UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT
OF
REGISTERED MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number: 811-05972
Name of Registrant: | Vanguard International Equity Index Funds |
Address of Registrant: | P.O. Box 2600 |
Valley Forge, PA 19482 |
Name and address of agent for service: | Anne E. Robinson, Esquire |
P.O. Box 876 | |
Valley Forge, PA 19482 |
Registrant’s telephone number, including area code: (610) 669-1000
Date of fiscal year end: October 31
Date of reporting period: November 1, 2020—April 30, 2021
Item 1: Reports to Shareholders
Vanguard European Stock Index Fund |
Vanguard Pacific Stock Index Fund |
About Your Fund’s Expenses | 1 |
European Stock Index Fund | 3 |
Pacific Stock Index Fund | 25 |
Trustees Approve Advisory Arrangements | 46 |
Liquidity Risk Management | 48 |
• | 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, 2021 | |||
Beginning Account Value 10/31/2020 | Ending Account Value 4/30/2021 | Expenses Paid During Period | |
Based on Actual Fund Return | |||
European Stock Index Fund | |||
Investor Shares | $1,000.00 | $1,343.20 | $1.34 |
FTSE Europe ETF Shares | 1,000.00 | 1,344.30 | 0.47 |
Admiral™ Shares | 1,000.00 | 1,343.90 | 0.58 |
Institutional Shares | 1,000.00 | 1,344.30 | 0.47 |
Institutional Plus Shares | 1,000.00 | 1,344.30 | 0.41 |
Pacific Stock Index Fund | |||
Investor Shares | $1,000.00 | $1,234.90 | $1.27 |
FTSE Pacific ETF Shares | 1,000.00 | 1,236.10 | 0.44 |
Admiral Shares | 1,000.00 | 1,236.00 | 0.55 |
Institutional Shares | 1,000.00 | 1,235.80 | 0.44 |
Based on Hypothetical 5% Yearly Return | |||
European Stock Index Fund | |||
Investor Shares | $1,000.00 | $1,023.65 | $1.15 |
FTSE Europe ETF Shares | 1,000.00 | 1,024.40 | 0.40 |
Admiral Shares | 1,000.00 | 1,024.30 | 0.50 |
Institutional Shares | 1,000.00 | 1,024.40 | 0.40 |
Institutional Plus Shares | 1,000.00 | 1,024.45 | 0.35 |
Pacific Stock Index Fund | |||
Investor Shares | $1,000.00 | $1,023.65 | $1.15 |
FTSE Pacific ETF Shares | 1,000.00 | 1,024.40 | 0.40 |
Admiral Shares | 1,000.00 | 1,024.30 | 0.50 |
Institutional Shares | 1,000.00 | 1,024.40 | 0.40 |
Basic Materials | 6.6% |
Consumer Discretionary | 13.7 |
Consumer Staples | 10.9 |
Energy | 4.8 |
Financials | 16.3 |
Health Care | 13.2 |
Industrials | 17.2 |
Real Estate | 2.7 |
Technology | 7.3 |
Telecommunications | 3.2 |
Utilities | 4.1 |
Other | 0.0 |
Shares | Market Value• ($000) | Percentage of Net Assets | |||
Common Stocks | |||||
†Austria*,1,2 | 112,057 | 0.5% | |||
Belgium | |||||
Anheuser-Busch InBev SA* | 1,550,645 | 109,836 | 0.5% | ||
† | Belgium—Other*,2 | 290,444 | 1.2% | ||
400,280 | 1.7% | ||||
Denmark | |||||
Novo Nordisk A/S Class B | 3,004,192 | 221,612 | 1.0% | ||
Novozymes A/S Class B | 367,608 | 26,072 | 0.1% | ||
† | Denmark—Other*,1,2 | 590,320 | 2.6% | ||
838,004 | 3.7% | ||||
†Finland*,1,2 | 493,200 | 2.2% | |||
France | |||||
LVMH Moet Hennessy Louis Vuitton SE | 463,060 | 348,846 | 1.5% | ||
Sanofi | 2,024,416 | 212,245 | 0.9% | ||
TOTAL SE | 4,499,095 | 198,850 | 0.9% | ||
Schneider Electric SE | 974,711 | 155,521 | 0.7% | ||
L'Oreal SA* | 355,795 | 145,688 | 0.6% | ||
BNP Paribas SA | 2,014,200 | 129,146 | 0.6% | ||
Airbus SE* | 1,027,192 | 123,530 | 0.6% | ||
Air Liquide SA Loyalty Shares* | 687,371 | 115,755 | 0.5% | ||
Kering SA | 138,422 | 110,919 | 0.5% | ||
AXA SA | 3,563,074 | 100,639 | 0.5% | ||
† | France—Other*,1,2,3 | 1,949,648 | 8.5% | ||
3,590,787 | 15.8% |
Shares | Market Value• ($000) | Percentage of Net Assets | |||
Germany | |||||
SAP SE | 2,083,711 | 291,763 | 1.3% | ||
Siemens AG (Registered) | 1,397,140 | 233,092 | 1.0% | ||
Allianz SE (Registered) | 762,587 | 197,980 | 0.9% | ||
BASF SE | 1,702,086 | 137,173 | 0.6% | ||
Daimler AG (Registered) | 1,529,320 | 136,108 | 0.6% | ||
Bayer AG (Registered) | 1,821,812 | 117,886 | 0.5% | ||
Deutsche Telekom AG (Registered) | 5,981,030 | 115,105 | 0.5% | ||
adidas AG | 356,550 | 110,124 | 0.5% | ||
Deutsche Post AG (Registered) | 1,810,697 | 106,645 | 0.5% | ||
Infineon Technologies AG | 2,419,991 | 97,043 | 0.4% | ||
Siemens Healthineers AG1 | 423,683 | 24,212 | 0.1% | ||
† | Germany—Other*,1,2 | 1,665,877 | 7.3% | ||
3,233,008 | 14.2% | ||||
†Ireland*,2,3 | 135,028 | 0.6% | |||
Italy | |||||
Enel SPA | 14,407,672 | 143,058 | 0.6% | ||
† | Italy—Other*,1,2 | 744,013 | 3.3% | ||
887,071 | 3.9% | ||||
Netherlands | |||||
ASML Holding NV | 740,881 | 480,937 | 2.1% | ||
Adyen NV*,1 | 50,373 | 123,973 | 0.6% | ||
Koninklijke Philips NV | 1,688,208 | 95,457 | 0.4% | ||
† | Netherlands—Other*,1,2 | 778,519 | 3.4% | ||
1,478,886 | 6.5% | ||||
†Norway*,1 | 316,645 | 1.4% | |||
†Poland*,1,2 | 118,197 | 0.5% | |||
†Portugal*,2 | 71,653 | 0.3% | |||
Spain | |||||
Iberdrola SA (XMAD)* | 10,933,454 | 147,754 | 0.7% | ||
Banco Santander SA* | 31,854,243 | 122,880 | 0.6% | ||
† | Spain—Other*,1,2 | 597,030 | 2.5% | ||
867,664 | 3.8% | ||||
†Sweden*,1,2 | 1,456,435 | 6.4% | |||
Switzerland | |||||
Nestle SA (Registered) | 5,170,481 | 616,997 | 2.7% | ||
Roche Holding AG | 1,317,150 | 429,596 | 1.9% | ||
Novartis AG (Registered) | 3,935,022 | 335,801 | 1.5% | ||
Zurich Insurance Group AG | 276,085 | 113,266 | 0.5% | ||
ABB Ltd. (Registered) | 3,165,363 | 102,818 | 0.5% | ||
Cie Financiere Richemont SA (Registered) Class A | 945,203 | 97,003 | 0.4% | ||
UBS Group AG (Registered) | 6,210,071 | 94,832 | 0.4% | ||
Roche Holding AG (Bearer) | 27,465 | 9,550 | 0.1% | ||
† | Switzerland—Other*,1,2,3 | 1,252,261 | 5.4% | ||
3,052,124 | 13.4% |
Shares | Market Value• ($000) | Percentage of Net Assets | |||
United Kingdom | |||||
AstraZeneca plc | 2,437,378 | 259,444 | 1.2% | ||
HSBC Holdings plc* | 37,890,848 | 236,580 | 1.0% | ||
Diageo plc | 4,264,061 | 191,420 | 0.9% | ||
GlaxoSmithKline plc | 9,179,192 | 169,629 | 0.8% | ||
Rio Tinto plc | 2,023,648 | 169,495 | 0.8% | ||
BP plc | 36,887,149 | 154,422 | 0.7% | ||
British American Tobacco plc | 4,094,172 | 151,907 | 0.7% | ||
Unilever plc | 2,568,823 | 149,997 | 0.7% | ||
Unilever plc (XLON) | 2,159,090 | 126,473 | 0.6% | ||
Royal Dutch Shell plc Class B | 6,949,297 | 124,348 | 0.6% | ||
Royal Dutch Shell plc Class A | 6,374,788 | 119,950 | 0.5% | ||
BHP Group plc | 3,881,995 | 116,906 | 0.5% | ||
Reckitt Benckiser Group plc | 1,174,849 | 104,606 | 0.5% | ||
Prudential plc | 4,833,089 | 102,337 | 0.5% | ||
Anglo American plc | 2,278,872 | 96,625 | 0.4% | ||
Royal Dutch Shell plc Class A (XLON) | 1,191,185 | 22,686 | 0.1% | ||
† | United Kingdom—Other*,1,2,3 | 3,156,026 | 13.5% | ||
5,452,851 | 24.0% | ||||
Total Common Stocks (Cost $22,611,623) | 22,503,890 | 98.9% | |||
Coupon | |||||
Temporary Cash Investments | |||||
Money Market Fund | |||||
Vanguard Market Liquidity Fund (Cost $469,384)4,5 | 0.068% | 4,693,846 | 469,384 | 2.0% | |
Total Investments (Cost $23,081,007) | 22,973,274 | 100.9% | |||
Other Assets and Liabilities—Net | (214,301) | (0.9%) | |||
Net Assets | 22,758,973 | 100.0% | |||
Cost is in $000. |
• | See Note A in Notes to Financial Statements. |
† | Represents the aggregate value, by category, of securities that are not among the 50 largest holdings and, in total for any issuer, represent 1% or less of net assets. |
* | Non-income-producing security. |
1 | Certain securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At April 30, 2021, the aggregate value was $886,369,000, representing 3.9% of net assets. |
2 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $418,446,000. |
3 | Certain securities are valued using significant unobservable inputs. |
4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
5 | Collateral of $458,244,000 was received for securities on loan, of which $458,000,000 is held in Vanguard Market Liquidity Fund and $244,000 is held in cash. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
Euro Stoxx 50 Index | June 2021 | 3,645 | 172,659 | 4,823 |
FTSE 100 Index | June 2021 | 770 | 73,774 | 1,961 |
6,784 |
Forward Currency Contracts | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
Toronto-Dominion Bank | 6/16/21 | EUR | 97,676 | USD | 115,711 | 1,834 | — |
Royal Bank of Canada | 6/16/21 | EUR | 12,855 | USD | 15,214 | 256 | — |
Toronto-Dominion Bank | 6/16/21 | GBP | 8,296 | USD | 11,446 | 12 | — |
BNP Paribas | 6/16/21 | USD | 87,497 | CHF | 81,867 | — | (2,260) |
Citibank, N.A. | 6/16/21 | USD | 7,627 | DKK | 47,864 | — | (117) |
Morgan Stanley Capital Services Inc. | 6/16/21 | USD | 3,721 | EUR | 3,139 | — | (56) |
UBS AG | 6/16/21 | USD | 1,594 | GBP | 1,162 | — | (11) |
2,102 | (2,444) |
CHF—Swiss franc. |
DKK—Danish krone. |
EUR—euro. |
GBP—British pound. |
USD—U.S. dollar. |
($000s, except shares and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value | |
Unaffiliated Issuers (Cost $22,611,623) | 22,503,890 |
Affiliated Issuers (Cost $469,384) | 469,384 |
Total Investments in Securities | 22,973,274 |
Investment in Vanguard | 772 |
Cash | 244 |
Cash Collateral Pledged—Futures Contracts | 19,076 |
Cash Collateral Pledged—Forward Currency Contracts | 2,465 |
Foreign Currency, at Value (Cost $33,874) | 33,779 |
Receivables for Investment Securities Sold | 59,108 |
Receivables for Accrued Income | 188,948 |
Receivables for Capital Shares Issued | 2,034 |
Unrealized Appreciation—Forward Currency Contracts | 2,102 |
Total Assets | 23,281,802 |
Liabilities | |
Due to Custodian | 56,760 |
Payables for Investment Securities Purchased | 2,076 |
Collateral for Securities on Loan | 458,244 |
Payables for Capital Shares Redeemed | 1,956 |
Payables to Vanguard | 788 |
Variation Margin Payable—Futures Contracts | 561 |
Unrealized Depreciation—Forward Currency Contracts | 2,444 |
Total Liabilities | 522,829 |
Net Assets | 22,758,973 |
Statement of Assets and Liabilities (continued) | |
At April 30, 2021, net assets consisted of: | |
($000s, except shares and per-share amounts) | Amount |
Paid-in Capital | 23,657,566 |
Total Distributable Earnings (Loss) | (898,593) |
Net Assets | 22,758,973 |
Investor Shares—Net Assets | |
Applicable to 741,719 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 26,273 |
Net Asset Value Per Share—Investor Shares | $35.42 |
ETF Shares—Net Assets | |
Applicable to 255,993,980 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 16,876,963 |
Net Asset Value Per Share—ETF Shares | $65.93 |
Admiral Shares—Net Assets | |
Applicable to 59,596,437 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 4,915,166 |
Net Asset Value Per Share—Admiral Shares | $82.47 |
Institutional Shares—Net Assets | |
Applicable to 24,063,055 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 846,277 |
Net Asset Value Per Share—Institutional Shares | $35.17 |
Institutional Plus Shares—Net Assets | |
Applicable to 600,063 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 94,294 |
Net Asset Value Per Share—Institutional Plus Shares | $157.14 |
Six Months Ended April 30, 2021 | |
($000) | |
Investment Income | |
Income | |
Dividends1 | 303,658 |
Interest2 | 13 |
Securities Lending—Net | 2,981 |
Total Income | 306,652 |
Expenses | |
The Vanguard Group—Note B | |
Investment Advisory Services | 1,104 |
Management and Administrative—Investor Shares | 25 |
Management and Administrative—ETF Shares | 4,507 |
Management and Administrative—Admiral Shares | 1,849 |
Management and Administrative—Institutional Shares | 264 |
Management and Administrative—Institutional Plus Shares | 23 |
Marketing and Distribution—Investor Shares | 1 |
Marketing and Distribution—ETF Shares | 207 |
Marketing and Distribution—Admiral Shares | 70 |
Marketing and Distribution—Institutional Shares | 10 |
Marketing and Distribution—Institutional Plus Shares | — |
Custodian Fees | 462 |
Shareholders’ Reports—Investor Shares | — |
Shareholders’ Reports—ETF Shares | 2 |
Shareholders’ Reports—Admiral Shares | 15 |
Shareholders’ Reports—Institutional Shares | 1 |
Shareholders’ Reports—Institutional Plus Shares | — |
Trustees’ Fees and Expenses | 2 |
Total Expenses | 8,542 |
Net Investment Income | 298,110 |
Realized Net Gain (Loss) | |
Investment Securities Sold2,3 | (116,205) |
Futures Contracts | 26,486 |
Forward Currency Contracts | 3,102 |
Foreign Currencies | 1,082 |
Realized Net Gain (Loss) | (85,535) |
Statement of Operations (continued) | |
Six Months Ended April 30, 2021 | |
($000) | |
Change in Unrealized Appreciation (Depreciation) | |
Investment Securities2 | 5,383,685 |
Futures Contracts | 20,334 |
Forward Currency Contracts | 1,768 |
Foreign Currencies | 776 |
Change in Unrealized Appreciation (Depreciation) | 5,406,563 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 5,619,138 |
1 | Dividends are net of foreign withholding taxes of $24,116,000. |
2 | Interest income, realized net gain (loss), and change in unrealized appreciation (depreciation) from an affiliated company of the fund were $6,000, ($1,000), and $1,000, respectively. Purchases and sales are for temporary cash investment purposes. |
3 | Includes $48,570,000 of net gain (loss) resulting from in-kind redemptions. |
Six Months Ended April 30, 2021 | Year Ended October 31, 2020 | ||
($000) | ($000) | ||
Increase (Decrease) in Net Assets | |||
Operations | |||
Net Investment Income | 298,110 | 416,408 | |
Realized Net Gain (Loss) | (85,535) | (1,068,071) | |
Change in Unrealized Appreciation (Depreciation) | 5,406,563 | (1,538,377) | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 5,619,138 | (2,190,040) | |
Distributions | |||
Investor Shares | (235) | (468) | |
ETF Shares | (156,432) | (289,650) | |
Admiral Shares | (48,291) | (97,387) | |
Institutional Shares | (9,154) | (18,231) | |
Institutional Plus Shares | (924) | (1,716) | |
Total Distributions | (215,036) | (407,452) | |
Capital Share Transactions | |||
Investor Shares | 800 | (3,442) | |
ETF Shares | 1,319,581 | 556,405 | |
Admiral Shares | (123,445) | (344,953) | |
Institutional Shares | (96,734) | (68,683) | |
Institutional Plus Shares | 911 | (28,288) | |
Net Increase (Decrease) from Capital Share Transactions | 1,101,113 | 111,039 | |
Total Increase (Decrease) | 6,505,215 | (2,486,453) | |
Net Assets | |||
Beginning of Period | 16,253,758 | 18,740,211 | |
End of Period | 22,758,973 | 16,253,758 |
Investor Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2021 | Year Ended October 31, | ||||
2020 | 2019 | 2018 | 2017 | 2016 | ||
Net Asset Value, Beginning of Period | $26.63 | $29.84 | $27.85 | $31.44 | $25.27 | $27.98 |
Investment Operations | ||||||
Net Investment Income | .4551 | .6271 | 1.0531 | .9681 | .8271 | .881 |
Net Realized and Unrealized Gain (Loss) on Investments | 8.660 | (3.221) | 1.913 | (3.572) | 6.109 | (2.738) |
Total from Investment Operations | 9.115 | (2.594) | 2.966 | (2.604) | 6.936 | (1.857) |
Distributions | ||||||
Dividends from Net Investment Income | (.325) | (.616) | (.976) | (.986) | (.766) | (.853) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.325) | (.616) | (.976) | (.986) | (.766) | (.853) |
Net Asset Value, End of Period | $35.42 | $26.63 | $29.84 | $27.85 | $31.44 | $25.27 |
Total Return2 | 34.32% | -8.68% | 10.90% | -8.53% | 27.77% | -6.63% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $26 | $19 | $25 | $543 | $701 | $608 |
Ratio of Total Expenses to Average Net Assets | 0.23% | 0.23% | 0.23% | 0.23% | 0.26% | 0.26% |
Ratio of Net Investment Income to Average Net Assets | 2.73% | 2.23% | 3.72% | 3.14% | 2.81% | 3.35% |
Portfolio Turnover Rate3 | 1% | 3% | 3% | 6% | 4% | 6% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
FTSE Europe ETF Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2021 | Year Ended October 31, | ||||
2020 | 2019 | 2018 | 2017 | 2016 | ||
Net Asset Value, Beginning of Period | $49.57 | $55.54 | $51.84 | $58.54 | $47.05 | $52.09 |
Investment Operations | ||||||
Net Investment Income | .9041 | 1.2471 | 1.8541 | 1.9121 | 1.5671 | 1.717 |
Net Realized and Unrealized Gain (Loss) on Investments | 16.105 | (5.990) | 3.744 | (6.689) | 11.434 | (5.094) |
Total from Investment Operations | 17.009 | (4.743) | 5.598 | (4.777) | 13.001 | (3.377) |
Distributions | ||||||
Dividends from Net Investment Income | (.649) | (1.227) | (1.898) | (1.923) | (1.511) | (1.663) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.649) | (1.227) | (1.898) | (1.923) | (1.511) | (1.663) |
Net Asset Value, End of Period | $65.93 | $49.57 | $55.54 | $51.84 | $58.54 | $47.05 |
Total Return | 34.43% | -8.50% | 11.08% | -8.44% | 27.98% | -6.43% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $16,877 | $11,659 | $13,067 | $14,624 | $17,880 | $10,533 |
Ratio of Total Expenses to Average Net Assets | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% |
Ratio of Net Investment Income to Average Net Assets | 2.91% | 2.38% | 3.50% | 3.28% | 2.97% | 3.51% |
Portfolio Turnover Rate2 | 1% | 3% | 3% | 6% | 4% | 6% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
Admiral Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2021 | Year Ended October 31, | ||||
2020 | 2019 | 2018 | 2017 | 2016 | ||
Net Asset Value, Beginning of Period | $62.01 | $69.48 | $64.84 | $73.23 | $58.85 | $65.16 |
Investment Operations | ||||||
Net Investment Income | 1.1001 | 1.5531 | 2.2981 | 2.3531 | 2.0161 | 2.151 |
Net Realized and Unrealized Gain (Loss) on Investments | 20.164 | (7.502) | 4.693 | (8.338) | 14.251 | (6.379) |
Total from Investment Operations | 21.264 | (5.949) | 6.991 | (5.985) | 16.267 | (4.228) |
Distributions | ||||||
Dividends from Net Investment Income | (.804) | (1.521) | (2.351) | (2.405) | (1.887) | (2.082) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.804) | (1.521) | (2.351) | (2.405) | (1.887) | (2.082) |
Net Asset Value, End of Period | $82.47 | $62.01 | $69.48 | $64.84 | $73.23 | $58.85 |
Total Return2 | 34.39% | -8.55% | 11.05% | -8.43% | 27.99% | -6.48% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $4,915 | $3,795 | $4,671 | $4,174 | $4,754 | $3,609 |
Ratio of Total Expenses to Average Net Assets | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% |
Ratio of Net Investment Income to Average Net Assets | 2.83% | 2.37% | 3.47% | 3.27% | 2.97% | 3.51% |
Portfolio Turnover Rate3 | 1% | 3% | 3% | 6% | 4% | 6% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
Institutional Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2021 | Year Ended October 31, | ||||
2020 | 2019 | 2018 | 2017 | 2016 | ||
Net Asset Value, Beginning of Period | $26.44 | $29.63 | $27.65 | $31.23 | $25.10 | $27.79 |
Investment Operations | ||||||
Net Investment Income | .4701 | .6671 | .9931 | 1.0141 | .8731 | .921 |
Net Realized and Unrealized Gain (Loss) on Investments | 8.606 | (3.203) | 1.998 | (3.564) | 6.068 | (2.719) |
Total from Investment Operations | 9.076 | (2.536) | 2.991 | (2.550) | 6.941 | (1.798) |
Distributions | ||||||
Dividends from Net Investment Income | (.346) | (.654) | (1.011) | (1.030) | (.811) | (.892) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.346) | (.654) | (1.011) | (1.030) | (.811) | (.892) |
Net Asset Value, End of Period | $35.17 | $26.44 | $29.63 | $27.65 | $31.23 | $25.10 |
Total Return | 34.43% | -8.54% | 11.09% | -8.42% | 28.00% | -6.46% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $846 | $710 | $870 | $760 | $756 | $574 |
Ratio of Total Expenses to Average Net Assets | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
Ratio of Net Investment Income to Average Net Assets | 2.84% | 2.39% | 3.51% | 3.29% | 2.99% | 3.53% |
Portfolio Turnover Rate2 | 1% | 3% | 3% | 6% | 4% | 6% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
Institutional Plus Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2021 | Year Ended October 31, | ||||
2020 | 2019 | 2018 | 2017 | 2016 | ||
Net Asset Value, Beginning of Period | $118.14 | $132.38 | $123.55 | $139.48 | $112.09 | $124.09 |
Investment Operations | ||||||
Net Investment Income | 2.1331 | 2.9891 | 4.1971 | 4.7111 | 3.9101 | 4.121 |
Net Realized and Unrealized Gain (Loss) on Investments | 38.420 | (14.294) | 9.160 | (16.018) | 27.110 | (12.133) |
Total from Investment Operations | 40.553 | (11.305) | 13.357 | (11.307) | 31.020 | (8.012) |
Distributions | ||||||
Dividends from Net Investment Income | (1.553) | (2.935) | (4.527) | (4.623) | (3.630) | (3.988) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (1.553) | (2.935) | (4.527) | (4.623) | (3.630) | (3.988) |
Net Asset Value, End of Period | $157.14 | $118.14 | $132.38 | $123.55 | $139.48 | $112.09 |
Total Return | 34.43% | -8.52% | 11.08% | -8.36% | 28.03% | -6.45% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $94 | $70 | $106 | $170 | $122 | $99 |
Ratio of Total Expenses to Average Net Assets | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
Ratio of Net Investment Income to Average Net Assets | 2.88% | 2.40% | 3.34% | 3.30% | 3.00% | 3.54% |
Portfolio Turnover Rate2 | 1% | 3% | 3% | 6% | 4% | 6% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
A. | The following significant accounting policies conform to generally accepted accounting principles for U.S. investment companies. The fund consistently follows such policies in preparing its financial statements. |
B. | In accordance with the terms of a Funds' Service Agreement (the “FSA”) between Vanguard and the fund, Vanguard furnishes to the fund investment advisory, corporate management, administrative, marketing, and distribution services at Vanguard’s cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees and are generally settled twice a month. |
C. | Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. |
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | 8,255 | 22,495,386 | 249 | 22,503,890 |
Temporary Cash Investments | 469,384 | — | — | 469,384 |
Total | 477,639 | 22,495,386 | 249 | 22,973,274 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 6,784 | — | — | 6,784 |
Forward Currency Contracts | — | 2,102 | — | 2,102 |
Total | 6,784 | 2,102 | — | 8,886 |
Liabilities | ||||
Forward Currency Contracts | — | 2,444 | — | 2,444 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day’s variation margin is reported within the Statement of Assets and Liabilities. |
D. | At April 30, 2021, the fair values of derivatives were reflected in the Statement of Assets and Liabilities as follows: |
Statement of Assets and Liabilities | Equity Contracts ($000) | Foreign Exchange Contracts ($000) | Total ($000) |
Unrealized Appreciation—Futures Contracts1 | 6,784 | — | 6,784 |
Unrealized Appreciation—Forward Currency Contracts | — | 2,102 | 2,102 |
Total Assets | 6,784 | 2,102 | 8,886 |
Statement of Assets and Liabilities | Equity Contracts ($000) | Foreign Exchange Contracts ($000) | Total ($000) |
Unrealized Depreciation—Forward Currency Contracts | — | 2,444 | 2,444 |
Total Liabilities | — | 2,444 | 2,444 |
1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day’s variation margin is reported within the Statement of Assets and Liabilities. |
Realized Net Gain (Loss) on Derivatives | Equity Contracts ($000) | Foreign Exchange Contracts ($000) | Total ($000) |
Futures Contracts | 26,486 | — | 26,486 |
Forward Currency Contracts | — | 3,102 | 3,102 |
Realized Net Gain (Loss) on Derivatives | 26,486 | 3,102 | 29,588 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | |||
Futures Contracts | 20,334 | — | 20,334 |
Forward Currency Contracts | — | 1,768 | 1,768 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | 20,334 | 1,768 | 22,102 |
E. | As of April 30, 2021, gross unrealized appreciation and depreciation for investments, based on cost for U.S. federal income tax purposes were as follows: |
Amount ($000) | |
Tax Cost | 23,123,322 |
Gross Unrealized Appreciation | 4,996,186 |
Gross Unrealized Depreciation | (5,139,791) |
Net Unrealized Appreciation (Depreciation) | (143,605) |
F. | During the six months ended April 30, 2021, the fund purchased $1,554,956,000 of investment securities and sold $432,707,000 of investment securities, other than temporary cash investments. Purchases and sales include $1,166,333,000 and $153,087,000, respectively, in connection with in-kind purchases and redemptions of the fund's capital shares. |
G. | Capital share transactions for each class of shares were: |
Six Months Ended April 30, 2021 | Year Ended October 31, 2020 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
Investor Shares | |||||
Issued | 1,825 | 55 | 1,868 | 67 | |
Issued in Lieu of Cash Distributions | 234 | 7 | 467 | 17 | |
Redeemed1 | (1,259) | (38) | (5,777) | (208) | |
Net Increase (Decrease)—Investor Shares | 800 | 24 | (3,442) | (124) | |
ETF Shares | |||||
Issued | 1,472,995 | 23,486 | 2,474,253 | 44,346 | |
Issued in Lieu of Cash Distributions | — | — | — | — | |
Redeemed | (153,414) | (2,700) | (1,917,848) | (44,400) | |
Net Increase (Decrease)—ETF Shares | 1,319,581 | 20,786 | 556,405 | (54) | |
Admiral Shares | |||||
Issued1 | 233,161 | 3,033 | 538,460 | 8,286 | |
Issued in Lieu of Cash Distributions | 39,458 | 515 | 79,155 | 1,275 | |
Redeemed | (396,064) | (5,160) | (962,568) | (15,583) | |
Net Increase (Decrease)—Admiral Shares | (123,445) | (1,612) | (344,953) | (6,022) | |
Institutional Shares | |||||
Issued | 42,404 | 1,289 | 102,077 | 3,718 | |
Issued in Lieu of Cash Distributions | 6,737 | 206 | 12,382 | 468 | |
Redeemed | (145,875) | (4,277) | (183,142) | (6,718) | |
Net Increase (Decrease)—Institutional Shares | (96,734) | (2,782) | (68,683) | (2,532) | |
Institutional Plus Shares | |||||
Issued | — | — | — | — | |
Issued in Lieu of Cash Distributions | 911 | 6 | 1,712 | 14 | |
Redeemed | — | — | (30,000) | (224) | |
Net Increase (Decrease)—Institutional Plus Shares | 911 | 6 | (28,288) | (210) |
1 | In November 2018, the fund announced changes to the availability and minimum investment criteria of the Investor and Admiral share classes. As a result, all of the outstanding Investor Shares automatically converted to Admiral Shares beginning in April 2019, with the exception of those held by Vanguard funds and certain other institutional investors. Investor Shares—Redeemed and Admiral Shares—Issued include 67 and 29 shares, respectively, in the amount of $2,000 from the conversion during the year ended October 31, 2020. |
H. | Management has determined that no events or transactions occurred subsequent to April 30, 2021, that would require recognition or disclosure in these financial statements. |
Basic Materials | 8.0% |
Consumer Discretionary | 17.6 |
Consumer Staples | 5.0 |
Energy | 1.3 |
Financials | 15.8 |
Health Care | 8.2 |
Industrials | 18.2 |
Real Estate | 5.8 |
Technology | 14.5 |
Telecommunications | 3.7 |
Utilities | 1.9 |
Shares | Market Value• ($000) | Percentage of Net Assets | |||
Common Stocks | |||||
Australia | |||||
Commonwealth Bank of Australia | 1,782,904 | 122,052 | 1.4% | ||
BHP Group Ltd. | 2,977,360 | 108,364 | 1.3% | ||
CSL Ltd. | 458,345 | 95,746 | 1.1% | ||
Westpac Banking Corp. | 3,696,120 | 71,227 | 0.8% | ||
National Australia Bank Ltd. | 3,311,177 | 67,761 | 0.8% | ||
Australia & New Zealand Banking Group Ltd. | 2,859,340 | 63,089 | 0.7% | ||
Wesfarmers Ltd. | 1,135,310 | 47,326 | 0.6% | ||
Macquarie Group Ltd. | 328,739 | 40,521 | 0.5% | ||
Woolworths Group Ltd. | 1,267,829 | 38,452 | 0.5% | ||
Rio Tinto Ltd. | 373,103 | 34,678 | 0.4% | ||
† | Australia—Other*,1,2,3 | 816,118 | 9.2% | ||
1,505,334 | 17.3% | ||||
†China*,1,3 | 43 | 0.0% | |||
Hong Kong | |||||
AIA Group Ltd. | 12,211,712 | 154,998 | 1.8% | ||
Hong Kong Exchanges & Clearing Ltd. | 1,283,364 | 77,401 | 0.9% | ||
† | Hong Kong—Other*,1,2,3 | 437,980 | 5.0% | ||
670,379 | 7.7% | ||||
Japan | |||||
Toyota Motor Corp. | 2,477,825 | 185,401 | 2.1% | ||
SoftBank Group Corp. | 1,404,370 | 126,549 | 1.5% | ||
Sony Group Corp. | 1,243,839 | 124,358 | 1.4% | ||
Keyence Corp. | 182,066 | 87,401 | 1.0% | ||
Tokyo Electron Ltd. | 149,384 | 67,848 | 0.8% | ||
Shin-Etsu Chemical Co. Ltd. | 401,850 | 67,833 | 0.8% |
Shares | Market Value• ($000) | Percentage of Net Assets | |||
Mitsubishi UFJ Financial Group Inc. | 12,584,072 | 66,948 | 0.8% | ||
Nintendo Co. Ltd. | 107,195 | 61,493 | 0.7% | ||
Recruit Holdings Co. Ltd. | 1,363,266 | 61,466 | 0.7% | ||
Nidec Corp. | 466,266 | 53,839 | 0.6% | ||
Daikin Industries Ltd. | 266,573 | 53,772 | 0.6% | ||
KDDI Corp. | 1,715,766 | 51,867 | 0.6% | ||
Honda Motor Co. Ltd. | 1,724,786 | 51,433 | 0.6% | ||
Takeda Pharmaceutical Co. Ltd. | 1,533,824 | 51,230 | 0.6% | ||
Daiichi Sankyo Co. Ltd. | 1,917,747 | 48,980 | 0.6% | ||
Hitachi Ltd. | 930,628 | 46,064 | 0.5% | ||
Sumitomo Mitsui Financial Group Inc. | 1,308,288 | 45,958 | 0.5% | ||
Murata Manufacturing Co. Ltd. | 573,479 | 45,596 | 0.5% | ||
FANUC Corp. | 193,168 | 44,483 | 0.5% | ||
Fast Retailing Co. Ltd. | 51,880 | 42,564 | 0.5% | ||
ITOCHU Corp. | 1,363,192 | 42,557 | 0.5% | ||
Hoya Corp. | 364,646 | 41,448 | 0.5% | ||
Mizuho Financial Group Inc. | 2,561,537 | 36,052 | 0.4% | ||
Softbank Corp. | 2,781,367 | 35,853 | 0.4% | ||
Mitsui & Co. Ltd. | 1,641,557 | 34,643 | 0.4% | ||
SMC Corp. | 58,229 | 33,836 | 0.4% | ||
Seven & i Holdings Co. Ltd. | 773,749 | 33,407 | 0.4% | ||
Mitsubishi Corp. | 1,206,121 | 33,350 | 0.4% | ||
Tokio Marine Holdings Inc. | 652,824 | 31,307 | 0.4% | ||
Nippon Telegraph & Telephone Corp. | 1,226,986 | 30,936 | 0.4% | ||
Hino Motors Ltd. | 274,856 | 2,307 | 0.0% | ||
† | Japan—Other*,1 | 3,112,348 | 35.7% | ||
4,853,127 | 55.8% | ||||
†New Zealand*,1 | 78,925 | 0.9% | |||
Singapore | |||||
DBS Group Holdings Ltd. | 1,792,013 | 40,161 | 0.5% | ||
Oversea-Chinese Banking Corp. Ltd. | 3,497,797 | 31,975 | 0.4% | ||
† | Singapore—Other*,1,3 | 171,616 | 1.9% | ||
243,752 | 2.8% | ||||
South Korea | |||||
Samsung Electronics Co. Ltd. | 4,713,923 | 343,577 | 4.0% | ||
SK Hynix Inc. | 521,827 | 59,531 | 0.7% | ||
Samsung Electronics Co. Ltd. Preference Shares | 841,069 | 55,220 | 0.7% | ||
NAVER Corp. | 132,925 | 42,805 | 0.5% | ||
LG Chem Ltd. | 45,988 | 38,390 | 0.5% | ||
Samsung SDI Co. Ltd. | 52,933 | 30,896 | 0.4% | ||
Samsung Electronics Co. Ltd. GDR (Registered) | 576 | 1,050 | 0.0% | ||
† | South Korea—Other*,1,2,3,4 | 711,480 | 7.9% | ||
1,282,949 | 14.7% | ||||
Total Common Stocks (Cost $7,782,443) | 8,634,509 | 99.2% |
Coupon | Shares | Market Value• ($000) | Percentage of Net Assets | ||
Temporary Cash Investments | |||||
Money Market Fund | |||||
Vanguard Market Liquidity Fund (Cost $46,142)5,6 | 0.068% | 461,426 | 46,143 | 0.5% | |
Total Investments (Cost $7,828,585) | 8,680,652 | 99.7% | |||
Other Assets and Liabilities—Net | 23,362 | 0.3% | |||
Net Assets | 8,704,014 | 100.0% | |||
Cost is in $000. |
• | See Note A in Notes to Financial Statements. |
† | Represents the aggregate value, by category, of securities that are not among the 50 largest holdings and, in total for any issuer, represent 1% or less of net assets. |
* | Non-income-producing security. |
1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $29,458,000. |
2 | Certain securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At April 30, 2021, the aggregate value was $42,648,000, representing 0.5% of net assets. |
3 | Certain securities are valued using significant unobservable inputs. |
4 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of April 30, 2021. |
5 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
6 | Collateral of $31,230,000 was received for securities on loan. |
GDR—Global Depositary Receipt. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
KOSPI 200 Index | June 2021 | 150 | 14,230 | 551 |
S&P ASX 200 Index | June 2021 | 92 | 12,406 | 399 |
Topix Index | June 2021 | 214 | 37,233 | (949) |
1 |
Forward Currency Contracts | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
BNP Paribas | 6/16/21 | JPY | 3,004,051 | USD | 27,260 | 238 | — |
UBS AG | 5/6/21 | JPY | 1,193,000 | USD | 10,912 | 5 | — |
Royal Bank of Canada | 6/16/21 | KRW | 15,325,159 | USD | 13,771 | 7 | — |
UBS AG | 6/16/21 | USD | 10,658 | JPY | 1,157,310 | 64 | — |
BNP Paribas | 6/16/21 | USD | 3,935 | JPY | 433,593 | — | (34) |
Forward Currency Contracts (continued) | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
Morgan Stanley Capital Services Inc. | 6/16/21 | USD | 3,931 | JPY | 433,593 | — | (38) |
Goldman Sachs International | 6/16/21 | USD | 7,978 | KRW | 9,064,401 | — | (171) |
314 | (243) |
JPY—Japanese yen. |
KRW—Korean won. |
USD—U.S. dollar. |
($000s, except shares and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value | |
Unaffiliated Issuers (Cost $7,782,443) | 8,634,509 |
Affiliated Issuers (Cost $46,142) | 46,143 |
Total Investments in Securities | 8,680,652 |
Investment in Vanguard | 316 |
Cash | 30 |
Cash Collateral Pledged—Futures Contracts | 4,321 |
Foreign Currency, at Value (Cost $959) | 958 |
Receivables for Investment Securities Sold | 6,289 |
Receivables for Accrued Income | 46,100 |
Receivables for Capital Shares Issued | 2,400 |
Unrealized Appreciation—Forward Currency Contracts | 314 |
Other Assets | 7,889 |
Total Assets | 8,749,269 |
Liabilities | |
Payables for Investment Securities Purchased | 12,371 |
Collateral for Securities on Loan | 31,230 |
Payables for Capital Shares Redeemed | 809 |
Payables to Vanguard | 317 |
Variation Margin Payable—Futures Contracts | 285 |
Unrealized Depreciation—Forward Currency Contracts | 243 |
Total Liabilities | 45,255 |
Net Assets | 8,704,014 |
Statement of Assets and Liabilities (continued) | |
At April 30, 2021, net assets consisted of: | |
($000s, except shares and per-share amounts) | Amount |
Paid-in Capital | 8,028,595 |
Total Distributable Earnings (Loss) | 675,419 |
Net Assets | 8,704,014 |
Investor Shares—Net Assets | |
Applicable to 804,383 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 12,550 |
Net Asset Value Per Share—Investor Shares | $15.60 |
ETF Shares—Net Assets | |
Applicable to 65,883,823 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 5,393,759 |
Net Asset Value Per Share—ETF Shares | $81.87 |
Admiral Shares—Net Assets | |
Applicable to 28,411,542 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 2,876,821 |
Net Asset Value Per Share—Admiral Shares | $101.26 |
Institutional Shares—Net Assets | |
Applicable to 27,168,351 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 420,884 |
Net Asset Value Per Share—Institutional Shares | $15.49 |
Six Months Ended April 30, 2021 | |
($000) | |
Investment Income | |
Income | |
Dividends1 | 95,580 |
Interest2 | 13 |
Securities Lending—Net | 540 |
Total Income | 96,133 |
Expenses | |
The Vanguard Group—Note B | |
Investment Advisory Services | 611 |
Management and Administrative—Investor Shares | 11 |
Management and Administrative—ETF Shares | 1,325 |
Management and Administrative—Admiral Shares | 1,023 |
Management and Administrative—Institutional Shares | 120 |
Marketing and Distribution—Investor Shares | 1 |
Marketing and Distribution—ETF Shares | 73 |
Marketing and Distribution—Admiral Shares | 42 |
Marketing and Distribution—Institutional Shares | 5 |
Custodian Fees | 263 |
Shareholders’ Reports—Investor Shares | — |
Shareholders’ Reports—ETF Shares | — |
Shareholders’ Reports—Admiral Shares | 7 |
Shareholders’ Reports—Institutional Shares | 9 |
Trustees’ Fees and Expenses | 1 |
Total Expenses | 3,491 |
Net Investment Income | 92,642 |
Realized Net Gain (Loss) | |
Investment Securities Sold2 | (35,334) |
Futures Contracts | 12,711 |
Forward Currency Contracts | (1,605) |
Foreign Currencies | 1,034 |
Realized Net Gain (Loss) | (23,194) |
Statement of Operations (continued) | |
Six Months Ended April 30, 2021 | |
($000) | |
Change in Unrealized Appreciation (Depreciation) | |
Investment Securities2 | 1,432,179 |
Futures Contracts | 1,320 |
Forward Currency Contracts | 283 |
Foreign Currencies | (193) |
Change in Unrealized Appreciation (Depreciation) | 1,433,589 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 1,503,037 |
1 | Dividends are net of foreign withholding taxes of $9,832,000. |
2 | Interest income, realized net gain (loss), and change in unrealized appreciation (depreciation) from an affiliated company of the fund were $12,000, $0, and $1,000, respectively. Purchases and sales are for temporary cash investment purposes. |
Six Months Ended April 30, 2021 | Year Ended October 31, 2020 | ||
($000) | ($000) | ||
Increase (Decrease) in Net Assets | |||
Operations | |||
Net Investment Income | 92,642 | 151,374 | |
Realized Net Gain (Loss) | (23,194) | (108,322) | |
Change in Unrealized Appreciation (Depreciation) | 1,433,589 | (58,157) | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 1,503,037 | (15,105) | |
Distributions | |||
Investor Shares | (144) | (244) | |
ETF Shares | (59,935) | (89,477) | |
Admiral Shares | (35,274) | (57,428) | |
Institutional Shares | (6,054) | (10,826) | |
Total Distributions | (101,407) | (157,975) | |
Capital Share Transactions | |||
Investor Shares | 587 | (1,158) | |
ETF Shares | 956,606 | 14,284 | |
Admiral Shares | 94,586 | (145,559) | |
Institutional Shares | (68,149) | (96,202) | |
Net Increase (Decrease) from Capital Share Transactions | 983,630 | (228,635) | |
Total Increase (Decrease) | 2,385,260 | (401,715) | |
Net Assets | |||
Beginning of Period | 6,318,754 | 6,720,469 | |
End of Period | 8,704,014 | 6,318,754 |
Investor Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2021 | Year Ended October 31, | ||||
2020 | 2019 | 2018 | 2017 | 2016 | ||
Net Asset Value, Beginning of Period | $12.79 | $13.01 | $12.24 | $13.56 | $11.42 | $10.99 |
Investment Operations | ||||||
Net Investment Income | .1621 | .2831 | .3091 | .3471 | .2951 | .257 |
Net Realized and Unrealized Gain (Loss) on Investments | 2.835 | (.209) | .801 | (1.336) | 2.141 | .426 |
Total from Investment Operations | 2.997 | .074 | 1.110 | (.989) | 2.436 | .683 |
Distributions | ||||||
Dividends from Net Investment Income | (.187) | (.294) | (.340) | (.331) | (.296) | (.253) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.187) | (.294) | (.340) | (.331) | (.296) | (.253) |
Net Asset Value, End of Period | $15.60 | $12.79 | $13.01 | $12.24 | $13.56 | $11.42 |
Total Return2 | 23.49% | 0.52% | 9.39% | -7.53% | 21.71% | 6.40% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $13 | $10 | $11 | $225 | $296 | $281 |
Ratio of Total Expenses to Average Net Assets | 0.23% | 0.23% | 0.23% | 0.23% | 0.26% | 0.26% |
Ratio of Net Investment Income to Average Net Assets | 2.09% | 2.28% | 2.50% | 2.51% | 2.44% | 2.39% |
Portfolio Turnover Rate3 | 3% | 4% | 4% | 4% | 3% | 4% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
FTSE Pacific ETF Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2021 | Year Ended October 31, | ||||
2020 | 2019 | 2018 | 2017 | 2016 | ||
Net Asset Value, Beginning of Period | $67.11 | $68.25 | $64.24 | $71.13 | $59.92 | $57.65 |
Investment Operations | ||||||
Net Investment Income | .9311 | 1.5771 | 1.8231 | 1.8951 | 1.6771 | 1.440 |
Net Realized and Unrealized Gain (Loss) on Investments | 14.868 | (1.091) | 4.071 | (6.940) | 11.195 | 2.240 |
Total from Investment Operations | 15.799 | .486 | 5.894 | (5.045) | 12.872 | 3.680 |
Distributions | ||||||
Dividends from Net Investment Income | (1.039) | (1.626) | (1.884) | (1.845) | (1.662) | (1.410) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (1.039) | (1.626) | (1.884) | (1.845) | (1.662) | (1.410) |
Net Asset Value, End of Period | $81.87 | $67.11 | $68.25 | $64.24 | $71.13 | $59.92 |
Total Return | 23.61% | 0.68% | 9.53% | -7.34% | 21.89% | 6.59% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $5,394 | $3,630 | $3,708 | $3,927 | $5,015 | $3,217 |
Ratio of Total Expenses to Average Net Assets | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% |
Ratio of Net Investment Income to Average Net Assets | 2.29% | 2.42% | 2.80% | 2.65% | 2.60% | 2.55% |
Portfolio Turnover Rate2 | 3% | 4% | 4% | 4% | 3% | 4% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
Admiral Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2021 | Year Ended October 31, | ||||
2020 | 2019 | 2018 | 2017 | 2016 | ||
Net Asset Value, Beginning of Period | $83.00 | $84.41 | $79.43 | $87.97 | $74.10 | $71.30 |
Investment Operations | ||||||
Net Investment Income | 1.1121 | 1.9381 | 2.2511 | 2.3601 | 2.0491 | 1.781 |
Net Realized and Unrealized Gain (Loss) on Investments | 18.422 | (1.354) | 5.031 | (8.618) | 13.876 | 2.763 |
Total from Investment Operations | 19.534 | .584 | 7.282 | (6.258) | 15.925 | 4.544 |
Distributions | ||||||
Dividends from Net Investment Income | (1.274) | (1.994) | (2.302) | (2.282) | (2.055) | (1.744) |
Distributions from Realized Capital Gains | — | ��� | — | — | — | — |
Total Distributions | (1.274) | (1.994) | (2.302) | (2.282) | (2.055) | (1.744) |
Net Asset Value, End of Period | $101.26 | $83.00 | $84.41 | $79.43 | $87.97 | $74.10 |
Total Return2 | 23.60% | 0.66% | 9.50% | -7.36% | 21.90% | 6.57% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $2,877 | $2,279 | $2,493 | $2,202 | $2,388 | $1,983 |
Ratio of Total Expenses to Average Net Assets | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% |
Ratio of Net Investment Income to Average Net Assets | 2.21% | 2.40% | 2.80% | 2.64% | 2.60% | 2.55% |
Portfolio Turnover Rate3 | 3% | 4% | 4% | 4% | 3% | 4% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
Institutional Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2021 | Year Ended October 31, | ||||
2020 | 2019 | 2018 | 2017 | 2016 | ||
Net Asset Value, Beginning of Period | $12.70 | $12.91 | $12.15 | $13.46 | $11.34 | $10.91 |
Investment Operations | ||||||
Net Investment Income | .1701 | .2961 | .3461 | .3641 | .3201 | .275 |
Net Realized and Unrealized Gain (Loss) on Investments | 2.816 | (.199) | .770 | (1.323) | 2.118 | .424 |
Total from Investment Operations | 2.986 | .097 | 1.116 | (.959) | 2.438 | .699 |
Distributions | ||||||
Dividends from Net Investment Income | (.196) | (.307) | (.356) | (.351) | (.318) | (.269) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.196) | (.307) | (.356) | (.351) | (.318) | (.269) |
Net Asset Value, End of Period | $15.49 | $12.70 | $12.91 | $12.15 | $13.46 | $11.34 |
Total Return | 23.58% | 0.72% | 9.51% | -7.37% | 21.91% | 6.61% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $421 | $400 | $508 | $443 | $408 | $291 |
Ratio of Total Expenses to Average Net Assets | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
Ratio of Net Investment Income to Average Net Assets | 2.21% | 2.40% | 2.81% | 2.66% | 2.62% | 2.57% |
Portfolio Turnover Rate2 | 3% | 4% | 4% | 4% | 3% | 4% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
A. | The following significant accounting policies conform to generally accepted accounting principles for U.S. investment companies. The fund consistently follows such policies in preparing its financial statements. |
B. | In accordance with the terms of a Funds' Service Agreement (the “FSA”) between Vanguard and the fund, Vanguard furnishes to the fund investment advisory, corporate management, administrative, marketing, and distribution services at Vanguard’s cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees and are generally settled twice a month. |
C. | Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. |
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | 1 | 8,619,502 | 15,006 | 8,634,509 |
Temporary Cash Investments | 46,143 | — | — | 46,143 |
Total | 46,144 | 8,619,502 | 15,006 | 8,680,652 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 950 | — | — | 950 |
Forward Currency Contracts | — | 314 | — | 314 |
Total | 950 | 314 | — | 1,264 |
Liabilities | ||||
Futures Contracts1 | 949 | — | — | 949 |
Forward Currency Contracts | — | 243 | — | 243 |
Total | 949 | 243 | — | 1,192 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day’s variation margin is reported within the Statement of Assets and Liabilities. |
D. | At April 30, 2021, the fair values of derivatives were reflected in the Statement of Assets and Liabilities as follows: |
Statement of Assets and Liabilities | Equity Contracts ($000) | Foreign Exchange Contracts ($000) | Total ($000) |
Unrealized Appreciation—Futures Contracts1 | 950 | — | 950 |
Unrealized Appreciation—Forward Currency Contracts | — | 314 | 314 |
Total Assets | 950 | 314 | 1,264 |
Unrealized Depreciation—Futures Contracts1 | 949 | — | 949 |
Unrealized Depreciation—Forward Currency Contracts | — | 243 | 243 |
Total Liabilities | 949 | 243 | 1,192 |
1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day’s variation margin is reported within the Statement of Assets and Liabilities. |
Realized Net Gain (Loss) on Derivatives | Equity Contracts ($000) | Foreign Exchange Contracts ($000) | Total ($000) |
Futures Contracts | 12,711 | — | 12,711 |
Forward Currency Contracts | — | (1,605) | (1,605) |
Realized Net Gain (Loss) on Derivatives | 12,711 | (1,605) | 11,106 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | |||
Futures Contracts | 1,320 | — | 1,320 |
Forward Currency Contracts | — | 283 | 283 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | 1,320 | 283 | 1,603 |
E. | As of April 30, 2021, gross unrealized appreciation and depreciation for investments, based on cost for U.S. federal income tax purposes were as follows: |
Amount ($000) | |
Tax Cost | 7,867,651 |
Gross Unrealized Appreciation | 2,233,568 |
Gross Unrealized Depreciation | (1,420,495) |
Net Unrealized Appreciation (Depreciation) | 813,073 |
F. | During the six months ended April 30, 2021, the fund purchased $1,186,221,000 of investment securities and sold $205,285,000 of investment securities, other than temporary cash investments. Purchases and sales include $775,714,000 and $0, respectively, in connection with in-kind purchases and redemptions of the fund's capital shares. |
G. | Capital share transactions for each class of shares were: |
Six Months Ended April 30, 2021 | Year Ended October 31, 2020 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
Investor Shares | |||||
Issued | 1,504 | 99 | 1,916 | 152 | |
Issued in Lieu of Cash Distributions | 144 | 9 | 244 | 19 | |
Redeemed1 | (1,061) | (69) | (3,318) | (265) | |
Net Increase (Decrease)—Investor Shares | 587 | 39 | (1,158) | (94) | |
ETF Shares | |||||
Issued | 956,606 | 11,791 | 352,731 | 5,463 | |
Issued in Lieu of Cash Distributions | — | — | — | — | |
Redeemed | — | — | (338,447) | (5,700) | |
Net Increase (Decrease)—ETF Shares | 956,606 | 11,791 | 14,284 | (237) | |
Admiral Shares | |||||
Issued1 | 234,223 | 2,363 | 269,792 | 3,400 | |
Issued in Lieu of Cash Distributions | 28,508 | 293 | 46,110 | 544 | |
Redeemed | (168,145) | (1,701) | (461,461) | (6,021) | |
Net Increase (Decrease)—Admiral Shares | 94,586 | 955 | (145,559) | (2,077) | |
Institutional Shares | |||||
Issued | 37,679 | 2,472 | 43,105 | 3,713 | |
Issued in Lieu of Cash Distributions | 4,882 | 328 | 7,616 | 588 | |
Redeemed | (110,710) | (7,134) | (146,923) | (12,139) | |
Net Increase (Decrease)—Institutional Shares | (68,149) | (4,334) | (96,202) | (7,838) |
1 | In November 2018, the fund announced changes to the availability and minimum investment criteria of the Investor and Admiral share classes. As a result, all of the outstanding Investor Shares automatically converted to Admiral Shares beginning in April 2019, with the exception of those held by Vanguard funds and certain other institutional investors. Investor Shares—Redeemed and Admiral Shares—Issued include 151 and 23 shares, respectively, in the amount of $2,000 from the conversion during the year ended October 31, 2020. |
H. | Management has determined that no events or transactions occurred subsequent to April 30, 2021, that would require recognition or disclosure in these financial statements. |
All rights reserved.
U.S. Patent Nos. 6,879,964; 7,337,138; 7,720,749; 7,925,573; 8,090,646; 8,417,623; and 8,626,636.
Vanguard Marketing Corporation, Distributor.
About Your Fund’s Expenses | 1 |
Financial Statements | 4 |
Trustees Approve Advisory Arrangement | 26 |
Liquidity Risk Management | 28 |
• | 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, 2021 | |||
Total World Stock Index Fund | Beginning Account Value 10/31/2020 | Ending Account Value 4/30/2021 | Expenses Paid During Period |
Based on Actual Fund Return | |||
ETF Shares | $1,000.00 | $1,294.30 | $0.46 |
Admiral™ Shares | 1,000.00 | 1,294.10 | 0.57 |
Institutional Shares | 1,000.00 | 1,294.10 | 0.46 |
Based on Hypothetical 5% Yearly Return | |||
ETF Shares | $1,000.00 | $1,024.40 | $0.40 |
Admiral Shares | 1,000.00 | 1,024.30 | 0.50 |
Institutional Shares | 1,000.00 | 1,024.40 | 0.40 |
Basic Materials | 4.4% |
Consumer Discretionary | 15.7 |
Consumer Staples | 5.9 |
Energy | 3.5 |
Financials | 14.1 |
Health Care | 11.0 |
Industrials | 14.3 |
Real Estate | 3.6 |
Technology | 21.3 |
Telecommunications | 3.2 |
Utilities | 3.0 |
Other | 0.0 |
Shares | Market Value• ($000) | Percentage of Net Assets | |||
Common Stocks | |||||
†Australia*,1,2,3 | 588,016 | 2.0% | |||
†Austria*,1,2 | 24,330 | 0.1% | |||
†Belgium*,1 | 84,687 | 0.3% | |||
†Brazil*,2 | 171,656 | 0.6% | |||
†Canada*,1,2 | 819,412 | 2.8% | |||
†Chile* | 20,281 | 0.1% | |||
China | |||||
Tencent Holdings Ltd. | 2,332,302 | 186,052 | 0.7% | ||
Alibaba Group Holding Ltd.* | 5,549,620 | 160,427 | 0.6% | ||
† | China—Other*,1,2,3 | 926,834 | 3.1% | ||
1,273,313 | 4.4% | ||||
†Colombia* | 6,506 | 0.0% | |||
†Czech Republic*,2 | 4,120 | 0.0% | |||
†Denmark*,1,2 | 178,899 | 0.6% | |||
†Egypt* | 3,674 | 0.0% | |||
†Finland*,1,2 | 104,188 | 0.4% |
Shares | Market Value• ($000) | Percentage of Net Assets | |||
France | |||||
LVMH Moet Hennessy Louis Vuitton SE | 97,803 | 73,680 | 0.3% | ||
† | France—Other*,1,2,3 | 686,865 | 2.3% | ||
760,545 | 2.6% | ||||
†Germany*,1,2 | 683,993 | 2.4% | |||
†Greece*,3 | 9,881 | 0.0% | |||
†Hong Kong*,1,2,3 | 261,219 | 0.9% | |||
†Hungary* | 6,731 | 0.0% | |||
†India*,2,3 | 371,824 | 1.3% | |||
†Indonesia*,3 | 44,726 | 0.2% | |||
†Ireland*,3 | 18,821 | 0.1% | |||
†Israel* | 44,594 | 0.2% | |||
†Italy*,1,2 | 187,821 | 0.7% | |||
Japan | |||||
Toyota Motor Corp. | 968,704 | 72,482 | 0.3% | ||
† | Japan—Other*,1 | 1,826,219 | 6.3% | ||
1,898,701 | 6.6% | ||||
†Kuwait* | 19,329 | 0.1% | |||
†Malaysia*,2 | 63,660 | 0.2% | |||
†Mexico*,2 | 66,432 | 0.2% | |||
Netherlands | |||||
ASML Holding NV | 157,153 | 102,015 | 0.4% | ||
† | Netherlands—Other*,1,2 | 211,495 | 0.7% | ||
313,510 | 1.1% | ||||
†New Zealand*,1 | 30,454 | 0.1% | |||
†Norway*,2 | 67,550 | 0.2% | |||
†Pakistan* | 2,670 | 0.0% | |||
†Peru | 326 | 0.0% | |||
†Philippines*,2 | 25,797 | 0.1% | |||
†Poland*,1,2 | 24,521 | 0.1% | |||
†Portugal1 | 15,647 | 0.1% | |||
†Qatar* | 24,955 | 0.1% | |||
†Romania | 1,236 | 0.0% | |||
†Russia*,2 | 85,115 | 0.3% | |||
†Saudi Arabia*,2 | 104,277 | 0.4% |
Shares | Market Value• ($000) | Percentage of Net Assets | |||
†Singapore*,1,3 | 95,531 | 0.3% | |||
†South Africa*,1,2 | 138,396 | 0.5% | |||
†South Korea*,1,2,3 | 502,116 | 1.7% | |||
†Spain*,1,2,3 | 184,644 | 0.6% | |||
†Sweden*,1,2,3 | 310,170 | 1.1% | |||
Switzerland | |||||
Nestle SA (Registered) | 1,096,031 | 130,790 | 0.5% | ||
Roche Holding AG | 266,272 | 86,846 | 0.3% | ||
Novartis AG (Registered) | 832,789 | 71,067 | 0.3% | ||
† | Switzerland—Other*,1,2,3 | 360,512 | 1.1% | ||
649,215 | 2.2% | ||||
Taiwan | |||||
Taiwan Semiconductor Manufacturing Co. Ltd. | 6,549,141 | 137,922 | 0.5% | ||
† | Taiwan—Other*,3 | 447,426 | 1.5% | ||
585,348 | 2.0% | ||||
†Thailand*,1,3 | 85,555 | 0.3% | |||
†Turkey*,2,3 | 16,474 | 0.1% | |||
†United Arab Emirates*,3 | 22,260 | 0.1% | |||
†United Kingdom*,1,2,3 | 1,167,776 | 4.0% | |||
United States | |||||
Apple Inc. | 6,239,223 | 820,208 | 2.9% | ||
Microsoft Corp. | 2,949,124 | 743,710 | 2.6% | ||
Amazon.com Inc.* | 167,006 | 579,080 | 2.0% | ||
Facebook Inc. Class A* | 945,630 | 307,405 | 1.1% | ||
Alphabet Inc. Class A* | 118,393 | 278,638 | 1.0% | ||
Alphabet Inc. Class C* | 114,288 | 275,448 | 1.0% | ||
Tesla Inc.* | 301,701 | 214,039 | 0.8% | ||
JPMorgan Chase & Co. | 1,191,833 | 183,316 | 0.7% | ||
Johnson & Johnson | 1,037,737 | 168,871 | 0.6% | ||
Berkshire Hathaway Inc. Class B* | 578,457 | 159,047 | 0.6% | ||
Visa Inc. Class A | 664,323 | 155,159 | 0.6% | ||
UnitedHealth Group Inc. | 371,582 | 148,187 | 0.5% | ||
NVIDIA Corp. | 232,430 | 139,546 | 0.5% | ||
Home Depot Inc. | 422,767 | 136,837 | 0.5% | ||
Mastercard Inc. Class A | 347,293 | 132,687 | 0.5% | ||
Walt Disney Co.* | 711,622 | 132,376 | 0.5% | ||
Procter & Gamble Co. | 955,828 | 127,527 | 0.5% | ||
Bank of America Corp. | 3,040,797 | 123,244 | 0.4% | ||
PayPal Holdings Inc.* | 462,575 | 121,329 | 0.4% | ||
Comcast Corp. Class A | 1,781,676 | 100,041 | 0.4% | ||
Adobe Inc.* | 188,865 | 96,008 | 0.4% | ||
Exxon Mobil Corp. | 1,665,772 | 95,349 | 0.3% | ||
Verizon Communications Inc. | 1,628,953 | 94,137 | 0.3% | ||
Intel Corp. | 1,615,802 | 92,957 | 0.3% | ||
AT&T Inc. | 2,804,049 | 88,075 | 0.3% | ||
Netflix Inc.* | 167,454 | 85,983 | 0.3% | ||
Cisco Systems Inc. | 1,666,918 | 84,863 | 0.3% |
Shares | Market Value• ($000) | Percentage of Net Assets | |||
Pfizer Inc. | 2,187,950 | 84,564 | 0.3% | ||
Coca-Cola Co. | 1,518,506 | 81,969 | 0.3% | ||
Abbott Laboratories | 679,996 | 81,654 | 0.3% | ||
salesforce.com Inc.* | 344,916 | 79,441 | 0.3% | ||
PepsiCo Inc. | 545,304 | 78,611 | 0.3% | ||
Chevron Corp. | 755,769 | 77,897 | 0.3% | ||
AbbVie Inc. | 693,385 | 77,312 | 0.3% | ||
Walmart Inc. | 547,226 | 76,562 | 0.3% | ||
Merck & Co. Inc. | 993,587 | 74,022 | 0.3% | ||
Thermo Fisher Scientific Inc. | 155,104 | 72,935 | 0.3% | ||
Accenture plc Class A | 250,409 | 72,611 | 0.3% | ||
Broadcom Inc. | 155,120 | 70,766 | 0.3% | ||
McDonald's Corp. | 292,230 | 68,990 | 0.3% | ||
Medtronic plc | 526,534 | 68,934 | 0.3% | ||
† | United States—Other*,1,2,3 | 9,763,122 | 32.7% | ||
16,513,457 | 57.2% | ||||
Total Common Stocks (Cost $19,477,220) | 28,684,359 | 99.4% | |||
Coupon | |||||
Temporary Cash Investments | |||||
Money Market Fund | |||||
Vanguard Market Liquidity Fund (Cost $310,695)4,5 | 0.068% | 3,107,063 | 310,706 | 1.1% | |
Total Investments (Cost $19,787,915) | 28,995,065 | 100.5% | |||
Other Assets and Liabilities—Net | (134,012) | (0.5%) | |||
Net Assets | 28,861,053 | 100.0% | |||
Cost is in $000. |
• | See Note A in Notes to Financial Statements. |
† | Represents the aggregate value, by category, of securities that are not among the 50 largest holdings and, in total for any issuer, represent 1% or less of net assets. |
* | Non-income-producing security. |
1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $176,821,000. |
2 | Certain securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At April 30, 2021, the aggregate value was $402,578,000, representing 1.4% of net assets. |
3 | Certain securities are valued using significant unobservable inputs. |
4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
5 | Collateral of $189,102,000 was received for securities on loan, of which $184,242,000 is held in Vanguard Market Liquidity Fund and $4,860,000 is held in cash. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
E-mini Russell 2000 Index | June 2021 | 89 | 10,064 | (349) |
E-mini S&P 500 Index | June 2021 | 438 | 91,419 | 4,143 |
Euro Stoxx 50 Index | June 2021 | 319 | 15,111 | 462 |
FTSE 100 Index | June 2021 | 52 | 4,982 | 172 |
MSCI Emerging Markets Index | June 2021 | 272 | 18,178 | (94) |
S&P ASX 200 Index | June 2021 | 34 | 4,585 | 121 |
S&P TSX 60 Index | June 2021 | 27 | 4,988 | 89 |
Topix Index | June 2021 | 54 | 9,395 | (85) |
4,459 |
Forward Currency Contracts | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
BNP Paribas | 6/16/21 | AUD | 4,083 | USD | 3,113 | 33 | — |
Bank of America, N.A. | 6/16/21 | AUD | 1,334 | USD | 1,017 | 11 | — |
Royal Bank of Canada | 6/16/21 | AUD | 340 | USD | 259 | 3 | — |
BNP Paribas | 6/16/21 | CAD | 7,641 | USD | 6,047 | 170 | — |
Bank of America, N.A. | 6/16/21 | CAD | 2,075 | USD | 1,642 | 46 | — |
Royal Bank of Canada | 6/16/21 | CAD | 444 | USD | 354 | 7 | — |
BNP Paribas | 6/16/21 | EUR | 10,615 | USD | 12,579 | 195 | — |
JPMorgan Chase Bank, N.A. | 6/16/21 | EUR | 4,588 | USD | 5,389 | 132 | — |
Morgan Stanley Capital Services Inc. | 6/16/21 | EUR | 3,206 | USD | 3,801 | 57 | — |
Royal Bank of Canada | 6/16/21 | EUR | 889 | USD | 1,049 | 21 | — |
UBS AG | 6/16/21 | GBP | 2,453 | USD | 3,366 | 23 | — |
Royal Bank of Canada | 6/16/21 | GBP | 267 | USD | 370 | — | (1) |
Standard Chartered Bank | 6/16/21 | INR | 498,612 | USD | 6,707 | — | (25) |
BNP Paribas | 6/16/21 | JPY | 487,034 | USD | 4,420 | 39 | — |
UBS AG | 6/16/21 | JPY | 374,680 | USD | 3,397 | 32 | — |
JPMorgan Chase Bank, N.A. | 5/7/21 | JPY | 300,000 | USD | 2,745 | 1 | — |
JPMorgan Chase Bank, N.A. | 6/16/21 | JPY | 219,728 | USD | 2,023 | — | (12) |
Royal Bank of Canada | 6/16/21 | JPY | 97,825 | USD | 885 | 10 | — |
Citibank, N.A. | 6/16/21 | USD | 2,465 | AUD | 3,159 | 31 | — |
Citibank, N.A. | 6/16/21 | USD | 2,558 | CAD | 3,171 | — | (22) |
BNP Paribas | 6/16/21 | USD | 10,110 | CHF | 9,459 | — | (261) |
Citibank, N.A. | 6/16/21 | USD | 675 | DKK | 4,237 | — | (10) |
Citibank, N.A. | 6/16/21 | USD | 7,537 | EUR | 6,228 | 42 | — |
Forward Currency Contracts (continued) | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
Royal Bank of Canada | 6/16/21 | USD | 4,107 | EUR | 3,498 | — | (103) |
Royal Bank of Canada | 6/16/21 | USD | 4,163 | GBP | 3,032 | — | (26) |
Citibank, N.A. | 6/16/21 | USD | 2,303 | GBP | 1,656 | 16 | — |
UBS AG | 6/16/21 | USD | 935 | HKD | 7,263 | — | — |
Citibank, N.A. | 6/16/21 | USD | 5,325 | JPY | 575,550 | 57 | — |
BNP Paribas | 6/16/21 | USD | 4,434 | JPY | 488,577 | — | (38) |
Morgan Stanley Capital Services Inc. | 6/16/21 | USD | 4,429 | JPY | 488,577 | — | (43) |
Royal Bank of Canada | 6/16/21 | USD | 3,367 | JPY | 371,286 | — | (31) |
Toronto-Dominion Bank | 6/16/21 | USD | 2,328 | KRW | 2,645,559 | — | (51) |
926 | (623) |
AUD—Australian dollar. |
CAD—Canadian dollar. |
CHF—Swiss franc. |
DKK—Danish krone. |
EUR—euro. |
GBP—British pound. |
HKD—Hong Kong dollar. |
INR—Indian rupee. |
JPY—Japanese yen. |
KRW—Korean won. |
USD—U.S. dollar. |
($000s, except shares and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value | |
Unaffiliated Issuers (Cost $19,477,220) | 28,684,359 |
Affiliated Issuers (Cost $310,695) | 310,706 |
Total Investments in Securities | 28,995,065 |
Investment in Vanguard | 1,000 |
Cash | 32,605 |
Cash Collateral Pledged—Futures Contracts | 9,171 |
Cash Collateral Pledged—Forward Currency Contracts | 20 |
Foreign Currency, at Value (Cost $21,153) | 21,046 |
Receivables for Investment Securities Sold | 2,095 |
Receivables for Accrued Income | 57,090 |
Receivables for Capital Shares Issued | 14,786 |
Unrealized Appreciation—Forward Currency Contracts | 926 |
Total Assets | 29,133,804 |
Liabilities | |
Payables for Investment Securities Purchased | 71,657 |
Collateral for Securities on Loan | 189,102 |
Payables for Capital Shares Redeemed | 1,603 |
Payables to Vanguard | 987 |
Variation Margin Payable—Futures Contracts | 1,288 |
Unrealized Depreciation—Forward Currency Contracts | 623 |
Deferred Foreign Capital Gains Taxes | 7,491 |
Total Liabilities | 272,751 |
Net Assets | 28,861,053 |
Statement of Assets and Liabilities (continued) | |
At April 30, 2021, net assets consisted of: | |
($000s, except shares and per-share amounts) | Amount |
Paid-in Capital | 20,187,279 |
Total Distributable Earnings (Loss) | 8,673,774 |
Net Assets | 28,861,053 |
ETF Shares—Net Assets | |
Applicable to 202,985,300 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 20,541,343 |
Net Asset Value Per Share—ETF Shares | $101.20 |
Admiral Shares—Net Assets | |
Applicable to 125,449,392 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 4,497,405 |
Net Asset Value Per Share—Admiral Shares | $35.85 |
Institutional Shares—Net Assets | |
Applicable to 18,495,076 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 3,822,305 |
Net Asset Value Per Share—Institutional Shares | $206.67 |
Six Months Ended April 30, 2021 | |
($000) | |
Investment Income | |
Income | |
Dividends1 | 224,755 |
Interest2 | 69 |
Securities Lending—Net | 1,394 |
Total Income | 226,218 |
Expenses | |
The Vanguard Group—Note B | |
Investment Advisory Services | 1,167 |
Management and Administrative—ETF Shares | 5,532 |
Management and Administrative—Admiral Shares | 1,517 |
Management and Administrative—Institutional Shares | 1,144 |
Marketing and Distribution—ETF Shares | 284 |
Marketing and Distribution—Admiral Shares | 84 |
Marketing and Distribution—Institutional Shares | 53 |
Custodian Fees | 560 |
Shareholders’ Reports—ETF Shares | 39 |
Shareholders’ Reports—Admiral Shares | 15 |
Shareholders’ Reports—Institutional Shares | 2 |
Trustees’ Fees and Expenses | 2 |
Total Expenses | 10,399 |
Net Investment Income | 215,819 |
Realized Net Gain (Loss) | |
Investment Securities Sold2 | (44,453) |
Futures Contracts | 31,785 |
Swap Contracts | 14 |
Forward Currency Contracts | (192) |
Foreign Currencies | 589 |
Realized Net Gain (Loss) | (12,257) |
Statement of Operations (continued) | |
Six Months Ended April 30, 2021 | |
($000) | |
Change in Unrealized Appreciation (Depreciation) | |
Investment Securities2,3 | 5,846,491 |
Futures Contracts | 8,294 |
Swap Contracts | (3) |
Forward Currency Contracts | 892 |
Foreign Currencies | (31) |
Change in Unrealized Appreciation (Depreciation) | 5,855,643 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 6,059,205 |
1 | Dividends are net of foreign withholding taxes of $13,393,000. |
2 | Interest income, realized net gain (loss), and change in unrealized appreciation (depreciation) from an affiliated company of the fund were $63,000, $0, and $0, respectively. Purchases and sales are for temporary cash investment purposes. |
3 | The change in unrealized appreciation (depreciation) is net of the change in deferred foreign capital gains taxes of $7,483,000. |
Six Months Ended April 30, 2021 | Year Ended October 31, 2020 | ||
($000) | ($000) | ||
Increase (Decrease) in Net Assets | |||
Operations | |||
Net Investment Income | 215,819 | 382,588 | |
Realized Net Gain (Loss) | (12,257) | 55,647 | |
Change in Unrealized Appreciation (Depreciation) | 5,855,643 | 627,154 | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 6,059,205 | 1,065,389 | |
Distributions | |||
Investor Shares | — | — | |
ETF Shares | (151,126) | (275,179) | |
Admiral Shares | (30,943) | (51,356) | |
Institutional Shares | (31,327) | (64,101) | |
Total Distributions | (213,396) | (390,636) | |
Capital Share Transactions | |||
Investor Shares | — | (3,594) | |
ETF Shares | 2,352,559 | 1,493,356 | |
Admiral Shares | 799,831 | 530,126 | |
Institutional Shares | (155,830) | 94,517 | |
Net Increase (Decrease) from Capital Share Transactions | 2,996,560 | 2,114,405 | |
Total Increase (Decrease) | 8,842,369 | 2,789,158 | |
Net Assets | |||
Beginning of Period | 20,018,684 | 17,229,526 | |
End of Period | 28,861,053 | 20,018,684 |
ETF Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2021 | Year Ended October 31, | ||||
2020 | 2019 | 2018 | 2017 | 2016 | ||
Net Asset Value, Beginning of Period | $78.87 | $76.83 | $69.96 | $72.13 | $59.62 | $59.34 |
Investment Operations | ||||||
Net Investment Income | .8071 | 1.5561 | 1.8011 | 1.7321 | 1.5121 | 1.443 |
Net Realized and Unrealized Gain (Loss) on Investments | 22.329 | 2.078 | 6.825 | (2.241) | 12.528 | .204 |
Total from Investment Operations | 23.136 | 3.634 | 8.626 | (.509) | 14.040 | 1.647 |
Distributions | ||||||
Dividends from Net Investment Income | (.806) | (1.594) | (1.756) | (1.661) | (1.530) | (1.367) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.806) | (1.594) | (1.756) | (1.661) | (1.530) | (1.367) |
Net Asset Value, End of Period | $101.20 | $78.87 | $76.83 | $69.96 | $72.13 | $59.62 |
Total Return | 29.43% | 4.87% | 12.60% | -0.82% | 23.82% | 2.89% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $20,541 | $14,070 | $12,122 | $11,372 | $9,755 | $6,112 |
Ratio of Total Expenses to Average Net Assets | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.11% |
Ratio of Net Investment Income to Average Net Assets | 1.71% | 2.03% | 2.48% | 2.32% | 2.28% | 2.50% |
Portfolio Turnover Rate2 | 2% | 6% | 7% | 9% | 10% | 15% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
Admiral Shares | |||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2021 | Year Ended October 31, | February 7, 20191 to October 31, 2019 |
2020 | |||
Net Asset Value, Beginning of Period | $27.94 | $27.22 | $25.00 |
Investment Operations | |||
Net Investment Income2 | .286 | .547 | .488 |
Net Realized and Unrealized Gain (Loss) on Investments | 7.907 | .732 | 2.173 |
Total from Investment Operations | 8.193 | 1.279 | 2.661 |
Distributions | |||
Dividends from Net Investment Income | (.283) | (.559) | (.441) |
Distributions from Realized Capital Gains | — | — | — |
Total Distributions | (.283) | (.559) | (.441) |
Net Asset Value, End of Period | $35.85 | $27.94 | $27.22 |
Total Return3 | 29.41% | 4.83% | 10.73% |
Ratios/Supplemental Data | |||
Net Assets, End of Period (Millions) | $4,497 | $2,842 | $2,181 |
Ratio of Total Expenses to Average Net Assets | 0.10% | 0.10% | 0.10%4 |
Ratio of Net Investment Income to Average Net Assets | 1.71% | 2.02% | 2.53%4 |
Portfolio Turnover Rate5 | 2% | 6% | 7%6 |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Inception. |
2 | Calculated based on average shares outstanding. |
3 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
4 | Annualized. |
5 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
6 | Reflects the fund’s portfolio turnover for the fiscal year ended October 31, 2019. |
Institutional Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2021 | Year Ended October 31, | ||||
2020 | 2019 | 2018 | 2017 | 2016 | ||
Net Asset Value, Beginning of Period | $161.08 | $156.89 | $142.87 | $147.32 | $121.75 | $121.18 |
Investment Operations | ||||||
Net Investment Income | 1.6351 | 3.1761 | 3.7021 | 3.5311 | 3.1121 | 2.956 |
Net Realized and Unrealized Gain (Loss) on Investments | 45.598 | 4.265 | 13.907 | (4.578) | 25.594 | .414 |
Total from Investment Operations | 47.233 | 7.441 | 17.609 | (1.047) | 28.706 | 3.370 |
Distributions | ||||||
Dividends from Net Investment Income | (1.643) | (3.251) | (3.589) | (3.403) | (3.136) | (2.800) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (1.643) | (3.251) | (3.589) | (3.403) | (3.136) | (2.800) |
Net Asset Value, End of Period | $206.67 | $161.08 | $156.89 | $142.87 | $147.32 | $121.75 |
Total Return | 29.41% | 4.87% | 12.57% | -0.82% | 23.86% | 2.88% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $3,822 | $3,107 | $2,924 | $2,570 | $2,529 | $1,617 |
Ratio of Total Expenses to Average Net Assets | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% |
Ratio of Net Investment Income to Average Net Assets | 1.70% | 2.03% | 2.49% | 2.33% | 2.29% | 2.51% |
Portfolio Turnover Rate2 | 2% | 6% | 7% | 9% | 10% | 15% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
A. | The following significant accounting policies conform to generally accepted accounting principles for U.S. investment companies. The fund consistently follows such policies in preparing its financial statements. |
B. | In accordance with the terms of a Funds' Service Agreement (the “FSA”) between Vanguard and the fund, Vanguard furnishes to the fund investment advisory, corporate management, administrative, marketing, and distribution services at Vanguard’s cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees and are generally settled twice a month. |
C. | Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. |
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks—North and South America | 17,592,537 | 5,525 | 8 | 17,598,070 |
Common Stocks—Other | 293,673 | 10,782,470 | 10,146 | 11,086,289 |
Temporary Cash Investments | 310,706 | — | — | 310,706 |
Total | 18,196,916 | 10,787,995 | 10,154 | 28,995,065 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 4,987 | — | — | 4,987 |
Forward Currency Contracts | — | 926 | — | 926 |
Total | 4,987 | 926 | — | 5,913 |
Liabilities | ||||
Futures Contracts1 | 528 | — | — | 528 |
Forward Currency Contracts | — | 623 | — | 623 |
Total | 528 | 623 | — | 1,151 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day’s variation margin is reported within the Statement of Assets and Liabilities. |
D. | At April 30, 2021, the fair values of derivatives were reflected in the Statement of Assets and Liabilities as follows: |
Statement of Assets and Liabilities | Equity Contracts ($000) | Foreign Exchange Contracts ($000) | Total ($000) |
Unrealized Appreciation—Futures Contracts1 | 4,987 | — | 4,987 |
Unrealized Appreciation—Forward Currency Contracts | — | 926 | 926 |
Total Assets | 4,987 | 926 | 5,913 |
Unrealized Depreciation—Futures Contracts1 | 528 | — | 528 |
Unrealized Depreciation—Forward Currency Contracts | — | 623 | 623 |
Statement of Assets and Liabilities | Equity Contracts ($000) | Foreign Exchange Contracts ($000) | Total ($000) |
Total Liabilities | 528 | 623 | 1,151 |
1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day’s variation margin is reported within the Statement of Assets and Liabilities. |
Realized Net Gain (Loss) on Derivatives | Equity Contracts ($000) | Foreign Exchange Contracts ($000) | Total ($000) |
Futures Contracts | 31,785 | — | 31,785 |
Swap Contracts | 14 | — | 14 |
Forward Currency Contracts | — | (192) | (192) |
Realized Net Gain (Loss) on Derivatives | 31,799 | (192) | 31,607 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | |||
Futures Contracts | 8,294 | — | 8,294 |
Swap Contracts | (3) | — | (3) |
Forward Currency Contracts | — | 892 | 892 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | 8,291 | 892 | 9,183 |
E. | As of April 30, 2021, gross unrealized appreciation and depreciation for investments, based on cost for U.S. federal income tax purposes were as follows: |
Amount ($000) | |
Tax Cost | 19,831,167 |
Gross Unrealized Appreciation | 10,218,967 |
Gross Unrealized Depreciation | (1,050,307) |
Net Unrealized Appreciation (Depreciation) | 9,168,660 |
F. | During the six months ended April 30, 2021, the fund purchased $3,598,802,000 of investment securities and sold $579,292,000 of investment securities, other than temporary cash investments. Purchases and sales include $2,075,763,000 and $0, respectively, in connection with in-kind purchases and redemptions of the fund's capital shares. |
G. | Capital share transactions for each class of shares were: |
Six Months Ended April 30, 2021 | Year Ended October 31, 2020 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
Investor Shares | |||||
Issued | — | — | 70 | 2 | |
Issued in Lieu of Cash Distributions | — | — | — | — | |
Redeemed1 | — | — | (3,664) | (115) | |
Net Increase (Decrease)—Investor Shares | — | — | (3,594) | (113) | |
ETF Shares | |||||
Issued | 2,352,559 | 24,599 | 2,214,590 | 30,406 | |
Issued in Lieu of Cash Distributions | — | — | — | — | |
Redeemed | — | — | (721,234) | (9,800) | |
Net Increase (Decrease)—ETF Shares | 2,352,559 | 24,599 | 1,493,356 | 20,606 | |
Admiral Shares | |||||
Issued1 | 1,200,991 | 35,728 | 1,409,764 | 55,845 | |
Issued in Lieu of Cash Distributions | 27,421 | 829 | 45,953 | 1,739 | |
Redeemed | (428,581) | (12,821) | (925,591) | (35,995) | |
Net Increase (Decrease)—Admiral Shares | 799,831 | 23,736 | 530,126 | 21,589 | |
Institutional Shares | |||||
Issued | 419,439 | 2,142 | 964,601 | 6,259 | |
Issued in Lieu of Cash Distributions | 30,074 | 158 | 61,520 | 403 | |
Redeemed | (605,343) | (3,091) | (931,604) | (6,011) | |
Net Increase (Decrease)—Institutional Shares | (155,830) | (791) | 94,517 | 651 |
1 | In November 2018, the fund announced changes to the availability and minimum investment criteria of the Investor and Admiral share classes. As a result, all of the outstanding Investor Shares automatically converted to Admiral Shares beginning in April 2019, with the exception of those held by Vanguard funds and certain other institutional investors. Investor Shares—Redeemed and Admiral Shares—Issued include 73,932 and 85,057 shares, respectively, in the amount of $2,357,000 from the conversion during the year ended October 31, 2020. Investor Shares—Redeemed and Admiral Shares—Issued include 58,384,000 and 67,167,000 shares, respectively, in the amount of $1,755,147,000 from the conversion during the year ended October 31, 2019. |
H. | Management has determined that no events or transactions occurred subsequent to April 30, 2021, that would require recognition or disclosure in these financial statements. |
All rights reserved.
U.S. Patent Nos. 6,879,964; 7,337,138; 7,720,749; 7,925,573; 8,090,646; 8,417,623; and 8,626,636.
Vanguard Marketing Corporation, Distributor.
Vanguard FTSE All-World ex-US Index Fund |
Vanguard FTSE All-World ex-US Small-Cap Index Fund |
About Your Fund’s Expenses | 1 |
FTSE All-World ex-US Index Fund | 3 |
FTSE All-World ex-US Small-Cap Index Fund | 28 |
Trustees Approve Advisory Arrangements | 50 |
Liquidity Risk Management | 52 |
• | 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, 2021 | |||
Beginning Account Value 10/31/2020 | Ending Account Value 4/30/2021 | Expenses Paid During Period | |
Based on Actual Fund Return | |||
FTSE All-World ex-US Index Fund | |||
ETF Shares | $1,000.00 | $1,273.00 | $0.45 |
Admiral™ Shares | 1,000.00 | 1,272.70 | 0.62 |
Institutional Shares | 1,000.00 | 1,273.00 | 0.45 |
Institutional Plus Shares | 1,000.00 | 1,273.10 | 0.34 |
FTSE All-World ex-US Small-Cap Index Fund | |||
ETF Shares | $1,000.00 | $1,323.50 | $0.63 |
Admiral Shares | 1,000.00 | 1,322.70 | 0.92 |
Institutional Shares | 1,000.00 | 1,323.30 | 0.63 |
Based on Hypothetical 5% Yearly Return | |||
FTSE All-World ex-US Index Fund | |||
ETF Shares | $1,000.00 | $1,024.40 | $0.40 |
Admiral Shares | 1,000.00 | 1,024.25 | 0.55 |
Institutional Shares | 1,000.00 | 1,024.40 | 0.40 |
Institutional Plus Shares | 1,000.00 | 1,024.50 | 0.30 |
FTSE All-World ex-US Small-Cap Index Fund | |||
ETF Shares | $1,000.00 | $1,024.25 | $0.55 |
Admiral Shares | 1,000.00 | 1,024.00 | 0.80 |
Institutional Shares | 1,000.00 | 1,024.25 | 0.55 |
Basic Materials | 7.2% |
Consumer Discretionary | 14.9 |
Consumer Staples | 7.5 |
Energy | 4.7 |
Financials | 18.9 |
Health Care | 9.0 |
Industrials | 13.6 |
Real Estate | 3.0 |
Technology | 14.6 |
Telecommunications | 3.5 |
Utilities | 3.1 |
Other | 0.0 |
Shares | Market Value• ($000) | Percentage of Net Assets | |||
Common Stocks | |||||
Australia | |||||
Commonwealth Bank of Australia | 3,289,752 | 225,205 | 0.4% | ||
BHP Group Ltd. | 5,476,783 | 199,332 | 0.4% | ||
CSL Ltd. | 841,686 | 175,824 | 0.4% | ||
Westpac Banking Corp. | 6,813,392 | 131,299 | 0.3% | ||
† | Australia—Other*,1,2 | 1,755,248 | 3.3% | ||
2,486,908 | 4.8% | ||||
†Austria* | 66,083 | 0.1% | |||
†Belgium*,1 | 332,254 | 0.6% | |||
Brazil | |||||
CPFL Energia SA | 369,600 | 1,997 | 0.0% | ||
† | Brazil—Other*,1,3 | 756,122 | 1.5% | ||
758,119 | 1.5% | ||||
Canada | |||||
Royal Bank of Canada | 2,643,537 | 252,299 | 0.5% | ||
Shopify Inc. Class A* | 201,449 | 237,792 | 0.5% | ||
Toronto-Dominion Bank | 3,355,013 | 230,646 | 0.4% | ||
Enbridge Inc. | 3,719,615 | 143,471 | 0.3% | ||
Bank of Nova Scotia | 2,244,631 | 142,934 | 0.3% | ||
Canadian National Railway Co. | 1,319,404 | 142,047 | 0.3% | ||
Canada—Other*,1,3 | 1,845,796 | 3.5% | |||
2,994,985 | 5.8% | ||||
†Chile*,1 | 88,832 | 0.2% |
Shares | Market Value• ($000) | Percentage of Net Assets | |||
China | |||||
Tencent Holdings Ltd. | 10,983,904 | 876,208 | 1.7% | ||
Alibaba Group Holding Ltd.* | 26,180,540 | 756,820 | 1.5% | ||
Meituan Class B*,3 | 7,073,918 | 270,749 | 0.5% | ||
China Construction Bank Corp. Class H | 166,760,517 | 131,631 | 0.3% | ||
Industrial & Commercial Bank of China Ltd. Class H | 148,179,655 | 96,153 | 0.2% | ||
Bank of China Ltd. Class H | 145,401,284 | 57,688 | 0.1% | ||
China Life Insurance Co. Ltd. Class H | 14,169,183 | 28,723 | 0.1% | ||
Alibaba Health Information Technology Ltd.* | 8,806,719 | 26,806 | 0.1% | ||
China Petroleum and Chemical Corp. (Sinopec) Class H | 48,892,731 | 24,114 | 0.1% | ||
China Resources Beer Holdings Co. Ltd. | 2,983,630 | 24,035 | 0.1% | ||
China Resources Land Ltd. | 5,125,316 | 23,997 | 0.1% | ||
Agricultural Bank of China Class H | 59,872,835 | 23,196 | 0.1% | ||
China Overseas Land & Investment Ltd. | 7,214,629 | 18,259 | 0.1% | ||
China Shenhua Energy Co. Ltd. Class H | 6,899,360 | 14,371 | 0.1% | ||
PetroChina Co. Ltd. Class H | 37,988,969 | 13,743 | 0.1% | ||
PICC Property & Casualty Co. Ltd. Class H | 12,608,470 | 12,344 | 0.0% | ||
China Tourism Group Duty Free Corp. Ltd. Class A* | 250,262 | 12,010 | 0.0% | ||
Postal Savings Bank of China Co. Ltd. Class H3 | 17,351,637 | 11,254 | 0.0% | ||
Citic Pacific Ltd. | 9,005,697 | 9,458 | 0.0% | ||
China CITIC Bank Corp. Ltd. Class H | 18,043,749 | 9,420 | 0.0% | ||
China Longyuan Power Group Corp. Ltd. Class H | 6,304,086 | 9,270 | 0.0% | ||
China Resources Gas Group Ltd. | 1,620,189 | 8,766 | 0.0% | ||
Agricultural Bank of China Ltd. Class A* | 15,450,000 | 7,634 | 0.0% | ||
Sinopharm Group Co. Ltd. Class H | 2,438,106 | 7,520 | 0.0% | ||
China Construction Bank Corp. Class A* | 6,760,900 | 7,025 | 0.0% | ||
Industrial & Commercial Bank of China Ltd. Class A* | 8,191,400 | 6,489 | 0.0% | ||
Kunlun Energy Co. Ltd. | 5,461,356 | 5,839 | 0.0% | ||
China Yangtze Power Co. Ltd. Class A* | 1,856,179 | 5,721 | 0.0% | ||
People's Insurance Co. Group of China Ltd. Class H | 15,044,882 | 5,143 | 0.0% | ||
China Insurance International Holdings Co. Ltd. | 2,768,872 | 5,125 | 0.0% | ||
China Resources Power Holdings Co. Ltd. | 3,857,843 | 5,068 | 0.0% | ||
CGN Power Co. Ltd. Class H3 | 21,074,536 | 4,848 | 0.0% | ||
Dongfeng Motor Group Co. Ltd. Class H | 5,198,643 | 4,518 | 0.0% | ||
China Resources Cement Holdings Ltd. | 3,971,958 | 4,327 | 0.0% | ||
China Galaxy Securities Co. Ltd. Class H* | 6,990,117 | 4,154 | 0.0% | ||
China State Construction Engineering Corp. Ltd. Class A* | 5,392,929 | 4,112 | 0.0% | ||
China Literature Ltd.*,3 | 392,388 | 4,087 | 0.0% | ||
China Merchants Port Holdings Co. Ltd. | 2,464,229 | 3,942 | 0.0% | ||
Zhuzhou CRRC Times Electric Co. Ltd. Class H* | 949,225 | 3,769 | 0.0% | ||
Alibaba Pictures Group Ltd.* | 23,752,294 | 3,451 | 0.0% | ||
Baoshan Iron & Steel Co. Ltd. Class A* | 2,389,600 | 3,176 | 0.0% | ||
China Cinda Asset Management Co. Ltd. Class H* | 15,961,916 | 3,138 | 0.0% | ||
China Oilfield Services Ltd. Class H | 3,398,706 | 3,105 | 0.0% | ||
Bank of China Ltd. Class A* | 6,171,723 | 3,098 | 0.0% | ||
AviChina Industry & Technology Co. Ltd. Class H | 4,437,567 | 2,848 | 0.0% | ||
Air China Ltd. Class H* | 3,476,019 | 2,748 | 0.0% | ||
Shanghai Baosight Software Co. Ltd. Class B* | 692,745 | 2,606 | 0.0% | ||
China Life Insurance Co. Ltd. Class A* | 507,500 | 2,584 | 0.0% | ||
Citic Pacific Special Steel Group Co. Ltd. Class A | 644,353 | 2,571 | 0.0% | ||
China Huarong Asset Management Co. Ltd. Class H2,3 | 19,420,157 | 2,550 | 0.0% | ||
Beijing Capital International Airport Co. Ltd. Class H* | 3,385,292 | 2,457 | 0.0% | ||
China Coal Energy Co. Ltd. Class H | 4,530,041 | 2,450 | 0.0% | ||
China Southern Airlines Co. Ltd. Class H* | 3,501,237 | 2,371 | 0.0% | ||
China State Construction International Holdings Ltd. | 3,209,767 | 2,248 | 0.0% |
Shares | Market Value• ($000) | Percentage of Net Assets | |||
China Petroleum & Chemical Corp. Class A* | 3,191,100 | 2,104 | 0.0% | ||
Daqin Railway Co. Ltd. Class A* | 1,894,066 | 2,012 | 0.0% | ||
China Resources Pharmaceutical Group Ltd.3 | 2,881,732 | 1,941 | 0.0% | ||
China Communications Services Corp. Ltd. Class H | 4,417,205 | 1,910 | 0.0% | ||
Angang Steel Co. Ltd. Class H1 | 2,650,568 | 1,822 | 0.0% | ||
Sinopec Shanghai Petrochemical Co. Ltd. Class H | 7,260,940 | 1,795 | 0.0% | ||
China Power International Development Ltd. | 7,750,326 | 1,776 | 0.0% | ||
Sinotrans Ltd. Class H* | 3,824,064 | 1,746 | 0.0% | ||
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A* | 933,396 | 1,673 | 0.0% | ||
AVIC Shenyang Aircraft Co. Ltd. Class A* | 180,200 | 1,606 | 0.0% | ||
Sinopec Engineering Group Co. Ltd. Class H | 2,545,188 | 1,571 | 0.0% | ||
China Shenhua Energy Co. Ltd. Class A* | 523,056 | 1,549 | 0.0% | ||
China National Nuclear Power Co. Ltd. Class A* | 1,886,600 | 1,519 | 0.0% | ||
AVIC Xi'an Aircraft Industry Group Co. Ltd. Class A* | 358,700 | 1,330 | 0.0% | ||
Maanshan Iron & Steel Co. Ltd. Class A* | 1,869,100 | 1,221 | 0.0% | ||
China Reinsurance Group Corp. Class H* | 11,496,206 | 1,197 | 0.0% | ||
China Railway Signal & Communication Corp. Ltd. Class H*,3 | 2,781,353 | 1,104 | 0.0% | ||
China CITIC Bank Corp. Ltd. Class A* | 1,129,935 | 904 | 0.0% | ||
China Southern Airlines Co. Ltd. Class A* | 906,697 | 888 | 0.0% | ||
China Railway Signal & Communication Corp. Ltd. Class A* | 1,025,723 | 888 | 0.0% | ||
Zhongjin Gold Corp. Ltd. Class A* | 619,850 | 816 | 0.0% | ||
Power Construction Corp. of China Ltd. Class A* | 1,375,200 | 810 | 0.0% | ||
China National Accord Medicines Corp. Ltd. Class B* | 246,585 | 718 | 0.0% | ||
China Merchants Energy Shipping Co. Ltd. Class A* | 873,064 | 661 | 0.0% | ||
Air China Ltd. Class A* | 479,226 | 605 | 0.0% | ||
AVICOPTER plc Class A* | 76,800 | 603 | 0.0% | ||
China CSSC Holdings Ltd. Class A* | 236,500 | 570 | 0.0% | ||
China National Medicines Corp. Ltd. Class A* | 100,300 | 570 | 0.0% | ||
Dongxing Securities Co. Ltd. Class A* | 356,192 | 566 | 0.0% | ||
Angang Steel Co. Ltd. Class A* | 719,300 | 540 | 0.0% | ||
Heilongjiang Agriculture Co. Ltd. Class A* | 231,300 | 540 | 0.0% | ||
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A* | 132,100 | 510 | 0.0% | ||
FAW Jiefang Group Co. Ltd. Class A* | 292,500 | 499 | 0.0% | ||
China Oilfield Services Ltd. Class A* | 236,889 | 481 | 0.0% | ||
Sinopec Oilfield Service Corp. Class H* | 5,410,803 | 479 | 0.0% | ||
China Merchants Property Operation & Service Co. Ltd. Class A* | 141,100 | 459 | 0.0% | ||
China Satellite Communications Co. Ltd. Class A* | 183,900 | 443 | 0.0% | ||
China Coal Energy Co. Ltd. Class A* | 378,138 | 408 | 0.0% | ||
CSSC Offshore and Marine Engineering Group Co. Ltd. Class H* | 408,399 | 397 | 0.0% | ||
Offshore Oil Engineering Co. Ltd. Class A* | 576,900 | 387 | 0.0% | ||
Sinotrans Ltd. Class A* | 502,200 | 378 | 0.0% | ||
Shanghai Electric Power Co. Ltd. Class A* | 323,400 | 351 | 0.0% | ||
CSSC Offshore and Marine Engineering Group Co. Ltd. Class A* | 105,100 | 345 | 0.0% | ||
Huolinhe Opencut Coal Industry Corp. Ltd. of Inner Mongolia Class A* | 211,700 | 337 | 0.0% | ||
Glarun Technology Co. Ltd. Class A* | 158,900 | 337 | 0.0% | ||
China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A* | 275,373 | 330 | 0.0% | ||
CNOOC Energy Technology & Services Ltd. Class A* | 872,200 | 327 | 0.0% |
Shares | Market Value• ($000) | Percentage of Net Assets | |||
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A* | 851,600 | 309 | 0.0% | ||
Guangxi Guiguan Electric Power Co. Ltd. Class A* | 376,900 | 301 | 0.0% | ||
Tian Di Science & Technology Co. Ltd. Class A* | 529,200 | 297 | 0.0% | ||
China Galaxy Securities Co. Ltd. Class A* | 184,700 | 284 | 0.0% | ||
COFCO Sugar Holding Co. Ltd. Class A* | 185,600 | 270 | 0.0% | ||
Shennan Circuits Co. Ltd. Class A* | 21,938 | 268 | 0.0% | ||
Grandjoy Holdings Group Co. Ltd. Class A* | 456,788 | 257 | 0.0% | ||
Bluestar Adisseo Co. Class A* | 133,700 | 249 | 0.0% | ||
Cinda Real Estate Co. Ltd. Class A* | 377,000 | 211 | 0.0% | ||
Sinopec Shanghai Petrochemical Co. Ltd. Class A* | 338,000 | 191 | 0.0% | ||
ADAMA Ltd. Class A* | 134,900 | 184 | 0.0% | ||
Sinopec Oilfield Service Corp. Class A* | 543,200 | 163 | 0.0% | ||
Maanshan Iron & Steel Co. Ltd. Class H* | 296,000 | 141 | 0.0% | ||
CGN Power Co. Ltd. Class A* | 294,300 | 123 | 0.0% | ||
China West Construction Group Co. Ltd. Class A* | 50,600 | 65 | 0.0% | ||
† | China—Other*,1,2,3 | 2,995,371 | 5.6% | ||
5,632,444 | 10.8% | ||||
†Colombia* | 29,918 | 0.1% | |||
†Czech Republic*,3 | 17,244 | 0.0% | |||
Denmark | |||||
Novo Nordisk A/S Class B | 2,996,442 | 221,040 | 0.4% | ||
† | Denmark—Other*,3 | 539,567 | 1.1% | ||
760,607 | 1.5% | ||||
†Egypt* | 13,781 | 0.0% | |||
†Finland* | 432,431 | 0.8% | |||
France | |||||
LVMH Moet Hennessy Louis Vuitton SE | 462,554 | 348,465 | 0.7% | ||
Sanofi | 2,022,880 | 212,084 | 0.4% | ||
TOTAL SE | 4,497,682 | 198,788 | 0.4% | ||
Schneider Electric SE | 976,355 | 155,783 | 0.3% | ||
† | France—Other*,1,3 | 2,552,451 | 4.9% | ||
3,467,571 | 6.7% | ||||
Germany | |||||
SAP SE | 2,083,931 | 291,793 | 0.6% | ||
Siemens AG (Registered) | 1,396,196 | 232,934 | 0.5% | ||
Allianz SE (Registered) | 761,993 | 197,826 | 0.4% | ||
BASF SE | 1,699,335 | 136,952 | 0.3% | ||
Daimler AG (Registered) | 1,524,501 | 135,679 | 0.3% | ||
† | Germany—Other*,1,3 | 2,024,331 | 3.7% | ||
3,019,515 | 5.8% | ||||
†Greece*,2 | 37,950 | 0.1% | |||
Hong Kong | |||||
AIA Group Ltd. | 22,467,611 | 285,172 | 0.6% | ||
Hong Kong Exchanges & Clearing Ltd. | 2,359,455 | 142,301 | 0.3% | ||
BOC Hong Kong Holdings Ltd. | 6,671,530 | 23,459 | 0.1% | ||
BOC Aviation Ltd.3 | 380,126 | 3,422 | 0.0% | ||
Sun Art Retail Group Ltd.* | 2,977,000 | 2,740 | 0.0% |
Shares | Market Value• ($000) | Percentage of Net Assets | |||
MMG Ltd.* | 4,207,627 | 2,718 | 0.0% | ||
Nexteer Automotive Group Ltd. | 1,494,541 | 1,676 | 0.0% | ||
China Travel International Investment Hong Kong Ltd.* | 4,636,794 | 804 | 0.0% | ||
† | Hong Kong—Other*,1,2,3 | 725,853 | 1.3% | ||
1,188,145 | 2.3% | ||||
†Hungary* | 32,475 | 0.1% | |||
India | |||||
Nestle India Ltd. | 60,024 | 13,201 | 0.1% | ||
† | India—Other*,3 | 1,533,114 | 2.9% | ||
1,546,315 | 3.0% | ||||
†Indonesia* | 182,855 | 0.4% | |||
†Ireland*,2 | 97,128 | 0.2% | |||
†Israel* | 179,157 | 0.3% | |||
Italy | |||||
Enel SPA | 14,415,605 | 143,137 | 0.3% | ||
† | Italy—Other*,3 | 616,336 | 1.2% | ||
759,473 | 1.5% | ||||
Japan | |||||
Toyota Motor Corp. | 4,566,207 | 341,663 | 0.7% | ||
SoftBank Group Corp. | 2,583,207 | 232,774 | 0.5% | ||
Sony Group Corp. | 2,288,684 | 228,820 | 0.5% | ||
Keyence Corp. | 333,974 | 160,325 | 0.3% | ||
† | Japan—Other*,1 | 7,195,092 | 13.7% | ||
8,158,674 | 15.7% | ||||
†Kuwait* | 87,997 | 0.2% | |||
Malaysia | |||||
Nestle Malaysia Bhd. | 111,300 | 3,686 | 0.0% | ||
† | Malaysia—Other* | 247,241 | 0.5% | ||
250,927 | 0.5% | ||||
†Mexico* | 286,411 | 0.5% | |||
Netherlands | |||||
ASML Holding NV | 741,422 | 481,288 | 0.9% | ||
† | Netherlands—Other*,3 | 920,340 | 1.8% | ||
1,401,628 | 2.7% | ||||
†New Zealand* | 107,154 | 0.2% | |||
†Norway*,3 | 230,433 | 0.4% | |||
†Pakistan | 3,223 | 0.0% | |||
†Philippines* | 110,017 | 0.2% | |||
†Poland*,1,3 | 92,244 | 0.2% | |||
†Portugal* | 58,293 | 0.1% |
Shares | Market Value• ($000) | Percentage of Net Assets | |||
†Qatar* | 115,451 | 0.2% | |||
†Romania | 5,069 | 0.0% | |||
†Russia* | 395,809 | 0.8% | |||
†Saudi Arabia*,3 | 463,014 | 0.9% | |||
†Singapore* | 407,445 | 0.8% | |||
South Africa | |||||
Naspers Ltd. Class N | 784,568 | 178,552 | 0.4% | ||
† | South Africa—Other*,1,3 | 439,240 | 0.8% | ||
617,792 | 1.2% | ||||
South Korea | |||||
Samsung Electronics Co. Ltd. | 4,398,690 | 320,601 | 0.6% | ||
Samsung Electronics Co. Ltd. GDR (Registered) | 173,495 | 316,120 | 0.6% | ||
Samsung Electronics Co. Ltd. Preference Shares | 1,423,189 | 93,439 | 0.2% | ||
† | South Korea—Other*,1,2,3 | 1,342,641 | 2.6% | ||
2,072,801 | 4.0% | ||||
Spain | |||||
Iberdrola SA (XMAD)* | 10,924,545 | 147,634 | 0.3% | ||
† | Spain—Other*,1,3 | 647,350 | 1.2% | ||
794,984 | 1.5% | ||||
†Sweden*,1,3 | 1,204,296 | 2.3% | |||
Switzerland | |||||
Nestle SA (Registered) | 5,176,381 | 617,701 | 1.2% | ||
Roche Holding AG | 1,285,996 | 419,435 | 0.8% | ||
Novartis AG (Registered) | 3,935,957 | 335,880 | 0.7% | ||
† | Switzerland—Other*,1,2,3 | 1,518,786 | 2.9% | ||
2,891,802 | 5.6% | ||||
Taiwan | |||||
Taiwan Semiconductor Manufacturing Co. Ltd. | 23,580,873 | 496,604 | 1.0% | ||
Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 4,128,037 | 481,907 | 0.9% | ||
† | Taiwan—Other*,1 | 1,331,258 | 2.5% | ||
2,309,769 | 4.4% | ||||
†Thailand*,1,3 | 313,794 | 0.6% | |||
†Turkey*,3 | 55,968 | 0.1% | |||
†United Arab Emirates* | 103,517 | 0.2% | |||
United Kingdom | |||||
AstraZeneca plc | 2,438,880 | 259,604 | 0.5% | ||
HSBC Holdings plc* | 37,846,715 | 236,304 | 0.5% | ||
Diageo plc | 4,253,844 | 190,961 | 0.4% | ||
GlaxoSmithKline plc | 9,155,268 | 169,187 | 0.3% | ||
Rio Tinto plc | 2,017,040 | 168,942 | 0.3% | ||
British American Tobacco plc | 4,230,089 | 156,950 | 0.3% | ||
BP plc | 36,819,353 | 154,139 | 0.3% | ||
Unilever plc | 2,597,169 | 151,652 | 0.3% | ||
Royal Dutch Shell plc Class A | 7,486,349 | 140,865 | 0.3% |
Shares | Market Value• ($000) | Percentage of Net Assets | |||
† | United Kingdom—Other*,1,2,3 | 3,215,172 | 6.1% | ||
4,843,776 | 9.3% | ||||
Total Common Stocks (Cost $37,573,538) | 51,506,478 | 99.2% | |||
Coupon | |||||
Temporary Cash Investments | |||||
Money Market Fund | |||||
Vanguard Market Liquidity Fund (Cost $639,345)4,5 | 0.068% | 6,393,586 | 639,358 | 1.3% | |
Total Investments (Cost $38,212,883) | 52,145,836 | 100.5% | |||
Other Assets and Liabilities—Net | (237,486) | (0.5%) | |||
Net Assets | 51,908,350 | 100.0% | |||
Cost is in $000. |
• | See Note A in Notes to Financial Statements. |
† | Represents the aggregate value, by category, of securities that are not among the 50 largest holdings and, in total for any issuer, represent 1% or less of net assets. |
* | Non-income-producing security. |
1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $517,727,000. |
2 | Certain securities are valued using significant unobservable inputs. |
3 | Certain securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At April 30, 2021, the aggregate value was $1,608,364,000, representing 3.1% of net assets. |
4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
5 | Collateral of $563,301,000 was received for securities on loan, of which $556,457,000 is held in Vanguard Market Liquidity Fund and $6,844,000 is held in cash. |
ADR—American Depositary Receipt. | |
GDR—Global Depositary Receipt. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
Euro Stoxx 50 Index | June 2021 | 1,413 | 66,932 | 2,633 |
FTSE 100 Index | June 2021 | 311 | 29,797 | 1,061 |
MSCI EAFE Index | June 2021 | 1,030 | 116,251 | 1,655 |
MSCI Emerging Markets Index | June 2021 | 1,783 | 119,158 | 290 |
S&P ASX 200 Index | June 2021 | 146 | 19,688 | 790 |
Topix Index | June 2021 | 235 | 40,887 | 385 |
6,814 |
Forward Currency Contracts | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
Bank of America, N.A. | 6/16/21 | AUD | 22,081 | USD | 16,881 | 133 | — |
BNP Paribas | 6/16/21 | CAD | 4,560 | USD | 3,609 | 101 | — |
Royal Bank of Canada | 6/16/21 | EUR | 49,619 | USD | 58,776 | 937 | — |
Bank of America, N.A. | 6/16/21 | GBP | 20,779 | USD | 28,745 | — | (44) |
BNP Paribas | 6/16/21 | JPY | 3,610,756 | USD | 32,749 | 302 | — |
BNP Paribas | 6/16/21 | USD | 51,174 | CHF | 47,881 | — | (1,322) |
HSBC Bank plc | 6/16/21 | USD | 23,658 | CHF | 21,618 | — | (44) |
Goldman Sachs International | 6/16/21 | USD | 24,083 | GBP | 17,217 | 303 | — |
UBS AG | 6/16/21 | USD | 3,468 | HKD | 26,935 | — | — |
Citibank, N.A. | 6/16/21 | USD | 47,716 | JPY | 5,159,220 | 491 | — |
Toronto-Dominion Bank | 6/16/21 | USD | 8,039 | KRW | 9,136,189 | — | (174) |
UBS AG | 6/17/21 | USD | 4,029 | ZAR | 60,955 | — | (146) |
2,267 | (1,730) |
AUD—Australian dollar. |
CAD—Canadian dollar. |
CHF—Swiss franc. |
EUR—euro. |
GBP—British pound. |
HKD—Hong Kong dollar. |
JPY—Japanese yen. |
KRW—Korean won. |
USD—U.S. dollar. |
ZAR—South African rand. |
($000s, except shares and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value | |
Unaffiliated Issuers (Cost $37,573,538) | 51,506,478 |
Affiliated Issuers (Cost $639,345) | 639,358 |
Total Investments in Securities | 52,145,836 |
Investment in Vanguard | 1,837 |
Cash | 6,844 |
Cash Collateral Pledged—Futures Contracts | 26,067 |
Cash Collateral Pledged—Forward Currency Contracts | 940 |
Foreign Currency, at Value (Cost $60,131) | 60,360 |
Receivables for Investment Securities Sold | 74,837 |
Receivables for Accrued Income | 263,653 |
Receivables for Capital Shares Issued | 6,864 |
Unrealized Appreciation—Forward Currency Contracts | 2,267 |
Total Assets | 52,589,505 |
Liabilities | |
Due to Custodian | 52,633 |
Payables for Investment Securities Purchased | 18,310 |
Collateral for Securities on Loan | 563,301 |
Payables for Capital Shares Redeemed | 6,122 |
Payables to Vanguard | 1,793 |
Variation Margin Payable—Futures Contracts | 6,772 |
Unrealized Depreciation—Forward Currency Contracts | 1,730 |
Deferred Foreign Capital Gains Taxes | 30,494 |
Total Liabilities | 681,155 |
Net Assets | 51,908,350 |
Statement of Assets and Liabilities (continued) | |
At April 30, 2021, net assets consisted of: | |
($000s, except shares and per-share amounts) | Amount |
Paid-in Capital | 40,566,003 |
Total Distributable Earnings (Loss) | 11,342,347 |
Net Assets | 51,908,350 |
ETF Shares—Net Assets | |
Applicable to 539,203,540 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 33,503,626 |
Net Asset Value Per Share—ETF Shares | $62.14 |
Admiral Shares—Net Assets | |
Applicable to 221,963,195 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 8,572,903 |
Net Asset Value Per Share—Admiral Shares | $38.62 |
Institutional Shares—Net Assets | |
Applicable to 47,762,898 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 5,848,149 |
Net Asset Value Per Share—Institutional Shares | $122.44 |
Institutional Plus Shares—Net Assets | |
Applicable to 30,723,365 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 3,983,672 |
Net Asset Value Per Share—Institutional Plus Shares | $129.66 |
Six Months Ended April 30, 2021 | |
($000) | |
Investment Income | |
Income | |
Dividends1 | 557,132 |
Interest2 | 344 |
Securities Lending—Net | 3,510 |
Total Income | 560,986 |
Expenses | |
The Vanguard Group—Note B | |
Investment Advisory Services | 1,328 |
Management and Administrative—ETF Shares | 9,356 |
Management and Administrative—Admiral Shares | 3,622 |
Management and Administrative—Institutional Shares | 1,737 |
Management and Administrative—Institutional Plus Shares | 822 |
Marketing and Distribution—ETF Shares | 397 |
Marketing and Distribution—Admiral Shares | 173 |
Marketing and Distribution—Institutional Shares | 77 |
Marketing and Distribution—Institutional Plus Shares | 24 |
Custodian Fees | 2,417 |
Shareholders’ Reports—ETF Shares | 50 |
Shareholders’ Reports—Admiral Shares | 17 |
Shareholders’ Reports—Institutional Shares | 5 |
Shareholders’ Reports—Institutional Plus Shares | — |
Trustees’ Fees and Expenses | 4 |
Total Expenses | 20,029 |
Net Investment Income | 540,957 |
Realized Net Gain (Loss) | |
Investment Securities Sold2,3 | 45,499 |
Futures Contracts | 75,945 |
Forward Currency Contracts | 2,296 |
Foreign Currencies | 5,496 |
Realized Net Gain (Loss) | 129,236 |
Statement of Operations (continued) | |
Six Months Ended April 30, 2021 | |
($000) | |
Change in Unrealized Appreciation (Depreciation) | |
Investment Securities2,4 | 10,063,340 |
Futures Contracts | 21,537 |
Forward Currency Contracts | 3,407 |
Foreign Currencies | 904 |
Change in Unrealized Appreciation (Depreciation) | 10,089,188 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 10,759,381 |
1 | Dividends are net of foreign withholding taxes of $58,427,000. |
2 | Interest income, realized net gain (loss), and change in unrealized appreciation (depreciation) from an affiliated company of the fund were $84,000, ($43,000), and $42,000, respectively. Purchases and sales are for temporary cash investment purposes. |
3 | Includes $165,661,000 of net gain (loss) resulting from in-kind redemptions. |
4 | The change in unrealized appreciation (depreciation) is net of the change in deferred foreign capital gains taxes of $29,467,000. |
Six Months Ended April 30, 2021 | Year Ended October 31, 2020 | ||
($000) | ($000) | ||
Increase (Decrease) in Net Assets | |||
Operations | |||
Net Investment Income | 540,957 | 950,291 | |
Realized Net Gain (Loss) | 129,236 | (501,488) | |
Change in Unrealized Appreciation (Depreciation) | 10,089,188 | (1,048,715) | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 10,759,381 | (599,912) | |
Distributions | |||
Investor Shares | — | — | |
ETF Shares | (315,066) | (632,805) | |
Admiral Shares | (82,828) | (174,884) | |
Institutional Shares | (58,660) | (124,922) | |
Institutional Plus Shares | (41,903) | (75,483) | |
Total Distributions | (498,457) | (1,008,094) | |
Capital Share Transactions | |||
Investor Shares | — | (1,784) | |
ETF Shares | 2,779,242 | 824,768 | |
Admiral Shares | (121,348) | 343,960 | |
Institutional Shares | (30,102) | (135,008) | |
Institutional Plus Shares | (175,908) | 618,168 | |
Net Increase (Decrease) from Capital Share Transactions | 2,451,884 | 1,650,104 | |
Total Increase (Decrease) | 12,712,808 | 42,098 | |
Net Assets | |||
Beginning of Period | 39,195,542 | 39,153,444 | |
End of Period | 51,908,350 | 39,195,542 |
ETF Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2021 | Year Ended October 31, | ||||
2020 | 2019 | 2018 | 2017 | 2016 | ||
Net Asset Value, Beginning of Period | $49.33 | $51.58 | $47.79 | $53.65 | $44.60 | $45.41 |
Investment Operations | ||||||
Net Investment Income | .6681 | 1.2111 | 1.6291 | 1.5571 | 1.3791 | 1.304 |
Net Realized and Unrealized Gain (Loss) on Investments | 12.758 | (2.166) | 3.692 | (5.911) | 9.038 | (.846) |
Total from Investment Operations | 13.426 | (.955) | 5.321 | (4.354) | 10.417 | .458 |
Distributions | ||||||
Dividends from Net Investment Income | (.616) | (1.295) | (1.531) | (1.506) | (1.367) | (1.268) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.616) | (1.295) | (1.531) | (1.506) | (1.367) | (1.268) |
Net Asset Value, End of Period | $62.14 | $49.33 | $51.58 | $47.79 | $53.65 | $44.60 |
Total Return | 27.30% | -1.83% | 11.42% | -8.37% | 23.73% | 1.17% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $33,504 | $24,308 | $24,652 | $21,348 | $21,640 | $13,983 |
Ratio of Total Expenses to Average Net Assets | 0.08% | 0.08% | 0.08% | 0.09% | 0.11% | 0.11% |
Ratio of Net Investment Income to Average Net Assets | 2.22% | 2.46% | 3.30% | 2.91% | 2.82% | 3.01% |
Portfolio Turnover Rate2 | 2% | 4% | 4% | 6% | 4% | 5% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
Admiral Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2021 | Year Ended October 31, | ||||
2020 | 2019 | 2018 | 2017 | 2016 | ||
Net Asset Value, Beginning of Period | $30.66 | $32.06 | $29.70 | $33.35 | $27.72 | $28.23 |
Investment Operations | ||||||
Net Investment Income | .4041 | .7501 | 1.0101 | .9691 | .8551 | .811 |
Net Realized and Unrealized Gain (Loss) on Investments | 7.933 | (1.355) | 2.289 | (3.682) | 5.625 | (.532) |
Total from Investment Operations | 8.337 | (.605) | 3.299 | (2.713) | 6.480 | .279 |
Distributions | ||||||
Dividends from Net Investment Income | (.377) | (.795) | (.939) | (.937) | (.850) | (.789) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.377) | (.795) | (.939) | (.937) | (.850) | (.789) |
Net Asset Value, End of Period | $38.62 | $30.66 | $32.06 | $29.70 | $33.35 | $27.72 |
Total Return2 | 27.27% | -1.89% | 11.38% | -8.37% | 23.75% | 1.13% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $8,573 | $6,919 | $6,717 | $5,458 | $5,304 | $3,635 |
Ratio of Total Expenses to Average Net Assets | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% |
Ratio of Net Investment Income to Average Net Assets | 2.16% | 2.46% | 3.29% | 2.89% | 2.82% | 3.01% |
Portfolio Turnover Rate3 | 2% | 4% | 4% | 6% | 4% | 5% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
Institutional Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2021 | Year Ended October 31, | ||||
2020 | 2019 | 2018 | 2017 | 2016 | ||
Net Asset Value, Beginning of Period | $97.19 | $101.64 | $94.16 | $105.72 | $87.88 | $89.48 |
Investment Operations | ||||||
Net Investment Income | 1.2981 | 2.3801 | 3.2241 | 3.0461 | 2.7031 | 2.577 |
Net Realized and Unrealized Gain (Loss) on Investments | 25.165 | (4.281) | 7.271 | (11.621) | 17.838 | (1.669) |
Total from Investment Operations | 26.463 | (1.901) | 10.495 | (8.575) | 20.541 | .908 |
Distributions | ||||||
Dividends from Net Investment Income | (1.213) | (2.549) | (3.015) | (2.985) | (2.701) | (2.508) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (1.213) | (2.549) | (3.015) | (2.985) | (2.701) | (2.508) |
Net Asset Value, End of Period | $122.44 | $97.19 | $101.64 | $94.16 | $105.72 | $87.88 |
Total Return | 27.30% | -1.87% | 11.42% | -8.35% | 23.74% | 1.15% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $5,848 | $4,658 | $4,991 | $4,719 | $5,532 | $4,424 |
Ratio of Total Expenses to Average Net Assets | 0.08% | 0.08% | 0.08% | 0.08% | 0.10% | 0.10% |
Ratio of Net Investment Income to Average Net Assets | 2.19% | 2.45% | 3.31% | 2.92% | 2.83% | 3.02% |
Portfolio Turnover Rate2 | 2% | 4% | 4% | 6% | 4% | 5% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
Institutional Plus Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2021 | Year Ended October 31, | ||||
2020 | 2019 | 2018 | 2017 | 2016 | ||
Net Asset Value, Beginning of Period | $102.93 | $107.63 | $99.71 | $111.96 | $93.06 | $94.75 |
Investment Operations | ||||||
Net Investment Income | 1.3731 | 2.5481 | 3.4031 | 3.3361 | 2.8631 | 2.754 |
Net Realized and Unrealized Gain (Loss) on Investments | 26.654 | (4.528) | 7.725 | (12.397) | 18.928 | (1.767) |
Total from Investment Operations | 28.027 | (1.980) | 11.128 | (9.061) | 21.791 | .987 |
Distributions | ||||||
Dividends from Net Investment Income | (1.297) | (2.720) | (3.208) | (3.189) | (2.891) | (2.677) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (1.297) | (2.720) | (3.208) | (3.189) | (2.891) | (2.677) |
Net Asset Value, End of Period | $129.66 | $102.93 | $107.63 | $99.71 | $111.96 | $93.06 |
Total Return | 27.31% | -1.83% | 11.43% | -8.33% | 23.79% | 1.18% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $3,984 | $3,311 | $2,793 | $2,588 | $2,731 | $2,222 |
Ratio of Total Expenses to Average Net Assets | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% |
Ratio of Net Investment Income to Average Net Assets | 2.19% | 2.48% | 3.30% | 2.94% | 2.86% | 3.05% |
Portfolio Turnover Rate2 | 2% | 4% | 4% | 6% | 4% | 5% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
A. | The following significant accounting policies conform to generally accepted accounting principles for U.S. investment companies. The fund consistently follows such policies in preparing its financial statements. |
B. | In accordance with the terms of a Funds' Service Agreement (the “FSA”) between Vanguard and the fund, Vanguard furnishes to the fund investment advisory, corporate management, administrative, marketing, and distribution services at Vanguard’s cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees and are generally settled twice a month. |
C. | Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. |
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks—North and South America | 4,136,380 | 21,885 | — | 4,158,265 |
Common Stocks—Other | 1,578,803 | 45,741,014 | 28,396 | 47,348,213 |
Temporary Cash Investments | 639,358 | — | — | 639,358 |
Total | 6,354,541 | 45,762,899 | 28,396 | 52,145,836 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 6,814 | — | — | 6,814 |
Forward Currency Contracts | — | 2,267 | — | 2,267 |
Total | 6,814 | 2,267 | — | 9,081 |
Liabilities | ||||
Forward Currency Contracts | — | 1,730 | — | 1,730 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day’s variation margin is reported within the Statement of Assets and Liabilities. |
D. | At April 30, 2021, the fair values of derivatives were reflected in the Statement of Assets and Liabilities as follows: |
Statement of Assets and Liabilities | Equity Contracts ($000) | Foreign Exchange Contracts ($000) | Total ($000) |
Unrealized Appreciation—Futures Contracts1 | 6,814 | — | 6,814 |
Statement of Assets and Liabilities | Equity Contracts ($000) | Foreign Exchange Contracts ($000) | Total ($000) |
Unrealized Appreciation—Forward Currency Contracts | — | 2,267 | 2,267 |
Total Assets | 6,814 | 2,267 | 9,081 |
Unrealized Depreciation—Forward Currency Contracts | — | 1,730 | 1,730 |
Total Liabilities | — | 1,730 | 1,730 |
1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day’s variation margin is reported within the Statement of Assets and Liabilities. |
Realized Net Gain (Loss) on Derivatives | Equity Contracts ($000) | Foreign Exchange Contracts ($000) | Total ($000) |
Futures Contracts | 75,945 | — | 75,945 |
Forward Currency Contracts | — | 2,296 | 2,296 |
Realized Net Gain (Loss) on Derivatives | 75,945 | 2,296 | 78,241 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | |||
Futures Contracts | 21,537 | — | 21,537 |
Forward Currency Contracts | — | 3,407 | 3,407 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | 21,537 | 3,407 | 24,944 |
E. | As of April 30, 2021, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows: |
Amount ($000) | |
Tax Cost | 38,384,946 |
Gross Unrealized Appreciation | 17,393,745 |
Gross Unrealized Depreciation | (3,625,504) |
Net Unrealized Appreciation (Depreciation) | 13,768,241 |
F. | During the six months ended April 30, 2021, the fund purchased $3,901,781,000 of investment securities and sold $1,321,979,000 of investment securities, other than temporary cash investments. Purchases and sales include $1,911,510,000 and $298,660,000, respectively, in connection with in-kind purchases and redemptions of the fund's capital shares. |
G. | Capital share transactions for each class of shares were: |
Six Months Ended April 30, 2021 | Year Ended October 31, 2020 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
Investor Shares | |||||
Issued | — | — | 5 | — | |
Issued in Lieu of Cash Distributions | — | — | — | — | |
Redeemed1 | — | — | (1,789) | (86) | |
Net Increase (Decrease)—Investor Shares | — | — | (1,784) | (86) | |
ETF Shares | |||||
Issued | 2,779,242 | 46,422 | 1,452,678 | 28,381 | |
Issued in Lieu of Cash Distributions | — | — | — | — | |
Redeemed | — | — | (627,910) | (13,500) | |
Net Increase (Decrease)—ETF Shares | 2,779,242 | 46,422 | 824,768 | 14,881 | |
Admiral Shares | |||||
Issued1 | 710,709 | 19,167 | 3,262,290 | 120,061 | |
Issued in Lieu of Cash Distributions | 63,824 | 1,750 | 136,906 | 4,436 | |
Redeemed | (895,881) | (24,632) | (3,055,236) | (108,328) | |
Net Increase (Decrease)—Admiral Shares | (121,348) | (3,715) | 343,960 | 16,169 | |
Institutional Shares | |||||
Issued | 659,153 | 5,615 | 1,200,708 | 13,238 | |
Issued in Lieu of Cash Distributions | 50,155 | 434 | 109,841 | 1,122 | |
Redeemed | (739,410) | (6,213) | (1,445,557) | (15,536) | |
Net Increase (Decrease)—Institutional Shares | (30,102) | (164) | (135,008) | (1,176) | |
Institutional Plus Shares | |||||
Issued | 780,850 | 6,372 | 743,171 | 7,460 | |
Issued in Lieu of Cash Distributions | 40,782 | 333 | 73,092 | 705 | |
Redeemed | (997,540) | (8,150) | (198,095) | (1,944) | |
Net Increase (Decrease)—Institutional Plus Shares | (175,908) | (1,445) | 618,168 | 6,221 |
1 | In November 2018, the fund announced changes to the availability and minimum investment criteria of the Investor and Admiral share classes. As a result, all of the outstanding Investor Shares automatically converted to Admiral Shares beginning in April 2019. Investor Shares—Redeemed and Admiral Shares—Issued include 1,046 and 664 shares, respectively, in the amount of $22,000 from the conversion during the year ended October 31, 2020. |
H. | Management has determined that no events or transactions occurred subsequent to April 30, 2021, that would require recognition or disclosure in these financial statements. |
Basic Materials | 11.0% |
Consumer Discretionary | 14.7 |
Consumer Staples | 5.0 |
Energy | 3.8 |
Financials | 10.0 |
Health Care | 7.1 |
Industrials | 20.1 |
Real Estate | 10.7 |
Technology | 12.2 |
Telecommunications | 1.7 |
Utilities | 3.7 |
Other | 0.0 |
Shares | Market Value• ($000) | Percentage of Net Assets | |||
Common Stocks | |||||
†Australia*,1,2,3 | 549,013 | 4.9% | |||
Austria | |||||
Wienerberger AG | 423,354 | 16,597 | 0.2% | ||
† | Austria—Other*,1,2 | 73,213 | 0.6% | ||
89,810 | 0.8% | ||||
†Belgium*,1 | 126,735 | 1.1% | |||
†Brazil*,2 | 100,772 | 0.9% | |||
Canada | |||||
First Quantum Minerals Ltd. | 2,000,423 | 46,107 | 0.4% | ||
Open Text Corp. | 925,062 | 43,561 | 0.4% | ||
WSP Global Inc. | 395,548 | 41,072 | 0.4% | ||
Emera Inc.1 | 827,182 | 37,599 | 0.3% | ||
Kirkland Lake Gold Ltd. | 975,377 | 36,241 | 0.3% | ||
Algonquin Power & Utilities Corp. | 2,060,362 | 33,240 | 0.3% | ||
Kinross Gold Corp. | 4,433,564 | 31,201 | 0.3% | ||
CAE Inc.* | 970,983 | 30,414 | 0.3% | ||
CCL Industries Inc. Class B | 510,215 | 28,961 | 0.3% | ||
Lundin Mining Corp. | 2,340,974 | 28,282 | 0.3% | ||
TFI International Inc. | 312,856 | 27,413 | 0.2% | ||
Canadian Apartment Properties REIT1 | 589,727 | 26,215 | 0.2% | ||
Ritchie Bros Auctioneers Inc. | 381,439 | 24,264 | 0.2% | ||
Gildan Activewear Inc.* | 687,914 | 23,875 | 0.2% | ||
Northland Power Inc. | 689,554 | 23,753 | 0.2% | ||
Pan American Silver Corp. | 743,859 | 23,650 | 0.2% | ||
Cameco Corp. | 1,403,116 | 23,584 | 0.2% | ||
West Fraser Timber Co. Ltd. | 290,924 | 22,462 | 0.2% |
Shares | Market Value• ($000) | Percentage of Net Assets | |||
Inter Pipeline Ltd. | 1,521,301 | 22,179 | 0.2% | ||
Toromont Industries Ltd. | 273,171 | 21,780 | 0.2% | ||
FirstService Corp. | 129,604 | 21,053 | 0.2% | ||
iA Financial Corp. Inc. | 365,529 | 20,585 | 0.2% | ||
TMX Group Ltd. | 182,181 | 20,076 | 0.2% | ||
Tourmaline Oil Corp. | 906,820 | 19,565 | 0.2% | ||
Descartes Systems Group Inc.* | 301,304 | 19,275 | 0.2% | ||
RioCan REIT1 | 1,117,366 | 19,108 | 0.2% | ||
Element Fleet Management Corp. | 1,558,349 | 19,081 | 0.2% | ||
Ballard Power Systems Inc.*,1 | 854,280 | 18,654 | 0.2% | ||
Keyera Corp.1 | 802,966 | 18,363 | 0.2% | ||
Stantec Inc. | 386,599 | 18,101 | 0.2% | ||
B2Gold Corp. | 3,688,439 | 17,765 | 0.2% | ||
Empire Co. Ltd. Class A | 563,453 | 17,722 | 0.2% | ||
AltaGas Ltd. | 943,159 | 17,625 | 0.2% | ||
Parkland Corp. | 530,012 | 17,024 | 0.2% | ||
Onex Corp. | 248,439 | 16,633 | 0.1% | ||
† | Canada—Other*,1 | 775,414 | 6.5% | ||
1,651,897 | 14.7% | ||||
†Chile* | 10,776 | 0.1% | |||
†China*,1,2,3 | 681,080 | 6.1% | |||
†Colombia | 2,409 | 0.0% | |||
†Czech Republic | 787 | 0.0% | |||
Denmark | |||||
Royal Unibrew A/S | 173,697 | 21,217 | 0.2% | ||
† | Denmark—Other*,2 | 130,622 | 1.1% | ||
151,839 | 1.3% | ||||
†Egypt* | 7,288 | 0.1% | |||
Finland | |||||
Valmet Oyj | 474,861 | 19,834 | 0.2% | ||
† | Finland—Other*,1,2 | 101,157 | 0.9% | ||
120,991 | 1.1% | ||||
†France*,1,2,3 | 235,596 | 2.1% | |||
Germany | |||||
Dialog Semiconductor plc* | 257,002 | 20,134 | 0.2% | ||
† | Germany—Other*,1,2 | 385,284 | 3.4% | ||
405,418 | 3.6% | ||||
†Greece* | 13,402 | 0.1% | |||
†Hong Kong*,1,2,3 | 95,835 | 0.9% | |||
†Hungary*,1 | 544 | 0.0% | |||
†India*,1,2,3 | 380,207 | 3.4% | |||
†Indonesia*,3 | 56,855 | 0.5% |
Shares | Market Value• ($000) | Percentage of Net Assets | |||
Ireland | |||||
Bank of Ireland Group plc* | 3,197,705 | 18,738 | 0.2% | ||
† | Ireland—Other* | 15,047 | 0.1% | ||
33,785 | 0.3% | ||||
†Israel* | 63,810 | 0.6% | |||
†Italy*,1,2 | 237,176 | 2.1% | |||
†Japan*,1 | 1,502,925 | 13.4% | |||
†Kuwait* | 12,585 | 0.1% | |||
†Malaysia*,2 | 88,728 | 0.8% | |||
†Mexico*,2 | 50,264 | 0.4% | |||
Netherlands | |||||
BE Semiconductor Industries NV | 244,461 | 19,744 | 0.2% | ||
† | Netherlands—Other*,2,3 | 130,929 | 1.1% | ||
150,673 | 1.3% | ||||
†New Zealand* | 73,252 | 0.7% | |||
†Norway*,2 | 167,936 | 1.5% | |||
†Pakistan* | 19,277 | 0.2% | |||
†Philippines*,2 | 19,645 | 0.2% | |||
†Poland*,1,3 | 47,399 | 0.4% | |||
†Portugal* | 24,861 | 0.2% | |||
†Qatar* | 4,054 | 0.0% | |||
†Romania | 972 | 0.0% | |||
†Russia*,2 | 10,173 | 0.1% | |||
†Saudi Arabia* | 47,547 | 0.4% | |||
†Singapore*,1,3 | 81,504 | 0.7% | |||
†South Africa*,1,3 | 66,928 | 0.6% | |||
†South Korea*,3 | 542,190 | 4.8% | |||
†Spain*,1,2,3 | 141,574 | 1.3% | |||
Sweden | |||||
Thule Group AB*,1,2 | 389,362 | 17,661 | 0.2% | ||
Dometic Group AB2 | 1,083,131 | 17,045 | 0.2% | ||
† | Sweden—Other*,1,2,3 | 442,054 | 3.8% | ||
476,760 | 4.2% | ||||
†Switzerland*,1,2,3 | 313,504 | 2.8% | |||
†Taiwan*,1,3 | 874,811 | 7.8% |
Shares | Market Value• ($000) | Percentage of Net Assets | |||
†Thailand*,1,3 | 160,897 | 1.4% | |||
†Turkey*,2,3 | 40,422 | 0.4% | |||
†United Arab Emirates*,3 | 2,840 | 0.0% | |||
United Kingdom | |||||
Electrocomponents plc | 1,601,871 | 23,577 | 0.2% | ||
Royal Mail plc | 3,280,012 | 22,472 | 0.2% | ||
Dechra Pharmaceuticals plc | 376,073 | 20,948 | 0.2% | ||
Spectris plc | 414,401 | 18,615 | 0.2% | ||
UNITE Group plc | 1,139,598 | 18,334 | 0.2% | ||
Games Workshop Group plc | 116,676 | 17,483 | 0.2% | ||
Diploma plc | 434,347 | 17,195 | 0.2% | ||
† | United Kingdom—Other*,1,2,3 | 1,060,248 | 9.3% | ||
1,198,872 | 10.7% | ||||
Total Common Stocks (Cost $9,589,393) | 11,136,618 | 99.1% | |||
Coupon | |||||
Temporary Cash Investments | |||||
Money Market Fund | |||||
Vanguard Market Liquidity Fund (Cost $468,055)4,5 | 0.068% | 4,680,736 | 468,074 | 4.2% | |
Total Investments (Cost $10,057,448) | 11,604,692 | 103.3% | |||
Other Assets and Liabilities—Net | (365,719) | (3.3%) | |||
Net Assets | 11,238,973 | 100.0% | |||
Cost is in $000. |
• | See Note A in Notes to Financial Statements. |
† | Represents the aggregate value, by category, of securities that are not among the 50 largest holdings and, in total for any issuer, represent 1% or less of net assets. |
* | Non-income-producing security. |
1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $401,427,000. |
2 | Certain securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At April 30, 2021, the aggregate value was $516,206,000, representing 4.6% of net assets. |
3 | Certain securities are valued using significant unobservable inputs. |
4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
5 | Collateral of $439,682,000 was received for securities on loan. |
REIT—Real Estate Investment Trust. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
E-mini Russell 2000 Index | June 2021 | 187 | 21,145 | (519) |
MSCI EAFE Index | June 2021 | 220 | 24,830 | 592 |
MSCI Emerging Markets Index | June 2021 | 680 | 45,445 | (51) |
S&P TSX 60 Index | June 2021 | 31 | 5,727 | 111 |
133 |
Forward Currency Contracts | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
BNP Paribas | 6/16/21 | CAD | 2,639 | USD | 2,088 | 59 | — |
BNP Paribas | 6/16/21 | USD | 1,246 | CHF | 1,166 | — | (32) |
Royal Bank of Canada | 6/16/21 | USD | 513 | EUR | 433 | — | (8) |
UBS AG | 6/16/21 | USD | 514 | GBP | 375 | — | (4) |
BNP Paribas | 6/16/21 | USD | 8,470 | JPY | 933,315 | — | (73) |
Morgan Stanley Capital Services Inc. | 6/16/21 | USD | 5,619 | JPY | 619,805 | — | (54) |
59 | (171) |
CAD—Canadian dollar. |
CHF—Swiss franc. |
EUR—euro. |
GBP—British pound. |
JPY—Japanese yen. |
USD—U.S. dollar. |
($000s, except shares and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value | |
Unaffiliated Issuers (Cost $9,589,393) | 11,136,618 |
Affiliated Issuers (Cost $468,055) | 468,074 |
Total Investments in Securities | 11,604,692 |
Investment in Vanguard | 381 |
Cash | 9,426 |
Cash Collateral Pledged—Futures Contracts | 6,123 |
Foreign Currency, at Value (Cost $39,121) | 38,843 |
Receivables for Investment Securities Sold | 3,997 |
Receivables for Accrued Income | 41,297 |
Receivables for Capital Shares Issued | 7,247 |
Unrealized Appreciation—Forward Currency Contracts | 59 |
Total Assets | 11,712,065 |
Liabilities | |
Payables for Investment Securities Purchased | 20,703 |
Collateral for Securities on Loan | 439,682 |
Payables for Capital Shares Redeemed | 5,815 |
Payables to Vanguard | 535 |
Variation Margin Payable—Futures Contracts | 1,465 |
Unrealized Depreciation—Forward Currency Contracts | 171 |
Deferred Foreign Capital Gains Taxes | 4,721 |
Total Liabilities | 473,092 |
Net Assets | 11,238,973 |
Statement of Assets and Liabilities (continued) | |
At April 30, 2021, net assets consisted of: | |
($000s, except shares and per-share amounts) | Amount |
Paid-in Capital | 9,890,985 |
Total Distributable Earnings (Loss) | 1,347,988 |
Net Assets | 11,238,973 |
ETF Shares—Net Assets | |
Applicable to 69,705,411 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 9,324,071 |
Net Asset Value Per Share—ETF Shares | $133.76 |
Admiral Shares—Net Assets | |
Applicable to 45,989,984 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 1,518,795 |
Net Asset Value Per Share—Admiral Shares | $33.02 |
Institutional Shares—Net Assets | |
Applicable to 1,549,574 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 396,107 |
Net Asset Value Per Share—Institutional Shares | $255.62 |
Six Months Ended April 30, 2021 | |
($000) | |
Investment Income | |
Income | |
Dividends1 | 81,067 |
Interest2 | 21 |
Securities Lending—Net | 4,178 |
Total Income | 85,266 |
Expenses | |
The Vanguard Group—Note B | |
Investment Advisory Services | 613 |
Management and Administrative—ETF Shares | 2,575 |
Management and Administrative—Admiral Shares | 841 |
Management and Administrative—Institutional Shares | 153 |
Marketing and Distribution—ETF Shares | 116 |
Marketing and Distribution—Admiral Shares | 30 |
Marketing and Distribution—Institutional Shares | 5 |
Custodian Fees | 586 |
Shareholders’ Reports—ETF Shares | — |
Shareholders’ Reports—Admiral Shares | 10 |
Shareholders’ Reports—Institutional Shares | — |
Trustees’ Fees and Expenses | 1 |
Total Expenses | 4,930 |
Net Investment Income | 80,336 |
Realized Net Gain (Loss) | |
Investment Securities Sold2,3 | 140,471 |
Futures Contracts | 17,018 |
Swap Contracts | 154 |
Forward Currency Contracts | 546 |
Foreign Currencies | 478 |
Realized Net Gain (Loss) | 158,667 |
Statement of Operations (continued) | |
Six Months Ended April 30, 2021 | |
($000) | |
Change in Unrealized Appreciation (Depreciation) | |
Investment Securities2,4 | 1,886,139 |
Futures Contracts | 1,760 |
Swap Contracts | (31) |
Forward Currency Contracts | (163) |
Foreign Currencies | (207) |
Change in Unrealized Appreciation (Depreciation) | 1,887,498 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 2,126,501 |
1 | Dividends are net of foreign withholding taxes of $10,249,000. |
2 | Interest income, realized net gain (loss), and change in unrealized appreciation (depreciation) from an affiliated company of the fund were $21,000, $0, and $1,000, respectively. Purchases and sales are for temporary cash investment purposes. |
3 | Includes $3,598,000 of net gain (loss) resulting from in-kind redemptions. |
4 | The change in unrealized appreciation (depreciation) is net of the change in deferred foreign capital gains taxes of $4,721,000. |
Six Months Ended April 30, 2021 | Year Ended October 31, 2020 | ||
($000) | ($000) | ||
Increase (Decrease) in Net Assets | |||
Operations | |||
Net Investment Income | 80,336 | 137,446 | |
Realized Net Gain (Loss) | 158,667 | (4,013) | |
Change in Unrealized Appreciation (Depreciation) | 1,887,498 | (143,826) | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 2,126,501 | (10,393) | |
Distributions | |||
Investor Shares | — | — | |
ETF Shares | (92,406) | (126,897) | |
Admiral Shares | (21,282) | (23,238) | |
Institutional Shares | (5,747) | (5,704) | |
Total Distributions | (119,435) | (155,839) | |
Capital Share Transactions | |||
Investor Shares | — | (1,182) | |
ETF Shares | 2,927,560 | (454,913) | |
Admiral Shares | 68,114 | 160,273 | |
Institutional Shares | 54,412 | 19,153 | |
Net Increase (Decrease) from Capital Share Transactions | 3,050,086 | (276,669) | |
Total Increase (Decrease) | 5,057,152 | (442,901) | |
Net Assets | |||
Beginning of Period | 6,181,821 | 6,624,722 | |
End of Period | 11,238,973 | 6,181,821 |
ETF Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2021 | Year Ended October 31, | ||||
2020 | 2019 | 2018 | 2017 | 2016 | ||
Net Asset Value, Beginning of Period | $102.74 | $105.96 | $100.93 | $116.30 | $96.34 | $95.09 |
Investment Operations | ||||||
Net Investment Income | 1.2121 | 2.1771 | 2.8711 | 3.0191 | 2.6501 | 2.574 |
Net Realized and Unrealized Gain (Loss) on Investments | 31.775 | (2.905) | 5.156 | (15.269) | 20.140 | 1.216 |
Total from Investment Operations | 32.987 | (.728) | 8.027 | (12.250) | 22.790 | 3.790 |
Distributions | ||||||
Dividends from Net Investment Income | (1.967) | (2.492) | (2.997) | (3.120) | (2.830) | (2.540) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (1.967) | (2.492) | (2.997) | (3.120) | (2.830) | (2.540) |
Net Asset Value, End of Period | $133.76 | $102.74 | $105.96 | $100.93 | $116.30 | $96.34 |
Total Return | 32.35% | -0.81% | 8.28% | -10.87% | 24.16% | 4.11% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $9,324 | $4,814 | $5,400 | $5,009 | $4,568 | $2,652 |
Ratio of Total Expenses to Average Net Assets | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% |
Ratio of Net Investment Income to Average Net Assets | 1.93% | 2.17% | 2.80% | 2.60% | 2.52% | 2.77% |
Portfolio Turnover Rate2 | 9% | 22% | 17% | 15% | 14% | 14% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
Admiral Shares | |||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2021 | Year Ended October 31, | February 7, 20191 to October 31, 2019 |
2020 | |||
Net Asset Value, Beginning of Period | $25.37 | $26.16 | $25.00 |
Investment Operations | |||
Net Investment Income2 | .270 | .524 | .572 |
Net Realized and Unrealized Gain (Loss) on Investments | 7.862 | (.711) | .935 |
Total from Investment Operations | 8.132 | (.187) | 1.507 |
Distributions | |||
Dividends from Net Investment Income | (.482) | (.603) | (.347) |
Distributions from Realized Capital Gains | — | — | — |
Total Distributions | (.482) | (.603) | (.347) |
Net Asset Value, End of Period | $33.02 | $25.37 | $26.16 |
Total Return3 | 32.27% | -0.84% | 6.08% |
Ratios/Supplemental Data | |||
Net Assets, End of Period (Millions) | $1,519 | $1,110 | $981 |
Ratio of Total Expenses to Average Net Assets | 0.16% | 0.16% | 0.16%4 |
Ratio of Net Investment Income to Average Net Assets | 1.75% | 2.12% | 3.07%4 |
Portfolio Turnover Rate5 | 9% | 22% | 17%6 |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Inception. |
2 | Calculated based on average shares outstanding. |
3 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
4 | Annualized. |
5 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
6 | Reflects the fund’s portfolio turnover for the fiscal year ended October 31, 2019. |
Institutional Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2021 | Year Ended October 31, | ||||
2020 | 2019 | 2018 | 2017 | 2016 | ||
Net Asset Value, Beginning of Period | $196.33 | $202.46 | $192.87 | $222.24 | $184.07 | $181.69 |
Investment Operations | ||||||
Net Investment Income | 2.1661 | 4.1111 | 5.5001 | 5.7481 | 5.0441 | 4.937 |
Net Realized and Unrealized Gain (Loss) on Investments | 60.887 | (5.479) | 9.824 | (29.138) | 38.536 | 2.326 |
Total from Investment Operations | 63.053 | (1.368) | 15.324 | (23.390) | 43.580 | 7.263 |
Distributions | ||||||
Dividends from Net Investment Income | (3.763) | (4.762) | (5.734) | (5.980) | (5.410) | (4.883) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (3.763) | (4.762) | (5.734) | (5.980) | (5.410) | (4.883) |
Net Asset Value, End of Period | $255.62 | $196.33 | $202.46 | $192.87 | $222.24 | $184.07 |
Total Return | 32.33% | -0.81% | 8.26% | -10.85% | 24.18% | 4.11% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $396 | $258 | $242 | $203 | $226 | $175 |
Ratio of Total Expenses to Average Net Assets | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% |
Ratio of Net Investment Income to Average Net Assets | 1.81% | 2.13% | 2.81% | 2.61% | 2.53% | 2.78% |
Portfolio Turnover Rate2 | 9% | 22% | 17% | 15% | 14% | 14% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
A. | The following significant accounting policies conform to generally accepted accounting principles for U.S. investment companies. The fund consistently follows such policies in preparing its financial statements. |
B. | In accordance with the terms of a Funds' Service Agreement (the “FSA”) between Vanguard and the fund, Vanguard furnishes to the fund investment advisory, corporate management, administrative, marketing, and distribution services at Vanguard’s cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees and are generally settled twice a month. |
C. | Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. |
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks—North and South America | 1,816,118 | — | — | 1,816,118 |
Common Stocks—Other | 82,019 | 9,200,879 | 37,602 | 9,320,500 |
Temporary Cash Investments | 468,074 | — | — | 468,074 |
Total | 2,366,211 | 9,200,879 | 37,602 | 11,604,692 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 703 | — | — | 703 |
Forward Currency Contracts | — | 59 | — | 59 |
Total | 703 | 59 | — | 762 |
Liabilities | ||||
Futures Contracts1 | 570 | — | — | 570 |
Forward Currency Contracts | — | 171 | — | 171 |
Total | 570 | 171 | — | 741 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day’s variation margin is reported within the Statement of Assets and Liabilities. |
D. | At April 30, 2021, the fair values of derivatives were reflected in the Statement of Assets and Liabilities as follows: |
Statement of Assets and Liabilities | Equity Contracts ($000) | Foreign Exchange Contracts ($000) | Total ($000) |
Unrealized Appreciation—Futures Contracts1 | 703 | — | 703 |
Unrealized Appreciation—Forward Currency Contracts | — | 59 | 59 |
Total Assets | 703 | 59 | 762 |
Unrealized Depreciation—Futures Contracts1 | 570 | — | 570 |
Unrealized Depreciation—Forward Currency Contracts | — | 171 | 171 |
Total Liabilities | 570 | 171 | 741 |
1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day’s variation margin is reported within the Statement of Assets and Liabilities. |
Realized Net Gain (Loss) on Derivatives | Equity Contracts ($000) | Foreign Exchange Contracts ($000) | Total ($000) |
Futures Contracts | 17,018 | — | 17,018 |
Swap Contracts | 154 | — | 154 |
Forward Currency Contracts | — | 546 | 546 |
Realized Net Gain (Loss) on Derivatives | 17,172 | 546 | 17,718 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | |||
Futures Contracts | 1,760 | — | 1,760 |
Swap Contracts | (31) | — | (31) |
Forward Currency Contracts | — | (163) | (163) |
Change in Unrealized Appreciation (Depreciation) on Derivatives | 1,729 | (163) | 1,566 |
E. | As of April 30, 2021, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows: |
Amount ($000) | |
Tax Cost | 10,118,403 |
Gross Unrealized Appreciation | 2,252,960 |
Gross Unrealized Depreciation | (766,650) |
Net Unrealized Appreciation (Depreciation) | 1,486,310 |
F. | During the six months ended April 30, 2021, the fund purchased $3,753,003,000 of investment securities and sold $744,539,000 of investment securities, other than temporary cash investments. Purchases and sales include $2,311,613,000 and $17,765,000, respectively, in connection with in-kind purchases and redemptions of the fund's capital shares. |
G. | Capital share transactions for each class of shares were: |
Six Months Ended April 30, 2021 | Year Ended October 31, 2020 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
Investor Shares | |||||
Issued | — | — | 32 | 1 | |
Issued in Lieu of Cash Distributions | — | — | — | — | |
Redeemed1 | — | — | (1,214) | (30) | |
Net Increase (Decrease)—Investor Shares | — | — | (1,182) | (29) | |
ETF Shares | |||||
Issued | 2,950,018 | 23,049 | 244,640 | 2,889 | |
Issued in Lieu of Cash Distributions | — | — | — | — | |
Redeemed | (22,458) | (200) | (699,553) | (7,000) | |
Net Increase (Decrease)—ETF Shares | 2,927,560 | 22,849 | (454,913) | (4,111) | |
Admiral Shares | |||||
Issued1 | 190,373 | 6,198 | 470,074 | 19,863 | |
Issued in Lieu of Cash Distributions | 17,984 | 607 | 19,873 | 738 | |
Redeemed | (140,243) | (4,560) | (329,674) | (14,370) | |
Net Increase (Decrease)—Admiral Shares | 68,114 | 2,245 | 160,273 | 6,231 | |
Institutional Shares | |||||
Issued | 112,169 | 471 | 91,432 | 518 | |
Issued in Lieu of Cash Distributions | 5,631 | 24 | 5,560 | 27 | |
Redeemed | (63,388) | (259) | (77,839) | (426) | |
Net Increase (Decrease)—Institutional Shares | 54,412 | 236 | 19,153 | 119 |
1 | In November 2018, the fund announced changes to the availability and minimum investment criteria of the Investor and Admiral share classes. As a result, all of the outstanding Investor Shares automatically converted to Admiral Shares beginning in April 2019. Investor Shares—Redeemed and Admiral Shares—Issued include 283 shares and 437 shares, respectively, in the amount of $12,000 from the conversion during the year ended October 31, 2020. |
H. | Management has determined that no events or transactions occurred subsequent to April 30, 2021, that would require recognition or disclosure in these financial statements. |
All rights reserved.
U.S. Patent Nos. 6,879,964; 7,337,138; 7,720,749; 7,925,573; 8,090,646; 8,417,623; and 8,626,636.
Vanguard Marketing Corporation, Distributor.
About Your Fund’s Expenses | 1 |
Financial Statements | 4 |
Trustees Approve Advisory Arrangement | 36 |
Liquidity Risk Management | 38 |
• | 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, 2021 | |||
Global ex-U.S. Real Estate Index Fund | Beginning Account Value 10/31/2020 | Ending Account Value 4/30/2021 | Expenses Paid During Period |
Based on Actual Fund Return | |||
ETF Shares | $1,000.00 | $1,228.70 | $0.66 |
Admiral™ Shares | 1,000.00 | 1,228.80 | 0.66 |
Institutional Shares | 1,000.00 | 1,228.60 | 0.61 |
Based on Hypothetical 5% Yearly Return | |||
ETF Shares | $1,000.00 | $1,024.20 | $0.60 |
Admiral Shares | 1,000.00 | 1,024.20 | 0.60 |
Institutional Shares | 1,000.00 | 1,024.25 | 0.55 |
Diversified Real Estate Activities | 16.7% |
Diversified REITs | 11.7 |
Health Care REITs | 1.2 |
Hotel & Resort REITs | 0.9 |
Industrial REITs | 9.7 |
Office REITs | 7.6 |
Other | 0.5 |
Real Estate Development | 16.2 |
Real Estate Operating Companies | 20.4 |
Residential REITs | 3.0 |
Retail REITs | 11.1 |
Specialized REITs | 1.0 |
Shares | Market Value• ($000) | ||
Common Stocks (98.9%) | |||
Australia (9.1%) | |||
Goodman Group | 8,173,004 | 119,183 | |
Scentre Group | 25,232,672 | 52,812 | |
Stockland | 11,604,347 | 41,818 | |
Dexus | 5,283,047 | 41,471 | |
Mirvac Group | 19,152,072 | 39,683 | |
GPT Group | 9,470,769 | 33,709 | |
Lendlease Corp. Ltd. | 3,342,874 | 32,666 | |
Charter Hall Group | 2,263,569 | 24,452 | |
Vicinity Centres | 18,824,470 | 23,005 | |
Shopping Centres Australasia Property Group | 5,278,150 | 10,144 | |
Charter Hall Long Wale REIT | 2,492,988 | 9,388 | |
BWP Trust | 2,368,328 | 7,538 | |
Waypoint REIT | 3,787,026 | 7,278 | |
Charter Hall Retail REIT | 2,477,477 | 7,103 | |
National Storage REIT | 4,542,129 | 7,045 | |
Cromwell Property Group | 9,249,894 | 6,233 | |
Centuria Industrial REIT | 2,249,876 | 6,027 | |
Ingenia Communities Group | 1,427,549 | 5,815 | |
Lifestyle Communities Ltd. | 454,652 | 4,899 | |
Centuria Capital Group | 2,370,353 | 4,865 | |
Abacus Property Group | 1,912,136 | 4,459 | |
Growthpoint Properties Australia Ltd. | 1,421,718 | 4,108 | |
Aventus Group | 1,791,572 | 4,096 | |
Arena REIT | 1,636,367 | 4,077 | |
Charter Hall Social Infrastructure REIT | 1,568,159 | 3,926 | |
Home Consortium Ltd. | 888,152 | 3,418 | |
Rural Funds Group | 1,683,952 | 3,157 | |
Centuria Office REIT | 1,846,437 | 3,131 | |
1 | Irongate Group | 2,585,845 | 2,781 |
GDI Property Group | 2,565,560 | 2,104 | |
Hotel Property Investments | 845,158 | 2,004 | |
APN Industria REIT | 716,392 | 1,705 | |
Cedar Woods Properties Ltd. | 297,945 | 1,682 | |
HomeCo Daily Needs REIT | 1,546,827 | 1,558 | |
HomeCo Daily Needs REIT (XASX) | 656,083 | 662 | |
* | HomeCo Daily Needs REIT Rights Exp. 5/7/21 | 656,083 | — |
528,002 |
Shares | Market Value• ($000) | ||
Austria (0.5%) | |||
CA Immobilien Anlagen AG | 345,446 | 15,138 | |
* | IMMOFINANZ AG | 467,077 | 9,719 |
S IMMO AG | 203,756 | 5,290 | |
30,147 | |||
Belgium (1.8%) | |||
Warehouses De Pauw CVA | 662,205 | 23,355 | |
Cofinimmo SA | 138,548 | 21,241 | |
Aedifica SA | 160,508 | 19,608 | |
VGP NV | 36,984 | 6,456 | |
Shurgard Self Storage SA | 119,711 | 5,569 | |
* | Montea CVA | 48,959 | 5,365 |
Befimmo SA | 125,511 | 5,336 | |
* | Xior Student Housing NV | 81,924 | 4,578 |
Retail Estates NV | 53,599 | 4,121 | |
Care Property Invest NV | 125,120 | 3,793 | |
* | Intervest Offices & Warehouses NV | 110,310 | 2,945 |
1 | Immobel SA | 14,111 | 1,113 |
103,480 | |||
Brazil (0.4%) | |||
* | BR Malls Participacoes SA | 3,781,013 | 6,626 |
Multiplan Empreendimentos Imobiliarios SA | 1,348,544 | 5,717 | |
Aliansce Sonae Shopping Centers SA | 660,567 | 3,122 | |
Iguatemi Empresa de Shopping Centers SA | 422,086 | 2,859 | |
JHSF Participacoes SA | 1,454,500 | 1,829 | |
BR Properties SA | 985,425 | 1,627 | |
LOG Commercial Properties e Participacoes SA | 207,228 | 1,126 | |
Jereissati Participacoes SA | 180,000 | 889 | |
Lavvi Empreendimentos Imobiliarios Ltda | 455,700 | 720 | |
Cyrela Commercial Properties SA Empreendimentos e Participacoes | 279,050 | 629 | |
*,2 | Mitre Realty Empreendimentos E Participacoes LTDA | 251,200 | 584 |
* | Moura Dubeux Engenharia SA | 272,900 | 454 |
26,182 | |||
Canada (2.5%) | |||
1 | Canadian Apartment Properties REIT | 407,563 | 18,118 |
1 | RioCan REIT | 754,037 | 12,895 |
1 | Allied Properties REIT | 301,282 | 10,454 |
1 | Tricon Capital Group Inc. | 941,822 | 9,992 |
Granite REIT | 146,096 | 9,353 | |
1 | Choice Properties REIT | 767,710 | 8,707 |
H&R REIT | 681,960 | 8,450 | |
1 | SmartCentres REIT | 343,809 | 8,005 |
First Capital REIT | 526,471 | 7,586 | |
1 | Summit Industrial Income REIT | 399,300 | 5,071 |
1 | NorthWest Healthcare Properties REIT | 457,702 | 4,863 |
1 | Dream Industrial REIT | 404,891 | 4,490 |
1 | InterRent REIT | 330,273 | 4,124 |
1 | Killam Apartment REIT | 246,011 | 3,791 |
Cominar REIT | 439,175 | 3,487 | |
1 | WPT Industrial REIT | 206,027 | 3,445 |
1 | CT REIT | 252,165 | 3,395 |
1 | Boardwalk REIT | 113,244 | 3,378 |
1 | Crombie REIT | 227,795 | 3,034 |
Artis REIT | 319,062 | 2,822 |
Shares | Market Value• ($000) | ||
1 | Dream Office REIT | 119,848 | 2,060 |
2 | Minto Apartment REIT | 87,644 | 1,557 |
Morguard North American Residential REIT | 95,409 | 1,219 | |
1 | Slate Grocery REIT | 111,951 | 1,130 |
1 | True North Commercial REIT | 193,472 | 1,121 |
Automotive Properties REIT | 90,143 | 874 | |
Plaza Retail REIT | 230,889 | 740 | |
1 | Slate Office REIT | 163,474 | 581 |
144,742 | |||
Chile (0.2%) | |||
Parque Arauco SA | 3,315,379 | 5,146 | |
Cencosud Shopping SA | 2,330,180 | 3,803 | |
Plaza SA | 1,442,066 | 2,435 | |
11,384 | |||
China (11.1%) | |||
China Resources Land Ltd. | 13,854,446 | 64,868 | |
2 | Longfor Group Holdings Ltd. | 7,945,008 | 49,350 |
Sunac China Holdings Ltd. | 12,237,278 | 47,466 | |
China Overseas Land & Investment Ltd. | 18,081,710 | 45,762 | |
Country Garden Holdings Co. | 35,318,163 | 41,986 | |
* | China Vanke Co. Ltd. Class H | 8,856,483 | 30,970 |
Wharf Holdings Ltd. | 7,424,652 | 22,520 | |
* | China Vanke Co. Ltd. Class A | 4,114,642 | 17,889 |
Shimao Group Holdings Ltd. | 6,022,164 | 17,395 | |
CIFI Holdings Group Co. Ltd. | 18,380,000 | 16,421 | |
* | China Evergrande Group | 9,000,921 | 15,189 |
Hopson Development Holdings Ltd. | 3,160,710 | 12,396 | |
Agile Group Holdings Ltd. | 7,019,409 | 10,966 | |
* | Franshion Properties of China Ltd. | 27,287,054 | 10,338 |
* | Poly Developments and Holdings Group Co. Ltd. Class A | 4,652,393 | 10,038 |
Guangzhou R&F Properties Co. Ltd. Class H | 7,685,013 | 9,809 | |
* | Seazen Group Ltd. | 8,764,000 | 9,341 |
Kwg Group Holdings Ltd. | 5,728,658 | 9,178 | |
Powerlong Real Estate Holdings Ltd. | 7,054,139 | 7,416 | |
Yuexiu Property Co. Ltd. | 30,331,094 | 7,012 | |
Zhenro Properties Group Ltd. | 9,620,000 | 6,489 | |
Logan Group Co. Ltd. | 4,056,984 | 6,444 | |
China Aoyuan Group Ltd. | 5,924,000 | 6,148 | |
* | Seazen Holdings Co. Ltd. Class A | 879,482 | 6,110 |
* | China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A | 3,075,607 | 5,514 |
*,1 | Kaisa Group Holdings Ltd. | 12,340,857 | 5,356 |
China Overseas Grand Oceans Group Ltd. | 8,253,079 | 5,257 | |
* | Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B | 5,774,014 | 5,208 |
Times China Holdings Ltd. | 3,583,000 | 5,100 | |
Shenzhen Investment Ltd. | 13,102,201 | 4,794 | |
Greentown China Holdings Ltd. | 3,766,814 | 4,519 | |
*,1,2 | China Logistics Property Holdings Co. Ltd. | 7,685,000 | 4,368 |
China SCE Group Holdings Ltd. | 8,029,766 | 3,757 | |
Gemdale Properties & Investment Corp. Ltd. | 26,686,000 | 3,744 | |
Yuexiu REIT | 7,389,516 | 3,717 | |
* | KWG Living Group Holdings Ltd. | 3,608,632 | 3,698 |
Sino-Ocean Group Holding Ltd. | 15,327,829 | 3,405 | |
* | Gemdale Corp. Class A | 1,752,740 | 3,177 |
Jiayuan International Group Ltd. | 6,102,000 | 2,809 | |
* | SOHO China Ltd. | 9,289,545 | 2,803 |
Shares | Market Value• ($000) | ||
* | Shui On Land Ltd. | 16,961,038 | 2,791 |
Poly Property Group Co. Ltd. | 9,593,048 | 2,738 | |
Zhuguang Holdings Group Co. Ltd. | 9,408,000 | 2,692 | |
1 | Shoucheng Holdings Ltd. | 11,686,000 | 2,659 |
1,2 | Midea Real Estate Holding Ltd. | 1,139,416 | 2,592 |
* | C&D International Investment Group Ltd. | 1,264,000 | 2,523 |
Yuzhou Group Holdings Co. Ltd. | 9,040,470 | 2,509 | |
China South City Holdings Ltd. | 21,020,111 | 2,215 | |
*,2 | Red Star Macalline Group Corp. Ltd. Class H | 3,755,636 | 2,122 |
* | Jinke Properties Group Co. Ltd. Class A | 2,071,705 | 2,108 |
1 | Zhongliang Holdings Group Co. Ltd. | 3,048,000 | 2,038 |
*,1 | Ronshine China Holdings Ltd. | 2,829,500 | 1,974 |
Central China Real Estate Ltd. | 3,459,000 | 1,903 | |
1 | Zensun Enterprises Ltd. | 25,650,000 | 1,847 |
Skyfame Realty Holdings Ltd. | 14,497,012 | 1,826 | |
* | Radiance Holdings Group Co. Ltd. | 2,942,000 | 1,776 |
* | Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A | 602,190 | 1,687 |
*,1,2 | Redco Properties Group Ltd. | 4,560,000 | 1,650 |
* | Shanghai Lingang Holdings Corp. Ltd. Class A | 517,466 | 1,645 |
*,1 | LVGEM China Real Estate Investment Co. Ltd. | 5,794,000 | 1,645 |
* | Jiangsu Zhongnan Construction Group Co. Ltd. Class A | 1,482,664 | 1,619 |
* | Xinhu Zhongbao Co. Ltd. Class A | 3,308,781 | 1,572 |
1 | Sinic Holdings Group Co. Ltd. Class H | 3,048,000 | 1,568 |
* | RiseSun Real Estate Development Co. Ltd. Class A | 1,642,675 | 1,561 |
Redsun Properties Group Ltd. | 4,592,000 | 1,535 | |
* | Dexin China Holdings Co. Ltd. | 3,745,000 | 1,462 |
Road King Infrastructure Ltd. | 1,090,000 | 1,448 | |
* | Yango Group Co. Ltd. Class A | 1,589,611 | 1,405 |
Greenland Hong Kong Holdings Ltd. | 3,893,000 | 1,353 | |
* | Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B | 1,415,021 | 1,301 |
* | China Fortune Land Development Co. Ltd. Class A | 1,505,232 | 1,295 |
* | Suning Universal Co. Ltd. Class A | 1,181,989 | 1,246 |
*,3 | Yida China Holdings Ltd. | 4,361,350 | 1,225 |
*,1 | Ganglong China Property Group Ltd. | 2,066,000 | 1,178 |
Joy City Property Ltd. | 17,561,500 | 1,084 | |
* | Financial Street Holdings Co. Ltd. Class A | 1,128,560 | 1,079 |
China Merchants Commercial REIT | 3,075,000 | 1,067 | |
* | Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A | 632,790 | 1,063 |
1 | Huijing Holdings Co. Ltd. | 3,982,000 | 996 |
China Merchants Land Ltd. | 6,592,000 | 965 | |
Shanghai Industrial Urban Development Group Ltd. | 9,060,799 | 932 | |
DaFa Properties Group Ltd. | 1,124,970 | 928 | |
* | Lushang Health Industry Development Co. Ltd. Class A | 373,700 | 926 |
* | Yincheng International Holding Co. Ltd. | 2,464,000 | 895 |
* | Beijing Capital Land Ltd. Class H | 6,690,551 | 894 |
* | China Enterprise Co. Ltd. Class A | 1,755,268 | 878 |
* | Beijing Capital Development Co. Ltd. Class A | 983,312 | 848 |
JY Grandmark Holdings Ltd. | 2,079,000 | 839 | |
* | Gree Real Estate Co. Ltd. Class A | 806,611 | 837 |
* | Shanghai Lingang Holdings Corp. Ltd. Class B | 662,222 | 822 |
* | Shanghai Shimao Co. Ltd. Class A | 1,271,668 | 821 |
* | Shanghai Wanye Enterprises Co. Ltd. Class A | 370,400 | 820 |
* | Hangzhou Binjiang Real Estate Group Co. Ltd. Class A | 1,203,511 | 818 |
* | Fantasia Holdings Group Co. Ltd. | 6,370,443 | 817 |
* | Huafa Industrial Co. Ltd. Zhuhai Class A | 794,300 | 771 |
Shares | Market Value• ($000) | ||
Beijing North Star Co. Ltd. Class H | 3,974,000 | 730 | |
* | C&D Property Management Group Co. Ltd. | 1,212,000 | 724 |
* | Jingrui Holdings Ltd. | 2,479,000 | 722 |
* | Shanghai Shibei Hi-Tech Co. Ltd. Class B | 2,365,662 | 715 |
* | Sichuan Languang Development Co. Ltd. Class A | 1,168,716 | 701 |
* | Grandjoy Holdings Group Co. Ltd. Class A | 1,231,520 | 694 |
Xinji Shaxi Group Co. Ltd. | 3,588,000 | 605 | |
2 | China Vast Industrial Urban Development Co. Ltd. | 1,378,000 | 537 |
* | Cinda Real Estate Co. Ltd. Class A | 956,383 | 536 |
* | China World Trade Center Co. Ltd. Class A | 239,272 | 515 |
* | Shanghai Industrial Development Co. Ltd. Class A | 704,000 | 510 |
* | Shenzhen SEG Co. Ltd. Class A | 553,900 | 500 |
* | Silver Grant International Holdings Group Ltd. | 5,952,000 | 498 |
* | Greattown Holdings Ltd. Class A | 839,800 | 470 |
* | Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A | 233,352 | 440 |
* | Shenzhen Zhenye Group Co. Ltd. Class A | 518,000 | 431 |
* | Chongqing Dima Industry Co. Ltd. Class A | 981,153 | 412 |
* | Tahoe Group Co. Ltd. Class A | 962,079 | 383 |
* | Tianjin Guangyu Development Co. Ltd. Class A | 349,004 | 292 |
* | Myhome Real Estate Development Group Co. Ltd. Class A | 957,573 | 265 |
* | Macrolink Culturaltainment Development Co. Ltd. Class A | 721,692 | 265 |
* | Rongan Property Co. Ltd. Class A | 617,700 | 263 |
* | Everbright Jiabao Co. Ltd. Class A | 566,700 | 263 |
Guorui Properties Ltd. | 4,973,000 | 256 | |
* | Beijing North Star Co. Ltd. Class A | 640,819 | 225 |
* | China-Singapore Suzhou Industrial Park Development Group Co. Ltd. Class A | 133,400 | 204 |
* | Shanghai Shibei Hi-Tech Co. Ltd. Class A | 185,600 | 156 |
* | Red Star Macalline Group Corp. Ltd. Class A | 88,529 | 125 |
* | Shenzhen SEG Co. Ltd. Class B | 427,531 | 114 |
643,086 | |||
Egypt (0.1%) | |||
Talaat Moustafa Group | 4,701,589 | 1,702 | |
Six of October Development & Investment | 1,282,154 | 1,383 | |
Medinet Nasr Housing | 4,019,164 | 867 | |
Palm Hills Developments SAE | 6,923,493 | 708 | |
Heliopolis Housing | 1,835,570 | 542 | |
* | Emaar Misr for Development SAE | 2,874,736 | 413 |
5,615 | |||
Finland (0.0%) | |||
*,1 | Citycon Oyj | 311,464 | 2,735 |
France (3.0%) | |||
* | Unibail-Rodamco-Westfield | 672,835 | 55,409 |
Gecina SA | 263,710 | 38,601 | |
Klepierre SA | 974,369 | 25,861 | |
Covivio | 234,380 | 20,909 | |
Nexity SA | 231,098 | 12,524 | |
1 | ICADE | 152,201 | 11,844 |
Carmila SA | 228,790 | 3,841 | |
* | Altarea SCA | 17,762 | 3,582 |
1 | Mercialys SA | 192,372 | 2,462 |
175,033 | |||
Germany (7.8%) | |||
1 | Vonovia SE | 2,751,343 | 180,776 |
Deutsche Wohnen SE | 1,749,637 | 94,653 |
Shares | Market Value• ($000) | ||
LEG Immobilien SE (XETR) | 350,239 | 48,731 | |
Aroundtown SA | 5,826,564 | 44,865 | |
* | TAG Immobilien AG | 711,454 | 22,002 |
alstria office REIT-AG | 860,876 | 15,414 | |
2 | ADLER Group SA | 416,994 | 12,316 |
Grand City Properties SA | 453,506 | 12,194 | |
*,2 | Instone Real Estate Group AG | 225,243 | 6,697 |
Deutsche EuroShop AG | 244,068 | 5,634 | |
DIC Asset AG | 219,321 | 3,912 | |
1 | Hamborner REIT AG | 348,865 | 3,825 |
451,019 | |||
Greece (0.1%) | |||
* | LAMDA Development SA | 332,853 | 2,993 |
Hong Kong (9.7%) | |||
Sun Hung Kai Properties Ltd. | 7,452,941 | 112,110 | |
Link REIT | 10,109,389 | 95,362 | |
CK Asset Holdings Ltd. | 11,835,875 | 74,100 | |
Wharf Real Estate Investment Co. Ltd. | 8,417,652 | 48,376 | |
New World Development Co. Ltd. | 6,924,000 | 36,640 | |
Henderson Land Development Co. Ltd. | 6,562,936 | 29,170 | |
Hongkong Land Holdings Ltd. | 5,663,012 | 28,005 | |
Hang Lung Properties Ltd. | 8,984,932 | 24,513 | |
Sino Land Co. Ltd. | 15,326,022 | 22,761 | |
*,2 | ESR Cayman Ltd. | 4,919,400 | 16,801 |
Swire Properties Ltd. | 5,140,000 | 15,339 | |
Hysan Development Co. Ltd. | 2,924,655 | 11,010 | |
Hang Lung Group Ltd. | 4,172,103 | 10,945 | |
Kerry Properties Ltd. | 2,895,832 | 9,757 | |
Fortune REIT | 6,978,861 | 7,033 | |
Great Eagle Holdings Ltd. | 1,654,000 | 5,825 | |
Champion REIT | 9,569,512 | 5,558 | |
K Wah International Holdings Ltd. | 6,991,338 | 3,479 | |
Sunlight REIT | 5,066,400 | 2,786 | |
Prosperity REIT | 6,215,649 | 2,070 | |
Far East Consortium International Ltd. | 5,267,000 | 1,863 | |
Chinese Estates Holdings Ltd. | 2,302,952 | 1,139 | |
564,642 | |||
India (0.9%) | |||
* | Godrej Properties Ltd. | 568,736 | 10,483 |
DLF Ltd. | 3,015,929 | 10,043 | |
Embassy Office Parks REIT | 1,940,200 | 8,182 | |
* | Phoenix Mills Ltd. | 453,045 | 4,375 |
*,2 | Mindspace Business Parks REIT | 1,065,600 | 4,306 |
* | Oberoi Realty Ltd. | 566,826 | 4,183 |
* | Prestige Estates Projects Ltd. | 608,376 | 2,228 |
* | Brigade Enterprises Ltd. | 481,715 | 1,624 |
* | Indiabulls Real Estate Ltd. | 1,397,193 | 1,454 |
Sobha Ltd. | 173,716 | 1,137 | |
Sunteck Realty Ltd. | 239,231 | 859 | |
* | NESCO Ltd. | 110,219 | 740 |
* | Hemisphere Properties India Ltd. | 347,497 | 613 |
50,227 |
Shares | Market Value• ($000) | ||
Indonesia (0.3%) | |||
* | Bumi Serpong Damai Tbk PT | 43,623,027 | 3,545 |
Ciputra Development Tbk PT | 42,761,591 | 3,365 | |
* | Pakuwon Jati Tbk PT | 72,433,428 | 2,654 |
* | Summarecon Agung Tbk PT | 37,107,800 | 2,485 |
* | Lippo Karawaci Tbk PT | 163,429,949 | 2,418 |
*,3 | Hanson International Tbk PT | 444,252,900 | 1,538 |
* | Pollux Properti Indonesia Tbk PT | 6,054,500 | 1,097 |
* | Alam Sutera Realty Tbk PT | 56,562,197 | 774 |
Puradelta Lestari Tbk PT | 43,532,600 | 728 | |
* | Dms Propertindo Tbk | 11,141,600 | 242 |
*,3 | Armidian Karyatama Tbk PT | 34,315,100 | 119 |
*,3 | Modernland Realty Tbk PT | 67,400 | — |
18,965 | |||
Ireland (0.1%) | |||
Hibernia REIT plc | 3,209,804 | 4,388 | |
Irish Residential Properties REIT plc | 2,088,096 | 4,083 | |
8,471 | |||
Israel (1.5%) | |||
Azrieli Group Ltd. | 176,595 | 12,392 | |
Alony Hetz Properties & Investments Ltd. | 710,948 | 10,225 | |
Mivne Real Estate KD Ltd. | 2,880,496 | 7,900 | |
Bayside Land Corp. Ltd. | 733,922 | 6,725 | |
* | Melisron Ltd. | 101,335 | 6,118 |
Amot Investments Ltd. | 881,745 | 5,749 | |
* | Big Shopping Centers Ltd. | 46,499 | 5,604 |
* | Airport City Ltd. | 314,084 | 5,215 |
REIT 1 Ltd. | 861,926 | 4,566 | |
Mega Or Holdings Ltd. | 109,414 | 3,621 | |
* | Summit Real Estate Holdings Ltd. | 170,049 | 2,770 |
Sella Capital Real Estate Ltd. | 953,371 | 2,429 | |
Gazit-Globe Ltd. | 332,462 | 2,166 | |
* | AFI Properties Ltd. | 48,788 | 2,019 |
Israel Canada T.R Ltd. | 504,480 | 1,911 | |
YH Dimri Construction & Development Ltd. | 30,286 | 1,799 | |
Blue Square Real Estate Ltd. | 23,825 | 1,749 | |
Isras Investment Co. Ltd. | 7,862 | 1,716 | |
Property & Building Corp. Ltd. | 10,109 | 1,205 | |
* | Brack Capital Properties NV | 10,411 | 972 |
Ashtrom Group Ltd. | 1 | — | |
86,851 | |||
Italy (0.0%) | |||
* | Immobiliare Grande Distribuzione SIIQ SPA | 275,452 | 1,305 |
Japan (21.8%) | |||
Mitsubishi Estate Co. Ltd. | 6,760,645 | 111,273 | |
Mitsui Fudosan Co. Ltd. | 4,691,957 | 102,000 | |
Daiwa House Industry Co. Ltd. | 3,239,074 | 96,046 | |
Sumitomo Realty & Development Co. Ltd. | 2,314,567 | 77,262 | |
Nippon Building Fund Inc. | 8,026 | 52,675 | |
Japan Real Estate Investment Corp. | 6,726 | 41,689 | |
Nippon Prologis REIT Inc. | 12,523 | 40,130 | |
Nomura Real Estate Master Fund Inc. | 22,879 | 36,150 | |
Daito Trust Construction Co. Ltd. | 335,125 | 35,635 | |
* | GLP J-REIT | 21,096 | 35,389 |
Shares | Market Value• ($000) | ||
Japan Metropolitan Fund Investment | 33,995 | 33,501 | |
Hulic Co. Ltd. | 2,419,348 | 27,601 | |
Daiwa House REIT Investment Corp. | 9,686 | 25,941 | |
Orix JREIT Inc. | 13,413 | 23,660 | |
United Urban Investment Corp. | 15,175 | 22,654 | |
Advance Residence Investment Corp. | 6,731 | 21,437 | |
Japan Prime Realty Investment Corp. | 4,635 | 18,815 | |
Industrial & Infrastructure Fund Investment Corp. | 10,044 | 18,187 | |
* | Sekisui House REIT Inc. | 20,780 | 17,291 |
Tokyu Fudosan Holdings Corp. | 2,938,444 | 16,355 | |
Activia Properties Inc. | 3,381 | 15,590 | |
*,1 | Kenedix Office Investment Corp. | 2,090 | 15,390 |
Tokyo Tatemono Co. Ltd. | 1,014,483 | 15,020 | |
Nippon Accommodations Fund Inc. | 2,449 | 14,528 | |
Nomura Real Estate Holdings Inc. | 580,429 | 14,309 | |
* | LaSalle Logiport REIT | 8,647 | 14,033 |
* | Mitsui Fudosan Logistics Park Inc. | 2,454 | 12,701 |
Japan Logistics Fund Inc. | 4,410 | 12,611 | |
Japan Hotel REIT Investment Corp. | 21,726 | 12,442 | |
Mori Hills REIT Investment Corp. | 7,847 | 11,383 | |
Invincible Investment Corp. | 29,677 | 10,665 | |
Daiwa Securities Living Investments Corp. | 10,361 | 10,633 | |
Daiwa Office Investment Corp. | 1,469 | 10,615 | |
Frontier Real Estate Investment Corp. | 2,347 | 10,254 | |
AEON REIT Investment Corp. | 7,418 | 10,200 | |
Comforia Residential REIT Inc. | 3,062 | 9,812 | |
*,1 | NTT UD REIT Investment Corp. | 6,407 | 9,499 |
Kenedix Residential Next Investment Corp. | 4,599 | 9,486 | |
Hulic REIT Inc. | 5,673 | 9,054 | |
Japan Excellent Inc. | 6,266 | 8,762 | |
NIPPON REIT Investment Corp. | 2,195 | 8,517 | |
* | Invesco Office J-REIT Inc. | 43,238 | 7,976 |
* | Mitsubishi Estate Logistics REIT Investment Corp. | 1,884 | 7,793 |
Aeon Mall Co. Ltd. | 481,283 | 7,640 | |
Tokyu REIT Inc. | 4,498 | 7,630 | |
Katitas Co. Ltd. | 245,892 | 7,366 | |
Mori Trust Sogo REIT Inc. | 4,671 | 6,731 | |
Kenedix Retail REIT Corp. | 2,587 | 6,626 | |
* | Ichigo Office REIT Investment Corp. | 7,461 | 6,512 |
Heiwa Real Estate REIT Inc. | 4,252 | 6,407 | |
*,1 | Hoshino Resorts REIT Inc. | 1,087 | 6,380 |
Fukuoka REIT Corp. | 3,494 | 5,728 | |
Heiwa Real Estate Co. Ltd. | 160,832 | 5,477 | |
Global One Real Estate Investment Corp. | 4,648 | 5,379 | |
Hankyu Hanshin REIT Inc. | 3,393 | 4,755 | |
Star Asia Investment Corp. | 8,215 | 4,206 | |
Starts Corp. Inc. | 158,300 | 3,877 | |
SOSiLA Logistics REIT Inc. | 2,970 | 3,877 | |
Ichigo Inc. | 1,175,800 | 3,675 | |
* | Mirai Corp. | 8,152 | 3,660 |
CRE Logistics REIT Inc. | 2,168 | 3,588 | |
* | Itochu Advance Logistics Investment Corp. | 2,702 | 3,479 |
One REIT Inc. | 1,183 | 3,320 | |
Daibiru Corp. | 282,057 | 3,300 | |
SAMTY Co. Ltd. | 166,200 | 3,044 |
Shares | Market Value• ($000) | ||
*,1 | Samty Residential Investment Corp. | 2,718 | 2,936 |
Keihanshin Building Co. Ltd. | 210,200 | 2,866 | |
Takara Leben Real Estate Investment Corp. | 2,229 | 2,365 | |
* | Starts Proceed Investment Corp. | 1,075 | 2,234 |
*,1 | Tosei REIT Investment Corp. | 1,664 | 2,039 |
1 | Sankei Real Estate Inc. | 1,763 | 1,967 |
Mori Trust Hotel REIT Inc. | 1,554 | 1,940 | |
* | Health Care & Medical Investment Corp. | 1,527 | 1,904 |
1 | ESCON Japan REIT Investment Corp. | 1,418 | 1,697 |
TOC Co. Ltd. | 253,729 | 1,649 | |
Shinoken Group Co. Ltd. | 130,200 | 1,393 | |
Tosei Corp. | 139,800 | 1,384 | |
Takara Leben Co. Ltd. | 412,252 | 1,322 | |
*,1 | SRE Holdings Corp. | 24,900 | 1,213 |
Goldcrest Co. Ltd. | 82,240 | 1,194 | |
Xymax Reit Investment Corp. | 1,052 | 1,100 | |
* | Leopalace21 Corp. | 763,150 | 1,054 |
Sun Frontier Fudousan Co. Ltd. | 120,500 | 1,052 | |
Ichigo Hotel REIT Investment Corp. | 1,274 | 998 | |
1 | Ooedo Onsen REIT Investment Corp. | 1,202 | 904 |
Nippon Commercial Development Co. Ltd. | 54,100 | 830 | |
* | Marimo Regional Revitalization REIT Inc. | 652 | 771 |
Japan Property Management Center Co. Ltd. | 64,700 | 754 | |
1 | Star Mica Holdings Co. Ltd. | 55,600 | 560 |
Dear Life Co. Ltd. | 123,300 | 537 | |
Tokyo Rakutenchi Co. Ltd. | 12,700 | 496 | |
* | Prospect Co. Ltd. | 1,654,200 | 485 |
1,265,265 | |||
Kuwait (0.0%) | |||
* | National Real Estate Co. KPSC | 3,940,835 | 2,379 |
Malaysia (0.5%) | |||
KLCCP Stapled Group | 3,008,570 | 5,097 | |
Sunway REIT | 9,861,034 | 3,609 | |
IGB REIT | 7,676,800 | 3,278 | |
IOI Properties Group Bhd. | 9,490,100 | 3,170 | |
Axis REIT | 5,176,900 | 2,488 | |
Mah Sing Group Bhd. | 7,697,825 | 1,931 | |
Sime Darby Property Bhd. | 11,323,800 | 1,836 | |
Matrix Concepts Holdings Bhd. | 2,962,128 | 1,373 | |
* | UOA Development Bhd. | 3,056,300 | 1,372 |
* | SP Setia Bhd. Group | 5,144,100 | 1,293 |
YNH Property Bhd. | 1,884,900 | 1,269 | |
Pavilion REIT | 3,678,900 | 1,248 | |
* | Eco World Development Group Bhd. (XKLS) | 5,493,200 | 832 |
YTL Hospitality REIT | 3,529,300 | 746 | |
* | UEM Sunrise Bhd. | 6,102,965 | 632 |
Eastern & Oriental Bhd. | 3,902,997 | 571 | |
* | Sunway Bhd. Warrants Exp. 10/3/24 | 1,339,862 | 129 |
* | Eco World Development Group Bhd. | 450,320 | 9 |
30,883 | |||
Mexico (0.8%) | |||
Fibra Uno Administracion SA | 14,360,185 | 17,730 | |
Corp. Inmobiliaria Vesta SAB de CV | 3,239,217 | 6,313 | |
PLA Administradora Industrial S de RL de CV | 3,846,800 | 5,855 |
Shares | Market Value• ($000) | ||
Prologis Property Mexico SA de CV | 2,253,553 | 4,831 | |
* | Concentradora Fibra Danhos SA de CV | 4,004,992 | 4,729 |
2 | Macquarie Mexico Real Estate Management SA de CV | 3,704,080 | 4,396 |
43,854 | |||
Netherlands (0.2%) | |||
Eurocommercial Properties NV GDR | 175,248 | 4,533 | |
NSI NV | 84,811 | 3,448 | |
Wereldhave NV | 194,753 | 3,365 | |
Vastned Retail NV | 94,120 | 2,824 | |
14,170 | |||
New Zealand (0.5%) | |||
Goodman Property Trust | 5,353,950 | 8,534 | |
Kiwi Property Group Ltd. | 7,605,066 | 6,901 | |
Precinct Properties New Zealand Ltd. | 5,250,490 | 6,188 | |
Argosy Property Ltd. | 4,092,658 | 4,344 | |
Vital Healthcare Property Trust | 1,878,079 | 3,944 | |
29,911 | |||
Norway (0.3%) | |||
2 | Entra ASA | 814,925 | 18,404 |
Selvaag Bolig ASA | 220,564 | 1,619 | |
20,023 | |||
Other (0.5%)4 | |||
5 | Vanguard Real Estate ETF | 267,714 | 26,525 |
Philippines (1.2%) | |||
SM Prime Holdings Inc. | 54,751,707 | 39,132 | |
Ayala Land Inc. | 28,663,960 | 19,123 | |
Megaworld Corp. | 59,176,100 | 3,864 | |
Robinson's Land Corp. | 9,908,872 | 3,366 | |
AREIT Inc. | 1,991,500 | 1,418 | |
Vista Land & Lifescapes Inc. | 14,980,178 | 1,094 | |
Filinvest Land Inc. | 42,471,000 | 961 | |
* | DoubleDragon Properties Corp. | 3,453,460 | 917 |
69,875 | |||
Poland (0.1%) | |||
* | EPP NV | 2,464,219 | 2,005 |
Develia SA | 2,208,332 | 1,777 | |
3,782 | |||
Qatar (0.3%) | |||
Barwa Real Estate Co. | 9,305,243 | 8,257 | |
* | Ezdan Holding Group QSC | 7,769,721 | 3,716 |
United Development Co. QSC | 8,490,478 | 3,697 | |
15,670 | |||
Russia (0.1%) | |||
LSR Group PJSC GDR (Registered) | 1,176,784 | 2,419 | |
Etalon Group plc GDR (Registered) | 932,993 | 1,516 | |
3,935 | |||
Saudi Arabia (0.5%) | |||
* | Dar Al Arkan Real Estate Development Co. | 2,586,176 | 7,110 |
* | Emaar Economic City | 2,033,860 | 5,805 |
Arabian Centres Co. Ltd. | 512,544 | 3,388 | |
Arriyadh Development Co. | 426,102 | 2,563 | |
Jadwa REIT Saudi Fund | 586,435 | 2,406 |
Shares | Market Value• ($000) | ||
* | Saudi Real Estate Co. | 411,284 | 2,106 |
Al Rajhi REIT | 580,080 | 1,566 | |
Derayah REIT | 425,366 | 1,348 | |
Riyad REIT Fund | 535,340 | 1,313 | |
* | Alandalus Property Co. | 168,343 | 1,163 |
Musharaka Real Estate Income Fund | 241,344 | 655 | |
Alahli REIT Fund 1 | 212,473 | 555 | |
29,978 | |||
Singapore (5.8%) | |||
Ascendas REIT | 15,375,784 | 35,831 | |
CapitaLand Integrated Commercial Trust | 22,054,476 | 35,582 | |
CapitaLand Ltd. | 12,131,038 | 33,817 | |
Mapletree Logistics Trust | 14,131,518 | 21,093 | |
Mapletree Commercial Trust | 10,618,441 | 17,419 | |
Mapletree Industrial Trust | 8,068,439 | 17,117 | |
Frasers Logistics & Commercial Trust | 12,898,652 | 14,214 | |
City Developments Ltd. | 2,246,990 | 13,292 | |
UOL Group Ltd. | 2,294,778 | 13,241 | |
Keppel DC REIT | 6,196,294 | 12,509 | |
Suntec REIT | 10,456,727 | 11,983 | |
Frasers Centrepoint Trust | 6,457,440 | 11,767 | |
Keppel REIT | 9,426,915 | 8,773 | |
Mapletree North Asia Commercial Trust | 10,050,066 | 8,233 | |
Ascott Residence Trust | 9,008,922 | 7,157 | |
Parkway Life REIT | 1,877,755 | 5,882 | |
Manulife U.S. REIT | 6,894,210 | 5,236 | |
CapitaLand China Trust | 4,717,508 | 4,886 | |
Cromwell European REIT | 7,046,700 | 4,031 | |
Ascendas India Trust | 3,527,200 | 3,758 | |
ESR-REIT | 11,633,590 | 3,625 | |
OUE Commercial REIT | 11,742,667 | 3,570 | |
CDL Hospitality Trusts | 3,683,306 | 3,455 | |
Wing Tai Holdings Ltd. | 2,322,100 | 3,346 | |
SPH REIT | 4,854,000 | 3,229 | |
ARA LOGOS Logistics Trust | 5,464,931 | 3,177 | |
Yanlord Land Group Ltd. | 2,864,204 | 2,860 | |
Starhill Global REIT | 6,701,068 | 2,838 | |
Lendlease Global Commercial REIT | 4,291,500 | 2,624 | |
Keppel Pacific Oak U.S. REIT | 3,225,000 | 2,402 | |
AIMS APAC REIT | 2,217,276 | 2,333 | |
Far East Hospitality Trust | 4,763,292 | 2,250 | |
Prime U.S. REIT | 2,266,800 | 1,959 | |
Sasseur REIT | 2,491,800 | 1,732 | |
Frasers Hospitality Trust | 3,652,300 | 1,521 | |
* | OUE Ltd. | 1,348,500 | 1,488 |
* | Lippo Malls Indonesia Retail Trust | 24,635,855 | 1,277 |
First REIT | 6,444,926 | 1,257 | |
IREIT Global | 2,446,853 | 1,185 | |
Sabana Shari'ah Compliant Industrial REIT | 3,664,772 | 1,156 | |
Chip Eng Seng Corp. Ltd. | 2,354,875 | 865 | |
Oxley Holdings Ltd. | 3,639,700 | 696 | |
EC World REIT | 1,254,800 | 693 | |
*,3 | Eagle Hospitality Trust | 2,602,300 | 357 |
335,716 |
Shares | Market Value• ($000) | ||
South Africa (1.2%) | |||
Growthpoint Properties Ltd. | 16,656,315 | 16,670 | |
NEPI Rockcastle plc | 1,950,900 | 13,137 | |
* | Redefine Properties Ltd. | 26,495,138 | 7,896 |
Fortress REIT Ltd. Class A | 5,805,696 | 5,913 | |
Resilient REIT Ltd. | 1,414,682 | 4,880 | |
Equites Property Fund Ltd. | 2,983,066 | 4,164 | |
Vukile Property Fund Ltd. | 4,212,290 | 3,236 | |
Hyprop Investments Ltd. | 1,439,182 | 3,020 | |
1 | Investec Property Fund Ltd. | 2,685,002 | 2,038 |
Stor-Age Property REIT Ltd. | 2,113,770 | 2,033 | |
SA Corporate Real Estate Ltd. | 12,689,467 | 1,859 | |
* | Attacq Ltd. | 3,667,390 | 1,849 |
Emira Property Fund Ltd. | 2,120,312 | 1,452 | |
Arrowhead Properties Ltd. Class B | 4,615,924 | 1,053 | |
* | Fortress REIT Ltd. Class B | 3,743,412 | 866 |
70,066 | |||
South Korea (0.2%) | |||
LOTTE REIT Co. Ltd. | 593,519 | 2,884 | |
JR REIT XXVII | 535,921 | 2,452 | |
Mirae Asset Maps Asia Pacific Real Estate 1 Investment | 400,358 | 1,755 | |
Korea Real Estate Investment & Trust Co. Ltd. | 707,323 | 1,469 | |
Shinhan Alpha REIT Co. Ltd. | 198,560 | 1,450 | |
SK D&D Co. Ltd. | 36,776 | 1,207 | |
Koramco Energy Plus REIT | 165,973 | 856 | |
IGIS Value Plus REIT Co. Ltd. | 121,646 | 543 | |
12,616 | |||
Spain (0.6%) | |||
Merlin Properties Socimi SA | 1,622,655 | 17,934 | |
Inmobiliaria Colonial Socimi SA | 1,232,747 | 12,506 | |
*,2 | Aedas Homes SA | 90,803 | 2,344 |
*,2 | Metrovacesa SA | 222,851 | 2,040 |
Lar Espana Real Estate Socimi SA | 300,416 | 1,937 | |
36,761 | |||
Sweden (3.3%) | |||
Castellum AB | 1,186,199 | 28,886 | |
* | Fastighets AB Balder Class B | 495,664 | 28,559 |
Fabege AB | 1,321,843 | 19,708 | |
* | Wallenstam AB Class B | 1,003,823 | 15,514 |
1 | Samhallsbyggnadsbolaget i Norden AB | 4,041,585 | 15,373 |
1 | Wihlborgs Fastigheter AB | 650,749 | 13,303 |
Nyfosa AB | 844,740 | 10,162 | |
Kungsleden AB | 869,050 | 10,104 | |
Hufvudstaden AB Class A | 574,302 | 9,154 | |
Catena AB | 128,149 | 6,194 | |
Klovern AB Class B | 3,181,612 | 6,158 | |
Atrium Ljungberg AB Class B | 225,691 | 4,727 | |
Cibus Nordic Real Estate AB | 195,212 | 4,124 | |
* | Dios Fastigheter AB | 417,728 | 3,976 |
* | Platzer Fastigheter Holding AB Class B | 291,166 | 3,807 |
NP3 Fastigheter AB | 142,454 | 2,616 | |
Samhallsbyggnadsbolaget i Norden AB Class D | 693,248 | 2,468 | |
Sagax AB Class D | 580,792 | 2,254 | |
Akelius Residential Property AB Class D | 1,061,493 | 2,068 |
Shares | Market Value• ($000) | ||
* | K-fast Holding AB Class B | 51,066 | 1,861 |
* | Annehem Fastigheter AB Class B | 187,644 | 657 |
* | WastBygg AB | 42,578 | 537 |
192,210 | |||
Switzerland (1.5%) | |||
Swiss Prime Site AG (Registered) | 368,765 | 35,888 | |
PSP Swiss Property AG (Registered) | 204,834 | 25,276 | |
Allreal Holding AG (Registered) | 68,894 | 13,944 | |
Mobimo Holding AG (Registered) | 32,057 | 10,187 | |
Intershop Holding AG | 6,196 | 4,145 | |
89,440 | |||
Taiwan (0.8%) | |||
* | Ruentex Development Co. Ltd. | 4,835,986 | 9,171 |
* | Highwealth Construction Corp. | 5,064,598 | 8,190 |
Huaku Development Co. Ltd. | 1,146,854 | 3,885 | |
Chong Hong Construction Co. Ltd. | 1,076,297 | 3,192 | |
Kindom Development Co. Ltd. | 1,698,000 | 2,640 | |
Prince Housing & Development Corp. | 5,705,478 | 2,570 | |
Farglory Land Development Co. Ltd. | 1,105,631 | 2,278 | |
Cathay Real Estate Development Co. Ltd. | 2,491,100 | 1,908 | |
Hung Sheng Construction Ltd. | 1,739,520 | 1,410 | |
* | Kuoyang Construction Co. Ltd. | 1,086,802 | 1,359 |
Radium Life Tech Co. Ltd. | 2,861,125 | 1,337 | |
Chung Lien Transportation Co. Ltd. | 393,000 | 1,238 | |
* | Shining Building Business Co. Ltd. | 2,191,869 | 1,200 |
ZongTai Real Estate Development Co. Ltd. | 742,516 | 1,080 | |
Sakura Development Co. Ltd. | 926,000 | 1,076 | |
Huang Hsiang Construction Corp. | 633,000 | 997 | |
Hong Pu Real Estate Development Co. Ltd. | 1,116,194 | 947 | |
* | King's Town Construction Co. Ltd. | 629,000 | 879 |
Advancetek Enterprise Co. Ltd. | 1,303,000 | 847 | |
KEE TAI Properties Co. Ltd. | 2,110,869 | 807 | |
GTM Holdings Corp. | 637,000 | 604 | |
Hung Ching Development & Construction Co. Ltd. | 661,000 | 571 | |
Sweeten Real Estate Development Co. Ltd. | 896 | 1 | |
48,187 | |||
Thailand (1.0%) | |||
Central Pattana PCL | 6,593,300 | 11,041 | |
* | CPN Retail Growth Leasehold REIT | 8,761,635 | 5,507 |
Land & Houses PCL (Registered) | 16,916,000 | 4,695 | |
Lotus's Retail Growth Freehold And Leasehold Property Fund | 8,628,830 | 4,242 | |
1 | WHA Corp. PCL | 36,628,986 | 3,970 |
Frasers Property THA | 6,924,700 | 2,915 | |
1 | WHA Premium Growth Freehold & Leasehold REIT Class F | 6,185,696 | 2,621 |
Siam Future Development PCL | 11,632,660 | 2,352 | |
Supalai PCL | 3,418,081 | 2,249 | |
IMPACT Growth REIT | 3,134,900 | 1,841 | |
Quality Houses PCL | 21,854,500 | 1,670 | |
Amata Corp. PCL | 2,829,523 | 1,569 | |
Origin Property PCL Class F | 4,894,298 | 1,443 | |
Bangkok Land PCL | 40,602,495 | 1,408 | |
AP Thailand PCL | 4,863,220 | 1,342 | |
MBK PCL | 2,966,900 | 1,313 | |
Pruksa Holding PCL | 2,916,100 | 1,198 |
Shares | Market Value• ($000) | ||
1 | S Prime Growth Leasehold REIT | 4,411,100 | 1,036 |
1 | SC Asset Corp. PCL | 9,519,640 | 953 |
* | Pruksa Real Estate | 3,024,500 | 933 |
*,1 | Singha Estate PCL | 13,850,200 | 933 |
1 | Sansiri PCL | 27,704,000 | 924 |
Noble Development PCL | 3,019,228 | 873 | |
1 | LPN Development PCL | 2,907,800 | 472 |
*,1 | U City PCL Class F | 13,367,524 | 364 |
* | Noble Development PCL (XBKK) | 783,375 | 58 |
* | MBK PCL Warrants Exp. 11/15/23 | 127,968 | 46 |
MBK W2 Warrants Exp. 11/24/22 | 123,692 | 43 | |
SC Asset Corp. PCL (XBKK) | 251,197 | 25 | |
*,3 | U City PCL | 41,778,372 | 13 |
*,3 | PACE Development Corp. PCL Warrants Exp. 8/29/22 | 11,308,800 | 7 |
58,056 | |||
Turkey (0.1%) | |||
Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 9,745,264 | 2,149 | |
* | Is Gayrimenkul Yatirim Ortakligi AS | 2,500,054 | 562 |
* | Vakif Gayrimenkul Yatirim Ortakligi AS | 1,002,702 | 300 |
3,011 | |||
United Arab Emirates (0.8%) | |||
Aldar Properties PJSC | 18,761,697 | 17,880 | |
Emaar Properties PJSC | 17,084,634 | 17,248 | |
* | Emaar Malls PJSC | 9,547,059 | 4,759 |
* | Emaar Development PJSC | 4,123,579 | 3,063 |
* | DAMAC Properties Dubai Co. PJSC | 8,261,350 | 2,691 |
* | RAK Properties PJSC | 5,041,151 | 736 |
* | Deyaar Development PJSC | 7,120,912 | 517 |
* | Eshraq Investments PJSC | 5,751,745 | 487 |
47,381 | |||
United Kingdom (7.6%) | |||
Segro plc | 5,791,791 | 80,463 | |
Land Securities Group plc | 3,651,850 | 36,391 | |
British Land Co. plc | 4,560,665 | 32,682 | |
UNITE Group plc | 1,935,743 | 31,142 | |
Derwent London plc | 543,403 | 24,995 | |
Tritax Big Box REIT plc | 8,375,131 | 22,008 | |
LondonMetric Property plc | 4,416,024 | 13,760 | |
Primary Health Properties plc | 6,452,978 | 13,479 | |
Assura plc | 12,965,791 | 13,348 | |
Big Yellow Group plc | 802,254 | 13,275 | |
Grainger plc | 3,277,927 | 12,940 | |
*,1 | Shaftesbury plc | 1,475,606 | 12,824 |
Safestore Holdings plc | 1,023,181 | 12,040 | |
Great Portland Estates plc | 1,231,619 | 11,789 | |
1 | Hammerson plc | 19,713,879 | 10,858 |
* | Capital & Counties Properties plc | 4,136,983 | 10,377 |
Sirius Real Estate Ltd. | 5,114,032 | 7,181 | |
Workspace Group plc | 625,540 | 7,082 | |
Supermarket Income REIT plc | 3,938,449 | 6,173 | |
St. Modwen Properties plc | 998,014 | 5,986 | |
GCP Student Living plc | 2,193,026 | 4,969 | |
Civitas Social Housing plc | 3,065,351 | 4,833 | |
LXI REIT plc | 2,562,047 | 4,832 |
Shares | Market Value• ($000) | ||
BMO Commercial Property Trust Ltd. | 3,918,537 | 4,314 | |
UK Commercial Property REIT Ltd. | 3,647,390 | 4,053 | |
* | Empiric Student Property plc | 2,924,524 | 3,556 |
Picton Property Income Ltd. | 2,657,872 | 3,339 | |
CLS Holdings plc | 895,732 | 3,079 | |
Helical plc | 518,875 | 3,037 | |
Custodian REIT plc | 2,036,482 | 2,876 | |
MAS Real Estate Inc. | 2,248,657 | 2,675 | |
2 | Triple Point Social Housing REIT plc | 1,790,647 | 2,610 |
Phoenix Spree Deutschland Ltd. | 490,525 | 2,464 | |
2 | Regional REIT Ltd. | 2,066,815 | 2,405 |
Impact Healthcare REIT plc | 1,522,638 | 2,353 | |
RDI REIT plc | 1,300,984 | 2,180 | |
* | NewRiver REIT plc | 1,484,663 | 2,084 |
Standard Life Investment Property Income Trust Ltd. | 1,940,033 | 1,953 | |
1 | Home REIT plc | 1,173,264 | 1,832 |
Schroder REIT Ltd. | 2,840,123 | 1,745 | |
AEW UK REIT plc | 787,641 | 1,005 | |
*,1,3 | Intu Properties plc | 5,001,586 | 123 |
441,110 | |||
United States (0.1%) | |||
Brookfield Property REIT Inc. Class A | 186,691 | 3,358 | |
Total Common Stocks (Cost $5,616,840) | 5,749,041 | ||
Temporary Cash Investments (2.8%) | |||
Money Market Fund (2.8%) | |||
6,7 | Vanguard Market Liquidity Fund, 0.068% (Cost $160,960) | 1,609,666 | 160,967 |
Total Investments (101.7%) (Cost $5,777,800) | 5,910,008 | ||
Other Assets and Liabilities—Net (-1.7%) | (98,086) | ||
Net Assets (100%) | 5,811,922 | ||
Cost is in $000. |
• | See Note A in Notes to Financial Statements. |
* | Non-income-producing security. |
1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $138,272,000. |
2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At April 30, 2021, the aggregate value was $135,079,000, representing 2.3% of net assets. |
3 | Security value determined using significant unobservable inputs. |
4 | “Other” represents securities that are not classified by the fund’s benchmark index. |
5 | Considered an affiliated company of the fund as the issuer is another member of The Vanguard Group. |
6 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
7 | Collateral of $149,855,000 was received for securities on loan, of which $148,691,000 is held in Vanguard Market Liquidity Fund and $1,164,000 is held in cash. |
GDR—Global Depositary Receipt. | |
REIT—Real Estate Investment Trust. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
E-mini S&P 500 Index | June 2021 | 135 | 28,177 | 767 |
MSCI Emerging Markets Index | June 2021 | 340 | 22,722 | (72) |
Topix Index | June 2021 | 75 | 13,049 | (64) |
631 |
Forward Currency Contracts | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
Toronto-Dominion Bank | 6/16/21 | USD | 3,128 | GBP | 2,267 | — | (3) |
GBP—British pound. |
USD—U.S. dollar. |
($000s, except shares and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value | |
Unaffiliated Issuers (Cost $5,594,324) | 5,722,516 |
Affiliated Issuers (Cost $183,476) | 187,492 |
Total Investments in Securities | 5,910,008 |
Investment in Vanguard | 214 |
Cash | 4,563 |
Cash Collateral Pledged—Futures Contracts | 3,260 |
Foreign Currency, at Value (Cost $14,178) | 14,357 |
Receivables for Investment Securities Sold | 1,541 |
Receivables for Accrued Income | 33,299 |
Receivables for Capital Shares Issued | 123 |
Total Assets | 5,967,365 |
Liabilities | |
Payables for Investment Securities Purchased | 4,087 |
Collateral for Securities on Loan | 149,855 |
Payables for Capital Shares Redeemed | 59 |
Payables to Vanguard | 288 |
Variation Margin Payable—Futures Contracts | 1,151 |
Unrealized Depreciation—Forward Currency Contracts | 3 |
Total Liabilities | 155,443 |
Net Assets | 5,811,922 |
Statement of Assets and Liabilities (continued) | |
At April 30, 2021, net assets consisted of: | |
($000s, except shares and per-share amounts) | Amount |
Paid-in Capital | 6,171,920 |
Total Distributable Earnings (Loss) | (359,998) |
Net Assets | 5,811,922 |
ETF Shares—Net Assets | |
Applicable to 88,013,225 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 5,038,895 |
Net Asset Value Per Share—ETF Shares | $57.25 |
Admiral Shares—Net Assets | |
Applicable to 14,656,959 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 508,710 |
Net Asset Value Per Share—Admiral Shares | $34.71 |
Institutional Shares—Net Assets | |
Applicable to 2,286,722 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 264,317 |
Net Asset Value Per Share—Institutional Shares | $115.59 |
Six Months Ended April 30, 2021 | |
($000) | |
Investment Income | |
Income | |
Dividends—Unaffiliated Issuers1 | 83,128 |
Dividends—Affiliated Issuers | 321 |
Interest—Unaffiliated Issuers | 8 |
Interest—Affiliated Issuers | 7 |
Securities Lending—Net | 2,038 |
Total Income | 85,502 |
Expenses | |
The Vanguard Group—Note B | |
Investment Advisory Services | 427 |
Management and Administrative—ETF Shares | 2,176 |
Management and Administrative—Admiral Shares | 209 |
Management and Administrative—Institutional Shares | 97 |
Marketing and Distribution—ETF Shares | 73 |
Marketing and Distribution—Admiral Shares | 11 |
Marketing and Distribution—Institutional Shares | 4 |
Custodian Fees | 355 |
Shareholders’ Reports—ETF Shares | 1 |
Shareholders’ Reports—Admiral Shares | 2 |
Shareholders’ Reports—Institutional Shares | — |
Trustees’ Fees and Expenses | 1 |
Total Expenses | 3,356 |
Net Investment Income | 82,146 |
Realized Net Gain (Loss) | |
Investment Securities Sold—Unaffiliated Issuers2 | 43,257 |
Investment Securities Sold—Affiliated Issuers | (10) |
Futures Contracts | 8,081 |
Swap Contracts | 167 |
Forward Currency Contracts | (306) |
Foreign Currencies | 786 |
Realized Net Gain (Loss) | 51,975 |
Statement of Operations (continued) | |
Six Months Ended April 30, 2021 | |
($000) | |
Change in Unrealized Appreciation (Depreciation) | |
Investment Securities—Unaffiliated Issuers | 964,017 |
Investment Securities—Affiliated Issuers | 4,133 |
Futures Contracts | 899 |
Swap Contracts | (41) |
Forward Currency Contracts | 115 |
Foreign Currencies | 67 |
Change in Unrealized Appreciation (Depreciation) | 969,190 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 1,103,311 |
1 | Dividends are net of foreign withholding taxes of $8,737,000. |
2 | Includes $72,040,000 of net gain (loss) resulting from in-kind redemptions. |
Six Months Ended April 30, 2021 | Year Ended October 31, 2020 | ||
($000) | ($000) | ||
Increase (Decrease) in Net Assets | |||
Operations | |||
Net Investment Income | 82,146 | 195,576 | |
Realized Net Gain (Loss) | 51,975 | (110,687) | |
Change in Unrealized Appreciation (Depreciation) | 969,190 | (1,222,266) | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 1,103,311 | (1,137,377) | |
Distributions | |||
ETF Shares | (46,083) | (358,889) | |
Admiral Shares | (4,435) | (37,035) | |
Institutional Shares | (2,294) | (14,097) | |
Total Distributions | (52,812) | (410,021) | |
Capital Share Transactions | |||
ETF Shares | (94,379) | (372,426) | |
Admiral Shares | (2,929) | (56,772) | |
Institutional Shares | 13,616 | 27,341 | |
Net Increase (Decrease) from Capital Share Transactions | (83,692) | (401,857) | |
Total Increase (Decrease) | 966,807 | (1,949,255) | |
Net Assets | |||
Beginning of Period | 4,845,115 | 6,794,370 | |
End of Period | 5,811,922 | 4,845,115 |
ETF Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2021 | Year Ended October 31, | ||||
2020 | 2019 | 2018 | 2017 | 2016 | ||
Net Asset Value, Beginning of Period | $47.04 | $60.79 | $52.99 | $59.49 | $53.35 | $53.58 |
Investment Operations | ||||||
Net Investment Income1 | .789 | 1.761 | 2.033 | 2.672 | 1.900 | 1.752 |
Net Realized and Unrealized Gain (Loss) on Investments | 9.926 | (11.864) | 7.969 | (6.240) | 6.325 | (.241) |
Total from Investment Operations | 10.715 | (10.103) | 10.002 | (3.568) | 8.225 | 1.511 |
Distributions | ||||||
Dividends from Net Investment Income | (.505) | (3.647) | 2.202 | (2.932) | (2.085) | (1.741) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.505) | (3.647) | 2.202 | (2.932) | (2.085) | (1.741) |
Net Asset Value, End of Period | $57.25 | $47.04 | $60.79 | $52.99 | $59.49 | $53.35 |
Total Return | 22.87% | -17.71% | 19.47% | -6.42% | 16.13% | 2.92% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $5,039 | $4,219 | $5,945 | $5,270 | $5,122 | $3,616 |
Ratio of Total Expenses to Average Net Assets | 0.12% | 0.12% | 0.12% | 0.12% | 0.14% | 0.15% |
Ratio of Net Investment Income to Average Net Assets | 2.89% | 3.44% | 3.54% | 4.51% | 3.44% | 3.30% |
Portfolio Turnover Rate2 | 2% | 11% | 7% | 7% | 6% | 7% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
Admiral Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2021 | Year Ended October 31, | ||||
2020 | 2019 | 2018 | 2017 | 2016 | ||
Net Asset Value, Beginning of Period | $28.51 | $36.84 | $32.11 | $36.05 | $32.33 | $32.47 |
Investment Operations | ||||||
Net Investment Income1 | .480 | 1.079 | 1.236 | 1.620 | 1.141 | 1.058 |
Net Realized and Unrealized Gain (Loss) on Investments | 6.024 | (7.199) | 4.828 | (3.784) | 3.844 | (.139) |
Total from Investment Operations | 6.504 | (6.120) | 6.064 | (2.164) | 4.985 | .919 |
Distributions | ||||||
Dividends from Net Investment Income | (.304) | (2.210) | 1.334 | (1.776) | (1.265) | (1.059) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.304) | (2.210) | 1.334 | (1.776) | (1.265) | (1.059) |
Net Asset Value, End of Period | $34.71 | $28.51 | $36.84 | $32.11 | $36.05 | $32.33 |
Total Return2 | 22.88% | -17.71% | 19.46% | -6.43% | 16.15% | 2.91% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $509 | $421 | $617 | $475 | $453 | $373 |
Ratio of Total Expenses to Average Net Assets | 0.12% | 0.12% | 0.12% | 0.12% | 0.14% | 0.15% |
Ratio of Net Investment Income to Average Net Assets | 2.90% | 3.49% | 3.55% | 4.51% | 3.44% | 3.30% |
Portfolio Turnover Rate3 | 2% | 11% | 7% | 7% | 6% | 7% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Total returns do not include transaction or account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable transaction or account service fees. |
3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
Institutional Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2021 | Year Ended October 31, | ||||
2020 | 2019 | 2018 | 2017 | 2016 | ||
Net Asset Value, Beginning of Period | $94.98 | $122.73 | $106.98 | $120.11 | $107.71 | $108.17 |
Investment Operations | ||||||
Net Investment Income1 | 1.603 | 3.646 | 4.143 | 5.543 | 3.889 | 3.559 |
Net Realized and Unrealized Gain (Loss) on Investments | 20.043 | (24.030) | 16.064 | (12.740) | 12.741 | (.483) |
Total from Investment Operations | 21.646 | (20.384) | 20.207 | (7.197) | 16.630 | 3.076 |
Distributions | ||||||
Dividends from Net Investment Income | (1.036) | (7.366) | 4.457 | (5.933) | (4.230) | (3.536) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (1.036) | (7.366) | 4.457 | (5.933) | (4.230) | (3.536) |
Net Asset Value, End of Period | $115.59 | $94.98 | $122.73 | $106.98 | $120.11 | $107.71 |
Total Return2 | 22.86% | -17.71% | 19.46% | -6.42% | 16.17% | 2.93% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $264 | $205 | $232 | $115 | $156 | $165 |
Ratio of Total Expenses to Average Net Assets | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% |
Ratio of Net Investment Income to Average Net Assets | 2.91% | 3.55% | 3.57% | 4.52% | 3.46% | 3.32% |
Portfolio Turnover Rate3 | 2% | 11% | 7% | 7% | 6% | 7% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Total returns do not include transaction fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable transaction fees. |
3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
A. | The following significant accounting policies conform to generally accepted accounting principles for U.S. investment companies. The fund consistently follows such policies in preparing its financial statements. |
B. | In accordance with the terms of a Funds' Service Agreement (the “FSA”) between Vanguard and the fund, Vanguard furnishes to the fund investment advisory, corporate management, administrative, marketing, and distribution services at Vanguard’s cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees and are generally settled twice a month. |
C. | Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. |
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | 256,045 | 5,489,614 | 3,382 | 5,749,041 |
Temporary Cash Investments | 160,967 | — | — | 160,967 |
Total | 417,012 | 5,489,614 | 3,382 | 5,910,008 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 767 | — | — | 767 |
Liabilities | ||||
Futures Contracts1 | 136 | — | — | 136 |
Forward Currency Contracts | — | 3 | — | 3 |
Total | 136 | 3 | — | 139 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day’s variation margin is reported within the Statement of Assets and Liabilities. |
D. | At April 30, 2021, the fair values of derivatives were reflected in the Statement of Assets and Liabilities as follows: |
Statement of Assets and Liabilities | Equity Contracts ($000) | Foreign Exchange Contracts ($000) | Total ($000) |
Unrealized Appreciation—Futures Contracts1 | 767 | — | 767 |
Total Assets | 767 | — | 767 |
Unrealized Depreciation—Futures Contracts1 | 136 | — | 136 |
Unrealized Depreciation—Forward Currency Contracts | — | 3 | 3 |
Total Liabilities | 136 | 3 | 139 |
1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day’s variation margin is reported within the Statement of Assets and Liabilities. |
Realized Net Gain (Loss) on Derivatives | Equity Contracts ($000) | Foreign Exchange Contracts ($000) | Total ($000) |
Futures Contracts | 8,081 | — | 8,081 |
Swap Contracts | 167 | — | 167 |
Forward Currency Contracts | — | (306) | (306) |
Realized Net Gain (Loss) on Derivatives | 8,248 | (306) | 7,942 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | |||
Futures Contracts | 899 | — | 899 |
Swap Contracts | (41) | — | (41) |
Forward Currency Contracts | — | 115 | 115 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | 858 | 115 | 973 |
E. | As of April 30, 2021, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows: |
Amount ($000) | |
Tax Cost | 5,896,176 |
Gross Unrealized Appreciation | 827,795 |
Gross Unrealized Depreciation | (813,336) |
Net Unrealized Appreciation (Depreciation) | 14,459 |
F. | During the six months ended April 30, 2021, the fund purchased $337,957,000 of investment securities and sold $403,160,000 of investment securities, other than temporary cash investments. Purchases and sales include $185,778,000 and $312,775,000, respectively, in connection with in-kind purchases and redemptions of the fund's capital shares. |
G. | Capital share transactions for each class of shares were: |
Six Months Ended April 30, 2021 | Year Ended October 31, 2020 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
ETF Shares | |||||
Issued1 | 243,975 | 4,518 | 299,697 | 5,699 | |
Issued in Lieu of Cash Distributions | — | — | — | — | |
Redeemed2 | (338,354) | (6,200) | (672,123) | (13,800) | |
Net Increase (Decrease)—ETF Shares | (94,379) | (1,682) | (372,426) | (8,101) | |
Admiral Shares | |||||
Issued1 | 56,228 | 1,705 | 125,819 | 4,401 | |
Issued in Lieu of Cash Distributions | 3,466 | 106 | 28,790 | 825 | |
Redeemed2 | (62,623) | (1,907) | (211,381) | (7,235) | |
Net Increase (Decrease)—Admiral Shares | (2,929) | (96) | (56,772) | (2,009) | |
Institutional Shares | |||||
Issued1 | 19,964 | 185 | 32,658 | 330 | |
Issued in Lieu of Cash Distributions | 834 | 8 | 5,630 | 48 | |
Redeemed2 | (7,182) | (65) | (10,947) | (112) | |
Net Increase (Decrease)—Institutional Shares | 13,616 | 128 | 27,341 | 266 |
1 | Includes purchase fees for fiscal 2021 and 2020 of $191,000 and $396,000, respectively (fund totals). |
2 | Net of redemption fees for fiscal 2021 and 2020 of $149,000 and $473,000, respectively (fund totals). |
H. | Transactions during the period in affiliated underlying Vanguard funds were as follows: |
Current Period Transactions | ||||||||
Oct. 31, 2020 Market Value ($000) | Purchases at Cost ($000) | Proceeds from Securities Sold1 ($000) | Realized Net Gain (Loss) ($000) | Change in Unrealized App. (Dep.) ($000) | Income ($000) | Capital Gain Distributions Received ($000) | Apr. 30, 2021 Market Value ($000) | |
Vanguard Market Liquidity Fund | 154,274 | NA2 | NA2 | (10) | 9 | 7 | — | 160,967 |
Vanguard Real Estate ETF | 7,415 | 15,143 | — | — | 4,124 | 321 | — | 26,525 |
Total | 161,689 | (10) | 4,133 | 328 | — | 187,492 |
1 | Does not include adjustments related to return of capital. |
2 | Not applicable—purchases and sales are for temporary cash investment purposes. |
I. | Management has determined that no other events or transactions occurred subsequent to April 30, 2021, that would require recognition or disclosure in these financial statements. |
All rights reserved.
U.S. Patent Nos. 6,879,964; 7,337,138; 7,720,749; 7,925,573; 8,090,646; 8,417,623; and 8,626,636.
Vanguard Marketing Corporation, Distributor.
• | 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, 2021 | |||
Beginning Account Value 10/31/2020 | Ending Account Value 4/30/2021 | Expenses Paid During Period | |
Based on Actual Fund Return | |||
Emerging Markets Stock Index Fund | |||
Investor Shares | $1,000.00 | $1,208.60 | $1.59 |
FTSE Emerging Markets ETF Shares | 1,000.00 | 1,209.70 | 0.55 |
AdmiralTM Shares | 1,000.00 | 1,209.60 | 0.77 |
Institutional Shares | 1,000.00 | 1,209.90 | 0.55 |
Institutional Plus Shares | 1,000.00 | 1,209.80 | 0.44 |
Based on Hypothetical 5% Yearly Return | |||
Emerging Markets Stock Index Fund | |||
Investor Shares | $1,000.00 | $1,023.36 | $1.45 |
FTSE Emerging Markets ETF Shares | 1,000.00 | 1,024.30 | 0.50 |
Admiral Shares | 1,000.00 | 1,024.10 | 0.70 |
Institutional Shares | 1,000.00 | 1,024.30 | 0.50 |
Institutional Plus Shares | 1,000.00 | 1,024.40 | 0.40 |
Basic Materials | 7.7% |
Consumer Discretionary | 16.3 |
Consumer Staples | 5.5 |
Energy | 5.6 |
Financials | 18.4 |
Health Care | 4.7 |
Industrials | 6.9 |
Other | 0.0 |
Real Estate | 3.4 |
Technology | 25.9 |
Telecommunications | 3.1 |
Utilities | 2.5 |
Shares | Market Value• ($000) | Percentage of Net Assets | ||||
Common Stocks | ||||||
Brazil | ||||||
Vale SA | 38,513,571 | 772,959 | 0.69% | |||
B3 SA - Brasil Bolsa Balcao | 28,104,955 | 266,457 | 0.24% | |||
Petroleo Brasileiro SA | 62,437,867 | 265,519 | 0.24% | |||
Itau Unibanco Holding SA Preference Shares | 47,431,233 | 240,385 | 0.21% | |||
Banco Bradesco SA Preference Shares * | 49,131,940 | 215,719 | 0.19% | |||
Petroleo Brasileiro SA Preference Shares | 40,335,534 | 175,390 | 0.16% | |||
Vale SA Class B ADR | 7,267,850 | 146,229 | 0.13% | |||
Itau Unibanco Holding SA ADR1 | 20,246,745 | 101,234 | 0.09% | |||
Banco Bradesco SA * | 20,901,387 | 79,534 | 0.07% | |||
Banco Bradesco SA ADR* | 13,043,052 | 56,737 | 0.05% | |||
Petroleo Brasileiro SA ADR | 5,639,547 | 48,782 | 0.04% | |||
Itau Unibanco Holding SA | 3,800,912 | 17,115 | 0.02% | |||
CPFL Energia SA | 2,630,847 | 14,215 | 0.01% | |||
† | Other*,1,2,3 | 3,654,870 | 3.27% | |||
6,055,145 | 5.41% | |||||
†Chile*,1 | 705,347 | 0.63% | ||||
China | ||||||
Tencent Holdings Ltd. | 81,520,844 | 6,503,084 | 5.81% | |||
Alibaba Group Holding Ltd. * | 194,068,328 | 5,610,073 | 5.01% | |||
Meituan Class B * | 52,560,782 | 2,011,728 | 1.80% | |||
China Construction Bank Corp. Class H | 1,259,644,103 | 994,290 | 0.89% | |||
JD.com Inc. ADR* | 11,831,880 | 915,314 | 0.82% | |||
Ping An Insurance Group Co. of China Ltd. Class H | 82,333,813 | 897,626 | 0.80% | |||
Baidu Inc. ADR* | 3,783,075 | 795,694 | 0.71% | |||
Industrial & Commercial Bank of China Ltd. Class H | 1,082,774,614 | 702,604 | 0.63% | |||
NIO Inc. ADR* | 17,184,079 | 684,614 | 0.61% | |||
Wuxi Biologics Cayman Inc. *,2 | 43,832,566 | 615,313 | 0.55% |
Shares | Market Value• ($000) | Percentage of Net Assets | ||||
NetEase Inc. ADR | 5,165,252 | 578,818 | 0.52% | |||
Pinduoduo Inc. ADR* | 4,007,580 | 536,735 | 0.48% | |||
China Merchants Bank Co. Ltd. Class H | 60,091,795 | 482,682 | 0.43% | |||
Bank of China Ltd. Class H | 1,057,594,735 | 419,599 | 0.38% | |||
New Oriental Education & Technology Group Inc. ADR* | 19,968,709 | 304,722 | 0.27% | |||
TAL Education Group ADR* | 5,350,509 | 304,711 | 0.27% | |||
ANTA Sports Products Ltd. | 15,575,805 | 277,848 | 0.25% | |||
Trip.com Group Ltd. ADR* | 6,662,057 | 260,353 | 0.23% | |||
Kweichow Moutai Co. Ltd. Class A (XSSC) | 750,664 | 231,911 | 0.21% | |||
China Life Insurance Co. Ltd. Class H | 104,245,734 | 211,322 | 0.19% | |||
Alibaba Health Information Technology Ltd. * | 65,299,112 | 198,757 | 0.18% | |||
China Petroleum & Chemical Corp. Class H | 362,900,822 | 178,985 | 0.16% | |||
China Resources Land Ltd. | 38,123,325 | 178,496 | 0.16% | |||
China Resources Beer Holdings Co. Ltd. | 21,677,124 | 174,625 | 0.16% | |||
Agricultural Bank of China Ltd. Class H | 429,817,343 | 166,520 | 0.15% | |||
China Overseas Land & Investment Ltd. | 52,773,841 | 133,563 | 0.12% | |||
Kweichow Moutai Co. Ltd. Class A (XSHG) | 409,361 | 126,469 | 0.11% | |||
Ping An Insurance Group Co. of China Ltd. Class A | 9,891,000 | 110,530 | 0.10% | |||
China Shenhua Energy Co. Ltd. Class H | 48,966,860 | 101,993 | 0.09% | |||
PetroChina Co. Ltd. Class H | 270,243,227 | 97,765 | 0.09% | |||
PICC Property & Casualty Co. Ltd. Class H | 92,274,207 | 90,336 | 0.08% | |||
China Tourism Group Duty Free Corp. Ltd. Class A (XSSC) | 1,803,822 | 86,563 | 0.08% | |||
Postal Savings Bank of China Co. Ltd. Class H 2 | 128,655,010 | 83,441 | 0.08% | |||
Autohome Inc. ADR | 822,296 | 76,252 | 0.07% | |||
China Longyuan Power Group Corp. Ltd. Class H | 48,203,493 | 70,885 | 0.07% | |||
CITIC Ltd. | 64,689,026 | 67,941 | 0.06% | |||
China Resources Gas Group Ltd. | 12,280,405 | 66,444 | 0.06% | |||
China CITIC Bank Corp. Ltd. Class H | 111,454,476 | 58,183 | 0.05% | |||
Sinopharm Group Co. Ltd. Class H | 18,024,025 | 55,592 | 0.05% | |||
China Merchants Bank Co. Ltd. Class A (XSSC) | 6,742,049 | 54,777 | 0.05% | |||
Industrial & Commercial Bank of China Ltd. Class A (XSSC) | 68,571,576 | 54,318 | 0.05% | |||
Kunlun Energy Co. Ltd. | 42,433,541 | 45,371 | 0.04% | |||
Ping An Bank Co. Ltd. Class A (XSHE) | 12,100,404 | 43,461 | 0.04% | |||
People's Insurance Co. Group of China Ltd. Class H | 113,845,422 | 38,918 | 0.04% | |||
China Taiping Insurance Holdings Co. Ltd. | 20,873,800 | 38,639 | 0.04% | |||
CGN Power Co. Ltd. Class H 2 | 158,586,514 | 36,484 | 0.03% | |||
China Resources Power Holdings Co. Ltd. | 27,511,149 | 36,140 | 0.03% | |||
Dongfeng Motor Group Co. Ltd. Class H | 41,556,430 | 36,117 | 0.03% | |||
China Resources Cement Holdings Ltd. | 31,793,076 | 34,633 | 0.03% | |||
Agricultural Bank of China Ltd. Class A (XSSC) | 68,471,495 | 33,834 | 0.03% | |||
China Galaxy Securities Co. Ltd. Class H | 56,185,875 | 33,393 | 0.03% | |||
China Literature Ltd. *,1,2 | 3,146,764 | 32,772 | 0.03% | |||
China Merchants Port Holdings Co. Ltd. | 18,788,671 | 30,059 | 0.03% | |||
Bank of China Ltd. Class A (XSSC) | 59,514,300 | 29,870 | 0.03% | |||
China Yangtze Power Co. Ltd. Class A (XSHG) | 9,425,291 | 29,052 | 0.03% | |||
Zhuzhou CRRC Times Electric Co. Ltd. Class H | 7,310,879 | 29,026 | 0.03% | |||
China Construction Bank Corp. Class A (XSSC) | 27,225,610 | 28,288 | 0.03% | |||
Alibaba Pictures Group Ltd. * | 187,629,250 | 27,260 | 0.03% | |||
China Merchants Bank Co. Ltd. Class A (XSHG) | 3,337,629 | 27,117 | 0.03% | |||
China Oilfield Services Ltd. Class H | 28,672,348 | 26,198 | 0.03% | |||
Agricultural Bank of China Ltd. Class A (XSHG) | 52,073,300 | 25,731 | 0.02% | |||
JD.com Inc. Class A * | 664,136 | 25,648 | 0.02% | |||
China Cinda Asset Management Co. Ltd. Class H | 125,971,276 | 24,762 | 0.02% | |||
Ping An Bank Co. Ltd. Class A (XSEC) | 6,479,400 | 23,272 | 0.02% | |||
China State Construction Engineering Corp. Ltd. Class A (XSSC) | 29,655,370 | 22,613 | 0.02% |
Shares | Market Value• ($000) | Percentage of Net Assets | ||||
Shanghai Baosight Software Co. Ltd. Class B | 6,003,041 | 22,585 | 0.02% | |||
AviChina Industry & Technology Co. Ltd. Class H | 35,136,476 | 22,547 | 0.02% | |||
China Huarong Asset Management Co. Ltd. Class H 2,3 | 156,726,113 | 20,580 | 0.02% | |||
Air China Ltd. Class H | 25,822,808 | 20,418 | 0.02% | |||
China Overseas Property Holdings Ltd. | 20,021,311 | 20,222 | 0.02% | |||
China Life Insurance Co. Ltd. Class A | 3,900,190 | 19,859 | 0.02% | |||
China Southern Airlines Co. Ltd. Class H * | 27,991,638 | 18,955 | 0.02% | |||
Beijing Capital International Airport Co. Ltd. Class H | 25,534,447 | 18,536 | 0.02% | |||
China State Construction International Holdings Ltd. | 25,889,728 | 18,129 | 0.02% | |||
China Coal Energy Co. Ltd. Class H | 31,651,653 | 17,119 | 0.02% | |||
Baidu Inc. Class A * | 618,785 | 16,394 | 0.02% | |||
Citic Pacific Special Steel Group Co. Ltd. Class A (XSHE) | 4,069,154 | 16,239 | 0.02% | |||
China Resources Pharmaceutical Group Ltd. 2 | 23,910,126 | 16,101 | 0.02% | |||
China Petroleum & Chemical Corp. Class A | 24,099,501 | 15,890 | 0.02% | |||
Angang Steel Co. Ltd. Class H 1 | 22,522,652 | 15,483 | 0.02% | |||
China Power International Development Ltd. | 66,692,063 | 15,286 | 0.02% | |||
China Communications Services Corp. Ltd. Class H | 34,476,821 | 14,908 | 0.02% | |||
Sinotrans Ltd. Class H | 32,010,836 | 14,612 | 0.01% | |||
China CITIC Bank Corp. Ltd. Class A (XSSC) | 17,604,266 | 14,081 | 0.01% | |||
China Railway Signal & Communication Corp. Ltd. Class H 2 | 35,037,798 | 13,908 | 0.01% | |||
Baoshan Iron & Steel Co. Ltd. Class A (XSHG) | 10,331,394 | 13,732 | 0.01% | |||
Sinopec Engineering Group Co. Ltd. Class H | 21,236,064 | 13,109 | 0.01% | |||
Sinopec Shanghai Petrochemical Co. Ltd. Class H | 52,198,131 | 12,904 | 0.01% | |||
China Yangtze Power Co. Ltd. Class A (XSSC) | 4,162,028 | 12,829 | 0.01% | |||
China Shenhua Energy Co. Ltd. Class A (XSSC) | 3,713,048 | 10,997 | 0.01% | |||
OneConnect Financial Technology Co. Ltd. ADR* | 697,556 | 10,282 | 0.01% | |||
Baoshan Iron & Steel Co. Ltd. Class A (XSSC) | 7,651,784 | 10,171 | 0.01% | |||
Daqin Railway Co. Ltd. Class A (XSSC) | 9,556,460 | 10,152 | 0.01% | |||
Maanshan Iron & Steel Co. Ltd. Class A (XSSC) | 15,329,692 | 10,010 | 0.01% | |||
China Resources Microelectronics Ltd. Class A | 1,012,886 | 9,885 | 0.01% | |||
China Reinsurance Group Corp. Class H | 94,101,940 | 9,801 | 0.01% | |||
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A (XSHE) | 5,323,930 | 9,545 | 0.01% | |||
AVIC Shenyang Aircraft Co. Ltd. Class A (XSHG) | 877,190 | 7,819 | 0.01% | |||
China BlueChemical Ltd. Class H | 25,064,568 | 7,086 | 0.01% | |||
China National Nuclear Power Co. Ltd. Class A (XSHG) | 8,760,747 | 7,052 | 0.01% | |||
China State Construction Engineering Corp. Ltd. Class A (XSHG) | 9,119,060 | 6,953 | 0.01% | |||
Trip.com Group Ltd. * | 173,941 | 6,892 | 0.01% | |||
PetroChina Co. Ltd. Class A | 10,277,690 | 6,736 | 0.01% | |||
New Oriental Education & Technology Group Inc. * | 433,550 | 6,663 | 0.01% | |||
Sinopec Kantons Holdings Ltd. | 16,508,976 | 6,338 | 0.01% | |||
AVIC Xi'an Aircraft Industry Group Co. Ltd. Class A (XSHE) | 1,679,002 | 6,227 | 0.01% | |||
China Machinery Engineering Corp. Class H | 11,958,261 | 5,350 | 0.01% | |||
NetEase Inc. | 236,236 | 5,280 | 0.01% | |||
Shanxi Taigang Stainless Steel Co. Ltd. Class A | 5,254,700 | 5,163 | 0.01% | |||
China National Accord Medicines Corp. Ltd. Class B | 1,756,387 | 5,113 | 0.01% | |||
Air China Ltd. Class A (XSHG) | 3,962,314 | 5,001 | 0.01% | |||
Autohome Inc. Class A *,1 | 204,468 | 4,791 | 0.01% | |||
AVIC Shenyang Aircraft Co. Ltd. Class A (XSSC) | 495,963 | 4,421 | 0.01% | |||
CSSC Offshore & Marine Engineering Group Co. Ltd. Class H *,1 | 4,416,581 | 4,296 | 0.01% | |||
Power Construction Corp. of China Ltd. Class A (XSSC) | 7,234,508 | 4,263 | 0.01% | |||
Daqin Railway Co. Ltd. Class A (XSHG) | 3,964,820 | 4,212 | 0.01% | |||
Zhongjin Gold Corp. Ltd. Class A (XSSC) | 3,143,933 | 4,141 | 0.01% | |||
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A | 1,034,079 | 3,989 | 0.01% |
Shares | Market Value• ($000) | Percentage of Net Assets | ||||
China Merchants Energy Shipping Co. Ltd. Class A (XSHG) | 5,216,769 | 3,949 | 0.01% | |||
China Shenhua Energy Co. Ltd. Class A (XSHG) | 1,323,530 | 3,920 | 0.01% | |||
Sinopec Oilfield Service Corp. Class A * | 12,401,900 | 3,727 | 0.00% | |||
China Foods Ltd. | 8,761,153 | 3,648 | 0.01% | |||
China Tourism Group Duty Free Corp. Ltd. Class A (XSHG) | 73,000 | 3,503 | 0.00% | |||
AVIC Xi'an Aircraft Industry Group Co. Ltd. Class A (XSEC) | 940,900 | 3,489 | 0.00% | |||
Dongxing Securities Co. Ltd. Class A (XSHG) | 2,151,801 | 3,418 | 0.00% | |||
China National Nuclear Power Co. Ltd. Class A (XSSC) | 4,236,800 | 3,411 | 0.00% | |||
Heilongjiang Agriculture Co. Ltd. Class A (XSHG) | 1,400,571 | 3,272 | 0.00% | |||
Industrial & Commercial Bank of China Ltd. Class A (XSHG) | 4,078,600 | 3,231 | 0.00% | |||
China Southern Airlines Co. Ltd. Class A * | 3,271,455 | 3,204 | 0.00% | |||
Citic Pacific Special Steel Group Co. Ltd. Class A (XSEC) | 792,645 | 3,163 | 0.00% | |||
AVICOPTER plc Class A (XSSC) | 395,502 | 3,104 | 0.00% | |||
Sinofert Holdings Ltd. * | 23,790,032 | 3,092 | 0.00% | |||
FAW Jiefang Group Co. Ltd. * | 1,796,743 | 3,064 | 0.00% | |||
China CSSC Holdings Ltd. Class A (XSHG) * | 1,251,700 | 3,015 | 0.00% | |||
Shanghai Jahwa United Co. Ltd. Class A (XSSC) | 317,125 | 2,883 | 0.00% | |||
Sinopec Shanghai Petrochemical Co. Ltd. Class A | 4,902,940 | 2,776 | 0.00% | |||
China National Medicines Corp. Ltd. Class A (XSSC) | 488,252 | 2,774 | 0.00% | |||
China First Heavy Industries Class A * | 6,516,775 | 2,768 | 0.00% | |||
CNOOC Energy Technology & Services Ltd. Class A | 7,369,200 | 2,760 | 0.00% | |||
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A (XSEC) | 1,517,160 | 2,720 | 0.00% | |||
Harbin Electric Co. Ltd. Class H * | 9,081,875 | 2,660 | 0.00% | |||
China Satellite Communications Co. Ltd. Class A (XSHG) | 1,064,700 | 2,563 | 0.00% | |||
China Coal Energy Co. Ltd. Class A (XSSC) | 2,344,794 | 2,532 | 0.00% | |||
Haohua Chemical Science & Technology Co. Ltd. Class A | 757,270 | 2,426 | 0.00% | |||
China Merchants Property Operation & Service Co. Ltd. Class A (XSHE) | 744,416 | 2,423 | 0.00% | |||
China National Chemical Engineering Co. Ltd. Class A | 2,468,900 | 2,398 | 0.00% | |||
CGN New Energy Holdings Co. Ltd. * | 9,830,000 | 2,394 | 0.00% | |||
China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | 1,918,830 | 2,300 | 0.00% | |||
China Merchants Land Ltd. | 15,681,888 | 2,296 | 0.00% | |||
Offshore Oil Engineering Co. Ltd. Class A (XSSC) | 3,342,570 | 2,240 | 0.00% | |||
COFCO Sugar Holding Co. Ltd. Class A | 1,487,749 | 2,162 | 0.00% | |||
Shanghai Jahwa United Co. Ltd. Class A (XSHG) | 232,700 | 2,115 | 0.00% | |||
China XD Electric Co. Ltd. Class A (XSSC) | 3,385,707 | 2,113 | 0.00% | |||
Angang Steel Co. Ltd. Class A | 2,812,912 | 2,112 | 0.00% | |||
China CITIC Bank Corp. Ltd. Class A (XSHG) | 2,539,850 | 2,032 | 0.00% | |||
China Shipbuilding Industry Group Power Co. Ltd. Class A (XSSC) * | 776,822 | 2,019 | 0.00% | |||
Shennan Circuits Co. Ltd. Class A | 155,817 | 1,906 | 0.00% | |||
COFCO Capital Holdings Co. Ltd. Class A (XSHE) | 1,446,657 | 1,905 | 0.00% | |||
Bluestar Adisseo Co. Class A | 1,009,941 | 1,884 | 0.00% | |||
Huolinhe Opencut Coal Industry Corp. Ltd. of Inner Mongolia Class A | 1,168,509 | 1,861 | 0.00% | |||
Grandjoy Holdings Group Co. Ltd. Class A (XSHE) | 3,113,300 | 1,754 | 0.00% | |||
Power Construction Corp. of China Ltd. Class A (XSHG) | 2,885,702 | 1,701 | 0.00% | |||
Guangxi Guiguan Electric Power Co. Ltd. Class A (XSSC) | 2,050,466 | 1,639 | 0.00% | |||
Sinochem International Corp. Class A (XSSC) | 1,871,806 | 1,611 | 0.00% | |||
Shanghai Electric Power Co. Ltd. Class A (XSSC) | 1,459,223 | 1,585 | 0.00% | |||
Sinopec Oilfield Service Corp. Class H * | 17,594,608 | 1,558 | 0.00% | |||
China Galaxy Securities Co. Ltd. Class A | 995,320 | 1,531 | 0.00% | |||
Maanshan Iron & Steel Co. Ltd. Class A (XSHG) | 2,218,300 | 1,449 | 0.00% | |||
Tian Di Science & Technology Co. Ltd. Class A (XSSC) | 2,566,939 | 1,442 | 0.00% |
Shares | Market Value• ($000) | Percentage of Net Assets | ||||
Minmetals Capital Co. Ltd. Class A | 1,506,360 | 1,410 | 0.00% | |||
CGN Power Co. Ltd. Class A | 3,113,500 | 1,302 | 0.00% | |||
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A (XSSC) | 3,487,528 | 1,265 | 0.00% | |||
CNSIG Inner Mongolia Chemical Industry Co. Ltd. | 952,045 | 1,261 | 0.00% | |||
ADAMA Ltd. Class A | 915,100 | 1,251 | 0.00% | |||
COSCO SHIPPING Specialized Carriers Co. Ltd. Class A (XSHG) * | 1,991,001 | 1,249 | 0.00% | |||
CITIC Press Corp. Class A | 192,900 | 1,245 | 0.00% | |||
Cinda Real Estate Co. Ltd. Class A (XSSC) | 2,163,113 | 1,212 | 0.00% | |||
CSSC Offshore & Marine Engineering Group Co. Ltd. Class A (XSSC) * | 362,901 | 1,190 | 0.00% | |||
China Publishing & Media Co. Ltd. Class A (XSHG) | 1,075,300 | 1,190 | 0.00% | |||
Shanghai Baosteel Packaging Co. Ltd. Class A | 894,100 | 1,164 | 0.00% | |||
China National Medicines Corp. Ltd. Class A (XSHG) | 204,086 | 1,159 | 0.00% | |||
Xinjiang Ba Yi Iron & Steel Co. Ltd. Class A * | 1,433,500 | 1,150 | 0.00% | |||
Baoding Tianwei Baobian Electric Co. Ltd. Class A * | 1,751,501 | 1,086 | 0.00% | |||
Glarun Technology Co. Ltd. Class A (XSSC) | 507,941 | 1,077 | 0.00% | |||
CITIC Heavy Industries Co. Ltd. Class A (XSHG) | 2,056,652 | 1,075 | 0.00% | |||
China Merchants Port Group Co. Ltd. Class A | 466,300 | 1,053 | 0.00% | |||
Shanghai Datun Energy Resources Co. Ltd. Class A | 732,600 | 1,047 | 0.00% | |||
Zhongjin Gold Corp. Ltd. Class A (XSHG) | 781,160 | 1,029 | 0.00% | |||
Sinotrans Ltd. Class A (XSSC) | 1,367,100 | 1,028 | 0.00% | |||
Minmetals Development Co. Ltd. Class A (XSHG) * | 922,286 | 1,022 | 0.00% | |||
China Shipbuilding Industry Group Power Co. Ltd. Class A (XSHG) * | 391,700 | 1,018 | 0.00% | |||
Sinotrans Ltd. Class A (XSHG) | 1,337,295 | 1,006 | 0.00% | |||
Sinopec Oilfield Equipment Corp. Class A * | 1,489,942 | 982 | 0.00% | |||
Dongxing Securities Co. Ltd. Class A (XSSC) | 615,613 | 978 | 0.00% | |||
China XD Electric Co. Ltd. Class A (XSHG) | 1,531,400 | 956 | 0.00% | |||
Grinm Advanced Materials Co. Ltd. Class A (XSSC) | 528,800 | 948 | 0.00% | |||
Besttone Holdings Co. Ltd. Class A | 559,900 | 946 | 0.00% | |||
SGIS Songshan Co. Ltd. Class A (XSEC) | 1,225,100 | 942 | 0.00% | |||
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A (XSHG) | 2,555,201 | 927 | 0.00% | |||
AVICOPTER plc Class A (XSHG) | 115,800 | 909 | 0.00% | |||
Shanghai Electric Power Co. Ltd. Class A (XSHG) | 836,400 | 908 | 0.00% | |||
Guangxi Guiguan Electric Power Co. Ltd. Class A (XSHG) | 1,128,790 | 902 | 0.00% | |||
China Aluminum International Engineering Corp. Ltd. Class A | 1,830,300 | 889 | 0.00% | |||
Zhonghang Electronic Measuring Instruments Co. Ltd. Class A | 448,200 | 888 | 0.00% | |||
China West Construction Group Co. Ltd. Class A | 649,000 | 838 | 0.00% | |||
Bank of China Ltd. Class A (XSHG) | 1,564,597 | 785 | 0.00% | |||
China CSSC Holdings Ltd. Class A (XSSC) * | 325,900 | 785 | 0.00% | |||
Offshore Oil Engineering Co. Ltd. Class A (XSHG) | 1,162,500 | 779 | 0.00% | |||
North Electro-Optic Co. Ltd. Class A | 494,561 | 770 | 0.00% | |||
Sinosteel Engineering & Technology Co. Ltd. Class A | 475,400 | 766 | 0.00% | |||
China Harzone Industry Corp. Ltd. Class A (XSEC) * | 593,522 | 755 | 0.00% | |||
China Merchants Energy Shipping Co. Ltd. Class A (XSSC) | 936,400 | 709 | 0.00% | |||
China Coal Energy Co. Ltd. Class A (XSHG) | 656,600 | 709 | 0.00% | |||
China CAMC Engineering Co. Ltd. Class A | 673,800 | 708 | 0.00% | |||
Guodian Nanjing Automation Co. Ltd. Class A | 687,800 | 659 | 0.00% | |||
Air China Ltd. Class A (XSSC) | 503,438 | 635 | 0.00% | |||
China Construction Bank Corp. Class A (XSHG) | 604,100 | 628 | 0.00% | |||
SGIS Songshan Co. Ltd. Class A (XSHE) | 794,400 | 611 | 0.00% | |||
KraussMaffei Co. Ltd. Class A * | 864,834 | 603 | 0.00% | |||
Hubei Jiuzhiyang Infrared System Co. Ltd. Class A | 151,237 | 595 | 0.00% |
Shares | Market Value• ($000) | Percentage of Net Assets | ||||
China Satellite Communications Co. Ltd. Class A (XSSC) | 242,300 | 583 | 0.00% | |||
China Merchants Property Operation & Service Co. Ltd. Class A (XSEC) | 173,700 | 565 | 0.00% | |||
Heilongjiang Agriculture Co. Ltd. Class A (XSSC) | 239,700 | 560 | 0.00% | |||
China Television Media Ltd. Class A (XSHG) | 289,800 | 498 | 0.00% | |||
China Tungsten & Hightech Materials Co. Ltd. Class A * | 363,860 | 486 | 0.00% | |||
CSSC Offshore & Marine Engineering Group Co. Ltd. Class A (XSHG) * | 145,500 | 477 | 0.00% | |||
Beijing HualuBaina Film & TV Co. Ltd. Class A (XSHE) * | 613,119 | 472 | 0.00% | |||
Cinda Real Estate Co. Ltd. Class A (XSHG) | 837,122 | 469 | 0.00% | |||
Sinochem International Corp. Class A (XSHG) | 539,110 | 464 | 0.00% | |||
Glarun Technology Co. Ltd. Class A (XSHG) | 217,058 | 460 | 0.00% | |||
CITIC Heavy Industries Co. Ltd. Class A (XSSC) | 831,227 | 435 | 0.00% | |||
Grinm Advanced Materials Co. Ltd. Class A (XSHG) | 241,500 | 433 | 0.00% | |||
China National Accord Medicines Corp. Ltd. Class A | 61,247 | 395 | 0.00% | |||
Huadian Heavy Industries Co. Ltd. Class A (XSSC) | 604,909 | 349 | 0.00% | |||
China Television Media Ltd. Class A (XSSC) | 155,437 | 267 | 0.00% | |||
Tian Di Science & Technology Co. Ltd. Class A (XSHG) | 456,100 | 256 | 0.00% | |||
China Harzone Industry Corp. Ltd. Class A (XSHE) * | 192,543 | 245 | 0.00% | |||
Huadian Heavy Industries Co. Ltd. Class A (XSHG) | 414,676 | 239 | 0.00% | |||
COFCO Capital Holdings Co. Ltd. Class A (XSEC) | 165,800 | 218 | 0.00% | |||
China Publishing & Media Co. Ltd. Class A (XSSC) | 191,600 | 212 | 0.00% | |||
Grandjoy Holdings Group Co. Ltd. Class A (XSEC) | 359,500 | 202 | 0.00% | |||
Norinco International Cooperation Ltd. Class A | 168,845 | 201 | 0.00% | |||
Minmetals Development Co. Ltd. Class A (XSSC) * | 104,800 | 116 | 0.00% | |||
Beijing HualuBaina Film & TV Co. Ltd. Class A (XSEC) * | 124,000 | 95 | 0.00% | |||
COSCO SHIPPING Specialized Carriers Co. Ltd. Class A (XSSC) * | 67,400 | 42 | 0.00% | |||
† | Other*,1,2,3 | 18,024,269 | 15.99% | |||
45,144,698 | 40.31% | |||||
†Colombia* | 228,825 | 0.21% | ||||
†Czech Republic* | 104,765 | 0.09% | ||||
†Egypt* | 128,747 | 0.12% | ||||
†Greece*,3 | 341,888 | 0.31% | ||||
†Hong Kong*,1,3 | 44,674 | 0.04% | ||||
†Hungary* | 239,070 | 0.21% | ||||
India | ||||||
Reliance Industries Ltd. | 43,424,386 | 1,166,649 | 1.04% | |||
Infosys Ltd. | 49,879,502 | 906,495 | 0.81% | |||
Housing Development Finance Corp. Ltd. | 23,779,297 | 774,380 | 0.69% | |||
Tata Consultancy Services Ltd. | 13,695,585 | 560,472 | 0.50% | |||
Hindustan Unilever Ltd. | 12,334,899 | 391,233 | 0.35% | |||
Axis Bank Ltd. * | 31,413,275 | 301,973 | 0.27% | |||
Reliance Industries Ltd. | 1,084,144 | 15,690 | 0.01% | |||
Alok Industries Ltd. * | 15,821,397 | 4,114 | 0.00% | |||
TV18 Broadcast Ltd. * | 5,500,453 | 2,512 | 0.00% | |||
† | Other*,2,3 | 8,940,996 | 8.00% | |||
13,064,514 | 11.67% |
Shares | Market Value• ($000) | Percentage of Net Assets | ||||
Indonesia | ||||||
Bank Central Asia Tbk. PT | 131,513,350 | 291,139 | 0.26% | |||
† | Other*,3 | 1,290,881 | 1.15% | |||
1,582,020 | 1.41% | |||||
†Kuwait* | 704,379 | 0.63% | ||||
†Malaysia*,2 | 2,243,994 | 2.00% | ||||
Mexico | ||||||
America Movil SAB de CV Series L | 421,721,135 | 294,582 | 0.26% | |||
† | Other*,2,3 | 2,017,102 | 1.81% | |||
2,311,684 | 2.07% | |||||
†Pakistan* | 91,786 | 0.08% | ||||
†Philippines*,2 | 910,047 | 0.81% | ||||
†Poland*,3 | 242 | 0.00% | ||||
Qatar | ||||||
Qatar National Bank QPSC | 61,090,658 | 299,934 | 0.27% | |||
† | Other* | 579,238 | 0.52% | |||
879,172 | 0.79% | |||||
†Romania | 36,344 | 0.03% | ||||
Russia | ||||||
Sberbank of Russia PJSC | 141,911,352 | 560,654 | 0.50% | |||
Gazprom PJSC | 144,430,619 | 440,350 | 0.39% | |||
LUKOIL PJSC | 4,958,709 | 382,389 | 0.34% | |||
Novatek PJSC | 9,910,625 | 178,746 | 0.16% | |||
Novatek PJSC GDR | 483,402 | 87,053 | 0.08% | |||
Rosneft Oil Co. PJSC GDR | 9,320,161 | 64,291 | 0.06% | |||
Rosneft Oil Co. PJSC | 7,149,915 | 49,884 | 0.05% | |||
VTB Bank PJSC | 69,384,223,072 | 47,403 | 0.04% | |||
Transneft PJSC Preference Shares | 21,768 | 41,008 | 0.04% | |||
Inter RAO UES PJSC | 504,971,670 | 32,911 | 0.03% | |||
RusHydro PJSC | 1,629,818,418 | 17,761 | 0.02% | |||
Federal Grid Co. Unified Energy System PJSC | 3,800,704,717 | 10,750 | 0.01% | |||
Aeroflot PJSC * | 12,439,909 | 10,606 | 0.01% | |||
ROSSETI PJSC | 419,739,584 | 7,950 | 0.01% | |||
Mosenergo PJSC | 145,621,234 | 4,317 | 0.00% | |||
Bashneft PJSC Preference Shares | 227,820 | 3,569 | 0.00% | |||
OGK-2 PJSC | 302,841,880 | 3,179 | 0.00% | |||
Rosseti Lenenergo PJSC Preference Shares | 1,372,446 | 2,920 | 0.00% | |||
TGC-1 PJSC | 10,414,590,345 | 1,648 | 0.00% | |||
Bashneft PJSC | 72,116 | 1,496 | 0.00% | |||
† | Other*,1 | 1,056,572 | 0.94% | |||
3,005,457 | 2.68% | |||||
Saudi Arabia | ||||||
Al Rajhi Bank | 16,797,727 | 442,271 | 0.39% | |||
Saudi National Bank * | 28,741,511 | 435,174 | 0.39% | |||
Saudi Basic Industries Corp. | 12,417,930 | 409,258 | 0.37% |
Shares | Market Value• ($000) | Percentage of Net Assets | ||||
Saudi Arabian Oil Co. 2 | 34,959,574 | 329,643 | 0.29% | |||
Saudi Telecom Co. | 8,258,047 | 279,224 | 0.25% | |||
Saudi Electricity Co. | 10,972,178 | 75,969 | 0.07% | |||
Yanbu National Petrochemical Co. | 3,270,922 | 63,508 | 0.06% | |||
Saudi Real Estate Co. * | 1,168,835 | 5,986 | 0.01% | |||
† | Other* | 1,608,771 | 1.43% | |||
3,649,804 | 3.26% | |||||
South Africa | ||||||
Naspers Ltd. | 5,825,830 | 1,325,842 | 1.18% | |||
† | Other*,1,2 | 3,480,840 | 3.11% | |||
4,806,682 | 4.29% | |||||
Taiwan | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. | 241,921,285 | 5,094,771 | 4.55% | |||
Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 17,578,753 | 2,052,144 | 1.83% | |||
MediaTek Inc. | 20,338,630 | 852,648 | 0.76% | |||
Hon Hai Precision Industry Co. Ltd. | 163,647,761 | 672,764 | 0.60% | |||
Delta Electronics Inc. | 29,908,356 | 320,406 | 0.29% | |||
Formosa Plastics Corp. | 67,118,057 | 253,730 | 0.23% | |||
United Microelectronics Corp. | 94,827,270 | 189,134 | 0.17% | |||
United Microelectronics Corp. ADR1 | 13,168,758 | 130,634 | 0.12% | |||
† | Other*,1,3 | 10,895,566 | 9.72% | |||
20,461,797 | 18.27% | |||||
Thailand | ||||||
PTT PCL (Foreign) 1 | 198,615,215 | 254,224 | 0.23% | |||
† | Other*,1,3 | 2,659,057 | 2.37% | |||
2,913,281 | 2.60% | |||||
†Turkey*,2,3 | 585,382 | 0.52% | ||||
†United Arab Emirates*,3 | 784,652 | 0.70% | ||||
Total Common Stocks (Cost $77,087,872) | 111,024,396 | 99.14% | ||||
Coupon | ||||||
Temporary Cash Investments | ||||||
Money Market Fund | ||||||
Vanguard Market Liquidity Fund4,5 | 0.068% | 17,108,795 | 1,710,879 | 1.53% |
Market Value• ($000) | Percentage of Net Assets | |||||
†U.S. Government and Agency Obligations6 | 48,000 | 0.04% | ||||
Total Temporary Cash Investments (Cost $1,758,589) | 1,758,879 | 1.57% | ||||
Total Investments (Cost $78,846,461) | 112,783,275 | 100.71% | ||||
Other Assets and Liabilities—Net | (792,962) | (0.71%) | ||||
Net Assets | 111,990,313 | 100.00% |
Cost is in $000. | |
• | See Note A in Notes to Financial Statements. |
* | Includes non-income-producing security. |
† | Represents the aggregate value, by category, of securities that are not among the 50 largest holdings and, in total for any issuer, represent 1% or less of net assets. |
1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $722,277,000. |
2 | Certain securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At April 30, 2021, the aggregate value of these securities was $3,887,659,000, representing 3.5% of net assets. |
3 | Certain securities value determined using significant unobservable inputs. |
4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
5 | Collateral of $828,804,000 was received for securities on loan, of which $822,096,000 is held in Vanguard Market Liquidity Fund and $6,708,000 is held in cash. |
6 | Securities with a value of $44,577,000 have been segregated as initial margin for open futures contracts. |
ADR—American Depositary Receipt. | |
GDR—Global Depositary Receipt. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
MSCI Emerging Market Index | June 2021 | 8,776 | 586,500 | (1,360) |
Forward Currency Contracts | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized (Depreciation) ($000) | ||||
Counterparty | Receive | Deliver | |||||
BNP Paribas | 6/16/21 | INR | 25,000,000 | USD | 335,507 | — | (350) |
INR—Indian rupee. |
USD—U.S. dollar. |
Over-the-Counter Total Return Swaps | ||||||
Reference Entity | Termination Date | Counterparty | Notional Amount ($000) | Floating Interest Rate Received (Paid)1 (%) | Value and Unrealized Appreciation ($000) | Value and Unrealized (Depreciation) ($000) |
BYD Co. Ltd. | 9/10/21 | GSI | 22,811 | (0.115) | — | (708) |
FTSE China A Stock Connect CNY All Cap Index | 6/22/21 | BOANA | 276,662 | (0.111) | 11,283 | — |
11,283 | (708) |
1 | Based on 1M USD London Interbank Offered Rate (LIBOR) as of the most recent payment date. Floating interest payment received/paid monthly. |
1M—1-month. | |
BOANA—Bank of America, N.A. | |
GSI—Goldman Sachs International. |
($000s, except shares and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value | |
Unaffiliated Issuers (Cost $77,135,870) | 111,072,396 |
Affiliated Issuers (Cost $1,710,591) | 1,710,879 |
Total Investments in Securities | 112,783,275 |
Investment in Vanguard | 4,019 |
Cash | 6,708 |
Foreign Currency, at Value (Cost $338,857) | 342,297 |
Receivables for Investment Securities Sold | 56,234 |
Receivables for Accrued Income | 114,679 |
Receivables for Capital Shares Issued | 115,094 |
Unrealized Appreciation—Over-the-Counter Swap Contracts | 11,283 |
Total Assets | 113,433,589 |
Liabilities | |
Due to Custodian | 11,613 |
Payables for Investment Securities Purchased | 71,878 |
Collateral for Securities on Loan | 828,804 |
Payables for Capital Shares Redeemed | 163,843 |
Payables to Vanguard | 4,887 |
Variation Margin Payable—Futures Contracts | 12,043 |
Unrealized Depreciation—Forward Currency Contracts | 350 |
Unrealized Depreciation—Over-the-Counter Swap Contracts | 708 |
Deferred Foreign Capital Gains Taxes | 349,150 |
Total Liabilities | 1,443,276 |
Net Assets | 111,990,313 |
Statement of Assets and Liabilities (continued) | |
At April 30, 2021, net assets consisted of: | |
($000s, except shares and per-share amounts) | Amount |
Paid-in Capital | 91,622,566 |
Total Distributable Earnings (Loss) | 20,367,747 |
Net Assets | 111,990,313 |
Investor Shares—Net Assets | |
Applicable to 5,570,632 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 186,381 |
Net Asset Value Per Share—Investor Shares | $33.46 |
ETF Shares—Net Assets | |
Applicable to 1,514,723,399 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 79,996,635 |
Net Asset Value Per Share—ETF Shares | $52.81 |
Admiral Shares—Net Assets | |
Applicable to 416,558,138 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 18,294,608 |
Net Asset Value Per Share—Admiral Shares | $43.92 |
Institutional Shares—Net Assets | |
Applicable to 244,576,014 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 8,167,629 |
Net Asset Value Per Share—Institutional Shares | $33.40 |
Institutional Plus Shares—Net Assets | |
Applicable to 48,115,365 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 5,345,060 |
Net Asset Value Per Share—Institutional Plus Shares | $111.09 |
Six Months Ended April 30, 2021 | |
($000) | |
Investment Income | |
Income | |
Dividends1 | 637,903 |
Interest2 | 625 |
Securities Lending—Net | 12,547 |
Total Income | 651,075 |
Expenses | |
The Vanguard Group—Note B | |
Investment Advisory Services | 1,719 |
Management and Administrative—Investor Shares | 234 |
Management and Administrative—ETF Shares | 29,046 |
Management and Administrative—Admiral Shares | 10,062 |
Management and Administrative—Institutional Shares | 3,013 |
Management and Administrative—Institutional Plus Shares | 1,591 |
Marketing and Distribution—Investor Shares | 8 |
Marketing and Distribution—ETF Shares | 871 |
Marketing and Distribution—Admiral Shares | 381 |
Marketing and Distribution—Institutional Shares | 115 |
Marketing and Distribution—Institutional Plus Shares | 38 |
Custodian Fees | 8,104 |
Shareholders’ Reports—Investor Shares | — |
Shareholders’ Reports—ETF Shares | 148 |
Shareholders’ Reports—Admiral Shares | 70 |
Shareholders’ Reports—Institutional Shares | 24 |
Shareholders’ Reports—Institutional Plus Shares | 7 |
Trustees’ Fees and Expenses | 9 |
Total Expenses | 55,440 |
Net Investment Income | 595,635 |
Realized Net Gain (Loss) | |
Investment Securities Sold2 | (420,182) |
Futures Contracts | 215,663 |
Swap Contracts | 36,175 |
Forward Currency Contracts | 31 |
Foreign Currencies | (177) |
Realized Net Gain (Loss) | (168,490) |
Statement of Operations (continued) | |
Six Months Ended April 30, 2021 | |
($000) | |
Change in Unrealized Appreciation (Depreciation) | |
Investment Securities2,3 | 17,955,773 |
Futures Contracts | (2,840) |
Swap Contracts | 1,144 |
Forward Currency Contracts | (350) |
Foreign Currencies | 5,461 |
Change in Unrealized Appreciation (Depreciation) | 17,959,188 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 18,386,333 |
1 | Dividends are net of foreign withholding taxes of $69,730,000. |
2 | Interest income, realized net gain (loss), and change in unrealized appreciation (depreciation) from an affiliated company of the fund were $594,000, $6,000, and ($6,000), respectively. Purchases and sales are for temporary cash investment purposes. |
3 | The change in unrealized appreciation (depreciation) is net of the change in deferred foreign capital gains taxes of $271,137,000. |
Six Months Ended April 30, 2021 | Year Ended October 31, 2020 | ||
($000) | ($000) | ||
Increase (Decrease) in Net Assets | |||
Operations | |||
Net Investment Income | 595,635 | 1,944,587 | |
Realized Net Gain (Loss) | (168,490) | (1,578,669) | |
Change in Unrealized Appreciation (Depreciation) | 17,959,188 | 5,077,712 | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 18,386,333 | 5,443,630 | |
Distributions | |||
Investor Shares | (1,111) | (5,308) | |
ETF Shares | (523,829) | (1,765,914) | |
Admiral Shares | (120,461) | (401,489) | |
Institutional Shares | (56,060) | (182,259) | |
Institutional Plus Shares | (39,261) | (109,778) | |
Total Distributions | (740,722) | (2,464,748) | |
Capital Share Transactions | |||
Investor Shares | (6,935) | (82,198) | |
ETF Shares | 6,165,126 | (3,609,670) | |
Admiral Shares | 811,010 | (412,007) | |
Institutional Shares | 243,229 | (3,583) | |
Institutional Plus Shares | (241,485) | 1,698,268 | |
Net Increase (Decrease) from Capital Share Transactions | 6,970,945 | (2,409,190) | |
Total Increase (Decrease) | 24,616,556 | 569,692 | |
Net Assets | |||
Beginning of Period | 87,373,757 | 86,804,065 | |
End of Period | 111,990,313 | 87,373,757 |
Investor Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2021 | Year Ended October 31, | ||||
2020 | 2019 | 2018 | 2017 | 2016 | ||
Net Asset Value, Beginning of Period | $27.86 | $26.59 | $24.02 | $28.16 | $23.85 | $22.16 |
Investment Operations | ||||||
Net Investment Income | .1531 | .5281 | .6431,2 | .6631 | .6011 | .530 |
Net Realized and Unrealized Gain (Loss) on Investments | 5.648 | 1.456 | 2.601 | (4.187) | 4.302 | 1.691 |
Total from Investment Operations | 5.801 | 1.984 | 3.244 | (3.524) | 4.903 | 2.221 |
Distributions | ||||||
Dividends from Net Investment Income | (.201) | (.714) | (.674) | (.616) | (.593) | (.531) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.201) | (.714) | (.674) | (.616) | (.593) | (.531) |
Net Asset Value, End of Period | $33.46 | $27.86 | $26.59 | $24.02 | $28.16 | $23.85 |
Total Return3 | 20.86% | 7.55% | 13.66% | -12.73% | 20.76% | 10.21% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $186 | $162 | $239 | $1,283 | $1,738 | $1,570 |
Ratio of Total Expenses to Average Net Assets | 0.29% | 0.29% | 0.29% | 0.29% | 0.32% | 0.32% |
Ratio of Net Investment Income to Average Net Assets | 0.92% | 2.02% | 2.48%2 | 2.36% | 2.38% | 2.50% |
Portfolio Turnover Rate4 | 4% | 10% | 9% | 11% | 6% | 13% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Net investment income per share and the ratio of net investment income to average net assets include $.171 and 0.66%, respectively, resulting from a special dividend from Naspers Ltd. in September 2019. |
3 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
4 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
FTSE Emerging Markets ETF Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2021 | Year Ended October 31, | ||||
2020 | 2019 | 2018 | 2017 | 2016 | ||
Net Asset Value, Beginning of Period | $43.98 | $41.99 | $37.91 | $44.47 | $37.67 | $34.98 |
Investment Operations | ||||||
Net Investment Income | .2931 | .9541 | 1.3931,2 | 1.1261 | 1.0351 | .900 |
Net Realized and Unrealized Gain (Loss) on Investments | 8.906 | 2.249 | 3.826 | (6.636) | 6.781 | 2.679 |
Total from Investment Operations | 9.199 | 3.203 | 5.219 | (5.510) | 7.816 | 3.579 |
Distributions | ||||||
Dividends from Net Investment Income | (.369) | (1.213) | (1.139) | (1.050) | (1.016) | (.889) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.369) | (1.213) | (1.139) | (1.050) | (1.016) | (.889) |
Net Asset Value, End of Period | $52.81 | $43.98 | $41.99 | $37.91 | $44.47 | $37.67 |
Total Return | 20.97% | 7.77% | 13.95% | -12.64% | 20.98% | 10.47% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $79,997 | $61,434 | $63,089 | $53,765 | $64,967 | $44,636 |
Ratio of Total Expenses to Average Net Assets | 0.10% | 0.10% | 0.10% | 0.12% | 0.14% | 0.14% |
Ratio of Net Investment Income to Average Net Assets | 1.12% | 2.31% | 3.40%2 | 2.53% | 2.56% | 2.68% |
Portfolio Turnover Rate3 | 4% | 10% | 9% | 11% | 6% | 13% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Net investment income per share and the ratio of net investment income to average net assets include $.271 and 0.66%, respectively, resulting from a special dividend from Naspers Ltd. in September 2019. |
3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
Admiral Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2021 | Year Ended October 31, | ||||
2020 | 2019 | 2018 | 2017 | 2016 | ||
Net Asset Value, Beginning of Period | $36.57 | $34.91 | $31.53 | $36.99 | $31.33 | $29.10 |
Investment Operations | ||||||
Net Investment Income | .2331 | .7841 | 1.1541,2 | .9441 | .8601 | .747 |
Net Realized and Unrealized Gain (Loss) on Investments | 7.415 | 1.870 | 3.155 | (5.531) | 5.645 | 2.222 |
Total from Investment Operations | 7.648 | 2.654 | 4.309 | (4.587) | 6.505 | 2.969 |
Distributions | ||||||
Dividends from Net Investment Income | (.298) | (.994) | (.929) | (.873) | (.845) | (.739) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.298) | (.994) | (.929) | (.873) | (.845) | (.739) |
Net Asset Value, End of Period | $43.92 | $36.57 | $34.91 | $31.53 | $36.99 | $31.33 |
Total Return3 | 20.96% | 7.72% | 13.83% | -12.64% | 21.00% | 10.41% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $18,295 | $14,541 | $14,383 | $11,632 | $12,585 | $9,166 |
Ratio of Total Expenses to Average Net Assets | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% |
Ratio of Net Investment Income to Average Net Assets | 1.07% | 2.28% | 3.38%2 | 2.51% | 2.56% | 2.68% |
Portfolio Turnover Rate4 | 4% | 10% | 9% | 11% | 6% | 13% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Net investment income per share and the ratio of net investment income to average net assets include $.225 and 0.66%, respectively, resulting from a special dividend from Naspers Ltd. in September 2019. |
3 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
4 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
Institutional Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2021 | Year Ended October 31, | ||||
2020 | 2019 | 2018 | 2017 | 2016 | ||
Net Asset Value, Beginning of Period | $27.81 | $26.55 | $23.98 | $28.13 | $23.82 | $22.13 |
Investment Operations | ||||||
Net Investment Income | .1831 | .6111 | .8881,2 | .7211 | .6591 | .577 |
Net Realized and Unrealized Gain (Loss) on Investments | 5.641 | 1.415 | 2.401 | (4.198) | 4.301 | 1.683 |
Total from Investment Operations | 5.824 | 2.026 | 3.289 | (3.477) | 4.960 | 2.260 |
Distributions | ||||||
Dividends from Net Investment Income | (.234) | (.766) | (.719) | (.673) | (.650) | (.570) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.234) | (.766) | (.719) | (.673) | (.650) | (.570) |
Net Asset Value, End of Period | $33.40 | $27.81 | $26.55 | $23.98 | $28.13 | $23.82 |
Total Return | 20.99% | 7.76% | 13.88% | -12.60% | 21.06% | 10.42% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $8,168 | $6,592 | $6,309 | $5,142 | $5,647 | $4,191 |
Ratio of Total Expenses to Average Net Assets | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% |
Ratio of Net Investment Income to Average Net Assets | 1.11% | 2.34% | 3.43%2 | 2.55% | 2.59% | 2.71% |
Portfolio Turnover Rate3 | 4% | 10% | 9% | 11% | 6% | 13% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Net investment income per share and the ratio of net investment income to average net assets include $.171 and 0.66%, respectively, resulting from a special dividend from Naspers Ltd. in September 2019. |
3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
Institutional Plus Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2021 | Year Ended October 31, | ||||
2020 | 2019 | 2018 | 2017 | 2016 | ||
Net Asset Value, Beginning of Period | $92.51 | $88.32 | $79.77 | $93.57 | $79.26 | $73.61 |
Investment Operations | ||||||
Net Investment Income | .6141 | 2.1231 | 3.1021,2 | 2.1821 | 2.2211 | 1.928 |
Net Realized and Unrealized Gain (Loss) on Investments | 18.753 | 4.635 | 7.869 | (13.725) | 14.266 | 5.630 |
Total from Investment Operations | 19.367 | 6.758 | 10.971 | (11.543) | 16.487 | 7.558 |
Distributions | ||||||
Dividends from Net Investment Income | (.787) | (2.568) | (2.421) | (2.257) | (2.177) | (1.908) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.787) | (2.568) | (2.421) | (2.257) | (2.177) | (1.908) |
Net Asset Value, End of Period | $111.09 | $92.51 | $88.32 | $79.77 | $93.57 | $79.26 |
Total Return | 20.98% | 7.78% | 13.93% | -12.58% | 21.04% | 10.48% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $5,345 | $4,645 | $2,784 | $1,973 | $3,991 | $3,026 |
Ratio of Total Expenses to Average Net Assets | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% |
Ratio of Net Investment Income to Average Net Assets | 1.12% | 2.45% | 3.59%2 | 2.57% | 2.61% | 2.73% |
Portfolio Turnover Rate3 | 4% | 10% | 9% | 11% | 6% | 13% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Net investment income per share and the ratio of net investment income to average net assets include $.571 and 0.66%, respectively, resulting from a special dividend from Naspers Ltd. in September 2019. |
3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks—North and South America | 9,300,947 | 46 | 8 | 9,301,001 |
Common Stocks—Other | 8,867,523 | 92,694,606 | 161,266 | 101,723,395 |
Temporary Cash Investments | 1,710,879 | 48,000 | — | 1,758,879 |
Total | 19,879,349 | 92,742,652 | 161,274 | 112,783,275 |
Derivative Financial Instruments | ||||
Assets | ||||
Swap Contracts | — | 11,283 | — | 11,283 |
Liabilities | ||||
Futures Contracts1 | 1,360 | — | — | 1,360 |
Forward Currency Contracts | — | 350 | — | 350 |
Swap Contracts | — | 708 | — | 708 |
Total | 1,360 | 1,058 | — | 2,418 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day’s variation margin is reported within the Statement of Assets and Liabilities. |
Statement of Assets and Liabilities | Equity Contracts ($000) | Foreign Exchange Contracts ($000) | Total ($000) |
Unrealized Appreciation—Over-the-Counter Swap Contracts | 11,283 | — | 11,283 |
Unrealized Depreciation—Futures Contracts1 | 1,360 | — | 1,360 |
Unrealized Depreciation—Forward Currency Contracts | — | 350 | 350 |
Unrealized Depreciation—Over-the-Counter Swap Contracts | 708 | — | 708 |
Total Liabilities | 2,068 | 350 | 2,418 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day’s variation margin is reported within the Statement of Assets and Liabilities. |
Realized Net Gain (Loss) on Derivatives | Equity Contracts ($000) | Foreign Exchange Contracts ($000) | Total ($000) |
Futures Contracts | 215,663 | — | 215,663 |
Forward Currency Contracts | — | 31 | 31 |
Swap Contracts | 36,175 | — | 36,175 |
Realized Net Gain (Loss) on Derivatives | 251,838 | 31 | 251,869 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | |||
Futures Contracts | (2,840) | — | (2,840) |
Forward Currency Contracts | — | (350) | (350) |
Swap Contracts | 1,144 | — | 1,144 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | (1,696) | (350) | (2,046) |
Amount ($000) | |
Tax Cost | 79,213,826 |
Gross Unrealized Appreciation | 47,012,267 |
Gross Unrealized Depreciation | (13,433,953) |
Net Unrealized Appreciation (Depreciation) | 33,578,314 |
Six Months Ended April 30, 2021 | Year Ended October 31, 2020 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
Investor Shares | |||||
Issued | 22,456 | 679 | 16,736 | 651 | |
Issued in Lieu of Cash Distributions | 1,111 | 35 | 5,308 | 195 | |
Redeemed1 | (30,502) | (965) | (104,242) | (4,022) | |
Net Increase (Decrease)—Investor Shares | (6,935) | (251) | (82,198) | (3,176) | |
ETF Shares | |||||
Issued | 6,165,126 | 117,857 | 825,514 | 20,070 | |
Issued in Lieu of Cash Distributions | — | — | — | — | |
Redeemed | — | — | (4,435,184) | (125,800) | |
Net Increase (Decrease)—ETF Shares | 6,165,126 | 117,857 | (3,609,670) | (105,730) | |
Admiral Shares | |||||
Issued1 | 2,397,133 | 55,911 | 3,245,146 | 97,262 | |
Issued in Lieu of Cash Distributions | 105,127 | 2,525 | 348,063 | 9,830 | |
Redeemed | (1,691,250) | (39,471) | (4,005,216) | (121,465) | |
Net Increase (Decrease)—Admiral Shares | 811,010 | 18,965 | (412,007) | (14,373) | |
Institutional Shares | |||||
Issued | 1,363,595 | 41,852 | 1,781,929 | 68,805 | |
Issued in Lieu of Cash Distributions | 52,234 | 1,650 | 171,042 | 6,363 | |
Redeemed | (1,172,600) | (35,981) | (1,956,554) | (75,769) | |
Net Increase (Decrease)—Institutional Shares | 243,229 | 7,521 | (3,583) | (601) | |
Institutional Plus Shares | |||||
Issued | 480,141 | 4,485 | 1,900,916 | 21,059 | |
Issued in Lieu of Cash Distributions | 37,055 | 352 | 103,316 | 1,160 | |
Redeemed | (758,681) | (6,929) | (305,964) | (3,531) | |
Net Increase (Decrease)—Institutional Plus Shares | (241,485) | (2,092) | 1,698,268 | 18,688 |
1 | In November 2018, the fund announced changes to the availability and minimum investment criteria of the Investor and Admiral share classes. As a result, all of the outstanding Investor Shares automatically converted to Admiral Shares beginning in April 2019, with the exception of those held by Vanguard funds and certain other institutional investors. Investor Shares—Redeemed and Admiral Shares—Issued include 135 and 103 shares, respectively, in the amount of $4,000 from the conversion during the year ended October 31, 2020. |
Who Are Deaf or Hard of Hearing > 800-749-7273
All rights reserved.
U.S. Pat. Nos. 6,879,964; 7,337,138; 7,720,749;
7,925,573; 8,090,646; 8,417,623; and 8,626,636.
Vanguard Marketing Corporation, Distributor.
Item 2: Code of Ethics.
Not applicable.
Item 3: Audit Committee Financial Expert.
Not applicable.
Item 4: Principal Accountant Fees and Services.
Not applicable.
Item 5: Audit Committee of Listed Registrants.
Not applicable.
Item 6: Investments.
Shares | Market Value ($000) | ||
Common Stocks (98.9%) | |||
Austria (0.5%) | |||
* | Erste Group Bank AG | 528,022 | 18,767 |
* | OMV AG | 263,129 | 12,935 |
Verbund AG | 122,373 | 10,050 | |
voestalpine AG | 213,161 | 9,248 | |
Wienerberger AG | 208,974 | 8,193 | |
ANDRITZ AG | 129,963 | 7,062 | |
1 | BAWAG Group AG | 105,672 | 5,700 |
CA Immobilien Anlagen AG | 128,085 | 5,613 | |
Raiffeisen Bank International AG | 239,635 | 5,235 | |
* | Lenzing AG | 25,446 | 3,359 |
* | Mayr Melnhof Karton AG | 16,051 | 3,331 |
* | IMMOFINANZ AG | 156,627 | 3,259 |
2 | Oesterreichische Post AG | 60,212 | 2,669 |
S IMMO AG | 99,594 | 2,586 | |
* | Telekom Austria AG Class A | 250,030 | 2,043 |
Vienna Insurance Group AG Wiener Versicherung Gruppe | 70,714 | 1,896 | |
AT&S Austria Technologie & Systemtechnik AG | 44,289 | 1,706 | |
* | UNIQA Insurance Group AG | 203,572 | 1,634 |
EVN AG | 67,598 | 1,543 | |
Strabag SE (Bearer) | 27,460 | 1,090 | |
*,2 | DO & CO AG | 11,818 | 1,008 |
* | Schoeller-Bleckmann Oilfield Equipment AG | 20,614 | 881 |
Palfinger AG | 18,191 | 820 | |
* | Flughafen Wien AG | 18,156 | 662 |
Agrana Beteiligungs AG | 20,181 | 437 | |
* | Porr AG | 17,371 | 330 |
112,057 | |||
Belgium (1.7%) | |||
* | Anheuser-Busch InBev SA | 1,550,645 | 109,836 |
KBC Group NV | 508,449 | 39,450 | |
* | Argenx SE | 95,236 | 27,367 |
Umicore SA | 379,731 | 23,073 | |
Groupe Bruxelles Lambert SA | 198,239 | 21,678 | |
UCB SA | 222,945 | 20,644 | |
Ageas SA | 329,473 | 19,926 | |
Solvay SA | 128,690 | 16,365 | |
Sofina SA | 28,334 | 10,766 | |
Warehouses De Pauw CVA | 267,471 | 9,433 | |
Cofinimmo SA | 49,812 | 7,637 | |
Aedifica SA | 61,762 | 7,545 | |
Elia Group SA | 65,085 | 7,045 | |
* | Galapagos NV | 87,941 | 6,847 |
* | Ackermans & van Haaren NV | 41,109 | 6,573 |
2 | Proximus SADP | 261,459 | 5,570 |
Etablissements Franz Colruyt NV | 93,680 | 5,553 | |
D'ieteren SA NV | 42,195 | 4,582 | |
Melexis NV | 35,013 | 3,812 | |
Telenet Group Holding NV | 84,947 | 3,632 | |
Euronav NV | 380,949 | 3,284 | |
* | Barco NV | 127,313 | 3,239 |
* | KBC Ancora | 67,944 | 2,966 |
Bekaert SA | 64,189 | 2,818 | |
* | Montea CVA | 24,178 | 2,650 |
* | Fagron | 113,552 | 2,547 |
VGP NV | 14,144 | 2,469 | |
Gimv NV | 35,042 | 2,199 | |
Shurgard Self Storage SA | 46,666 | 2,171 | |
* | Tessenderlo Group SA | 49,936 | 2,131 |
Shares | Market Value ($000) | ||
* | bpost SA | 186,977 | 1,987 |
* | Ontex Group NV | 149,213 | 1,945 |
* | Xior Student Housing NV | 34,306 | 1,917 |
Befimmo SA | 41,141 | 1,749 | |
* | AGFA-Gevaert NV | 308,513 | 1,519 |
Retail Estates NV | 18,546 | 1,426 | |
*,2 | Kinepolis Group NV | 23,978 | 1,302 |
* | Cie d'Entreprises CFE | 12,192 | 1,234 |
Orange Belgium SA | 45,335 | 1,198 | |
* | Econocom Group SA NV | 229,655 | 919 |
*,2 | Mithra Pharmaceuticals SA | 26,219 | 751 |
Van de Velde NV | 9,899 | 303 | |
Wereldhave Belgium Comm VA | 4,102 | 222 | |
400,280 | |||
Denmark (3.7%) | |||
Novo Nordisk A/S Class B | 3,004,192 | 221,612 | |
DSV PANALPINA A/S | 373,075 | 83,117 | |
Vestas Wind Systems A/S | 1,857,400 | 76,602 | |
1 | Orsted AS | 349,473 | 50,801 |
Coloplast A/S Class B | 247,291 | 40,961 | |
* | Genmab A/S | 109,450 | 40,164 |
Carlsberg AS Class B | 183,897 | 32,263 | |
AP Moller - Maersk A/S Class B | 10,774 | 26,802 | |
Novozymes A/S Class B | 367,608 | 26,072 | |
Danske Bank A/S | 1,227,304 | 23,328 | |
GN Store Nord AS | 240,299 | 21,672 | |
* | Pandora A/S | 176,231 | 19,958 |
AP Moller - Maersk A/S Class A | 7,921 | 18,612 | |
Ambu A/S Class B | 322,491 | 18,050 | |
* | Chr Hansen Holding A/S | 190,515 | 17,491 |
Tryg A/S | 628,111 | 14,363 | |
Royal Unibrew A/S | 90,448 | 11,048 | |
SimCorp A/S | 74,012 | 9,786 | |
* | Demant A/S | 195,318 | 9,778 |
* | ISS A/S | 342,876 | 6,502 |
1 | Netcompany Group A/S | 61,163 | 6,379 |
2 | Ringkjoebing Landbobank A/S | 54,454 | 5,536 |
ROCKWOOL International A/S Class B | 11,888 | 5,317 | |
* | ALK-Abello A/S | 12,230 | 5,296 |
* | Jyske Bank A/S (Registered) | 100,013 | 4,871 |
* | Bavarian Nordic A/S | 103,320 | 4,732 |
Topdanmark AS | 78,012 | 3,793 | |
FLSmidth & Co. A/S | 92,918 | 3,663 | |
H Lundbeck A/S | 112,214 | 3,455 | |
* | NKT A/S | 79,871 | 3,304 |
* | Dfds A/S | 54,559 | 3,217 |
Sydbank AS | 106,270 | 3,168 | |
Schouw & Co. A/S | 23,690 | 2,530 | |
* | Zealand Pharma A/S | 74,319 | 2,445 |
1 | Scandinavian Tobacco Group A/S Class A | 119,646 | 2,179 |
Chemometec A/S | 17,799 | 1,933 | |
* | Drilling Co. of 1972 A/S | 41,652 | 1,743 |
Spar Nord Bank A/S | 152,906 | 1,692 | |
* | Nilfisk Holding A/S | 47,170 | 1,402 |
Alm Brand A/S | 110,836 | 1,260 | |
D/S Norden A/S | 42,929 | 1,107 | |
838,004 | |||
Finland (2.2%) | |||
Nordea Bank Abp | 5,654,691 | 58,609 | |
Kone Oyj Class B | 726,108 | 57,030 |
Shares | Market Value ($000) | ||
* | Nokia Oyj | 10,393,475 | 49,233 |
* | Neste Oyj | 771,417 | 46,648 |
Sampo Oyj Class A | 948,405 | 44,987 | |
UPM-Kymmene Oyj | 987,618 | 38,623 | |
Fortum Oyj | 797,342 | 20,953 | |
Stora Enso Oyj Class R | 1,065,683 | 20,389 | |
Kesko Oyj Class B | 497,419 | 15,146 | |
Elisa Oyj | 264,865 | 15,015 | |
* | Metso Outotec Oyj | 1,124,637 | 12,634 |
Wartsila Oyj Abp | 902,276 | 11,644 | |
Valmet Oyj | 247,580 | 10,341 | |
* | Nokian Renkaat Oyj | 252,800 | 9,412 |
Orion Oyj Class B | 190,353 | 8,426 | |
Huhtamaki Oyj | 171,638 | 8,143 | |
Kojamo Oyj | 363,117 | 7,864 | |
Nordea Bank Abp (XHEL) | 612,263 | 6,334 | |
* | Konecranes Oyj Class A | 135,083 | 6,218 |
Cargotec Oyj Class B | 89,180 | 5,164 | |
* | TietoEVRY Oyj (XHEL) | 137,490 | 4,762 |
* | QT Group Oyj | 35,627 | 4,215 |
Metsa Board Oyj | 327,451 | 4,166 | |
* | Outokumpu Oyj | 556,237 | 3,615 |
Uponor Oyj | 103,410 | 3,011 | |
Revenio Group Oyj | 41,005 | 2,944 | |
Neles Oyj | 190,502 | 2,772 | |
* | Kemira Oyj | 164,351 | 2,685 |
* | Sanoma Oyj | 136,768 | 2,374 |
*,1 | Terveystalo Oyj | 135,763 | 1,942 |
YIT Oyj | 293,331 | 1,817 | |
* | TietoEVRY Oyj | 38,768 | 1,349 |
*,2 | Citycon Oyj | 135,053 | 1,186 |
Raisio Oyj Class V | 194,608 | 957 | |
*,2 | Finnair Oyj | 1,044,241 | 905 |
F-Secure Oyj | 158,186 | 753 | |
Oriola Oyj Class B | 227,020 | 520 | |
* | Ahlstrom-Munksjo Oyj | 19,422 | 414 |
493,200 | |||
France (15.8%) | |||
LVMH Moet Hennessy Louis Vuitton SE | 463,060 | 348,846 | |
Sanofi | 2,024,416 | 212,245 | |
TOTAL SE | 4,499,095 | 198,850 | |
Schneider Electric SE | 974,711 | 155,521 | |
* | L'Oreal SA | 355,795 | 145,688 |
BNP Paribas SA | 2,014,200 | 129,146 | |
* | Airbus SE | 1,027,192 | 123,530 |
* | Air Liquide SA Loyalty Shares | 687,371 | 115,755 |
Kering SA | 138,422 | 110,919 | |
AXA SA | 3,563,074 | 100,639 | |
Vinci SA | 841,357 | 92,322 | |
EssilorLuxottica SA | 546,221 | 90,913 | |
Safran SA | 596,069 | 88,998 | |
Pernod Ricard SA | 384,385 | 78,940 | |
Danone SA | 1,110,379 | 78,381 | |
Hermes International | 57,183 | 71,771 | |
Dassault Systemes SE | 244,222 | 56,653 | |
Cie de Saint-Gobain | 884,589 | 55,813 | |
Capgemini SE | 292,001 | 53,508 | |
Vivendi SE | 1,446,007 | 50,409 | |
Legrand SA | 495,046 | 48,188 | |
Cie Generale des Etablissements Michelin SCA | 324,825 | 47,002 | |
*,1 | Worldline SA | 460,608 | 45,222 |
Shares | Market Value ($000) | ||
Orange SA | 3,539,296 | 44,076 | |
STMicroelectronics NV | 1,172,369 | 43,789 | |
Teleperformance | 107,778 | 41,618 | |
Societe Generale SA | 1,432,264 | 40,744 | |
L'Oreal SA (XPAR) | 89,921 | 36,820 | |
* | Engie SA Loyalty Shares | 2,421,494 | 36,069 |
Credit Agricole SA | 2,228,346 | 34,469 | |
Air Liquide SA | 176,822 | 29,777 | |
Veolia Environnement SA | 929,833 | 29,657 | |
Stellantis NV (XNYS) | 1,684,979 | 27,950 | |
* | Alstom SA | 508,851 | 27,789 |
Publicis Groupe SA | 416,914 | 26,983 | |
Edenred | 456,164 | 25,861 | |
* | Eurofins Scientific SE | 223,472 | 22,133 |
Carrefour SA | 1,073,066 | 20,782 | |
Sartorius Stedim Biotech | 44,567 | 20,469 | |
Thales SA | 185,284 | 18,889 | |
Bouygues SA | 395,020 | 16,929 | |
Suez SA | 686,912 | 16,418 | |
Arkema SA | 124,290 | 15,538 | |
Bureau Veritas SA | 514,458 | 15,386 | |
Eiffage SA | 139,629 | 15,295 | |
Valeo SA | 443,163 | 14,361 | |
Gecina SA | 95,919 | 14,040 | |
* | Renault SA | 342,453 | 13,804 |
* | EDF | 941,514 | 13,738 |
* | Accor SA | 340,536 | 13,712 |
Getlink SE | 841,172 | 13,381 | |
* | Ubisoft Entertainment SA | 174,633 | 13,105 |
Atos SE | 175,790 | 11,971 | |
* | Orpea SA | 90,658 | 11,668 |
1 | Euronext NV | 113,674 | 11,434 |
* | Rexel SA | 563,960 | 11,086 |
* | Sodexo SA ACT Loyalty Shares | 109,891 | 10,994 |
Faurecia SE (XPAR) | 185,045 | 9,997 | |
Engie SA (XPAR) | 643,144 | 9,580 | |
1 | Amundi SA | 106,167 | 9,461 |
BioMerieux | 79,263 | 9,428 | |
* | SCOR SE | 290,168 | 9,376 |
Bollore SA | 1,829,547 | 9,237 | |
Klepierre SA | 346,353 | 9,193 | |
Remy Cointreau SA | 45,202 | 9,031 | |
1 | La Francaise des Jeux SAEM | 162,706 | 8,338 |
Covivio | 93,277 | 8,321 | |
* | Rubis SCA | 173,750 | 8,156 |
* | SEB SA Loyalty Shares | 44,084 | 8,028 |
* | SOITEC | 39,118 | 7,899 |
Natixis SA | 1,577,051 | 7,701 | |
Wendel SE | 51,134 | 6,807 | |
* | Aeroports de Paris | 52,591 | 6,741 |
Alten SA | 52,794 | 6,610 | |
* | TechnipFMC plc (XNYS) | 850,661 | 6,336 |
Ipsen SA | 63,504 | 6,139 | |
* | Lagardere SCA | 213,468 | 5,746 |
SPIE SA | 226,888 | 5,735 | |
SES SA | 700,337 | 5,309 | |
Iliad SA | 28,566 | 5,187 | |
* | Sodexo SA (XPAR) | 51,689 | 5,171 |
Sopra Steria Group SACA | 26,799 | 4,988 | |
CNP Assurances | 280,478 | 4,906 | |
Korian SA | 119,059 | 4,767 |
Shares | Market Value ($000) | ||
Dassault Aviation SA | 4,214 | 4,591 | |
2 | ICADE | 58,987 | 4,590 |
* | Eurazeo SA | 54,401 | 4,533 |
* | Elis SA (XPAR) | 252,708 | 4,523 |
Nexans SA | 54,477 | 4,474 | |
Nexity SA | 81,248 | 4,403 | |
* | Eutelsat Communications SA | 345,279 | 4,369 |
Imerys SA | 72,536 | 3,770 | |
*,2 | Casino Guichard Perrachon SA | 101,395 | 3,540 |
Cie Plastic Omnium SA | 103,571 | 3,480 | |
Gaztransport Et Technigaz SA | 40,758 | 3,479 | |
* | JCDecaux SA | 133,563 | 3,400 |
Societe BIC SA | 46,590 | 3,292 | |
IPSOS | 73,359 | 3,053 | |
1 | Verallia SA | 73,109 | 2,960 |
Faurecia SE | 54,676 | 2,958 | |
* | Technip Energies NV | 202,486 | 2,884 |
*,2 | Air France-KLM | 515,443 | 2,875 |
* | Elis SA | 155,925 | 2,803 |
Metropole Television SA | 123,951 | 2,754 | |
Trigano SA | 14,995 | 2,679 | |
* | Virbac SA | 8,140 | 2,642 |
*,1,2 | Neoen SA (XPAR) | 50,686 | 2,321 |
1 | ALD SA | 147,266 | 2,315 |
* | Fnac Darty SA | 32,627 | 2,301 |
Eurazeo SE | 26,719 | 2,226 | |
SEB SA (XPAR) | 11,504 | 2,095 | |
Coface SA | 168,827 | 2,057 | |
*,2 | Solutions 30 SE | 149,358 | 2,054 |
Television Francaise 1 | 204,443 | 2,017 | |
1 | Maisons du Monde SA | 82,772 | 2,012 |
* | Albioma SA | 42,934 | 1,943 |
Rothschild & Co. | 52,218 | 1,857 | |
Interparfums SA | 26,295 | 1,818 | |
* | Quadient SA | 63,911 | 1,747 |
* | Voltalia SA (Registered) | 58,855 | 1,671 |
*,1 | Elior Group SA | 187,175 | 1,550 |
* | CGG SA | 1,334,071 | 1,548 |
* | Derichebourg SA | 180,410 | 1,517 |
2 | Mercialys SA | 114,754 | 1,468 |
* | Robertet SA | 1,201 | 1,415 |
Vicat SA | 27,022 | 1,358 | |
* | Tarkett SA | 55,870 | 1,347 |
* | PEUGEOT Investment | 9,662 | 1,304 |
Carmila SA | 73,300 | 1,230 | |
* | Eramet SA | 15,713 | 1,132 |
LISI | 30,424 | 983 | |
*,1 | X-Fab Silicon Foundries SE | 99,079 | 961 |
Financiere de L'Odet SA | 794 | 953 | |
Mersen SA | 26,267 | 911 | |
* | Beneteau SA | 68,522 | 907 |
* | Manitou BF SA | 22,994 | 771 |
* | Pharmagest Interactive | 6,098 | 727 |
Vilmorin & Cie SA | 9,910 | 695 | |
AKWEL | 15,808 | 632 | |
Bonduelle SCA | 23,591 | 623 | |
* | Akka Technologies | 19,919 | 569 |
Jacquet Metals SACA | 19,038 | 459 | |
*,2 | Vallourec SA | 13,213 | 430 |
* | GL Events | 22,959 | 429 |
* | Guerbet | 9,852 | 399 |
Shares | Market Value ($000) | ||
*,1 | SMCP SA | 44,696 | 364 |
* | Rallye SA | 41,648 | 363 |
Albioma SA (XPAR) | 6,409 | 290 | |
Boiron SA | 5,440 | 254 | |
* | Etablissements Maurel et Prom SA | 100,373 | 232 |
*,3 | Bourbon Corp. | 37,237 | 165 |
Union Financiere de France BQE SA | 5,993 | 133 | |
3,590,787 | |||
Germany (14.2%) | |||
SAP SE | 2,083,711 | 291,763 | |
Siemens AG (Registered) | 1,397,140 | 233,092 | |
Allianz SE (Registered) | 762,587 | 197,980 | |
BASF SE | 1,702,086 | 137,173 | |
Daimler AG (Registered) | 1,529,320 | 136,108 | |
Bayer AG (Registered) | 1,821,812 | 117,886 | |
Deutsche Telekom AG (Registered) | 5,981,030 | 115,105 | |
adidas AG | 356,550 | 110,124 | |
Deutsche Post AG (Registered) | 1,810,697 | 106,645 | |
Infineon Technologies AG | 2,419,991 | 97,043 | |
* | Volkswagen AG Preference Shares | 339,939 | 88,506 |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | 259,766 | 75,055 | |
2 | Vonovia SE | 1,050,871 | 69,047 |
Bayerische Motoren Werke AG | 600,065 | 60,133 | |
Deutsche Boerse AG | 340,589 | 58,692 | |
* | Deutsche Bank AG (Registered) | 3,792,409 | 52,833 |
E.ON SE | 4,009,137 | 48,342 | |
RWE AG | 1,167,787 | 44,343 | |
*,1 | Delivery Hero SE | 274,735 | 43,584 |
Merck KGaA | 239,806 | 42,130 | |
Henkel AG & Co. KGaA Preference Shares | 338,969 | 38,937 | |
Fresenius SE & Co. KGaA | 748,096 | 36,768 | |
Sartorius AG Preference Shares | 63,455 | 35,803 | |
Deutsche Wohnen SE | 643,484 | 34,812 | |
*,1 | Zalando SE | 299,197 | 31,116 |
Symrise AG Class A | 234,285 | 30,254 | |
* | Porsche Automobil Holding SE Preference Shares | 283,690 | 29,906 |
Fresenius Medical Care AG & Co. KGaA | 360,569 | 28,711 | |
* | Continental AG | 200,498 | 27,095 |
Brenntag SE | 287,128 | 25,777 | |
HeidelbergCement AG | 275,466 | 25,242 | |
MTU Aero Engines AG | 98,034 | 24,740 | |
1 | Siemens Healthineers AG | 423,683 | 24,212 |
* | Siemens Energy AG | 697,957 | 23,345 |
* | HelloFresh SE | 270,150 | 22,390 |
1 | Covestro AG | 334,175 | 21,855 |
Beiersdorf AG | 184,662 | 20,843 | |
Hannover Rueck SE | 110,837 | 20,467 | |
* | QIAGEN NV | 405,142 | 19,752 |
LEG Immobilien SE (XETR) | 134,620 | 18,730 | |
*,2 | Volkswagen AG | 58,651 | 18,620 |
Puma SE | 169,234 | 17,841 | |
Aroundtown SA | 2,256,731 | 17,377 | |
Henkel AG & Co. KGaA | 169,841 | 16,874 | |
Knorr-Bremse AG | 122,895 | 15,064 | |
KION Group AG | 145,654 | 14,514 | |
*,1 | TeamViewer AG | 291,571 | 13,859 |
GEA Group AG | 308,840 | 13,563 | |
1 | Scout24 AG | 157,519 | 13,096 |
* | Commerzbank AG | 1,930,715 | 12,731 |
Evonik Industries AG | 357,737 | 12,524 | |
Carl Zeiss Meditec AG (Bearer) | 68,141 | 12,004 |
Shares | Market Value ($000) | ||
* | thyssenkrupp AG | 869,822 | 11,629 |
LANXESS AG | 156,449 | 11,513 | |
* | Evotec SE | 269,518 | 11,211 |
* | Dialog Semiconductor plc | 135,234 | 10,594 |
Bechtle AG | 50,711 | 10,326 | |
Bayerische Motoren Werke AG Preference Shares | 105,330 | 8,627 | |
United Internet AG (Registered) | 201,856 | 8,490 | |
Rheinmetall AG | 80,471 | 8,396 | |
* | CTS Eventim AG & Co. KGaA | 109,514 | 7,559 |
Uniper SE | 206,294 | 7,527 | |
Nemetschek SE | 100,448 | 7,488 | |
* | TAG Immobilien AG | 235,079 | 7,270 |
*,2 | Deutsche Lufthansa AG (Registered) | 557,182 | 7,198 |
FUCHS PETROLUB SE Preference Shares | 132,722 | 7,067 | |
2 | Siltronic AG (XETR) | 37,976 | 6,399 |
ProSiebenSat.1 Media SE | 293,008 | 6,364 | |
Gerresheimer AG | 58,570 | 6,300 | |
alstria office REIT-AG | 332,297 | 5,950 | |
Freenet AG | 237,966 | 5,787 | |
* | MorphoSys AG | 60,734 | 5,734 |
Aurubis AG | 65,736 | 5,651 | |
2 | Rational AG | 6,210 | 5,166 |
Grand City Properties SA | 190,534 | 5,123 | |
* | Hella GmbH & Co. KGaA | 83,527 | 5,011 |
1 | ADLER Group SA | 159,070 | 4,698 |
Jungheinrich AG Preference Shares | 89,138 | 4,663 | |
1 | Befesa SA | 63,655 | 4,453 |
* | Hypoport SE | 7,369 | 4,441 |
*,2 | Fraport AG Frankfurt Airport Services Worldwide | 65,982 | 4,376 |
2 | HUGO BOSS AG | 94,189 | 4,344 |
Wacker Chemie AG | 28,567 | 4,308 | |
* | AIXTRON SE | 200,083 | 4,268 |
* | TUI AG (XGAT) | 713,412 | 4,250 |
CompuGroup Medical SE & Co. KGaA | 46,319 | 4,239 | |
CANCOM SE | 67,842 | 4,188 | |
* | Talanx AG | 98,682 | 4,158 |
*,2 | RTL Group SA | 69,891 | 4,109 |
2 | Software AG | 91,387 | 3,958 |
Stroeer SE & Co. KGaA | 46,253 | 3,942 | |
* | K+S AG (Registered) | 353,512 | 3,922 |
*,2 | Varta AG | 26,700 | 3,883 |
Duerr AG | 90,581 | 3,796 | |
* | Sixt SE | 27,219 | 3,776 |
* | zooplus AG | 11,689 | 3,696 |
* | Nordex SE | 127,803 | 3,690 |
Telefonica Deutschland Holding AG | 1,243,060 | 3,613 | |
Stabilus SA | 45,977 | 3,590 | |
Fielmann AG | 45,041 | 3,429 | |
Norma Group SE | 60,766 | 3,392 | |
2 | HOCHTIEF AG | 36,078 | 3,383 |
*,2 | Encavis AG | 175,947 | 3,379 |
* | OSRAM Licht AG | 53,697 | 3,359 |
Aareal Bank AG | 112,067 | 3,150 | |
*,2 | Global Fashion Group SA | 190,522 | 2,990 |
Jenoptik AG | 93,492 | 2,860 | |
1 | DWS Group GmbH & Co. KGaA | 64,922 | 2,841 |
Dermapharm Holding SE | 32,025 | 2,799 | |
1 | Deutsche Pfandbriefbank AG | 236,120 | 2,718 |
* | Traton SE | 92,918 | 2,653 |
1&1 Drillisch AG | 85,654 | 2,575 | |
METRO AG | 232,651 | 2,543 |
Shares | Market Value ($000) | ||
*,1 | Shop Apotheke Europe NV | 12,269 | 2,528 |
FUCHS PETROLUB SE | 57,960 | 2,512 | |
2 | S&T AG | 90,981 | 2,470 |
Pfeiffer Vacuum Technology AG | 12,341 | 2,397 | |
Krones AG | 27,167 | 2,366 | |
Suedzucker AG | 144,061 | 2,359 | |
* | Salzgitter AG | 71,291 | 2,267 |
Deutsche EuroShop AG | 97,653 | 2,254 | |
PATRIZIA AG | 80,586 | 2,205 | |
*,1 | Instone Real Estate Group AG | 73,442 | 2,184 |
Sixt SE Preference Shares | 26,069 | 2,151 | |
2 | Draegerwerk AG & Co. KGaA Preference Shares | 22,567 | 2,107 |
Bilfinger SE | 54,231 | 2,027 | |
* | CECONOMY AG | 338,058 | 1,980 |
2 | GRENKE AG | 48,739 | 1,978 |
* | Deutz AG | 236,286 | 1,918 |
STRATEC SE | 13,211 | 1,871 | |
VERBIO Vereinigte BioEnergie AG | 36,630 | 1,847 | |
* | Kloeckner & Co. SE | 130,866 | 1,774 |
KWS Saat SE & Co. KGaA | 19,725 | 1,753 | |
Zeal Network SE | 33,321 | 1,748 | |
DIC Asset AG | 95,978 | 1,712 | |
New Work SE | 5,458 | 1,657 | |
Atoss Software AG | 7,082 | 1,580 | |
Hornbach Holding AG & Co. KGaA | 15,612 | 1,459 | |
Indus Holding AG | 33,719 | 1,402 | |
Schaeffler AG Preference Shares | 142,860 | 1,288 | |
Secunet Security Networks AG | 2,912 | 1,246 | |
BayWa AG | 25,296 | 1,233 | |
Washtec AG | 18,171 | 1,173 | |
Wacker Neuson SE | 43,345 | 1,165 | |
Hamburger Hafen und Logistik AG | 42,424 | 1,045 | |
Takkt AG | 60,484 | 1,023 | |
Deutsche Beteiligungs AG | 24,328 | 1,006 | |
2 | SMA Solar Technology AG | 16,382 | 937 |
* | ElringKlinger AG | 53,630 | 930 |
Vossloh AG | 15,600 | 830 | |
Wuestenrot & Wuerttembergische AG | 36,445 | 793 | |
*,2 | SGL Carbon SE | 94,091 | 700 |
* | Koenig & Bauer AG | 24,370 | 692 |
* | Hensoldt AG | 39,123 | 677 |
Bertrandt AG | 9,339 | 517 | |
Hornbach Baumarkt AG | 12,802 | 512 | |
TLG Immobilien AG | 13,933 | 436 | |
CropEnergies AG | 31,069 | 399 | |
Draegerwerk AG & Co. KGaA | 4,504 | 398 | |
*,2 | Corestate Capital Holding SA | 18,094 | 284 |
3,233,008 | |||
Ireland (0.6%) | |||
CRH plc | 991,999 | 46,807 | |
Kerry Group plc Class A | 285,208 | 36,969 | |
Kingspan Group plc | 278,545 | 24,775 | |
* | Bank of Ireland Group plc | 1,700,035 | 9,962 |
Glanbia plc | 369,348 | 5,434 | |
* | AIB Group plc | 1,440,254 | 4,208 |
* | Dalata Hotel Group plc | 371,885 | 2,016 |
Hibernia REIT plc | 1,242,134 | 1,698 | |
* | Cairn Homes plc (XDUB) | 1,224,763 | 1,593 |
* | Irish Continental Group plc | 286,327 | 1,566 |
Shares | Market Value ($000) | ||
*,2,3 | Irish Bank Resolution Corp. | 2,503,596 | — |
135,028 | |||
Italy (3.9%) | |||
Enel SPA | 14,407,672 | 143,058 | |
* | Intesa Sanpaolo SPA | 28,800,242 | 80,293 |
Eni SPA | 4,664,565 | 55,559 | |
Ferrari NV | 225,526 | 48,311 | |
Assicurazioni Generali SPA | 2,345,624 | 46,951 | |
UniCredit SPA | 3,955,693 | 40,633 | |
Stellantis NV | 2,113,636 | 35,022 | |
CNH Industrial NV | 1,797,038 | 26,676 | |
Snam SPA (MTAA) | 4,061,720 | 22,856 | |
Moncler SPA | 357,655 | 21,921 | |
* | FinecoBank Banca Fineco SPA | 1,134,458 | 19,512 |
Terna Rete Elettrica Nazionale SPA | 2,591,371 | 19,102 | |
* | Atlantia SPA | 910,794 | 17,756 |
*,1 | Nexi SPA | 866,116 | 16,591 |
EXOR NV | 194,550 | 15,967 | |
Prysmian SPA | 486,870 | 15,232 | |
* | Mediobanca Banca di Credito Finanziario SPA | 1,264,499 | 14,282 |
Telecom Italia SPA | 24,000,817 | 13,159 | |
1 | Poste Italiane SPA | 853,222 | 11,170 |
Davide Campari-Milano NV | 932,237 | 11,001 | |
Recordati Industria Chimica e Farmaceutica SPA | 180,104 | 9,923 | |
Amplifon SPA | 227,461 | 9,600 | |
Tenaris SA | 875,757 | 9,391 | |
Interpump Group SPA | 148,599 | 7,910 | |
Banco BPM SPA | 2,744,794 | 7,807 | |
DiaSorin SPA | 41,811 | 7,101 | |
1 | Infrastrutture Wireless Italiane SPA | 602,470 | 7,029 |
* | Leonardo SPA | 742,274 | 6,057 |
Italgas SPA | 908,887 | 5,928 | |
Reply SPA | 42,079 | 5,721 | |
A2A SPA | 2,865,404 | 5,605 | |
Azimut Holding SPA | 226,105 | 5,410 | |
Hera SPA | 1,304,550 | 5,250 | |
De' Longhi SPA | 118,311 | 5,171 | |
1 | Pirelli & C SPA | 879,836 | 4,943 |
Unipol Gruppo SPA | 892,175 | 4,876 | |
Buzzi Unicem SPA | 182,452 | 4,868 | |
Banca Mediolanum SPA | 479,301 | 4,472 | |
* | Telecom Italia SPA Savings Shares | 7,337,187 | 4,304 |
* | Cerved Group SPA | 354,866 | 4,163 |
BPER Banca | 1,810,681 | 4,126 | |
* | Banca Generali SPA | 104,969 | 4,013 |
* | ASTM SPA | 115,457 | 3,577 |
Iren SPA | 1,174,276 | 3,505 | |
Freni Brembo SPA | 275,389 | 3,427 | |
Banca Popolare di Sondrio SCPA | 790,884 | 3,325 | |
* | Brunello Cucinelli SPA | 62,156 | 3,164 |
ERG SPA | 103,869 | 3,105 | |
1 | Technogym SPA | 229,454 | 3,074 |
UnipolSai Assicurazioni SPA | 944,989 | 2,935 | |
* | Salvatore Ferragamo SPA | 128,757 | 2,757 |
1 | Anima Holding SPA | 498,800 | 2,577 |
1 | BFF Bank SPA | 269,896 | 2,417 |
2 | Saipem SPA | 1,017,907 | 2,347 |
*,1 | Enav SPA | 468,024 | 2,172 |
Gruppo MutuiOnline SPA | 40,049 | 2,153 | |
* | Mediaset SPA | 594,987 | 1,900 |
ACEA SPA | 83,242 | 1,890 |
Shares | Market Value ($000) | ||
*,1 | GVS SPA | 106,768 | 1,861 |
*,2 | Autogrill SPA | 223,290 | 1,848 |
Tamburi Investment Partners SPA | 190,734 | 1,791 | |
1 | Carel Industries SPA | 77,709 | 1,740 |
Falck Renewables SPA | 210,650 | 1,538 | |
* | Sesa SPA | 10,581 | 1,468 |
* | MARR SPA | 62,100 | 1,388 |
1 | doValue SPA | 106,555 | 1,321 |
*,2 | Societa Cattolica Di Assicurazione SPA | 221,708 | 1,314 |
SOL SPA | 65,699 | 1,303 | |
Piaggio & C SPA | 306,789 | 1,188 | |
Zignago Vetro SPA | 56,725 | 1,170 | |
* | Danieli & C Officine Meccaniche SPA Savings Shares | 71,821 | 1,150 |
Tinexta SPA | 36,708 | 1,102 | |
1 | RAI Way SPA | 169,605 | 996 |
Cementir Holding NV | 78,725 | 878 | |
2 | Maire Tecnimont SPA | 273,076 | 874 |
Italmobiliare SPA | 24,410 | 865 | |
* | Tod's SPA | 17,910 | 843 |
* | CIR SPA-Compagnie Industriali | 1,483,768 | 838 |
Credito Emiliano SPA | 135,614 | 837 | |
2 | Webuild SPA | 370,635 | 798 |
*,2 | Juventus Football Club SPA | 895,911 | 786 |
Datalogic SPA | 37,192 | 765 | |
* | Biesse SPA | 24,834 | 731 |
*,2 | Saras SPA | 1,017,373 | 702 |
*,2 | Danieli & C Officine Meccaniche SPA | 27,279 | 669 |
*,2 | Fincantieri SPA | 824,148 | 636 |
*,2 | Banca Monte dei Paschi di Siena SPA | 446,175 | 609 |
Banca IFIS SPA | 41,667 | 569 | |
* | Immobiliare Grande Distribuzione SIIQ SPA | 116,155 | 550 |
* | Arnoldo Mondadori Editore SPA | 241,655 | 455 |
* | DeA Capital SPA | 154,133 | 271 |
Rizzoli Corriere Della Sera Mediagroup SPA | 199,843 | 172 | |
887,071 | |||
Netherlands (6.5%) | |||
ASML Holding NV | 740,881 | 480,937 | |
*,1 | Adyen NV | 50,373 | 123,973 |
Koninklijke Philips NV | 1,688,208 | 95,457 | |
* | ING Groep NV | 7,232,196 | 92,391 |
* | Prosus NV | 800,748 | 86,907 |
* | Koninklijke DSM NV | 320,006 | 57,377 |
Koninklijke Ahold Delhaize NV | 1,976,927 | 53,203 | |
Heineken NV | 440,833 | 51,136 | |
Wolters Kluwer NV | 494,248 | 44,705 | |
Akzo Nobel NV | 346,421 | 41,594 | |
* | ArcelorMittal SA | 1,306,369 | 37,977 |
NN Group NV | 581,118 | 28,985 | |
ASM International NV | 90,331 | 27,404 | |
Koninklijke KPN NV | 6,127,609 | 21,138 | |
* | Unibail-Rodamco-Westfield | 249,796 | 20,571 |
Heineken Holding NV | 195,509 | 19,420 | |
IMCD NV | 106,197 | 15,425 | |
Aegon NV | 3,262,808 | 15,121 | |
* | Randstad NV | 204,875 | 14,782 |
1 | Signify NV | 234,380 | 13,310 |
ASR Nederland NV | 257,581 | 11,250 | |
BE Semiconductor Industries NV | 130,708 | 10,557 | |
*,1 | ABN AMRO Bank NV GDR | 765,988 | 9,891 |
Aalberts NV | 180,520 | 9,753 | |
* | InPost SA | 362,336 | 6,904 |
Shares | Market Value ($000) | ||
Corbion NV | 109,634 | 6,420 | |
* | JDE Peet's NV | 160,551 | 6,242 |
*,1,2 | Just Eat Takeaway.com NV | 56,042 | 5,791 |
Arcadis NV | 135,648 | 5,706 | |
2 | Koninklijke Vopak NV | 120,000 | 5,495 |
SBM Offshore NV | 284,133 | 4,932 | |
Boskalis Westminster | 150,975 | 4,819 | |
PostNL NV | 883,668 | 4,616 | |
APERAM SA | 84,068 | 4,351 | |
* | OCI NV | 183,303 | 4,272 |
TKH Group NV GDR | 77,917 | 3,716 | |
*,1 | Basic-Fit NV | 76,854 | 3,460 |
*,1 | Intertrust NV | 166,426 | 3,082 |
*,1 | GrandVision NV | 91,700 | 2,966 |
Eurocommercial Properties NV GDR | 90,254 | 2,335 | |
1 | Flow Traders | 51,326 | 2,119 |
* | Accell Group NV | 40,742 | 2,101 |
* | Fugro NV GDR | 201,371 | 2,096 |
* | Sligro Food Group NV | 63,251 | 2,006 |
AMG Advanced Metallurgical Group NV | 52,354 | 2,005 | |
*,1 | Alfen Beheer BV | 19,966 | 1,586 |
NSI NV | 34,716 | 1,411 | |
Euronext NV Rights Exp. 5/10/21 | 113,674 | 1,333 | |
Wereldhave NV | 73,343 | 1,267 | |
* | Koninklijke BAM Groep NV | 453,324 | 1,255 |
* | TomTom NV | 124,633 | 1,094 |
Vastned Retail NV | 29,935 | 898 | |
1 | B&S Group Sarl | 43,509 | 468 |
* | Brunel International NV | 33,445 | 447 |
ForFarmers NV | 64,477 | 429 | |
1,478,886 | |||
Norway (1.4%) | |||
DNB ASA | 1,897,438 | 40,693 | |
Equinor ASA | 1,780,339 | 35,950 | |
Telenor ASA | 1,154,198 | 20,562 | |
Mowi ASA | 788,582 | 19,454 | |
Yara International ASA | 318,747 | 16,627 | |
Norsk Hydro ASA | 2,496,621 | 15,898 | |
Orkla ASA | 1,414,515 | 14,418 | |
TOMRA Systems ASA | 218,423 | 10,912 | |
Storebrand ASA | 869,842 | 8,303 | |
Schibsted ASA Class B | 180,753 | 7,895 | |
* | Adevinta ASA | 416,517 | 7,623 |
Bakkafrost P/F | 95,236 | 7,545 | |
* | NEL ASA | 2,486,953 | 7,201 |
Schibsted ASA Class A | 142,007 | 7,136 | |
1 | Entra ASA | 311,217 | 7,028 |
Gjensidige Forsikring ASA | 306,663 | 6,964 | |
Salmar ASA | 97,124 | 6,721 | |
* | Nordic Semiconductor ASA | 266,276 | 6,564 |
Aker BP ASA | 203,009 | 5,782 | |
1 | Scatec ASA | 213,615 | 5,747 |
Subsea 7 SA | 434,196 | 4,390 | |
Leroy Seafood Group ASA | 471,997 | 4,327 | |
SpareBank 1 SR-Bank ASA | 327,967 | 4,236 | |
Borregaard ASA | 184,439 | 4,059 | |
* | Kongsberg Gruppen ASA | 143,781 | 3,629 |
Aker ASA Class A | 45,467 | 3,383 | |
TGS NOPEC Geophysical Co. ASA | 216,410 | 3,269 | |
* | SpareBank 1 SMN | 239,170 | 3,224 |
Veidekke ASA | 205,559 | 3,157 |
Shares | Market Value ($000) | ||
* | Norwegian Finans Holding ASA | 281,726 | 3,108 |
* | Atea ASA | 153,813 | 2,946 |
Austevoll Seafood ASA | 161,964 | 2,067 | |
1 | Sbanken ASA | 156,385 | 1,943 |
*,1 | Crayon Group Holding ASA | 110,697 | 1,789 |
1 | Elkem ASA | 467,227 | 1,715 |
Frontline Ltd. | 169,530 | 1,298 | |
* | Hexagon Composites ASA | 200,285 | 1,175 |
* | DNO ASA | 952,872 | 1,112 |
1 | BW LPG Ltd. | 138,248 | 1,023 |
* | Grieg Seafood ASA | 101,078 | 1,004 |
Bonheur ASA | 34,710 | 932 | |
* | Wallenius Wilhelmsen ASA | 202,458 | 677 |
Stolt-Nielsen Ltd. | 43,810 | 657 | |
* | Sparebank 1 Oestlandet | 46,704 | 651 |
BW Offshore Ltd. | 158,097 | 632 | |
Norway Royal Salmon ASA | 25,511 | 606 | |
Ocean Yield ASA | 92,989 | 333 | |
* | BW Energy Ltd. | 83,715 | 277 |
* | Borr Drilling Ltd. | 3,037 | 3 |
316,645 | |||
Poland (0.5%) | |||
* | Powszechna Kasa Oszczednosci Bank Polski SA | 1,582,527 | 14,713 |
* | KGHM Polska Miedz SA | 253,789 | 12,989 |
*,1 | Allegro.eu SA | 714,125 | 10,937 |
Polski Koncern Naftowy ORLEN SA | 577,551 | 10,147 | |
* | Powszechny Zaklad Ubezpieczen SA | 1,038,508 | 8,937 |
* | Bank Polska Kasa Opieki SA | 289,955 | 6,117 |
*,1 | Dino Polska SA | 88,931 | 5,770 |
Polskie Gornictwo Naftowe i Gazownictwo SA | 3,239,500 | 5,616 | |
*,2 | CD Projekt SA | 115,695 | 5,297 |
* | LPP SA | 1,924 | 4,973 |
Cyfrowy Polsat SA | 503,062 | 3,911 | |
* | PGE Polska Grupa Energetyczna SA | 1,354,695 | 3,605 |
* | Santander Bank Polska SA | 54,406 | 3,218 |
Grupa Lotos SA | 185,256 | 2,330 | |
* | Orange Polska SA | 1,256,739 | 2,257 |
* | Asseco Poland SA | 102,745 | 1,906 |
* | Tauron Polska Energia SA | 1,794,479 | 1,598 |
* | mBank SA | 24,925 | 1,542 |
* | CCC SA | 54,697 | 1,479 |
* | KRUK SA | 29,580 | 1,420 |
Kernel Holding SA | 97,097 | 1,305 | |
* | Bank Millennium SA | 1,122,288 | 1,225 |
*,2 | AmRest Holdings SE | 133,244 | 1,108 |
*,2 | Alior Bank SA | 145,493 | 1,078 |
* | Enea SA | 383,835 | 852 |
* | Jastrzebska Spolka Weglowa SA | 94,425 | 752 |
*,2 | Grupa Azoty SA | 76,711 | 752 |
* | Bank Handlowy w Warszawie SA | 56,105 | 600 |
Eurocash SA | 136,474 | 527 | |
* | Warsaw Stock Exchange | 42,069 | 517 |
* | Ciech SA | 49,878 | 513 |
* | Mercator Medical SA | 3,220 | 206 |
118,197 | |||
Portugal (0.3%) | |||
EDP - Energias de Portugal SA | 5,225,405 | 29,046 | |
* | Galp Energia SGPS SA | 955,535 | 11,003 |
EDP Renovaveis SA | 445,348 | 10,611 | |
Jeronimo Martins SGPS SA | 452,217 | 8,257 |
Shares | Market Value ($000) | ||
* | Banco Comercial Portugues SA Class R | 14,898,487 | 2,228 |
* | REN - Redes Energeticas Nacionais SGPS SA | 717,706 | 2,102 |
* | Sonae SGPS SA | 1,737,503 | 1,627 |
NOS SGPS SA | 410,183 | 1,555 | |
Navigator Co. SA | 457,867 | 1,543 | |
CTT-Correios de Portugal SA | 269,349 | 1,227 | |
* | Altri SGPS SA | 126,598 | 988 |
Corticeira Amorim SGPS SA | 55,219 | 674 | |
* | Semapa-Sociedade de Investimento e Gestao | 36,401 | 528 |
*,2 | Mota-Engil SGPS SA | 157,282 | 264 |
71,653 | |||
Spain (3.8%) | |||
* | Iberdrola SA (XMAD) | 10,933,454 | 147,754 |
* | Banco Santander SA | 31,854,243 | 122,880 |
*,2 | Industria de Diseno Textil SA | 1,945,770 | 69,232 |
Banco Bilbao Vizcaya Argentaria SA | 12,336,249 | 69,078 | |
* | Amadeus IT Group SA | 788,420 | 53,690 |
1 | Cellnex Telecom SA | 882,736 | 49,931 |
Telefonica SA | 8,867,067 | 41,093 | |
* | Repsol SA | 2,520,089 | 30,081 |
CaixaBank SA | 8,151,708 | 26,077 | |
* | Ferrovial SA | 875,461 | 24,855 |
*,1 | Aena SME SA | 130,239 | 22,635 |
Grifols SA | 612,708 | 16,596 | |
Endesa SA | 584,808 | 15,381 | |
* | Siemens Gamesa Renewable Energy SA | 416,191 | 15,033 |
Red Electrica Corp. SA | 796,290 | 14,618 | |
2 | Naturgy Energy Group SA | 566,389 | 14,550 |
ACS Actividades de Construccion y Servicios SA | 421,197 | 13,723 | |
* | Enagas SA | 456,564 | 9,940 |
* | Acciona SA | 41,594 | 7,231 |
Bankinter SA | 1,277,088 | 6,984 | |
Merlin Properties Socimi SA | 614,929 | 6,796 | |
* | Banco de Sabadell SA | 10,435,785 | 6,607 |
Inmobiliaria Colonial Socimi SA | 602,678 | 6,114 | |
2 | Fluidra SA | 173,673 | 6,031 |
Viscofan SA | 73,111 | 4,996 | |
Acerinox SA | 318,672 | 4,419 | |
Grupo Catalana Occidente SA | 100,035 | 4,188 | |
Mapfre SA | 1,825,013 | 3,921 | |
Ebro Foods SA | 145,378 | 2,973 | |
Pharma Mar SA | 25,605 | 2,925 | |
Applus Services SA | 269,603 | 2,852 | |
CIE Automotive SA | 95,387 | 2,653 | |
* | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 1,277,088 | 2,503 |
* | Indra Sistemas SA | 236,032 | 2,456 |
1 | Euskaltel SA | 183,888 | 2,446 |
Cia de Distribucion Integral Logista Holdings SA | 114,984 | 2,390 | |
* | Solaria Energia y Medio Ambiente SA | 112,684 | 2,310 |
* | Faes Farma SA | 545,766 | 2,274 |
Zardoya Otis SA | 330,121 | 2,091 | |
* | Almirall SA | 133,021 | 2,088 |
Sacyr SA | 695,674 | 1,927 | |
* | Mediaset Espana Comunicacion SA | 292,157 | 1,860 |
* | Laboratorios Farmaceuticos Rovi SA | 31,863 | 1,847 |
*,1 | Neinor Homes SA | 134,121 | 1,770 |
Construcciones y Auxiliar de Ferrocarriles SA | 34,192 | 1,646 | |
* | Melia Hotels International SA | 187,901 | 1,535 |
*,1 | Gestamp Automocion SA | 279,752 | 1,445 |
1 | Unicaja Banco SA | 1,427,871 | 1,407 |
* | Prosegur Cia de Seguridad SA | 444,883 | 1,384 |
Shares | Market Value ($000) | ||
* | Ence Energia y Celulosa SA | 218,237 | 958 |
*,1 | Global Dominion Access SA | 191,156 | 942 |
*,1 | Aedas Homes SA | 33,569 | 867 |
Liberbank SA | 2,365,671 | 836 | |
*,2 | Tecnicas Reunidas SA | 55,109 | 822 |
* | Promotora de Informaciones SA Class A | 719,246 | 796 |
*,1 | Metrovacesa SA | 83,061 | 760 |
* | Atresmedia Corp. de Medios de Comunicacion SA | 148,376 | 714 |
Lar Espana Real Estate Socimi SA | 97,992 | 632 | |
*,1 | Prosegur Cash SA | 701,716 | 632 |
* | Distribuidora Internacional de Alimentacion SA | 2,725,481 | 268 |
*,2 | NH Hotel Group SA | 46,535 | 221 |
867,664 | |||
Sweden (6.4%) | |||
Investor AB Class B | 957,334 | 81,265 | |
Telefonaktiebolaget LM Ericsson Class B | 5,557,007 | 76,321 | |
*,2 | Atlas Copco AB Class A | 1,165,081 | 70,651 |
Volvo AB Class B | 2,859,127 | 69,822 | |
1 | Evolution Gaming Group AB | 295,171 | 58,269 |
2 | Sandvik AB | 1,994,681 | 49,327 |
*,2 | Assa Abloy AB Class B | 1,698,307 | 48,418 |
Hexagon AB Class B Class B | 473,398 | 45,218 | |
* | H&M Hennes & Mauritz AB Class B | 1,623,931 | 39,961 |
Essity AB Class B | 1,123,644 | 36,673 | |
*,2 | Atlas Copco AB Class B | 699,778 | 36,311 |
Skandinaviska Enskilda Banken AB Class A | 2,690,324 | 34,472 | |
Swedbank AB Class A | 1,854,340 | 32,553 | |
Svenska Handelsbanken AB Class A | 2,781,426 | 32,210 | |
* | Epiroc AB Class A | 1,176,104 | 25,448 |
* | Kinnevik AB Class B | 445,439 | 24,585 |
Swedish Match AB | 283,996 | 23,249 | |
Nibe Industrier AB Class B | 556,801 | 20,335 | |
Svenska Cellulosa AB SCA Class B | 1,143,638 | 20,027 | |
*,2 | Boliden AB | 507,495 | 19,740 |
* | Telia Co. AB | 4,738,238 | 19,634 |
2 | Alfa Laval AB | 581,192 | 19,628 |
SKF AB Class B | 709,603 | 18,333 | |
Skanska AB Class B | 662,105 | 17,932 | |
Industrivarden AB Class A | 395,398 | 15,163 | |
Getinge AB Class B | 416,776 | 14,096 | |
Indutrade AB | 522,476 | 13,645 | |
* | Epiroc AB Class B | 675,243 | 13,221 |
*,1 | Sinch AB | 81,793 | 12,773 |
* | Tele2 AB Class B | 987,576 | 12,756 |
EQT AB | 372,634 | 12,559 | |
Castellum AB | 500,332 | 12,184 | |
* | Fastighets AB Balder Class B | 208,140 | 11,993 |
Electrolux AB Class B | 426,184 | 11,953 | |
Trelleborg AB Class B | 452,236 | 11,765 | |
Husqvarna AB Class B | 835,707 | 11,638 | |
Lundin Energy AB | 349,437 | 11,146 | |
Industrivarden AB Class C | 299,389 | 10,799 | |
Investor AB Class A | 126,856 | 10,775 | |
Securitas AB Class B | 574,829 | 9,785 | |
Lifco AB Class B | 84,730 | 9,074 | |
Volvo AB Class A | 359,172 | 9,038 | |
2 | Elekta AB Class B | 668,444 | 8,939 |
*,1 | Thule Group AB | 194,711 | 8,832 |
1 | Dometic Group AB | 547,712 | 8,619 |
Holmen AB Class B | 180,204 | 8,502 | |
Investment AB Latour Class B | 273,515 | 8,355 |
Shares | Market Value ($000) | ||
Avanza Bank Holding AB | 226,631 | 8,135 | |
Sagax AB Class B | 301,354 | 7,959 | |
L E Lundbergforetagen AB Class B | 136,317 | 7,783 | |
Fabege AB | 492,271 | 7,339 | |
* | Beijer Ref AB | 466,542 | 7,235 |
AAK AB | 315,701 | 7,230 | |
2 | Samhallsbyggnadsbolaget i Norden AB | 1,757,458 | 6,685 |
BillerudKorsnas AB | 326,924 | 6,677 | |
ICA Gruppen AB | 143,627 | 6,620 | |
Sweco AB Class B | 367,464 | 6,534 | |
* | SSAB AB Class B | 1,241,212 | 6,191 |
AddTech AB Class B | 353,923 | 6,170 | |
AF Poyry AB | 181,551 | 5,940 | |
* | Nordic Entertainment Group AB Class B | 124,314 | 5,767 |
Hexpol AB | 458,266 | 5,619 | |
* | Swedish Orphan Biovitrum AB | 330,081 | 5,604 |
1 | Bravida Holding AB | 372,190 | 5,522 |
Peab AB Class B | 368,763 | 5,320 | |
Saab AB Class B | 171,508 | 5,077 | |
2 | Wihlborgs Fastigheter AB | 246,499 | 5,039 |
Axfood AB | 194,067 | 4,856 | |
JM AB | 129,029 | 4,780 | |
* | Wallenstam AB Class B | 303,090 | 4,684 |
Bure Equity AB | 102,102 | 4,660 | |
Loomis AB Class B | 139,742 | 4,576 | |
Vitrolife AB | 117,468 | 4,402 | |
Intrum AB | 126,794 | 4,361 | |
Arjo AB Class B | 416,666 | 4,108 | |
Kungsleden AB | 349,424 | 4,063 | |
Nyfosa AB | 323,531 | 3,892 | |
Mycronic AB | 129,400 | 3,820 | |
Instalco AB | 83,585 | 3,542 | |
* | Sectra AB Class B | 48,891 | 3,489 |
* | NCC AB Class B | 173,121 | 3,264 |
Hufvudstaden AB Class A | 202,253 | 3,224 | |
Nolato AB Class B | 32,641 | 3,223 | |
Mips AB | 39,814 | 3,221 | |
Medicover AB Class B | 102,390 | 2,930 | |
* | Pandox AB Class B | 161,949 | 2,828 |
Klovern AB Class B | 1,439,881 | 2,787 | |
*,1 | Boozt AB | 117,342 | 2,728 |
* | Modern Times Group MTG AB Class B | 177,790 | 2,712 |
* | Electrolux Professional AB Class B | 425,596 | 2,696 |
Biotage AB | 121,961 | 2,632 | |
Lindab International AB | 126,802 | 2,581 | |
*,2 | Bilia AB Class A | 147,005 | 2,562 |
* | BHG Group AB | 130,560 | 2,508 |
Granges AB | 182,562 | 2,447 | |
* | CELLINK AB Class B | 41,390 | 2,373 |
Catena AB | 46,230 | 2,235 | |
Ratos AB Class B | 368,182 | 2,167 | |
Kinnevik AB Class A | 31,105 | 2,091 | |
* | SSAB AB Class A | 378,804 | 2,050 |
Troax Group AB | 55,379 | 2,010 | |
* | Betsson AB | 219,311 | 1,993 |
*,1 | Munters Group AB | 195,987 | 1,918 |
Nobia AB | 219,030 | 1,904 | |
Vitec Software Group AB Class B | 39,946 | 1,886 | |
Atrium Ljungberg AB Class B | 88,377 | 1,851 | |
* | Bonava AB Class B | 152,731 | 1,809 |
Samhallsbyggnadsbolaget i Norden AB Class D | 465,344 | 1,657 |
Shares | Market Value ($000) | ||
* | VNV Global AB | 128,221 | 1,580 |
* | Hansa Biopharma AB | 78,390 | 1,552 |
Concentric AB | 67,331 | 1,513 | |
*,2 | SAS AB | 6,321,230 | 1,461 |
* | Dios Fastigheter AB | 144,458 | 1,375 |
* | Mekonomen AB | 77,078 | 1,323 |
1 | Resurs Holding AB | 255,466 | 1,320 |
* | Platzer Fastigheter Holding AB Class B | 97,991 | 1,281 |
INVISIO AB | 57,001 | 1,278 | |
Cloetta AB Class B | 401,506 | 1,257 | |
*,1 | Oncopeptides AB | 78,237 | 1,212 |
*,1 | Attendo AB | 193,059 | 1,125 |
*,1,2 | Scandic Hotels Group AB | 234,904 | 1,059 |
* | SkiStar AB | 69,294 | 1,049 |
Adapteo Oyj | 75,498 | 951 | |
Investment AB Oresund | 52,839 | 949 | |
* | Camurus AB | 36,881 | 927 |
Telefonaktiebolaget LM Ericsson Class A | 63,976 | 875 | |
* | Karo Pharma AB | 135,840 | 854 |
Sagax AB Class D | 198,963 | 772 | |
* | Clas Ohlson AB Class B | 70,639 | 754 |
Klovern AB Preference Shares | 18,666 | 707 | |
* | Collector AB | 121,229 | 448 |
Svenska Handelsbanken AB Class B | 34,318 | 419 | |
* | Annehem Fastigheter AB Class B | 70,483 | 247 |
* | NCC AB Class A | 10,104 | 189 |
1,456,435 | |||
Switzerland (13.4%) | |||
Nestle SA (Registered) | 5,170,481 | 616,997 | |
Roche Holding AG | 1,317,150 | 429,596 | |
Novartis AG (Registered) | 3,935,022 | 335,801 | |
Zurich Insurance Group AG | 276,085 | 113,266 | |
ABB Ltd. (Registered) | 3,165,363 | 102,818 | |
Cie Financiere Richemont SA (Registered) Class A | 945,203 | 97,003 | |
UBS Group AG (Registered) | 6,210,071 | 94,832 | |
* | Lonza Group AG (Registered) | 137,508 | 87,416 |
Sika AG (Registered) | 257,211 | 76,819 | |
Givaudan SA (Registered) | 17,117 | 71,723 | |
Alcon Inc. | 866,792 | 65,105 | |
Partners Group Holding AG | 41,528 | 59,155 | |
Swiss Re AG | 519,741 | 48,253 | |
* | Credit Suisse Group AG (Registered) | 4,528,190 | 47,455 |
Geberit AG (Registered) | 66,046 | 43,459 | |
* | LafargeHolcim Ltd. (Registered) (XSWX) | 531,794 | 32,816 |
SGS SA (Registered) | 10,893 | 32,231 | |
Logitech International SA (Registered) | 272,429 | 30,323 | |
* | Sonova Holding AG (Registered) | 97,723 | 28,936 |
Swiss Life Holding AG (Registered) | 58,567 | 28,536 | |
Kuehne + Nagel International AG (Registered) | 93,152 | 27,852 | |
Straumann Holding AG (Registered) | 18,761 | 26,813 | |
* | LafargeHolcim Ltd. (Registered) | 415,132 | 25,609 |
Swisscom AG (Registered) | 47,082 | 25,563 | |
Julius Baer Group Ltd. | 401,126 | 25,246 | |
Schindler Holding AG Ptg. Ctf. | 74,756 | 21,273 | |
* | Chocoladefabriken Lindt & Spruengli AG (Registered) | 197 | 19,477 |
Adecco Group AG (Registered) | 286,018 | 19,386 | |
* | Temenos AG (Registered) | 112,499 | 16,540 |
* | Chocoladefabriken Lindt & Spruengli AG Ptg. Ctf. | 1,710 | 15,871 |
Swatch Group AG (Bearer) | 50,268 | 15,407 | |
Barry Callebaut AG (Registered) | 6,624 | 14,625 | |
* | SIG Combibloc Group AG | 592,647 | 14,526 |
Shares | Market Value ($000) | ||
Baloise Holding AG (Registered) | 83,139 | 14,058 | |
Vifor Pharma AG | 95,805 | 13,808 | |
*,1 | VAT Group AG | 47,832 | 13,659 |
Swiss Prime Site AG (Registered) | 140,013 | 13,626 | |
* | EMS-Chemie Holding AG (Registered) | 13,291 | 12,410 |
Tecan Group AG (Registered) | 22,212 | 10,824 | |
Georg Fischer AG (Registered) | 7,583 | 10,633 | |
Schindler Holding AG (Registered) | 35,575 | 9,899 | |
PSP Swiss Property AG (Registered) | 80,209 | 9,897 | |
Roche Holding AG (Bearer) | 27,465 | 9,550 | |
* | Clariant AG (Registered) | 436,814 | 9,150 |
* | ams AG | 471,264 | 8,171 |
Helvetia Holding AG (Registered) | 64,711 | 7,780 | |
* | Siegfried Holding AG (Registered) | 7,363 | 6,772 |
Belimo Holding AG (Registered) | 16,575 | 6,615 | |
* | Dufry AG (Registered) | 98,319 | 6,470 |
Bucher Industries AG (Registered) | 12,183 | 6,394 | |
* | Flughafen Zurich AG (Registered) | 35,209 | 6,333 |
1 | Galenica AG | 90,836 | 6,147 |
Cembra Money Bank AG | 55,070 | 5,988 | |
Swatch Group AG (Registered) | 97,066 | 5,823 | |
* | Idorsia Ltd. | 210,319 | 5,454 |
Allreal Holding AG (Registered) | 26,617 | 5,387 | |
DKSH Holding AG | 66,751 | 5,372 | |
Banque Cantonale Vaudoise (Registered) | 52,638 | 5,366 | |
Bachem Holding AG (Registered) Class B | 10,443 | 5,302 | |
* | Softwareone Holding AG | 180,816 | 4,686 |
* | Zur Rose Group AG | 13,954 | 4,644 |
2 | Stadler Rail AG | 90,407 | 4,526 |
Daetwyler Holding AG (Bearer) | 13,916 | 4,516 | |
OC Oerlikon Corp. AG (Registered) | 360,745 | 4,219 | |
SFS Group AG | 31,772 | 4,095 | |
Vontobel Holding AG (Registered) | 51,706 | 3,892 | |
Mobimo Holding AG (Registered) | 12,221 | 3,883 | |
Forbo Holding AG (Registered) | 2,017 | 3,863 | |
Inficon Holding AG (Registered) | 3,604 | 3,855 | |
BKW AG | 34,127 | 3,822 | |
Emmi AG (Registered) | 3,644 | 3,784 | |
dormakaba Holding AG | 5,647 | 3,711 | |
Sulzer AG (Registered) | 32,471 | 3,699 | |
Comet Holding AG (Registered) | 13,883 | 3,560 | |
Interroll Holding AG (Registered) | 972 | 3,322 | |
* | Valiant Holding AG (Registered) | 29,601 | 3,282 |
* | Landis+Gyr Group AG | 44,999 | 3,119 |
Bystronic AG | 2,483 | 3,035 | |
Schweiter Technologies AG (Bearer) | 1,790 | 2,905 | |
Huber + Suhner AG (Registered) | 31,847 | 2,556 | |
St. Galler Kantonalbank AG (Registered) | 5,298 | 2,481 | |
Swissquote Group Holding SA (Registered) | 16,353 | 2,456 | |
Kardex Holding AG (Registered) | 11,058 | 2,283 | |
VZ Holding AG | 25,584 | 2,203 | |
Burckhardt Compression Holding AG | 6,019 | 2,161 | |
* | Aryzta AG | 1,767,020 | 1,992 |
* | ALSO Holding AG (Registered) | 5,043 | 1,525 |
LEM Holding SA (Registered) | 812 | 1,521 | |
* | Komax Holding AG (Registered) | 6,303 | 1,512 |
Arbonia AG | 84,797 | 1,468 | |
Zehnder Group AG | 17,606 | 1,420 | |
Vetropack Holding AG (Registered) | 22,761 | 1,377 | |
*,1 | Medacta Group SA | 10,749 | 1,374 |
Intershop Holding AG | 1,990 | 1,331 |
Shares | Market Value ($000) | ||
* | Valora Holding AG (Registered) | 6,202 | 1,301 |
* | COSMO Pharmaceuticals NV | 13,080 | 1,260 |
* | EFG International AG | 140,035 | 1,224 |
Bossard Holding AG (Registered) Class A | 4,638 | 1,115 | |
Bell Food Group AG (Registered) | 3,332 | 1,042 | |
* | Autoneum Holding AG | 5,325 | 1,029 |
*,2 | Basilea Pharmaceutica AG (Registered) | 20,196 | 1,002 |
* | Ascom Holding AG (Registered) | 63,380 | 993 |
Leonteq AG | 18,995 | 963 | |
* | Bobst Group SA (Registered) | 13,891 | 924 |
Ypsomed Holding AG (Registered) | 5,672 | 910 | |
* | Rieter Holding AG (Registered) | 5,340 | 822 |
* | u-blox Holding AG | 11,457 | 786 |
* | Implenia AG (Registered) | 26,698 | 778 |
* | GAM Holding AG | 268,957 | 697 |
Hiag Immobilien Holding AG | 5,170 | 600 | |
VP Bank AG (Registered) | 4,123 | 520 | |
* | APG SGA SA | 1,825 | 437 |
* | Aryzta AG (XSWX) | 24,200 | 27 |
*,3 | Credit Suisse Group AG Rights Exp. 5/6/21 | 4,528,190 | — |
3,052,124 | |||
United Kingdom (24.0%) | |||
AstraZeneca plc | 2,437,378 | 259,444 | |
* | HSBC Holdings plc | 37,890,848 | 236,580 |
Diageo plc | 4,264,061 | 191,420 | |
GlaxoSmithKline plc | 9,179,192 | 169,629 | |
Rio Tinto plc | 2,023,648 | 169,495 | |
BP plc | 36,887,149 | 154,422 | |
British American Tobacco plc | 4,094,172 | 151,907 | |
Unilever plc | 2,568,823 | 149,997 | |
Unilever plc (XLON) | 2,159,090 | 126,473 | |
Royal Dutch Shell plc Class B | 6,949,297 | 124,348 | |
Royal Dutch Shell plc Class A | 6,374,788 | 119,950 | |
BHP Group plc | 3,881,995 | 116,906 | |
Reckitt Benckiser Group plc | 1,174,849 | 104,606 | |
Prudential plc | 4,833,089 | 102,337 | |
Anglo American plc | 2,278,872 | 96,625 | |
Vodafone Group plc | 49,642,187 | 93,685 | |
National Grid plc | 6,597,807 | 83,169 | |
Lloyds Banking Group plc | 130,311,524 | 81,716 | |
* | Glencore plc | 19,992,655 | 81,439 |
Barclays plc | 32,025,424 | 77,533 | |
* | Compass Group plc | 3,301,773 | 71,828 |
London Stock Exchange Group plc | 674,615 | 68,924 | |
Experian plc | 1,678,582 | 64,712 | |
* | Flutter Entertainment plc (XDUB) | 305,538 | 62,611 |
Ashtead Group plc | 829,924 | 53,323 | |
Ferguson plc | 416,918 | 52,584 | |
RELX plc (XLON) | 1,930,115 | 50,223 | |
Tesco plc | 14,144,986 | 43,179 | |
BAE Systems plc | 5,944,864 | 41,526 | |
Legal & General Group plc | 10,981,948 | 41,233 | |
Aviva plc | 7,254,921 | 40,109 | |
RELX plc | 1,514,192 | 39,286 | |
SSE plc | 1,925,602 | 39,039 | |
* | BT Group plc | 16,112,506 | 36,752 |
Imperial Brands plc | 1,745,624 | 36,385 | |
Smith & Nephew plc | 1,623,559 | 35,140 | |
Standard Chartered plc | 4,787,354 | 34,344 | |
3i Group plc | 1,767,801 | 31,311 | |
Segro plc | 2,202,985 | 30,605 |
Shares | Market Value ($000) | ||
WPP plc | 2,198,299 | 29,638 | |
* | Ocado Group plc | 900,814 | 26,078 |
* | Persimmon plc | 588,343 | 25,452 |
* | Next plc | 235,880 | 25,420 |
Intertek Group plc | 299,265 | 25,369 | |
* | Entain plc | 1,075,084 | 25,132 |
Halma plc | 702,644 | 25,107 | |
Smurfit Kappa Group plc | 479,056 | 24,577 | |
Mondi plc (XLON) | 900,181 | 24,434 | |
* | InterContinental Hotels Group plc | 338,435 | 24,050 |
Rentokil Initial plc | 3,439,061 | 23,768 | |
Croda International plc | 249,304 | 23,290 | |
Natwest Group plc | 8,404,491 | 22,808 | |
Royal Dutch Shell plc Class A (XLON) | 1,191,185 | 22,686 | |
Spirax-Sarco Engineering plc | 136,402 | 22,264 | |
CRH plc (XDUB) | 465,461 | 22,028 | |
* | Informa plc | 2,767,380 | 21,511 |
* | Burberry Group plc | 742,674 | 21,139 |
Associated British Foods plc | 644,121 | 20,552 | |
Bunzl plc | 624,339 | 20,074 | |
Melrose Industries plc | 8,897,180 | 20,029 | |
* | Rolls-Royce Holdings plc | 13,834,691 | 20,022 |
Barratt Developments plc | 1,875,391 | 19,996 | |
Kingfisher plc | 3,911,220 | 19,308 | |
St. James's Place plc | 983,619 | 18,500 | |
RSA Insurance Group plc | 1,914,370 | 18,029 | |
Sage Group plc | 2,021,112 | 17,807 | |
United Utilities Group plc | 1,262,089 | 16,881 | |
* | Whitbread plc | 373,918 | 16,764 |
*,1 | Just Eat Takeaway.com NV (XLON) | 160,931 | 16,679 |
Hargreaves Lansdown plc | 700,771 | 16,637 | |
Taylor Wimpey plc | 6,704,184 | 16,631 | |
Antofagasta plc | 645,104 | 16,618 | |
Admiral Group plc | 384,259 | 16,603 | |
Smiths Group plc | 733,949 | 16,483 | |
Pearson plc | 1,392,672 | 15,977 | |
Severn Trent plc | 466,726 | 15,976 | |
Johnson Matthey plc | 353,324 | 15,855 | |
DCC plc | 181,647 | 15,761 | |
Intermediate Capital Group plc | 517,965 | 15,637 | |
Standard Life Aberdeen plc | 4,048,924 | 15,516 | |
M&G plc | 4,819,573 | 14,467 | |
*,1 | Auto Trader Group plc | 1,761,017 | 13,864 |
Polymetal International plc | 671,297 | 13,861 | |
DS Smith plc | 2,373,201 | 13,794 | |
Berkeley Group Holdings plc | 215,290 | 13,759 | |
Rightmove plc | 1,613,806 | 13,681 | |
Electrocomponents plc | 909,369 | 13,384 | |
B&M European Value Retail SA | 1,711,094 | 13,376 | |
Land Securities Group plc | 1,315,695 | 13,111 | |
* | Weir Group plc | 481,538 | 12,745 |
* | Coca-Cola HBC AG | 360,710 | 12,467 |
British Land Co. plc | 1,715,415 | 12,293 | |
Howden Joinery Group plc | 1,057,831 | 11,818 | |
Royal Mail plc | 1,702,252 | 11,662 | |
* | ITV plc | 6,898,739 | 11,530 |
Bellway plc | 227,770 | 11,362 | |
Pennon Group plc | 774,360 | 11,061 | |
IMI plc | 500,514 | 10,999 | |
Dechra Pharmaceuticals plc | 195,051 | 10,865 | |
JD Sports Fashion plc | 843,608 | 10,701 |
Shares | Market Value ($000) | ||
Hikma Pharmaceuticals plc | 310,681 | 10,470 | |
Schroders plc | 209,078 | 10,417 | |
AVEVA Group plc | 208,717 | 10,031 | |
Direct Line Insurance Group plc | 2,531,999 | 9,963 | |
J Sainsbury plc | 3,016,787 | 9,909 | |
Wm Morrison Supermarkets plc | 4,082,442 | 9,805 | |
Phoenix Group Holdings plc | 990,543 | 9,717 | |
Spectris plc | 214,466 | 9,634 | |
* | THG plc | 1,124,185 | 9,623 |
Tate & Lyle plc | 868,483 | 9,608 | |
Evraz plc | 1,078,556 | 9,565 | |
UNITE Group plc | 588,579 | 9,469 | |
* | Meggitt plc | 1,444,969 | 9,295 |
Diploma plc | 232,506 | 9,205 | |
Games Workshop Group plc | 61,071 | 9,151 | |
1 | ConvaTec Group plc | 2,961,428 | 8,924 |
* | Travis Perkins plc | 417,862 | 8,873 |
Derwent London plc | 187,050 | 8,604 | |
IG Group Holdings plc | 675,428 | 8,545 | |
Genus plc | 121,322 | 8,521 | |
* | Signature Aviation plc | 1,523,839 | 8,505 |
* | Centrica plc | 10,767,573 | 8,428 |
Tritax Big Box REIT plc | 3,164,823 | 8,317 | |
* | Marks & Spencer Group plc | 3,621,523 | 7,901 |
Inchcape plc | 721,143 | 7,784 | |
HomeServe plc | 511,620 | 7,732 | |
Rotork plc | 1,596,342 | 7,587 | |
1 | Quilter plc | 3,274,930 | 7,396 |
Vistry Group plc | 406,435 | 6,948 | |
* | Hiscox Ltd. | 620,368 | 6,944 |
*,1 | Countryside Properties plc | 959,294 | 6,875 |
Future plc | 209,835 | 6,837 | |
1 | Avast plc | 1,020,824 | 6,735 |
* | IWG plc | 1,326,442 | 6,716 |
Grafton Group plc | 402,107 | 6,624 | |
* | Hays plc | 2,892,055 | 6,528 |
* | SSP Group plc | 1,441,077 | 6,376 |
* | Virgin Money UK plc | 2,290,755 | 6,327 |
Man Group plc | 2,658,191 | 6,179 | |
* | Greggs plc | 186,834 | 6,096 |
Close Brothers Group plc | 276,964 | 6,075 | |
Softcat plc | 229,218 | 6,069 | |
British American Tobacco plc ADR | 161,443 | 6,056 | |
Britvic plc | 491,058 | 5,993 | |
* | easyJet plc | 415,633 | 5,942 |
* | WH Smith plc | 231,696 | 5,789 |
* | International Consolidated Airlines Group SA | 2,059,524 | 5,776 |
* | Carnival plc | 242,842 | 5,677 |
UDG Healthcare plc | 463,184 | 5,482 | |
Renishaw plc | 63,449 | 5,478 | |
Balfour Beatty plc | 1,262,343 | 5,442 | |
*,1 | Trainline plc | 852,637 | 5,371 |
Pets at Home Group plc | 874,560 | 5,367 | |
Aggreko plc | 438,952 | 5,230 | |
* | Beazley plc | 1,110,243 | 5,190 |
LondonMetric Property plc | 1,644,228 | 5,123 | |
*,1 | Network International Holdings plc | 863,358 | 5,010 |
Assura plc | 4,861,457 | 5,005 | |
Primary Health Properties plc | 2,365,058 | 4,940 | |
Computacenter plc | 133,492 | 4,938 | |
Cranswick plc | 95,578 | 4,930 |
Shares | Market Value ($000) | ||
Investec plc | 1,217,704 | 4,900 | |
Big Yellow Group plc | 295,532 | 4,890 | |
* | Shaftesbury plc | 562,536 | 4,889 |
Victrex plc | 150,517 | 4,881 | |
Grainger plc | 1,223,763 | 4,831 | |
* | John Wood Group plc | 1,241,104 | 4,825 |
TP ICAP Group plc | 1,464,320 | 4,808 | |
*,1 | Wizz Air Holdings plc | 70,492 | 4,771 |
QinetiQ Group plc | 1,040,700 | 4,770 | |
Ashmore Group plc | 853,856 | 4,720 | |
Domino's Pizza Group plc | 873,126 | 4,607 | |
* | Pagegroup plc | 587,700 | 4,547 |
OSB Group plc | 681,341 | 4,511 | |
Great Portland Estates plc | 469,937 | 4,498 | |
Safestore Holdings plc | 379,013 | 4,460 | |
Serco Group plc | 2,233,704 | 4,324 | |
Synthomer plc | 614,403 | 4,315 | |
Lancashire Holdings Ltd. | 440,060 | 4,314 | |
Dunelm Group plc | 209,163 | 4,260 | |
Savills plc | 250,301 | 4,124 | |
* | National Express Group plc | 996,653 | 4,118 |
Drax Group plc | 727,593 | 4,111 | |
Redrow plc | 420,985 | 4,018 | |
Spirent Communications plc | 1,108,478 | 3,924 | |
Gamesys Group plc | 144,918 | 3,880 | |
Fresnillo plc | 341,121 | 3,879 | |
2 | Hammerson plc | 7,037,529 | 3,876 |
1 | John Laing Group plc | 907,269 | 3,850 |
IntegraFin Holdings plc | 490,622 | 3,806 | |
*,2 | TUI AG | 636,024 | 3,800 |
Marshalls plc | 363,892 | 3,654 | |
Plus500 Ltd. | 186,234 | 3,651 | |
Moneysupermarket.com Group plc | 967,115 | 3,647 | |
Bodycote plc | 347,649 | 3,631 | |
*,1 | Watches of Switzerland Group plc | 358,271 | 3,628 |
* | Playtech plc | 561,193 | 3,605 |
Ultra Electronics Holdings plc | 127,908 | 3,574 | |
* | Dixons Carphone plc | 1,849,337 | 3,559 |
* | Ascential plc | 728,696 | 3,502 |
Micro Focus International plc | 486,796 | 3,472 | |
Rhi Magnesita NV | 55,145 | 3,457 | |
* | Capital & Counties Properties plc | 1,348,854 | 3,383 |
AJ Bell plc | 538,353 | 3,303 | |
*,1 | Aston Martin Lagonda Global Holdings plc | 120,515 | 3,228 |
Ferrexpo plc | 530,424 | 3,213 | |
Genuit Group plc | 395,287 | 3,084 | |
Hill & Smith Holdings plc | 148,862 | 3,027 | |
* | Mediclinic International plc | 711,860 | 3,016 |
Paragon Banking Group plc | 463,950 | 3,014 | |
* | IP Group plc | 1,682,233 | 2,982 |
Centamin plc | 2,006,887 | 2,976 | |
Oxford Instruments plc | 98,290 | 2,954 | |
888 Holdings plc | 497,223 | 2,933 | |
Vesuvius plc | 388,601 | 2,886 | |
Jupiter Fund Management plc | 807,279 | 2,882 | |
* | Indivior plc | 1,365,436 | 2,878 |
* | Just Group plc | 1,843,928 | 2,772 |
Workspace Group plc | 244,587 | 2,769 | |
* | J D Wetherspoon plc | 145,579 | 2,688 |
Euromoney Institutional Investor plc | 195,442 | 2,683 | |
Brewin Dolphin Holdings plc | 552,799 | 2,597 |
Shares | Market Value ($000) | ||
* | Crest Nicholson Holdings plc | 448,952 | 2,535 |
Sirius Real Estate Ltd. | 1,783,317 | 2,504 | |
Rathbone Brothers plc | 106,340 | 2,486 | |
* | Frasers Group plc | 346,393 | 2,464 |
*,2 | Cineworld Group plc | 1,838,618 | 2,458 |
* | Mitchells & Butlers plc | 561,891 | 2,446 |
* | Bytes Technology Group plc (XLON) | 357,219 | 2,432 |
Redde Northgate plc | 470,716 | 2,368 | |
* | Firstgroup plc | 2,295,701 | 2,361 |
Avon Rubber plc | 51,069 | 2,339 | |
Sanne Group plc | 260,378 | 2,325 | |
Hilton Food Group plc | 133,136 | 2,266 | |
FDM Group Holdings plc | 159,176 | 2,249 | |
1 | Ibstock plc | 724,828 | 2,210 |
Kainos Group plc | 104,305 | 2,202 | |
* | C&C Group plc (XLON) | 536,644 | 2,195 |
* | Elementis plc | 1,062,078 | 2,194 |
Coats Group plc | 2,691,548 | 2,171 | |
Cairn Energy plc | 920,872 | 2,160 | |
Morgan Advanced Materials plc | 518,509 | 2,120 | |
Essentra plc | 481,223 | 2,114 | |
Telecom Plus plc | 116,869 | 2,099 | |
* | Energean plc | 180,925 | 2,081 |
Ninety One plc | 602,361 | 2,036 | |
* | AO World plc | 523,898 | 2,015 |
*,2 | Tullow Oil plc | 2,677,087 | 1,998 |
St. Modwen Properties plc | 331,685 | 1,989 | |
* | Petropavlovsk plc | 5,581,720 | 1,979 |
1 | Airtel Africa plc | 1,857,997 | 1,960 |
* | Restaurant Group plc | 1,174,032 | 1,945 |
Clarkson plc | 45,997 | 1,929 | |
* | Halfords Group plc | 370,276 | 1,926 |
* | Mitie Group plc | 2,213,477 | 1,896 |
* | Greencore Group plc | 851,972 | 1,870 |
* | Babcock International Group plc | 465,852 | 1,854 |
NCC Group plc | 490,046 | 1,838 | |
Chemring Group plc | 504,994 | 1,834 | |
* | Capita plc | 3,015,417 | 1,820 |
XP Power Ltd. | 25,259 | 1,771 | |
1 | TI Fluid Systems plc | 415,860 | 1,707 |
* | Vectura Group plc | 1,081,388 | 1,681 |
* | Wickes Group plc | 468,219 | 1,616 |
Keller Group plc | 138,312 | 1,581 | |
* | Provident Financial plc | 461,150 | 1,559 |
* | Marston's plc | 1,158,350 | 1,549 |
* | PureTech Health plc | 266,449 | 1,527 |
UK Commercial Property REIT Ltd. | 1,361,021 | 1,512 | |
*,1 | Equiniti Group plc | 608,596 | 1,471 |
1 | ContourGlobal plc | 523,114 | 1,447 |
*,1 | Spire Healthcare Group plc | 502,993 | 1,389 |
1 | CMC Markets plc | 204,176 | 1,379 |
* | Go-Ahead Group plc | 80,137 | 1,350 |
Picton Property Income Ltd. | 1,025,637 | 1,288 | |
PZ Cussons plc | 345,118 | 1,258 | |
Hochschild Mining plc | 477,303 | 1,224 | |
* | Senior plc | 798,754 | 1,195 |
Helical plc | 188,648 | 1,104 | |
BMO Commercial Property Trust Ltd. | 975,062 | 1,073 | |
* | AG Barr plc | 150,955 | 1,060 |
* | Bank of Georgia Group plc | 72,308 | 1,020 |
* | Stagecoach Group plc | 766,058 | 951 |
Shares | Market Value ($000) | ||
*,2 | SIG plc | 1,370,233 | 936 |
Hunting plc | 275,516 | 935 | |
* | TBC Bank Group plc | 67,993 | 914 |
Devro plc | 321,187 | 909 | |
* | Rank Group plc | 332,427 | 895 |
Micro Focus International plc ADR | 122,776 | 866 | |
* | Petrofac Ltd. | 463,846 | 843 |
RDI REIT plc | 472,069 | 791 | |
CLS Holdings plc | 212,885 | 732 | |
*,1 | Funding Circle Holdings plc | 292,305 | 620 |
1 | Bakkavor Group plc | 284,810 | 522 |
1 | Alfa Financial Software Holdings plc | 171,925 | 323 |
* | C&C Group plc | 53,216 | 218 |
*,1,3 | Finablr plc | 304,209 | 46 |
*,2,3 | Intu Properties plc | 1,544,041 | 38 |
*,3 | NMC Health plc | 157,105 | — |
*,3 | Carillion plc | 1,000,411 | — |
5,452,851 | |||
Total Common Stocks (Cost $22,611,623) | 22,503,890 | ||
Temporary Cash Investments (2.0%) | |||
Money Market Fund (2.0%) | |||
4,5 | Vanguard Market Liquidity Fund, 0.068% (Cost $469,384) | 4,693,846 | 469,384 |
Total Investments (100.9%) (Cost $23,081,007) | 22,973,274 | ||
Other Assets and Liabilities—Net (-0.9%) | (214,301) | ||
Net Assets (100%) | 22,758,973 | ||
Cost is in $000. |
* | Non-income-producing security. |
1 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At April 30, 2021, the aggregate value was $886,369,000, representing 3.9% of net assets. |
2 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $418,446,000. |
3 | Security value determined using significant unobservable inputs. |
4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
5 | Collateral of $458,244,000 was received for securities on loan, of which $458,000,000 is held in Vanguard Market Liquidity Fund and $244,000 is held in cash. |
ADR—American Depositary Receipt. | |
GDR—Global Depositary Receipt. | |
Ptg. Ctf.—Participating Certificates. | |
REIT—Real Estate Investment Trust. |
Shares | Market Value ($000) | ||
Common Stocks (99.2%) | |||
Australia (17.3%) | |||
Commonwealth Bank of Australia | 1,782,904 | 122,052 | |
BHP Group Ltd. | 2,977,360 | 108,364 | |
CSL Ltd. | 458,345 | 95,746 | |
Westpac Banking Corp. | 3,696,120 | 71,227 | |
National Australia Bank Ltd. | 3,311,177 | 67,761 | |
Australia & New Zealand Banking Group Ltd. | 2,859,340 | 63,089 | |
Wesfarmers Ltd. | 1,135,310 | 47,326 | |
Macquarie Group Ltd. | 328,739 | 40,521 | |
Woolworths Group Ltd. | 1,267,829 | 38,452 | |
Rio Tinto Ltd. | 373,103 | 34,678 | |
Transurban Group | 2,744,641 | 29,928 | |
Fortescue Metals Group Ltd. | 1,600,232 | 27,686 | |
Goodman Group | 1,830,515 | 26,694 | |
* | Afterpay Ltd. | 220,904 | 19,896 |
Amcor plc GDR | 1,572,476 | 18,356 | |
Aristocrat Leisure Ltd. | 643,559 | 18,356 | |
Woodside Petroleum Ltd. | 958,994 | 16,726 | |
Newcrest Mining Ltd. | 818,261 | 16,724 | |
Coles Group Ltd. | 1,274,187 | 16,001 | |
James Hardie Industries plc GDR | 447,036 | 14,732 | |
* | Xero Ltd. | 124,921 | 13,608 |
Sonic Healthcare Ltd. | 477,786 | 13,206 | |
Brambles Ltd. | 1,479,750 | 11,854 | |
QBE Insurance Group Ltd. | 1,467,415 | 11,100 | |
Cochlear Ltd. | 64,465 | 11,035 | |
ASX Ltd. | 194,654 | 10,937 | |
Telstra Corp. Ltd. | 4,183,700 | 10,929 | |
Scentre Group | 5,217,416 | 10,920 | |
South32 Ltd. | 4,773,048 | 10,508 | |
Suncorp Group Ltd. | 1,282,895 | 10,375 | |
Santos Ltd. | 1,896,621 | 10,068 | |
Insurance Australia Group Ltd. | 2,457,640 | 9,260 | |
Northern Star Resources Ltd. | 1,138,349 | 9,146 | |
APA Group | 1,182,942 | 9,140 | |
Ramsay Health Care Ltd. | 175,824 | 9,115 | |
Stockland | 2,407,389 | 8,675 | |
Dexus | 1,099,437 | 8,630 | |
BlueScope Steel Ltd. | 509,916 | 8,430 | |
* | SEEK Ltd. | 353,537 | 8,426 |
Mirvac Group | 3,966,502 | 8,219 | |
Tabcorp Holdings Ltd. | 2,097,033 | 7,996 | |
GPT Group | 1,964,697 | 6,993 | |
Lendlease Corp. Ltd. | 694,473 | 6,786 | |
Medibank Pvt Ltd. | 2,787,966 | 6,615 | |
* | Sydney Airport | 1,321,963 | 6,287 |
REA Group Ltd. | 51,395 | 6,253 | |
Oil Search Ltd. | 2,098,236 | 6,061 | |
Computershare Ltd. (XASX) | 545,422 | 5,930 | |
OZ Minerals Ltd. | 324,271 | 5,916 | |
* | Boral Ltd. | 1,231,592 | 5,866 |
Evolution Mining Ltd. | 1,621,501 | 5,741 | |
Origin Energy Ltd. | 1,778,518 | 5,687 | |
Treasury Wine Estates Ltd. | 726,980 | 5,618 | |
Magellan Financial Group Ltd. | 139,336 | 5,191 | |
Mineral Resources Ltd. | 141,693 | 5,175 | |
Aurizon Holdings Ltd. | 1,786,507 | 5,140 | |
Charter Hall Group | 472,309 | 5,102 | |
Domino's Pizza Enterprises Ltd. | 61,451 | 5,046 | |
Ampol Ltd. | 244,813 | 4,826 |
Shares | Market Value ($000) | ||
Vicinity Centres | 3,786,146 | 4,627 | |
Bank of Queensland Ltd. | 653,252 | 4,527 | |
Atlas Arteria Ltd. | 961,745 | 4,457 | |
AGL Energy Ltd. | 631,596 | 4,352 | |
Ansell Ltd. | 131,542 | 4,279 | |
Bendigo & Adelaide Bank Ltd. | 538,960 | 4,276 | |
Orica Ltd. | 409,055 | 4,259 | |
JB Hi-Fi Ltd. | 115,509 | 4,109 | |
Reece Ltd. | 258,520 | 4,045 | |
* | NEXTDC Ltd. | 452,541 | 4,025 |
ALS Ltd. | 494,838 | 4,007 | |
* | Incitec Pivot Ltd. | 1,937,164 | 3,932 |
* | Lynas Rare Earths Ltd. | 914,114 | 3,849 |
IGO Ltd. | 626,678 | 3,581 | |
carsales.com Ltd. | 225,238 | 3,441 | |
Qube Holdings Ltd. | 1,469,979 | 3,404 | |
Alumina Ltd. | 2,544,823 | 3,372 | |
* | Crown Resorts Ltd. | 352,277 | 3,308 |
Nine Entertainment Co. Holdings Ltd. | 1,499,605 | 3,299 | |
Downer EDI Ltd. | 719,237 | 3,107 | |
Reliance Worldwide Corp. Ltd. | 811,604 | 3,076 | |
Cleanaway Waste Management Ltd. | 1,391,413 | 3,050 | |
AMP Ltd. | 3,477,333 | 2,986 | |
Steadfast Group Ltd. | 880,899 | 2,826 | |
*,1 | Zip Co. Ltd. | 459,410 | 2,823 |
Metcash Ltd. | 1,021,905 | 2,800 | |
* | Qantas Airways Ltd. | 737,290 | 2,797 |
Breville Group Ltd. | 138,829 | 2,780 | |
Worley Ltd. | 328,576 | 2,726 | |
* | Star Entertainment Grp Ltd. | 875,659 | 2,678 |
AusNet Services | 1,828,654 | 2,677 | |
Challenger Ltd. | 681,295 | 2,674 | |
* | Vocus Group Ltd. | 613,600 | 2,586 |
Altium Ltd. | 113,311 | 2,584 | |
Iluka Resources Ltd. | 434,059 | 2,573 | |
Harvey Norman Holdings Ltd. | 611,222 | 2,480 | |
IDP Education Ltd. | 141,251 | 2,467 | |
Eagers Automotive Ltd. | 200,012 | 2,407 | |
CSR Ltd. | 510,192 | 2,343 | |
1 | Seven Group Holdings Ltd. | 138,409 | 2,288 |
* | Pilbara Minerals Ltd. | 2,615,772 | 2,277 |
nib holdings Ltd. | 471,549 | 2,244 | |
Washington H Soul Pattinson & Co. Ltd. | 94,494 | 2,201 | |
* | Champion Iron Ltd. | 421,173 | 2,198 |
Orora Ltd. | 890,795 | 2,180 | |
Bapcor Ltd. | 364,668 | 2,168 | |
Shopping Centres Australasia Property Group | 1,120,440 | 2,153 | |
Sims Ltd. | 172,590 | 2,092 | |
ARB Corp. Ltd. | 69,413 | 2,083 | |
WiseTech Global Ltd. | 86,111 | 2,073 | |
Link Administration Holdings Ltd. | 528,610 | 2,025 | |
* | Flight Centre Travel Group Ltd. | 148,926 | 1,909 |
Healius Ltd. | 598,482 | 1,903 | |
IOOF Holdings Ltd. | 652,359 | 1,832 | |
Charter Hall Long Wale REIT | 475,276 | 1,790 | |
Beach Energy Ltd. | 1,812,909 | 1,757 | |
Premier Investments Ltd. | 85,465 | 1,731 | |
Codan Ltd. | 124,893 | 1,710 | |
National Storage REIT | 1,072,616 | 1,664 | |
Pendal Group Ltd. | 290,809 | 1,650 | |
* | Chalice Mining Ltd. | 313,161 | 1,649 |
Shares | Market Value ($000) | ||
TPG Telecom Ltd. | 385,558 | 1,637 | |
* | Orocobre Ltd. | 311,068 | 1,602 |
Super Retail Group Ltd. | 173,978 | 1,598 | |
Pro Medicus Ltd. | 43,428 | 1,578 | |
BWP Trust | 494,410 | 1,574 | |
* | Corporate Travel Management Ltd. | 109,713 | 1,555 |
* | PointsBet Holdings Ltd. | 144,158 | 1,503 |
* | Megaport Ltd. | 135,663 | 1,500 |
IRESS Ltd. | 193,128 | 1,499 | |
Charter Hall Retail REIT | 516,190 | 1,480 | |
Waypoint REIT | 762,160 | 1,465 | |
2 | Viva Energy Group Ltd. | 966,876 | 1,452 |
Costa Group Holdings Ltd. | 401,429 | 1,440 | |
Perpetual Ltd. | 53,969 | 1,438 | |
* | Galaxy Resources Ltd. | 478,247 | 1,433 |
1 | CIMIC Group Ltd. | 95,201 | 1,417 |
* | PolyNovo Ltd. | 602,753 | 1,390 |
Bega Cheese Ltd. | 278,620 | 1,371 | |
*,1 | Uniti Group Ltd. | 640,362 | 1,361 |
Appen Ltd. | 112,942 | 1,360 | |
* | EML Payments Ltd. | 310,238 | 1,357 |
Deterra Royalties Ltd. | 400,319 | 1,342 | |
* | Nufarm Ltd. | 332,855 | 1,336 |
Elders Ltd. | 141,045 | 1,322 | |
*,1 | Webjet Ltd. | 343,046 | 1,310 |
* | De Grey Mining Ltd. | 1,178,932 | 1,308 |
Bingo Industries Ltd. | 495,749 | 1,302 | |
InvoCare Ltd. | 148,742 | 1,296 | |
Ingenia Communities Group | 318,128 | 1,296 | |
Credit Corp Group Ltd. | 57,184 | 1,272 | |
Centuria Industrial REIT | 458,697 | 1,229 | |
Adbri Ltd. | 481,589 | 1,190 | |
Technology One Ltd. | 159,064 | 1,160 | |
Platinum Asset Management Ltd. | 318,955 | 1,158 | |
* | Nanosonics Ltd. | 246,407 | 1,142 |
Abacus Property Group | 482,448 | 1,125 | |
* | Silver Lake Resources Ltd. | 844,343 | 1,124 |
* | Perseus Mining Ltd. | 1,144,418 | 1,071 |
Ramelius Resources Ltd. | 822,716 | 1,067 | |
St. Barbara Ltd. | 744,720 | 1,053 | |
Nickel Mines Ltd. | 1,207,185 | 1,052 | |
Collins Foods Ltd. | 119,965 | 1,050 | |
Centuria Capital Group | 510,945 | 1,049 | |
Cromwell Property Group | 1,478,034 | 996 | |
Aventus Group | 434,548 | 994 | |
IPH Ltd. | 180,763 | 986 | |
Regis Resources Ltd. | 493,855 | 985 | |
AUB Group Ltd. | 62,174 | 976 | |
GUD Holdings Ltd. | 94,526 | 972 | |
EVENT Hospitality and Entertainment Ltd. | 97,857 | 961 | |
*,1 | Piedmont Lithium Ltd. | 1,354,696 | 946 |
SeaLink Travel Group Ltd. | 121,381 | 943 | |
*,1 | Temple & Webster Group Ltd. | 114,627 | 938 |
United Malt Grp Ltd. | 265,762 | 935 | |
*,1 | Tyro Payments Ltd. | 323,264 | 929 |
1 | Clinuvel Pharmaceuticals Ltd. | 41,567 | 928 |
Sandfire Resources Ltd. | 180,602 | 924 | |
Gold Road Resources Ltd. | 922,486 | 902 | |
Monadelphous Group Ltd. | 91,114 | 891 | |
Lifestyle Communities Ltd. | 81,077 | 874 | |
Netwealth Group Ltd. | 75,169 | 860 |
Shares | Market Value ($000) | ||
Arena REIT | 343,466 | 856 | |
Charter Hall Social Infrastructure REIT | 336,121 | 842 | |
GrainCorp Ltd. Class A | 213,250 | 839 | |
* | Whitehaven Coal Ltd. | 856,082 | 838 |
HUB24 Ltd. | 43,094 | 836 | |
* | Domain Holdings Australia Ltd. | 211,750 | 826 |
Pinnacle Investment Management Group Ltd. | 99,802 | 814 | |
1 | Blackmores Ltd. | 14,567 | 802 |
Brickworks Ltd. | 51,303 | 801 | |
Data#3 Ltd. | 163,173 | 779 | |
Hansen Technologies Ltd. | 175,302 | 769 | |
Australian Ethical Investment Ltd. | 110,127 | 738 | |
*,1 | Mesoblast Ltd. | 483,878 | 735 |
Omni Bridgeway Ltd. | 252,996 | 733 | |
Rural Funds Group | 385,247 | 722 | |
Centuria Office REIT | 422,259 | 716 | |
Baby Bunting Group Ltd. | 148,688 | 716 | |
Growthpoint Properties Australia Ltd. | 246,329 | 712 | |
Imdex Ltd. | 451,478 | 656 | |
GWA Group Ltd. | 284,175 | 654 | |
Accent Group Ltd. | 287,948 | 651 | |
* | nearmap Ltd. | 393,106 | 644 |
NRW Holdings Ltd. | 428,143 | 638 | |
Austal Ltd. | 336,995 | 625 | |
Jumbo Interactive Ltd. | 57,338 | 619 | |
* | West African Resources Ltd. | 833,652 | 615 |
* | Redbubble Ltd. | 192,196 | 605 |
* | oOh!media Ltd. | 455,297 | 598 |
* | City Chic Collective Ltd. | 164,145 | 590 |
Lovisa Holdings Ltd. | 52,501 | 588 | |
1 | Kogan.com Ltd. | 68,125 | 579 |
G8 Education Ltd. | 715,403 | 549 | |
*,1 | Bellevue Gold Ltd. | 765,398 | 549 |
Tassal Group Ltd. | 188,270 | 535 | |
Hotel Property Investments | 225,847 | 535 | |
Perenti Global Ltd. | 633,338 | 530 | |
Infomedia Ltd. | 436,748 | 529 | |
Select Harvests Ltd. | 107,934 | 510 | |
Pact Group Holdings Ltd. | 178,823 | 500 | |
* | Telix Pharmaceuticals Ltd. | 173,725 | 498 |
* | Marley Spoon AG GDR | 243,892 | 496 |
GDI Property Group | 601,291 | 493 | |
* | Starpharma Holdings Ltd. Class A | 380,693 | 492 |
* | Mayne Pharma Group Ltd. | 1,545,843 | 480 |
* | Westgold Resources Ltd. | 290,422 | 480 |
Genworth Mortgage Insurance Australia Ltd. | 220,725 | 464 | |
Bravura Solutions Ltd. | 211,334 | 458 | |
APN Industria REIT | 188,428 | 449 | |
* | Fineos Corp. Ltd. GDR | 144,735 | 437 |
Sigma Healthcare Ltd. | 943,082 | 435 | |
Integral Diagnostics Ltd. | 123,848 | 434 | |
MyState Ltd. | 127,424 | 431 | |
Mount Gibson Iron Ltd. | 603,625 | 429 | |
* | Resolute Mining Ltd. | 1,149,510 | 427 |
Inghams Group Ltd. | 164,819 | 415 | |
* | Karoon Energy Ltd. | 421,754 | 413 |
SmartGroup Corp. Ltd. | 75,860 | 411 | |
Western Areas Ltd. | 231,419 | 409 | |
Dicker Data Ltd. | 50,580 | 408 | |
* | Estia Health Ltd. | 213,349 | 403 |
McMillan Shakespeare Ltd. | 46,728 | 399 |
Shares | Market Value ($000) | ||
* | Syrah Resources Ltd. | 438,722 | 396 |
*,1 | Electro Optic Systems Holdings Ltd. | 108,613 | 386 |
* | Eclipx Group Ltd. | 263,285 | 385 |
BWX Ltd. | 106,474 | 385 | |
*,1 | Andromeda Metals Ltd. | 2,229,152 | 384 |
* | Asaleo Care Ltd. | 331,981 | 360 |
* | Southern Cross Media Group Ltd. | 249,608 | 358 |
Aurelia Metals Ltd. | 1,083,317 | 349 | |
Senex Energy Ltd. | 144,863 | 348 | |
*,1 | Emeco Holdings Ltd. | 477,615 | 348 |
* | Opthea Ltd. | 305,355 | 339 |
Jupiter Mines Ltd. | 1,264,559 | 330 | |
* | Seven West Media Ltd. | 902,986 | 329 |
Cedar Woods Properties Ltd. | 57,580 | 325 | |
*,1 | Paradigm Biopharmaceuticals Ltd. | 182,876 | 324 |
Australian Pharmaceutical Industries Ltd. | 350,988 | 320 | |
*,1,3 | Alkane Resources Ltd. | 553,067 | 311 |
* | Audinate Group Ltd. | 49,111 | 305 |
*,1 | Australian Strategic Materials Ltd. | 82,645 | 304 |
* | Cooper Energy Ltd. | 1,607,812 | 302 |
Australian Finance Group Ltd. | 136,508 | 295 | |
*,2,3 | Coronado Global Resources Inc. GDR | 646,492 | 294 |
* | Capricorn Metals Ltd. | 223,574 | 291 |
SG Fleet Group Ltd. | 119,815 | 281 | |
* | Australian Agricultural Co. Ltd. | 300,551 | 266 |
* | Carnarvon Petroleum Ltd. | 1,319,102 | 263 |
Service Stream Ltd. | 326,456 | 258 | |
1 | Virtus Health Ltd. | 56,162 | 247 |
Macmahon Holdings Ltd. | 1,569,313 | 229 | |
* | Humm Group Ltd. | 334,630 | 229 |
Regis Healthcare Ltd. | 116,544 | 207 | |
* | Superloop Ltd. | 242,910 | 194 |
OFX Group Ltd. | 208,339 | 193 | |
* | Japara Healthcare Ltd. | 239,690 | 186 |
* | AMA Group Ltd. | 430,037 | 183 |
New Hope Corp. Ltd. | 200,282 | 179 | |
MACA Ltd. | 246,293 | 175 | |
* | Myer Holdings Ltd. | 701,712 | 170 |
* | Dacian Gold Ltd. | 558,053 | 152 |
*,1 | Bubs Australia Ltd. | 452,742 | 143 |
* | New Century Resources Ltd. | 971,989 | 138 |
Navigator Global Investments Ltd. | 110,169 | 129 | |
Vita Group Ltd. | 127,742 | 81 | |
*,3 | Liquefied Natural Gas Ltd. | 538,805 | 18 |
*,3 | Juno Minerals Ltd. | 77,461 | 15 |
Newcrest Mining Ltd. ADR | 25 | 1 | |
*,3 | SpeedCast International Ltd. | 219,138 | — |
*,3 | Bgp Holdings plc | 15,642,708 | — |
Regis Resources Ltd. Rights Exp. 5/5/21 | 152,186 | — | |
1,505,334 | |||
China (0.0%) | |||
*,1,3 | China Fishery Group Ltd. | 754,600 | 43 |
Hong Kong (7.7%) | |||
AIA Group Ltd. | 12,211,712 | 154,998 | |
Hong Kong Exchanges & Clearing Ltd. | 1,283,364 | 77,401 | |
Techtronic Industries Co. Ltd. | 1,256,156 | 22,793 | |
CK Hutchison Holdings Ltd. | 2,692,559 | 22,007 | |
Sun Hung Kai Properties Ltd. | 1,429,474 | 21,503 | |
Link REIT | 2,087,298 | 19,690 | |
* | Galaxy Entertainment Group Ltd. | 2,160,062 | 18,961 |
Shares | Market Value ($000) | ||
Hong Kong & China Gas Co. Ltd. | 10,483,248 | 16,816 | |
CLP Holdings Ltd. | 1,664,860 | 16,433 | |
CK Asset Holdings Ltd. | 2,388,998 | 14,957 | |
Hang Seng Bank Ltd. | 727,552 | 14,243 | |
Jardine Matheson Holdings Ltd. | 207,252 | 13,917 | |
BOC Hong Kong Holdings Ltd. | 3,608,259 | 12,688 | |
* | Sands China Ltd. | 2,428,736 | 11,493 |
Lenovo Group Ltd. | 7,540,000 | 10,302 | |
Wharf Real Estate Investment Co. Ltd. | 1,650,283 | 9,484 | |
Power Assets Holdings Ltd. | 1,374,707 | 8,449 | |
MTR Corp. Ltd. | 1,461,686 | 8,141 | |
New World Development Co. Ltd. | 1,425,539 | 7,543 | |
2 | WH Group Ltd. | 8,518,433 | 7,422 |
Xinyi Glass Holdings Ltd. | 2,034,640 | 7,209 | |
*,2 | ESR Cayman Ltd. | 1,814,641 | 6,197 |
Hongkong Land Holdings Ltd. | 1,164,247 | 5,757 | |
Henderson Land Development Co. Ltd. | 1,292,190 | 5,743 | |
Hang Lung Properties Ltd. | 2,053,841 | 5,603 | |
2 | Budweiser Brewing Co. APAC Ltd. | 1,707,600 | 5,381 |
Sino Land Co. Ltd. | 3,420,443 | 5,080 | |
ASM Pacific Technology Ltd. | 309,636 | 4,677 | |
SITC International Holdings Co. Ltd. | 1,186,586 | 4,521 | |
Wharf Holdings Ltd. | 1,378,283 | 4,181 | |
Swire Pacific Ltd. Class A | 511,252 | 4,119 | |
Want Want China Holdings Ltd. | 5,503,220 | 3,977 | |
AAC Technologies Holdings Inc. | 683,757 | 3,796 | |
CK Infrastructure Holdings Ltd. | 617,813 | 3,778 | |
Microport Scientific Corp. | 478,219 | 3,448 | |
Tingyi Cayman Islands Holding Corp. | 1,911,900 | 3,435 | |
Man Wah Holdings Ltd. | 1,564,252 | 3,275 | |
PRADA SPA | 517,004 | 3,209 | |
Swire Properties Ltd. | 1,073,235 | 3,203 | |
Vitasoy International Holdings Ltd. | 794,304 | 3,067 | |
* | Wynn Macau Ltd. | 1,517,229 | 2,910 |
Chow Tai Fook Jewellery Group Ltd. | 1,798,218 | 2,896 | |
Minth Group Ltd. | 688,783 | 2,790 | |
Bank of East Asia Ltd. | 1,278,532 | 2,681 | |
* | SJM Holdings Ltd. | 1,941,639 | 2,507 |
PCCW Ltd. | 4,322,133 | 2,501 | |
*,2 | Samsonite International SA | 1,325,297 | 2,453 |
Hang Lung Group Ltd. | 905,920 | 2,376 | |
Hysan Development Co. Ltd. | 606,726 | 2,284 | |
Kerry Properties Ltd. | 595,090 | 2,005 | |
*,2 | Js Global Lifestyle Co. Ltd. | 655,000 | 1,978 |
2 | BOC Aviation Ltd. | 210,825 | 1,898 |
* | Yue Yuen Industrial Holdings Ltd. | 730,158 | 1,827 |
Kerry Logistics Network Ltd. | 573,611 | 1,722 | |
NagaCorp Ltd. | 1,580,972 | 1,690 | |
NWS Holdings Ltd. | 1,501,887 | 1,658 | |
Melco International Development Ltd. | 818,274 | 1,623 | |
VTech Holdings Ltd. | 169,850 | 1,554 | |
* | MMG Ltd. | 2,352,286 | 1,520 |
* | United Energy Group Ltd. | 7,690,000 | 1,516 |
Pacific Basin Shipping Ltd. | 4,247,236 | 1,488 | |
* | Sun Art Retail Group Ltd. | 1,575,500 | 1,450 |
IGG Inc. | 856,628 | 1,444 | |
Uni-President China Holdings Ltd. | 1,153,038 | 1,401 | |
* | Vobile Group Ltd. | 318,000 | 1,387 |
*,1,2 | Razer Inc. | 3,819,000 | 1,360 |
L'Occitane International SA | 467,123 | 1,342 | |
Dairy Farm International Holdings Ltd. | 304,601 | 1,327 |
Shares | Market Value ($000) | ||
* | MGM China Holdings Ltd. | 784,136 | 1,290 |
Fortune REIT | 1,250,833 | 1,261 | |
HKBN Ltd. | 835,657 | 1,222 | |
Lee & Man Paper Manufacturing Ltd. | 1,403,000 | 1,220 | |
Champion REIT | 2,091,900 | 1,215 | |
Swire Pacific Ltd. Class B | 943,186 | 1,193 | |
* | Shangri-La Asia Ltd. | 1,194,928 | 1,138 |
Luk Fook Holdings International Ltd. | 398,406 | 996 | |
Johnson Electric Holdings Ltd. | 371,519 | 987 | |
Nexteer Automotive Group Ltd. | 817,211 | 916 | |
*,1 | Huabao International Holdings Ltd. | 856,071 | 906 |
Vinda International Holdings Ltd. | 248,000 | 882 | |
First Pacific Co. Ltd. | 2,489,939 | 853 | |
* | Cathay Pacific Airways Ltd. | 961,504 | 845 |
Haitong International Securities Group Ltd. | 2,473,891 | 777 | |
*,2 | Xiabuxiabu Catering Management China Holdings Co. Ltd. | 475,000 | 740 |
Great Eagle Holdings Ltd. | 204,000 | 718 | |
Value Partners Group Ltd. | 978,665 | 693 | |
* | Hong Kong Television Network Ltd. | 502,142 | 692 |
Sunlight REIT | 1,258,089 | 692 | |
Cafe de Coral Holdings Ltd. | 298,447 | 648 | |
VSTECS Holdings Ltd. | 584,000 | 577 | |
K Wah International Holdings Ltd. | 1,149,843 | 572 | |
* | Towngas China Co. Ltd. | 1,158,140 | 570 |
SUNeVision Holdings Ltd. | 543,000 | 560 | |
* | Shui On Land Ltd. | 3,315,066 | 545 |
2 | Asiainfo Technologies Ltd. | 336,800 | 541 |
* | Shun Tak Holdings Ltd. | 1,653,370 | 529 |
* | Glory Sun Financial Group Ltd. | 15,200,000 | 507 |
* | Texhong Textile Group Ltd. | 318,500 | 482 |
Stella International Holdings Ltd. | 389,000 | 479 | |
CITIC Telecom International Holdings Ltd. | 1,300,470 | 470 | |
* | Pou Sheng International Holdings Ltd. | 1,851,253 | 450 |
Dah Sing Financial Holdings Ltd. | 138,260 | 447 | |
Guotai Junan International Holdings Ltd. | 2,336,336 | 422 | |
* | China Travel International Investment Hong Kong Ltd. | 2,352,268 | 408 |
*,3 | Asia Cement China Holdings Corp. | 384,000 | 394 |
*,1 | FIH Mobile Ltd. | 2,736,581 | 386 |
*,2 | Frontage Holdings Corp. | 558,000 | 379 |
Chow Sang Sang Holdings International Ltd. | 220,922 | 376 | |
Prosperity REIT | 1,120,661 | 373 | |
United Laboratories International Holdings Ltd. | 451,873 | 370 | |
Dah Sing Banking Group Ltd. | 334,756 | 367 | |
* | Lifestyle International Holdings Ltd. | 416,907 | 338 |
Far East Consortium International Ltd. | 930,493 | 329 | |
Canvest Environmental Protection Group Co. Ltd. | 633,675 | 328 | |
Sun Hung Kai & Co. Ltd. | 614,182 | 316 | |
Road King Infrastructure Ltd. | 233,814 | 311 | |
Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 213,000 | 308 | |
* | Television Broadcasts Ltd. | 278,247 | 304 |
*,1,2 | FIT Hon Teng Ltd. | 976,000 | 299 |
Pacific Textiles Holdings Ltd. | 411,697 | 263 | |
*,1 | Apollo Future Mobility Group Ltd. | 4,416,000 | 261 |
2 | Crystal International Group Ltd. | 488,000 | 257 |
C-Mer Eye Care Holdings Ltd. | 338,000 | 257 | |
* | Cosmopolitan International Holdings Ltd. | 1,748,000 | 250 |
*,2 | IMAX China Holding Inc. | 102,275 | 241 |
*,1 | Sa Sa International Holdings Ltd. | 1,012,953 | 240 |
* | Esprit Holdings Ltd. (XHKG) | 2,371,795 | 235 |
*,3 | Convoy Global Holdings Ltd. | 10,860,141 | 233 |
* | Truly International Holdings Ltd. | 1,389,603 | 228 |
Shares | Market Value ($000) | ||
Hutchison Telecommunications Hong Kong Holdings Ltd. | 1,160,301 | 225 | |
Dynam Japan Holdings Co. Ltd. | 251,344 | 223 | |
Chinese Estates Holdings Ltd. | 447,000 | 221 | |
CMBC Capital Holdings Ltd. | 15,380,000 | 209 | |
SmarTone Telecommunications Holdings Ltd. | 350,235 | 207 | |
Giordano International Ltd. | 1,014,590 | 203 | |
2 | VPower Group International Holdings Ltd. | 832,000 | 192 |
*,1 | GCL New Energy Holdings Ltd. | 5,581,422 | 163 |
*,1 | Digital Domain Holdings Ltd. | 17,678,031 | 159 |
Lee's Pharmaceutical Holdings Ltd. | 236,812 | 146 | |
* | Suncity Group Holdings Ltd. | 1,980,000 | 142 |
Texwinca Holdings Ltd. | 585,037 | 134 | |
* | China LNG Group Ltd. | 1,674,344 | 97 |
* | Singamas Container Holdings Ltd. | 1,139,323 | 92 |
* | CITIC Resources Holdings Ltd. | 1,502,000 | 75 |
*,3 | Brightoil | 2,476,222 | 64 |
* | NewOcean Energy Holdings Ltd. | 817,858 | 59 |
* | Macau Legend Development Ltd. | 399,000 | 58 |
*,3 | MH Development Ltd. | 366,000 | 55 |
* | Emperor Capital Group Ltd. | 2,561,145 | 44 |
*,3 | Agritrade Resources Ltd. | 2,330,000 | 25 |
* | China Baoli Technologies Holdings Ltd. | 2,507,500 | 15 |
670,379 | |||
Japan (55.8%) | |||
Toyota Motor Corp. | 2,477,825 | 185,401 | |
SoftBank Group Corp. | 1,404,370 | 126,549 | |
Sony Group Corp. | 1,243,839 | 124,358 | |
Keyence Corp. | 182,066 | 87,401 | |
Tokyo Electron Ltd. | 149,384 | 67,848 | |
Shin-Etsu Chemical Co. Ltd. | 401,850 | 67,833 | |
Mitsubishi UFJ Financial Group Inc. | 12,584,072 | 66,948 | |
Nintendo Co. Ltd. | 107,195 | 61,493 | |
Recruit Holdings Co. Ltd. | 1,363,266 | 61,466 | |
Nidec Corp. | 466,266 | 53,839 | |
Daikin Industries Ltd. | 266,573 | 53,772 | |
KDDI Corp. | 1,715,766 | 51,867 | |
Honda Motor Co. Ltd. | 1,724,786 | 51,433 | |
Takeda Pharmaceutical Co. Ltd. | 1,533,824 | 51,230 | |
Daiichi Sankyo Co. Ltd. | 1,917,747 | 48,980 | |
Hitachi Ltd. | 930,628 | 46,064 | |
Sumitomo Mitsui Financial Group Inc. | 1,308,288 | 45,958 | |
Murata Manufacturing Co. Ltd. | 573,479 | 45,596 | |
FANUC Corp. | 193,168 | 44,483 | |
Fast Retailing Co. Ltd. | 51,880 | 42,564 | |
ITOCHU Corp. | 1,363,192 | 42,557 | |
Hoya Corp. | 364,646 | 41,448 | |
Mizuho Financial Group Inc. | 2,561,537 | 36,052 | |
Softbank Corp. | 2,781,367 | 35,853 | |
Mitsui & Co. Ltd. | 1,641,557 | 34,643 | |
SMC Corp. | 58,229 | 33,836 | |
Seven & i Holdings Co. Ltd. | 773,749 | 33,407 | |
Mitsubishi Corp. | 1,206,121 | 33,350 | |
Tokio Marine Holdings Inc. | 652,824 | 31,307 | |
Nippon Telegraph & Telephone Corp. | 1,226,986 | 30,936 | |
Mitsubishi Electric Corp. | 1,984,214 | 30,573 | |
Kao Corp. | 471,925 | 30,342 | |
Fujitsu Ltd. | 190,382 | 30,244 | |
Denso Corp. | 457,403 | 29,572 | |
* | M3 Inc. | 424,188 | 29,303 |
Shiseido Co. Ltd. | 390,438 | 28,413 | |
Astellas Pharma Inc. | 1,873,701 | 28,201 |
Shares | Market Value ($000) | ||
Komatsu Ltd. | 919,937 | 27,050 | |
Oriental Land Co. Ltd. | 188,490 | 26,721 | |
Central Japan Railway Co. | 181,552 | 26,600 | |
Kubota Corp. | 1,106,005 | 26,020 | |
Panasonic Corp. | 2,143,935 | 25,174 | |
East Japan Railway Co. | 365,145 | 25,008 | |
Terumo Corp. | 658,632 | 24,904 | |
Chugai Pharmaceutical Co. Ltd. | 653,538 | 24,530 | |
Canon Inc. | 1,001,711 | 23,821 | |
Bridgestone Corp. | 579,928 | 23,242 | |
FUJIFILM Holdings Corp. | 356,087 | 23,066 | |
Japan Tobacco Inc. | 1,190,569 | 22,333 | |
Olympus Corp. | 1,061,720 | 21,852 | |
Mitsui Fudosan Co. Ltd. | 931,260 | 20,245 | |
ORIX Corp. | 1,227,511 | 19,817 | |
Dai-ichi Life Holdings Inc. | 1,068,495 | 19,294 | |
Aeon Co. Ltd. | 706,438 | 19,278 | |
Daiwa House Industry Co. Ltd. | 645,470 | 19,140 | |
Sysmex Corp. | 190,211 | 18,999 | |
Mitsubishi Estate Co. Ltd. | 1,145,659 | 18,856 | |
Kyocera Corp. | 309,692 | 18,802 | |
Advantest Corp. | 197,249 | 18,647 | |
Toshiba Corp. | 444,558 | 18,374 | |
Shimano Inc. | 78,733 | 18,003 | |
Asahi Group Holdings Ltd. | 421,054 | 17,606 | |
Eisai Co. Ltd. | 266,134 | 17,358 | |
Suzuki Motor Corp. | 454,947 | 17,264 | |
Nomura Holdings Inc. | 3,033,814 | 16,307 | |
TDK Corp. | 120,127 | 16,291 | |
Otsuka Holdings Co. Ltd. | 423,721 | 16,239 | |
Secom Co. Ltd. | 194,697 | 16,225 | |
Sumitomo Corp. | 1,127,801 | 15,326 | |
NEC Corp. | 263,459 | 15,316 | |
Unicharm Corp. | 390,634 | 15,184 | |
Shionogi & Co. Ltd. | 278,107 | 14,662 | |
Bandai Namco Holdings Inc. | 196,443 | 14,415 | |
Kirin Holdings Co. Ltd. | 766,101 | 14,387 | |
Nippon Steel Corp. | 822,716 | 14,377 | |
Omron Corp. | 187,889 | 14,228 | |
Nexon Co. Ltd. | 411,014 | 13,595 | |
MS&AD Insurance Group Holdings Inc. | 474,568 | 13,464 | |
Lasertec Corp. | 76,446 | 13,461 | |
Nitori Holdings Co. Ltd. | 75,137 | 13,457 | |
Sumitomo Realty & Development Co. Ltd. | 398,120 | 13,290 | |
Marubeni Corp. | 1,581,743 | 13,175 | |
Asahi Kasei Corp. | 1,247,416 | 13,141 | |
ENEOS Holdings Inc. | 3,030,559 | 13,034 | |
Obic Co. Ltd. | 67,588 | 13,026 | |
Toyota Industries Corp. | 160,672 | 12,900 | |
Japan Exchange Group Inc. | 540,684 | 12,681 | |
Sumitomo Mitsui Trust Holdings Inc. | 365,436 | 12,455 | |
Sompo Holdings Inc. | 331,620 | 12,325 | |
Nitto Denko Corp. | 148,347 | 12,276 | |
Z Holdings Corp. | 2,620,688 | 12,087 | |
Yaskawa Electric Corp. | 258,720 | 11,926 | |
Sekisui House Ltd. | 576,925 | 11,684 | |
Subaru Corp. | 613,648 | 11,410 | |
Nippon Paint Holdings Co. Ltd. | 795,195 | 11,358 | |
Kikkoman Corp. | 184,399 | 11,332 | |
Sumitomo Electric Industries Ltd. | 757,103 | 11,266 | |
* | Japan Post Holdings Co. Ltd. | 1,327,120 | 11,152 |
Shares | Market Value ($000) | ||
Pan Pacific International Holdings Corp. | 512,708 | 11,052 | |
Makita Corp. | 245,415 | 11,052 | |
Ono Pharmaceutical Co. Ltd. | 432,701 | 10,899 | |
MINEBEA MITSUMI Inc. | 412,899 | 10,355 | |
* | Rakuten Group Inc. | 798,465 | 10,150 |
West Japan Railway Co. | 181,980 | 10,061 | |
Sumitomo Metal Mining Co. Ltd. | 236,663 | 10,020 | |
NTT Data Corp. | 637,757 | 9,930 | |
Ajinomoto Co. Inc. | 493,634 | 9,872 | |
* | Nissan Motor Co. Ltd. | 1,943,230 | 9,755 |
Resona Holdings Inc. | 2,356,814 | 9,702 | |
SG Holdings Co. Ltd. | 427,200 | 9,701 | |
Daifuku Co. Ltd. | 97,364 | 9,624 | |
Mitsubishi Chemical Holdings Corp. | 1,283,946 | 9,558 | |
Shimadzu Corp. | 272,040 | 9,533 | |
Toray Industries Inc. | 1,530,178 | 9,515 | |
Yamato Holdings Co. Ltd. | 336,700 | 9,496 | |
Toyota Tsusho Corp. | 224,007 | 9,492 | |
Disco Corp. | 28,071 | 9,065 | |
Tokyo Gas Co. Ltd. | 424,734 | 8,620 | |
Mitsubishi Heavy Industries Ltd. | 288,439 | 8,586 | |
AGC Inc. | 186,424 | 8,501 | |
Yamaha Corp. | 155,661 | 8,495 | |
Chubu Electric Power Co. Inc. | 698,002 | 8,459 | |
* | Renesas Electronics Corp. | 723,669 | 8,429 |
MEIJI Holdings Co. Ltd. | 135,099 | 8,383 | |
Odakyu Electric Railway Co. Ltd. | 309,256 | 8,376 | |
Rohm Co. Ltd. | 82,319 | 8,126 | |
Daiwa Securities Group Inc. | 1,512,276 | 8,070 | |
Nomura Research Institute Ltd. | 262,139 | 8,045 | |
CyberAgent Inc. | 389,212 | 7,988 | |
MISUMI Group Inc. | 280,911 | 7,934 | |
Sumitomo Chemical Co. Ltd. | 1,525,530 | 7,787 | |
Osaka Gas Co. Ltd. | 396,065 | 7,666 | |
Kyowa Kirin Co. Ltd. | 250,602 | 7,628 | |
TOTO Ltd. | 145,766 | 7,578 | |
Keio Corp. | 115,225 | 7,501 | |
Taisei Corp. | 199,790 | 7,382 | |
Hamamatsu Photonics KK | 126,939 | 7,358 | |
Ricoh Co. Ltd. | 685,904 | 7,330 | |
Kansai Electric Power Co. Inc. | 729,916 | 7,250 | |
Nippon Building Fund Inc. | 1,089 | 7,147 | |
Koito Manufacturing Co. Ltd. | 114,521 | 7,144 | |
Yamaha Motor Co. Ltd. | 282,044 | 7,047 | |
Lixil Corp. | 259,002 | 7,016 | |
Nissan Chemical Corp. | 136,042 | 6,994 | |
Daito Trust Construction Co. Ltd. | 65,422 | 6,957 | |
Hankyu Hanshin Holdings Inc. | 218,835 | 6,902 | |
Nihon M&A Center Inc. | 261,024 | 6,819 | |
Dentsu Group Inc. | 220,173 | 6,795 | |
JFE Holdings Inc. | 516,604 | 6,793 | |
Aisin Corp. | 175,052 | 6,738 | |
SBI Holdings Inc. | 237,872 | 6,723 | |
T&D Holdings Inc. | 534,655 | 6,561 | |
Yakult Honsha Co. Ltd. | 133,530 | 6,500 | |
* | Kintetsu Group Holdings Co. Ltd. | 180,654 | 6,481 |
Nippon Yusen KK | 164,159 | 6,452 | |
Tokyu Corp. | 493,301 | 6,344 | |
Kajima Corp. | 450,942 | 6,238 | |
Obayashi Corp. | 681,529 | 6,236 | |
Inpex Corp. | 916,432 | 6,236 |
Shares | Market Value ($000) | ||
Japan Real Estate Investment Corp. | 1,002 | 6,211 | |
TIS Inc. | 242,175 | 6,008 | |
Capcom Co. Ltd. | 183,736 | 5,961 | |
MonotaRO Co. Ltd. | 234,316 | 5,950 | |
SUMCO Corp. | 228,952 | 5,921 | |
Sekisui Chemical Co. Ltd. | 336,560 | 5,868 | |
Taiyo Yuden Co. Ltd. | 125,681 | 5,769 | |
Idemitsu Kosan Co. Ltd. | 238,722 | 5,709 | |
Fuji Electric Co. Ltd. | 125,100 | 5,696 | |
Konami Holdings Corp. | 95,206 | 5,679 | |
JSR Corp. | 183,868 | 5,668 | |
Oji Holdings Corp. | 893,409 | 5,635 | |
Mitsui Chemicals Inc. | 178,388 | 5,616 | |
Dai Nippon Printing Co. Ltd. | 279,280 | 5,534 | |
* | Trend Micro Inc. | 116,222 | 5,532 |
Kobayashi Pharmaceutical Co. Ltd. | 61,914 | 5,530 | |
Hirose Electric Co. Ltd. | 34,211 | 5,453 | |
Nippon Express Co. Ltd. | 70,151 | 5,369 | |
Nippon Prologis REIT Inc. | 1,666 | 5,339 | |
Nabtesco Corp. | 117,121 | 5,270 | |
Tobu Railway Co. Ltd. | 204,499 | 5,266 | |
Azbil Corp. | 130,296 | 5,261 | |
Isuzu Motors Ltd. | 517,254 | 5,252 | |
Miura Co. Ltd. | 99,843 | 5,238 | |
Otsuka Corp. | 103,974 | 5,230 | |
Nomura Real Estate Master Fund Inc. | 3,294 | 5,205 | |
* | GLP J-REIT | 3,072 | 5,153 |
Ibiden Co. Ltd. | 108,679 | 5,130 | |
Brother Industries Ltd. | 241,757 | 5,126 | |
Asahi Intecc Co. Ltd. | 190,352 | 5,124 | |
Kurita Water Industries Ltd. | 110,264 | 5,092 | |
Japan Metropolitan Fund Investment | 5,115 | 5,041 | |
Tosoh Corp. | 284,073 | 5,035 | |
Toho Gas Co. Ltd. | 89,782 | 5,004 | |
GMO Payment Gateway Inc. | 39,192 | 4,983 | |
Kansai Paint Co. Ltd. | 196,986 | 4,960 | |
Toppan Printing Co. Ltd. | 287,872 | 4,916 | |
Ryohin Keikaku Co. Ltd. | 232,800 | 4,903 | |
Nissin Foods Holdings Co. Ltd. | 69,125 | 4,898 | |
NGK Insulators Ltd. | 266,105 | 4,863 | |
Lion Corp. | 255,821 | 4,800 | |
Seiko Epson Corp. | 275,713 | 4,704 | |
Hoshizaki Corp. | 52,756 | 4,687 | |
* | Tokyo Electric Power Co. Holdings Inc. | 1,572,607 | 4,663 |
Santen Pharmaceutical Co. Ltd. | 363,507 | 4,656 | |
Food & Life Cos. Ltd. | 103,268 | 4,606 | |
Shimizu Corp. | 556,548 | 4,560 | |
Toho Co. Ltd. (XTKS) | 114,199 | 4,551 | |
Yokogawa Electric Corp. | 248,964 | 4,519 | |
Mitsui OSK Lines Ltd. | 112,165 | 4,509 | |
* | Nagoya Railroad Co. Ltd. | 196,150 | 4,505 |
* | Mazda Motor Corp. | 579,032 | 4,496 |
NH Foods Ltd. | 100,560 | 4,491 | |
Showa Denko KK | 146,559 | 4,438 | |
Hikari Tsushin Inc. | 21,995 | 4,425 | |
Hulic Co. Ltd. | 385,438 | 4,397 | |
Kose Corp. | 29,166 | 4,391 | |
Square Enix Holdings Co. Ltd. | 78,654 | 4,361 | |
Keisei Electric Railway Co. Ltd. | 137,652 | 4,299 | |
Concordia Financial Group Ltd. | 1,140,233 | 4,287 | |
Kyushu Electric Power Co. Inc. | 465,878 | 4,270 |
Shares | Market Value ($000) | ||
Nisshin Seifun Group Inc. | 263,905 | 4,263 | |
Tsuruha Holdings Inc. | 36,831 | 4,258 | |
Mitsubishi Gas Chemical Co. Inc. | 184,090 | 4,253 | |
Tohoku Electric Power Co. Inc. | 478,740 | 4,229 | |
Suntory Beverage & Food Ltd. | 124,914 | 4,217 | |
NSK Ltd. | 451,110 | 4,160 | |
Hakuhodo DY Holdings Inc. | 245,143 | 4,149 | |
Ebara Corp. | 96,430 | 4,120 | |
Stanley Electric Co. Ltd. | 142,949 | 4,092 | |
Hisamitsu Pharmaceutical Co. Inc. | 70,003 | 4,084 | |
Bank of Kyoto Ltd. | 75,235 | 4,042 | |
Shizuoka Bank Ltd. | 520,199 | 3,992 | |
Daiwa House REIT Investment Corp. | 1,470 | 3,937 | |
Chiba Bank Ltd. | 628,066 | 3,927 | |
Marui Group Co. Ltd. | 208,458 | 3,918 | |
USS Co. Ltd. | 215,657 | 3,913 | |
THK Co. Ltd. | 114,699 | 3,913 | |
* | Hitachi Metals Ltd. | 200,186 | 3,881 |
Mitsubishi HC Capital Inc. (XTKS) | 674,329 | 3,875 | |
Tokyo Century Corp. | 62,483 | 3,863 | |
Kuraray Co. Ltd. | 352,667 | 3,834 | |
Casio Computer Co. Ltd. | 216,360 | 3,831 | |
* | PeptiDream Inc. | 89,130 | 3,815 |
Toyo Suisan Kaisha Ltd. | 91,975 | 3,750 | |
Rinnai Corp. | 37,236 | 3,739 | |
Pigeon Corp. | 109,195 | 3,706 | |
Japan Post Bank Co. Ltd. | 402,903 | 3,684 | |
Sojitz Corp. | 1,220,965 | 3,647 | |
* | ANA Holdings Inc. | 158,801 | 3,646 |
Keihan Holdings Co. Ltd. | 99,543 | 3,635 | |
SCREEN Holdings Co. Ltd. | 38,117 | 3,630 | |
Yamada Denki Co. Ltd. | 727,973 | 3,624 | |
BayCurrent Consulting Inc. | 13,247 | 3,612 | |
Haseko Corp. | 268,791 | 3,606 | |
Iida Group Holdings Co. Ltd. | 148,038 | 3,605 | |
Kyushu Railway Co. | 160,270 | 3,598 | |
Japan Post Insurance Co. Ltd. | 186,276 | 3,592 | |
* | Kawasaki Heavy Industries Ltd. | 148,255 | 3,558 |
NOF Corp. | 66,872 | 3,534 | |
COMSYS Holdings Corp. | 112,991 | 3,508 | |
Denka Co. Ltd. | 89,171 | 3,492 | |
Nippon Shinyaku Co. Ltd. | 51,560 | 3,478 | |
Amada Co. Ltd. | 319,969 | 3,471 | |
Kakaku.com Inc. | 127,669 | 3,466 | |
Tokyu Fudosan Holdings Corp. | 618,819 | 3,444 | |
Itochu Techno-Solutions Corp. | 99,314 | 3,436 | |
Orix JREIT Inc. | 1,919 | 3,385 | |
Chugoku Electric Power Co. Inc. | 300,467 | 3,363 | |
ZOZO Inc. | 99,768 | 3,356 | |
Koei Tecmo Holdings Co. Ltd. | 74,843 | 3,337 | |
NGK Spark Plug Co. Ltd. | 197,987 | 3,306 | |
Sumitomo Heavy Industries Ltd. | 113,203 | 3,295 | |
Hitachi Construction Machinery Co. Ltd. | 107,137 | 3,293 | |
Iwatani Corp. | 52,211 | 3,272 | |
Tokai Carbon Co. Ltd. | 200,986 | 3,271 | |
Keikyu Corp. | 252,604 | 3,239 | |
United Urban Investment Corp. | 2,157 | 3,220 | |
Sumitomo Forestry Co. Ltd. | 138,486 | 3,198 | |
Tokyo Tatemono Co. Ltd. | 214,839 | 3,181 | |
Persol Holdings Co. Ltd. | 172,611 | 3,179 | |
Alfresa Holdings Corp. | 177,300 | 3,178 |
Shares | Market Value ($000) | ||
Welcia Holdings Co. Ltd. | 101,764 | 3,175 | |
* | Japan Airlines Co. Ltd. | 147,341 | 3,156 |
Open House Co. Ltd. | 75,624 | 3,140 | |
Matsumotokiyoshi Holdings Co. Ltd. | 77,834 | 3,130 | |
Teijin Ltd. | 189,106 | 3,114 | |
Nikon Corp. | 329,304 | 3,101 | |
Ito En Ltd. | 55,934 | 3,097 | |
Sohgo Security Services Co. Ltd. | 69,589 | 3,051 | |
Air Water Inc. | 183,669 | 3,038 | |
Advance Residence Investment Corp. | 944 | 3,006 | |
* | Oracle Corp. Japan | 32,017 | 3,002 |
Taiheiyo Cement Corp. | 118,336 | 2,971 | |
Sumitomo Dainippon Pharma Co. Ltd. | 169,862 | 2,949 | |
Nifco Inc. | 86,310 | 2,949 | |
Sega Sammy Holdings Inc. | 204,267 | 2,932 | |
* | Skylark Holdings Co. Ltd. | 195,708 | 2,907 |
Fukuoka Financial Group Inc. | 166,726 | 2,844 | |
Nomura Real Estate Holdings Inc. | 115,120 | 2,838 | |
1 | Anritsu Corp. | 143,653 | 2,791 |
NET One Systems Co. Ltd. | 85,112 | 2,786 | |
Mitsubishi Materials Corp. | 123,768 | 2,781 | |
Asics Corp. | 173,905 | 2,763 | |
Sugi Holdings Co. Ltd. | 35,931 | 2,760 | |
Kyowa Exeo Corp. | 103,684 | 2,758 | |
Taiyo Nippon Sanso Corp. | 145,832 | 2,743 | |
Suzuken Co. Ltd. | 75,993 | 2,739 | |
Medipal Holdings Corp. | 148,351 | 2,730 | |
Nichirei Corp. | 107,701 | 2,724 | |
Electric Power Development Co. Ltd. | 169,408 | 2,716 | |
Konica Minolta Inc. | 469,341 | 2,662 | |
Sanwa Holdings Corp. | 205,674 | 2,657 | |
Sharp Corp. | 157,215 | 2,653 | |
Japan Prime Realty Investment Corp. | 646 | 2,622 | |
Kewpie Corp. | 109,374 | 2,589 | |
Taisho Pharmaceutical Holdings Co. Ltd. | 43,910 | 2,589 | |
TechnoPro Holdings Inc. | 34,941 | 2,570 | |
Rohto Pharmaceutical Co. Ltd. | 99,747 | 2,559 | |
Aozora Bank Ltd. | 118,721 | 2,556 | |
Industrial & Infrastructure Fund Investment Corp. | 1,407 | 2,548 | |
JGC Holdings Corp. | 222,314 | 2,541 | |
Horiba Ltd. | 38,820 | 2,529 | |
Shinsei Bank Ltd. | 172,564 | 2,517 | |
* | IHI Corp. | 124,565 | 2,516 |
Isetan Mitsukoshi Holdings Ltd. | 356,713 | 2,499 | |
Tokyo Ohka Kogyo Co. Ltd. | 37,116 | 2,460 | |
J Front Retailing Co. Ltd. | 256,738 | 2,451 | |
Nankai Electric Railway Co. Ltd. | 110,790 | 2,447 | |
Zensho Holdings Co. Ltd. | 97,470 | 2,445 | |
Cosmos Pharmaceutical Corp. | 17,026 | 2,444 | |
Alps Alpine Co. Ltd. | 200,920 | 2,434 | |
K's Holdings Corp | 177,360 | 2,420 | |
Japan Airport Terminal Co. Ltd. | 53,783 | 2,415 | |
Zeon Corp. | 151,414 | 2,414 | |
* | Sekisui House REIT Inc. | 2,900 | 2,413 |
House Foods Group Inc. | 76,354 | 2,374 | |
* | Kawasaki Kisen Kaisha Ltd. | 85,114 | 2,373 |
SCSK Corp. | 40,705 | 2,362 | |
GS Yuasa Corp. | 87,238 | 2,361 | |
Kagome Co. Ltd. | 82,234 | 2,360 | |
Shimamura Co. Ltd. | 23,751 | 2,350 | |
Ube Industries Ltd. | 116,000 | 2,346 |
Shares | Market Value ($000) | ||
Takara Holdings Inc. | 180,979 | 2,337 | |
Kaneka Corp. | 59,730 | 2,326 | |
Sundrug Co. Ltd. | 68,193 | 2,324 | |
Fancl Corp. | 71,068 | 2,321 | |
Nihon Kohden Corp. | 76,351 | 2,309 | |
Penta-Ocean Construction Co. Ltd. | 296,075 | 2,308 | |
Hino Motors Ltd. | 274,856 | 2,307 | |
Tsumura & Co. | 69,265 | 2,307 | |
Activia Properties Inc. | 499 | 2,301 | |
Sumitomo Rubber Industries Ltd. | 185,645 | 2,300 | |
Coca-Cola Bottlers Japan Holdings Inc. | 143,199 | 2,291 | |
* | Seibu Holdings Inc. | 210,404 | 2,263 |
Kobe Steel Ltd. | 309,706 | 2,230 | |
Mitsui Mining & Smelting Co. Ltd. | 65,445 | 2,228 | |
Relo Group Inc. | 106,016 | 2,179 | |
Ship Healthcare Holdings Inc. | 82,910 | 2,173 | |
* | Jafco Co. Ltd. | 30,155 | 2,171 |
Kinden Corp. | 127,521 | 2,171 | |
Morinaga Milk Industry Co. Ltd. | 39,713 | 2,171 | |
DIC Corp. | 84,419 | 2,158 | |
Jeol Ltd. | 38,324 | 2,155 | |
Zenkoku Hosho Co. Ltd. | 47,865 | 2,148 | |
Nippon Electric Glass Co. Ltd. | 84,764 | 2,145 | |
Ulvac Inc. | 46,875 | 2,142 | |
Park24 Co. Ltd. | 110,612 | 2,137 | |
JTEKT Corp. | 235,510 | 2,124 | |
Nihon Unisys Ltd. | 66,899 | 2,119 | |
Fuji Corp. | 79,536 | 2,117 | |
Mebuki Financial Group Inc. | 968,270 | 2,113 | |
Lawson Inc. | 46,871 | 2,106 | |
* | LaSalle Logiport REIT | 1,296 | 2,103 |
Daicel Corp. | 270,779 | 2,092 | |
Nishi-Nippon Railroad Co. Ltd. | 79,647 | 2,058 | |
Goldwin Inc. | 34,432 | 2,057 | |
Sankyu Inc. | 47,768 | 2,039 | |
Mitsubishi Logistics Corp. | 68,200 | 2,028 | |
Kamigumi Co. Ltd. | 103,985 | 2,026 | |
Pola Orbis Holdings Inc. | 77,652 | 2,011 | |
Shinko Electric Industries Co. Ltd. | 62,293 | 2,009 | |
*,1 | Kenedix Office Investment Corp. | 271 | 1,996 |
Mabuchi Motor Co. Ltd. | 49,761 | 1,993 | |
Yamazaki Baking Co. Ltd. | 125,741 | 1,993 | |
Infomart Corp. | 211,032 | 1,990 | |
Nippon Accommodations Fund Inc. | 335 | 1,987 | |
Aica Kogyo Co. Ltd. | 55,655 | 1,975 | |
Yokohama Rubber Co. Ltd. | 106,212 | 1,975 | |
DeNA Co. Ltd. | 96,535 | 1,975 | |
OKUMA Corp. | 36,340 | 1,962 | |
Amano Corp. | 72,080 | 1,958 | |
Seino Holdings Co. Ltd. | 141,010 | 1,939 | |
Justsystems Corp. | 33,342 | 1,929 | |
* | Mitsui Fudosan Logistics Park Inc. | 371 | 1,920 |
Toyo Tire Corp. | 103,830 | 1,900 | |
Calbee Inc. | 79,050 | 1,896 | |
Japan Hotel REIT Investment Corp. | 3,310 | 1,895 | |
Aeon Mall Co. Ltd. | 119,301 | 1,894 | |
Ezaki Glico Co. Ltd. | 50,558 | 1,892 | |
Toyoda Gosei Co. Ltd. | 77,059 | 1,889 | |
ADEKA Corp. | 96,838 | 1,885 | |
Credit Saison Co. Ltd. | 162,525 | 1,874 | |
Japan Logistics Fund Inc. | 650 | 1,859 |
Shares | Market Value ($000) | ||
Nippon Gas Co. Ltd. | 105,051 | 1,848 | |
Dowa Holdings Co. Ltd. | 44,129 | 1,844 | |
SHO-BOND Holdings Co. Ltd. | 44,086 | 1,840 | |
Miraca Holdings Inc. | 55,442 | 1,814 | |
Fujitec Co. Ltd. | 79,940 | 1,808 | |
Sawai Group Holdings Co. Ltd. | 37,448 | 1,802 | |
GMO internet Inc. | 60,512 | 1,798 | |
Toyo Seikan Group Holdings Ltd. | 152,031 | 1,782 | |
FP Corp. | 45,386 | 1,762 | |
DMG Mori Co. Ltd. | 108,924 | 1,761 | |
Rengo Co. Ltd. | 210,826 | 1,750 | |
Toda Corp. | 245,120 | 1,750 | |
Tokyo Seimitsu Co. Ltd. | 37,021 | 1,750 | |
* | Mitsubishi Motors Corp. | 643,491 | 1,743 |
Nagase & Co. Ltd. | 115,685 | 1,743 | |
Furukawa Electric Co. Ltd. | 64,573 | 1,713 | |
Sotetsu Holdings Inc. | 81,838 | 1,665 | |
Benesse Holdings Inc. | 74,918 | 1,654 | |
Mori Hills REIT Investment Corp. | 1,138 | 1,651 | |
Kyudenko Corp. | 47,218 | 1,646 | |
Maruichi Steel Tube Ltd. | 65,727 | 1,645 | |
Tokuyama Corp. | 72,782 | 1,645 | |
PALTAC Corp. | 31,552 | 1,644 | |
Takashimaya Co. Ltd. | 148,057 | 1,637 | |
Hirogin Holdings Inc. | 296,026 | 1,636 | |
Ushio Inc. | 122,537 | 1,623 | |
Seven Bank Ltd. | 753,472 | 1,623 | |
Hachijuni Bank Ltd. | 473,606 | 1,619 | |
Daido Steel Co. Ltd. | 33,945 | 1,611 | |
Japan Steel Works Ltd. | 66,281 | 1,610 | |
Bic Camera Inc. | 155,693 | 1,607 | |
Nippon Shokubai Co. Ltd. | 30,552 | 1,606 | |
AEON REIT Investment Corp. | 1,167 | 1,605 | |
Hulic REIT Inc. | 1,003 | 1,601 | |
Nippon Kayaku Co. Ltd. | 172,118 | 1,592 | |
Takuma Co. Ltd. | 76,952 | 1,580 | |
Kadokawa Corp. | 39,644 | 1,580 | |
Nichias Corp. | 60,339 | 1,576 | |
Iyo Bank Ltd. | 285,625 | 1,575 | |
Daiseki Co. Ltd. | 41,720 | 1,572 | |
Outsourcing Inc. | 101,930 | 1,566 | |
Mani Inc. | 66,215 | 1,561 | |
Kyushu Financial Group Inc. | 400,791 | 1,561 | |
* | NTT UD REIT Investment Corp. | 1,053 | 1,561 |
Katitas Co. Ltd. | 51,900 | 1,555 | |
Benefit One Inc. | 61,980 | 1,555 | |
Acom Co. Ltd. | 361,626 | 1,554 | |
Asahi Holdings Inc. | 76,916 | 1,554 | |
Fujitsu General Ltd. | 58,240 | 1,544 | |
* | SHIFT Inc. | 10,600 | 1,543 |
TS Tech Co. Ltd. | 108,922 | 1,519 | |
Kenedix Residential Next Investment Corp. | 736 | 1,518 | |
JCR Pharmaceuticals Co. Ltd. | 55,632 | 1,517 | |
Izumi Co. Ltd. | 38,115 | 1,517 | |
Comforia Residential REIT Inc. | 473 | 1,516 | |
Systena Corp. | 73,580 | 1,511 | |
Hazama Ando Corp. | 197,859 | 1,510 | |
Ain Holdings Inc. | 27,107 | 1,505 | |
Frontier Real Estate Investment Corp. | 344 | 1,503 | |
Nipro Corp. | 124,048 | 1,493 | |
Cosmo Energy Holdings Co. Ltd. | 69,701 | 1,493 |
Shares | Market Value ($000) | ||
Daiwa Securities Living Investments Corp. | 1,453 | 1,491 | |
Mirait Holdings Corp. | 91,938 | 1,487 | |
Nishimatsu Construction Co. Ltd. | 55,741 | 1,484 | |
Daiwa Office Investment Corp. | 205 | 1,481 | |
As One Corp. | 11,842 | 1,479 | |
Menicon Co. Ltd. | 24,292 | 1,478 | |
Morinaga & Co. Ltd. | 44,210 | 1,473 | |
Topcon Corp. | 106,814 | 1,457 | |
* | SMS Co. Ltd. | 53,368 | 1,456 |
NOK Corp. | 112,929 | 1,455 | |
Gunma Bank Ltd. | 443,172 | 1,450 | |
Toagosei Co. Ltd. | 129,314 | 1,448 | |
* | RENOVA Inc. | 45,900 | 1,446 |
Daiichikosho Co. Ltd. | 38,607 | 1,440 | |
Chugoku Bank Ltd. | 180,901 | 1,432 | |
Nippo Corp. | 54,663 | 1,432 | |
Yamaguchi Financial Group Inc. | 242,104 | 1,432 | |
Japan Excellent Inc. | 1,022 | 1,429 | |
* | Fujikura Ltd. | 275,122 | 1,418 |
1 | cocokara fine Inc. | 20,715 | 1,405 |
Toei Co. Ltd. | 6,268 | 1,399 | |
Fuyo General Lease Co. Ltd. | 20,811 | 1,387 | |
Daiwabo Holdings Co. Ltd. | 87,980 | 1,376 | |
OSG Corp. | 82,197 | 1,371 | |
Yaoko Co. Ltd. | 21,501 | 1,371 | |
Kokuyo Co. Ltd. | 88,307 | 1,367 | |
NIPPON REIT Investment Corp. | 351 | 1,362 | |
Inaba Denki Sangyo Co. Ltd. | 58,060 | 1,358 | |
Kaken Pharmaceutical Co. Ltd. | 32,939 | 1,358 | |
Wacoal Holdings Corp. | 59,967 | 1,354 | |
Invincible Investment Corp. | 3,764 | 1,353 | |
Sapporo Holdings Ltd. | 67,408 | 1,345 | |
Monex Group Inc. | 172,618 | 1,334 | |
Nippon Suisan Kaisha Ltd. | 284,275 | 1,332 | |
Japan Elevator Service Holdings Co. Ltd. | 66,400 | 1,332 | |
Daio Paper Corp. | 80,966 | 1,328 | |
Takara Bio Inc. | 51,786 | 1,323 | |
Digital Garage Inc. | 32,048 | 1,319 | |
CKD Corp. | 62,445 | 1,316 | |
AEON Financial Service Co. Ltd. | 115,131 | 1,311 | |
* | Yoshinoya Holdings Co. Ltd. | 70,702 | 1,310 |
Meitec Corp. | 23,481 | 1,308 | |
ABC-Mart Inc. | 24,166 | 1,295 | |
Sankyo Co. Ltd. | 49,978 | 1,292 | |
* | Invesco Office J-REIT Inc. | 6,958 | 1,284 |
Fuji Oil Holdings Inc. | 49,090 | 1,265 | |
Pilot Corp. | 39,584 | 1,265 | |
NEC Networks & System Integration Corp. | 72,485 | 1,247 | |
Sumitomo Bakelite Co. Ltd. | 30,750 | 1,245 | |
NHK Spring Co. Ltd. | 168,041 | 1,241 | |
Tadano Ltd. | 121,366 | 1,234 | |
Toyota Boshoku Corp. | 65,926 | 1,230 | |
Glory Ltd. | 56,743 | 1,218 | |
NSD Co. Ltd. | 74,352 | 1,211 | |
Nippon Paper Industries Co. Ltd. | 98,209 | 1,208 | |
Canon Marketing Japan Inc. | 49,989 | 1,207 | |
Hitachi Zosen Corp. | 158,834 | 1,201 | |
Kanematsu Corp. | 91,114 | 1,201 | |
Maeda Corp. | 140,477 | 1,200 | |
Hanwa Co. Ltd. | 39,929 | 1,186 | |
Internet Initiative Japan Inc. | 53,246 | 1,186 |
Shares | Market Value ($000) | ||
Shikoku Electric Power Co. Inc. | 161,225 | 1,184 | |
Lintec Corp. | 54,067 | 1,176 | |
Kureha Corp. | 17,226 | 1,165 | |
Kenedix Retail REIT Corp. | 454 | 1,163 | |
Nikkon Holdings Co. Ltd. | 55,353 | 1,161 | |
Nisshinbo Holdings Inc. | 151,911 | 1,161 | |
Trusco Nakayama Corp. | 44,718 | 1,156 | |
Kobe Bussan Co. Ltd. | 42,900 | 1,146 | |
Duskin Co. Ltd. | 48,095 | 1,142 | |
Mixi Inc. | 44,442 | 1,138 | |
Tokyu REIT Inc. | 670 | 1,136 | |
Milbon Co. Ltd. | 21,214 | 1,130 | |
Yamato Kogyo Co. Ltd. | 37,554 | 1,130 | |
Mizuho Leasing Co. Ltd. | 37,766 | 1,130 | |
Hokuhoku Financial Group Inc. | 133,205 | 1,122 | |
* | NTN Corp. | 394,317 | 1,120 |
TOKAI Holdings Corp. | 136,175 | 1,114 | |
IR Japan Holdings Ltd. | 8,500 | 1,113 | |
Fukuyama Transporting Co. Ltd. | 28,945 | 1,111 | |
* | Raksul Inc. | 23,900 | 1,111 |
Toyobo Co. Ltd. | 91,392 | 1,106 | |
Nippon Light Metal Holdings Co. Ltd. | 56,534 | 1,101 | |
Heiwa Real Estate REIT Inc. | 729 | 1,098 | |
Kotobuki Spirits Co. Ltd. | 18,213 | 1,093 | |
Resorttrust Inc. | 68,294 | 1,088 | |
Sakata Seed Corp. | 30,650 | 1,081 | |
* | Shochiku Co. Ltd. | 9,556 | 1,073 |
Hokuriku Electric Power Co. | 176,442 | 1,072 | |
Sumitomo Osaka Cement Co. Ltd. | 33,526 | 1,065 | |
Heiwa Real Estate Co. Ltd. | 31,235 | 1,064 | |
Okumura Corp. | 42,385 | 1,061 | |
Kusuri no Aoki Holdings Co. Ltd. | 15,126 | 1,061 | |
Hitachi Transport System Ltd. | 33,999 | 1,056 | |
Mori Trust Sogo REIT Inc. | 732 | 1,055 | |
Shiga Bank Ltd. | 53,264 | 1,053 | |
Senko Group Holdings Co. Ltd. | 112,310 | 1,034 | |
Nishi-Nippon Financial Holdings Inc. | 160,942 | 1,034 | |
Fuji Kyuko Co. Ltd. | 21,393 | 1,024 | |
Colowide Co. Ltd. | 60,637 | 1,020 | |
Takasago Thermal Engineering Co. Ltd. | 67,698 | 1,020 | |
Fuji Seal International Inc. | 45,903 | 1,019 | |
DCM Holdings Co. Ltd. | 101,562 | 1,013 | |
Daishi Hokuetsu Financial Group Inc. | 46,948 | 1,010 | |
*,1 | Hoshino Resorts REIT Inc. | 171 | 1,004 |
Wacom Co. Ltd. | 156,331 | 1,002 | |
* | Sanrio Co. Ltd. | 61,476 | 995 |
Fukuoka REIT Corp. | 607 | 995 | |
Okamura Corp. | 79,823 | 992 | |
EDION Corp. | 92,957 | 989 | |
Nihon Parkerizing Co. Ltd. | 102,151 | 989 | |
Japan Lifeline Co. Ltd. | 70,108 | 988 | |
Ariake Japan Co. Ltd. | 17,017 | 985 | |
Toho Holdings Co. Ltd. | 57,960 | 981 | |
Maruha Nichiro Corp. | 42,832 | 981 | |
Itoham Yonekyu Holdings Inc. | 149,636 | 963 | |
Citizen Watch Co. Ltd. | 285,881 | 962 | |
Valor Holdings Co. Ltd. | 44,925 | 960 | |
Heiwa Corp. | 56,556 | 959 | |
* | Sanken Electric Co. Ltd. | 20,396 | 953 |
* | Mitsubishi Estate Logistics REIT Investment Corp. | 230 | 951 |
Megmilk Snow Brand Co. Ltd. | 47,106 | 945 |
Shares | Market Value ($000) | ||
77 Bank Ltd. | 75,070 | 943 | |
Global One Real Estate Investment Corp. | 811 | 938 | |
Fuji Soft Inc. | 18,703 | 937 | |
KH Neochem Co. Ltd. | 38,937 | 926 | |
Nitto Boseki Co. Ltd. | 26,069 | 919 | |
Toshiba TEC Corp. | 22,887 | 915 | |
Tomy Co. Ltd. | 106,386 | 914 | |
JINS Holdings Inc. | 13,030 | 914 | |
Kumagai Gumi Co. Ltd. | 32,737 | 912 | |
en-japan Inc. | 29,800 | 904 | |
NS Solutions Corp. | 29,848 | 903 | |
Sangetsu Corp. | 63,405 | 894 | |
Central Glass Co. Ltd. | 43,316 | 893 | |
Joyful Honda Co. Ltd. | 72,514 | 893 | |
Tokai Rika Co. Ltd. | 55,070 | 892 | |
Kiyo Bank Ltd. | 67,700 | 890 | |
Iriso Electronics Co. Ltd. | 18,607 | 883 | |
Tsubakimoto Chain Co. | 32,844 | 881 | |
Kandenko Co. Ltd. | 102,914 | 880 | |
Macnica Fuji Electronics Holdings Inc. | 43,559 | 878 | |
Prima Meat Packers Ltd. | 27,765 | 877 | |
* | MedPeer Inc. | 16,688 | 875 |
Elecom Co. Ltd. | 41,122 | 864 | |
Autobacs Seven Co. Ltd. | 64,414 | 863 | |
DTS Corp. | 36,712 | 863 | |
Arcs Co. Ltd. | 40,041 | 862 | |
Nojima Corp. | 34,350 | 857 | |
BeNext-Yumeshin Group Co. | 65,474 | 855 | |
UT Group Co. Ltd. | 25,400 | 845 | |
Oki Electric Industry Co. Ltd. | 79,710 | 842 | |
Starts Corp. Inc. | 34,360 | 842 | |
Takeuchi Manufacturing Co. Ltd. | 31,141 | 839 | |
Hokuetsu Corp. | 161,556 | 838 | |
Mochida Pharmaceutical Co. Ltd. | 23,780 | 829 | |
Awa Bank Ltd. | 41,023 | 828 | |
Mitsui High-Tec Inc. | 21,288 | 827 | |
Seiren Co. Ltd. | 47,682 | 826 | |
Dexerials Corp. | 44,780 | 825 | |
Shoei Co. Ltd. | 21,700 | 823 | |
Meidensha Corp. | 38,515 | 817 | |
Nishimatsuya Chain Co. Ltd. | 51,980 | 816 | |
Kintetsu World Express Inc. | 33,635 | 812 | |
*,1 | Change Inc. | 26,400 | 810 |
Zojirushi Corp. | 50,698 | 809 | |
TKC Corp. | 25,464 | 801 | |
Rorze Corp. | 8,856 | 799 | |
Information Services International-Dentsu Ltd. | 21,592 | 796 | |
OBIC Business Consultants Co. Ltd. | 13,432 | 788 | |
San-In Godo Bank Ltd. | 170,798 | 784 | |
Fujimi Inc. | 18,710 | 782 | |
Tokyo Steel Manufacturing Co. Ltd. | 80,549 | 782 | |
Tri Chemical Laboratories Inc. | 23,500 | 782 | |
Daihen Corp. | 17,807 | 778 | |
* | Okasan Securities Group Inc. | 186,256 | 775 |
Hokkaido Electric Power Co. Inc. | 161,970 | 772 | |
Sumitomo Mitsui Construction Co. Ltd. | 180,432 | 770 | |
* | Oisix ra daichi Inc. | 28,354 | 769 |
Ogaki Kyoritsu Bank Ltd. | 42,619 | 766 | |
Aiful Corp. | 263,642 | 758 | |
Matsui Securities Co. Ltd. | 96,523 | 758 | |
* | Kumiai Chemical Industry Co. Ltd. | 93,137 | 758 |
Shares | Market Value ($000) | ||
Sanki Engineering Co. Ltd. | 59,398 | 757 | |
Japan Aviation Electronics Industry Ltd. | 42,291 | 755 | |
Toyo Ink SC Holdings Co. Ltd. | 40,822 | 754 | |
ZERIA Pharmaceutical Co. Ltd. | 42,105 | 753 | |
Mandom Corp. | 40,027 | 750 | |
Maruwa Co. Ltd. | 7,262 | 748 | |
Pharma Foods International Co. Ltd. | 25,306 | 746 | |
Nippn Corp. | 52,163 | 745 | |
Juroku Bank Ltd. | 40,237 | 743 | |
Earth Corp. | 13,439 | 741 | |
Nichiha Corp. | 25,468 | 740 | |
Tokai Tokyo Financial Holdings Inc. | 196,734 | 739 | |
* | Descente Ltd. | 42,488 | 738 |
Kissei Pharmaceutical Co. Ltd. | 36,252 | 737 | |
Nippon Soda Co. Ltd. | 25,372 | 737 | |
Taiyo Holdings Co. Ltd. | 15,220 | 737 | |
Mitsubishi Logisnext Co. Ltd. | 61,761 | 735 | |
Paramount Bed Holdings Co. Ltd. | 37,022 | 735 | |
Tokyotokeiba Co. Ltd. | 13,530 | 733 | |
Musashi Seimitsu Industry Co. Ltd. | 41,204 | 721 | |
Orient Corp. | 526,345 | 719 | |
Digital Arts Inc. | 8,856 | 718 | |
Makino Milling Machine Co. Ltd. | 18,913 | 712 | |
JCU Corp. | 19,898 | 700 | |
Kyoritsu Maintenance Co. Ltd. | 21,988 | 699 | |
SOSiLA Logistics REIT Inc. | 535 | 698 | |
Sumitomo Warehouse Co. Ltd. | 53,836 | 697 | |
KYORIN Holdings Inc. | 39,787 | 697 | |
ASKUL Corp. | 19,005 | 695 | |
* | Nippon Sheet Glass Co. Ltd. | 104,982 | 693 |
Taikisha Ltd. | 25,467 | 687 | |
Atom Corp. | 99,351 | 682 | |
Takara Standard Co. Ltd. | 48,381 | 682 | |
Anicom Holdings Inc. | 73,336 | 682 | |
Eiken Chemical Co. Ltd. | 34,156 | 681 | |
Osaka Organic Chemical Industry Ltd. | 18,200 | 681 | |
Heiwado Co. Ltd. | 33,262 | 676 | |
* | Transcosmos Inc. | 23,677 | 676 |
* | Itochu Advance Logistics Investment Corp. | 522 | 672 |
*,1 | Chiyoda Corp. | 144,208 | 671 |
*,1 | HIS Co. Ltd. | 32,548 | 670 |
* | Kanamoto Co. Ltd. | 27,275 | 669 |
Raito Kogyo Co. Ltd. | 41,488 | 667 | |
Tsugami Corp. | 41,762 | 667 | |
Nippon Densetsu Kogyo Co. Ltd. | 41,038 | 666 | |
Maruwa Unyu Kikan Co. Ltd. | 38,088 | 665 | |
North Pacific Bank Ltd. | 256,693 | 664 | |
FCC Co. Ltd. | 40,838 | 657 | |
Bank of Okinawa Ltd. | 26,780 | 657 | |
Okinawa Electric Power Co. Inc. | 49,344 | 656 | |
Morita Holdings Corp. | 44,916 | 655 | |
BML Inc. | 18,903 | 654 | |
Showa Sangyo Co. Ltd. | 24,186 | 654 | |
Komeri Co. Ltd. | 25,370 | 651 | |
Ichibanya Co. Ltd. | 14,724 | 649 | |
Fuso Chemical Co. Ltd. | 17,912 | 645 | |
* | Ichigo Office REIT Investment Corp. | 733 | 640 |
Eizo Corp. | 17,210 | 639 | |
Mitsubishi Pencil Co. Ltd. | 48,092 | 639 | |
Kohnan Shoji Co. Ltd. | 23,577 | 638 | |
San-A Co. Ltd. | 16,516 | 634 |
Shares | Market Value ($000) | ||
Nanto Bank Ltd. | 37,921 | 634 | |
Nisshin Oillio Group Ltd. | 22,490 | 633 | |
Tocalo Co. Ltd. | 46,656 | 633 | |
* | GungHo Online Entertainment Inc. | 33,234 | 632 |
Nextage Co. Ltd. | 39,800 | 630 | |
Japan Material Co. Ltd. | 54,036 | 628 | |
1 | Aruhi Corp. | 38,721 | 625 |
Nachi-Fujikoshi Corp. | 16,313 | 623 | |
1 | Kura Sushi Inc. | 17,710 | 621 |
Tokyo Broadcasting System Holdings Inc. | 31,537 | 616 | |
Topre Corp. | 46,012 | 616 | |
* | UACJ Corp. | 26,569 | 616 |
Aeon Hokkaido Corp. | 62,300 | 616 | |
Ai Holdings Corp. | 32,236 | 615 | |
H2O Retailing Corp. | 78,000 | 611 | |
1 | MOS Food Services Inc. | 22,186 | 608 |
Life Corp. | 18,610 | 607 | |
Noevir Holdings Co. Ltd. | 13,727 | 605 | |
Create SD Holdings Co. Ltd. | 19,899 | 603 | |
Round One Corp. | 54,301 | 601 | |
Max Co. Ltd. | 39,118 | 599 | |
Maeda Kosen Co. Ltd. | 19,400 | 599 | |
* | Create Restaurants Holdings Inc. | 83,776 | 597 |
Kato Sangyo Co. Ltd. | 20,299 | 596 | |
Suruga Bank Ltd. | 166,283 | 596 | |
Maeda Road Construction Co. Ltd. | 30,929 | 595 | |
Token Corp. | 6,666 | 595 | |
Hogy Medical Co. Ltd. | 19,596 | 592 | |
Shibuya Corp. | 19,404 | 589 | |
Toridoll Holdings Corp. | 37,300 | 589 | |
Totetsu Kogyo Co. Ltd. | 25,270 | 586 | |
Inabata & Co. Ltd. | 38,798 | 585 | |
Japan Securities Finance Co. Ltd. | 79,081 | 584 | |
Nikkiso Co. Ltd. | 56,220 | 578 | |
Monogatari Corp. | 8,542 | 578 | |
Hankyu Hanshin REIT Inc. | 408 | 572 | |
Giken Ltd. | 13,337 | 571 | |
Ichigo Inc. | 181,243 | 566 | |
Sanyo Denki Co. Ltd. | 7,859 | 566 | |
S-Pool Inc. | 65,260 | 560 | |
Hyakugo Bank Ltd. | 191,338 | 555 | |
Yodogawa Steel Works Ltd. | 25,170 | 555 | |
* | Starts Proceed Investment Corp. | 266 | 553 |
Kameda Seika Co. Ltd. | 13,138 | 552 | |
Nippon Seiki Co. Ltd. | 50,091 | 549 | |
Tsubaki Nakashima Co. Ltd. | 36,602 | 546 | |
* | Mirai Corp. | 1,213 | 545 |
Megachips Corp. | 15,917 | 544 | |
Musashino Bank Ltd. | 36,551 | 544 | |
San-Ai Oil Co. Ltd. | 48,442 | 544 | |
Takara Leben Real Estate Investment Corp. | 511 | 542 | |
Daiho Corp. | 14,924 | 540 | |
Shima Seiki Manufacturing Ltd. | 26,768 | 539 | |
KOMEDA Holdings Co. Ltd. | 28,858 | 538 | |
V-Cube Inc. | 20,628 | 538 | |
Strike Co. Ltd. | 12,830 | 537 | |
Sato Holdings Corp. | 21,793 | 535 | |
Yokogawa Bridge Holdings Corp. | 28,359 | 535 | |
eGuarantee Inc. | 27,800 | 535 | |
Gunze Ltd. | 15,022 | 532 | |
Base Co. Ltd. | 9,300 | 532 |
Shares | Market Value ($000) | ||
Nichicon Corp. | 54,114 | 531 | |
Japan Petroleum Exploration Co. Ltd. | 28,637 | 531 | |
Solasto Corp. | 40,700 | 530 | |
Mitsuuroko Group Holdings Co. Ltd. | 40,200 | 526 | |
Fujimori Kogyo Co. Ltd. | 13,930 | 525 | |
Nagaileben Co. Ltd. | 22,383 | 525 | |
Yamazen Corp. | 58,692 | 525 | |
MCJ Co. Ltd. | 57,608 | 523 | |
Japan Wool Textile Co. Ltd. | 58,100 | 519 | |
Fuji Media Holdings Inc. | 42,384 | 516 | |
* | M&A Capital Partners Co. Ltd. | 11,144 | 515 |
Hirata Corp. | 7,815 | 514 | |
United Super Markets Holdings Inc. | 50,735 | 513 | |
* | euglena Co. Ltd. | 61,508 | 513 |
eRex Co. Ltd. | 31,061 | 513 | |
Kitz Corp. | 81,488 | 511 | |
Nomura Co. Ltd. | 69,940 | 509 | |
Shibaura Machine Co. Ltd. | 21,293 | 508 | |
S Foods Inc. | 17,036 | 507 | |
Prestige International Inc. | 76,106 | 506 | |
One REIT Inc. | 179 | 502 | |
Chudenko Corp. | 23,582 | 501 | |
Axial Retailing Inc. | 12,534 | 501 | |
Ohsho Food Service Corp. | 9,750 | 500 | |
CRE Logistics REIT Inc. | 301 | 498 | |
SAMTY Co. Ltd. | 26,900 | 493 | |
Dip Corp. | 17,806 | 492 | |
Daibiru Corp. | 41,887 | 490 | |
Saizeriya Co. Ltd. | 22,281 | 489 | |
Aeon Delight Co. Ltd. | 16,014 | 489 | |
Saibu Gas Holdings Co. Ltd. | 20,892 | 488 | |
Towa Pharmaceutical Co. Ltd. | 23,580 | 488 | |
Cybozu Inc. | 21,288 | 485 | |
Hokkoku Bank Ltd. | 21,684 | 483 | |
Funai Soken Holdings Inc. | 27,156 | 482 | |
Organo Corp. | 7,193 | 482 | |
Hosiden Corp. | 50,734 | 481 | |
Shinmaywa Industries Ltd. | 53,729 | 481 | |
Belluna Co. Ltd. | 45,177 | 478 | |
Comture Corp. | 19,700 | 477 | |
* | Samty Residential Investment Corp. | 442 | 477 |
Okamoto Industries Inc. | 12,831 | 476 | |
* | KYB Corp. | 17,627 | 471 |
Sekisui Jushi Corp. | 24,171 | 469 | |
Nippon Steel Trading Corp. | 13,235 | 468 | |
SKY Perfect JSAT Holdings Inc. | 111,330 | 468 | |
Star Asia Investment Corp. | 912 | 467 | |
Retail Partners Co. Ltd. | 42,200 | 465 | |
Jaccs Co. Ltd. | 23,684 | 463 | |
Grace Technology Inc. | 18,742 | 458 | |
Hyakujushi Bank Ltd. | 32,678 | 456 | |
Infocom Corp. | 17,815 | 456 | |
Sanyo Chemical Industries Ltd. | 9,552 | 454 | |
* | Optim Corp. | 17,782 | 454 |
Arata Corp. | 11,149 | 453 | |
Bunka Shutter Co. Ltd. | 51,648 | 452 | |
Pacific Industrial Co. Ltd. | 41,992 | 452 | |
Raiznext Corp. | 42,823 | 452 | |
Keihanshin Building Co. Ltd. | 33,031 | 450 | |
* | Micronics Japan Co. Ltd. | 28,947 | 450 |
Nissin Electric Co. Ltd. | 40,790 | 450 |
Shares | Market Value ($000) | ||
Optex Group Co. Ltd. | 29,568 | 450 | |
Relia Inc. | 37,706 | 449 | |
Noritsu Koki Co. Ltd. | 19,005 | 449 | |
* | Gree Inc. | 85,839 | 449 |
Yokowo Co. Ltd. | 18,340 | 447 | |
Nippon Signal Co. Ltd. | 52,521 | 446 | |
ValueCommerce Co. Ltd. | 13,900 | 446 | |
Nippon Television Holdings Inc. | 33,762 | 444 | |
Noritz Corp. | 29,741 | 443 | |
Yellow Hat Ltd. | 26,366 | 443 | |
Towa Corp. | 22,438 | 442 | |
1 | Insource Co. Ltd. | 19,700 | 442 |
Yukiguni Maitake Co. Ltd. | 25,000 | 442 | |
Star Micronics Co. Ltd. | 29,243 | 441 | |
Bell System24 Holdings Inc. | 29,248 | 441 | |
Shizuoka Gas Co. Ltd. | 51,338 | 436 | |
Arcland Sakamoto Co. Ltd. | 31,880 | 435 | |
1 | Hioki EE Corp. | 8,859 | 434 |
Belc Co. Ltd. | 8,158 | 433 | |
Trancom Co. Ltd. | 5,572 | 433 | |
Noritake Co. Ltd. | 13,040 | 432 | |
Aida Engineering Ltd. | 51,234 | 431 | |
Seiko Holdings Corp. | 24,393 | 431 | |
Nitta Corp. | 17,811 | 429 | |
LITALICO Inc. | 9,900 | 425 | |
Nissha Co. Ltd. | 36,128 | 424 | |
Nitto Kogyo Corp. | 24,077 | 424 | |
*,1 | Shoei Foods Corp. | 11,541 | 424 |
Maxell Holdings Ltd. | 35,902 | 423 | |
Kyokuto Kaihatsu Kogyo Co. Ltd. | 27,862 | 422 | |
Chugoku Marine Paints Ltd. | 46,736 | 421 | |
Ryosan Co. Ltd. | 21,378 | 421 | |
Joshin Denki Co. Ltd. | 16,614 | 420 | |
Adastria Co. Ltd. | 24,672 | 419 | |
Nippon Ceramic Co. Ltd. | 17,710 | 418 | |
* | United Arrows Ltd. | 23,678 | 416 |
Osaka Soda Co. Ltd. | 18,419 | 416 | |
Mitsui-Soko Holdings Co. Ltd. | 20,500 | 414 | |
Siix Corp. | 30,836 | 411 | |
Nichi-iko Pharmaceutical Co. Ltd. | 48,705 | 408 | |
Nishio Rent All Co. Ltd. | 14,733 | 407 | |
Ringer Hut Co. Ltd. | 20,098 | 407 | |
Avex Inc. | 29,555 | 404 | |
T Hasegawa Co. Ltd. | 21,599 | 404 | |
Fujibo Holdings Inc. | 9,949 | 403 | |
TechMatrix Corp. | 21,000 | 403 | |
V Technology Co. Ltd. | 7,958 | 402 | |
1 | Kisoji Co. Ltd. | 19,100 | 401 |
Yuasa Trading Co. Ltd. | 14,726 | 401 | |
* | Plenus Co. Ltd. | 21,590 | 400 |
Teikoku Sen-I Co. Ltd. | 21,303 | 400 | |
Restar Holdings Corp. | 22,627 | 400 | |
Keiyo Bank Ltd. | 104,953 | 399 | |
Itochu Enex Co. Ltd. | 41,788 | 399 | |
Bank of Nagoya Ltd. | 16,018 | 398 | |
* | Royal Holdings Co. Ltd. | 22,879 | 398 |
* | HI-LEX Corp. | 26,100 | 398 |
Riken Keiki Co. Ltd. | 15,620 | 397 | |
Curves Holdings Co. Ltd. | 52,568 | 396 | |
Sinko Industries Ltd. | 19,209 | 395 | |
Intage Holdings Inc. | 31,650 | 387 |
Shares | Market Value ($000) | ||
Chilled & Frozen Logistics Holdings Co. Ltd. | 25,600 | 386 | |
Maruzen Showa Unyu Co. Ltd. | 13,238 | 385 | |
Ricoh Leasing Co. Ltd. | 12,137 | 385 | |
Hamakyorex Co. Ltd. | 13,629 | 384 | |
Wakita & Co. Ltd. | 39,899 | 384 | |
Kanematsu Electronics Ltd. | 11,145 | 382 | |
Hiday Hidaka Corp. | 24,749 | 379 | |
Idec Corp. | 24,679 | 379 | |
METAWATER Co. Ltd. | 19,496 | 379 | |
Nohmi Bosai Ltd. | 20,000 | 378 | |
SBS Holdings Inc. | 15,400 | 378 | |
Tsukishima Kikai Co. Ltd. | 34,137 | 378 | |
Senshu Ikeda Holdings Inc. | 244,764 | 378 | |
GLOBERIDE Inc. | 9,500 | 375 | |
Nippon Carbon Co. Ltd. | 8,951 | 375 | |
Argo Graphics Inc. | 13,300 | 374 | |
RS Technologies Co. Ltd. | 6,200 | 374 | |
Fukushima Galilei Co. Ltd. | 10,148 | 373 | |
Toppan Forms Co. Ltd. | 35,016 | 370 | |
Nippon Thompson Co. Ltd. | 62,394 | 370 | |
Zenrin Co. Ltd. | 35,095 | 370 | |
DyDo Group Holdings Inc. | 7,959 | 369 | |
Exedy Corp. | 25,663 | 368 | |
Iino Kaiun Kaisha Ltd. | 72,895 | 364 | |
Daikokutenbussan Co. Ltd. | 4,877 | 364 | |
Konishi Co. Ltd. | 23,680 | 363 | |
Kaga Electronics Co. Ltd. | 16,418 | 362 | |
Nippon Denko Co. Ltd. | 107,376 | 362 | |
Nittetsu Mining Co. Ltd. | 5,672 | 361 | |
Nippon Road Co. Ltd. | 4,974 | 361 | |
Financial Products Group Co. Ltd. | 54,318 | 361 | |
Aomori Bank Ltd. | 17,210 | 360 | |
Nissan Shatai Co. Ltd. | 55,910 | 360 | |
Sakata INX Corp. | 38,706 | 360 | |
Oiles Corp. | 25,171 | 359 | |
Sakai Moving Service Co. Ltd. | 7,859 | 358 | |
TOMONY Holdings Inc. | 132,808 | 358 | |
Fujicco Co. Ltd. | 20,301 | 357 | |
TPR Co. Ltd. | 24,872 | 357 | |
Toyo Construction Co. Ltd. | 66,670 | 357 | |
Broadleaf Co. Ltd. | 71,326 | 357 | |
Elan Corp. | 30,000 | 357 | |
Koa Corp. | 26,069 | 356 | |
Doutor Nichires Holdings Co. Ltd. | 23,871 | 356 | |
Ryobi Ltd. | 24,477 | 354 | |
Tokai Corp. | 16,018 | 352 | |
Daikyonishikawa Corp. | 50,945 | 352 | |
1 | Toa Corp. | 15,618 | 351 |
Doshisha Co. Ltd. | 20,797 | 350 | |
Taihei Dengyo Kaisha Ltd. | 14,230 | 346 | |
Mitsubishi Shokuhin Co. Ltd. | 12,735 | 345 | |
Obara Group Inc. | 10,145 | 344 | |
Zuken Inc. | 12,535 | 344 | |
TV Asahi Holdings Corp. | 18,600 | 341 | |
Fuji Co. Ltd. | 18,016 | 341 | |
Modec Inc. | 17,909 | 341 | |
Nippon Koei Co. Ltd. | 12,635 | 341 | |
Daiichi Jitsugyo Co. Ltd. | 8,757 | 338 | |
KFC Holdings Japan Ltd. | 12,734 | 337 | |
Furukawa Co. Ltd. | 29,647 | 336 | |
Kanto Denka Kogyo Co. Ltd. | 42,587 | 336 |
Shares | Market Value ($000) | ||
Shikoku Chemicals Corp. | 29,844 | 335 | |
Mimasu Semiconductor Industry Co. Ltd. | 13,034 | 334 | |
Seikagaku Corp. | 36,422 | 334 | |
Hokuto Corp. | 18,305 | 333 | |
DKS Co. Ltd. | 10,000 | 333 | |
* | Aichi Steel Corp. | 10,847 | 332 |
Fukui Bank Ltd. | 21,296 | 332 | |
Komori Corp. | 48,087 | 332 | |
Toho Bank Ltd. | 169,750 | 331 | |
Tsurumi Manufacturing Co. Ltd. | 20,904 | 331 | |
Mizuno Corp. | 16,715 | 330 | |
Hosokawa Micron Corp. | 5,771 | 329 | |
Sintokogio Ltd. | 48,078 | 329 | |
Sinfonia Technology Co. Ltd. | 24,678 | 327 | |
Medical Data Vision Co. Ltd. | 18,726 | 327 | |
Nissei ASB Machine Co. Ltd. | 7,063 | 326 | |
T-Gaia Corp. | 19,004 | 326 | |
YAMABIKO Corp. | 30,247 | 326 | |
Ichikoh Industries Ltd. | 50,744 | 325 | |
* | COLOPL Inc. | 43,782 | 324 |
EPS Holdings Inc. | 30,149 | 323 | |
Inageya Co. Ltd. | 22,165 | 323 | |
Uchida Yoko Co. Ltd. | 7,559 | 323 | |
Chofu Seisakusho Co. Ltd. | 17,311 | 322 | |
Takasago International Corp. | 13,333 | 322 | |
Sanyo Special Steel Co. Ltd. | 21,177 | 321 | |
Tamura Corp. | 69,447 | 321 | |
YA-MAN Ltd. | 23,370 | 319 | |
Daito Pharmaceutical Co. Ltd. | 10,050 | 319 | |
Sodick Co. Ltd. | 35,114 | 318 | |
Yokohama Reito Co. Ltd. | 39,527 | 317 | |
Tokushu Tokai Paper Co. Ltd. | 7,860 | 317 | |
Yondoshi Holdings Inc. | 18,618 | 316 | |
JVCKenwood Corp. | 145,475 | 316 | |
Tokyu Construction Co. Ltd. | 60,880 | 315 | |
* | Matsuya Co. Ltd. | 36,619 | 314 |
GMO GlobalSign Holdings KK | 5,811 | 313 | |
Sanshin Electronics Co. Ltd. | 17,083 | 311 | |
VT Holdings Co. Ltd. | 80,194 | 309 | |
Marusan Securities Co. Ltd. | 53,329 | 309 | |
Dai-Dan Co. Ltd. | 12,369 | 309 | |
Enigmo Inc. | 27,100 | 308 | |
Japan Pulp & Paper Co. Ltd. | 9,249 | 307 | |
Pasona Group Inc. | 17,220 | 307 | |
Alpen Co. Ltd. | 14,328 | 306 | |
FULLCAST Holdings Co. Ltd. | 17,396 | 303 | |
Shin-Etsu Polymer Co. Ltd. | 31,932 | 303 | |
Enplas Corp. | 7,851 | 301 | |
* | Mitsui E&S Holdings Co. Ltd. | 61,557 | 301 |
ARTERIA Networks Corp. | 21,200 | 301 | |
* | Leopalace21 Corp. | 217,176 | 300 |
Nippon Kanzai Co. Ltd. | 15,025 | 299 | |
Piolax Inc. | 21,888 | 298 | |
Unipres Corp. | 31,020 | 298 | |
Pressance Corp. | 20,263 | 298 | |
Future Corp. | 16,016 | 297 | |
Mitsuboshi Belting Ltd. | 19,401 | 297 | |
Marudai Food Co. Ltd. | 19,196 | 295 | |
Nippon Rietec Co. Ltd. | 18,500 | 295 | |
Tokyo Electron Device Ltd. | 5,672 | 294 | |
gremz Inc. | 17,300 | 294 |
Shares | Market Value ($000) | ||
Chubu Shiryo Co. Ltd. | 23,379 | 292 | |
Tamron Co. Ltd. | 13,427 | 291 | |
Starzen Co. Ltd. | 14,332 | 291 | |
Ebase Co. Ltd. | 33,400 | 291 | |
Sumitomo Seika Chemicals Co. Ltd. | 8,159 | 290 | |
Tonami Holdings Co. Ltd. | 5,969 | 290 | |
TOC Co. Ltd. | 44,392 | 289 | |
PAL GROUP Holdings Co. Ltd. | 20,302 | 287 | |
Meisei Industrial Co. Ltd. | 40,984 | 287 | |
ESPEC Corp. | 16,612 | 287 | |
IDOM Inc. | 49,353 | 286 | |
* | Kappa Create Co. Ltd. | 21,493 | 285 |
JP-Holdings Inc. | 100,445 | 285 | |
* | Aoyama Trading Co. Ltd. | 37,582 | 284 |
Tenma Corp. | 13,434 | 282 | |
Bank of Iwate Ltd. | 15,124 | 281 | |
SWCC Showa Holdings Co. Ltd. | 19,399 | 281 | |
Miroku Jyoho Service Co. Ltd. | 16,712 | 279 | |
* | Media Do Co. Ltd. | 5,330 | 279 |
Miyazaki Bank Ltd. | 13,771 | 278 | |
Toho Titanium Co. Ltd. | 30,250 | 278 | |
Union Tool Co. | 8,756 | 277 | |
Eagle Industry Co. Ltd. | 25,976 | 276 | |
Kurabo Industries Ltd. | 16,604 | 276 | |
J-Oil Mills Inc. | 16,316 | 276 | |
Pacific Metals Co. Ltd. | 13,833 | 275 | |
Torii Pharmaceutical Co. Ltd. | 11,642 | 275 | |
Konoike Transport Co. Ltd. | 26,159 | 275 | |
Key Coffee Inc. | 14,522 | 274 | |
1 | Yamashin-Filter Corp. | 35,599 | 274 |
Sumitomo Densetsu Co. Ltd. | 12,835 | 272 | |
Hibiya Engineering Ltd. | 15,995 | 271 | |
Kyoei Steel Ltd. | 19,402 | 271 | |
* | Fujio Food Group Inc. | 20,800 | 271 |
Canon Electronics Inc. | 16,916 | 270 | |
Alconix Corp. | 19,620 | 270 | |
Computer Engineering & Consulting Ltd. | 21,728 | 269 | |
Onward Holdings Co. Ltd. | 97,959 | 269 | |
Qol Holdings Co. Ltd. | 21,327 | 268 | |
Ishihara Sangyo Kaisha Ltd. | 32,039 | 267 | |
Ehime Bank Ltd. | 32,341 | 266 | |
I'll Inc. | 16,700 | 266 | |
PC Depot Corp. | 63,870 | 265 | |
Daiken Corp. | 14,035 | 265 | |
Poletowin Pitcrew Holdings Inc. | 25,600 | 265 | |
Anest Iwata Corp. | 29,550 | 264 | |
Valqua Ltd. | 13,931 | 264 | |
Hoosiers Holdings | 43,400 | 262 | |
Ines Corp. | 20,288 | 261 | |
Okabe Co. Ltd. | 38,911 | 261 | |
Toho Zinc Co. Ltd. | 12,538 | 261 | |
* | Oriental Shiraishi Corp. | 96,929 | 261 |
Riso Kagaku Corp. | 21,483 | 260 | |
Toyo Tanso Co. Ltd. | 13,235 | 260 | |
Weathernews Inc. | 5,274 | 257 | |
Okuwa Co. Ltd. | 23,977 | 257 | |
Sanyo Electric Railway Co. Ltd. | 15,123 | 257 | |
Yamagata Bank Ltd. | 27,958 | 257 | |
Takara Leben Co. Ltd. | 80,012 | 256 | |
Komatsu Matere Co. Ltd. | 30,943 | 255 | |
Takamatsu Construction Group Co. Ltd. | 13,429 | 253 |
Shares | Market Value ($000) | ||
Pack Corp. | 10,146 | 253 | |
Tokyo Kiraboshi Financial Group Inc. | 23,265 | 253 | |
Bank of the Ryukyus Ltd. | 39,342 | 252 | |
Futaba Industrial Co. Ltd. | 53,129 | 252 | |
* | Digital Holdings Inc. | 14,700 | 252 |
1 | Rock Field Co. Ltd. | 17,912 | 252 |
Tachi-S Co. Ltd. | 24,271 | 252 | |
Kitanotatsujin Corp. | 54,100 | 252 | |
Denyo Co. Ltd. | 13,729 | 251 | |
Keiyo Co. Ltd. | 38,414 | 251 | |
Arcland Service Holdings Co. Ltd. | 12,536 | 251 | |
1 | Taiko Pharmaceutical Co. Ltd. | 23,131 | 251 |
Futaba Corp. | 31,735 | 250 | |
San ju San Financial Group Inc. | 21,073 | 250 | |
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 12,019 | 249 | |
Bando Chemical Industries Ltd. | 37,903 | 248 | |
Katakura Industries Co. Ltd. | 19,501 | 248 | |
ASKA Pharmaceutical Holdings Co. Ltd. | 19,704 | 248 | |
Macromill Inc. | 31,887 | 247 | |
Daiwa Industries Ltd. | 23,977 | 245 | |
Tachibana Eletech Co. Ltd. | 17,100 | 245 | |
Geo Holdings Corp. | 23,364 | 243 | |
DKK Co. Ltd. | 10,546 | 242 | |
Cawachi Ltd. | 11,246 | 242 | |
Oita Bank Ltd. | 14,029 | 242 | |
Matsuda Sangyo Co. Ltd. | 11,843 | 241 | |
Tosei Corp. | 24,273 | 240 | |
CI Takiron Corp. | 38,420 | 239 | |
Yurtec Corp. | 33,551 | 239 | |
JM Holdings Co. Ltd. | 12,600 | 238 | |
Mitsui DM Sugar Holdings Co. Ltd. | 14,329 | 237 | |
* | Nippon Chemi-Con Corp. | 15,096 | 237 |
Taki Chemical Co. Ltd. | 4,300 | 237 | |
Genky DrugStores Co. Ltd. | 7,800 | 237 | |
Shin Nippon Air Technologies Co. Ltd. | 12,000 | 236 | |
Maxvalu Tokai Co. Ltd. | 10,400 | 236 | |
Ryoyo Electro Corp. | 9,506 | 235 | |
LEC Inc. | 22,484 | 235 | |
EM Systems Co. Ltd. | 31,500 | 235 | |
Press Kogyo Co. Ltd. | 79,693 | 233 | |
Fukui Computer Holdings Inc. | 5,969 | 232 | |
Kyokuyo Co. Ltd. | 8,657 | 232 | |
Sakai Chemical Industry Co. Ltd. | 13,428 | 232 | |
Sparx Group Co. Ltd. | 88,900 | 232 | |
Stella Chemifa Corp. | 8,459 | 231 | |
G-Tekt Corp. | 18,104 | 231 | |
Tanseisha Co. Ltd. | 30,449 | 231 | |
* | Kamakura Shinsho Ltd. | 18,400 | 231 |
Itochu-Shokuhin Co. Ltd. | 5,076 | 229 | |
Toenec Corp. | 6,568 | 229 | |
Oyo Corp. | 19,102 | 228 | |
Shinwa Co. Ltd. | 12,349 | 227 | |
Matsuyafoods Holdings Co. Ltd. | 7,163 | 226 | |
Gakken Holdings Co. Ltd. | 17,812 | 225 | |
Japan Transcity Corp. | 49,476 | 225 | |
Optorun Co. Ltd. | 8,400 | 225 | |
Asahi Diamond Industrial Co. Ltd. | 48,160 | 223 | |
* | Kintetsu Department Store Co. Ltd. | 7,958 | 223 |
Sinanen Holdings Co. Ltd. | 8,160 | 223 | |
Sourcenext Corp. | 77,200 | 222 | |
Riso Kyoiku Co. Ltd. | 82,000 | 221 |
Shares | Market Value ($000) | ||
Mie Kotsu Group Holdings Inc. | 51,136 | 221 | |
Goldcrest Co. Ltd. | 15,126 | 220 | |
Sun Frontier Fudousan Co. Ltd. | 25,204 | 220 | |
SB Technology Corp. | 7,300 | 220 | |
Nichiden Corp. | 11,540 | 218 | |
Sanoh Industrial Co. Ltd. | 20,698 | 218 | |
Warabeya Nichiyo Holdings Co. Ltd. | 12,239 | 218 | |
TSI Holdings Co. Ltd. | 73,484 | 218 | |
Mitsubishi Research Institute Inc. | 5,771 | 218 | |
Furuno Electric Co. Ltd. | 22,289 | 217 | |
Nippon Yakin Kogyo Co. Ltd. | 12,631 | 217 | |
Link And Motivation Inc. | 38,000 | 217 | |
Aichi Bank Ltd. | 8,459 | 216 | |
Icom Inc. | 9,055 | 216 | |
Nissin Sugar Co. Ltd. | 13,400 | 216 | |
* | W-Scope Corp. | 34,083 | 216 |
Japan Medical Dynamic Marketing Inc. | 11,155 | 216 | |
Shikoku Bank Ltd. | 33,436 | 214 | |
Aisan Industry Co. Ltd. | 30,051 | 213 | |
Yamanashi Chuo Bank Ltd. | 28,156 | 213 | |
World Holdings Co. Ltd. | 8,400 | 213 | |
JAC Recruitment Co. Ltd. | 13,734 | 213 | |
1 | Koshidaka Holdings Co. Ltd. | 42,168 | 213 |
*,1 | Japan Display Inc. | 508,239 | 213 |
G-7 Holdings Inc. | 8,000 | 213 | |
Tosho Co. Ltd. | 12,931 | 212 | |
Halows Co. Ltd. | 7,861 | 211 | |
Melco Holdings Inc. | 5,559 | 211 | |
* | BrainPad Inc. | 4,380 | 211 |
Marvelous Inc. | 27,269 | 210 | |
* | Atrae Inc. | 13,676 | 210 |
Hodogaya Chemical Co. Ltd. | 5,373 | 209 | |
Feed One Co. Ltd. | 26,468 | 208 | |
Kamei Corp. | 20,196 | 207 | |
Sumitomo Riko Co. Ltd. | 31,833 | 207 | |
* | Vision Inc. | 22,313 | 206 |
YAKUODO Holdings Co. Ltd. | 9,552 | 206 | |
Fukuda Corp. | 4,776 | 205 | |
Studio Alice Co. Ltd. | 9,656 | 205 | |
Topy Industries Ltd. | 16,918 | 205 | |
* | LIFULL Co. Ltd. | 57,339 | 205 |
Nagatanien Holdings Co. Ltd. | 10,048 | 203 | |
FIDEA Holdings Co. Ltd. | 178,902 | 203 | |
Daido Metal Co. Ltd. | 39,634 | 202 | |
* | Shindengen Electric Manufacturing Co. Ltd. | 6,464 | 202 |
Akita Bank Ltd. | 16,024 | 201 | |
Fudo Tetra Corp. | 11,771 | 201 | |
CTS Co. Ltd. | 25,891 | 201 | |
Toyo Corp. | 20,795 | 201 | |
Yorozu Corp. | 18,513 | 201 | |
Nichiban Co. Ltd. | 11,800 | 200 | |
Nihon Chouzai Co. Ltd. | 12,338 | 200 | |
*,1 | Open Door Inc. | 10,900 | 200 |
Alpha Systems Inc. | 5,967 | 199 | |
Foster Electric Co. Ltd. | 18,598 | 199 | |
Nippon Parking Development Co. Ltd. | 139,410 | 199 | |
* | KLab Inc. | 28,264 | 199 |
* | World Co. Ltd. | 15,500 | 199 |
Sumida Corp. | 19,355 | 198 | |
Tekken Corp. | 11,842 | 198 | |
Vital KSK Holdings Inc. | 30,842 | 198 |
Shares | Market Value ($000) | ||
Kenko Mayonnaise Co. Ltd. | 12,438 | 197 | |
Shinko Shoji Co. Ltd. | 28,830 | 197 | |
* | RPA Holdings Inc. | 28,922 | 197 |
Fujiya Co. Ltd. | 9,951 | 195 | |
CONEXIO Corp. | 15,324 | 195 | |
Rheon Automatic Machinery Co. Ltd. | 18,386 | 194 | |
JDC Corp. | 35,500 | 194 | |
Cosel Co. Ltd. | 19,897 | 193 | |
Amuse Inc. | 9,354 | 192 | |
Tayca Corp. | 15,288 | 192 | |
Nichireki Co. Ltd. | 14,600 | 192 | |
Happinet Corp. | 14,134 | 191 | |
Osaki Electric Co. Ltd. | 36,610 | 191 | |
NS United Kaiun Kaisha Ltd. | 9,155 | 191 | |
Riken Technos Corp. | 43,193 | 190 | |
St. Marc Holdings Co. Ltd. | 12,234 | 190 | |
Proto Corp. | 17,900 | 190 | |
Aichi Corp. | 24,182 | 189 | |
ZIGExN Co. Ltd. | 51,600 | 189 | |
Moriroku Holdings Co. Ltd. | 10,200 | 189 | |
* | Sankyo Tateyama Inc. | 24,977 | 188 |
Teikoku Electric Manufacturing Co. Ltd. | 15,418 | 187 | |
* | Mitsuba Corp. | 30,939 | 187 |
Towa Bank Ltd. | 33,647 | 187 | |
AOKI Holdings Inc. | 33,423 | 186 | |
Yonex Co. Ltd. | 33,828 | 186 | |
*,1 | Istyle Inc. | 42,576 | 186 |
* | Vector Inc. | 21,694 | 186 |
Kurimoto Ltd. | 11,945 | 185 | |
Tama Home Co. Ltd. | 8,000 | 185 | |
KeePer Technical Laboratory Co. Ltd. | 8,726 | 185 | |
JSP Corp. | 11,248 | 183 | |
Shinnihon Corp. | 23,682 | 183 | |
Shibusawa Warehouse Co. Ltd. | 9,556 | 182 | |
* | Unitika Ltd. | 52,343 | 182 |
Chiyoda Integre Co. Ltd. | 10,546 | 181 | |
Riken Vitamin Co. Ltd. | 14,428 | 180 | |
Advan Co. Ltd. | 20,987 | 179 | |
1 | ES-Con Japan Ltd. | 26,600 | 179 |
Ryoden Corp. | 11,940 | 179 | |
* | Kanagawa Chuo Kotsu Co. Ltd. | 5,370 | 178 |
France Bed Holdings Co. Ltd. | 21,498 | 178 | |
* | Iseki & Co. Ltd. | 12,431 | 177 |
Kyodo Printing Co. Ltd. | 7,165 | 177 | |
* | Airtrip Corp. | 8,700 | 177 |
Akatsuki Inc. | 4,800 | 176 | |
Aiphone Co. Ltd. | 11,145 | 175 | |
Dai Nippon Toryo Co. Ltd. | 22,386 | 175 | |
Hito Communications Holdings Inc. | 9,253 | 175 | |
1 | BRONCO BILLY Co. Ltd. | 8,059 | 174 |
Ichiyoshi Securities Co. Ltd. | 30,438 | 173 | |
Tatsuta Electric Wire and Cable Co. Ltd. | 31,744 | 173 | |
CMK Corp. | 42,981 | 172 | |
Nippon Sharyo Ltd. | 8,068 | 172 | |
ST Corp. | 10,349 | 172 | |
Kanaden Corp. | 16,616 | 171 | |
Kansai Super Market Ltd. | 18,112 | 171 | |
Arakawa Chemical Industries Ltd. | 15,422 | 170 | |
Chiyoda Co. Ltd. | 21,187 | 170 | |
Chukyo Bank Ltd. | 11,145 | 170 | |
Nitto Kohki Co. Ltd. | 9,450 | 170 |
Shares | Market Value ($000) | ||
Xebio Holdings Co. Ltd. | 21,398 | 170 | |
Onoken Co. Ltd. | 14,130 | 169 | |
Nihon Nohyaku Co. Ltd. | 33,681 | 168 | |
GCA Corp. | 22,696 | 168 | |
Kojima Co. Ltd. | 20,493 | 167 | |
Fixstars Corp. | 18,700 | 167 | |
Central Security Patrols Co. Ltd. | 6,202 | 166 | |
MTI Ltd. | 24,078 | 166 | |
Elematec Corp. | 14,728 | 166 | |
Toyo Kanetsu KK | 7,260 | 166 | |
Sanei Architecture Planning Co. Ltd. | 9,400 | 166 | |
Yahagi Construction Co. Ltd. | 22,986 | 165 | |
Asahi Co. Ltd. | 12,343 | 165 | |
*,1 | KNT-CT Holdings Co. Ltd. | 17,349 | 164 |
Kyosan Electric Manufacturing Co. Ltd. | 44,483 | 164 | |
Riken Corp. | 7,660 | 164 | |
Kawada Technologies Inc. | 4,080 | 164 | |
Koatsu Gas Kogyo Co. Ltd. | 25,873 | 163 | |
K&O Energy Group Inc. | 12,436 | 163 | |
Tochigi Bank Ltd. | 101,542 | 162 | |
Tokyo Energy & Systems Inc. | 18,910 | 162 | |
* | Sagami Holdings Corp. | 17,211 | 161 |
Toa Corp. (XTKS) | 20,697 | 161 | |
* | Roland DG Corp. | 10,246 | 159 |
Rokko Butter Co. Ltd. | 10,944 | 159 | |
Hochiki Corp. | 13,600 | 158 | |
Yushin Precision Equipment Co. Ltd. | 19,504 | 158 | |
Zuiko Corp. | 16,128 | 158 | |
Hokkaido Gas Co. Ltd. | 10,949 | 156 | |
Sankyo Seiko Co. Ltd. | 33,535 | 156 | |
Achilles Corp. | 12,130 | 155 | |
Krosaki Harima Corp. | 3,781 | 153 | |
Neturen Co. Ltd. | 30,740 | 153 | |
Oro Co. Ltd. | 4,700 | 153 | |
Bank of Saga Ltd. | 12,244 | 152 | |
Seika Corp. | 9,954 | 151 | |
WDB Holdings Co. Ltd. | 7,076 | 151 | |
Fuji Pharma Co. Ltd. | 13,730 | 150 | |
*,1 | OSAKA Titanium Technologies Co. Ltd. | 17,314 | 150 |
Torishima Pump Manufacturing Co. Ltd. | 18,601 | 150 | |
1 | Ministop Co. Ltd. | 11,444 | 149 |
Shimizu Bank Ltd. | 10,263 | 149 | |
Fuso Pharmaceutical Industries Ltd. | 6,867 | 148 | |
Kyokuto Securities Co. Ltd. | 20,100 | 148 | |
Tomoku Co. Ltd. | 9,056 | 147 | |
Hisaka Works Ltd. | 19,202 | 146 | |
Nippon Beet Sugar Manufacturing Co. Ltd. | 10,051 | 146 | |
Pronexus Inc. | 13,931 | 145 | |
Maezawa Kyuso Industries Co. Ltd. | 14,416 | 145 | |
FAN Communications Inc. | 40,603 | 145 | |
SRA Holdings | 6,168 | 145 | |
Furukawa Battery Co. Ltd. | 9,763 | 144 | |
1 | J Trust Co. Ltd. | 65,343 | 143 |
Wowow Inc. | 5,849 | 143 | |
* | Gurunavi Inc. | 24,584 | 141 |
Chuo Spring Co. Ltd. | 15,928 | 140 | |
Ateam Inc. | 8,657 | 139 | |
ASAHI YUKIZAI Corp. | 11,044 | 138 | |
*,1 | FDK Corp. | 10,764 | 138 |
Honeys Holdings Co. Ltd. | 14,230 | 138 | |
* | WATAMI Co. Ltd. | 15,818 | 138 |
Shares | Market Value ($000) | ||
Chori Co. Ltd. | 9,952 | 137 | |
* | Toho Co. Ltd. | 8,659 | 137 |
Godo Steel Ltd. | 8,458 | 136 | |
Mori Trust Hotel REIT Inc. | 109 | 136 | |
Nihon Trim Co. Ltd. | 3,879 | 135 | |
*,1 | PIA Corp. | 5,171 | 135 |
Takaoka Toko Co. Ltd. | 9,752 | 134 | |
CAC Holdings Corp. | 10,247 | 133 | |
Hakuto Co. Ltd. | 11,645 | 133 | |
Michinoku Bank Ltd. | 14,526 | 133 | |
Taisei Lamick Co. Ltd. | 5,274 | 132 | |
* | TerraSky Co. Ltd. | 5,090 | 132 |
* | Toa Oil Co. Ltd. | 5,273 | 131 |
Kita-Nippon Bank Ltd. | 7,964 | 130 | |
Nihon Tokushu Toryo Co. Ltd. | 13,800 | 128 | |
Sekisui Kasei Co. Ltd. | 24,382 | 128 | |
NEC Capital Solutions Ltd. | 6,866 | 128 | |
Nissin Corp. | 10,549 | 127 | |
* | Kourakuen Holdings Corp. | 8,557 | 125 |
Nippon Coke & Engineering Co. Ltd. | 136,722 | 125 | |
Mars Group Holdings Corp. | 8,558 | 123 | |
Okura Industrial Co. Ltd. | 6,964 | 122 | |
Hokkan Holdings Ltd. | 9,355 | 121 | |
SMK Corp. | 5,074 | 121 | |
* | Fujita Kanko Inc. | 6,965 | 119 |
CMIC Holdings Co. Ltd. | 8,158 | 119 | |
Tsutsumi Jewelry Co. Ltd. | 5,567 | 119 | |
Ohara Inc. | 8,300 | 119 | |
I-PEX Inc. | 6,966 | 119 | |
Taiho Kogyo Co. Ltd. | 13,235 | 117 | |
Aeon Fantasy Co. Ltd. | 6,370 | 117 | |
Artnature Inc. | 19,006 | 115 | |
Tv Tokyo Holdings Corp. | 5,674 | 115 | |
Shin Nippon Biomedical Laboratories Ltd. | 17,210 | 114 | |
Central Sports Co. Ltd. | 5,146 | 111 | |
Fujikura Kasei Co. Ltd. | 22,890 | 111 | |
Gun-Ei Chemical Industry Co. Ltd. | 5,077 | 111 | |
Airport Facilities Co. Ltd. | 19,815 | 110 | |
* | Akebono Brake Industry Co. Ltd. | 64,876 | 109 |
Osaka Steel Co. Ltd. | 9,448 | 108 | |
* | COOKPAD Inc. | 39,391 | 107 |
Nisso Corp. | 16,400 | 107 | |
Kitano Construction Corp. | 4,880 | 106 | |
1 | Tokyo Individualized Educational Institute Inc. | 20,004 | 105 |
* | Gunosy Inc. | 11,600 | 104 |
Ubicom Holdings Inc. | 3,600 | 104 | |
Inaba Seisakusho Co. Ltd. | 7,463 | 100 | |
Sac's Bar Holdings Inc. | 17,116 | 98 | |
* | Chuetsu Pulp & Paper Co. Ltd. | 8,359 | 93 |
Fibergate Inc. | 6,726 | 93 | |
Shimojima Co. Ltd. | 8,651 | 92 | |
* | Tokyo Base Co. Ltd. | 14,500 | 91 |
Takihyo Co. Ltd. | 5,276 | 90 | |
Takamiya Co. Ltd. | 17,916 | 85 | |
Corona Corp. Class A | 9,840 | 84 | |
*,1 | Daisyo Corp. | 8,858 | 81 |
Gecoss Corp. | 9,850 | 81 | |
Kanamic Network Co. Ltd. | 13,200 | 81 | |
Japan Best Rescue System Co. Ltd. | 12,400 | 80 | |
Cleanup Corp. | 16,030 | 78 | |
* | Jamco Corp. | 9,155 | 77 |
Shares | Market Value ($000) | ||
* | Heroz Inc. | 3,000 | 75 |
1 | Airtech Japan Ltd. | 6,200 | 67 |
* | CHIMNEY Co. Ltd. | 5,968 | 66 |
* | Right On Co. Ltd. | 10,250 | 63 |
Linical Co. Ltd. | 9,651 | 62 | |
* | Japan Cash Machine Co. Ltd. | 10,625 | 57 |
Nakayama Steel Works Ltd. | 9,829 | 39 | |
* | Laox Co. Ltd. | 20,983 | 35 |
* | Robot Home Inc. | 16,182 | 25 |
1 | Tsukui Holdings Corp. | 2,800 | 24 |
4,853,127 | |||
New Zealand (0.9%) | |||
Fisher & Paykel Healthcare Corp. Ltd. | 570,946 | 14,715 | |
* | Auckland International Airport Ltd. | 1,198,537 | 6,482 |
Spark New Zealand Ltd. | 1,865,035 | 5,871 | |
Meridian Energy Ltd. | 1,241,998 | 4,735 | |
Fletcher Building Ltd. | 837,699 | 4,355 | |
Ryman Healthcare Ltd. | 415,462 | 4,200 | |
* | a2 Milk Co. Ltd. | 740,150 | 4,046 |
Contact Energy Ltd. | 732,794 | 3,955 | |
Mercury NZ Ltd. | 687,243 | 3,404 | |
Infratil Ltd. | 506,859 | 2,580 | |
Chorus Ltd. | 454,952 | 2,207 | |
Summerset Group Holdings Ltd. | 237,150 | 2,062 | |
EBOS Group Ltd. | 94,694 | 2,016 | |
* | SKYCITY Entertainment Group Ltd. | 748,249 | 1,911 |
Goodman Property Trust | 1,094,199 | 1,744 | |
Kiwi Property Group Ltd. | 1,604,864 | 1,456 | |
Freightways Ltd. | 176,402 | 1,405 | |
Genesis Energy Ltd. | 527,443 | 1,297 | |
Precinct Properties New Zealand Ltd. | 1,015,636 | 1,197 | |
* | Z Energy Ltd. | 477,430 | 913 |
Argosy Property Ltd. | 859,658 | 912 | |
* | Pushpay Holdings Ltd. | 654,356 | 857 |
Vital Healthcare Property Trust | 405,290 | 851 | |
Vector Ltd. | 225,485 | 672 | |
1 | Arvida Group Ltd. | 481,489 | 619 |
Heartland Group Holdings Ltd. | 469,922 | 607 | |
* | Air New Zealand Ltd. | 478,039 | 594 |
1 | Kathmandu Holdings Ltd. | 483,336 | 501 |
Skellerup Holdings Ltd. | 147,477 | 490 | |
* | Pacific Edge Ltd. | 559,846 | 459 |
Scales Corp. Ltd. | 99,647 | 325 | |
Oceania Healthcare Ltd. | 326,802 | 315 | |
* | Vista Group International Ltd. | 179,170 | 313 |
* | Tourism Holdings Ltd. | 124,256 | 229 |
* | Restaurant Brands New Zealand Ltd. | 23,921 | 224 |
* | Synlait Milk Ltd. | 89,863 | 211 |
* | SKY Network Television Ltd. | 1,604,261 | 195 |
78,925 | |||
Singapore (2.8%) | |||
DBS Group Holdings Ltd. | 1,792,013 | 40,161 | |
Oversea-Chinese Banking Corp. Ltd. | 3,497,797 | 31,975 | |
United Overseas Bank Ltd. | 1,284,390 | 25,601 | |
Singapore Telecommunications Ltd. | 7,663,515 | 14,378 | |
Wilmar International Ltd. | 2,127,416 | 8,326 | |
Ascendas REIT | 3,270,756 | 7,622 | |
CapitaLand Ltd. | 2,591,505 | 7,224 | |
CapitaLand Integrated Commercial Trust | 4,391,666 | 7,085 | |
Singapore Exchange Ltd. | 833,018 | 6,526 |
Shares | Market Value ($000) | ||
Keppel Corp. Ltd. | 1,445,860 | 5,874 | |
* | Singapore Airlines Ltd. | 1,272,783 | 4,824 |
Singapore Technologies Engineering Ltd. | 1,540,030 | 4,455 | |
Mapletree Logistics Trust | 2,909,429 | 4,343 | |
Venture Corp. Ltd. | 261,116 | 3,940 | |
Genting Singapore Ltd. | 5,938,794 | 3,852 | |
Mapletree Commercial Trust | 2,216,737 | 3,636 | |
Mapletree Industrial Trust | 1,673,227 | 3,550 | |
UOL Group Ltd. | 502,397 | 2,899 | |
Frasers Logistics & Commercial Trust | 2,615,456 | 2,882 | |
City Developments Ltd. | 479,817 | 2,838 | |
* | ComfortDelGro Corp. Ltd. | 2,086,704 | 2,692 |
Keppel DC REIT | 1,255,686 | 2,535 | |
Suntec REIT | 2,116,666 | 2,426 | |
Singapore Press Holdings Ltd. | 1,643,157 | 2,269 | |
NetLink NBN Trust | 3,039,900 | 2,215 | |
Frasers Centrepoint Trust | 1,111,043 | 2,025 | |
* | SATS Ltd. | 654,541 | 1,991 |
Keppel REIT | 2,044,582 | 1,903 | |
Mapletree North Asia Commercial Trust | 2,245,000 | 1,839 | |
Jardine Cycle & Carriage Ltd. | 99,527 | 1,732 | |
Sembcorp Industries Ltd. | 948,468 | 1,508 | |
Ascott Residence Trust | 1,854,298 | 1,473 | |
Keppel Infrastructure Trust | 3,410,180 | 1,408 | |
Haw Par Corp. Ltd. | 130,900 | 1,297 | |
Parkway Life REIT | 396,854 | 1,243 | |
Hutchison Port Holdings Trust Class U | 4,917,299 | 1,227 | |
CapitaLand China Trust | 1,130,530 | 1,171 | |
Manulife U.S. REIT | 1,468,275 | 1,115 | |
* | Sembcorp Marine Ltd. | 7,021,390 | 1,105 |
Golden Agri-Resources Ltd. | 5,870,350 | 1,101 | |
Ascendas India Trust | 889,600 | 948 | |
Raffles Medical Group Ltd. | 965,037 | 834 | |
Cromwell European REIT | 1,418,400 | 811 | |
Singapore Post Ltd. | 1,389,029 | 803 | |
CDL Hospitality Trusts | 844,653 | 792 | |
ESR-REIT | 2,499,779 | 779 | |
ARA LOGOS Logistics Trust | 1,321,843 | 768 | |
Olam International Ltd. | 562,700 | 735 | |
Starhill Global REIT | 1,590,101 | 673 | |
Keppel Pacific Oak U.S. REIT | 888,800 | 662 | |
AIMS APAC REIT | 604,400 | 636 | |
Riverstone Holdings Ltd. | 565,500 | 616 | |
AEM Holdings Ltd. | 199,400 | 612 | |
* | StarHub Ltd. | 601,070 | 609 |
OUE Commercial REIT | 1,875,216 | 570 | |
Far East Hospitality Trust | 1,139,089 | 538 | |
First Resources Ltd. | 464,389 | 534 | |
Lendlease Global Commercial REIT | 822,000 | 503 | |
Prime U.S. REIT | 575,753 | 498 | |
Wing Tai Holdings Ltd. | 333,152 | 480 | |
* | Thomson Medical Group Ltd. | 6,192,700 | 469 |
Sheng Siong Group Ltd. | 398,299 | 463 | |
Sabana Shari'ah Compliant Industrial REIT | 1,225,459 | 386 | |
SPH REIT | 575,920 | 383 | |
SIA Engineering Co. Ltd. | 214,009 | 366 | |
Frasers Hospitality Trust | 713,300 | 297 | |
* | Lippo Malls Indonesia Retail Trust | 5,016,496 | 260 |
3 | Best World International Ltd. | 259,100 | 253 |
* | COSCO Shipping International Singapore Co. Ltd. | 847,800 | 210 |
First REIT | 947,408 | 185 |
Shares | Market Value ($000) | ||
Asian Pay Television Trust | 1,761,217 | 148 | |
Silverlake Axis Ltd. | 702,936 | 129 | |
* | Yoma Strategic Holdings Ltd. | 1,014,847 | 115 |
Bumitama Agri Ltd. | 289,847 | 103 | |
*,3 | Eagle Hospitality Trust | 700,500 | 96 |
*,3 | Hyflux Ltd. | 516,932 | 82 |
Frasers Property Ltd. | 68,390 | 64 | |
*,3 | Noble Group Ltd. | 1,004,977 | 61 |
*,1,3 | Ezra Holdings Ltd. | 1,786,900 | 15 |
*,1 | Ezion Holdings Ltd. Warrants Exp. 4/16/23 | 1,048,679 | — |
243,752 | |||
South Korea (14.7%) | |||
Samsung Electronics Co. Ltd. | 4,713,923 | 343,577 | |
SK Hynix Inc. | 521,827 | 59,531 | |
Samsung Electronics Co. Ltd. Preference Shares | 841,069 | 55,220 | |
NAVER Corp. | 132,925 | 42,805 | |
LG Chem Ltd. | 45,988 | 38,390 | |
Samsung SDI Co. Ltd. | 52,933 | 30,896 | |
Hyundai Motor Co. | 150,102 | 28,542 | |
Kakao Corp. | 271,654 | 27,662 | |
*,1 | Celltrion Inc. | 105,835 | 25,193 |
POSCO | 67,105 | 21,931 | |
KB Financial Group Inc. | 389,179 | 19,159 | |
Shinhan Financial Group Co. Ltd. | 499,033 | 17,933 | |
Kia Corp. | 258,217 | 17,911 | |
Hyundai Mobis Co. Ltd. | 64,601 | 15,635 | |
LG Electronics Inc. | 108,719 | 15,274 | |
* | SK Innovation Co. Ltd. | 54,353 | 13,147 |
NCSoft Corp. | 16,827 | 12,517 | |
LG Household & Health Care Ltd. | 9,039 | 12,484 | |
Hana Financial Group Inc. | 289,336 | 11,860 | |
3 | LG Corp. | 90,466 | 10,233 |
Samsung C&T Corp. | 84,064 | 10,230 | |
* | HMM Co. Ltd. | 282,539 | 9,916 |
*,2 | Samsung Biologics Co. Ltd. | 13,389 | 9,623 |
Samsung Electro-Mechanics Co. Ltd. | 56,184 | 8,979 | |
KT&G Corp. | 109,704 | 8,118 | |
Amorepacific Corp. | 32,727 | 7,933 | |
SK Holdings Co. Ltd. | 31,236 | 7,720 | |
* | Celltrion Healthcare Co. Ltd. | 72,470 | 7,285 |
SK Telecom Co. Ltd. | 26,498 | 7,217 | |
* | Korea Shipbuilding & Offshore Engineering Co. Ltd. | 43,388 | 5,957 |
Samsung Fire & Marine Insurance Co. Ltd. | 32,467 | 5,768 | |
Korea Electric Power Corp. | 254,971 | 5,411 | |
Samsung SDS Co. Ltd. | 32,190 | 5,279 | |
Woori Financial Group Inc. | 512,611 | 4,927 | |
* | LG Display Co. Ltd. | 224,172 | 4,868 |
Samsung Life Insurance Co. Ltd. | 63,546 | 4,654 | |
*,4 | Korean Air Lines Co. Ltd. | 175,371 | 4,221 |
Kumho Petrochemical Co. Ltd. | 17,545 | 4,078 | |
Lotte Chemical Corp. | 14,665 | 3,981 | |
Korea Zinc Co. Ltd. | 9,934 | 3,974 | |
* | Hanwha Solutions Corp. | 94,023 | 3,859 |
Korea Investment Holdings Co. Ltd. | 37,987 | 3,813 | |
Hyundai Steel Co. | 74,678 | 3,712 | |
POSCO Chemical Co. Ltd. | 27,105 | 3,603 | |
Mirae Asset Securities Co. Ltd. | 379,235 | 3,397 | |
Coway Co. Ltd. | 56,371 | 3,378 | |
Hyundai Engineering & Construction Co. Ltd. | 71,731 | 3,241 | |
Hyundai Heavy Industries Holdings Co. Ltd. | 50,612 | 3,194 | |
Hankook Tire & Technology Co. Ltd. | 73,792 | 3,184 |
Shares | Market Value ($000) | ||
Hyundai Motor Co. Preference Shares (XKRS) | 33,392 | 3,176 | |
* | S-Oil Corp. | 40,899 | 3,176 |
Hyundai Glovis Co. Ltd. | 18,322 | 3,151 | |
E-MART Inc. | 19,738 | 2,967 | |
* | Samsung Heavy Industries Co. Ltd. | 432,518 | 2,903 |
LG Chem Ltd. Preference Shares | 7,177 | 2,863 | |
CJ CheilJedang Corp. | 7,861 | 2,790 | |
Yuhan Corp. | 47,452 | 2,736 | |
Hotel Shilla Co. Ltd. | 34,971 | 2,709 | |
* | HLB Inc. | 88,248 | 2,626 |
LG Uplus Corp. | 221,359 | 2,622 | |
* | Doosan Heavy Industries & Construction Co. Ltd. | 209,396 | 2,609 |
LG Innotek Co. Ltd. | 14,418 | 2,587 | |
Samsung Securities Co. Ltd. | 64,285 | 2,456 | |
* | Samsung Engineering Co. Ltd. | 155,831 | 2,417 |
* | Kangwon Land Inc. | 106,062 | 2,402 |
Seegene Inc. | 28,422 | 2,386 | |
* | SK Biopharmaceuticals Co. Ltd. | 24,259 | 2,365 |
Hanon Systems | 159,509 | 2,324 | |
GS Engineering & Construction Corp. | 57,521 | 2,275 | |
SKC Co. Ltd. | 18,696 | 2,264 | |
Orion Corp.Republic of Korea | 21,485 | 2,257 | |
* | Celltrion Pharm Inc. | 18,576 | 2,210 |
Hanmi Pharm Co. Ltd. | 7,292 | 2,210 | |
Industrial Bank of Korea | 252,781 | 2,200 | |
SK Chemicals Co. Ltd. | 8,897 | 2,119 | |
Fila Holdings Corp. | 51,438 | 2,102 | |
Shin Poong Pharmaceutical Co. Ltd. | 32,977 | 2,068 | |
* | OCI Co. Ltd. | 18,203 | 2,028 |
BNK Financial Group Inc. | 290,566 | 2,002 | |
GS Holdings Corp. | 51,779 | 1,996 | |
DB Insurance Co. Ltd. | 44,756 | 1,966 | |
* | Alteogen Inc. | 27,087 | 1,959 |
2 | Netmarble Corp. | 16,754 | 1,941 |
Hyosung TNC Corp. | 2,951 | 1,911 | |
Korea Aerospace Industries Ltd. | 64,948 | 1,899 | |
Shinsegae Inc. | 6,912 | 1,885 | |
* | DL E&C Co. Ltd. | 15,830 | 1,882 |
AMOREPACIFIC Group | 28,486 | 1,879 | |
WONIK IPS Co. Ltd. | 40,779 | 1,849 | |
DB HiTek Co. Ltd. | 36,212 | 1,788 | |
Hansol Chemical Co. Ltd. | 7,935 | 1,756 | |
* | Mando Corp. | 33,575 | 1,753 |
* | Genexine Inc. | 18,058 | 1,645 |
Green Cross Corp. | 5,319 | 1,615 | |
* | Pearl Abyss Corp. | 31,315 | 1,582 |
* | Daewoo Shipbuilding & Marine Engineering Co. Ltd. | 47,251 | 1,554 |
* | Hyundai Mipo Dockyard Co. Ltd. | 20,050 | 1,539 |
Koh Young Technology Inc. | 60,761 | 1,514 | |
* | Hanjin Kal Corp. | 30,007 | 1,495 |
* | KMW Co. Ltd. | 28,761 | 1,480 |
NH Investment & Securities Co. Ltd. | 127,892 | 1,473 | |
CS Wind Corp. | 20,751 | 1,426 | |
L&F Co. Ltd. | 17,554 | 1,422 | |
Cheil Worldwide Inc. | 71,597 | 1,410 | |
S-1 Corp. | 18,948 | 1,387 | |
Ecopro BM Co. Ltd. | 8,550 | 1,384 | |
* | Hyundai Rotem Co. Ltd. | 75,814 | 1,370 |
KCC Corp. | 4,853 | 1,361 | |
Douzone Bizon Co. Ltd. | 18,010 | 1,361 | |
KIWOOM Securities Co. Ltd. | 11,453 | 1,356 |
Shares | Market Value ($000) | ||
SK Materials Co. Ltd. | 4,439 | 1,338 | |
Hyundai Marine & Fire Insurance Co. Ltd. | 60,971 | 1,331 | |
Com2uSCorp | 9,965 | 1,316 | |
LEENO Industrial Inc. | 9,007 | 1,313 | |
CJ ENM Co. Ltd. | 10,074 | 1,300 | |
Soulbrain Co. Ltd. | 4,054 | 1,289 | |
* | Doosan Infracore Co. Ltd. | 132,080 | 1,279 |
Meritz Securities Co. Ltd. | 292,815 | 1,270 | |
Pan Ocean Co. Ltd. | 191,866 | 1,259 | |
Hanwha Aerospace Co. Ltd. | 35,742 | 1,235 | |
Hyundai Department Store Co. Ltd. | 14,803 | 1,231 | |
Lotte Shopping Co. Ltd. | 10,972 | 1,220 | |
* | Hyundai Bioscience Co. Ltd. | 32,639 | 1,220 |
DGB Financial Group Inc. | 153,157 | 1,218 | |
* | Kakao Games Corp. | 25,098 | 1,218 |
* | Cellivery Therapeutics Inc. | 11,764 | 1,212 |
Youngone Corp. | 30,477 | 1,199 | |
3 | Ecopro Co. Ltd. | 17,757 | 1,187 |
LS Corp. | 18,096 | 1,185 | |
* | Doosan Fuel Cell Co. Ltd. | 29,081 | 1,172 |
HDC Hyundai Development Co-Engineering & Construction Class E | 46,323 | 1,161 | |
Dongkuk Steel Mill Co. Ltd. | 53,712 | 1,150 | |
Iljin Materials Co. Ltd. | 18,033 | 1,114 | |
* | Daewoo Engineering & Construction Co. Ltd. | 167,792 | 1,110 |
Hanwha Corp. | 39,908 | 1,099 | |
* | CJ Logistics Corp. | 7,094 | 1,091 |
CJ Corp. | 12,477 | 1,068 | |
LG Electronics Inc. Preference Shares | 16,160 | 1,068 | |
LOTTE Fine Chemical Co. Ltd. | 17,397 | 1,058 | |
Meritz Fire & Marine Insurance Co. Ltd. | 58,648 | 1,051 | |
Samsung Electronics Co. Ltd. GDR (Registered) | 576 | 1,050 | |
Kolon Industries Inc. | 19,129 | 1,035 | |
3 | F&F Co. Ltd. | 6,325 | 1,021 |
* | Hyosung Advanced Materials Corp. | 2,969 | 1,021 |
* | Hugel Inc. | 6,088 | 1,008 |
DL Holdings Co. Ltd. | 11,849 | 1,004 | |
LG Household & Health Care Ltd. Preference Shares | 1,556 | 1,001 | |
* | Doosan Bobcat Inc. | 24,398 | 998 |
Samsung Card Co. Ltd. | 31,402 | 996 | |
Hite Jinro Co. Ltd. | 31,245 | 976 | |
JB Financial Group Co. Ltd. | 147,513 | 968 | |
Hyundai Wia Corp. | 15,369 | 959 | |
Hyundai Elevator Co. Ltd. | 23,472 | 955 | |
Eo Technics Co. Ltd. | 8,913 | 936 | |
Chong Kun Dang Pharmaceutical Corp. | 7,427 | 924 | |
Hanssem Co. Ltd. | 9,165 | 919 | |
Posco International Corp. | 48,810 | 917 | |
* | MedPacto Inc. | 12,799 | 907 |
Lotte Corp. | 27,012 | 886 | |
GS Retail Co. Ltd. | 27,616 | 886 | |
* | ST Pharm Co. Ltd. | 8,669 | 886 |
Green Cross Holdings Corp. | 26,706 | 875 | |
* | NEPES Corp. | 24,345 | 870 |
BGF retail Co. Ltd. | 6,320 | 868 | |
Hanmi Science Co. Ltd. | 13,807 | 856 | |
Dongsuh Cos. Inc. | 30,224 | 852 | |
Hanwha Life Insurance Co. Ltd. | 269,756 | 848 | |
Korea Petrochemical Ind Co. Ltd. | 2,990 | 841 | |
NongShim Co. Ltd. | 3,280 | 839 | |
JYP Entertainment Corp. | 28,363 | 837 | |
* | Vaxcell-Bio Therapeutics Co. Ltd. | 10,142 | 822 |
Shares | Market Value ($000) | ||
* | Helixmith Co. Ltd. | 28,943 | 807 |
LS Electric Co. Ltd. | 15,814 | 806 | |
* | Paradise Co. Ltd. | 49,997 | 805 |
* | Pharmicell Co. Ltd. | 53,148 | 790 |
* | Korea Gas Corp. | 25,017 | 784 |
* | Hanall Biopharma Co. Ltd. | 37,629 | 777 |
Silicon Works Co. Ltd. | 9,070 | 776 | |
* | Cosmax Inc. | 7,111 | 774 |
Tokai Carbon Korea Co. Ltd. | 4,410 | 772 | |
* | Hyosung Chemical Corp. | 2,114 | 766 |
Daishin Securities Co. Ltd. Preference Shares | 52,212 | 764 | |
Dongjin Semichem Co. Ltd. | 27,658 | 762 | |
Kolmar Korea Co. Ltd. | 15,152 | 759 | |
Korean Reinsurance Co. | 92,025 | 758 | |
* | Oscotec Inc. | 22,943 | 757 |
Hanmi Semiconductor Co. Ltd. | 24,538 | 755 | |
* | HLB Life Science Co. Ltd. | 77,344 | 753 |
Osstem Implant Co. Ltd. | 9,425 | 750 | |
IS Dongseo Co. Ltd. | 12,417 | 744 | |
Bukwang Pharmaceutical Co. Ltd. | 37,601 | 730 | |
* | LegoChem Biosciences Inc. | 15,952 | 730 |
Tesna Inc. | 16,699 | 728 | |
Mirae Asset Securities Co. Ltd. Preference Shares | 163,465 | 718 | |
Samyang Holdings Corp. | 5,670 | 712 | |
* | Enzychem Lifesciences Corp. | 6,398 | 710 |
NICE Information Service Co. Ltd. | 36,118 | 709 | |
Hyosung Corp. | 7,858 | 700 | |
SSANGYONG C&E Co. Ltd. | 100,216 | 698 | |
SK Networks Co. Ltd. | 147,072 | 698 | |
Medytox Inc. | 4,351 | 682 | |
SFA Engineering Corp. | 18,068 | 678 | |
Daewoong Co. Ltd. | 20,737 | 674 | |
* | Mezzion Pharma Co. Ltd. | 4,914 | 666 |
Innocean Worldwide Inc. | 12,369 | 666 | |
KEPCO Plant Service & Engineering Co. Ltd. | 21,543 | 656 | |
* | S-MAC Co. Ltd. | 468,535 | 653 |
LOTTE REIT Co. Ltd. | 133,315 | 648 | |
Ottogi Corp. | 1,285 | 641 | |
* | GemVax & Kael Co. Ltd. | 34,864 | 638 |
* | Chabiotech Co. Ltd. | 37,619 | 637 |
Park Systems Corp. | 4,897 | 636 | |
Seoul Semiconductor Co. Ltd. | 37,584 | 633 | |
Chunbo Co. Ltd. | 3,871 | 628 | |
LG International Corp. | 22,569 | 623 | |
* | GeneOne Life Science Inc. | 39,673 | 620 |
Zinus Inc. | 8,071 | 604 | |
* | NHN KCP Corp. | 13,142 | 602 |
Poongsan Corp. | 17,884 | 601 | |
Sebang Global Battery Co. Ltd. | 7,694 | 595 | |
* | Binex Co. Ltd. | 22,811 | 593 |
Eugene Technology Co. Ltd. | 13,794 | 592 | |
* | NHN Corp. | 8,977 | 587 |
DongKook Pharmaceutical Co. Ltd. | 22,809 | 580 | |
Hyundai Motor Co. Preference Shares | 6,045 | 578 | |
* | Sam Chun Dang Pharm Co. Ltd. | 12,464 | 578 |
DoubleUGames Co. Ltd. | 10,014 | 572 | |
* | Hyundai Construction Equipment Co. Ltd. | 11,431 | 571 |
Amorepacific Corp. Preference Shares | 7,136 | 569 | |
* | SFA Semicon Co. Ltd. | 79,370 | 560 |
* | CosmoAM&T Co. Ltd. | 23,529 | 557 |
* | Hana Tour Service Inc. | 9,300 | 549 |
Shares | Market Value ($000) | ||
Daewoong Pharmaceutical Co. Ltd. | 4,602 | 549 | |
RFHIC Corp. | 15,051 | 548 | |
Hanwha Systems Co. Ltd. | 35,212 | 545 | |
* | Amicogen Inc. | 17,718 | 543 |
Daou Technology Inc. | 22,517 | 537 | |
AfreecaTV Co. Ltd. | 6,607 | 529 | |
*,1,3 | SillaJen Inc. | 48,243 | 525 |
PI Advanced Materials Co. Ltd. | 12,162 | 522 | |
Hanjin Transportation Co. Ltd. | 14,714 | 521 | |
Green Cross LabCell Corp. | 5,592 | 521 | |
* | SM Entertainment Co. Ltd. | 19,156 | 519 |
* | Studio Dragon Corp. | 5,602 | 519 |
Taekwang Industrial Co. Ltd. | 540 | 505 | |
SK Discovery Co. Ltd. | 9,687 | 502 | |
Mcnex Co. Ltd. | 11,654 | 500 | |
* | Eoflow Co. Ltd. | 9,185 | 499 |
* | Hanwha Investment & Securities Co. Ltd. | 106,248 | 496 |
Solus Advanced Materials Co. Ltd. | 10,994 | 496 | |
* | Lotte Tour Development Co. Ltd. | 29,908 | 494 |
Handsome Co. Ltd. | 12,627 | 491 | |
Meritz Financial Group Inc. | 30,549 | 491 | |
* | Shinsung E&G Co. Ltd. | 173,262 | 491 |
Samsung SDI Co. Ltd. Preference Shares | 1,218 | 490 | |
* | iNtRON Biotechnology Inc. | 23,753 | 489 |
Hyundai Greenfood Co. Ltd. | 55,838 | 487 | |
* | CJ CGV Co. Ltd. | 20,767 | 486 |
Samsung Fire & Marine Insurance Co. Ltd. Preference Shares | 3,435 | 484 | |
S&S Tech Corp. | 16,782 | 480 | |
* | Webzen Inc. | 15,384 | 478 |
* | Kumho Tire Co. Inc. | 132,573 | 478 |
Partron Co. Ltd. | 49,414 | 471 | |
* | Ace Technologies Corp. | 29,322 | 471 |
* | Yungjin Pharmaceutical Co. Ltd. | 80,680 | 469 |
LG Hausys Ltd. | 5,605 | 457 | |
* | Asiana Airlines Inc. | 33,741 | 452 |
* | TY Holdings Co. Ltd. | 18,650 | 452 |
Hyundai Autoever Corp. | 4,871 | 452 | |
Korea United Pharm Inc. | 9,469 | 444 | |
Korea Electric Terminal Co. Ltd. | 6,653 | 443 | |
* | ABLBio Inc. | 23,008 | 442 |
Daeduck Electronics Co. Ltd. | 32,323 | 442 | |
* | Foosung Co. Ltd. | 47,810 | 441 |
Ilyang Pharmaceutical Co. Ltd. | 12,745 | 436 | |
* | Duk San Neolux Co. Ltd. | 11,211 | 433 |
Dawonsys Co. Ltd. | 24,780 | 430 | |
Samwha Capacitor Co. Ltd. | 7,443 | 429 | |
Lotte Chilsung Beverage Co. Ltd. | 3,376 | 424 | |
* | Jusung Engineering Co. Ltd. | 35,485 | 423 |
Hankook & Co. Co. Ltd. | 25,320 | 422 | |
TES Co. Ltd. | 13,707 | 420 | |
* | Kuk-il Paper Manufacturing Co. Ltd. | 73,045 | 413 |
KEPCO Engineering & Construction Co. Inc. | 11,866 | 409 | |
* | Hyundai Electric & Energy System Co. Ltd. | 20,603 | 406 |
* | CrystalGenomics Inc. | 54,880 | 405 |
* | Medipost Co. Ltd. | 13,210 | 403 |
Daesang Corp. | 17,321 | 402 | |
Shinsegae International Inc. | 2,180 | 400 | |
Huons Co. Ltd. | 5,822 | 396 | |
Daishin Securities Co. Ltd. | 22,679 | 395 | |
* | UniTest Inc. | 19,384 | 395 |
* | OliX Pharmaceuticals Inc. | 10,430 | 392 |
Shares | Market Value ($000) | ||
LIG Nex1 Co. Ltd. | 10,928 | 388 | |
JR REIT XXVII | 84,667 | 387 | |
* | Insun ENT Co. Ltd. | 31,364 | 385 |
* | Hyosung Heavy Industries Corp. | 6,137 | 384 |
HDC Holdings Co. Ltd. | 35,160 | 383 | |
* | DIO Corp. | 10,429 | 382 |
KCC Glass Corp. | 7,094 | 379 | |
BH Co. Ltd. | 23,385 | 377 | |
* | Innox Advanced Materials Co. Ltd. | 7,495 | 376 |
* | CMG Pharmaceutical Co. Ltd. | 95,798 | 375 |
* | KH Vatec Co. Ltd. | 19,694 | 372 |
SNT Motiv Co. Ltd. | 6,754 | 371 | |
Huchems Fine Chemical Corp. | 18,895 | 368 | |
LOTTE Himart Co. Ltd. | 10,553 | 367 | |
Hyundai Home Shopping Network Corp. | 5,188 | 367 | |
* | YG Entertainment Inc. | 9,618 | 358 |
L&C Bio Co. Ltd. | 12,180 | 357 | |
* | Naturecell Co. Ltd. | 40,676 | 356 |
Korea Real Estate Investment & Trust Co. Ltd. | 171,141 | 356 | |
Orion Holdings Corp. | 22,426 | 354 | |
Hanwha Corp. Preference Shares | 26,298 | 353 | |
Daejoo Electronic Materials Co. Ltd. | 7,744 | 350 | |
* | KH Feelux Co. Ltd. | 102,348 | 348 |
Advanced Process Systems Corp. | 13,743 | 348 | |
GS Home Shopping Inc. | 2,606 | 347 | |
Dong-A Socio Holdings Co. Ltd. | 3,114 | 345 | |
Huons Global Co. Ltd. | 5,161 | 344 | |
SK Securities Co. Ltd. | 373,367 | 343 | |
* | NKMax Co. Ltd. | 24,479 | 342 |
Hansae Co. Ltd. | 15,534 | 339 | |
* | Korea Line Corp. | 105,082 | 333 |
* | Komipharm International Co. Ltd. | 35,613 | 330 |
Dentium Co. Ltd. | 6,176 | 330 | |
Dong-A ST Co. Ltd. | 4,366 | 329 | |
Posco ICT Co. Ltd. | 51,039 | 329 | |
Wemade Co. Ltd. | 7,044 | 328 | |
NICE Holdings Co. Ltd. | 18,837 | 326 | |
Dongwon Industries Co. Ltd. | 1,318 | 320 | |
Ahnlab Inc. | 5,395 | 319 | |
Young Poong Corp. | 523 | 319 | |
* | Cafe24 Corp. | 10,798 | 316 |
* | SCM Lifescience Co. Ltd. | 9,630 | 312 |
JW Pharmaceutical Corp. | 11,851 | 310 | |
HS Industries Co. Ltd. | 42,627 | 310 | |
* | Ananti Inc. | 42,383 | 304 |
Doosan Co. Ltd. | 5,309 | 301 | |
INTOPS Co. Ltd. | 11,060 | 300 | |
* | Hanwha General Insurance Co. Ltd. | 69,810 | 299 |
* | Seojin System Co. Ltd. | 7,612 | 298 |
Hyundai Bioland Co. Ltd. | 14,601 | 296 | |
SL Corp. | 14,372 | 292 | |
* | Telcon RF Pharmaceutical Inc. | 65,678 | 291 |
Songwon Industrial Co. Ltd. | 15,319 | 289 | |
Chongkundang Holdings Corp. | 2,972 | 288 | |
SIMMTECH Co. Ltd. | 14,131 | 287 | |
Binggrae Co. Ltd. | 5,135 | 286 | |
Jeil Pharmaceutical Co. Ltd. | 7,294 | 285 | |
Yuanta Securities Korea Co. Ltd. | 72,004 | 280 | |
Daea TI Co. Ltd. | 56,219 | 278 | |
* | Modetour Network Inc. | 13,449 | 272 |
Mirae Asset Life Insurance Co. Ltd. | 75,034 | 271 |
Shares | Market Value ($000) | ||
ITM Semiconductor Co. Ltd. | 6,778 | 270 | |
Seah Besteel Corp. | 11,393 | 267 | |
Hanil Cement Co. Ltd. | 2,002 | 267 | |
* | Vidente Co. Ltd. | 25,248 | 264 |
* | Eutilex Co. Ltd. | 8,376 | 263 |
* | AbClon Inc. | 10,799 | 263 |
OptoElectronics Solutions Co. Ltd. | 6,701 | 261 | |
KC Tech Co. Ltd. | 9,680 | 260 | |
* | Samsung Pharmaceutical Co. Ltd. | 51,111 | 258 |
LF Corp. | 15,869 | 258 | |
* | Namsun Aluminum Co. Ltd. | 73,435 | 256 |
* | Taihan Electric Wire Co. Ltd. | 245,837 | 252 |
KISWIRE Ltd. | 10,178 | 248 | |
* | Grand Korea Leisure Co. Ltd. | 16,802 | 246 |
* | G-treeBNT Co. Ltd. | 20,748 | 246 |
Youlchon Chemical Co. Ltd. | 10,925 | 243 | |
Halla Holdings Corp. | 6,651 | 243 | |
ENF Technology Co. Ltd. | 6,925 | 242 | |
KUMHOE&C Co. Ltd. | 26,585 | 240 | |
* | Inscobee Inc. | 87,995 | 238 |
Eugene Investment & Securities Co. Ltd. | 56,837 | 237 | |
Nexen Tire Corp. | 29,801 | 234 | |
* | Anterogen Co. Ltd. | 4,910 | 234 |
* | Hansol Technics Co. Ltd. | 26,180 | 233 |
Tongyang Inc. | 187,196 | 233 | |
Kwang Dong Pharmaceutical Co. Ltd. | 28,923 | 232 | |
KISCO Corp. | 21,795 | 231 | |
* | Sambu Engineering & Construction Co. Ltd. | 92,419 | 229 |
* | Hancom Inc. | 13,741 | 226 |
Cuckoo Homesys Co. Ltd. | 5,915 | 224 | |
Vieworks Co. Ltd. | 6,552 | 221 | |
GOLFZON Co. Ltd. | 2,573 | 217 | |
Hansol Paper Co. Ltd. | 15,350 | 215 | |
Taeyoung Engineering & Construction Co. Ltd. | 18,406 | 215 | |
Woongjin Thinkbig Co. Ltd. | 59,387 | 214 | |
Youngone Holdings Co. Ltd. | 4,977 | 213 | |
* | Aprogen pharmaceuticals Inc. | 199,372 | 213 |
Seobu T&D | 29,893 | 212 | |
* | STCUBE | 26,847 | 210 |
Maeil Dairies Co. Ltd. | 3,138 | 210 | |
* | Lock&Lock Co. Ltd. | 15,263 | 210 |
KC Co. Ltd. | 8,089 | 209 | |
* | Wonik Holdings Co. Ltd. | 34,924 | 209 |
* | Neowiz | 9,864 | 209 |
iMarketKorea Inc. | 19,079 | 209 | |
* | Solid Inc. | 31,699 | 209 |
Harim Holdings Co. Ltd. | 24,651 | 208 | |
ICD Co. Ltd. | 14,626 | 207 | |
Green Cross Cell Corp. | 5,374 | 202 | |
Dongwon F&B Co. Ltd. | 1,109 | 202 | |
Sungwoo Hitech Co. Ltd. | 39,271 | 199 | |
* | Peptron Inc. | 15,974 | 197 |
Interpark Corp. | 47,689 | 196 | |
KTB Investment & Securities Co. Ltd. | 37,203 | 194 | |
Eusu Holdings Co. Ltd. | 25,616 | 193 | |
Humedix Co. Ltd. | 5,513 | 193 | |
i-SENS Inc. | 7,553 | 193 | |
Toptec Co. Ltd. | 17,206 | 188 | |
Kolon Corp. | 6,437 | 183 | |
CJ CheilJedang Corp. Preference Shares | 1,096 | 183 | |
* | Sangsangin Co. Ltd. | 29,855 | 182 |
Shares | Market Value ($000) | ||
* | Lutronic Corp. | 17,457 | 182 |
Samchully Co. Ltd. | 2,334 | 178 | |
* | Dongsung Pharmaceutical Co. Ltd. | 17,023 | 178 |
InBody Co. Ltd. | 9,496 | 175 | |
Sung Kwang Bend Co. Ltd. | 18,185 | 173 | |
SK Gas Ltd. | 1,890 | 171 | |
Lotte Confectionery Co. Ltd. | 1,403 | 171 | |
Samyang Corp. | 3,076 | 162 | |
* | Soulbrain Holdings Co. Ltd. | 4,255 | 160 |
Dae Han Flour Mills Co. Ltd. | 1,098 | 158 | |
Byucksan Corp. | 39,891 | 157 | |
* | Gamevil Inc. | 4,143 | 157 |
Kolmar Korea Holdings Co. Ltd. | 5,952 | 156 | |
Namhae Chemical Corp. | 18,726 | 155 | |
Korea Asset In Trust Co. Ltd. | 36,837 | 153 | |
NS Shopping Co. Ltd. | 13,483 | 152 | |
BGF Co. Ltd. | 24,184 | 150 | |
JW Holdings Corp. | 34,274 | 148 | |
Namyang Dairy Products Co. Ltd. | 504 | 146 | |
Cuckoo Holdings Co. Ltd. | 1,152 | 145 | |
SPC Samlip Co. Ltd. | 2,283 | 144 | |
* | SBS Media Holdings Co. Ltd. | 60,070 | 140 |
KT Skylife Co. Ltd. | 17,601 | 140 | |
Daeduck Co. Ltd. | 21,369 | 138 | |
Hyundai Corp. | 7,187 | 138 | |
Hankook Shell Oil Co. Ltd. | 577 | 138 | |
E1 Corp. | 3,252 | 134 | |
AK Holdings Inc. | 4,810 | 134 | |
Tongyang Life Insurance Co. Ltd. | 31,110 | 133 | |
Aekyung Industrial Co. Ltd. | 5,626 | 132 | |
Hyundai Livart Furniture Co. Ltd. | 7,935 | 128 | |
DB Financial Investment Co. Ltd. | 19,746 | 126 | |
Kyobo Securities Co. Ltd. | 16,417 | 124 | |
TK Corp. | 12,480 | 123 | |
Hansol Holdings Co. Ltd. | 30,188 | 122 | |
LG HelloVision Co. Ltd. | 25,075 | 120 | |
* | Interflex Co. Ltd. | 11,070 | 119 |
Lotte Food Co. Ltd. | 327 | 115 | |
* | Able C&C Co. Ltd. | 17,353 | 115 |
Dae Hwa Pharmaceutical Co. Ltd. | 10,363 | 112 | |
Hanil Holdings Co. Ltd. | 9,090 | 111 | |
* | CJ Freshway Corp. | 4,781 | 103 |
Cell Biotech Co. Ltd. | 5,861 | 99 | |
Sam Young Electronics Co. Ltd. | 8,881 | 98 | |
Muhak Co. Ltd. | 13,199 | 96 | |
* | Coreana Cosmetics Co. Ltd. | 22,740 | 95 |
Daekyo Co. Ltd. | 24,343 | 95 | |
* | CUROCOM Co. Ltd. | 79,337 | 94 |
SNT Dynamics Co. Ltd. | 12,792 | 94 | |
* | Sindoh Co. Ltd. | 3,064 | 88 |
* | Homecast Co. Ltd. | 27,476 | 74 |
*,3 | Yuyang DNU Co. Ltd. | 48,272 | 53 |
*,3 | APAM Corp. | 15,552 | 28 |
* | Hanwha Systems Co. Ltd. Rights Exp. 6/4/21 | 20,466 | 28 |
Korea Line Rights Exp. 6/9/21 | 26,695 | 25 | |
1,282,949 | |||
Total Common Stocks (Cost $7,782,443) | 8,634,509 |
Shares | Market Value ($000) | ||
Temporary Cash Investments (0.5%) | |||
Money Market Fund (0.5%) | |||
5,6 | Vanguard Market Liquidity Fund, 0.068% (Cost $46,142) | 461,426 | 46,143 |
Total Investments (99.7%) (Cost $7,828,585) | 8,680,652 | ||
Other Assets and Liabilities—Net (0.3%) | 23,362 | ||
Net Assets (100%) | 8,704,014 | ||
Cost is in $000. |
* | Non-income-producing security. |
1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $29,458,000. |
2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At April 30, 2021, the aggregate value was $42,648,000, representing 0.5% of net assets. |
3 | Security value determined using significant unobservable inputs. |
4 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of April 30, 2021. |
5 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
6 | Collateral of $31,230,000 was received for securities on loan. |
ADR—American Depositary Receipt. | |
GDR—Global Depositary Receipt. | |
REIT—Real Estate Investment Trust. |
All rights reserved.
Vanguard Marketing Corporation, Distributor.
Shares | Market Value ($000) | ||
Common Stocks (99.4%) | |||
Australia (2.0%) | |||
Commonwealth Bank of Australia | 694,700 | 47,557 | |
BHP Group Ltd. | 1,155,361 | 42,050 | |
CSL Ltd. | 178,714 | 37,332 | |
Westpac Banking Corp. | 1,440,126 | 27,752 | |
National Australia Bank Ltd. | 1,285,813 | 26,313 | |
Australia & New Zealand Banking Group Ltd. | 1,110,229 | 24,496 | |
Wesfarmers Ltd. | 446,716 | 18,622 | |
Macquarie Group Ltd. | 129,177 | 15,923 | |
Woolworths Group Ltd. | 499,910 | 15,162 | |
Rio Tinto Ltd. | 148,172 | 13,772 | |
Transurban Group | 1,094,128 | 11,931 | |
Fortescue Metals Group Ltd. | 631,277 | 10,922 | |
Goodman Group | 729,736 | 10,641 | |
* | Afterpay Ltd. | 88,165 | 7,941 |
Aristocrat Leisure Ltd. | 258,324 | 7,368 | |
Newcrest Mining Ltd. | 331,972 | 6,785 | |
Woodside Petroleum Ltd. | 384,133 | 6,700 | |
Coles Group Ltd. | 515,126 | 6,469 | |
Amcor plc GDR | 540,327 | 6,307 | |
James Hardie Industries plc GDR | 175,233 | 5,775 | |
Sonic Healthcare Ltd. | 194,153 | 5,366 | |
* | Xero Ltd. | 48,625 | 5,297 |
Brambles Ltd. | 615,286 | 4,929 | |
QBE Insurance Group Ltd. | 597,465 | 4,520 | |
Cochlear Ltd. | 26,198 | 4,485 | |
Scentre Group | 2,120,956 | 4,439 | |
Telstra Corp. Ltd. | 1,677,300 | 4,382 | |
South32 Ltd. | 1,990,472 | 4,382 | |
Suncorp Group Ltd. | 529,891 | 4,286 | |
ASX Ltd. | 75,290 | 4,230 | |
Santos Ltd. | 759,954 | 4,034 | |
Insurance Australia Group Ltd. | 1,044,223 | 3,934 | |
Dexus | 481,832 | 3,782 | |
APA Group | 474,790 | 3,668 | |
Ramsay Health Care Ltd. | 69,901 | 3,624 | |
Northern Star Resources Ltd. | 446,477 | 3,587 | |
BlueScope Steel Ltd. | 206,307 | 3,411 | |
Stockland | 940,977 | 3,391 | |
Mirvac Group | 1,628,351 | 3,374 | |
* | SEEK Ltd. | 138,420 | 3,299 |
Tabcorp Holdings Ltd. | 829,872 | 3,164 | |
Lendlease Corp. Ltd. | 273,613 | 2,674 | |
Medibank Pvt Ltd. | 1,124,198 | 2,667 | |
GPT Group | 726,110 | 2,584 | |
REA Group Ltd. | 20,369 | 2,478 | |
Oil Search Ltd. | 821,021 | 2,371 | |
* | Sydney Airport | 491,245 | 2,336 |
Treasury Wine Estates Ltd. | 301,339 | 2,329 | |
Evolution Mining Ltd. | 656,193 | 2,323 | |
Computershare Ltd. (XASX) | 212,879 | 2,315 | |
Origin Energy Ltd. | 700,164 | 2,239 | |
OZ Minerals Ltd. | 121,150 | 2,210 | |
* | Boral Ltd. | 450,833 | 2,147 |
Magellan Financial Group Ltd. | 55,930 | 2,084 | |
Aurizon Holdings Ltd. | 674,811 | 1,941 | |
Domino's Pizza Enterprises Ltd. | 23,350 | 1,918 | |
Ampol Ltd. | 97,212 | 1,916 | |
Mineral Resources Ltd. | 51,875 | 1,894 | |
Charter Hall Group | 172,583 | 1,864 |
Shares | Market Value ($000) | ||
carsales.com Ltd. | 118,146 | 1,805 | |
Bank of Queensland Ltd. | 252,581 | 1,751 | |
Vicinity Centres | 1,409,470 | 1,722 | |
Orica Ltd. | 163,394 | 1,701 | |
Atlas Arteria Ltd. | 350,913 | 1,626 | |
AGL Energy Ltd. | 235,559 | 1,623 | |
Reece Ltd. | 101,224 | 1,584 | |
Bendigo & Adelaide Bank Ltd. | 196,966 | 1,563 | |
Ansell Ltd. | 47,291 | 1,538 | |
Qube Holdings Ltd. | 649,899 | 1,505 | |
* | NEXTDC Ltd. | 169,127 | 1,504 |
JB Hi-Fi Ltd. | 41,955 | 1,493 | |
* | Incitec Pivot Ltd. | 724,388 | 1,470 |
ALS Ltd. | 179,019 | 1,450 | |
* | Lynas Rare Earths Ltd. | 339,579 | 1,430 |
* | Crown Resorts Ltd. | 144,921 | 1,361 |
IGO Ltd. | 233,718 | 1,335 | |
Metcash Ltd. | 459,054 | 1,258 | |
Alumina Ltd. | 941,764 | 1,248 | |
Iluka Resources Ltd. | 210,548 | 1,248 | |
Cleanaway Waste Management Ltd. | 536,684 | 1,177 | |
*,1 | Zip Co. Ltd. | 190,478 | 1,171 |
Nine Entertainment Co. Holdings Ltd. | 516,432 | 1,136 | |
Steadfast Group Ltd. | 353,575 | 1,134 | |
Breville Group Ltd. | 56,460 | 1,131 | |
Challenger Ltd. | 286,194 | 1,123 | |
AMP Ltd. | 1,305,994 | 1,122 | |
Reliance Worldwide Corp. Ltd. | 295,795 | 1,121 | |
Downer EDI Ltd. | 248,741 | 1,075 | |
* | Qantas Airways Ltd. | 277,374 | 1,052 |
AusNet Services | 686,120 | 1,004 | |
Worley Ltd. | 117,174 | 972 | |
* | Star Entertainment Grp Ltd. | 305,789 | 935 |
Altium Ltd. | 40,652 | 927 | |
* | Vocus Group Ltd. | 211,206 | 890 |
Orora Ltd. | 363,449 | 889 | |
IDP Education Ltd. | 50,209 | 877 | |
* | Champion Iron Ltd. | 168,071 | 877 |
Eagers Automotive Ltd. | 72,137 | 868 | |
Harvey Norman Holdings Ltd. | 211,657 | 859 | |
* | Pilbara Minerals Ltd. | 972,579 | 847 |
CSR Ltd. | 172,553 | 792 | |
Charter Hall Long Wale REIT | 208,993 | 787 | |
WiseTech Global Ltd. | 32,488 | 782 | |
Sims Ltd. | 64,418 | 781 | |
1 | Seven Group Holdings Ltd. | 46,852 | 774 |
1 | Washington H Soul Pattinson & Co. Ltd. | 32,239 | 751 |
nib holdings Ltd. | 157,218 | 748 | |
Shopping Centres Australasia Property Group | 385,132 | 740 | |
2 | Viva Energy Group Ltd. | 485,305 | 729 |
Bapcor Ltd. | 119,592 | 711 | |
ARB Corp. Ltd. | 23,312 | 699 | |
Link Administration Holdings Ltd. | 181,410 | 695 | |
Healius Ltd. | 218,206 | 694 | |
* | Domain Holdings Australia Ltd. | 169,873 | 663 |
*,1 | Flight Centre Travel Group Ltd. | 50,463 | 647 |
Beach Energy Ltd. | 664,200 | 644 | |
GUD Holdings Ltd. | 61,137 | 629 | |
IOOF Holdings Ltd. | 222,834 | 626 | |
* | Orocobre Ltd. | 120,988 | 623 |
* | Nufarm Ltd. | 154,478 | 620 |
Shares | Market Value ($000) | ||
* | Chalice Mining Ltd. | 115,283 | 607 |
Bega Cheese Ltd. | 122,457 | 602 | |
Premier Investments Ltd. | 28,706 | 581 | |
* | Corporate Travel Management Ltd. | 40,888 | 579 |
* | De Grey Mining Ltd. | 517,915 | 575 |
Imdex Ltd. | 395,218 | 575 | |
* | Megaport Ltd. | 51,207 | 566 |
TPG Telecom Ltd. | 132,802 | 564 | |
Elders Ltd. | 60,037 | 563 | |
*,1 | PointsBet Holdings Ltd. | 53,937 | 562 |
Pendal Group Ltd. | 97,935 | 556 | |
GrainCorp Ltd. Class A | 141,026 | 555 | |
Codan Ltd. | 40,317 | 552 | |
IRESS Ltd. | 70,695 | 549 | |
BWP Trust | 171,794 | 547 | |
National Storage REIT | 347,242 | 539 | |
Platinum Asset Management Ltd. | 145,485 | 528 | |
Charter Hall Retail REIT | 182,119 | 522 | |
Perpetual Ltd. | 19,584 | 522 | |
Pro Medicus Ltd. | 14,264 | 518 | |
1 | CIMIC Group Ltd. | 34,447 | 513 |
Waypoint REIT | 266,983 | 513 | |
Super Retail Group Ltd. | 55,606 | 511 | |
* | Galaxy Resources Ltd. | 170,224 | 510 |
*,1 | Uniti Group Ltd. | 239,223 | 508 |
*,1 | Piedmont Lithium Ltd. | 724,058 | 506 |
* | PolyNovo Ltd. | 214,784 | 495 |
Abacus Property Group | 210,172 | 490 | |
Appen Ltd. | 40,273 | 485 | |
Costa Group Holdings Ltd. | 135,146 | 485 | |
Bingo Industries Ltd. | 184,631 | 485 | |
Deterra Royalties Ltd. | 144,177 | 483 | |
Credit Corp Group Ltd. | 21,268 | 473 | |
1 | Webjet Ltd. | 123,359 | 471 |
* | EML Payments Ltd. | 105,956 | 463 |
* | City Chic Collective Ltd. | 127,019 | 456 |
SeaLink Travel Group Ltd. | 57,576 | 447 | |
Ingenia Communities Group | 108,672 | 443 | |
Technology One Ltd. | 59,623 | 435 | |
Adbri Ltd. | 172,872 | 427 | |
Nickel Mines Ltd. | 487,238 | 425 | |
InvoCare Ltd. | 48,562 | 423 | |
* | Nanosonics Ltd. | 89,279 | 414 |
* | Silver Lake Resources Ltd. | 310,618 | 413 |
* | Perseus Mining Ltd. | 432,402 | 405 |
Centuria Industrial REIT | 148,941 | 399 | |
HUB24 Ltd. | 19,929 | 387 | |
EVENT Hospitality and Entertainment Ltd. | 39,152 | 384 | |
Cromwell Property Group | 567,566 | 382 | |
Regis Resources Ltd. | 191,233 | 381 | |
1 | Clinuvel Pharmaceuticals Ltd. | 17,026 | 380 |
AUB Group Ltd. | 23,446 | 368 | |
*,1 | Temple & Webster Group Ltd. | 44,749 | 366 |
Aventus Group | 159,073 | 364 | |
Netwealth Group Ltd. | 31,459 | 360 | |
St. Barbara Ltd. | 253,880 | 359 | |
Lifestyle Communities Ltd. | 32,898 | 354 | |
Ramelius Resources Ltd. | 266,188 | 345 | |
Australian Finance Group Ltd. | 158,045 | 342 | |
Centuria Capital Group | 162,833 | 334 | |
United Malt Grp Ltd. | 94,310 | 332 |
Shares | Market Value ($000) | ||
Sandfire Resources Ltd. | 63,961 | 327 | |
Accent Group Ltd. | 144,190 | 326 | |
*,1 | Tyro Payments Ltd. | 112,690 | 324 |
Arena REIT | 120,939 | 301 | |
IPH Ltd. | 54,206 | 296 | |
Monadelphous Group Ltd. | 29,944 | 293 | |
Collins Foods Ltd. | 33,101 | 290 | |
Centuria Office REIT | 170,204 | 289 | |
Australian Ethical Investment Ltd. | 42,777 | 287 | |
Gold Road Resources Ltd. | 290,876 | 284 | |
* | Telix Pharmaceuticals Ltd. | 99,039 | 284 |
Brickworks Ltd. | 18,036 | 282 | |
Pinnacle Investment Management Group Ltd. | 34,594 | 282 | |
* | Whitehaven Coal Ltd. | 286,695 | 281 |
Data#3 Ltd. | 58,914 | 281 | |
G8 Education Ltd. | 359,410 | 276 | |
1 | Blackmores Ltd. | 4,988 | 275 |
Omni Bridgeway Ltd. | 94,211 | 273 | |
Growthpoint Properties Australia Ltd. | 92,600 | 268 | |
* | West African Resources Ltd. | 358,465 | 264 |
* | Karoon Energy Ltd. | 268,395 | 263 |
NRW Holdings Ltd. | 174,335 | 260 | |
Charter Hall Social Infrastructure REIT | 102,041 | 255 | |
*,1 | Mesoblast Ltd. | 165,895 | 252 |
GWA Group Ltd. | 108,684 | 250 | |
* | Marley Spoon AG GDR | 117,806 | 240 |
*,1 | Redbubble Ltd. | 74,363 | 234 |
Baby Bunting Group Ltd. | 48,163 | 232 | |
Rural Funds Group | 122,836 | 230 | |
Inghams Group Ltd. | 88,279 | 222 | |
Tassal Group Ltd. | 77,455 | 220 | |
Genworth Mortgage Insurance Australia Ltd. | 104,301 | 219 | |
* | oOh!media Ltd. | 165,108 | 217 |
* | Westgold Resources Ltd. | 130,456 | 215 |
* | nearmap Ltd. | 127,771 | 209 |
*,1 | Australian Strategic Materials Ltd. | 55,606 | 205 |
Select Harvests Ltd. | 43,244 | 204 | |
Mount Gibson Iron Ltd. | 286,220 | 204 | |
Austal Ltd. | 109,789 | 204 | |
*,1 | Bellevue Gold Ltd. | 280,924 | 202 |
Hansen Technologies Ltd. | 45,591 | 200 | |
* | Fineos Corp. Ltd. GDR | 64,697 | 195 |
1 | Kogan.com Ltd. | 22,722 | 193 |
Perenti Global Ltd. | 228,452 | 191 | |
SmartGroup Corp. Ltd. | 34,915 | 189 | |
Asaleo Care Ltd. | 172,834 | 188 | |
Pact Group Holdings Ltd. | 65,730 | 184 | |
Lovisa Holdings Ltd. | 16,436 | 184 | |
*,1 | Emeco Holdings Ltd. | 242,499 | 177 |
* | Australian Agricultural Co. Ltd. | 198,343 | 176 |
* | Mayne Pharma Group Ltd. | 564,865 | 176 |
Hotel Property Investments | 74,201 | 176 | |
1 | Jumbo Interactive Ltd. | 16,258 | 176 |
Infomedia Ltd. | 145,778 | 176 | |
* | Seven West Media Ltd. | 466,784 | 170 |
GDI Property Group | 205,497 | 169 | |
BWX Ltd. | 45,372 | 164 | |
Bravura Solutions Ltd. | 75,685 | 164 | |
Integral Diagnostics Ltd. | 45,882 | 161 | |
APN Industria REIT | 67,515 | 161 | |
1 | Dicker Data Ltd. | 19,419 | 157 |
Shares | Market Value ($000) | ||
*,1 | Resolute Mining Ltd. | 410,631 | 153 |
Western Areas Ltd. | 85,860 | 152 | |
* | Starpharma Holdings Ltd. Class A | 117,462 | 152 |
Sigma Healthcare Ltd. | 325,671 | 150 | |
Australian Pharmaceutical Industries Ltd. | 154,238 | 141 | |
*,1 | Andromeda Metals Ltd. | 811,258 | 140 |
*,1 | Electro Optic Systems Holdings Ltd. | 38,619 | 137 |
*,1 | Syrah Resources Ltd. | 148,491 | 134 |
McMillan Shakespeare Ltd. | 15,440 | 132 | |
Aurelia Metals Ltd. | 391,770 | 126 | |
*,1 | Eclipx Group Ltd. | 79,787 | 117 |
*,1 | Paradigm Biopharmaceuticals Ltd. | 65,623 | 116 |
* | Estia Health Ltd. | 60,540 | 114 |
* | Cooper Energy Ltd. | 597,256 | 112 |
MyState Ltd. | 32,892 | 111 | |
Jupiter Mines Ltd. | 422,476 | 110 | |
* | Southern Cross Media Group Ltd. | 76,125 | 109 |
Cedar Woods Properties Ltd. | 18,566 | 105 | |
Service Stream Ltd. | 133,412 | 105 | |
* | Opthea Ltd. | 93,159 | 103 |
*,2,3 | Coronado Global Resources Inc. GDR | 216,137 | 98 |
Senex Energy Ltd. | 39,951 | 96 | |
*,1 | Carnarvon Petroleum Ltd. | 469,345 | 94 |
OFX Group Ltd. | 100,137 | 93 | |
* | AMA Group Ltd. | 211,492 | 90 |
Macmahon Holdings Ltd. | 608,142 | 89 | |
Virtus Health Ltd. | 18,856 | 83 | |
*,1,3 | Alkane Resources Ltd. | 147,212 | 83 |
*,1 | Capricorn Metals Ltd. | 61,193 | 80 |
* | New Century Resources Ltd. | 530,714 | 75 |
SG Fleet Group Ltd. | 31,301 | 73 | |
* | Superloop Ltd. | 90,060 | 72 |
* | Humm Group Ltd. | 96,019 | 66 |
* | Audinate Group Ltd. | 10,282 | 64 |
New Hope Corp. Ltd. | 68,583 | 61 | |
*,1 | Bubs Australia Ltd. | 168,022 | 53 |
* | Japara Healthcare Ltd. | 64,092 | 50 |
Regis Healthcare Ltd. | 27,703 | 49 | |
* | Dacian Gold Ltd. | 165,962 | 45 |
Navigator Global Investments Ltd. | 36,584 | 43 | |
MACA Ltd. | 54,308 | 39 | |
* | Myer Holdings Ltd. | 155,860 | 38 |
*,3 | Juno Minerals Ltd. | 25,879 | 5 |
*,3 | Liquefied Natural Gas Ltd. | 123,849 | 4 |
*,1,3 | SpeedCast International Ltd. | 68,230 | — |
*,3 | Bgp Holdings plc | 197,753 | — |
Regis Resources Ltd. Rights Exp. 5/5/21 | 58,042 | — | |
588,016 | |||
Austria (0.1%) | |||
Erste Group Bank AG | 123,221 | 4,380 | |
OMV AG | 57,514 | 2,827 | |
Verbund AG | 26,193 | 2,151 | |
Wienerberger AG | 48,193 | 1,889 | |
voestalpine AG | 40,967 | 1,777 | |
ANDRITZ AG | 25,793 | 1,402 | |
Raiffeisen Bank International AG | 56,949 | 1,244 | |
CA Immobilien Anlagen AG | 27,257 | 1,195 | |
2 | BAWAG Group AG | 21,474 | 1,158 |
* | IMMOFINANZ AG | 44,045 | 916 |
Lenzing AG | 6,768 | 893 | |
Mayr Melnhof Karton AG | 2,996 | 622 |
Shares | Market Value ($000) | ||
1 | Oesterreichische Post AG | 12,820 | 568 |
Telekom Austria AG Class A | 63,074 | 516 | |
S IMMO AG | 16,526 | 429 | |
AT&S Austria Technologie & Systemtechnik AG | 9,422 | 363 | |
Vienna Insurance Group AG Wiener Versicherung Gruppe | 13,000 | 349 | |
UNIQA Insurance Group AG | 42,174 | 339 | |
EVN AG | 12,654 | 289 | |
DO & CO AG | 2,752 | 235 | |
Schoeller-Bleckmann Oilfield Equipment AG | 5,345 | 228 | |
Strabag SE (Bearer) | 5,036 | 200 | |
Flughafen Wien AG | 3,428 | 125 | |
Palfinger AG | 2,713 | 122 | |
Agrana Beteiligungs AG | 3,459 | 75 | |
Porr AG | 1,992 | 38 | |
24,330 | |||
Belgium (0.3%) | |||
Anheuser-Busch InBev SA | 324,994 | 23,020 | |
KBC Group NV | 108,932 | 8,452 | |
* | Argenx SE | 20,616 | 5,924 |
Umicore SA | 85,372 | 5,187 | |
UCB SA | 50,278 | 4,656 | |
Groupe Bruxelles Lambert SA | 42,175 | 4,612 | |
Ageas SA | 74,136 | 4,484 | |
Solvay SA | 25,704 | 3,269 | |
Sofina SA | 5,699 | 2,165 | |
Warehouses De Pauw CVA | 52,767 | 1,861 | |
1 | Elia Group SA | 15,912 | 1,722 |
Cofinimmo SA | 9,740 | 1,493 | |
Aedifica SA | 12,073 | 1,475 | |
* | Galapagos NV | 17,964 | 1,399 |
Ackermans & van Haaren NV | 8,022 | 1,283 | |
Proximus SADP | 55,968 | 1,192 | |
Etablissements Franz Colruyt NV | 18,389 | 1,090 | |
D'ieteren SA NV | 8,543 | 928 | |
Euronav NV | 99,526 | 858 | |
* | Fagron | 32,795 | 736 |
Telenet Group Holding NV | 16,754 | 716 | |
Melexis NV | 6,572 | 715 | |
* | Barco NV | 24,185 | 615 |
KBC Ancora | 13,214 | 577 | |
Xior Student Housing NV | 9,561 | 534 | |
* | Montea CVA | 4,852 | 532 |
Bekaert SA | 12,070 | 530 | |
VGP NV | 2,681 | 468 | |
* | Tessenderlo Group SA | 9,918 | 423 |
bpost SA | 38,427 | 408 | |
Shurgard Self Storage SA | 8,733 | 406 | |
Gimv NV | 6,225 | 391 | |
Ontex Group NV | 29,502 | 385 | |
* | AGFA-Gevaert NV | 66,622 | 328 |
Befimmo SA | 7,515 | 320 | |
Retail Estates NV | 3,893 | 299 | |
Cie d'Entreprises CFE | 2,720 | 275 | |
Orange Belgium SA | 9,315 | 246 | |
Econocom Group SA NV | 56,008 | 224 | |
1 | Kinepolis Group NV | 3,966 | 215 |
*,1 | Mithra Pharmaceuticals SA | 4,335 | 124 |
Wereldhave Belgium Comm VA | 1,657 | 90 | |
Van de Velde NV | 1,942 | 60 | |
84,687 |
Shares | Market Value ($000) | ||
Brazil (0.6%) | |||
Vale SA | 838,199 | 16,822 | |
Vale SA Class B ADR | 457,354 | 9,202 | |
B3 SA - Brasil Bolsa Balcao | 798,062 | 7,566 | |
Itau Unibanco Holding SA Preference Shares | 1,454,883 | 7,373 | |
Petroleo Brasileiro SA Preference Shares | 1,485,992 | 6,461 | |
Banco Bradesco SA Preference Shares | 1,180,332 | 5,182 | |
Petroleo Brasileiro SA | 1,128,315 | 4,798 | |
Weg SA | 602,584 | 3,884 | |
Banco Bradesco SA ADR | 890,358 | 3,873 | |
Magazine Luiza SA | 1,027,264 | 3,788 | |
* | Suzano SA | 284,815 | 3,601 |
* | Natura & Co. Holding SA | 360,079 | 3,231 |
Itausa SA Preference Shares | 1,733,693 | 3,211 | |
Ambev SA | 1,114,409 | 3,065 | |
Notre Dame Intermedica Participacoes SA | 201,506 | 3,015 | |
Itau Unibanco Holding SA ADR | 512,611 | 2,563 | |
Localiza Rent a Car SA | 208,757 | 2,471 | |
Lojas Renner SA | 300,404 | 2,234 | |
Raia Drogasil SA | 459,200 | 2,223 | |
JBS SA | 382,398 | 2,120 | |
Cosan SA | 118,938 | 1,972 | |
Banco BTG Pactual SA (BVMF) | 90,281 | 1,791 | |
Banco Do Brasil SA | 325,820 | 1,778 | |
* | Rumo SA | 474,916 | 1,749 |
Ambev SA ADR | 612,459 | 1,703 | |
Petroleo Brasileiro SA ADR | 195,307 | 1,689 | |
Gerdau SA Preference Shares | 272,300 | 1,665 | |
Equatorial Energia SA | 353,576 | 1,633 | |
Telefonica Brasil SA | 177,164 | 1,409 | |
Cia Siderurgica Nacional SA | 153,700 | 1,392 | |
Lojas Americanas SA Preference Shares (BVMF) | 336,853 | 1,294 | |
BB Seguridade Participacoes SA | 305,539 | 1,256 | |
Hypera SA | 185,512 | 1,184 | |
Petrobras Distribuidora SA | 273,548 | 1,134 | |
* | Azul SA Preference Shares | 159,936 | 1,134 |
Ultrapar Participacoes SA | 288,096 | 1,120 | |
2 | Hapvida Participacoes e Investimentos SA | 414,912 | 1,103 |
Bradespar SA Preference Shares | 84,300 | 1,102 | |
Petroleo Brasileiro SA ADR (XNYS) | 129,754 | 1,100 | |
Totvs SA | 187,537 | 1,074 | |
Centrais Eletricas Brasileiras SA | 150,882 | 1,022 | |
Cia de Saneamento Basico do Estado de Sao Paulo | 129,700 | 1,021 | |
Banco Santander Brasil SA | 137,300 | 974 | |
* | Via Varejo SA | 442,589 | 964 |
Sendas Distribuidora SA | 63,121 | 940 | |
* | BRF SA | 243,224 | 931 |
* | B2w Cia Digital | 74,987 | 929 |
Banco Bradesco SA | 242,635 | 923 | |
CCR SA | 409,344 | 907 | |
Centrais Eletricas Brasileiras SA Preference Shares | 122,300 | 833 | |
2 | Banco Inter SA Preference Shares | 57,402 | 823 |
2 | Locaweb Servicos de Internet SA | 154,637 | 819 |
Sul America SA | 134,790 | 812 | |
Cia Siderurgica Nacional SA ADR | 89,670 | 809 | |
Cia Energetica de Minas Gerais Preference Shares | 314,626 | 802 | |
* | Petro Rio SA | 46,555 | 785 |
Cosan SA ADR | 47,780 | 783 | |
* | Embraer SA | 273,400 | 775 |
2 | Rede D'Or Sao Luiz SA | 58,227 | 771 |
Banco Inter SA | 55,072 | 768 |
Shares | Market Value ($000) | ||
Transmissora Alianca de Energia Eletrica SA | 96,527 | 743 | |
Metalurgica Gerdau SA Preference Shares | 270,100 | 739 | |
Energisa SA | 89,015 | 722 | |
* | Eneva SA | 244,568 | 660 |
Cia de Locacao das Americas | 135,937 | 660 | |
TIM SA | 288,300 | 647 | |
* | Braskem SA Preference Shares | 64,180 | 620 |
* | Klabin SA | 120,400 | 618 |
Atacadao SA | 150,471 | 602 | |
YDUQS Part | 106,000 | 571 | |
Usinas Siderurgicas De Minas Gerais SAUsiminas Preference Shares | 136,371 | 564 | |
Arezzo Industria e Comercio SA | 38,200 | 532 | |
Cia Energetica de Minas Gerais | 168,200 | 523 | |
* | BR Malls Participacoes SA | 295,118 | 517 |
Light SA | 151,589 | 489 | |
Marfrig Global Foods SA | 132,491 | 473 | |
Cia Brasileira de Distribuicao | 63,121 | 473 | |
Boa Vista Servicos SA | 189,900 | 472 | |
* | Cogna Educacao | 658,273 | 469 |
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 108,098 | 468 | |
Engie Brasil Energia SA | 62,075 | 465 | |
Qualicorp Consultoria e Corretora de Seguros SA | 89,700 | 447 | |
Irb Brasil Resseguros S/A | 393,981 | 442 | |
EDP - Energias do Brasil SA | 127,367 | 441 | |
* | Alpargatas SA Preference Shares | 59,861 | 438 |
Duratex SA | 99,885 | 436 | |
Banco Inter SA | 9,891 | 422 | |
Fleury SA | 86,200 | 405 | |
CPFL Energia SA | 72,900 | 394 | |
Sao Martinho SA | 67,100 | 385 | |
Cia de Transmissao de Energia Eletrica Paulista Preference Shares | 76,808 | 382 | |
Kinea Indice de Precos FII | 18,318 | 381 | |
Itau Unibanco Holding SA | 83,244 | 375 | |
Multiplan Empreendimentos Imobiliarios SA | 86,921 | 369 | |
Linx SA | 52,500 | 366 | |
Banco Pan SA Preference Shares | 106,700 | 361 | |
* | CVC Brasil Operadora e Agencia de Viagens SA | 79,644 | 351 |
Cia de Saneamento de Minas Gerais-COPASA | 99,867 | 309 | |
Porto Seguro SA | 33,872 | 308 | |
Alupar Investimento SA | 61,658 | 305 | |
Usinas Siderurgicas de Minas Gerais SA Usiminas | 70,700 | 302 | |
Santos Brasil Participacoes SA | 229,523 | 298 | |
MRV Engenharia e Participacoes SA | 92,700 | 296 | |
* | Omega Geracao SA | 39,615 | 286 |
Cia Energetica de Sao Paulo Preference Shares | 60,785 | 283 | |
Cia de Saneamento do Parana | 71,580 | 278 | |
SLC Agricola SA | 30,800 | 277 | |
Pet Center Comercio E Participacoes SA | 61,900 | 275 | |
Lojas Americanas SA (BVMF) | 74,565 | 272 | |
* | Anima Holding SA | 132,984 | 265 |
Cia Paranaense de Energia Preference Shares | 227,000 | 262 | |
* | Gol Linhas Aereas Inteligentes SA Preference Shares | 59,544 | 257 |
Neoenergia SA | 86,100 | 254 | |
CSHG Logistica FI Imobiliario | 7,912 | 253 | |
* | Grupo SBF SA | 51,109 | 245 |
Cielo SA | 383,088 | 243 | |
Aliansce Sonae Shopping Centers SA | 50,598 | 239 | |
Cia Paranaense de Energia | 231,000 | 234 | |
Odontoprev SA | 92,000 | 216 | |
Iguatemi Empresa de Shopping Centers SA | 31,500 | 213 | |
Ez Tec Empreendimentos e Participacoes SA | 33,961 | 202 |
Shares | Market Value ($000) | ||
AES Brasil Energia SA | 79,497 | 201 | |
* | Hidrovias do Brasil SA | 151,300 | 188 |
Cia Hering | 37,140 | 187 | |
M Dias Branco SA | 37,300 | 183 | |
Randon SAImplementos E Participacoes Preference Shares | 71,064 | 182 | |
Lojas Quero Quero SA | 54,300 | 181 | |
* | EcoRodovias Infraestrutura e Logistica SA | 81,353 | 180 |
Unipar Carbocloro SA Preference Shares | 11,970 | 171 | |
SIMPAR SA | 20,818 | 166 | |
Minerva SA | 91,760 | 164 | |
Movida Participacoes SA | 52,800 | 164 | |
LOG Commercial Properties e Participacoes SA | 29,615 | 161 | |
Vivara Participacoes SA | 33,200 | 153 | |
BR Properties SA | 89,835 | 148 | |
Grendene SA | 94,600 | 142 | |
Banco do Estado do Rio Grande do Sul SA Class B Preference Shares | 62,398 | 141 | |
Construtora Tenda SA | 27,118 | 129 | |
* | GRUPO DE MODA SOMA SA | 57,700 | 129 |
* | BK Brasil Operacao e Assessoria a Restaurantes SA | 65,544 | 119 |
Marcopolo SA Preference Shares | 231,609 | 111 | |
JHSF Participacoes SA | 87,847 | 110 | |
Cia de Saneamento do Parana Preference Shares | 139,400 | 109 | |
* | Tupy SA | 23,300 | 100 |
* | Iochpe Maxion SA | 37,596 | 94 |
Guararapes Confeccoes SA | 29,000 | 90 | |
Camil Alimentos SA | 47,300 | 87 | |
* | Ambipar Participacoes e Empreendimentos SA | 15,900 | 85 |
* | C&a Modas Ltda | 35,000 | 79 |
Smiles Fidelidade SA | 19,500 | 77 | |
Direcional Engenharia SA | 28,542 | 67 | |
Even Construtora e Incorporadora SA | 35,991 | 64 | |
Enauta Participacoes SA | 23,045 | 64 | |
Jereissati Participacoes SA | 12,761 | 63 | |
Mahle-Metal Leve SA | 12,100 | 59 | |
2 | Ser Educacional SA | 23,047 | 55 |
Wiz Solucoes e Corretagem de Seguros SA | 25,310 | 54 | |
Instituto Hermes Pardini SA | 12,400 | 43 | |
TIM SA ADR | 562 | 6 | |
171,656 | |||
Canada (2.8%) | |||
Royal Bank of Canada | 559,022 | 53,353 | |
Toronto-Dominion Bank | 705,399 | 48,494 | |
* | Shopify Inc. Class A (XTSE) | 30,141 | 35,642 |
Enbridge Inc. | 794,858 | 30,659 | |
Canadian National Railway Co. | 280,104 | 30,156 | |
Bank of Nova Scotia | 471,326 | 30,013 | |
Brookfield Asset Management Inc. Class A | 526,351 | 23,993 | |
1 | Bank of Montreal | 250,654 | 23,657 |
Canadian Pacific Railway Ltd. | 53,281 | 19,884 | |
TC Energy Corp. | 389,823 | 19,286 | |
Canadian Imperial Bank of Commerce | 170,079 | 17,681 | |
Manulife Financial Corp. | 761,736 | 16,633 | |
* | Shopify Inc. Class A | 13,581 | 16,031 |
Canadian Natural Resources Ltd. | 461,639 | 14,013 | |
Suncor Energy Inc. | 609,356 | 13,033 | |
Sun Life Financial Inc. | 233,512 | 12,597 | |
Nutrien Ltd. | 226,367 | 12,496 | |
Waste Connections Inc. | 104,452 | 12,443 | |
Constellation Software Inc. | 7,666 | 11,251 | |
Alimentation Couche-Tard Inc. Class B | 323,455 | 10,960 | |
Barrick Gold Corp. (XLON) | 496,923 | 10,588 |
Shares | Market Value ($000) | ||
Franco-Nevada Corp. | 75,251 | 10,483 | |
Magna International Inc. | 109,619 | 10,352 | |
National Bank of Canada | 134,045 | 9,745 | |
Fortis Inc. | 185,373 | 8,269 | |
Restaurant Brands International Inc. | 118,446 | 8,134 | |
* | CGI Inc. | 90,143 | 7,975 |
Wheaton Precious Metals Corp. | 182,049 | 7,552 | |
Intact Financial Corp. | 56,676 | 7,533 | |
1 | Pembina Pipeline Corp. | 225,022 | 6,946 |
Rogers Communications Inc. Class B | 139,279 | 6,860 | |
Power Corp. of Canada | 222,233 | 6,473 | |
Thomson Reuters Corp. | 66,694 | 6,185 | |
Agnico Eagle Mines Ltd. | 97,661 | 6,104 | |
BCE Inc. | 118,791 | 5,615 | |
Dollarama Inc. | 119,881 | 5,587 | |
Shaw Communications Inc. Class B | 186,018 | 5,388 | |
First Quantum Minerals Ltd. | 230,808 | 5,320 | |
Open Text Corp. | 110,680 | 5,212 | |
Fairfax Financial Holdings Ltd. | 10,968 | 5,011 | |
Metro Inc. | 104,560 | 4,791 | |
WSP Global Inc. | 45,553 | 4,730 | |
Barrick Gold Corp. | 214,008 | 4,565 | |
1 | Emera Inc. | 99,196 | 4,509 |
Kirkland Lake Gold Ltd. | 114,153 | 4,241 | |
Cenovus Energy Inc. | 528,575 | 4,115 | |
* | Bausch Health Cos. Inc. | 126,006 | 4,057 |
Algonquin Power & Utilities Corp. | 251,379 | 4,056 | |
Teck Resources Ltd. Class B | 190,268 | 4,026 | |
Kinross Gold Corp. | 522,181 | 3,675 | |
1 | Canadian Tire Corp. Ltd. Class A | 22,552 | 3,595 |
Loblaw Cos. Ltd. | 63,935 | 3,550 | |
* | CAE Inc. | 112,069 | 3,510 |
TELUS Corp. | 159,845 | 3,316 | |
CCL Industries Inc. Class B | 58,199 | 3,304 | |
TFI International Inc. | 34,803 | 3,049 | |
Lundin Mining Corp. | 248,217 | 2,999 | |
Great-West Lifeco Inc. | 99,020 | 2,871 | |
1 | Canadian Apartment Properties REIT | 63,950 | 2,843 |
2 | Hydro One Ltd. | 117,081 | 2,807 |
Saputo Inc. | 87,530 | 2,782 | |
Ritchie Bros Auctioneers Inc. | 43,441 | 2,763 | |
* | Gildan Activewear Inc. | 78,235 | 2,715 |
Northland Power Inc. | 77,482 | 2,669 | |
Cameco Corp. | 158,347 | 2,662 | |
Pan American Silver Corp. | 82,934 | 2,637 | |
*,1 | Canopy Growth Corp. | 93,462 | 2,521 |
Imperial Oil Ltd. | 83,791 | 2,420 | |
Inter Pipeline Ltd. | 165,529 | 2,413 | |
TMX Group Ltd. | 21,579 | 2,378 | |
George Weston Ltd. | 26,653 | 2,353 | |
West Fraser Timber Co. Ltd. | 30,375 | 2,345 | |
1 | Toromont Industries Ltd. | 29,151 | 2,324 |
* | Descartes Systems Group Inc. | 35,779 | 2,289 |
Keyera Corp. | 99,848 | 2,283 | |
Empire Co. Ltd. Class A | 70,272 | 2,210 | |
iA Financial Corp. Inc. | 39,145 | 2,204 | |
FirstService Corp. | 13,443 | 2,184 | |
*,1 | Ballard Power Systems Inc. | 96,245 | 2,102 |
1 | RioCan REIT | 117,010 | 2,001 |
Tourmaline Oil Corp. | 92,542 | 1,997 | |
Onex Corp. | 29,592 | 1,981 |
Shares | Market Value ($000) | ||
Element Fleet Management Corp. | 161,304 | 1,975 | |
Stantec Inc. | 41,759 | 1,955 | |
1 | AltaGas Ltd. | 101,441 | 1,896 |
Quebecor Inc. Class B | 69,877 | 1,879 | |
* | Lightspeed POS Inc. | 26,377 | 1,842 |
*,1 | Aphria Inc. | 119,562 | 1,837 |
B2Gold Corp. | 376,471 | 1,813 | |
* | BlackBerry Ltd. | 204,661 | 1,810 |
Parkland Corp. | 55,816 | 1,793 | |
* | Ivanhoe Mines Ltd. Class A | 253,725 | 1,790 |
GFL Environmental Inc. | 51,753 | 1,705 | |
ARC Resources Ltd. | 264,502 | 1,663 | |
Yamana Gold Inc. | 357,414 | 1,637 | |
SNC-Lavalin Group Inc. | 71,410 | 1,597 | |
Finning International Inc. | 61,282 | 1,595 | |
Allied Properties REIT | 45,468 | 1,578 | |
Capital Power Corp. | 48,678 | 1,552 | |
BRP Inc. | 16,226 | 1,491 | |
Brookfield Renewable Corp. Class A | 35,688 | 1,480 | |
Granite REIT | 23,093 | 1,478 | |
Boyd Group Services Inc. | 7,926 | 1,472 | |
Endeavour Mining Corp. | 67,100 | 1,397 | |
H&R REIT | 110,674 | 1,371 | |
Canadian Utilities Ltd. Class A | 46,294 | 1,323 | |
Premium Brands Holdings Corp. Class A | 13,410 | 1,305 | |
SSR Mining Inc. | 79,372 | 1,260 | |
Gibson Energy Inc. | 68,335 | 1,248 | |
* | Kinaxis Inc. | 9,678 | 1,248 |
First Capital REIT | 86,150 | 1,241 | |
* | Air Canada Class A | 61,524 | 1,240 |
SmartCentres REIT | 52,716 | 1,227 | |
Colliers International Group Inc. | 11,322 | 1,225 | |
Alamos Gold Inc. Class A | 146,320 | 1,173 | |
CI Financial Corp. | 71,976 | 1,157 | |
*,1 | First Majestic Silver Corp. | 75,385 | 1,142 |
PrairieSky Royalty Ltd. | 102,357 | 1,098 | |
1 | Choice Properties REIT | 92,652 | 1,051 |
IGM Financial Inc. | 28,755 | 1,027 | |
TransAlta Corp. | 104,337 | 1,025 | |
Stella-Jones Inc. | 23,810 | 996 | |
Boralex Inc. Class A | 30,484 | 977 | |
Linamar Corp. | 16,299 | 955 | |
Atco Ltd. Class I | 27,191 | 933 | |
* | Parex Resources Inc. | 48,843 | 920 |
Primo Water Corp. | 54,567 | 912 | |
Methanex Corp. | 24,063 | 879 | |
Canadian Western Bank | 30,681 | 844 | |
Chartwell Retirement Residences | 82,663 | 841 | |
Cargojet Inc. | 5,577 | 821 | |
* | Canada Goose Holdings Inc. | 19,290 | 815 |
Brookfield Infrastructure Corp. Class A | 11,312 | 811 | |
* | Novagold Resources Inc. | 90,139 | 810 |
Innergex Renewable Energy Inc. | 47,094 | 805 | |
Whitecap Resources Inc. | 182,240 | 798 | |
Maple Leaf Foods Inc. | 34,402 | 794 | |
* | Great Canadian Gaming Corp. | 21,143 | 763 |
* | Equinox Gold Corp. | 93,322 | 755 |
Superior Plus Corp. | 61,160 | 747 | |
Crescent Point Energy Corp. | 185,800 | 733 | |
Osisko Gold Royalties Ltd. | 59,916 | 723 | |
* | Pretium Resources Inc. | 68,690 | 721 |
Shares | Market Value ($000) | ||
Centerra Gold Inc. | 77,162 | 712 | |
Enghouse Systems Ltd. | 14,501 | 687 | |
* | ATS Automation Tooling Systems Inc. | 27,635 | 667 |
* | Turquoise Hill Resources Ltd. | 37,125 | 653 |
*,1 | Aurora Cannabis Inc. | 72,647 | 647 |
* | Eldorado Gold Corp. | 62,830 | 621 |
*,1 | Bombardier Inc. Class B | 819,003 | 613 |
Hudbay Minerals Inc. | 79,265 | 592 | |
TransAlta Renewables Inc. | 37,359 | 592 | |
* | Canfor Corp. | 23,459 | 586 |
* | MEG Energy Corp. | 105,341 | 582 |
*,1 | Cronos Group Inc. | 70,696 | 577 |
* | IAMGOLD Corp. | 177,175 | 554 |
Laurentian Bank of Canada | 15,982 | 553 | |
* | Vermilion Energy Inc. | 74,168 | 550 |
* | Home Capital Group Inc. Class B | 20,552 | 543 |
Cascades Inc. | 44,345 | 520 | |
1 | Enerplus Corp. | 95,216 | 512 |
ECN Capital Corp. | 75,845 | 508 | |
Transcontinental Inc. Class A | 25,901 | 491 | |
North West Co. Inc. | 16,800 | 484 | |
Dye & Durham Ltd. | 13,925 | 484 | |
Cominar REIT | 60,240 | 478 | |
Russel Metals Inc. | 20,671 | 474 | |
Winpak Ltd. | 13,570 | 471 | |
Aecon Group Inc. | 30,083 | 457 | |
NFI Group Inc. | 19,177 | 430 | |
1 | Boardwalk REIT | 14,268 | 426 |
* | OceanaGold Corp. | 248,586 | 415 |
* | Torex Gold Resources Inc. | 33,404 | 404 |
Artis REIT | 43,300 | 383 | |
Cogeco Communications Inc. | 3,793 | 360 | |
Mullen Group Ltd. | 32,690 | 358 | |
* | Celestica Inc. | 40,101 | 334 |
Martinrea International Inc. | 29,300 | 318 | |
1 | First National Financial Corp. | 7,029 | 295 |
1 | Dream Office REIT | 15,117 | 260 |
1 | Westshore Terminals Investment Corp. | 14,700 | 240 |
Canadian Imperial Bank of Commerce (XTSE) | 1,229 | 128 | |
1 | GFL Environmental Inc. (XTSE) | 1,460 | 48 |
*,1 | Bombardier Inc. Class A | 7,478 | 7 |
819,412 | |||
Chile (0.1%) | |||
Sociedad Quimica y Minera de Chile SA ADR | 39,977 | 2,108 | |
Empresas COPEC SA | 182,930 | 1,970 | |
Banco De Chile | 17,333,267 | 1,856 | |
Saci Falabella | 354,083 | 1,599 | |
Empresas CMPC SA | 431,120 | 1,198 | |
Sociedad Quimica y Minera de Chile SA Class B Preference Shares | 21,353 | 1,125 | |
Enel Americas SA | 7,732,643 | 1,101 | |
Banco Santander Chile SA | 19,589,525 | 1,075 | |
Cencosud SA | 483,365 | 1,004 | |
Banco de Credito e Inversiones SA | 16,629 | 772 | |
Colbun SA | 3,109,604 | 534 | |
Cia Cervecerias Unidas SA | 55,525 | 511 | |
Enel Chile SA | 6,806,084 | 464 | |
CAP SA | 25,734 | 459 | |
Banco Santander Chile ADR | 18,759 | 417 | |
* | Cia Sud Americana de Vapores SA | 6,023,168 | 364 |
Parque Arauco SA | 209,058 | 325 | |
Empresa Nacional de Telecomunicaciones SA | 52,751 | 296 |
Shares | Market Value ($000) | ||
Aguas Andinas SA Class A | 974,615 | 277 | |
Inversiones Aguas Metropolitanas SA | 349,036 | 269 | |
Cencosud Shopping SA | 161,428 | 264 | |
Plaza SA | 137,445 | 232 | |
Enel Chile SA ADR | 65,984 | 230 | |
* | Itau CorpBanca Chile SA | 61,154,961 | 208 |
Vina Concha y Toro SA | 117,757 | 206 | |
AES Gener SA | 1,218,430 | 200 | |
Ripley Corp. SA | 580,437 | 185 | |
Engie Energia Chile SA | 169,857 | 179 | |
SMU SA | 1,180,463 | 170 | |
Embotelladora Andina SA Preference Shares | 61,493 | 147 | |
* | Latam Airlines Group SA | 77,515 | 141 |
Salfacorp SA | 196,211 | 137 | |
SONDA SA | 157,659 | 100 | |
Besalco SA | 138,378 | 92 | |
Inversiones La Construccion SA | 9,475 | 64 | |
Enel Americas SA ADR | 303 | 2 | |
20,281 | |||
China (4.4%) | |||
Tencent Holdings Ltd. | 2,332,302 | 186,052 | |
* | Alibaba Group Holding Ltd. | 5,549,620 | 160,427 |
*,2 | Meituan Class B | 1,499,557 | 57,395 |
China Construction Bank Corp. Class H | 36,522,026 | 28,828 | |
* | JD.com Inc. ADR | 341,308 | 26,404 |
* | Baidu Inc. ADR | 110,420 | 23,225 |
Ping An Insurance Group Co. of China Ltd. Class H | 2,118,966 | 23,102 | |
* | NIO Inc. ADR | 492,523 | 19,622 |
Industrial & Commercial Bank of China Ltd. Class H | 29,461,245 | 19,117 | |
*,2 | Wuxi Biologics Cayman Inc. | 1,250,740 | 17,558 |
NetEase Inc. ADR | 150,834 | 16,902 | |
* | Pinduoduo Inc. ADR | 114,657 | 15,356 |
* | China Merchants Bank Co. Ltd. Class H | 1,504,398 | 12,084 |
Bank of China Ltd. Class H | 28,777,410 | 11,417 | |
* | Kweichow Moutai Co. Ltd. Class A | 35,199 | 10,874 |
* | TAL Education Group ADR | 155,814 | 8,874 |
* | New Oriental Education & Technology Group Inc. ADR | 576,896 | 8,803 |
ANTA Sports Products Ltd. | 444,000 | 7,920 | |
* | Trip.com Group Ltd. ADR | 199,322 | 7,789 |
Shenzhou International Group Holdings Ltd. | 320,266 | 7,046 | |
Li Ning Co. Ltd. | 838,749 | 6,807 | |
* | Bilibili Inc. ADR | 61,168 | 6,781 |
Sunny Optical Technology Group Co. Ltd. | 273,200 | 6,623 | |
BYD Co. Ltd. Class H | 298,460 | 6,206 | |
Ping An Insurance Group Co. of China Ltd. Class A | 552,517 | 6,174 | |
Country Garden Services Holdings Co. Ltd. | 582,141 | 6,098 | |
* | China Mengniu Dairy Co. Ltd. | 1,119,000 | 5,989 |
* | Alibaba Health Information Technology Ltd. | 1,886,000 | 5,741 |
*,2 | Innovent Biologics Inc. | 527,941 | 5,726 |
China Life Insurance Co. Ltd. Class H | 2,761,271 | 5,598 | |
Geely Automobile Holdings Ltd. | 2,128,200 | 5,543 | |
ENN Energy Holdings Ltd. | 322,318 | 5,500 | |
ZTO Express Cayman Inc. ADR | 170,240 | 5,475 | |
China Resources Land Ltd. | 1,141,909 | 5,346 | |
China Resources Beer Holdings Co. Ltd. | 646,681 | 5,209 | |
* | Vipshop Holdings Ltd. ADR | 168,021 | 5,170 |
China Petroleum and Chemical Corp. (Sinopec) Class H | 9,873,337 | 4,870 | |
* | Zai Lab Ltd. ADR | 29,131 | 4,842 |
2 | Longfor Group Holdings Ltd. | 758,100 | 4,709 |
Agricultural Bank of China Class H | 12,003,500 | 4,650 | |
* | Wuliangye Yibin Co. Ltd. Class A | 103,800 | 4,549 |
Shares | Market Value ($000) | ||
* | China Merchants Bank Co. Ltd. Class A | 555,549 | 4,514 |
CSPC Pharmaceutical Group Ltd. | 3,546,000 | 4,377 | |
China Gas Holdings Ltd. | 1,197,674 | 4,317 | |
Sino Biopharmaceutical Ltd. | 3,993,250 | 4,285 | |
* | Huazhu Group Ltd. ADR | 71,642 | 4,224 |
China Overseas Land & Investment Ltd. | 1,631,980 | 4,130 | |
Sunac China Holdings Ltd. | 1,043,400 | 4,047 | |
Country Garden Holdings Co. | 3,227,230 | 3,836 | |
* | GDS Holdings Ltd. ADR | 45,243 | 3,754 |
China Pacific Insurance Group Co. Ltd. Class H | 1,024,400 | 3,687 | |
* | Kingdee International Software Group Co. Ltd. | 1,102,000 | 3,629 |
* | Haier Smart Home Co. Ltd. Class H | 840,000 | 3,612 |
China Conch Venture Holdings Ltd. | 759,498 | 3,584 | |
*,2 | Kuaishou Technology | 104,500 | 3,538 |
* | Li Auto Inc. ADR | 167,541 | 3,307 |
* | Zijin Mining Group Co. Ltd. Class H | 2,327,301 | 3,252 |
* | Tencent Music Entertainment Group ADR | 181,153 | 3,156 |
2 | China Feihe Ltd. | 1,080,000 | 3,069 |
* | Industrial & Commercial Bank of China Ltd. Class A | 3,874,685 | 3,069 |
Great Wall Motor Co. Ltd. Class H | 1,232,058 | 3,059 | |
PetroChina Co. Ltd. Class H | 8,090,000 | 2,927 | |
Xinyi Solar Holdings Ltd. | 1,660,200 | 2,769 | |
China Shenhua Energy Co. Ltd. Class H | 1,325,500 | 2,761 | |
2 | China Tower Corp. Ltd. Class H | 19,122,576 | 2,751 |
Anhui Conch Cement Co. Ltd. Class H | 457,000 | 2,728 | |
* | China Tourism Group Duty Free Corp. Ltd. Class A | 55,788 | 2,677 |
*,2 | Smoore International Holdings Ltd. | 360,000 | 2,540 |
* | China Vanke Co. Ltd. Class H | 714,089 | 2,497 |
PICC Property & Casualty Co. Ltd. Class H | 2,516,330 | 2,463 | |
Kingsoft Corp. Ltd. | 341,000 | 2,406 | |
* | COSCO SHIPPING Holdings Co. Ltd. Class H | 1,345,500 | 2,397 |
Autohome Inc. ADR | 25,752 | 2,388 | |
2 | WuXi AppTec Co. Ltd. Class H | 100,380 | 2,365 |
2 | Postal Savings Bank of China Co. Ltd. Class H | 3,591,000 | 2,329 |
Weichai Power Co. Ltd. Class H | 1,002,400 | 2,320 | |
2 | Haidilao International Holding Ltd. | 352,000 | 2,278 |
* | KE Holdings Inc. ADR | 42,825 | 2,229 |
China National Building Material Co. Ltd. Class H | 1,532,750 | 2,213 | |
* | CITIC Securities Co. Ltd. Class H | 837,000 | 2,013 |
China Longyuan Power Group Corp. Ltd. Class H | 1,349,000 | 1,984 | |
Shandong Weigao Group Medical Polymer Co. Ltd. Class H | 876,000 | 1,961 | |
Hengan International Group Co. Ltd. | 300,230 | 1,940 | |
Citic Pacific Ltd. | 1,829,000 | 1,921 | |
China Resources Gas Group Ltd. | 352,000 | 1,905 | |
Kingboard Holdings Ltd. | 320,840 | 1,895 | |
JOYY Inc. ADR | 19,644 | 1,867 | |
Bank of Communications Ltd. Class H | 2,908,058 | 1,857 | |
* | Jiangsu Hengrui Medicine Co. Ltd. Class A | 142,097 | 1,841 |
*,3 | GCL-Poly Energy Holdings Ltd. | 7,206,604 | 1,837 |
* | Industrial Bank Co. Ltd. Class A | 546,200 | 1,831 |
*,1 | Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H | 287,639 | 1,825 |
* | Ping An Bank Co. Ltd. Class A | 508,200 | 1,825 |
* | Agricultural Bank of China Ltd. Class A | 3,687,335 | 1,822 |
China CITIC Bank Corp. Ltd. Class H | 3,408,525 | 1,779 | |
China Hongqiao Group Ltd. | 1,118,000 | 1,765 | |
* | Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A | 24,388 | 1,751 |
Zhongsheng Group Holdings Ltd. | 230,500 | 1,743 | |
* | Yihai International Holding Ltd. | 175,000 | 1,702 |
Guangdong Investment Ltd. | 1,102,000 | 1,697 | |
*,2 | Ping An Healthcare and Technology Co. Ltd. | 144,327 | 1,684 |
* | Muyuan Foods Co. Ltd. Class A | 93,892 | 1,635 |
Shares | Market Value ($000) | ||
*,2 | Hansoh Pharmaceutical Group Co. Ltd. | 380,000 | 1,634 |
* | Bank of China Ltd. Class A | 3,238,700 | 1,625 |
Shimao Group Holdings Ltd. | 560,500 | 1,619 | |
*,2 | CanSino Biologics Inc. Class H | 31,400 | 1,564 |
* | BYD Co. Ltd. Class A | 62,648 | 1,537 |
* | LONGi Green Energy Technology Co. Ltd. Class A | 99,689 | 1,521 |
* | Luzhou Laojiao Co. Ltd. Class A | 38,500 | 1,513 |
1 | BYD Electronic International Co. Ltd. | 284,500 | 1,510 |
*,1 | China Evergrande Group | 890,000 | 1,502 |
* | iQIYI Inc. ADR | 99,345 | 1,461 |
Sinopharm Group Co. Ltd. Class H | 472,200 | 1,456 | |
* | Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 22,946 | 1,446 |
Haitong Securities Co. Ltd. Class H | 1,605,539 | 1,436 | |
2 | China International Capital Corp. Ltd. Class H | 558,800 | 1,399 |
* | China Life Insurance Co. Ltd. Class A | 270,972 | 1,380 |
* | China Vanke Co. Ltd. Class A | 313,400 | 1,363 |
* | Tsingtao Brewery Co. Ltd. Class H | 150,322 | 1,361 |
* | Contemporary Amperex Technology Co. Ltd. Class A | 22,240 | 1,336 |
* | XPeng Inc. ADR | 44,342 | 1,326 |
Fosun International Ltd. | 910,464 | 1,308 | |
Wanhua Chemical Group Co. Ltd. Class A | 82,400 | 1,303 | |
* | Chongqing Zhifei Biological Products Co. Ltd. Class A | 37,500 | 1,301 |
Kunlun Energy Co. Ltd. | 1,184,000 | 1,266 | |
* | CITIC Securities Co. Ltd. Class A | 342,500 | 1,259 |
* | Aier Eye Hospital Group Co. Ltd. Class A | 108,912 | 1,248 |
* | Shanghai Pudong Development Bank Co. Ltd. Class A | 804,486 | 1,248 |
China Minsheng Banking Corp. Ltd. Class H | 2,432,512 | 1,246 | |
* | New China Life Insurance Co. Ltd. Class H | 310,301 | 1,192 |
China Resources Power Holdings Co. Ltd. | 903,400 | 1,187 | |
* | China Yangtze Power Co. Ltd. Class A | 385,094 | 1,187 |
China Everbright International Ltd. | 1,886,777 | 1,186 | |
*,2 | Akeso Inc. | 173,000 | 1,183 |
*,2 | Hua Hong Semiconductor Ltd. | 190,084 | 1,182 |
CIFI Holdings Group Co. Ltd. | 1,310,000 | 1,170 | |
People's Insurance Co. Group of China Ltd. Class H | 3,410,000 | 1,166 | |
* | Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A | 38,995 | 1,157 |
1,2 | Jinxin Fertility Group Ltd. | 444,000 | 1,138 |
* | Daqo New Energy Corp. ADR | 14,105 | 1,135 |
Jiangxi Copper Co. Ltd. Class H | 461,000 | 1,119 | |
*,2 | JD Health International Inc. | 72,361 | 1,117 |
China Medical System Holdings Ltd. | 482,000 | 1,113 | |
China Molybdenum Co. Ltd. Class H | 1,638,000 | 1,106 | |
* | East Money Information Co. Ltd. Class A | 219,760 | 1,090 |
* | Weibo Corp. ADR | 21,480 | 1,083 |
* | 360 DigiTech Inc. ADR | 40,756 | 1,044 |
*,1 | HengTen Networks Group Ltd. | 885,200 | 1,043 |
Far East Horizon Ltd. | 897,000 | 1,029 | |
* | Franshion Properties of China Ltd. | 2,712,000 | 1,027 |
* | Luxshare Precision Industry Co. Ltd. Class A | 180,069 | 1,023 |
* | Bank of Ningbo Co. Ltd. Class A | 156,500 | 1,020 |
* | Sany Heavy Industry Co. Ltd. Class A | 214,146 | 1,017 |
China Insurance International Holdings Co. Ltd. | 542,659 | 1,005 | |
3 | Brilliance China Automotive Holdings Ltd. | 1,054,000 | 991 |
* | China Southern Airlines Co. Ltd. Class H | 1,464,000 | 991 |
* | Zijin Mining Group Co. Ltd. Class A | 584,100 | 987 |
* | 21vianet Group Inc. ADR | 34,851 | 973 |
*,2 | Venus MedTech Hangzhou Inc. Class H | 109,000 | 965 |
* | Air China Ltd. Class H | 1,220,000 | 965 |
China Resources Cement Holdings Ltd. | 882,000 | 961 | |
* | BOE Technology Group Co. Ltd. Class A | 850,900 | 959 |
Kingboard Laminates Holdings Ltd. | 380,858 | 950 |
Shares | Market Value ($000) | ||
*,1,2 | China Merchants Securities Co. Ltd. Class H | 678,160 | 948 |
Beijing Enterprises Holdings Ltd. | 290,000 | 946 | |
* | Inner Mongolia Yili Industrial Group Co. Ltd. Class A | 149,800 | 944 |
Dongfeng Motor Group Co. Ltd. Class H | 1,078,000 | 937 | |
* | China Galaxy Securities Co. Ltd. Class H | 1,573,000 | 935 |
*,2 | Hangzhou Tigermed Consulting Co. Ltd. Class H | 47,500 | 931 |
2 | Pharmaron Beijing Co. Ltd. Class H | 45,100 | 931 |
*,2 | Fuyao Glass Industry Group Co. Ltd. Class H | 160,400 | 929 |
*,2 | Jiumaojiu International Holdings Ltd. | 223,000 | 929 |
*,2 | Weimob Inc. | 420,000 | 927 |
* | Guangzhou Automobile Group Co. Ltd. Class H | 1,071,399 | 914 |
*,2 | Huatai Securities Co. Ltd. Class H | 638,564 | 911 |
Agile Group Holdings Ltd. | 575,500 | 899 | |
China Merchants Port Holdings Co. Ltd. | 562,000 | 899 | |
* | China Pacific Insurance Group Co. Ltd. Class A | 176,988 | 897 |
China Lesso Group Holdings Ltd. | 353,000 | 888 | |
* | Anhui Conch Cement Co. Ltd. Class A | 117,500 | 888 |
2 | CGN Power Co. Ltd. Class H | 3,806,832 | 876 |
Guangzhou R&F Properties Co. Ltd. Class H | 678,600 | 866 | |
Yuexiu Property Co. Ltd. | 3,747,207 | 866 | |
Hopson Development Holdings Ltd. | 220,000 | 863 | |
* | Chinasoft International Ltd. | 764,000 | 856 |
* | SAIC Motor Corp. Ltd. Class A | 276,099 | 855 |
* | China Railway Group Ltd. Class H | 1,645,000 | 849 |
*,1,2 | China Literature Ltd. | 79,600 | 829 |
Haitian International Holdings Ltd. | 203,000 | 826 | |
*,1 | Gome Electrical Appliances Holdings Ltd. | 5,029,720 | 823 |
Yangzijiang Shipbuilding Holdings Ltd. | 766,936 | 823 | |
2 | Yadea Group Holdings Ltd. | 376,000 | 823 |
Nine Dragons Paper Holdings Ltd. | 595,000 | 815 | |
China Meidong Auto Holdings Ltd. | 162,000 | 808 | |
* | Sungrow Power Supply Co. Ltd. Class A | 58,500 | 807 |
Momo Inc. ADR | 54,687 | 802 | |
* | Beijing Enterprises Water Group Ltd. | 2,101,015 | 802 |
* | Tongcheng-Elong Holdings Ltd. | 320,000 | 801 |
* | Tongwei Co. Ltd. Class A | 148,100 | 800 |
* | Haier Smart Home Co. Ltd. Class A | 155,899 | 796 |
* | China State Construction Engineering Corp. Ltd. Class A | 1,039,800 | 793 |
* | GF Securities Co. Ltd. Class H | 547,000 | 791 |
* | Lufax Holding Ltd. ADR | 66,332 | 789 |
* | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | 14,898 | 778 |
* | Genscript Biotech Corp. | 336,000 | 777 |
Kwg Group Holdings Ltd. | 481,500 | 771 | |
* | Changchun High & New Technology Industry Group Inc. Class A | 10,046 | 770 |
* | ZTE Corp. Class H | 308,814 | 769 |
* | Zhuzhou CRRC Times Electric Co. Ltd. Class H | 192,509 | 764 |
Cosco Shipping Ports Ltd. | 908,000 | 763 | |
TravelSky Technology Ltd. Class H | 347,000 | 759 | |
* | Ming Yuan Cloud Group Holdings Ltd. | 164,000 | 757 |
* | Bank of Communications Co. Ltd. Class A | 1,016,300 | 755 |
*,2 | Hygeia Healthcare Holdings Co. Ltd. | 96,200 | 754 |
*,1,2 | ZhongAn Online P&C Insurance Co. Ltd. Class H | 127,556 | 752 |
* | Foshan Haitian Flavouring & Food Co. Ltd. Class A | 28,700 | 749 |
* | China Minsheng Banking Corp. Ltd. Class A | 1,032,100 | 749 |
* | Seazen Group Ltd. | 702,038 | 748 |
* | China Cinda Asset Management Co. Ltd. Class H | 3,785,000 | 744 |
* | Alibaba Pictures Group Ltd. | 5,090,000 | 740 |
* | Yanzhou Coal Mining Co. Ltd. Class H | 616,000 | 734 |
China Power International Development Ltd. | 3,199,851 | 733 | |
Fu Shou Yuan International Group Ltd. | 678,000 | 733 | |
2 | Topsports International Holdings Ltd. | 544,000 | 732 |
Shares | Market Value ($000) | ||
1,2 | Ganfeng Lithium Co. Ltd. Class H | 54,200 | 726 |
China Education Group Holdings Ltd. | 300,000 | 724 | |
* | Fuyao Glass Industry Group Co. Ltd. Class A | 91,400 | 721 |
Great Wall Motor Co. Ltd. Class A | 139,400 | 720 | |
Logan Group Co. Ltd. | 452,000 | 718 | |
*,2 | InnoCare Pharma Ltd. | 225,000 | 711 |
* | WuXi AppTec Co. Ltd. Class A | 28,904 | 706 |
* | Anhui Gujing Distillery Co. Ltd. Class B | 52,300 | 701 |
* | Canadian Solar Inc. | 16,800 | 693 |
* | Will Semiconductor Co. Ltd. Shanghai Class A | 14,900 | 692 |
* | Aluminum Corp. of China Ltd. Class H | 1,333,331 | 689 |
SF Holding Co. Ltd. Class A | 69,598 | 688 | |
*,2 | Shandong Gold Mining Co. Ltd. Class H | 376,050 | 687 |
*,1,2 | Shanghai Junshi Biosciences Co. Ltd. Class H | 65,800 | 683 |
Shenzhen International Holdings Ltd. | 402,000 | 668 | |
* | New China Life Insurance Co. Ltd. Class A | 89,100 | 668 |
* | XD Inc. | 77,000 | 665 |
Zoomlion Heavy Industry Science and Technology Co. Ltd. Class H | 474,380 | 656 | |
* | China Everbright Bank Co. Ltd. Class A | 1,124,800 | 656 |
Greentown Service Group Co. Ltd. | 408,000 | 649 | |
* | 51job Inc. ADR | 10,508 | 647 |
* | Shanghai Pharmaceuticals Holding Co. Ltd. Class H | 281,900 | 641 |
* | Eve Energy Co. Ltd. Class A | 47,005 | 640 |
* | Bank of Shanghai Co. Ltd. Class A | 503,837 | 636 |
*,2 | Sunac Services Holdings Ltd. | 200,455 | 620 |
Sinotruk Hong Kong Ltd. | 252,000 | 619 | |
* | Baoshan Iron & Steel Co. Ltd. Class A | 464,000 | 617 |
* | Sihuan Pharmaceutical Holdings Group Ltd. | 1,546,000 | 617 |
* | Poly Developments and Holdings Group Co. Ltd. Class A | 284,799 | 615 |
* | China Petroleum & Chemical Corp. Class A | 924,800 | 610 |
* | Focus Media Information Technology Co. Ltd. Class A | 363,700 | 604 |
China Yongda Automobiles Services Holdings Ltd. | 330,500 | 598 | |
*,2 | Guotai Junan Securities Co. Ltd. Class H | 418,600 | 594 |
* | Shenzhen Inovance Technology Co. Ltd. Class A | 43,000 | 592 |
* | Huaneng Power International Inc. Class H | 1,642,000 | 591 |
2,3 | China Huarong Asset Management Co. Ltd. Class H | 4,482,000 | 589 |
* | Baozun Inc. ADR | 16,759 | 582 |
AviChina Industry & Technology Co. Ltd. Class H | 907,000 | 582 | |
Perennial Energy Holdings Ltd. | 295,000 | 582 | |
* | China Shenhua Energy Co. Ltd. Class A | 195,400 | 579 |
*,1,2 | Peijia Medical Ltd. | 158,000 | 578 |
Shanghai Industrial Holdings Ltd. | 369,000 | 570 | |
Shenzhen Expressway Co. Ltd. Class H | 550,000 | 569 | |
* | NARI Technology Co. Ltd. Class A | 114,400 | 563 |
* | Sinotrans Ltd. Class H | 1,224,000 | 559 |
2 | Dali Foods Group Co. Ltd. | 939,000 | 558 |
China Traditional Chinese Medicine Holdings Co. Ltd. | 962,000 | 549 | |
2 | A-Living Smart City Services Co. Ltd. | 118,750 | 546 |
* | Tsingtao Brewery Co. Ltd. Class A | 38,600 | 541 |
* | Kingsoft Cloud Holdings Ltd. ADR | 12,251 | 538 |
* | Lens Technology Co. Ltd. Class A | 133,400 | 536 |
Flat Glass Group Co. Ltd. Class H | 173,000 | 531 | |
* | Daqin Railway Co. Ltd. Class A | 498,400 | 529 |
*,1 | GSX Techedu Inc. ADR | 16,491 | 527 |
* | China Everbright Bank Co. Ltd. Class H | 1,262,000 | 527 |
* | Shanghai Baosight Software Co. Ltd. Class B | 139,172 | 524 |
Shanghai Putailai New Energy Technology Co. Ltd. Class A | 42,000 | 524 | |
*,1 | Yeahka Ltd. | 63,600 | 523 |
* | Huatai Securities Co. Ltd. Class A | 211,700 | 520 |
* | Beijing Oriental Yuhong Waterproof Technology Co. Ltd. Class A | 58,350 | 519 |
Zhejiang Expressway Co. Ltd. Class H | 596,000 | 518 |
Shares | Market Value ($000) | ||
Shenzhen Kangtai Biological Products Co. Ltd. Class A | 18,607 | 518 | |
Ever Sunshine Lifestyle Services Group Ltd. | 208,000 | 512 | |
Bosideng International Holdings Ltd. | 996,000 | 505 | |
* | Guangdong Haid Group Co. Ltd. Class A | 39,077 | 503 |
* | TCL Technology Group Corp. Class A | 363,800 | 503 |
* | Noah Holdings Ltd. ADR | 11,404 | 502 |
China Oilfield Services Ltd. Class H | 542,000 | 495 | |
Powerlong Real Estate Holdings Ltd. | 471,000 | 495 | |
* | Beijing Capital International Airport Co. Ltd. Class H | 680,000 | 494 |
Citic Pacific Special Steel Group Co. Ltd. Class A | 122,910 | 490 | |
* | Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A | 266,700 | 484 |
* | Sanan Optoelectronics Co. Ltd. Class A | 125,100 | 483 |
* | Ecovacs Robotics Co. Ltd. Class A | 18,800 | 474 |
* | Yunnan Baiyao Group Co. Ltd. Class A | 28,500 | 472 |
*,1 | Xinjiang Goldwind Science & Technology Co. Ltd. Class H | 284,765 | 469 |
*,2 | China Railway Signal & Communication Corp. Ltd. Class H | 1,180,500 | 469 |
* | JinkoSolar Holding Co. Ltd. ADR | 12,666 | 468 |
* | Ganfeng Lithium Co. Ltd. Class A | 27,900 | 468 |
China Coal Energy Co. Ltd. Class H | 859,000 | 465 | |
* | GoerTek Inc. Class A | 80,300 | 465 |
Ginlong Technologies Co. Ltd. Class A | 14,600 | 462 | |
* | Mango Excellent Media Co. Ltd. Class A | 44,026 | 461 |
Maxscend Microelectronics Co. Ltd. Class A | 7,020 | 461 | |
* | Guotai Junan Securities Co. Ltd. Class A | 178,800 | 457 |
2 | China Resources Pharmaceutical Group Ltd. | 676,000 | 455 |
China Aoyuan Group Ltd. | 437,000 | 454 | |
2 | Legend Holdings Corp. Class H | 275,100 | 450 |
* | Hangzhou Tigermed Consulting Co. Ltd. Class A | 18,650 | 449 |
* | ZTE Corp. Class A | 99,698 | 444 |
Henan Shuanghui Investment & Development Co. Ltd. Class A | 78,478 | 443 | |
* | JD.com Inc. Class A | 11,406 | 440 |
* | Shenwan Hongyuan Group Co. Ltd. Class A | 629,900 | 439 |
* | Wingtech Technology Co. Ltd. Class A | 33,400 | 438 |
* | Yonghui Superstores Co. Ltd. Class A | 508,400 | 437 |
China Overseas Property Holdings Ltd. | 427,493 | 432 | |
Sany Heavy Equipment International Holdings Co. Ltd. | 356,000 | 431 | |
1 | Kaisa Group Holdings Ltd. | 989,714 | 430 |
Gree Electric Appliances Inc. of Zhuhai Class A | 46,500 | 429 | |
*,1,2 | Zhou Hei Ya International Holdings Co. Ltd. | 351,000 | 429 |
* | Iflytek Co. Ltd. Class A | 54,600 | 428 |
Shenzhen Investment Ltd. | 1,161,953 | 425 | |
*,1 | HUYA Inc. ADR | 24,136 | 425 |
1 | Tianneng Power International Ltd. | 232,000 | 425 |
* | GF Securities Co. Ltd. Class A | 182,700 | 418 |
* | Jiangsu Expressway Co. Ltd. Class A | 261,600 | 414 |
China State Construction International Holdings Ltd. | 591,750 | 414 | |
* | Datang International Power Generation Co. Ltd. Class H | 2,792,000 | 413 |
* | Yonyou Network Technology Co. Ltd. Class A | 80,667 | 412 |
* | Lifetech Scientific Corp. | 759,998 | 410 |
China Grand Pharmaceutical and Healthcare Holdings Ltd. Class A | 486,080 | 408 | |
Yunnan Energy New Material Co. Ltd. Class A | 19,700 | 408 | |
*,2 | 3SBio Inc. | 432,000 | 408 |
* | Niu Technologies ADR | 10,728 | 401 |
Sinopec Shanghai Petrochemical Co. Ltd. Class H | 1,620,000 | 400 | |
*,1,2 | CSC Financial Co. Ltd. Class H | 340,000 | 396 |
China Everbright Ltd. | 330,000 | 394 | |
China SCE Group Holdings Ltd. | 837,000 | 392 | |
Angang Steel Co. Ltd. Class H | 566,800 | 390 | |
* | Seazen Holdings Co. Ltd. Class A | 55,900 | 388 |
Jiangsu Expressway Co. Ltd. Class H | 328,000 | 386 | |
* | China Construction Bank Corp. Class A | 371,200 | 386 |
Shares | Market Value ($000) | ||
* | AECC Aviation Power Co. Ltd. Class A | 66,200 | 386 |
* | Topchoice Medical Corp. Class A | 7,995 | 385 |
China Communications Services Corp. Ltd. Class H | 886,000 | 383 | |
2 | Hope Education Group Co. Ltd. | 1,140,000 | 383 |
* | Bank of Beijing Co. Ltd. Class A | 521,200 | 383 |
* | Zhejiang HangKe Technology Inc. Co. Class A | 34,445 | 383 |
* | China Coal Energy Co. Ltd. Class A | 353,900 | 382 |
* | Jiangsu Hengli Hydraulic Co. Ltd. Class A | 28,672 | 380 |
* | Metallurgical Corp. of China Ltd. Class H | 1,618,000 | 380 |
* | Baidu Inc. Class A | 14,288 | 379 |
China Merchants Securities Co. Ltd. Class A | 130,987 | 378 | |
* | Hainan Meilan International Airport Co. Ltd. Class H | 89,000 | 377 |
*,2 | Alphamab Oncology | 205,000 | 375 |
* | Qingdao Haier Biomedical Co. Ltd. Class A | 24,337 | 373 |
* | COFCO Meat Holdings Ltd. | 734,000 | 372 |
Lonking Holdings Ltd. | 877,000 | 372 | |
* | Chaozhou Three-Circle Group Co. Ltd. Class A | 55,600 | 371 |
* | Bank of Hangzhou Co. Ltd. Class A | 145,400 | 371 |
*,1 | Ausnutria Dairy Corp. Ltd. | 249,000 | 368 |
* | Western Superconducting Technologies Co. Ltd. Class A | 44,887 | 367 |
* | Walvax Biotechnology Co. Ltd. Class A | 38,000 | 366 |
* | Huaxia Bank Co. Ltd. Class A | 379,500 | 366 |
* | Hundsun Technologies Inc. Class A | 25,890 | 366 |
Zhaojin Mining Industry Co. Ltd. Class H | 402,500 | 365 | |
* | China CITIC Bank Corp. Ltd. Class A | 454,900 | 364 |
Xtep International Holdings Ltd. | 414,000 | 361 | |
* | Pharmaron Beijing Co. Ltd. Class A | 14,442 | 361 |
* | Shanghai International Airport Co. Ltd. Class A | 47,541 | 360 |
Shougang Fushan Resources Group Ltd. | 1,361,524 | 356 | |
* | Zhejiang Huayou Cobalt Co. Ltd. Class A | 28,400 | 356 |
* | China Shipbuilding Industry Co. Ltd. Class A | 563,300 | 356 |
* | Aluminum Corp. of China Ltd. Class A | 520,700 | 356 |
2 | China Yuhua Education Corp. Ltd. | 376,000 | 356 |
2 | Luye Pharma Group Ltd. | 585,000 | 354 |
Livzon Pharmaceutical Group Inc. Class H | 75,806 | 354 | |
* | Bank of Jiangsu Co. Ltd. Class A | 324,200 | 354 |
* | Hengli Petrochemical Co. Ltd. Class A | 77,500 | 353 |
Times China Holdings Ltd. | 246,000 | 350 | |
* | Huadong Medicine Co. Ltd. Class A | 43,130 | 349 |
Greentown China Holdings Ltd. | 289,879 | 348 | |
* | China Railway Group Ltd. Class A | 417,300 | 347 |
1 | Poly Property Services Co. Ltd. | 47,200 | 345 |
China Water Affairs Group Ltd. | 424,000 | 344 | |
* | Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B | 380,411 | 343 |
* | LexinFintech Holdings Ltd. ADR | 37,354 | 340 |
* | Shenghe Resources Holding Co. Ltd. Class A | 132,900 | 338 |
* | Digital China Holdings Ltd. | 449,499 | 336 |
* | Jiangxi Zhengbang Technology Co. Ltd. Class A | 147,700 | 336 |
* | Shaanxi Coal Industry Co. Ltd. Class A | 193,300 | 335 |
* | Lao Feng Xiang Co. Ltd. Class B | 110,794 | 334 |
* | Shanghai Electric Group Co. Ltd. Class H | 958,000 | 332 |
Yuexiu REIT | 658,940 | 331 | |
* | Jiangxi Copper Co. Ltd. Class A | 80,700 | 329 |
Sinopec Engineering Group Co. Ltd. Class H | 532,135 | 328 | |
SSY Group Ltd. | 534,336 | 328 | |
* | Gigadevice Semiconductor Beijing Inc. Class A | 11,037 | 328 |
* | Hualan Biological Engineering Inc. Class A | 50,375 | 326 |
* | China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A | 181,800 | 326 |
Chongqing Rural Commercial Bank Co. Ltd. Class H | 766,000 | 325 | |
* | Unigroup Guoxin Microelectronics Co. Ltd. Class A | 18,000 | 324 |
Hollysys Automation Technologies Ltd. | 23,767 | 322 |
Shares | Market Value ($000) | ||
* | Maanshan Iron & Steel Co. Ltd. Class H | 674,000 | 322 |
* | JiuGui Liquor Co. Ltd. Class A | 10,500 | 321 |
* | Yanzhou Coal Mining Co. Ltd. Class A | 160,200 | 321 |
2 | China East Education Holdings Ltd. | 137,500 | 320 |
* | COSCO SHIPPING Holdings Co. Ltd. Class A | 113,800 | 320 |
* | Zhejiang NHU Co. Ltd. Class A | 52,900 | 319 |
* | KWG Living Group Holdings Ltd. | 310,750 | 318 |
* | Wuxi Lead Intelligent Equipment Co. Ltd. Class A | 23,400 | 318 |
* | Inner Mongolia Yitai Coal Co. Ltd. Class B | 479,704 | 317 |
* | Huayu Automotive Systems Co. Ltd. Class A | 78,000 | 315 |
Guangzhou Tinci Materials Technology Co. Ltd. Class A | 30,430 | 315 | |
Lomon Billions Group Co. Ltd. Class A | 60,100 | 313 | |
1 | Shandong Chenming Paper Holdings Ltd. Class H | 360,750 | 312 |
* | NAURA Technology Group Co. Ltd. Class A | 12,200 | 310 |
* | Jafron Biomedical Co. Ltd. Class A | 20,770 | 309 |
* | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H | 114,000 | 307 |
* | China Jushi Co. Ltd. Class A | 110,000 | 305 |
Gemdale Properties & Investment Corp. Ltd. | 2,166,000 | 304 | |
* | C&D International Investment Group Ltd. | 151,000 | 301 |
* | DouYu International Holdings Ltd. ADR | 32,974 | 300 |
* | Beijing New Building Materials plc Class A | 42,100 | 299 |
* | Tianli Education International Holdings Ltd. | 358,000 | 297 |
* | Zhejiang Cfmoto Power Co. Ltd. Class A | 13,000 | 297 |
China Overseas Grand Oceans Group Ltd. | 462,500 | 295 | |
Zhongyu Gas Holdings Ltd. | 338,000 | 295 | |
* | Bank of Nanjing Co. Ltd. Class A | 208,400 | 295 |
Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A | 89,010 | 293 | |
* | Tianjin Zhonghuan Semiconductor Co. Ltd. Class A | 68,361 | 290 |
* | Shenzhen Overseas Chinese Town Co. Ltd. Class A | 201,900 | 290 |
* | Founder Securities Co. Ltd. Class A | 204,400 | 290 |
2 | Genertec Universal Medical Group Co. Ltd. | 349,000 | 290 |
* | AVIC Shenyang Aircraft Co. Ltd. Class A | 32,397 | 289 |
Q Technology Group Co. Ltd. | 144,000 | 287 | |
* | AVIC Jonhon Optronic Technology Co. Ltd. Class A | 27,300 | 287 |
* | Yantai Changyu Pioneer Wine Co. Ltd. Class B | 143,033 | 286 |
* | AVIC Xi'an Aircraft Industry Group Co. Ltd. Class A | 76,900 | 285 |
Dongyue Group Ltd. | 326,000 | 284 | |
* | Shandong Chenming Paper Holdings Ltd. Class A | 172,000 | 284 |
Xinyi Energy Holdings Ltd. | 582,000 | 283 | |
*,1 | China International Marine Containers Group Co. Ltd. Class H | 150,600 | 283 |
* | China Northern Rare Earth Group High-Tech Co. Ltd. Class A | 90,500 | 283 |
Yuzhou Group Holdings Co. Ltd. | 998,122 | 277 | |
* | China National Nuclear Power Co. Ltd. Class A | 341,500 | 275 |
BBMG Corp. Class H | 1,331,000 | 274 | |
* | Huaxin Cement Co. Ltd. Class B | 128,100 | 273 |
* | Financial Street Holdings Co. Ltd. Class A | 285,300 | 273 |
Poly Property Group Co. Ltd. | 952,000 | 272 | |
* | BOE Technology Group Co. Ltd. Class B | 512,200 | 271 |
Zhejiang Dahua Technology Co. Ltd. Class A | 74,600 | 269 | |
* | China Eastern Airlines Corp. Ltd. Class A | 333,500 | 269 |
* | Chongqing Brewery Co. Ltd. Class A | 11,100 | 269 |
2 | Midea Real Estate Holding Ltd. | 117,800 | 268 |
* | Ovctek China Inc. Class A | 14,999 | 268 |
* | New Hope Liuhe Co. Ltd. Class A | 104,100 | 267 |
* | Lepu Medical Technology Beijing Co. Ltd. Class A | 53,900 | 267 |
* | Chongqing Changan Automobile Co. Ltd. Class A | 105,600 | 267 |
Powerlong Commercial Management Holdings Ltd. | 68,000 | 267 | |
*,2 | BAIC Motor Corp. Ltd. Class H | 735,900 | 266 |
* | COSCO SHIPPING Energy Transportation Co. Ltd. Class H | 600,000 | 261 |
Jinchuan Group International Resources Co. Ltd. | 1,512,000 | 261 | |
* | Tianjin Guangyu Development Co. Ltd. Class A | 310,000 | 260 |
Shares | Market Value ($000) | ||
*,2 | Shenwan Hongyuan Group Co. Ltd. Class H | 952,800 | 260 |
* | Hangzhou Silan Microelectronics Co. Ltd. Class A | 46,900 | 260 |
* | Chongqing Changan Automobile Co. Ltd. Class B | 320,062 | 259 |
* | SDIC Power Holdings Co. Ltd. Class A | 169,500 | 259 |
* | Sinosoft Co. Ltd. Class A | 46,700 | 258 |
* | Anhui Gujing Distillery Co. Ltd. Class A | 7,300 | 256 |
Intco Medical Technology Co. Ltd. Class A | 9,750 | 256 | |
China Oriental Group Co. Ltd. | 754,000 | 255 | |
* | Shandong Hualu Hengsheng Chemical Co. Ltd. Class A | 42,300 | 254 |
* | OneConnect Financial Technology Co. Ltd. ADR | 17,138 | 253 |
* | Montage Technology Co. Ltd. Class A | 30,642 | 253 |
Jiayuan International Group Ltd. | 548,000 | 252 | |
* | China Oilfield Services Ltd. Class A | 122,225 | 248 |
* | JCET Group Co. Ltd. Class A | 43,900 | 248 |
* | Jiangsu King's Luck Brewery JSC Ltd. Class A | 30,027 | 247 |
PAX Global Technology Ltd. | 222,000 | 246 | |
Haitong Securities Co. Ltd. Class A | 141,000 | 241 | |
*,1,2 | China Logistics Property Holdings Co. Ltd. | 422,000 | 240 |
* | Shanghai Bairun Investment Holding Group Co. Ltd. Class A | 12,500 | 239 |
* | Yunnan Aluminium Co. Ltd. Class A | 125,400 | 238 |
* | Hisense Home Appliances Group Co. Ltd. Class H | 141,000 | 237 |
* | Fu Jian Anjoy Foods Co. Ltd. Class A | 6,100 | 237 |
* | GEM Co. Ltd. Class A | 153,900 | 236 |
* | Suning.com Co. Ltd. Class A | 229,700 | 236 |
* | Dashang Co. Ltd. Class A | 72,400 | 235 |
* | Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A | 127,300 | 231 |
* | China Reinsurance Group Corp. Class H | 2,218,000 | 231 |
* | Western Region Gold Co. Ltd. Class A | 119,100 | 230 |
2 | Qingdao Port International Co. Ltd. Class H | 373,000 | 229 |
* | Industrial Securities Co. Ltd. Class A | 163,500 | 229 |
* | Asymchem Laboratories Tianjin Co. Ltd. Class A | 4,500 | 228 |
* | CSG Holding Co. Ltd. Class B | 516,606 | 227 |
* | Skyworth Group Ltd. | 695,340 | 227 |
* | Shandong Linglong Tyre Co. Ltd. Class A | 26,400 | 226 |
* | TCL Electronics Holdings Ltd. | 304,333 | 225 |
* | BBMG Corp. Class A | 524,500 | 225 |
* | Shanghai Jinjiang International Hotels Co. Ltd. Class A | 23,900 | 225 |
* | Inner Mongolia BaoTou Steel Union Co. Ltd. Class A | 983,100 | 223 |
Hithink RoyalFlush Information Network Co. Ltd. Class A | 13,353 | 223 | |
China Suntien Green Energy Corp. Ltd. Class H | 581,000 | 223 | |
* | Shanghai Pharmaceuticals Holding Co. Ltd. Class A | 64,600 | 223 |
* | XCMG Construction Machinery Co. Ltd. Class A | 194,600 | 221 |
* | Yantai Changyu Pioneer Wine Co. Ltd. Class A | 38,730 | 221 |
* | Guangzhou Automobile Group Co. Ltd. Class A | 128,600 | 221 |
* | Kingfa Sci & Tech Co. Ltd. Class A | 62,900 | 220 |
Tiangong International Co. Ltd. | 354,000 | 220 | |
* | Guosen Securities Co. Ltd. Class A | 136,055 | 220 |
2 | China New Higher Education Group Ltd. | 275,000 | 220 |
Zhuguang Holdings Group Co. Ltd. | 762,000 | 218 | |
* | China Eastern Airlines Corp. Ltd. Class H | 496,000 | 217 |
* | Songcheng Performance Development Co. Ltd. Class A | 64,640 | 217 |
* | Zhejiang Satellite Petrochemical Co. Ltd. Class A | 34,600 | 217 |
Shoucheng Holdings Ltd. | 947,600 | 216 | |
* | Centre Testing International Group Co. Ltd. Class A | 42,890 | 216 |
* | Wuhan Guide Infrared Co. Ltd. Class A | 40,120 | 216 |
* | CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A | 119,200 | 216 |
* | Yealink Network Technology Corp. Ltd. Class A | 19,930 | 215 |
Lingyi iTech Guangdong Co. Class A | 169,000 | 214 | |
* | Fangda Carbon New Material Co. Ltd. Class A | 156,135 | 214 |
* | Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A | 9,600 | 213 |
Offcn Education Technology Co. Ltd. Class A | 53,900 | 212 |
Shares | Market Value ($000) | ||
NetDragon Websoft Holdings Ltd. | 76,000 | 212 | |
Glodon Co. Ltd. Class A | 18,900 | 212 | |
E-House China Enterprise Holdings Ltd. | 195,900 | 212 | |
Greatview Aseptic Packaging Co. Ltd. | 426,000 | 210 | |
* | Beijing Capital Development Co. Ltd. Class A | 243,500 | 210 |
* | Kuang-Chi Technologies Co. Ltd. Class A | 72,100 | 208 |
* | Lao Feng Xiang Co. Ltd. Class A | 24,300 | 207 |
China Dongxiang Group Co. Ltd. | 1,565,000 | 206 | |
* | SG Micro Corp. Class A | 5,100 | 206 |
* | Shandong Nanshan Aluminum Co. Ltd. Class A | 350,000 | 206 |
Tong Ren Tang Technologies Co. Ltd. Class H | 259,000 | 205 | |
* | Shanghai Bailian Group Co. Ltd. Class B | 193,500 | 205 |
Sino-Ocean Group Holding Ltd. | 922,500 | 205 | |
* | Tongkun Group Co. Ltd. Class A | 58,000 | 204 |
* | Tianshan Aluminum Group Co. Ltd. Class A | 131,700 | 204 |
* | Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A | 4,300 | 204 |
* | Gemdale Corp. Class A | 111,700 | 202 |
* | Beijing-Shanghai High Speed Railway Co. Ltd. Class A | 222,700 | 202 |
* | Shengyi Technology Co. Ltd. Class A | 56,300 | 202 |
*,1 | Kangji Medical Holdings Ltd. | 120,500 | 201 |
*,2 | Ascentage Pharma Group International | 41,100 | 201 |
* | Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A | 6,700 | 201 |
Bank of Chongqing Co. Ltd. Class H | 295,500 | 198 | |
*,1,2 | Archosaur Games Inc. | 111,000 | 198 |
* | Huizhou Desay Sv Automotive Co. Ltd. Class A | 12,200 | 197 |
* | JA Solar Technology Co. Ltd. Class A | 49,300 | 197 |
* | Trip.com Group Ltd. | 4,963 | 197 |
* | Zhejiang Hangmin Co. Ltd. Class A | 232,400 | 196 |
* | Spring Airlines Co. Ltd. Class A | 19,800 | 196 |
* | Sohu.com Ltd. ADR | 10,354 | 195 |
* | Rongsheng Petrochemical Co. Ltd. Class A | 44,600 | 195 |
* | Orient Securities Co. Ltd. Class A | 143,800 | 195 |
Yanlord Land Group Ltd. | 194,600 | 194 | |
Thunder Software Technology Co. Ltd. Class A | 9,400 | 194 | |
1,2 | AK Medical Holdings Ltd. | 124,000 | 193 |
* | Hangzhou First Applied Material Co. Ltd. Class A | 13,640 | 192 |
* | Sichuan Swellfun Co. Ltd. Class A | 12,100 | 191 |
* | Sangfor Technologies Inc. Class A | 4,500 | 190 |
* | SOHO China Ltd. | 625,500 | 189 |
* | Shanghai International Port Group Co. Ltd. Class A | 265,200 | 189 |
* | Baozun Inc. Class A | 16,259 | 189 |
*,2 | Orient Securities Co. Ltd. Class H | 296,000 | 188 |
* | Sichuan Chuantou Energy Co. Ltd. Class A | 107,400 | 187 |
* | Zhejiang Century Huatong Group Co. Ltd. Class A | 182,300 | 186 |
* | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | 31,200 | 186 |
* | Han's Laser Technology Industry Group Co. Ltd. Class A | 29,697 | 184 |
Shandong Sinocera Functional Material Co. Ltd. Class A | 24,100 | 184 | |
By-health Co. Ltd. Class A | 36,600 | 184 | |
* | China Union Holdings Ltd. Class A | 321,700 | 184 |
* | Gongniu Group Co. Ltd. Class A | 6,100 | 184 |
* | Skshu Paint Co. Ltd. Class A | 5,000 | 183 |
* | Shanghai Electric Group Co. Ltd. Class A | 232,100 | 183 |
* | Angel Yeast Co. Ltd. Class A | 20,300 | 183 |
* | Beijing Tiantan Biological Products Corp. Ltd. Class A | 32,739 | 182 |
* | Hangzhou Robam Appliances Co. Ltd. Class A | 30,600 | 181 |
* | New Oriental Education & Technology Group Inc. | 11,770 | 181 |
* | Zhejiang Chint Electrics Co. Ltd. Class A | 35,100 | 180 |
*,2 | Meitu Inc. | 578,500 | 180 |
* | Yifeng Pharmacy Chain Co. Ltd. Class A (XSHG) | 12,900 | 179 |
* | China Greatwall Technology Group Co. Ltd. Class A | 98,400 | 179 |
Zhenro Properties Group Ltd. | 265,000 | 179 |
Shares | Market Value ($000) | ||
China Harmony New Energy Auto Holding Ltd. | 365,000 | 178 | |
* | Fufeng Group Ltd. | 481,000 | 178 |
2 | Viva Biotech Holdings | 206,500 | 178 |
* | Raytron Technology Co. Ltd. Class A | 12,578 | 178 |
* | GRG Banking Equipment Co. Ltd. Class A | 88,897 | 177 |
* | Skyworth Digital Co. Ltd. Class A | 138,800 | 174 |
Health & Happiness H&H International Holdings Ltd. | 48,236 | 174 | |
* | Huazhu Group Ltd. | 2,961 | 173 |
* | Dada Nexus Ltd. ADR | 7,180 | 173 |
Fanhua Inc. ADR | 12,865 | 172 | |
*,3 | Jiangsu Eastern Shenghong Co. Ltd. Class A | 74,300 | 172 |
China Kepei Education Group Ltd. | 226,000 | 172 | |
Hunan Valin Steel Co. Ltd. Class A | 141,000 | 171 | |
* | TBEA Co. Ltd. Class A | 90,000 | 171 |
*,1 | CSSC Offshore and Marine Engineering Group Co. Ltd. Class H | 174,000 | 169 |
* | G-bits Network Technology Xiamen Co. Ltd. Class A | 2,400 | 169 |
*,2 | Cathay Media And Education Group Inc. | 210,000 | 169 |
Apeloa Pharmaceutical Co. Ltd. Class A | 35,000 | 168 | |
*,1,2 | Koolearn Technology Holding Ltd. | 87,500 | 168 |
* | Everbright Securities Co. Ltd. Class A | 72,700 | 168 |
* | Zhejiang Weixing New Building Materials Co. Ltd. Class A | 46,100 | 167 |
* | Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. Class A | 48,800 | 166 |
* | Gotion High-tech Co. Ltd. Class A | 31,000 | 166 |
* | Sichuan Kelun Pharmaceutical Co. Ltd. Class A | 49,500 | 166 |
* | Foxconn Industrial Internet Co. Ltd. Class A | 77,900 | 165 |
* | Zhejiang Longsheng Group Co. Ltd. Class A | 79,000 | 165 |
* | China Machinery Engineering Corp. Class H | 365,000 | 163 |
* | COSCO SHIPPING Development Co. Ltd. Class A | 371,700 | 163 |
*,1,2 | Shanghai Haohai Biological Technology Co. Ltd. Class H | 17,700 | 163 |
* | ENN Natural Gas Co. Ltd. Class A | 60,100 | 162 |
* | Huafon Chemical Co. Ltd. Class A | 81,100 | 160 |
* | Xiamen Faratronic Co. Ltd. Class A | 8,900 | 159 |
Hongfa Technology Co. Ltd. Class A | 18,500 | 159 | |
CIMC Enric Holdings Ltd. | 184,000 | 159 | |
* | Ningxia Baofeng Energy Group Co. Ltd. Class A | 63,700 | 159 |
* | Zhongjin Gold Corp. Ltd. Class A | 120,700 | 159 |
* | Zhuzhou Kibing Group Co. Ltd. Class A | 67,200 | 159 |
* | Guangzhou Wondfo Biotech Co. Ltd. Class A | 10,100 | 158 |
* | So-Young International Inc. ADR | 16,711 | 158 |
* | Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A | 176,900 | 158 |
China Resources Medical Holdings Co. Ltd. | 182,090 | 158 | |
China BlueChemical Ltd. Class H | 556,000 | 157 | |
* | Shanxi Taigang Stainless Steel Co. Ltd. Class A | 160,200 | 157 |
* | China Modern Dairy Holdings Ltd. | 626,500 | 157 |
* | Feitian Technologies Co. Ltd. Class A | 63,700 | 157 |
* | Power Construction Corp. of China Ltd. Class A | 266,200 | 157 |
* | Huadian Power International Corp. Ltd. Class H | 510,000 | 156 |
* | Shanghai Belling Co. Ltd. Class A | 58,700 | 156 |
* | Beijing GeoEnviron Engineering & Technology Inc. Class A | 49,300 | 156 |
* | Hang Zhou Great Star Industrial Co. Ltd. Class A | 26,200 | 155 |
* | Shenzhen Tellus Holding Co. Ltd. Class A | 70,125 | 155 |
* | Meinian Onehealth Healthcare Holdings Co. Ltd. Class A | 81,640 | 155 |
* | C&S Paper Co. Ltd. Class A | 32,400 | 154 |
*,2 | CStone Pharmaceuticals | 107,500 | 154 |
* | Shandong Gold Mining Co. Ltd. Class A | 51,577 | 154 |
* | Weifu High-Technology Group Co. Ltd. Class A | 40,800 | 153 |
* | Inspur Electronic Information Industry Co. Ltd. Class A | 36,912 | 153 |
* | China Railway Signal & Communication Corp. Ltd. Class A | 176,387 | 153 |
* | Qingdao TGOOD Electric Co. Ltd. Class A | 39,200 | 152 |
* | Tianma Microelectronics Co. Ltd. Class A | 71,200 | 152 |
* | Beijing Shunxin Agriculture Co. Ltd. Class A | 19,699 | 151 |
Shares | Market Value ($000) | ||
* | Changjiang Securities Co. Ltd. Class A | 135,520 | 151 |
* | Shanghai Jahwa United Co. Ltd. Class A | 16,600 | 151 |
* | Hefei Meiya Optoelectronic Technology Inc. Class A | 20,200 | 150 |
* | Suning Universal Co. Ltd. Class A | 142,700 | 150 |
*,2 | Maoyan Entertainment | 75,600 | 150 |
* | Oppein Home Group Inc. Class A | 5,800 | 149 |
* | Greenland Holdings Corp. Ltd. Class A | 170,300 | 149 |
* | Hi Sun Technology China Ltd. | 792,000 | 149 |
* | Shanghai RAAS Blood Products Co. Ltd. Class A | 121,000 | 149 |
* | SDIC Capital Co. Ltd. Class A | 74,300 | 148 |
* | Avic Aviation High-Technology Co. Ltd. Class A | 40,000 | 148 |
Tianjin Capital Environmental Protection Group Co. Ltd. Class H | 400,000 | 147 | |
* | China Merchants Energy Shipping Co. Ltd. Class A | 193,800 | 147 |
* | Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A | 13,000 | 147 |
* | Jointown Pharmaceutical Group Co. Ltd. Class A | 56,200 | 147 |
* | Humanwell Healthcare Group Co. Ltd. Class A | 29,000 | 147 |
Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd. Class A | 20,400 | 147 | |
* | CGN Power Co. Ltd. Class A | 349,900 | 146 |
* | Anhui Anke Biotechnology Group Co. Ltd. Class A | 47,500 | 145 |
* | Shandong Sun Paper Industry JSC Ltd. Class A | 58,800 | 145 |
* | Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A | 29,600 | 145 |
* | Zhejiang Huahai Pharmaceutical Co. Ltd. Class A | 43,340 | 145 |
* | Fangda Special Steel Technology Co. Ltd. Class A | 102,800 | 145 |
China Tian Lun Gas Holdings Ltd. | 142,500 | 144 | |
* | Joyoung Co. Ltd. Class A | 29,337 | 144 |
* | CECEP Wind-Power Corp. Class A | 248,900 | 144 |
* | Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A | 21,700 | 144 |
* | Dongxing Securities Co. Ltd. Class A | 89,900 | 143 |
* | Ingenic Semiconductor Co. Ltd. Class A | 13,200 | 143 |
Luxi Chemical Group Co. Ltd. Class A | 60,000 | 142 | |
* | Beijing Enlight Media Co. Ltd. Class A | 70,600 | 142 |
* | Wuxi Shangji Automation Co. Ltd. Class A | 6,400 | 142 |
Beijing Jingneng Clean Energy Co. Ltd. Class H | 646,000 | 141 | |
* | Perfect World Co. Ltd. Class A | 42,950 | 141 |
* | Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. Class A | 19,890 | 141 |
* | Youdao Inc. ADR | 5,400 | 141 |
* | COSCO SHIPPING Development Co. Ltd. Class H | 793,000 | 140 |
China Lilang Ltd. | 210,000 | 140 | |
* | Jinneng Science&Technology Co. Ltd. Class A | 49,200 | 140 |
* | Yantai Eddie Precision Machinery Co. Ltd. Class A | 14,900 | 140 |
* | Sinolink Securities Co. Ltd. Class A | 75,200 | 140 |
* | Youngor Group Co. Ltd. Class A | 122,100 | 140 |
* | Jason Furniture Hangzhou Co. Ltd. Class A | 11,300 | 140 |
* | Xiamen Kingdomway Group Co. Class A | 21,600 | 139 |
* | Beijing Easpring Material Technology Co. Ltd. Class A | 17,900 | 139 |
* | Nanjing Securities Co. Ltd. Class A | 91,700 | 139 |
China Foods Ltd. | 332,000 | 138 | |
* | China Maple Leaf Educational Systems Ltd. | 528,000 | 138 |
* | Sieyuan Electric Co. Ltd. Class A | 28,400 | 138 |
* | Sinoma Science & Technology Co. Ltd. Class A | 40,800 | 138 |
* | Xinhu Zhongbao Co. Ltd. Class A | 289,600 | 138 |
* | Xiamen Tungsten Co. Ltd. Class A | 46,600 | 138 |
* | Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B | 148,714 | 137 |
Shandong Himile Mechanical Science & Technology Co. Ltd. Class A | 29,600 | 137 | |
* | Shenzhen Energy Group Co. Ltd. Class A | 104,400 | 137 |
* | CSC Financial Co. Ltd. Class A | 31,100 | 137 |
* | Hangzhou Steam Turbine Co. Ltd. Class B | 87,657 | 136 |
Central China Real Estate Ltd. | 248,000 | 136 | |
* | Sunwoda Electronic Co. Ltd. Class A | 41,100 | 136 |
* | Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A | 6,597 | 136 |
* | Jinke Properties Group Co. Ltd. Class A | 132,700 | 135 |
Shares | Market Value ($000) | ||
1 | Comba Telecom Systems Holdings Ltd. | 522,039 | 135 |
* | Hengbao Co. Ltd. Class A | 155,000 | 135 |
* | Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A | 9,568 | 134 |
Shenzhen Sunlord Electronics Co. Ltd. Class A | 25,500 | 134 | |
* | Tianshui Huatian Technology Co. Ltd. Class A | 68,000 | 134 |
* | Inner Mongolia Yuan Xing Energy Co. Ltd. Class A | 290,400 | 134 |
* | Guangdong Kinlong Hardware Products Co. Ltd. Class A | 4,600 | 134 |
* | Bank of Changsha Co. Ltd. Class A | 96,300 | 134 |
* | China CSSC Holdings Ltd. Class A | 55,600 | 134 |
* | Nanjing Yunhai Special Metals Co. Ltd. Class A | 76,900 | 133 |
* | China Merchants Property Operation & Service Co. Ltd. Class A | 40,430 | 132 |
China Tobacco International HK Co. Ltd. | 58,000 | 132 | |
* | Liaoning Cheng Da Co. Ltd. Class A | 38,000 | 132 |
* | SooChow Securities Co. Ltd. Class A | 108,160 | 132 |
Times Neighborhood Holdings Ltd. | 170,615 | 131 | |
*,1 | Dongfang Electric Corp. Ltd. Class H | 156,600 | 131 |
* | Sealand Securities Co. Ltd. Class A | 201,370 | 131 |
* | Tonghua Dongbao Pharmaceutical Co. Ltd. Class A | 64,200 | 131 |
* | Jiangsu Yangnong Chemical Co. Ltd. Class A | 7,600 | 131 |
* | Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A | 23,000 | 130 |
* | Heilongjiang Agriculture Co. Ltd. Class A | 55,600 | 130 |
* | Addsino Co. Ltd. Class A | 49,300 | 129 |
* | Chongqing Fuling Zhacai Group Co. Ltd. Class A | 21,000 | 129 |
* | AVICOPTER plc Class A | 16,400 | 129 |
* | Red Avenue New Materials Group Co. Ltd. Class A | 25,900 | 128 |
* | Pingdingshan Tianan Coal Mining Co. Ltd. Class A | 125,900 | 128 |
* | Sichuan Road & Bridge Co. Ltd. Class A | 123,500 | 128 |
* | BOC International China Co. Ltd. Class A | 54,800 | 128 |
* | Autohome Inc. Class A | 5,444 | 128 |
* | Sogou Inc. ADR | 15,000 | 127 |
* | Yuexiu Transport Infrastructure Ltd. | 206,000 | 127 |
Fujian Sunner Development Co. Ltd. Class A | 31,200 | 127 | |
* | Jiangsu Zhongnan Construction Group Co. Ltd. Class A | 116,700 | 127 |
* | Winning Health Technology Group Co. Ltd. Class A | 54,600 | 127 |
* | China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A | 32,887 | 127 |
Joinn Laboratories China Co. Ltd. Class A | 5,400 | 127 | |
* | Proya Cosmetics Co. Ltd. Class A | 4,500 | 127 |
* | Ronshine China Holdings Ltd. | 182,500 | 127 |
* | Shanxi Coking Coal Energy Group Co. Ltd. Class A | 145,470 | 126 |
*,2 | Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class H | 87,500 | 126 |
* | Yantai Jereh Oilfield Services Group Co. Ltd. Class A | 24,500 | 124 |
* | Zhejiang Dingli Machinery Co. Ltd. Class A | 10,934 | 124 |
Shenzhen H&T Intelligent Control Co. Ltd. Class A | 38,100 | 123 | |
* | Shanxi Meijin Energy Co. Ltd. Class A | 102,000 | 123 |
* | Beijing United Information Technology Co. Ltd. | 6,100 | 123 |
* | Suzhou Maxwell Technologies Co. Ltd. Class A | 1,300 | 123 |
* | Huadian Power International Corp. Ltd. Class A | 234,000 | 123 |
* | China Gezhouba Group Co. Ltd. Class A | 112,300 | 123 |
* | Hubei Xingfa Chemicals Group Co. Ltd. Class A | 59,300 | 123 |
PharmaBlock Sciences Nanjing Inc. Class A | 5,460 | 121 | |
JNBY Design Ltd. | 63,000 | 121 | |
* | CSG Holding Co. Ltd. Class A | 86,700 | 120 |
* | Shenzhen SC New Energy Technology Corp. Class A | 7,100 | 120 |
Zhongliang Holdings Group Co. Ltd. | 179,500 | 120 | |
* | Ningbo Joyson Electronic Corp. Class A | 42,800 | 120 |
* | Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A | 71,400 | 119 |
* | CECEP Solar Energy Co. Ltd. Class A | 125,590 | 119 |
Skyfame Realty Holdings Ltd. | 942,000 | 119 | |
* | Zhengzhou Yutong Bus Co. Ltd. Class A | 56,700 | 119 |
* | YTO Express Group Co. Ltd. Class A | 65,400 | 119 |
Sinopec Kantons Holdings Ltd. | 308,000 | 118 |
Shares | Market Value ($000) | ||
* | NavInfo Co. Ltd. Class A | 54,100 | 118 |
* | China International Marine Containers Group Co. Ltd. Class A | 47,200 | 118 |
*,1,2 | Everbright Securities Co. Ltd. Class H | 150,600 | 118 |
* | Shanghai Lingang Holdings Corp. Ltd. Class A | 37,000 | 118 |
* | AVIC Electromechanical Systems Co. Ltd. Class A | 77,600 | 117 |
* | Hengyi Petrochemical Co. Ltd. Class A | 58,000 | 117 |
* | Avary Holding Shenzhen Co. Ltd. Class A | 24,400 | 117 |
Shanghai Liangxin Electrical Co. Ltd. Class A | 29,770 | 117 | |
* | Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A | 41,800 | 117 |
Jiangsu Zhongtian Technology Co. Ltd. Class A | 74,300 | 117 | |
* | Hengtong Optic-electric Co. Ltd. Class A | 65,300 | 117 |
* | Xiamen Xiangyu Co. Ltd. Class A | 116,103 | 116 |
* | Shenzhen Kaifa Technology Co. Ltd. Class A | 43,700 | 116 |
* | Beijing Shiji Information Technology Co. Ltd. Class A | 26,400 | 116 |
* | Hisense Home Appliances Group Co. Ltd. Class A | 44,200 | 116 |
* | Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A | 83,800 | 116 |
* | Gan & Lee Pharmaceuticals Co. Ltd. Class A | 5,611 | 116 |
* | Nanjing Hanrui Cobalt Co. Ltd. Class A | 10,200 | 115 |
* | Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A | 19,900 | 115 |
* | Cangzhou Mingzhu Plastic Co. Ltd. Class A | 162,933 | 115 |
* | Da An Gene Co. Ltd. of Sun Yat-Sen University Class A | 22,100 | 114 |
* | Western Securities Co. Ltd. Class A | 87,300 | 114 |
* | Sinocare Inc. Class A | 19,800 | 114 |
* | China Minmetals Rare Earth Co. Ltd. Class A | 43,500 | 114 |
* | Grandblue Environment Co. Ltd. Class A | 31,200 | 114 |
* | Ningbo Tuopu Group Co. Ltd. Class A | 21,800 | 114 |
* | Zhefu Holding Group Co. Ltd. Class A | 130,600 | 113 |
Wisdom Education International Holdings Co. Ltd. | 224,000 | 113 | |
* | Oriental Pearl Group Co. Ltd. Class A | 83,500 | 113 |
* | Zhongtai Securities Co. Ltd. Class A | 69,100 | 113 |
* | Dong-E-E-Jiao Co. Ltd. Class A | 20,500 | 112 |
Tungkong Inc. Class A | 93,900 | 112 | |
Tianfeng Securities Co. Ltd. Class A | 154,294 | 112 | |
* | Tongling Nonferrous Metals Group Co. Ltd. Class A | 254,100 | 111 |
* | Beijing Shougang Co. Ltd. Class A | 142,500 | 111 |
* | Weihai Guangwei Composites Co. Ltd. Class A | 11,440 | 111 |
* | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A | 23,500 | 111 |
* | Fantasia Holdings Group Co. Ltd. | 861,000 | 110 |
* | China Zheshang Bank Co. Ltd. Class A | 179,900 | 110 |
* | Shan Xi Hua Yang Group New Energy Co. Ltd. Class A | 128,400 | 110 |
* | Sichuan Hebang Biotechnology Co. Ltd. Class A | 425,700 | 110 |
* | Wuchan Zhongda Group Co. Ltd. Class A | 154,600 | 110 |
* | China High Speed Transmission Equipment Group Co. Ltd. | 151,000 | 109 |
* | Jilin Electric Power Co. Ltd. Class A | 153,700 | 109 |
* | SGIS Songshan Co. Ltd. Class A | 141,400 | 109 |
* | Beijing Capital Co. Ltd. Class A | 238,800 | 109 |
* | Joincare Pharmaceutical Group Industry Co. Ltd. Class A | 48,000 | 109 |
China Shineway Pharmaceutical Group Ltd. | 150,000 | 108 | |
* | Yuan Longping High-tech Agriculture Co. Ltd. Class A | 41,400 | 108 |
* | Xinjiang Tianshan Cement Co. Ltd. Class A | 47,800 | 108 |
* | Guosheng Financial Holding Inc. Class A | 65,600 | 108 |
* | Southwest Securities Co. Ltd. Class A | 155,100 | 108 |
* | Sichuan Expressway Co. Ltd. Class A | 215,200 | 108 |
* | Zhejiang China Commodities City Group Co. Ltd. Class A | 143,100 | 108 |
* | Huolinhe Opencut Coal Industry Corp. Ltd. of Inner Mongolia Class A | 67,100 | 107 |
* | Shandong Pharmaceutical Glass Co. Ltd. Class A | 17,000 | 107 |
Shanghai M&G Stationery Inc. Class A | 7,600 | 107 | |
* | Xiamen ITG Group Corp. Ltd. Class A | 100,000 | 106 |
* | Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A | 39,350 | 106 |
* | Beijing Originwater Technology Co. Ltd. Class A | 97,800 | 106 |
* | Xinjiang Goldwind Science & Technology Co. Ltd. Class A | 56,800 | 106 |
Shares | Market Value ($000) | ||
* | YongXing Special Materials Technology Co. Ltd. Class A | 11,700 | 106 |
* | China National Medicines Corp. Ltd. Class A | 18,600 | 106 |
* | Sailun Group Co. Ltd. Class A | 68,100 | 106 |
* | Anhui Expressway Co. Ltd. Class A | 92,100 | 106 |
Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A | 5,900 | 106 | |
Consun Pharmaceutical Group Ltd. | 178,000 | 105 | |
* | Zhongtian Financial Group Co. Ltd. Class A | 245,300 | 105 |
* | Guoyuan Securities Co. Ltd. Class A | 88,920 | 105 |
* | Shanghai Weaver Network Co. Ltd. Class A | 8,100 | 105 |
* | Keshun Waterproof Technologies Co. Ltd. Class A | 20,100 | 105 |
* | China South Publishing & Media Group Co. Ltd. Class A | 66,900 | 105 |
*,1 | Shanghai Fudan Microelectronics Group Co. Ltd. Class H | 78,000 | 104 |
* | Hesteel Co. Ltd. Class A | 263,800 | 104 |
* | First Capital Securities Co. Ltd. Class A | 102,900 | 104 |
* | Jiangsu Yoke Technology Co. Ltd. Class A | 11,400 | 104 |
* | Zhejiang Juhua Co. Ltd. Class A | 76,900 | 104 |
* | China Baoan Group Co. Ltd. Class A | 63,600 | 103 |
Jiangsu Jiejie Microelectronics Co. Ltd. Class A | 24,450 | 103 | |
* | Tongdao Liepin Group | 30,600 | 103 |
* | Huaibei Mining Holdings Co. Ltd. Class A | 57,100 | 103 |
* | Fujian Cement Inc. Class A | 92,100 | 103 |
* | Autobio Diagnostics Co. Ltd. Class A | 5,400 | 102 |
* | China Zhongwang Holdings Ltd. | 442,800 | 102 |
Guangdong Tapai Group Co. Ltd. Class A | 59,300 | 102 | |
* | Tongda Group Holdings Ltd. | 1,400,293 | 102 |
* | Hengdian Group DMEGC Magnetics Co. Ltd. Class A | 48,800 | 102 |
* | Shenzhen Sunway Communication Co. Ltd. Class A | 23,700 | 102 |
* | Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A | 142,900 | 102 |
* | Dongjiang Environmental Co. Ltd. Class A | 86,300 | 102 |
* | Bafang Electric Suzhou Co. Ltd. Class A | 3,100 | 102 |
* | Anhui Honglu Steel Construction Group Co. Ltd. Class A | 11,900 | 102 |
* | Inner Mongolia First Machinery Group Co. Ltd. Class A | 64,000 | 102 |
* | Shandong Shanda WIT Science & Tech Co. Ltd. Class A | 22,500 | 102 |
* | Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H | 33,250 | 101 |
* | Jizhong Energy Resources Co. Ltd. Class A | 179,100 | 101 |
* | Guizhou Panjiang Refined Coal Co. Ltd. Class A | 100,400 | 101 |
* | China Film Co. Ltd. Class A | 46,100 | 101 |
* | Nanjing Iron & Steel Co. Ltd. Class A | 154,100 | 100 |
* | Sansteel Minguang Co. Ltd. Fujian Class A | 79,600 | 100 |
* | Shenzhen MTC Co. Ltd. Class A | 111,700 | 100 |
* | Beijing Dabeinong Technology Group Co. Ltd. Class A | 80,000 | 100 |
*,1 | Colour Life Services Group Co. Ltd. | 235,000 | 100 |
* | Anhui Hengyuan Coal Industry and Electricity Power Co. Ltd. Class A | 107,600 | 100 |
*,2 | Red Star Macalline Group Corp. Ltd. Class H | 176,455 | 100 |
* | Shenzhen Goodix Technology Co. Ltd. Class A | 5,642 | 99 |
* | Shenzhen Laibao Hi-tech Co. Ltd. Class A | 53,800 | 99 |
* | Chengzhi Co. Ltd. Class A | 47,400 | 99 |
* | Hoshine Silicon Industry Co. Ltd. Class A | 10,800 | 99 |
* | Wangfujing Group Co. Ltd. Class A | 19,200 | 99 |
* | Huaneng Power International Inc. Class A | 150,400 | 98 |
* | China Molybdenum Co. Ltd. Class A | 110,400 | 98 |
* | Shanghai Zhenhua Heavy Industries Co. Ltd. Class B | 403,700 | 97 |
Haisco Pharmaceutical Group Co. Ltd. Class A | 23,700 | 97 | |
* | Chongqing Water Group Co. Ltd. Class A | 117,945 | 97 |
* | BTG Hotels Group Co. Ltd. Class A | 24,600 | 97 |
* | Beijing BDStar Navigation Co. Ltd. Class A | 15,400 | 96 |
* | Xiamen Meiya Pico Information Co. Ltd. Class A | 37,200 | 96 |
* | An Hui Wenergy Co. Ltd. Class A | 162,200 | 96 |
* | Siasun Robot & Automation Co. Ltd. Class A | 64,400 | 96 |
* | CNHTC Jinan Truck Co. Ltd. Class A | 18,500 | 96 |
Greenland Hong Kong Holdings Ltd. | 275,000 | 96 |
Shares | Market Value ($000) | ||
* | Chongqing Rural Commercial Bank Co. Ltd. Class A | 149,400 | 96 |
* | Unisplendour Corp. Ltd. Class A | 33,740 | 95 |
* | China Zhenhua Group Science & Technology Co. Ltd. Class A | 12,800 | 95 |
* | Shenzhen Tagen Group Co. Ltd. Class A | 99,100 | 95 |
* | Yunnan Tin Co. Ltd. Class A | 42,400 | 95 |
* | FAW Jiefang Group Co. Ltd. Class A | 55,600 | 95 |
* | Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A | 66,600 | 95 |
* | Yangzhou Yangjie Electronic Technology Co. Ltd. Class A | 13,900 | 95 |
* | Sichuan Shuangma Cement Co. Ltd. Class A | 47,700 | 95 |
* | Infore Environment Technology Group Co. Ltd. Class A | 78,200 | 95 |
*,1 | Fullshare Holdings Ltd. | 4,505,000 | 95 |
* | West China Cement Ltd. | 530,000 | 94 |
* | Jiangsu Hoperun Software Co. Ltd. Class A | 63,600 | 94 |
* | Chengdu Xingrong Environment Co. Ltd. Class A | 116,800 | 94 |
* | Zhejiang Jinke Culture Industry Co. Ltd. Class A | 190,700 | 94 |
* | Shenzhen Capchem Technology Co. Ltd. Class A | 7,900 | 94 |
* | Pacific Securities Co Ltd./The/China Class A | 164,900 | 94 |
* | LVGEM China Real Estate Investment Co. Ltd. | 332,000 | 94 |
* | Vtron Group Co. Ltd. Class A | 137,000 | 94 |
* | Chacha Food Co. Ltd. Class A | 11,200 | 93 |
* | BEST Inc. ADR | 70,614 | 93 |
* | Chongqing Iron & Steel Co. Ltd. Class H | 378,000 | 93 |
* | Shanghai Jin Jiang Online Network Service Co. Ltd. Class B | 131,100 | 93 |
Shenzhen Huaqiang Industry Co. Ltd. Class A | 41,200 | 93 | |
* | Sichuan Yahua Industrial Group Co. Ltd. Class A | 29,700 | 93 |
* | Jiangxi Wannianqing Cement Co. Ltd. Class A | 45,300 | 93 |
* | Sinopec Oilfield Service Corp. Class A | 308,300 | 93 |
* | Estun Automation Co. Ltd. Class A (XSEC) | 18,600 | 92 |
* | Maccura Biotechnology Co. Ltd. Class A | 12,500 | 92 |
* | Advanced Technology & Materials Co. Ltd. Class A | 83,800 | 92 |
* | Shaanxi International Trust Co. Ltd. Class A | 185,400 | 92 |
* | DHC Software Co. Ltd. Class A | 87,269 | 92 |
* | MLS Co. Ltd. Class A | 45,400 | 92 |
* | Shandong Hi-speed Co. Ltd. Class A | 85,500 | 92 |
* | Shanghai Mechanical and Electrical Industry Co. Ltd. Class A | 32,100 | 92 |
* | Guangdong Create Century Intelligent Equipment Group Corp. Ltd. Class A | 49,700 | 91 |
* | China Nonferrous Metal Industry's Foreign Engineering and Construction Co. Ltd. Class A | 119,700 | 91 |
Yunnan Copper Co. Ltd. Class A | 42,400 | 91 | |
* | Shanxi Securities Co. Ltd. Class A | 87,770 | 91 |
* | Changsha Jingjia Microelectronics Co. Ltd. Class A | 8,100 | 91 |
* | Shanghai Environment Group Co. Ltd. Class A | 53,500 | 91 |
* | Riyue Heavy Industry Co. Ltd. Class A | 20,600 | 91 |
* | Fujian Torch Electron Technology Co. Ltd. Class A (XSSC) | 10,000 | 91 |
Avic Capital Co. Ltd. Class A | 151,600 | 91 | |
* | Hubei Energy Group Co. Ltd. Class A | 126,000 | 90 |
Zhuzhou Hongda Electronics Corp. Ltd. Class A | 9,600 | 90 | |
* | Guolian Securities Co. Ltd. Class A | 42,200 | 90 |
* | Tangshan Sanyou Chemical Industries Co. Ltd. Class A | 51,300 | 90 |
* | Huafa Industrial Co. Ltd. Zhuhai Class A | 93,200 | 90 |
Southern Shuanglin Bio-pharmacy Co. Ltd. Class A | 15,600 | 90 | |
*,1 | First Tractor Co. Ltd. Class H | 184,000 | 89 |
Xinhua Winshare Publishing and Media Co. Ltd. Class H | 126,000 | 89 | |
* | China CAMC Engineering Co. Ltd. Class A | 84,700 | 89 |
* | Yango Group Co. Ltd. Class A | 100,500 | 89 |
China Aerospace Times Electronics Co. Ltd. Class A | 84,100 | 89 | |
* | Sino-Platinum Metals Co. Ltd. Class A | 22,800 | 89 |
* | Zhejiang Supor Co. Ltd. Class A | 7,595 | 88 |
* | Huaxin Cement Co. Ltd. Class A | 26,100 | 88 |
* | Tibet Tianlu Co. Ltd. Class A | 80,700 | 88 |
* | Guangzhou Haige Communications Group Inc. Co Class A | 57,400 | 88 |
* | Topsec Technologies Group Inc. Class A | 31,400 | 88 |
Shares | Market Value ($000) | ||
* | Juewei Food Co. Ltd. Class A | 6,600 | 88 |
* | Ningbo Zhoushan Port Co. Ltd. Class A | 144,600 | 88 |
* | Xiamen C & D Inc. Class A | 70,200 | 88 |
Sinofert Holdings Ltd. | 668,000 | 87 | |
Chaowei Power Holdings Ltd. | 240,000 | 87 | |
Shenzhen Desay Battery Technology Co. Class A | 7,900 | 87 | |
* | Xinjiang Zhongtai Chemical Co. Ltd. Class A | 56,300 | 87 |
* | China West Construction Group Co. Ltd. Class A | 67,200 | 87 |
* | GCL System Integration Technology Co. Ltd. Class A | 181,900 | 87 |
* | Victory Giant Technology Huizhou Co. Ltd. Class A | 24,200 | 87 |
* | Amoy Diagnostics Co. Ltd. Class A | 6,500 | 86 |
1,2 | YiChang HEC ChangJiang Pharmaceutical Co. Ltd. Class H | 92,800 | 86 |
* | Guangdong Provincial Expressway Development Co. Ltd. Class B | 129,300 | 86 |
*,1,2 | Redco Properties Group Ltd. | 238,000 | 86 |
* | Zhejiang Kaishan Compressor Co. Ltd. Class A | 40,700 | 86 |
* | Hangzhou Binjiang Real Estate Group Co. Ltd. Class A | 126,500 | 86 |
* | Jointo Energy Investment Co. Ltd. Hebei Class A | 108,700 | 86 |
* | Eternal Asia Supply Chain Management Ltd. Class A | 108,900 | 86 |
* | Shanghai Pret Composites Co. Ltd. Class A | 32,000 | 86 |
Yixintang Pharmaceutical Group Co. Ltd. Class A | 13,700 | 86 | |
* | IKD Co. Ltd. Class A | 39,200 | 86 |
* | China World Trade Center Co. Ltd. Class A | 39,900 | 86 |
* | Markor International Home Furnishings Co. Ltd. Class A | 104,000 | 86 |
* | Hunan Aihua Group Co. Ltd. Class A | 19,200 | 86 |
* | Shanghai Mechanical and Electrical Industry Co. Ltd. Class B | 61,773 | 85 |
* | Laobaixing Pharmacy Chain JSC Class A | 10,220 | 85 |
* | Shenzhen Everwin Precision Technology Co. Ltd. Class A | 28,400 | 85 |
* | Zhongshan Public Utilities Group Co. Ltd. Class A | 66,700 | 85 |
* | Beijing SL Pharmaceutical Co. Ltd. Class A | 46,500 | 85 |
* | Wolong Electric Group Co. Ltd. Class A | 52,100 | 85 |
* | Beijing Capital Land Ltd. Class H | 627,000 | 84 |
Concord New Energy Group Ltd. | 1,160,000 | 84 | |
* | Yifan Pharmaceutical Co. Ltd. Class A | 30,300 | 84 |
* | Shenzhen Infogem Technologies Co. Ltd. Class A | 36,900 | 84 |
* | TongFu Microelectronics Co. Ltd. Class A | 25,700 | 84 |
* | Beijing North Star Co. Ltd. Class A | 238,800 | 84 |
* | Hunan Gold Corp. Ltd. Class A | 68,600 | 83 |
* | NanJi E-Commerce Co. Ltd. Class A | 66,500 | 83 |
* | CNOOC Energy Technology & Services Ltd. Class A | 221,900 | 83 |
* | Zhongyuan Environment-Protection Co. Ltd. Class A | 83,600 | 83 |
* | Beijing Enterprises Clean Energy Group Ltd. | 5,760,000 | 83 |
China South City Holdings Ltd. | 778,000 | 82 | |
Xinyangfeng Agricultural Technology Co. Ltd. Class A | 32,200 | 82 | |
* | Yunda Holding Co. Ltd. Class A | 33,146 | 82 |
* | Xinhua Winshare Publishing and Media Co. Ltd. Class A | 56,600 | 82 |
* | Wuhan Jingce Electronic Group Co. Ltd. Class A | 9,400 | 82 |
* | Milkyway Chemical Supply Chain Service Co. Ltd. Class A | 4,500 | 82 |
Longshine Technology Group Co. Ltd. Class A | 32,400 | 82 | |
* | COFCO Capital Holdings Co. Ltd. Class A | 62,300 | 82 |
* | China National Software & Service Co. Ltd. Class A | 11,600 | 82 |
Anhui Expressway Co. Ltd. Class H | 116,000 | 81 | |
* | COFCO Sugar Holding Co. Ltd. Class A | 55,700 | 81 |
* | Holitech Technology Co. Ltd. Class A | 160,300 | 81 |
* | Beijing Kunlun Tech Co. Ltd. Class A | 28,400 | 81 |
* | Titan Wind Energy Suzhou Co. Ltd. Class A | 61,500 | 81 |
Betta Pharmaceuticals Co. Ltd. Class A | 4,900 | 81 | |
* | Henan Shenhuo Coal & Power Co. Ltd. Class A | 47,400 | 81 |
* | Zhongji Innolight Co. Ltd. Class A | 15,300 | 81 |
* | Hainan Poly Pharm Co. Ltd. Class A | 10,725 | 81 |
* | Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A | 8,600 | 81 |
Shanghai Jin Jiang Capital Co. Ltd. Class H | 372,000 | 80 |
Shares | Market Value ($000) | ||
* | Shandong New Beiyang Information Technology Co. Ltd. Class A | 56,800 | 80 |
* | Wanxiang Qianchao Co. Ltd. Class A | 105,400 | 80 |
* | Hangjin Technology Co. Ltd. Class A | 23,800 | 80 |
* | Hangzhou Oxygen Plant Group Co. Ltd. Class A | 15,100 | 80 |
* | BGI Genomics Co. Ltd. Class A | 4,000 | 80 |
* | ChemPartner PharmaTech Co. Ltd. Class A | 36,000 | 80 |
* | Bright Dairy & Food Co. Ltd. Class A | 30,100 | 80 |
* | Shanghai Electric Power Co. Ltd. Class A | 73,300 | 80 |
* | Eastern Communications Co. Ltd. Class B | 175,800 | 79 |
Guangdong Baolihua New Energy Stock Co. Ltd. Class A | 92,800 | 79 | |
* | Lianhe Chemical Technology Co. Ltd. Class A | 22,800 | 79 |
* | Beijing Yanjing Brewery Co. Ltd. Class A | 68,900 | 79 |
* | Zhejiang Huace Film & Television Co. Ltd. Class A | 81,100 | 79 |
* | Boya Bio-pharmaceutical Group Co. Ltd. Class A | 14,600 | 79 |
* | Sanquan Food Co. Ltd. Class A | 25,600 | 79 |
* | Aerospace CH UAV Co. Ltd. | 27,300 | 79 |
* | Guanghui Energy Co. Ltd. Class A | 168,300 | 79 |
* | China Avionics Systems Co. Ltd. Class A | 33,900 | 79 |
* | China Enterprise Co. Ltd. Class A | 157,200 | 79 |
* | Vatti Corp. Ltd. Class A | 69,700 | 78 |
* | Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A | 228,000 | 78 |
* | Do-Fluoride Chemicals Co. Ltd. Class A | 21,300 | 78 |
OFILM Group Co. Ltd. Class A | 59,800 | 78 | |
* | Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A | 32,000 | 78 |
China Satellite Communications Co. Ltd. Class A | 32,500 | 78 | |
* | China Fortune Land Development Co. Ltd. Class A | 91,087 | 78 |
* | Shenergy Co. Ltd. Class A | 88,900 | 78 |
* | Shenzhen Gas Corp. Ltd. Class A | 71,700 | 78 |
* | Zhejiang Medicine Co. Ltd. Class A | 31,000 | 78 |
* | Huagong Tech Co. Ltd. Class A | 24,900 | 77 |
* | Beijing E-Hualu Information Technology Co. Ltd. Class A | 20,228 | 77 |
* | Aerospace Hi-Tech Holdings Group Ltd. Class A | 62,157 | 77 |
Yintai Gold Co. Ltd. Class A | 58,660 | 77 | |
* | Shenzhen YUTO Packaging Technology Co. Ltd. Class A | 16,100 | 77 |
* | Shenyang Xingqi Pharmaceutical Co. Ltd. Class A | 3,600 | 77 |
* | Chinese Universe Publishing and Media Group Co. Ltd. Class A | 44,900 | 77 |
* | Metallurgical Corp. of China Ltd. Class A | 162,900 | 77 |
* | Jinduicheng Molybdenum Co. Ltd. Class A | 86,200 | 77 |
* | Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A | 22,300 | 77 |
* | Central China Securities Co. Ltd. Class A | 113,100 | 77 |
* | Weifu High-Technology Group Co. Ltd. Class B | 34,600 | 76 |
* | LianChuang Electronic Technology Co. Ltd. Class A | 44,500 | 76 |
* | Dian Diagnostics Group Co. Ltd. Class A | 12,600 | 76 |
* | SPIC Dongfang New Energy Corp. Class A | 117,800 | 76 |
* | Bethel Automotive Safety Systems Co. Ltd. Class A | 16,400 | 76 |
Guizhou Gas Group Corp. Ltd. Class A | 53,700 | 76 | |
* | Offshore Oil Engineering Co. Ltd. Class A | 112,800 | 76 |
* | Shanghai Construction Group Co. Ltd. Class A | 170,500 | 76 |
* | Dazhong Transportation Group Co. Ltd. Class B | 264,350 | 75 |
* | Wuhu Token Science Co. Ltd. Class A | 64,400 | 75 |
* | Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A | 30,000 | 75 |
* | Huafu Fashion Co. Ltd. Class A | 82,600 | 75 |
* | Konka Group Co. Ltd. Class A | 75,700 | 75 |
* | Ninestar Corp. Class A | 19,100 | 75 |
* | Guangdong Hongda Blasting Co. Ltd. Class A | 17,500 | 75 |
* | Chongqing Dima Industry Co. Ltd. Class A | 177,600 | 75 |
* | Cinda Real Estate Co. Ltd. Class A | 133,900 | 75 |
* | Jiangsu Shagang Co. Ltd. Class A | 48,800 | 74 |
* | Shandong Chenming Paper Holdings Ltd. Class B | 101,100 | 74 |
* | Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A | 17,000 | 74 |
* | Guangdong Golden Dragon Development Inc. Class A | 32,500 | 74 |
Shares | Market Value ($000) | ||
* | Tus Environmental Science And Technology Development Co. Ltd. Class A | 83,700 | 74 |
* | Northeast Securities Co. Ltd. Class A | 58,700 | 74 |
* | Alpha Group Class A | 79,000 | 74 |
* | 5I5J Holding Group Co. Ltd. Class A | 123,300 | 74 |
* | Blue Sail Medical Co. Ltd. Class A | 20,400 | 74 |
* | Red Star Macalline Group Corp. Ltd. Class A | 52,250 | 74 |
* | Shanghai AJ Group Co. Ltd. Class A | 67,600 | 74 |
* | Greattown Holdings Ltd. Class A | 131,500 | 74 |
* | Guangdong Electric Power Development Co. Ltd. Class B | 239,743 | 73 |
* | WUS Printed Circuit Kunshan Co. Ltd. Class A | 32,800 | 73 |
* | Shanghai Kehua Bio-Engineering Co. Ltd. Class A | 27,200 | 73 |
Bank of Zhengzhou Co. Ltd. Class A | 128,150 | 73 | |
* | Fibocom Wireless Inc. Class A | 8,300 | 73 |
* | ZheJiang Dali Technology Co. Ltd. Class A | 20,600 | 73 |
* | Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A | 43,500 | 73 |
* | Everbright Jiabao Co. Ltd. Class A | 157,200 | 73 |
* | Hexing Electrical Co. Ltd. Class A | 39,100 | 73 |
* | Quectel Wireless Solutions Co. Ltd. Class A | 2,600 | 72 |
* | Harbin Electric Co. Ltd. Class H | 246,000 | 72 |
* | Sichuan Languang Development Co. Ltd. Class A | 120,200 | 72 |
* | Zhejiang Crystal-Optech Co. Ltd. Class A | 39,500 | 72 |
* | Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A | 51,400 | 72 |
* | Tianjin Chase Sun Pharmaceutical Co. Ltd. Class A | 107,100 | 72 |
* | Newland Digital Technology Co. Ltd. Class A | 33,399 | 72 |
Dare Power Dekor Home Co. Ltd. Class A | 33,800 | 72 | |
* | China Tianying Inc. Class A | 112,100 | 72 |
* | Tech-Bank Food Co. Ltd. Class A | 32,800 | 72 |
* | Edifier Technology Co. Ltd. Class A | 29,474 | 72 |
* | Zhejiang Starry Pharmaceutical Co. Ltd. Class A | 7,000 | 72 |
* | Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A | 46,318 | 72 |
* | Sinopec Oilfield Service Corp. Class H | 806,000 | 71 |
Xingda International Holdings Ltd. | 269,000 | 71 | |
* | Beibuwan Port Co. Ltd. Class A | 51,700 | 71 |
* | Ming Yang Smart Energy Group Ltd. Class A | 26,000 | 71 |
* | People.cn Co. Ltd. Class A | 27,700 | 71 |
Huaan Securities Co. Ltd. Class A | 75,200 | 71 | |
* | Bluefocus Intelligent Communications Group Co. Ltd. Class A | 73,500 | 70 |
* | Leyard Optoelectronic Co. Ltd. Class A | 63,400 | 70 |
* | Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A | 82,700 | 70 |
* | Shennan Circuits Co. Ltd. Class A | 5,740 | 70 |
* | Qianhe Condiment and Food Co. Ltd. Class A | 13,900 | 70 |
* | Sinoma International Engineering Co. Class A | 53,400 | 70 |
* | Shanghai Chlor-Alkali Chemical Co. Ltd. Class B | 138,200 | 69 |
* | Shanghai Haixin Group Co. Class B | 210,800 | 69 |
* | Montnets Cloud Technology Group Co. Ltd. Class A | 31,300 | 69 |
* | Hytera Communications Corp. Ltd. Class A | 90,200 | 69 |
* | Yotrio Group Co. Ltd. Class A | 127,800 | 69 |
* | Westone Information Industry Inc. Class A | 26,500 | 69 |
* | Zhejiang Xianju Pharmaceutical Co. Ltd. Class A | 30,100 | 69 |
* | China Great Wall Securities Co. Ltd. Class A | 44,200 | 69 |
* | Henan Zhongyuan Expressway Co. Ltd. Class A | 130,439 | 69 |
* | Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A | 19,700 | 69 |
* | Jiangsu Hengshun Vinegar Industry Co. Ltd. Class A | 24,900 | 69 |
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. Class H | 107,000 | 68 | |
* | YGSOFT Inc. Class A | 53,300 | 68 |
* | Guizhou Xinbang Pharmaceutical Co. Ltd. Class A | 41,500 | 68 |
* | Guangzhou Zhujiang Brewery Co. Ltd. Class A | 40,100 | 68 |
* | DaShenLin Pharmaceutical Group Co. Ltd. Class A | 5,800 | 68 |
Shenzhen Kedali Industry Co. Ltd. Class A | 6,000 | 68 | |
* | Huaxi Securities Co. Ltd. Class A | 47,000 | 68 |
Anhui Genuine New Materials Co. Ltd. Class A | 12,400 | 68 |
Shares | Market Value ($000) | ||
* | Fiberhome Telecommunication Technologies Co. Ltd. Class A | 24,800 | 68 |
* | Guangshen Railway Co. Ltd. Class H | 336,000 | 67 |
* | Guizhou Space Appliance Co. Ltd. Class A | 9,800 | 67 |
* | Zhejiang Yasha Decoration Co. Ltd. Class A | 58,400 | 67 |
* | Universal Scientific Industrial Shanghai Co. Ltd. Class A | 26,800 | 67 |
* | Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A | 37,100 | 67 |
* | Chengtun Mining Group Co. Ltd. Class A | 57,900 | 67 |
* | Chifeng Jilong Gold Mining Co. Ltd. Class A | 28,900 | 67 |
* | Suofeiya Home Collection Co. Ltd. Class A | 14,600 | 66 |
* | Guangzhou Yuexiu Financial Holdings Group Co. Ltd. Class A | 33,400 | 66 |
* | YanTai Shuangta Food Co. Ltd. Class A | 32,900 | 66 |
* | IReader Technology Co. Ltd. Class A | 14,800 | 66 |
Monalisa Group Co. Ltd. Class A | 12,415 | 66 | |
Shenzhen Kinwong Electronic Co. Ltd. Class A | 15,300 | 66 | |
* | COFCO Biotechnology Co. Ltd. Class A | 46,600 | 65 |
* | Zibo Qixiang Tengda Chemical Co. Ltd. Class A | 44,100 | 65 |
* | Eoptolink Technology Inc. Ltd Class A | 10,900 | 65 |
* | Shenzhen Megmeet Electrical Co. Ltd. Class A | 12,500 | 65 |
* | Beijing Aosaikang Pharmaceutical Co. Ltd. Class A | 29,500 | 65 |
* | Shanghai Tunnel Engineering Co. Ltd. Class A | 79,800 | 65 |
* | Guangxi Guiguan Electric Power Co. Ltd. Class A | 81,800 | 65 |
* | Xiamen International Airport Co. Ltd. Class A | 24,200 | 65 |
* | Shenzhen Airport Co. Ltd. Class A | 48,400 | 64 |
* | Jilin Aodong Pharmaceutical Group Co. Ltd. Class A | 27,200 | 64 |
* | Xinxing Ductile Iron Pipes Co. Ltd. Class A | 102,100 | 64 |
* | STO Express Co. Ltd. Class A | 48,400 | 64 |
* | Shanxi Blue Flame Holding Co. Ltd. Class A | 69,300 | 64 |
*,2 | Ascletis Pharma Inc. | 167,000 | 64 |
Hongta Securities Co. Ltd. Class A | 33,000 | 64 | |
* | Jinyu Bio-Technology Co. Ltd. Class A | 19,100 | 64 |
* | Guangzhou Baiyun International Airport Co. Ltd. Class A | 33,900 | 64 |
* | Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A | 74,500 | 63 |
* | Yantai Dongcheng Pharmaceutical Co. Ltd. Class A | 19,800 | 63 |
* | Anhui Jinhe Industrial Co. Ltd. Class A | 12,400 | 63 |
* | China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | 52,800 | 63 |
China Merchants Land Ltd. | 432,000 | 63 | |
* | Xi'an Triangle Defense Co. Ltd. Class A | 14,100 | 63 |
* | Hangzhou Dptech Technologies Co. Ltd. Class A | 11,600 | 63 |
Avic Heavy Machinery Co. Ltd. Class A | 23,200 | 63 | |
* | Shanying International Holding Co. Ltd. Class A | 119,600 | 63 |
* | Gansu Qilianshan Cement Group Co. Ltd. Class A | 31,200 | 63 |
* | Haohua Chemical Science & Technology Co. Ltd. Class A | 19,700 | 63 |
* | Leo Group Co. Ltd. Class A | 162,800 | 62 |
* | B-Soft Co. Ltd. Class A | 39,200 | 62 |
* | Shanghai Shimao Co. Ltd. Class A | 95,800 | 62 |
CGN New Energy Holdings Co. Ltd. | 250,000 | 61 | |
* | Guangzhou Restaurant Group Co. Ltd. Class A | 10,100 | 61 |
* | Sai Micro Electronics Inc. Class A | 19,900 | 61 |
* | Sinofibers Technology Co. Ltd. Class A | 11,200 | 61 |
* | Shanghai DZH Ltd. Class A | 49,800 | 61 |
* | Luenmei Quantum Co. Ltd. Class A | 43,800 | 61 |
* | Shandong Airlines Co. Ltd. Class B | 86,180 | 60 |
* | China National Accord Medicines Corp. Ltd. Class B | 20,760 | 60 |
* | Fujian Star-net Communication Co. Ltd. Class A | 20,600 | 60 |
* | Grandjoy Holdings Group Co. Ltd. Class A | 107,100 | 60 |
* | Genimous Technology Co. Ltd. Class A | 64,200 | 60 |
* | Zhejiang Hailiang Co. Ltd. Class A | 36,000 | 60 |
* | Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A | 5,400 | 60 |
* | Sinopec Shanghai Petrochemical Co. Ltd. Class A | 105,100 | 60 |
* | Dongfang Electric Corp. Ltd. Class A | 34,300 | 60 |
* | TangShan Port Group Co. Ltd. Class A | 145,900 | 60 |
Shares | Market Value ($000) | ||
* | Shanghai Chinafortune Co. Ltd. Class A | 25,900 | 60 |
* | Accelink Technologies Co. Ltd. Class A | 17,300 | 59 |
* | Venustech Group Inc. Class A | 12,600 | 59 |
* | Hubei Dinglong Co. Ltd. Class A | 23,400 | 59 |
2 | China Everbright Greentech Ltd. | 149,000 | 59 |
* | Bank of Chengdu Co. Ltd. Class A | 32,000 | 59 |
* | Shenzhen Anche Technologies Co. Ltd. Class A | 11,500 | 59 |
* | Guangshen Railway Co. Ltd. Class A | 177,800 | 59 |
* | State Grid Information & Communication Co. Ltd. Class A | 27,900 | 59 |
* | Huangshan Tourism Development Co. Ltd. Class B | 77,426 | 58 |
* | Sichuan Haite High-tech Co. Ltd. Class A | 36,800 | 58 |
* | Shenzhen Jinjia Group Co. Ltd. Class A | 36,400 | 58 |
* | Pengdu Agriculture & Animal Husbandry Co. Ltd. Class A | 158,300 | 58 |
Bestsun Energy Co. Ltd. Class A | 77,700 | 58 | |
* | Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A | 160,200 | 58 |
Digital China Group Co. Ltd. Class A | 22,200 | 58 | |
2 | Impro Precision Industries Ltd. | 212,639 | 57 |
* | China National Accord Medicines Corp. Ltd. Class A | 8,800 | 57 |
* | Wens Foodstuffs Group Co. Ltd. Class A | 25,560 | 57 |
* | Anhui Kouzi Distillery Co. Ltd. Class A | 5,900 | 57 |
* | Beijing Centergate Technologies Holding Co. Ltd. Class A | 53,500 | 57 |
* | Beijing Sinnet Technology Co. Ltd. Class A | 26,100 | 57 |
* | Youzu Interactive Co. Ltd. Class A | 24,100 | 57 |
*,2 | Yangtze Optical Fibre and Cable Joint Stock Ltd. Co Class H | 46,000 | 57 |
* | Shenzhen Suntak Circuit Technology Co. Ltd. Class A | 31,000 | 56 |
* | Zheshang Securities Co. Ltd. Class A | 32,100 | 56 |
* | Zhongfu Information Inc. Class A | 9,900 | 56 |
* | C&D Property Management Group Co. Ltd. | 94,000 | 56 |
* | Shenzhen Gongjin Electronics Co. Ltd. Class A | 41,300 | 55 |
* | Beijing Jetsen Technology Co. Ltd. Class A | 102,600 | 55 |
* | Wuxi Boton Technology Co. Ltd. Class A | 21,400 | 55 |
* | Jiangxi Bank Co. Ltd. Class H | 130,500 | 55 |
* | Double Medical Technology Inc. Class A | 5,500 | 55 |
* | Guangdong Ellington Electronics Technology Co. Ltd. Class A | 53,100 | 55 |
* | Hangzhou Century Co. Ltd. Class A | 53,600 | 54 |
* | Shanghai Yaoji Technology Co. Ltd. Class A | 16,400 | 54 |
* | Valiant Co. Ltd. Class A | 22,500 | 54 |
* | East Group Co. Ltd. Class A | 55,600 | 54 |
Hebei Construction Group Corp. Ltd. Class H | 160,500 | 54 | |
* | Hubei Feilihua Quartz Glass Co. Ltd. Class A | 8,400 | 54 |
* | Shanghai Wanye Enterprises Co. Ltd. Class A | 24,500 | 54 |
* | Xuji Electric Co. Ltd. Class A | 25,200 | 53 |
* | Beijing Ultrapower Software Co. Ltd. Class A | 77,900 | 53 |
* | RiseSun Real Estate Development Co. Ltd. Class A | 56,200 | 53 |
* | Oceanwide Holdings Co. Ltd. Class A | 125,400 | 53 |
Shengda Resources Co. Ltd. Class A | 25,100 | 53 | |
* | Jinyuan EP Co. Ltd. Class A | 50,200 | 53 |
* | China Meheco Co. Ltd. Class A | 27,000 | 53 |
* | Gree Real Estate Co. Ltd. Class A | 50,900 | 53 |
* | Shenzhen Fastprint Circuit Tech Co. Ltd. Class A | 37,100 | 52 |
* | Guangdong South New Media Co. Ltd. Class A | 7,200 | 52 |
* | Tianjin 712 Communication & Broadcasting Co. Ltd. Class A | 11,000 | 52 |
* | Nanjing Xinjiekou Department Store Co. Ltd. Class A | 33,100 | 52 |
* | Guangdong HEC Technology Holding Co. Ltd. Class A | 71,200 | 52 |
* | Shanghai Shibei Hi-Tech Co. Ltd. Class B | 167,276 | 51 |
* | Focused Photonics Hangzhou Inc. Class A | 29,600 | 51 |
* | Shandong Denghai Seeds Co. Ltd. Class A | 21,800 | 51 |
* | Hangzhou Shunwang Technology Co. Ltd. Class A | 25,800 | 51 |
* | ORG Technology Co. Ltd. Class A | 59,500 | 51 |
* | Suzhou Anjie Technology Co. Ltd. Class A | 23,400 | 51 |
* | Guangzhou Shangpin Home Collection Co. Ltd. Class A | 4,400 | 51 |
Shares | Market Value ($000) | ||
* | Yusys Technologies Co. Ltd. Class A | 11,300 | 51 |
* | Shandong Dawn Polymer Co. Ltd. Class A | 17,200 | 51 |
* | Liaoning Port Co. Ltd. Class A | 191,500 | 51 |
* | Shanxi Coking Co. Ltd. Class A | 50,300 | 50 |
* | Hanergy Thin Film Pow Group Ltd. | 1,810,000 | 50 |
* | Beijing Thunisoft Corp. Ltd. Class A | 18,200 | 50 |
* | Beijing Orient National Communication Science & Technology Co. Ltd. Class A | 37,500 | 50 |
* | Anhui Zhongding Sealing Parts Co. Ltd. Class A | 30,600 | 50 |
* | Ourpalm Co. Ltd. Class A | 77,300 | 50 |
* | Camel Group Co. Ltd. Class A | 26,910 | 50 |
* | Juneyao Airlines Co. Ltd. Class A | 21,400 | 49 |
* | Bohai Leasing Co. Ltd. Class A | 154,100 | 49 |
* | Shenzhen Sunline Tech Co. Ltd. Class A | 17,900 | 49 |
* | Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A | 8,900 | 49 |
* | Caitong Securities Co. Ltd. Class A | 31,900 | 49 |
* | Jiajiayue Group Co. Ltd. Class A | 18,300 | 49 |
* | Guizhou Broadcasting & TV Information Network Co. Ltd. Class A | 71,800 | 49 |
* | Beijing Sanju Environmental Protection and New Material Co. Ltd. Class A | 58,600 | 48 |
* | Huafon Microfibre Shanghai Technology Co. Ltd. Class T | 57,300 | 48 |
* | Orient Group Inc. Class A | 92,500 | 48 |
CPMC Holdings Ltd. | 83,000 | 47 | |
* | Hubei Biocause Pharmaceutical Co. Ltd. Class A | 79,700 | 47 |
* | CITIC Guoan Information Industry Co. Ltd. Class A | 153,300 | 47 |
* | Jiangsu Provincial Agricultural Reclamation and Development Corp. | 30,100 | 47 |
* | Zhejiang Orient Financial Holdings Group Co. Ltd. Class A | 55,100 | 47 |
* | Shenzhen World Union Group Inc. Class A | 50,700 | 46 |
* | Beijing Cisri-Gaona Materials & Technology Co. Ltd. Class A | 12,700 | 46 |
* | Shenzhen Sinovatio Technology Co. Ltd. Class A | 7,520 | 46 |
* | Shenzhen Kingdom Sci-Tech Co. Ltd. Class A | 21,498 | 46 |
Qingling Motors Co. Ltd. Class H | 194,000 | 45 | |
* | China Fangda Group Co. Ltd. Class B | 122,000 | 45 |
* | Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A | 21,700 | 45 |
* | Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A | 51,900 | 45 |
Aotecar New Energy Technology Co. Ltd. Class A | 78,200 | 45 | |
* | Bear Electric Appliance Co. Ltd. Class A | 4,000 | 45 |
* | Risen Energy Co. Ltd. Class A | 22,300 | 44 |
* | Shenzhen Yinghe Technology Co. Ltd. Class A | 17,100 | 44 |
* | Sichuan Teway Food Group Co. Ltd. Class A | 6,500 | 44 |
* | INESA Intelligent Tech Inc. Class B | 98,400 | 43 |
* | Shandong Humon Smelting Co. Ltd. Class A | 23,000 | 43 |
* | Guocheng Mining Co. Ltd. Class A | 30,854 | 43 |
* | Shenzhen Leaguer Co. Ltd. Class A | 30,200 | 43 |
* | Wuxi Taiji Industry Co. Ltd. Class A | 36,200 | 43 |
* | Tahoe Group Co. Ltd. Class A | 104,500 | 42 |
* | Shaanxi Construction Machinery Co. Ltd. Class A | 22,200 | 42 |
* | Shandong Xinchao Energy Corp. Ltd. Class A | 176,100 | 42 |
* | Gds Holdings Ltd. Class A | 3,931 | 41 |
Shanghai Industrial Urban Development Group Ltd. | 395,200 | 41 | |
* | Taiji Computer Corp. Ltd. Class A | 13,019 | 41 |
* | Goldenmax International Technology Ltd. Class A | 17,800 | 41 |
Chengdu Fusen Noble-House Industrial Co. Ltd. Class A | 17,930 | 41 | |
Shanghai AtHub Co. Ltd. Class A | 8,540 | 41 | |
* | Tangshan Jidong Cement Co. Ltd. Class A | 18,500 | 40 |
* | Bilibili Inc. Class Z | 346 | 40 |
Sichuan Expressway Co. Ltd. Class H | 166,000 | 39 | |
* | Beijing Watertek Information Technology Co. Ltd. Class A | 80,700 | 39 |
* | Berry Genomics Co. Ltd. Class A | 8,600 | 39 |
* | 360 Security Technology Inc. Class A | 19,798 | 38 |
* | Suzhou Chunxing Precision Mechanical Co. Ltd. Class A | 70,400 | 37 |
* | Polaris Bay Group Co. Ltd. Class A | 25,900 | 37 |
* | Beijing Global Safety Technology Co. Ltd. Class A | 10,500 | 37 |
Shares | Market Value ($000) | ||
* | Inspur International Ltd. | 110,000 | 36 |
* | Shanghai Kinetic Medical Co. Ltd. Class A | 20,900 | 36 |
* | China Publishing & Media Co. Ltd. Class A | 32,300 | 36 |
* | China CYTS Tours Holding Co. Ltd. Class A | 18,900 | 35 |
* | Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A | 15,600 | 34 |
* | Shanghai Huayi Group Co. Ltd. Class B | 63,200 | 33 |
Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A | 32,800 | 32 | |
* | Tian Di Science & Technology Co. Ltd. Class A | 56,611 | 32 |
* | Chongqing Zongshen Power Machinery Co. Ltd. Class A | 29,000 | 31 |
* | China TransInfo Technology Co. Ltd. Class A | 13,400 | 31 |
* | Unilumin Group Co. Ltd. Class A | 24,800 | 31 |
* | Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A | 47,800 | 30 |
* | YaGuang Technology Group Co. Ltd. Class A | 24,900 | 30 |
* | Hebei Chengde Lolo Co. Class A | 27,440 | 29 |
Tibet Summit Resources Co. Ltd. Class A | 15,000 | 29 | |
* | Doushen Beijing Education & Technology Inc. Class A | 24,700 | 28 |
* | Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A | 8,500 | 28 |
* | China Resources Double Crane Pharmaceutical Co. Ltd. Class A | 14,500 | 27 |
* | Shanghai Zijiang Enterprise Group Co. Ltd. Class A | 36,800 | 27 |
* | Visionox Technology Inc. Class A | 17,998 | 26 |
* | Changchun Faway Automobile Components Co. Ltd. Class A | 17,310 | 26 |
* | Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B | 26,900 | 25 |
* | Guomai Technologies Inc. Class A | 27,800 | 25 |
* | NSFOCUS Technologies Group Co. Ltd. Class A | 10,497 | 25 |
* | Central China Securities Co. Ltd. Class H | 129,988 | 24 |
* | Henan Yuguang Gold & Lead Co. Ltd. Class A | 27,900 | 24 |
* | Shanghai 2345 Network Holding Group Co. Ltd. Class A | 80,900 | 23 |
* | Wangsu Science & Technology Co. Ltd. Class A | 26,600 | 23 |
* | PCI Technology Group Co. Ltd. Class A | 23,100 | 23 |
Beijing North Star Co. Ltd. Class H | 118,000 | 22 | |
* | Sino GeoPhysical Co. Ltd. Class A | 8,200 | 22 |
* | Yangtze Optical Fibre and Cable Joint Stock Ltd. Co Class A | 6,300 | 22 |
* | Foshan Nationstar Optoelectronics Co. Ltd. Class A | 15,600 | 21 |
* | Baosheng Science and Technology Innovation Co. Ltd. Class A | 32,200 | 21 |
*,3 | CT Environmental Group Ltd. | 424,000 | 19 |
* | Qutoutiao Inc. ADR | 7,831 | 18 |
* | Goldcard Smart Group Co. Ltd. | 11,000 | 18 |
* | Guangxi Wuzhou Communications Co. Ltd. Class A | 31,300 | 18 |
* | Shang Gong Group Co. Ltd. Class B | 46,000 | 17 |
* | Myhome Real Estate Development Group Co. Ltd. Class A | 61,300 | 17 |
* | Rongan Property Co. Ltd. Class A | 40,800 | 17 |
* | Wuhan P&S Information Technology Co. Ltd. Class A | 30,200 | 17 |
* | Dongjiang Environmental Co. Ltd. Class H | 27,100 | 16 |
* | Kunshan Kersen Science & Technology Co. Ltd. Class A | 12,100 | 16 |
* | China Dive Corp. Ltd. Class A | 5,200 | 16 |
* | Jiangsu Kanion Pharmaceutical Co. Ltd. Class A | 9,600 | 15 |
Misho Ecology & Landscape Co. Ltd. Class A | 16,400 | 11 | |
*,3 | HY Energy Group Co. Ltd. Class A | 12,400 | 11 |
*,3 | China Lumena New Materials Corp. | 11,900 | 8 |
* | China Animal Healthcare Ltd. | 84,000 | 6 |
*,3 | Tianhe Chemicals Group Ltd. | 383,088 | — |
*,1,3 | Midas Holdings Ltd. | 223,900 | — |
*,3 | Shenglong Pv Tech Investment | 1,034,191 | — |
1,273,313 | |||
Colombia (0.0%) | |||
Bancolombia SA ADR | 37,097 | 1,110 | |
Interconexion Electrica SA ESP | 169,780 | 967 | |
Bancolombia SA | 111,855 | 832 | |
Ecopetrol SA | 971,880 | 572 | |
Ecopetrol SA ADR | 42,463 | 502 | |
Grupo Argos SA | 164,203 | 463 |
Shares | Market Value ($000) | ||
Grupo Aval Acciones y Valores SA Preference Shares | 1,430,144 | 421 | |
* | Corp. Financiera Colombiana SA | 47,538 | 406 |
Grupo de Inversiones Suramericana SA | 75,133 | 384 | |
Banco Davivienda SA Preference Shares | 38,989 | 304 | |
Cementos Argos SA | 164,401 | 225 | |
Grupo De Inversiones Suramericana SA Preference Shares | 46,730 | 211 | |
Bancolombia SA Preference Shares | 14,574 | 109 | |
6,506 | |||
Czech Republic (0.0%) | |||
CEZ AS | 59,943 | 1,670 | |
* | Komercni banka AS | 28,564 | 865 |
* | O2 Czech Republic AS | 61,412 | 754 |
*,2 | Moneta Money Bank AS | 180,939 | 672 |
Philip Morris CR AS | 235 | 159 | |
4,120 | |||
Denmark (0.6%) | |||
Novo Nordisk A/S Class B | 629,757 | 46,456 | |
DSV PANALPINA A/S | 79,121 | 17,627 | |
Vestas Wind Systems A/S | 403,670 | 16,648 | |
2 | Orsted AS | 74,152 | 10,779 |
* | Genmab A/S | 24,049 | 8,825 |
Coloplast A/S Class B | 52,932 | 8,768 | |
Carlsberg AS Class B | 39,412 | 6,914 | |
Novozymes A/S Class B | 82,243 | 5,833 | |
AP Moller - Maersk A/S Class B | 2,253 | 5,605 | |
Danske Bank A/S | 269,619 | 5,125 | |
GN Store Nord AS | 54,100 | 4,879 | |
Pandora A/S | 38,413 | 4,350 | |
AP Moller - Maersk A/S Class A | 1,735 | 4,077 | |
Ambu A/S Class B | 67,166 | 3,759 | |
Chr Hansen Holding A/S | 40,064 | 3,678 | |
Tryg A/S | 139,600 | 3,192 | |
Royal Unibrew A/S | 22,455 | 2,743 | |
SimCorp A/S | 17,771 | 2,350 | |
* | Demant A/S | 38,584 | 1,932 |
2 | Netcompany Group A/S | 12,514 | 1,305 |
ISS A/S | 67,283 | 1,276 | |
Ringkjoebing Landbobank A/S | 11,200 | 1,139 | |
ALK-Abello A/S | 2,430 | 1,052 | |
ROCKWOOL International A/S Class B | 2,254 | 1,008 | |
Jyske Bank A/S (Registered) | 20,298 | 989 | |
*,1 | Bavarian Nordic A/S | 21,473 | 983 |
* | Zealand Pharma A/S | 25,112 | 826 |
Topdanmark AS | 16,024 | 779 | |
Sydbank AS | 24,931 | 743 | |
FLSmidth & Co. A/S | 17,885 | 705 | |
H Lundbeck A/S | 21,958 | 676 | |
* | NKT A/S | 15,558 | 644 |
Dfds A/S | 10,551 | 622 | |
Schouw & Co. A/S | 4,587 | 490 | |
Spar Nord Bank A/S | 40,007 | 443 | |
2 | Scandinavian Tobacco Group A/S Class A | 21,715 | 395 |
* | Drilling Co. of 1972 A/S | 7,206 | 302 |
* | Nilfisk Holding A/S | 9,210 | 274 |
Chemometec A/S | 2,325 | 252 | |
D/S Norden A/S | 9,456 | 244 | |
Alm Brand A/S | 18,659 | 212 | |
178,899 | |||
Egypt (0.0%) | |||
Commercial International Bank Egypt SAE | 507,371 | 1,888 |
Shares | Market Value ($000) | ||
Egypt Kuwait Holding Co. SAE | 353,054 | 353 | |
Eastern Co. SAE | 372,204 | 277 | |
Six of October Development & Investment | 224,901 | 242 | |
* | Egyptian Financial Group-Hermes Holding Co. | 207,673 | 186 |
* | ElSewedy Electric Co. | 296,180 | 152 |
Talaat Moustafa Group | 292,136 | 106 | |
Heliopolis Housing | 351,228 | 104 | |
Telecom Egypt Co. | 127,965 | 89 | |
Oriental Weavers | 227,675 | 88 | |
* | Pioneers Holding for Financial Investments SAE | 243,648 | 60 |
Palm Hills Developments SAE | 548,521 | 56 | |
Medinet Nasr Housing | 160,330 | 35 | |
Orascom Construction plc (XCAI) | 3,826 | 21 | |
* | Alexandria Mineral Oils Co. | 89,194 | 17 |
3,674 | |||
Finland (0.4%) | |||
Kone Oyj Class B | 153,355 | 12,045 | |
* | Nokia Oyj | 2,223,189 | 10,531 |
Neste Oyj | 165,637 | 10,016 | |
Nordea Bank Abp | 927,204 | 9,610 | |
Sampo Oyj Class A | 200,514 | 9,511 | |
UPM-Kymmene Oyj | 218,771 | 8,556 | |
Fortum Oyj | 167,207 | 4,394 | |
Stora Enso Oyj Class R | 225,417 | 4,313 | |
Nordea Bank Abp (XHEL) | 391,147 | 4,046 | |
Elisa Oyj | 57,096 | 3,237 | |
Kesko Oyj Class B | 104,063 | 3,169 | |
Metso Outotec Oyj | 228,472 | 2,567 | |
Wartsila Oyj Abp | 193,543 | 2,498 | |
Valmet Oyj | 48,457 | 2,024 | |
Orion Oyj Class B | 43,312 | 1,917 | |
Nokian Renkaat Oyj | 49,492 | 1,843 | |
Huhtamaki Oyj | 37,230 | 1,766 | |
Kojamo Oyj | 71,500 | 1,548 | |
Konecranes Oyj Class A | 27,163 | 1,250 | |
Cargotec Oyj Class B | 19,818 | 1,148 | |
TietoEVRY Oyj (XHEL) | 28,383 | 983 | |
* | QT Group Oyj | 7,315 | 865 |
Metsa Board Oyj | 67,444 | 858 | |
* | Outokumpu Oyj | 123,367 | 802 |
Revenio Group Oyj | 8,660 | 622 | |
Uponor Oyj | 20,557 | 599 | |
Neles Oyj | 37,005 | 538 | |
Kemira Oyj | 30,367 | 496 | |
YIT Oyj | 75,612 | 468 | |
Sanoma Oyj | 24,619 | 427 | |
2 | Terveystalo Oyj | 22,517 | 322 |
*,1 | Finnair Oyj | 288,850 | 250 |
F-Secure Oyj | 41,897 | 200 | |
1 | Citycon Oyj | 22,588 | 198 |
TietoEVRY Oyj | 5,682 | 198 | |
Raisio Oyj Class V | 40,003 | 197 | |
Oriola Oyj Class B | 39,257 | 90 | |
Ahlstrom-Munksjo Oyj | 4,033 | 86 | |
104,188 | |||
France (2.6%) | |||
LVMH Moet Hennessy Louis Vuitton SE | 97,803 | 73,680 | |
Sanofi | 428,714 | 44,947 | |
TOTAL SE | 953,603 | 42,147 | |
Schneider Electric SE | 205,685 | 32,818 |
Shares | Market Value ($000) | ||
BNP Paribas SA | 423,940 | 27,182 | |
* | Airbus SE | 218,394 | 26,264 |
Kering SA | 29,123 | 23,337 | |
L'Oreal SA | 55,237 | 22,618 | |
AXA SA | 748,977 | 21,155 | |
Vinci SA | 178,470 | 19,583 | |
EssilorLuxottica SA | 115,307 | 19,192 | |
Safran SA | 126,513 | 18,890 | |
* | Air Liquide SA Loyalty Shares | 106,413 | 17,920 |
Pernod Ricard SA | 81,832 | 16,806 | |
Danone SA | 235,581 | 16,630 | |
Hermes International | 12,025 | 15,093 | |
L'Oreal SA (XPAR) | 34,332 | 14,058 | |
Cie de Saint-Gobain | 189,733 | 11,971 | |
Dassault Systemes SE | 51,518 | 11,951 | |
Capgemini SE | 62,751 | 11,499 | |
Air Liquide SA | 67,084 | 11,297 | |
Vivendi SE | 306,512 | 10,685 | |
Legrand SA | 106,251 | 10,342 | |
Cie Generale des Etablissements Michelin SCA | 68,791 | 9,954 | |
*,2 | Worldline SA | 96,341 | 9,459 |
Orange SA | 754,557 | 9,397 | |
STMicroelectronics NV | 250,264 | 9,348 | |
Teleperformance | 23,166 | 8,945 | |
Societe Generale SA | 309,255 | 8,797 | |
Credit Agricole SA | 461,276 | 7,135 | |
Veolia Environnement SA | 207,617 | 6,622 | |
Stellantis NV (XNYS) | 356,974 | 5,922 | |
* | Alstom SA | 108,145 | 5,906 |
Publicis Groupe SA | 90,907 | 5,884 | |
* | Engie SA Loyalty Shares | 389,176 | 5,797 |
Edenred | 99,939 | 5,666 | |
* | Eurofins Scientific SE | 48,472 | 4,801 |
Carrefour SA | 240,630 | 4,660 | |
Sartorius Stedim Biotech | 9,549 | 4,386 | |
Thales SA | 41,354 | 4,216 | |
Bouygues SA | 89,908 | 3,853 | |
Engie SA (XPAR) | 241,977 | 3,604 | |
Suez SA | 139,988 | 3,346 | |
Bureau Veritas SA | 111,261 | 3,328 | |
Eiffage SA | 29,801 | 3,264 | |
Valeo SA | 98,965 | 3,207 | |
Getlink SE | 197,306 | 3,139 | |
Arkema SA | 24,935 | 3,117 | |
* | Accor SA | 76,846 | 3,094 |
Gecina SA | 20,785 | 3,042 | |
* | Renault SA | 72,941 | 2,940 |
* | Ubisoft Entertainment SA | 36,956 | 2,773 |
Atos SE | 37,287 | 2,539 | |
* | Orpea SA | 19,704 | 2,536 |
2 | Euronext NV | 24,526 | 2,467 |
Faurecia SE (XPAR) | 44,800 | 2,420 | |
Rexel SA | 112,808 | 2,218 | |
BioMerieux | 17,078 | 2,031 | |
Remy Cointreau SA | 10,102 | 2,018 | |
* | SCOR SE | 62,221 | 2,010 |
2 | Amundi SA | 21,845 | 1,947 |
Klepierre SA | 73,274 | 1,945 | |
Bollore SA | 383,598 | 1,937 | |
L'Oreal SA Loyalty Shares 2023 | 4,349 | 1,781 | |
Covivio | 18,682 | 1,667 |
Shares | Market Value ($000) | ||
2 | La Francaise des Jeux SAEM | 32,401 | 1,660 |
* | Rubis SCA | 34,908 | 1,639 |
* | EDF | 110,051 | 1,606 |
Natixis SA | 317,296 | 1,549 | |
* | Air Liquide | 9,106 | 1,534 |
* | SOITEC | 7,592 | 1,533 |
Wendel SE | 11,358 | 1,512 | |
* | Aeroports de Paris | 11,687 | 1,498 |
Alten SA | 10,791 | 1,351 | |
* | Sodexo SA (XPAR) | 13,143 | 1,315 |
Ipsen SA | 12,568 | 1,215 | |
* | SEB SA Loyalty Shares | 6,405 | 1,166 |
* | Elis SA (XPAR) | 64,651 | 1,157 |
SPIE SA | 44,939 | 1,136 | |
* | Lagardere SCA | 41,529 | 1,118 |
Electricite de France SA (XPAR) | 76,123 | 1,111 | |
SES SA | 141,714 | 1,074 | |
TechnipFMC plc (XNYS) | 143,860 | 1,072 | |
Iliad SA | 5,787 | 1,051 | |
Sopra Steria Group SACA | 5,202 | 968 | |
Korian SA | 23,800 | 953 | |
Dassault Aviation SA | 867 | 945 | |
Nexans SA | 11,483 | 943 | |
1 | CNP Assurances | 52,948 | 926 |
1 | ICADE | 11,593 | 902 |
* | Sodexo SA ACT Loyalty Shares | 8,920 | 892 |
SEB SA (XPAR) | 4,634 | 844 | |
* | Eurazeo SA | 9,906 | 825 |
Nexity SA | 14,862 | 805 | |
Eutelsat Communications SA | 63,611 | 805 | |
Imerys SA | 13,791 | 717 | |
* | JCDecaux SA | 27,563 | 702 |
2 | Verallia SA | 17,224 | 697 |
*,1 | Casino Guichard Perrachon SA | 19,708 | 688 |
Cie Plastic Omnium SA | 20,423 | 686 | |
Societe BIC SA | 9,488 | 671 | |
Gaztransport Et Technigaz SA | 7,854 | 670 | |
*,1 | Air France-KLM | 115,805 | 646 |
* | Technip Energies NV | 43,272 | 616 |
IPSOS | 14,752 | 614 | |
Eurazeo SE | 7,107 | 592 | |
* | Virbac SA | 1,817 | 590 |
* | Sodexo SA Loyalty Shares | 5,636 | 564 |
Trigano SA | 3,101 | 554 | |
* | Sodexo SA Loyalty Shares 2023 | 5,394 | 540 |
*,1,2 | Neoen SA (XPAR) | 11,558 | 529 |
* | Albioma SA | 11,548 | 523 |
Metropole Television SA | 22,757 | 506 | |
2 | ALD SA | 32,155 | 506 |
Coface SA | 39,115 | 477 | |
Albioma SA (XPAR) | 10,456 | 473 | |
* | Fnac Darty SA | 6,138 | 433 |
*,1 | Solutions 30 SE | 31,284 | 430 |
Faurecia SE | 7,287 | 394 | |
Interparfums SA | 5,611 | 388 | |
Television Francaise 1 | 36,880 | 364 | |
* | Engie SA | 24,111 | 359 |
2 | Maisons du Monde SA | 14,100 | 343 |
* | Quadient SA | 12,082 | 330 |
* | Robertet SA | 277 | 326 |
* | Tarkett SA | 13,319 | 321 |
Shares | Market Value ($000) | ||
Rothschild & Co. | 9,000 | 320 | |
*,2 | Elior Group SA | 38,533 | 319 |
* | Elis SA | 17,164 | 309 |
1 | Mercialys SA | 23,678 | 303 |
* | Derichebourg SA | 34,724 | 292 |
* | CGG SA | 251,140 | 291 |
TechnipFMC plc | 38,089 | 282 | |
* | Voltalia SA (Registered) | 8,069 | 229 |
* | PEUGEOT Investment | 1,670 | 225 |
Vicat SA | 4,456 | 224 | |
Vilmorin & Cie SA | 2,836 | 199 | |
Carmila SA | 11,845 | 199 | |
* | Eramet SA | 2,680 | 193 |
* | Electricite de France SA Loyalty Shares 2022 | 12,229 | 178 |
Financiere de L'Odet SA | 135 | 162 | |
* | Pharmagest Interactive | 1,284 | 153 |
Mersen SA | 4,185 | 145 | |
*,2 | X-Fab Silicon Foundries SE | 14,653 | 142 |
* | Beneteau SA | 10,385 | 137 |
* | LISI SA | 4,123 | 133 |
Manitou BF SA | 3,706 | 124 | |
* | Sodexo SA | 1,212 | 121 |
Bonduelle SCA | 4,520 | 119 | |
* | Guerbet | 2,723 | 110 |
* | SEB SA Loyalty Shares 2022 | 580 | 106 |
Jacquet Metals SACA | 4,253 | 103 | |
* | SEB SA Loyalty Shares 2023 | 565 | 103 |
Boiron SA | 2,097 | 98 | |
Akka Technologies | 3,418 | 98 | |
Union Financiere de France BQE SA | 3,905 | 87 | |
*,1 | Vallourec SA | 2,634 | 86 |
AKWEL | 1,885 | 75 | |
*,1 | GL Events | 3,863 | 72 |
* | Rallye SA | 7,866 | 69 |
* | Electricite de France SA (XPAR) | 4,511 | 66 |
*,2 | SMCP SA | 7,781 | 63 |
LISI | 1,767 | 57 | |
* | Etablissements Maurel et Prom SA | 6,895 | 16 |
*,3 | Bourbon Corp. | 44 | — |
* | Bourbon Corp. SA | 100 | — |
* | CGG SA Warrants Exp. 2/21/23 | 17,186 | — |
* | CGG SA Warrants Exp. 2/21/22 | 5,291 | — |
760,545 | |||
Germany (2.4%) | |||
SAP SE | 441,703 | 61,848 | |
Siemens AG (Registered) | 295,859 | 49,360 | |
Allianz SE (Registered) | 160,689 | 41,718 | |
BASF SE | 359,285 | 28,955 | |
Daimler AG (Registered) | 322,879 | 28,736 | |
Bayer AG (Registered) | 385,285 | 24,931 | |
Deutsche Telekom AG (Registered) | 1,259,910 | 24,247 | |
adidas AG | 75,557 | 23,337 | |
Deutsche Post AG (Registered) | 384,302 | 22,634 | |
Infineon Technologies AG | 516,179 | 20,699 | |
Volkswagen AG Preference Shares | 69,437 | 18,079 | |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | 55,046 | 15,905 | |
1 | Vonovia SE | 222,219 | 14,601 |
Bayerische Motoren Werke AG | 128,976 | 12,925 | |
Deutsche Boerse AG | 72,252 | 12,451 | |
* | Deutsche Bank AG (Registered) | 817,923 | 11,395 |
E.ON SE | 850,259 | 10,252 |
Shares | Market Value ($000) | ||
RWE AG | 251,819 | 9,562 | |
*,2 | Delivery Hero SE | 59,269 | 9,402 |
Merck KGaA | 51,363 | 9,024 | |
Henkel AG & Co. KGaA Preference Shares | 73,761 | 8,473 | |
1 | Fresenius SE & Co. KGaA | 160,166 | 7,872 |
Sartorius AG Preference Shares | 13,898 | 7,842 | |
Deutsche Wohnen SE | 141,271 | 7,643 | |
*,2 | Zalando SE | 67,344 | 7,004 |
Symrise AG Class A | 50,867 | 6,569 | |
* | Porsche Automobil Holding SE Preference Shares | 60,061 | 6,331 |
Fresenius Medical Care AG & Co. KGaA | 77,092 | 6,139 | |
* | Continental AG | 43,191 | 5,837 |
Brenntag SE | 63,447 | 5,696 | |
HeidelbergCement AG | 61,200 | 5,608 | |
MTU Aero Engines AG | 21,503 | 5,426 | |
* | Siemens Energy AG | 151,686 | 5,073 |
* | HelloFresh SE | 60,225 | 4,991 |
2 | Siemens Healthineers AG | 86,407 | 4,938 |
2 | Covestro AG | 73,520 | 4,808 |
Volkswagen AG | 14,469 | 4,593 | |
Beiersdorf AG | 38,806 | 4,380 | |
Hannover Rueck SE | 23,562 | 4,351 | |
* | QIAGEN NV | 88,492 | 4,314 |
LEG Immobilien SE (XETR) | 29,358 | 4,085 | |
Puma SE | 36,750 | 3,874 | |
Aroundtown SA | 463,503 | 3,569 | |
Henkel AG & Co. KGaA | 35,324 | 3,510 | |
Knorr-Bremse AG | 25,574 | 3,135 | |
KION Group AG | 31,336 | 3,123 | |
2 | Scout24 AG | 35,398 | 2,943 |
GEA Group AG | 66,292 | 2,911 | |
*,2 | TeamViewer AG | 61,090 | 2,904 |
LANXESS AG | 37,116 | 2,731 | |
* | Commerzbank AG | 411,396 | 2,713 |
Evonik Industries AG | 71,636 | 2,508 | |
Carl Zeiss Meditec AG (Bearer) | 13,601 | 2,396 | |
* | Evotec SE | 56,725 | 2,360 |
* | thyssenkrupp AG | 175,710 | 2,349 |
* | Dialog Semiconductor plc | 27,748 | 2,174 |
Bechtle AG | 10,478 | 2,134 | |
United Internet AG (Registered) | 44,632 | 1,877 | |
Rheinmetall AG | 15,574 | 1,625 | |
Nemetschek SE | 20,549 | 1,532 | |
* | CTS Eventim AG & Co. KGaA | 21,943 | 1,514 |
*,1 | Deutsche Lufthansa AG (Registered) | 114,005 | 1,473 |
Bayerische Motoren Werke AG Preference Shares | 17,686 | 1,449 | |
Uniper SE | 39,360 | 1,436 | |
* | TAG Immobilien AG | 46,092 | 1,425 |
alstria office REIT-AG | 78,435 | 1,404 | |
Freenet AG | 57,609 | 1,401 | |
Gerresheimer AG | 11,724 | 1,261 | |
Siltronic AG (XETR) | 7,462 | 1,257 | |
ProSiebenSat.1 Media SE | 57,795 | 1,255 | |
* | MorphoSys AG | 12,164 | 1,148 |
Aurubis AG | 12,958 | 1,114 | |
FUCHS PETROLUB SE Preference Shares | 19,974 | 1,064 | |
1 | Rational AG | 1,247 | 1,037 |
Hella GmbH & Co. KGaA | 16,880 | 1,013 | |
*,1 | Fraport AG Frankfurt Airport Services Worldwide | 15,233 | 1,010 |
Grand City Properties SA | 37,098 | 997 | |
1 | HUGO BOSS AG | 21,065 | 972 |
Shares | Market Value ($000) | ||
Jungheinrich AG Preference Shares | 17,741 | 928 | |
2 | Befesa SA | 13,095 | 916 |
* | Hypoport SE | 1,520 | 916 |
FUCHS PETROLUB SE | 20,068 | 870 | |
2 | ADLER Group SA | 28,872 | 853 |
CompuGroup Medical SE & Co. KGaA | 9,293 | 850 | |
* | AIXTRON SE | 39,596 | 845 |
Wacker Chemie AG | 5,594 | 844 | |
CANCOM SE | 13,655 | 843 | |
* | K+S AG (Registered) | 72,652 | 806 |
* | RTL Group SA | 13,568 | 798 |
* | Talanx AG | 18,555 | 782 |
Stroeer SE & Co. KGaA | 9,112 | 777 | |
*,1 | Varta AG | 5,263 | 765 |
Aareal Bank AG | 26,795 | 753 | |
1 | Software AG | 17,305 | 750 |
* | Nordex SE | 25,812 | 745 |
2 | Deutsche Pfandbriefbank AG | 64,363 | 741 |
* | zooplus AG | 2,310 | 730 |
Stabilus SA | 9,324 | 728 | |
Duerr AG | 17,049 | 714 | |
OSRAM Licht AG | 11,405 | 713 | |
Telefonica Deutschland Holding AG | 240,037 | 698 | |
1 | HOCHTIEF AG | 7,437 | 697 |
Fielmann AG | 9,003 | 685 | |
1 | Encavis AG | 33,431 | 642 |
*,1 | Global Fashion Group SA | 40,481 | 635 |
Norma Group SE | 11,081 | 618 | |
1 | Sixt SE | 4,352 | 604 |
Dermapharm Holding SE | 6,569 | 574 | |
2 | DWS Group GmbH & Co. KGaA | 12,857 | 563 |
Jenoptik AG | 18,037 | 552 | |
Sixt SE Preference Shares | 6,669 | 550 | |
* | Traton SE | 19,024 | 543 |
METRO AG | 47,590 | 520 | |
*,2 | Shop Apotheke Europe NV | 2,509 | 517 |
1 | S&T AG | 18,677 | 507 |
Pfeiffer Vacuum Technology AG | 2,591 | 503 | |
*,2 | Instone Real Estate Group AG | 16,717 | 497 |
* | Salzgitter AG | 15,434 | 491 |
Krones AG | 5,577 | 486 | |
1&1 Drillisch AG | 16,080 | 483 | |
Suedzucker AG | 29,307 | 480 | |
1 | GRENKE AG | 10,252 | 416 |
CECONOMY AG | 70,503 | 413 | |
PATRIZIA AG | 14,852 | 406 | |
* | Kloeckner & Co. SE | 29,200 | 396 |
Deutsche EuroShop AG | 16,854 | 389 | |
1 | VERBIO Vereinigte BioEnergie AG | 7,647 | 386 |
KWS Saat SE & Co. KGaA | 4,100 | 364 | |
DIC Asset AG | 20,075 | 358 | |
STRATEC SE | 2,469 | 350 | |
* | Deutz AG | 42,585 | 346 |
Atoss Software AG | 1,528 | 341 | |
Bilfinger SE | 8,961 | 335 | |
1 | BayWa AG | 6,589 | 321 |
New Work SE | 985 | 299 | |
Zeal Network SE | 5,678 | 298 | |
Draegerwerk AG & Co. KGaA Preference Shares | 2,998 | 280 | |
1 | Deutsche Beteiligungs AG | 6,560 | 271 |
Draegerwerk AG & Co. KGaA | 3,032 | 268 |
Shares | Market Value ($000) | ||
Indus Holding AG | 6,378 | 265 | |
TUI AG (XGAT) | 43,462 | 259 | |
Hornbach Holding AG & Co. KGaA | 2,609 | 244 | |
Washtec AG | 3,585 | 231 | |
Schaeffler AG Preference Shares | 25,418 | 229 | |
Secunet Security Networks AG | 527 | 225 | |
Wuestenrot & Wuerttembergische AG | 9,451 | 206 | |
Hamburger Hafen und Logistik AG | 8,088 | 199 | |
Wacker Neuson SE | 7,364 | 198 | |
ElringKlinger AG | 11,374 | 197 | |
* | Hensoldt AG | 11,126 | 192 |
Vossloh AG | 3,545 | 189 | |
1 | SMA Solar Technology AG | 3,151 | 180 |
Takkt AG | 10,249 | 173 | |
Hornbach Baumarkt AG | 3,774 | 151 | |
* | Koenig & Bauer AG | 5,007 | 142 |
* | SGL Carbon SE | 13,210 | 98 |
CropEnergies AG | 6,524 | 84 | |
Bertrandt AG | 1,140 | 63 | |
*,1 | Corestate Capital Holding SA | 3,253 | 51 |
TLG Immobilien AG | 1,141 | 36 | |
683,993 | |||
Greece (0.0%) | |||
* | OPAP SA | 82,873 | 1,271 |
Hellenic Telecommunications Organization SA ADR | 117,615 | 993 | |
* | Eurobank Ergasias Services and Holdings SA | 1,042,783 | 984 |
* | Alpha Services and Holdings SA | 580,010 | 920 |
JUMBO SA | 46,389 | 867 | |
* | National Bank of Greece SA | 213,183 | 664 |
* | Mytilineos SA | 35,506 | 660 |
* | Public Power Corp. SA | 45,298 | 516 |
* | Hellenic Telecommunications Organization SA | 25,310 | 429 |
* | Hellenic Exchanges - Athens Stock Exchange SA | 78,418 | 387 |
* | Hellenic Petroleum SA | 47,515 | 330 |
* | Motor Oil Hellas Corinth Refineries SA | 19,659 | 303 |
Viohalco SA | 35,271 | 214 | |
* | LAMDA Development SA | 22,404 | 201 |
Terna Energy SA | 13,243 | 198 | |
* | GEK Terna Holding Real Estate Construction SA | 15,796 | 191 |
Athens Water Supply & Sewage Co. SA | 17,663 | 180 | |
Holding Co. ADMIE IPTO SA | 39,351 | 127 | |
Sarantis SA | 9,960 | 107 | |
* | Fourlis Holdings SA | 16,670 | 92 |
* | Aegean Airlines SA | 12,797 | 82 |
* | Ellaktor SA | 46,666 | 76 |
*,3 | FF Group | 12,862 | 74 |
* | Piraeus Financial Holdings SA | 5,649 | 15 |
9,881 | |||
Hong Kong (0.9%) | |||
AIA Group Ltd. | 4,764,982 | 60,480 | |
Hong Kong Exchanges & Clearing Ltd. | 498,624 | 30,073 | |
Techtronic Industries Co. Ltd. | 496,500 | 9,009 | |
CK Hutchison Holdings Ltd. | 1,068,891 | 8,736 | |
Sun Hung Kai Properties Ltd. | 560,982 | 8,439 | |
Link REIT | 854,790 | 8,063 | |
* | Galaxy Entertainment Group Ltd. | 858,000 | 7,532 |
Hong Kong & China Gas Co. Ltd. | 4,047,967 | 6,493 | |
CLP Holdings Ltd. | 650,580 | 6,422 | |
CK Asset Holdings Ltd. | 964,927 | 6,041 | |
Jardine Matheson Holdings Ltd. | 82,562 | 5,544 |
Shares | Market Value ($000) | ||
Hang Seng Bank Ltd. | 281,551 | 5,512 | |
BOC Hong Kong Holdings Ltd. | 1,402,700 | 4,932 | |
* | Sands China Ltd. | 982,400 | 4,649 |
Lenovo Group Ltd. | 3,002,000 | 4,102 | |
Wharf Real Estate Investment Co. Ltd. | 689,600 | 3,963 | |
Power Assets Holdings Ltd. | 517,000 | 3,177 | |
MTR Corp. Ltd. | 546,826 | 3,046 | |
2 | WH Group Ltd. | 3,376,684 | 2,942 |
New World Development Co. Ltd. | 554,306 | 2,933 | |
Xinyi Glass Holdings Ltd. | 786,000 | 2,785 | |
*,2 | ESR Cayman Ltd. | 685,589 | 2,341 |
Hongkong Land Holdings Ltd. | 450,700 | 2,229 | |
Hang Lung Properties Ltd. | 788,000 | 2,150 | |
2 | Budweiser Brewing Co. APAC Ltd. | 668,300 | 2,106 |
Henderson Land Development Co. Ltd. | 472,896 | 2,102 | |
Sino Land Co. Ltd. | 1,302,279 | 1,934 | |
ASM Pacific Technology Ltd. | 120,122 | 1,814 | |
SITC International Holdings Co. Ltd. | 448,000 | 1,707 | |
AAC Technologies Holdings Inc. | 304,000 | 1,688 | |
Want Want China Holdings Ltd. | 2,297,467 | 1,660 | |
Wharf Holdings Ltd. | 524,600 | 1,591 | |
Swire Pacific Ltd. Class A | 190,642 | 1,536 | |
CK Infrastructure Holdings Ltd. | 230,000 | 1,406 | |
PRADA SPA | 206,400 | 1,281 | |
Man Wah Holdings Ltd. | 607,200 | 1,271 | |
Microport Scientific Corp. | 172,852 | 1,246 | |
* | Wynn Macau Ltd. | 642,000 | 1,231 |
Tingyi Cayman Islands Holding Corp. | 684,000 | 1,229 | |
Swire Properties Ltd. | 390,646 | 1,166 | |
Vitasoy International Holdings Ltd. | 298,332 | 1,152 | |
Chow Tai Fook Jewellery Group Ltd. | 692,000 | 1,115 | |
Bank of East Asia Ltd. | 514,072 | 1,078 | |
Minth Group Ltd. | 264,000 | 1,069 | |
PCCW Ltd. | 1,820,112 | 1,053 | |
Hysan Development Co. Ltd. | 279,000 | 1,050 | |
*,2 | Samsonite International SA | 480,596 | 889 |
* | SJM Holdings Ltd. | 656,000 | 847 |
Hang Lung Group Ltd. | 322,000 | 845 | |
2 | BOC Aviation Ltd. | 79,100 | 712 |
Kerry Properties Ltd. | 210,500 | 709 | |
*,2 | Js Global Lifestyle Co. Ltd. | 228,500 | 690 |
* | Yue Yuen Industrial Holdings Ltd. | 271,000 | 678 |
Kerry Logistics Network Ltd. | 220,000 | 660 | |
NWS Holdings Ltd. | 538,500 | 594 | |
VTech Holdings Ltd. | 63,200 | 578 | |
Uni-President China Holdings Ltd. | 468,800 | 570 | |
* | MMG Ltd. | 862,117 | 557 |
NagaCorp Ltd. | 518,000 | 554 | |
Melco International Development Ltd. | 278,000 | 551 | |
*,1,2 | Razer Inc. | 1,489,000 | 530 |
* | Sun Art Retail Group Ltd. | 568,500 | 523 |
*,1 | Vobile Group Ltd. | 120,000 | 523 |
Pacific Basin Shipping Ltd. | 1,483,000 | 520 | |
* | United Energy Group Ltd. | 2,580,000 | 509 |
L'Occitane International SA | 169,500 | 487 | |
IGG Inc. | 288,000 | 485 | |
Lee & Man Paper Manufacturing Ltd. | 549,000 | 477 | |
* | MGM China Holdings Ltd. | 288,800 | 475 |
Dairy Farm International Holdings Ltd. | 107,700 | 469 | |
Swire Pacific Ltd. Class B | 370,000 | 468 | |
Fortune REIT | 433,923 | 437 |
Shares | Market Value ($000) | ||
Champion REIT | 738,000 | 429 | |
HKBN Ltd. | 291,689 | 426 | |
* | Shangri-La Asia Ltd. | 427,519 | 407 |
Vinda International Holdings Ltd. | 102,599 | 365 | |
Johnson Electric Holdings Ltd. | 132,250 | 351 | |
Nexteer Automotive Group Ltd. | 312,000 | 350 | |
*,1 | Huabao International Holdings Ltd. | 315,000 | 334 |
*,1 | Cathay Pacific Airways Ltd. | 373,090 | 328 |
Luk Fook Holdings International Ltd. | 126,000 | 315 | |
Haitong International Securities Group Ltd. | 988,038 | 311 | |
First Pacific Co. Ltd. | 901,200 | 309 | |
Great Eagle Holdings Ltd. | 82,000 | 289 | |
* | Hong Kong Television Network Ltd. | 196,000 | 270 |
VSTECS Holdings Ltd. | 272,000 | 269 | |
*,2 | Xiabuxiabu Catering Management China Holdings Co. Ltd. | 171,000 | 266 |
Cafe de Coral Holdings Ltd. | 116,000 | 252 | |
K Wah International Holdings Ltd. | 490,000 | 244 | |
SUNeVision Holdings Ltd. | 228,000 | 235 | |
CITIC Telecom International Holdings Ltd. | 649,500 | 235 | |
Sunlight REIT | 410,000 | 225 | |
Value Partners Group Ltd. | 313,000 | 222 | |
1,2 | Asiainfo Technologies Ltd. | 124,800 | 201 |
* | Shun Tak Holdings Ltd. | 604,000 | 193 |
* | Shui On Land Ltd. | 1,104,500 | 182 |
*,1 | Glory Sun Financial Group Ltd. | 5,420,000 | 181 |
Dah Sing Financial Holdings Ltd. | 55,744 | 180 | |
Stella International Holdings Ltd. | 136,500 | 168 | |
* | Towngas China Co. Ltd. | 332,000 | 163 |
* | Pou Sheng International Holdings Ltd. | 672,000 | 163 |
Pacific Textiles Holdings Ltd. | 254,000 | 162 | |
Road King Infrastructure Ltd. | 120,000 | 159 | |
Prosperity REIT | 471,000 | 157 | |
Guotai Junan International Holdings Ltd. | 860,000 | 155 | |
Canvest Environmental Protection Group Co. Ltd. | 291,000 | 151 | |
* | China Travel International Investment Hong Kong Ltd. | 864,000 | 150 |
United Laboratories International Holdings Ltd. | 178,000 | 146 | |
*,3 | Asia Cement China Holdings Corp. | 142,500 | 146 |
* | Lifestyle International Holdings Ltd. | 179,000 | 145 |
2 | Crystal International Group Ltd. | 275,500 | 145 |
Far East Consortium International Ltd. | 401,000 | 142 | |
*,1 | FIH Mobile Ltd. | 1,002,000 | 141 |
*,1,2 | FIT Hon Teng Ltd. | 441,000 | 135 |
* | Esprit Holdings Ltd. (XHKG) | 1,350,519 | 134 |
*,2 | Frontage Holdings Corp. | 186,000 | 126 |
Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 86,000 | 125 | |
Dah Sing Banking Group Ltd. | 113,537 | 124 | |
*,3 | SMI Holdings Group Ltd. | 402,400 | 121 |
* | Texhong Textile Group Ltd. | 79,500 | 120 |
*,1,3 | Superb Summit International | 620,000 | 117 |
Hutchison Telecommunications Hong Kong Holdings Ltd. | 570,000 | 111 | |
*,1 | Sa Sa International Holdings Ltd. | 455,995 | 108 |
* | Television Broadcasts Ltd. | 98,900 | 108 |
* | Apollo Future Mobility Group Ltd. | 1,824,000 | 108 |
*,1 | Cosmopolitan International Holdings Ltd. | 732,000 | 105 |
*,3 | Huiyuan Juice | 398,000 | 104 |
SmarTone Telecommunications Holdings Ltd. | 172,000 | 102 | |
Lee's Pharmaceutical Holdings Ltd. | 147,500 | 91 | |
Sun Hung Kai & Co. Ltd. | 165,000 | 85 | |
1 | C-Mer Eye Care Holdings Ltd. | 108,000 | 82 |
Chow Sang Sang Holdings International Ltd. | 46,000 | 78 | |
Chinese Estates Holdings Ltd. | 147,000 | 73 |
Shares | Market Value ($000) | ||
Giordano International Ltd. | 354,000 | 71 | |
CMBC Capital Holdings Ltd. | 5,250,000 | 71 | |
Texwinca Holdings Ltd. | 292,000 | 67 | |
*,3 | Convoy Global Holdings Ltd. | 3,102,000 | 67 |
Dynam Japan Holdings Co. Ltd. | 72,400 | 64 | |
*,2 | IMAX China Holding Inc. | 27,100 | 64 |
* | CITIC Resources Holdings Ltd. | 1,238,000 | 62 |
1,2 | VPower Group International Holdings Ltd. | 259,000 | 60 |
* | Truly International Holdings Ltd. | 360,000 | 59 |
* | Digital Domain Holdings Ltd. | 6,410,000 | 58 |
* | China LNG Group Ltd. | 870,000 | 50 |
*,1 | GCL New Energy Holdings Ltd. | 1,670,000 | 49 |
* | Suncity Group Holdings Ltd. | 670,000 | 48 |
* | Singamas Container Holdings Ltd. | 548,000 | 44 |
*,3 | National Agricultural Holdings | 246,000 | 38 |
*,3 | C Fiber Optic | 348,000 | 31 |
*,3 | Long Well International Holdings Ltd. | 1,348,000 | 21 |
*,3 | MH Development Ltd. | 130,000 | 19 |
*,1 | NewOcean Energy Holdings Ltd. | 162,000 | 12 |
*,3 | Brightoil | 426,340 | 11 |
*,3 | Agritrade Resources Ltd. | 735,000 | 8 |
*,3 | Tech Pro Tech Dev | 833,600 | 7 |
*,3 | Real Nutrition | 143,000 | 4 |
*,3 | Anxin China Holdings Ltd. | 312,000 | — |
*,3 | Hua Han Health Industry Holdings Ltd. | 214,708 | — |
*,1,3 | Huishan Dairy | 822,401 | — |
261,219 | |||
Hungary (0.0%) | |||
* | OTP Bank Nyrt | 92,186 | 4,144 |
Richter Gedeon Nyrt | 51,601 | 1,476 | |
* | MOL Hungarian Oil & Gas plc | 129,078 | 892 |
Magyar Telekom Telecommunications plc | 106,612 | 148 | |
* | Opus Global Nyrt | 85,838 | 71 |
6,731 | |||
India (1.3%) | |||
Housing Development Finance Corp. Ltd. | 682,045 | 22,211 | |
Reliance Industries Ltd. | 692,082 | 18,594 | |
Tata Consultancy Services Ltd. | 392,396 | 16,058 | |
2 | Reliance Industries Ltd. GDR | 291,973 | 15,804 |
Infosys Ltd. | 836,534 | 15,203 | |
Hindustan Unilever Ltd. | 348,908 | 11,067 | |
Infosys Ltd. ADR | 592,205 | 10,707 | |
* | Axis Bank Ltd. | 884,517 | 8,503 |
Bharti Airtel Ltd. | 895,865 | 6,479 | |
Bajaj Finance Ltd. | 87,556 | 6,427 | |
Asian Paints Ltd. | 165,622 | 5,663 | |
HCL Technologies Ltd. | 430,013 | 5,210 | |
* | ICICI Bank Ltd. | 607,190 | 4,919 |
* | Maruti Suzuki India Ltd. | 51,296 | 4,463 |
Larsen & Toubro Ltd. | 234,319 | 4,230 | |
Sun Pharmaceutical Industries Ltd. | 473,239 | 4,177 | |
UltraTech Cement Ltd. | 47,404 | 4,011 | |
JSW Steel Ltd. | 391,392 | 3,781 | |
Tata Steel Ltd. | 245,454 | 3,414 | |
Mahindra & Mahindra Ltd. | 322,880 | 3,271 | |
ITC Ltd. | 1,132,478 | 3,092 | |
* | Titan Co. Ltd. | 152,288 | 3,061 |
Dr. Reddy's Laboratories Ltd. | 42,988 | 2,992 | |
* | Adani Ports & Special Economic Zone Ltd. | 292,465 | 2,876 |
Tech Mahindra Ltd. | 220,506 | 2,853 |
Shares | Market Value ($000) | ||
Nestle India Ltd. | 12,869 | 2,830 | |
* | State Bank of India GDR (Registered) | 59,995 | 2,805 |
Grasim Industries Ltd. | 146,035 | 2,758 | |
Power Grid Corp. of India Ltd. | 908,204 | 2,695 | |
* | Cipla Ltd. | 206,430 | 2,534 |
* | Divi's Laboratories Ltd. | 43,740 | 2,397 |
Hindalco Industries Ltd. | 484,153 | 2,373 | |
*,2 | HDFC Life Insurance Co. Ltd. | 261,700 | 2,346 |
*,2 | Avenue Supermarts Ltd. | 60,149 | 2,314 |
Bajaj Finserv Ltd. | 15,280 | 2,272 | |
NTPC Ltd. | 1,585,426 | 2,189 | |
Wipro Ltd. ADR | 297,993 | 2,134 | |
* | Adani Green Energy Ltd. | 154,180 | 2,118 |
2 | SBI Life Insurance Co. Ltd. | 167,320 | 2,094 |
Bharat Petroleum Corp. Ltd. | 365,427 | 2,074 | |
* | Tata Motors Ltd. | 527,240 | 2,072 |
Tata Consumer Products Ltd. | 203,263 | 1,834 | |
UPL Ltd. | 222,385 | 1,818 | |
* | Info Edge India Ltd. | 27,464 | 1,818 |
Britannia Industries Ltd. | 39,086 | 1,817 | |
Hero MotoCorp Ltd. | 46,323 | 1,762 | |
* | Shree Cement Ltd. | 4,675 | 1,759 |
Apollo Hospitals Enterprise Ltd. | 40,636 | 1,751 | |
Indus Towers Ltd. | 505,725 | 1,720 | |
* | Adani Total Gas Ltd. | 108,604 | 1,683 |
Oil & Natural Gas Corp. Ltd. | 1,123,602 | 1,633 | |
* | Eicher Motors Ltd. | 49,760 | 1,624 |
* | Adani Enterprises Ltd. | 101,430 | 1,583 |
* | Pidilite Industries Ltd. | 63,584 | 1,557 |
Bajaj Auto Ltd. | 29,183 | 1,508 | |
Lupin Ltd. | 102,387 | 1,476 | |
2 | ICICI Lombard General Insurance Co. Ltd. | 75,802 | 1,445 |
*,2 | Bandhan Bank Ltd. | 323,250 | 1,433 |
Shriram Transport Finance Co. Ltd. | 77,294 | 1,398 | |
Dabur India Ltd. | 191,834 | 1,392 | |
Godrej Consumer Products Ltd. | 147,507 | 1,376 | |
Aurobindo Pharma Ltd. | 102,689 | 1,359 | |
Wipro Ltd. | 203,506 | 1,346 | |
* | Motherson Sumi Systems Ltd. | 430,081 | 1,244 |
* | Jubilant Foodworks Ltd. | 31,906 | 1,243 |
Coal India Ltd. | 675,040 | 1,210 | |
Havells India Ltd. | 90,040 | 1,201 | |
Indian Oil Corp. Ltd. | 975,192 | 1,193 | |
Voltas Ltd. | 90,459 | 1,167 | |
Piramal Enterprises Ltd. | 51,271 | 1,161 | |
Gail India Ltd. | 613,486 | 1,133 | |
Vedanta Ltd. | 317,940 | 1,102 | |
Tata Power Co. Ltd. | 800,451 | 1,065 | |
*,2 | ICICI Prudential Life Insurance Co. Ltd. | 146,354 | 1,030 |
Page Industries Ltd. | 2,559 | 1,023 | |
Cholamandalam Investment and Finance Co. Ltd. | 131,823 | 1,014 | |
* | Max Financial Services Ltd. | 83,775 | 1,012 |
Ambuja Cements Ltd. | 242,595 | 1,010 | |
* | Tata Motors Ltd. Class A | 580,087 | 999 |
Berger Paints India Ltd. | 103,505 | 982 | |
Marico Ltd. | 176,927 | 982 | |
* | Bharat Forge Ltd. | 116,626 | 958 |
Indraprastha Gas Ltd. | 134,515 | 922 | |
SBI Cards & Payment Services Ltd. | 68,332 | 906 | |
Hindustan Petroleum Corp. Ltd. | 281,505 | 889 | |
2 | Laurus Labs Ltd. | 145,298 | 887 |
Shares | Market Value ($000) | ||
NMDC Ltd. | 422,098 | 885 | |
MRF Ltd. | 808 | 879 | |
Colgate-Palmolive India Ltd. | 43,479 | 869 | |
ACC Ltd. | 33,921 | 861 | |
PI Industries Ltd. | 25,266 | 856 | |
Petronet LNG Ltd. | 262,168 | 848 | |
*,2 | HDFC Asset Management Co. Ltd. | 22,429 | 839 |
Crompton Greaves Consumer Electricals Ltd. | 161,895 | 839 | |
* | Jindal Steel & Power Ltd. | 140,368 | 834 |
SRF Ltd. | 9,370 | 812 | |
2 | Larsen & Toubro Infotech Ltd. | 15,298 | 802 |
*,2 | InterGlobe Aviation Ltd. | 36,026 | 798 |
* | Biocon Ltd. | 153,922 | 788 |
* | IDFC First Bank Ltd. | 1,060,288 | 780 |
*,2 | AU Small Finance Bank Ltd. | 57,290 | 774 |
* | United Spirits Ltd. | 110,197 | 772 |
Siemens Ltd. | 30,304 | 768 | |
Zee Entertainment Enterprises Ltd. | 299,569 | 749 | |
Container Corp. of India Ltd. | 93,548 | 744 | |
TVS Motor Co. Ltd. | 87,336 | 743 | |
* | Ashok Leyland Ltd. | 489,785 | 743 |
* | Deepak Nitrite Ltd. | 29,568 | 743 |
DLF Ltd. | 221,622 | 738 | |
Ipca Laboratories Ltd. | 25,837 | 733 | |
Sundaram Finance Ltd. | 21,553 | 721 | |
Mphasis Ltd. | 30,185 | 718 | |
Torrent Pharmaceuticals Ltd. | 21,215 | 718 | |
Aarti Industries Ltd. | 33,074 | 715 | |
Trent Ltd. | 68,162 | 713 | |
* | Dixon Technologies India Ltd. | 12,425 | 703 |
* | Cadila Healthcare Ltd. | 90,510 | 697 |
Embassy Office Parks REIT | 163,200 | 688 | |
Balkrishna Industries Ltd. | 28,357 | 677 | |
REC Ltd. | 389,611 | 672 | |
Astral Poly Technik Ltd. (XNSE) | 31,130 | 662 | |
Steel Authority of India Ltd. | 409,945 | 659 | |
* | Tata Communications Ltd. | 43,997 | 653 |
Bharat Electronics Ltd. | 366,856 | 651 | |
Ramco Cements Ltd. | 48,913 | 650 | |
Supreme Industries Ltd. | 23,164 | 640 | |
Atul Ltd. | 5,766 | 630 | |
Tata Chemicals Ltd. | 58,502 | 625 | |
* | APL Apollo Tubes Ltd. | 35,217 | 618 |
LIC Housing Finance Ltd. | 109,168 | 596 | |
Muthoot Finance Ltd. | 37,739 | 589 | |
Tube Investments of India Ltd. | 34,759 | 578 | |
* | Tata Elxsi Ltd. | 12,163 | 571 |
* | Godrej Properties Ltd. | 30,474 | 562 |
* | Federal Bank Ltd. | 519,946 | 561 |
* | Adani Power Ltd. | 436,532 | 557 |
Navin Fluorine International Ltd. | 12,037 | 556 | |
Bosch Ltd. | 3,046 | 556 | |
* | Fortis Healthcare Ltd. | 192,818 | 547 |
Bata India Ltd. | 29,358 | 542 | |
Gujarat Gas Ltd. | 75,461 | 540 | |
Exide Industries Ltd. | 219,481 | 526 | |
2 | Dr Lal PathLabs Ltd. | 13,127 | 519 |
* | United Breweries Ltd. | 31,665 | 517 |
Mahindra & Mahindra Financial Services Ltd. | 229,981 | 501 | |
Power Finance Corp. Ltd. | 342,250 | 500 | |
Honeywell Automation India Ltd. | 836 | 486 |
Shares | Market Value ($000) | ||
Cummins India Ltd. | 42,788 | 483 | |
Persistent Systems Ltd. | 16,734 | 460 | |
Manappuram Finance Ltd. | 228,561 | 459 | |
Varun Beverages Ltd. | 35,822 | 459 | |
Indian Railway Catering & Tourism Corp. Ltd. | 18,888 | 456 | |
Coromandel International Ltd. | 44,521 | 445 | |
Gujarat State Petronet Ltd. | 122,073 | 444 | |
Bajaj Holdings & Investment Ltd. | 9,560 | 441 | |
Emami Ltd. | 66,125 | 438 | |
Oracle Financial Services Software Ltd. | 9,311 | 437 | |
Mindtree Ltd. | 15,214 | 432 | |
Torrent Power Ltd. | 80,384 | 429 | |
* | 3M India Ltd. | 1,168 | 402 |
Natco Pharma Ltd. | 33,078 | 400 | |
Sundram Fasteners Ltd. | 42,361 | 399 | |
* | State Bank of India | 81,983 | 390 |
Glenmark Pharmaceuticals Ltd. | 49,986 | 389 | |
Pfizer Ltd. | 5,399 | 384 | |
2 | L&T Technology Services Ltd. | 10,273 | 378 |
NHPC Ltd. | 1,145,792 | 375 | |
IIFL Finance Ltd. | 104,223 | 375 | |
*,2 | RBL Bank Ltd. | 149,852 | 374 |
Hindustan Zinc Ltd. | 90,431 | 372 | |
* | L&T Finance Holdings Ltd. | 316,441 | 371 |
ABB India Ltd. | 19,787 | 368 | |
* | JK Cement Ltd. | 9,674 | 366 |
Escorts Ltd. | 24,205 | 365 | |
* | AIA Engineering Ltd. | 14,135 | 355 |
Indian Hotels Co. Ltd. | 234,984 | 353 | |
2 | Nippon Life India Asset Management Ltd. | 75,895 | 350 |
Gillette India Ltd. | 4,702 | 348 | |
* | Aavas Financiers Ltd. | 11,356 | 348 |
* | GMR Infrastructure Ltd. | 1,118,695 | 346 |
Kajaria Ceramics Ltd. | 27,979 | 344 | |
Amara Raja Batteries Ltd. | 31,455 | 344 | |
* | Dalmia Bharat Ltd. | 16,928 | 343 |
* | Canara Bank | 182,128 | 340 |
* | Bank of Baroda | 377,709 | 340 |
Kansai Nerolac Paints Ltd. | 45,268 | 339 | |
*,2 | IndiaMart InterMesh Ltd. | 3,126 | 335 |
Bayer CropScience Ltd. | 4,592 | 331 | |
Rain Industries Ltd. | 136,140 | 329 | |
Rajesh Exports Ltd. | 46,732 | 329 | |
Whirlpool of India Ltd. | 10,912 | 327 | |
Alkem Laboratories Ltd. | 8,685 | 323 | |
*,2 | Syngene International Ltd. | 41,990 | 313 |
* | Intellect Design Arena Ltd. | 33,944 | 311 |
* | Vodafone Idea Ltd. | 2,755,378 | 310 |
* | Dhani Services Ltd. | 128,838 | 306 |
2 | Mindspace Business Parks REIT | 75,400 | 305 |
* | Apollo Tyres Ltd. | 103,945 | 303 |
GlaxoSmithKline Pharmaceuticals Ltd. | 15,254 | 300 | |
* | Relaxo Footwears Ltd. | 24,861 | 293 |
Sanofi India Ltd. | 2,846 | 290 | |
Suven Pharmaceuticals Ltd. | 38,922 | 284 | |
Mahanagar Gas Ltd. | 18,656 | 283 | |
2 | Metropolis Healthcare Ltd. | 8,691 | 281 |
Vaibhav Global Ltd. | 5,002 | 281 | |
* | Indiabulls Housing Finance Ltd. | 114,214 | 278 |
* | IDFC Ltd. | 387,988 | 277 |
* | City Union Bank Ltd. | 121,977 | 274 |
Shares | Market Value ($000) | ||
Castrol India Ltd. | 158,847 | 269 | |
Procter & Gamble Health Ltd. | 3,042 | 262 | |
* | Amber Enterprises India Ltd. | 6,185 | 258 |
* | Oberoi Realty Ltd. | 34,884 | 257 |
* | Aditya Birla Capital Ltd. | 166,880 | 257 |
Tanla Platforms Ltd. | 21,579 | 257 | |
*,2 | General Insurance Corp. of India | 92,423 | 255 |
Can Fin Homes Ltd. | 32,421 | 254 | |
* | Jubilant Pharmova Ltd. (XNSE) | 23,147 | 249 |
Century Textiles & Industries Ltd. | 38,230 | 248 | |
*,2 | Endurance Technologies Ltd. | 14,247 | 248 |
* | Redington India Ltd. | 102,261 | 246 |
* | Bharat Heavy Electricals Ltd. | 375,544 | 244 |
Ajanta Pharma Ltd. | 9,775 | 243 | |
* | Alembic Pharmaceuticals Ltd. | 18,294 | 243 |
2 | Indian Energy Exchange Ltd. | 48,722 | 243 |
NCC Ltd. | 239,084 | 240 | |
NIIT Technologies Ltd. | 6,173 | 239 | |
* | Godrej Industries Ltd. | 34,381 | 236 |
* | Blue Star Ltd. | 20,712 | 236 |
* | Aditya Birla Fashion and Retail Ltd. | 99,863 | 235 |
Great Eastern Shipping Co. Ltd. | 55,352 | 235 | |
* | Phoenix Mills Ltd. | 24,155 | 233 |
Sun TV Network Ltd. | 31,281 | 229 | |
JB Chemicals & Pharmaceuticals Ltd. | 12,092 | 228 | |
* | PVR Ltd. | 14,741 | 225 |
* | KEC International Ltd. | 41,153 | 223 |
Radico Khaitan Ltd. | 28,710 | 220 | |
* | V-Guard Industries Ltd. | 72,473 | 218 |
Granules India Ltd. | 48,122 | 216 | |
Strides Pharma Science Ltd. | 18,473 | 215 | |
* | CG Power & Industrial Solutions Ltd. | 227,523 | 214 |
JSW Energy Ltd. | 144,094 | 213 | |
* | Thermax Ltd. | 10,595 | 211 |
Sonata Software Ltd. | 27,133 | 210 | |
National Aluminium Co. Ltd. | 239,421 | 208 | |
* | Cholamandalam Financial Holdings Ltd. | 27,093 | 207 |
* | Zydus Wellness Ltd. | 7,296 | 206 |
* | Sterlite Technologies Ltd. | 65,928 | 205 |
* | Affle India Ltd. | 2,747 | 204 |
Timken India Ltd. | 10,739 | 203 | |
Schaeffler India Ltd. | 2,867 | 202 | |
CRISIL Ltd. | 7,981 | 200 | |
* | EIH Ltd. | 170,628 | 199 |
*,2 | Quess Corp. Ltd. | 23,431 | 198 |
* | Bank of India | 217,534 | 194 |
Orient Electric Ltd. | 53,418 | 194 | |
* | V-Mart Retail Ltd. | 5,403 | 193 |
Avanti Feeds Ltd. | 29,194 | 192 | |
Central Depository Services India Ltd. | 17,379 | 189 | |
* | EID Parry India Ltd. | 40,323 | 188 |
Birlasoft Ltd. | 56,225 | 186 | |
Aegis Logistics Ltd. | 45,022 | 185 | |
Lakshmi Machine Works Ltd. | 2,182 | 184 | |
* | TeamLease Services Ltd. | 4,127 | 181 |
* | Infibeam Avenues Ltd. (XNSE) | 339,476 | 180 |
2 | Eris Lifesciences Ltd. | 22,202 | 180 |
Vinati Organics Ltd. | 7,740 | 177 | |
Minda Industries Ltd. | 24,984 | 177 | |
Gateway Distriparks Ltd. | 64,049 | 175 | |
Firstsource Solutions Ltd. | 114,958 | 175 |
Shares | Market Value ($000) | ||
Chambal Fertilizers and Chemicals Ltd. | 59,328 | 174 | |
Balrampur Chini Mills Ltd. | 46,302 | 174 | |
* | Graphite India Ltd. | 17,663 | 174 |
* | Just Dial Ltd. | 14,505 | 171 |
EPL Ltd. | 56,156 | 170 | |
2 | Godrej Agrovet Ltd. | 25,053 | 169 |
CESC Ltd. | 20,476 | 168 | |
* | Polycab India Ltd. | 8,364 | 165 |
Edelweiss Financial Services Ltd. | 205,827 | 162 | |
* | Suzlon Energy Ltd. | 2,501,641 | 162 |
* | Indiabulls Real Estate Ltd. | 155,530 | 162 |
Vakrangee Ltd. | 236,119 | 162 | |
Hindustan Aeronautics Ltd. | 12,570 | 162 | |
Rallis India Ltd. | 42,233 | 160 | |
* | Ratnamani Metals & Tubes Ltd. | 6,147 | 160 |
* | Punjab National Bank | 329,505 | 155 |
Oil India Ltd. | 93,482 | 154 | |
JM Financial Ltd. | 141,196 | 153 | |
* | Zensar Technologies Ltd. | 41,885 | 149 |
AstraZeneca Pharma India Ltd. | 2,814 | 148 | |
DCM Shriram Ltd. | 15,204 | 144 | |
* | HEG Ltd. | 4,603 | 143 |
2 | ICICI Securities Ltd. | 23,274 | 142 |
TTK Prestige Ltd. | 1,409 | 141 | |
*,2 | PNB Housing Finance Ltd. | 27,969 | 140 |
Sumitomo Chemical India Ltd. | 34,549 | 139 | |
* | Narayana Hrudayalaya Ltd. | 24,758 | 136 |
India Cements Ltd. | 58,816 | 129 | |
* | Mahindra CIE Automotive Ltd. | 54,994 | 127 |
* | Westlife Development Ltd. | 21,378 | 126 |
* | Union Bank of India | 270,719 | 125 |
* | IFCI Ltd. | 842,125 | 123 |
Gujarat Pipavav Port Ltd. | 99,346 | 123 | |
Motilal Oswal Financial Services Ltd. | 14,216 | 122 | |
* | Prestige Estates Projects Ltd. | 32,922 | 121 |
* | CreditAccess Grameen Ltd. | 15,061 | 121 |
* | Brigade Enterprises Ltd. | 35,448 | 120 |
* | Alok Industries Ltd. | 457,474 | 119 |
* | Karur Vysya Bank Ltd. | 167,704 | 118 |
* | Ceat Ltd. | 6,232 | 117 |
* | Karnataka Bank Ltd. | 140,736 | 116 |
Akzo Nobel India Ltd. | 3,822 | 116 | |
Symphony Ltd. | 7,065 | 112 | |
* | Wockhardt Ltd. | 15,956 | 111 |
* | Yes Bank Ltd. | 509,982 | 100 |
Bombay Burmah Trading Co. | 6,247 | 98 | |
* | Welspun India Ltd. | 88,190 | 95 |
* | Indian Bank | 63,128 | 94 |
Kaveri Seed Co. Ltd. | 11,057 | 90 | |
* | South Indian Bank Ltd. | 829,833 | 89 |
Equitas Holdings Ltd. | 78,491 | 86 | |
PTC India Ltd. | 76,646 | 84 | |
eClerx Services Ltd. | 4,918 | 83 | |
NBCC India Ltd. | 145,348 | 79 | |
Sobha Ltd. | 11,615 | 76 | |
* | Sun Pharma Advanced Research Co. Ltd. | 32,065 | 76 |
* | DCB Bank Ltd. | 60,028 | 73 |
Bajaj Consumer Care Ltd. | 18,819 | 71 | |
Jindal Saw Ltd. | 61,019 | 70 | |
* | KRBL Ltd. | 28,058 | 70 |
Welspun Corp. Ltd. | 36,272 | 70 |
Shares | Market Value ($000) | ||
IRB Infrastructure Developers Ltd. | 48,800 | 69 | |
2 | Dilip Buildcon Ltd. | 9,318 | 69 |
Finolex Cables Ltd. | 13,566 | 66 | |
* | TV18 Broadcast Ltd. | 137,341 | 63 |
Care Ratings Ltd. | 8,295 | 56 | |
Multi Commodity Exchange of India Ltd. | 2,593 | 52 | |
Engineers India Ltd. | 49,898 | 49 | |
GE Power India Ltd. | 13,473 | 47 | |
* | Future Retail Ltd. | 65,433 | 45 |
* | Raymond Ltd. | 8,316 | 36 |
* | Hindustan Construction Co. Ltd. | 283,967 | 29 |
* | Mangalore Refinery & Petrochemicals Ltd. | 45,416 | 26 |
* | Future Consumer Ltd. | 168,529 | 16 |
* | Suvidhaa Infoserve Ltd. | 19,730 | 9 |
* | Jubilant Pharmova Ltd. | 411 | 1 |
*,3 | Amtek Auto Ltd. | 7,896 | — |
371,824 | |||
Indonesia (0.2%) | |||
Bank Central Asia Tbk PT | 3,842,104 | 8,506 | |
Bank Rakyat Indonesia Persero Tbk PT | 21,140,890 | 5,916 | |
Telkom Indonesia Persero Tbk PT | 19,005,940 | 4,199 | |
Bank Mandiri Persero Tbk PT | 7,565,432 | 3,221 | |
Astra International Tbk PT | 8,309,730 | 3,158 | |
Charoen Pokphand Indonesia Tbk PT | 2,979,900 | 1,453 | |
Bank Negara Indonesia Persero Tbk PT | 2,766,230 | 1,089 | |
Unilever Indonesia Tbk PT | 2,123,200 | 881 | |
Kalbe Farma Tbk PT | 8,758,300 | 873 | |
PT United Tractors | 560,260 | 820 | |
Indofood Sukses Makmur Tbk PT | 1,807,400 | 815 | |
Semen Indonesia Persero Tbk PT | 1,111,700 | 801 | |
Tower Bersama Infrastructure Tbk PT | 3,727,500 | 719 | |
Sarana Menara Nusantara Tbk PT | 8,893,600 | 701 | |
* | Barito Pacific Tbk PT | 9,730,200 | 673 |
Indah Kiat Pulp & Paper Corp. Tbk PT | 984,700 | 619 | |
Indofood CBP Sukses Makmur Tbk PT | 991,800 | 597 | |
Aneka Tambang Tbk | 3,142,000 | 539 | |
Japfa Comfeed Indonesia Tbk PT | 3,336,200 | 486 | |
* | Gudang Garam Tbk PT | 185,500 | 463 |
Indocement Tunggal Prakarsa Tbk PT | 467,900 | 416 | |
Adaro Energy Tbk PT | 4,682,600 | 403 | |
Ciputra Development Tbk PT | 5,047,430 | 397 | |
Mitra Keluarga Karyasehat Tbk PT | 1,955,700 | 354 | |
* | Pakuwon Jati Tbk PT | 9,245,100 | 339 |
* | Bumi Serpong Damai Tbk PT | 3,763,400 | 306 |
Perusahaan Gas Negara Persero Tbk PT | 3,567,300 | 302 | |
Pabrik Kertas Tjiwi Kimia Tbk PT | 430,000 | 296 | |
* | Lippo Karawaci Tbk PT | 19,524,292 | 289 |
Hanjaya Mandala Sampoerna Tbk PT | 2,999,700 | 274 | |
* | Summarecon Agung Tbk PT | 4,045,500 | 271 |
Ace Hardware Indonesia Tbk PT | 2,595,300 | 266 | |
Mayora Indah Tbk PT | 1,335,900 | 227 | |
* | Vale Indonesia Tbk PT | 710,300 | 226 |
* | Surya Citra Media Tbk PT | 2,049,700 | 223 |
Bukit Asam Tbk PT | 1,246,200 | 204 | |
* | Indosat Tbk PT | 429,300 | 195 |
Jasa Marga Persero Tbk PT | 677,017 | 194 | |
* | LEG Immobilien SE | 1,229,514 | 194 |
* | Medco Energi Internasional Tbk PT | 3,935,581 | 182 |
XL Axiata Tbk PT | 1,192,400 | 172 | |
Bank BTPN Syariah Tbk PT | 728,600 | 165 | |
* | Bank Bukopin Tbk PT (XIDX) | 4,919,600 | 161 |
Shares | Market Value ($000) | ||
* | Smartfren Telecom Tbk PT | 25,680,700 | 149 |
* | Timah Tbk PT | 1,216,300 | 145 |
* | Bank Tabungan Negara Persero Tbk PT | 1,289,700 | 142 |
AKR Corporindo Tbk PT | 616,900 | 139 | |
* | Mitra Adiperkasa Tbk PT | 2,405,000 | 133 |
* | Media Nusantara Citra Tbk PT | 1,784,200 | 121 |
Indo Tambangraya Megah Tbk PT | 142,300 | 117 | |
* | Matahari Department Store Tbk PT | 925,000 | 115 |
Wijaya Karya Persero Tbk PT | 1,149,145 | 114 | |
Astra Agro Lestari Tbk PT | 170,855 | 110 | |
Waskita Karya Persero Tbk PT | 1,299,774 | 100 | |
* | Panin Financial Tbk PT | 7,071,800 | 94 |
* | Bank Pan Indonesia Tbk PT | 1,448,500 | 90 |
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 812,600 | 78 | |
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 725,400 | 65 | |
Ramayana Lestari Sentosa Tbk PT | 1,190,900 | 64 | |
* | Krakatau Steel Persero Tbk PT | 1,444,300 | 63 |
Adhi Karya Persero Tbk PT | 620,300 | 50 | |
PP Persero Tbk PT | 528,300 | 44 | |
* | Kresna Graha Investama Tbk PT | 4,091,300 | 42 |
* | Alam Sutera Realty Tbk PT | 2,990,900 | 41 |
*,3 | Trada Alam Minera Tbk PT | 10,114,628 | 35 |
Bank Danamon Indonesia Tbk PT | 189,500 | 34 | |
* | Global Mediacom Tbk PT | 1,211,000 | 22 |
* | Eagle High Plantations Tbk PT | 2,054,500 | 16 |
Surya Semesta Internusa Tbk PT | 487,300 | 15 | |
* | Totalindo Eka Persada Tbk PT | 816,009 | 3 |
44,726 | |||
Ireland (0.1%) | |||
Kerry Group plc Class A | 61,238 | 7,938 | |
Kingspan Group plc | 60,439 | 5,376 | |
* | Bank of Ireland Group plc | 345,927 | 2,027 |
Glanbia plc | 73,085 | 1,075 | |
* | AIB Group plc | 304,704 | 890 |
* | Dalata Hotel Group plc | 78,590 | 426 |
* | Irish Continental Group plc | 63,570 | 348 |
Hibernia REIT plc | 228,817 | 313 | |
* | Cairn Homes plc | 205,327 | 273 |
CRH plc | 2,038 | 96 | |
* | Cairn Homes plc (XDUB) | 45,485 | 59 |
*,3 | Irish Bank Resolution Corp. | 14,385 | — |
18,821 | |||
Israel (0.2%) | |||
* | Nice Ltd. | 25,475 | 6,144 |
* | Teva Pharmaceutical Industries Ltd. | 406,987 | 4,328 |
* | Bank Leumi Le-Israel BM | 585,793 | 4,112 |
* | Bank Hapoalim BM | 430,998 | 3,425 |
* | Israel Discount Bank Ltd. Class A | 473,882 | 2,133 |
ICL Group Ltd. | 283,974 | 1,817 | |
* | Mizrahi Tefahot Bank Ltd. | 51,441 | 1,446 |
Elbit Systems Ltd. | 9,011 | 1,236 | |
* | Tower Semiconductor Ltd. | 39,525 | 1,141 |
* | Nova Measuring Instruments Ltd. | 10,507 | 1,008 |
Azrieli Group Ltd. | 13,566 | 952 | |
* | Bezeq The Israeli Telecommunication Corp. Ltd. | 762,441 | 827 |
Mivne Real Estate KD Ltd. | 254,909 | 699 | |
Alony Hetz Properties & Investments Ltd. | 40,612 | 584 | |
First International Bank of Israel Ltd. | 17,322 | 528 | |
* | Shikun & Binui Ltd. | 73,680 | 495 |
* | Airport City Ltd. | 27,424 | 455 |
Shares | Market Value ($000) | ||
* | Melisron Ltd. | 7,323 | 442 |
Ashtrom Group Ltd. | 20,230 | 436 | |
Strauss Group Ltd. | 14,877 | 435 | |
* | Big Shopping Centers Ltd. | 3,533 | 426 |
Phoenix Holdings Ltd. | 47,581 | 422 | |
* | Enlight Renewable Energy Ltd. | 200,961 | 419 |
Electra Ltd. | 695 | 385 | |
Harel Insurance Investments & Financial Services Ltd. | 36,575 | 383 | |
Shufersal Ltd. | 46,489 | 376 | |
Paz Oil Co. Ltd. | 3,400 | 375 | |
Amot Investments Ltd. | 55,205 | 360 | |
Sapiens International Corp. NV | 10,659 | 354 | |
Matrix IT Ltd. | 12,675 | 334 | |
* | Compugen Ltd. | 36,694 | 323 |
* | Israel Corp. Ltd. | 1,223 | 322 |
REIT 1 Ltd. | 59,052 | 313 | |
Bayside Land Corp. Ltd. | 33,924 | 311 | |
Shapir Engineering and Industry Ltd. | 42,926 | 307 | |
Maytronics Ltd. | 15,049 | 306 | |
Fox Wizel Ltd. | 2,575 | 298 | |
AudioCodes Ltd. | 9,082 | 274 | |
Danel Adir Yeoshua Ltd. | 1,567 | 273 | |
Mega Or Holdings Ltd. | 8,209 | 272 | |
Formula Systems 1985 Ltd. | 2,809 | 269 | |
* | OPC Energy Ltd. | 26,887 | 269 |
* | Clal Insurance Enterprises Holdings Ltd. | 14,817 | 266 |
Delek Automotive Systems Ltd. | 20,634 | 255 | |
* | Summit Real Estate Holdings Ltd. | 15,005 | 244 |
* | AFI Properties Ltd. | 5,687 | 235 |
* | Isracard Ltd. | 62,873 | 235 |
Energix-Renewable Energies Ltd. | 59,170 | 232 | |
* | Fattal Holdings 1998 Ltd. | 2,178 | 226 |
Hilan Ltd. | 4,211 | 220 | |
Menora Mivtachim Holdings Ltd. | 9,950 | 217 | |
Kenon Holdings Ltd. | 6,499 | 214 | |
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 2,924 | 205 | |
Gazit-Globe Ltd. | 29,496 | 192 | |
* | Allot Ltd. | 10,427 | 192 |
* | FIBI Holdings Ltd. | 5,434 | 189 |
* | Partner Communications Co. Ltd. | 39,795 | 173 |
Sella Capital Real Estate Ltd. | 60,221 | 153 | |
* | Equital Ltd. | 5,802 | 151 |
* | Migdal Insurance & Financial Holdings Ltd. | 122,731 | 146 |
* | Oil Refineries Ltd. | 498,716 | 137 |
* | Cellcom Israel Ltd. | 32,887 | 127 |
Gilat Satellite Networks Ltd. | 10,809 | 111 | |
* | Kamada Ltd. | 17,290 | 105 |
IDI Insurance Co. Ltd. | 2,463 | 95 | |
Delta Galil Industries Ltd. | 3,081 | 85 | |
* | Delek Group Ltd. | 1,799 | 79 |
* | Brack Capital Properties NV | 559 | 52 |
* | Naphtha Israel Petroleum Corp. Ltd. | 9,312 | 44 |
44,594 | |||
Italy (0.7%) | |||
Enel SPA | 3,058,575 | 30,370 | |
* | Intesa Sanpaolo SPA | 6,043,889 | 16,850 |
Eni SPA | 984,611 | 11,728 | |
Ferrari NV | 48,145 | 10,313 | |
Assicurazioni Generali SPA | 489,171 | 9,791 | |
UniCredit SPA | 843,225 | 8,662 | |
Stellantis NV | 448,942 | 7,439 |
Shares | Market Value ($000) | ||
CNH Industrial NV | 391,247 | 5,808 | |
Moncler SPA | 80,508 | 4,934 | |
Snam SPA (MTAA) | 859,306 | 4,835 | |
* | FinecoBank Banca Fineco SPA | 261,708 | 4,501 |
Terna Rete Elettrica Nazionale SPA | 578,988 | 4,268 | |
* | Atlantia SPA | 196,545 | 3,832 |
*,2 | Nexi SPA | 188,928 | 3,619 |
* | Mediobanca Banca di Credito Finanziario SPA | 299,555 | 3,383 |
EXOR NV | 40,762 | 3,345 | |
Prysmian SPA | 101,003 | 3,160 | |
Davide Campari-Milano NV | 206,958 | 2,442 | |
2 | Poste Italiane SPA | 171,118 | 2,240 |
Recordati Industria Chimica e Farmaceutica SPA | 39,332 | 2,167 | |
Telecom Italia SPA | 3,733,895 | 2,047 | |
Amplifon SPA | 45,323 | 1,913 | |
* | Telecom Italia SPA Savings Shares | 2,894,341 | 1,698 |
Interpump Group SPA | 29,808 | 1,587 | |
DiaSorin SPA | 9,279 | 1,576 | |
Banco BPM SPA | 549,060 | 1,562 | |
2 | Infrastrutture Wireless Italiane SPA | 119,909 | 1,399 |
Tenaris SA | 125,478 | 1,345 | |
Reply SPA | 8,923 | 1,213 | |
*,1 | Leonardo SPA | 146,274 | 1,194 |
Italgas SPA | 178,132 | 1,162 | |
De' Longhi SPA | 25,158 | 1,100 | |
2 | Pirelli & C SPA | 191,354 | 1,075 |
A2A SPA | 543,728 | 1,064 | |
Azimut Holding SPA | 43,490 | 1,041 | |
Hera SPA | 248,611 | 1,000 | |
Buzzi Unicem SPA | 36,901 | 985 | |
Unipol Gruppo SPA | 174,418 | 953 | |
* | Cerved Group SPA | 80,624 | 946 |
Banca Mediolanum SPA | 98,221 | 916 | |
BPER Banca | 388,226 | 885 | |
* | Banca Generali SPA | 21,790 | 833 |
2 | BFF Bank SPA | 90,996 | 815 |
* | ASTM SPA | 25,145 | 779 |
Iren SPA | 227,725 | 680 | |
Banca Popolare di Sondrio SCPA | 156,731 | 659 | |
Freni Brembo SPA | 52,273 | 651 | |
2 | Technogym SPA | 47,348 | 634 |
Tenaris SA ADR | 28,752 | 615 | |
* | Brunello Cucinelli SPA | 11,576 | 589 |
ERG SPA | 19,633 | 587 | |
2 | Anima Holding SPA | 108,107 | 558 |
UnipolSai Assicurazioni SPA | 175,849 | 546 | |
* | Salvatore Ferragamo SPA | 24,532 | 525 |
Gruppo MutuiOnline SPA | 8,773 | 472 | |
Saipem SPA | 195,818 | 452 | |
*,2 | GVS SPA | 24,877 | 434 |
*,1 | Autogrill SPA | 49,092 | 406 |
*,2 | Enav SPA | 86,759 | 403 |
2 | Carel Industries SPA | 15,923 | 357 |
* | Sesa SPA | 2,430 | 337 |
*,1 | Mediaset SPA | 104,006 | 332 |
ACEA SPA | 14,415 | 327 | |
* | MARR SPA | 13,886 | 310 |
Falck Renewables SPA | 42,216 | 308 | |
*,1 | Societa Cattolica Di Assicurazione SPA | 50,964 | 302 |
Tamburi Investment Partners SPA | 31,859 | 299 | |
Zignago Vetro SPA | 13,478 | 278 |
Shares | Market Value ($000) | ||
2 | doValue SPA | 22,034 | 273 |
SOL SPA | 12,905 | 256 | |
Piaggio & C SPA | 59,240 | 229 | |
Tinexta SPA | 7,571 | 227 | |
Cementir Holding NV | 19,613 | 219 | |
*,1 | Tod's SPA | 4,506 | 212 |
* | CIR SPA-Compagnie Industriali | 356,743 | 201 |
2 | RAI Way SPA | 33,424 | 196 |
Danieli & C Officine Meccaniche SPA Savings Shares | 11,415 | 183 | |
1 | Webuild SPA | 84,818 | 183 |
1 | Datalogic SPA | 8,753 | 180 |
Italmobiliare SPA | 4,572 | 162 | |
Credito Emiliano SPA | 23,562 | 145 | |
1 | Maire Tecnimont SPA | 45,145 | 144 |
1 | Danieli & C Officine Meccaniche SPA | 5,775 | 142 |
* | Immobiliare Grande Distribuzione SIIQ SPA | 29,470 | 140 |
*,1 | Juventus Football Club SPA | 149,272 | 131 |
*,1 | Saras SPA | 179,414 | 124 |
* | Biesse SPA | 4,125 | 121 |
* | Arnoldo Mondadori Editore SPA | 55,412 | 104 |
* | DeA Capital SPA | 57,909 | 102 |
*,1 | Banca Monte dei Paschi di Siena SPA | 71,774 | 98 |
*,1 | Fincantieri SPA | 123,712 | 95 |
Banca IFIS SPA | 6,213 | 85 | |
Rizzoli Corriere Della Sera Mediagroup SPA | 37,870 | 33 | |
187,821 | |||
Japan (6.6%) | |||
Toyota Motor Corp. | 968,704 | 72,482 | |
SoftBank Group Corp. | 548,140 | 49,393 | |
Sony Group Corp. | 485,700 | 48,560 | |
Keyence Corp. | 71,532 | 34,339 | |
Shin-Etsu Chemical Co. Ltd. | 156,356 | 26,393 | |
Tokyo Electron Ltd. | 58,000 | 26,343 | |
Mitsubishi UFJ Financial Group Inc. | 4,925,460 | 26,204 | |
Nintendo Co. Ltd. | 41,806 | 23,982 | |
Recruit Holdings Co. Ltd. | 531,127 | 23,947 | |
Nidec Corp. | 184,196 | 21,269 | |
Daikin Industries Ltd. | 104,863 | 21,152 | |
KDDI Corp. | 665,700 | 20,124 | |
Takeda Pharmaceutical Co. Ltd. | 601,839 | 20,102 | |
Honda Motor Co. Ltd. | 671,041 | 20,010 | |
Daiichi Sankyo Co. Ltd. | 748,400 | 19,114 | |
Hitachi Ltd. | 363,552 | 17,995 | |
Sumitomo Mitsui Financial Group Inc. | 509,248 | 17,889 | |
Murata Manufacturing Co. Ltd. | 224,974 | 17,887 | |
FANUC Corp. | 77,391 | 17,822 | |
ITOCHU Corp. | 531,428 | 16,591 | |
Fast Retailing Co. Ltd. | 20,100 | 16,491 | |
Hoya Corp. | 142,651 | 16,214 | |
Softbank Corp. | 1,087,833 | 14,023 | |
Mizuho Financial Group Inc. | 992,010 | 13,962 | |
Mitsui & Co. Ltd. | 648,400 | 13,684 | |
Seven & i Holdings Co. Ltd. | 307,100 | 13,259 | |
SMC Corp. | 22,600 | 13,132 | |
Mitsubishi Corp. | 473,400 | 13,090 | |
Tokio Marine Holdings Inc. | 255,052 | 12,231 | |
Fujitsu Ltd. | 76,240 | 12,111 | |
Mitsubishi Electric Corp. | 784,440 | 12,087 | |
Kao Corp. | 186,148 | 11,968 | |
Nippon Telegraph & Telephone Corp. | 472,900 | 11,923 | |
Denso Corp. | 181,900 | 11,760 |
Shares | Market Value ($000) | ||
M3 Inc. | 168,638 | 11,649 | |
Shiseido Co. Ltd. | 157,700 | 11,476 | |
Astellas Pharma Inc. | 746,200 | 11,231 | |
Oriental Land Co. Ltd. | 76,400 | 10,831 | |
Central Japan Railway Co. | 73,019 | 10,698 | |
Komatsu Ltd. | 362,850 | 10,669 | |
Kubota Corp. | 436,300 | 10,264 | |
Panasonic Corp. | 848,159 | 9,959 | |
Terumo Corp. | 259,928 | 9,828 | |
East Japan Railway Co. | 142,605 | 9,767 | |
Chugai Pharmaceutical Co. Ltd. | 257,900 | 9,680 | |
FUJIFILM Holdings Corp. | 147,500 | 9,554 | |
Canon Inc. | 398,800 | 9,484 | |
Bridgestone Corp. | 227,204 | 9,106 | |
Japan Tobacco Inc. | 472,182 | 8,857 | |
Olympus Corp. | 421,400 | 8,673 | |
Mitsui Fudosan Co. Ltd. | 373,300 | 8,115 | |
ORIX Corp. | 485,460 | 7,837 | |
Aeon Co. Ltd. | 285,400 | 7,788 | |
Dai-ichi Life Holdings Inc. | 428,100 | 7,730 | |
Daiwa House Industry Co. Ltd. | 259,700 | 7,701 | |
Sysmex Corp. | 76,334 | 7,625 | |
Advantest Corp. | 80,389 | 7,600 | |
Mitsubishi Estate Co. Ltd. | 454,691 | 7,484 | |
Kyocera Corp. | 121,400 | 7,371 | |
Toshiba Corp. | 178,200 | 7,365 | |
Asahi Group Holdings Ltd. | 167,352 | 6,997 | |
Shimano Inc. | 30,200 | 6,905 | |
Suzuki Motor Corp. | 181,771 | 6,898 | |
Eisai Co. Ltd. | 105,500 | 6,881 | |
TDK Corp. | 50,100 | 6,794 | |
Secom Co. Ltd. | 79,387 | 6,616 | |
Otsuka Holdings Co. Ltd. | 172,300 | 6,603 | |
Nomura Holdings Inc. | 1,208,200 | 6,494 | |
Sumitomo Corp. | 455,400 | 6,188 | |
Unicharm Corp. | 159,100 | 6,184 | |
NEC Corp. | 105,600 | 6,139 | |
Shionogi & Co. Ltd. | 113,400 | 5,978 | |
Kirin Holdings Co. Ltd. | 316,300 | 5,940 | |
Bandai Namco Holdings Inc. | 79,800 | 5,856 | |
Omron Corp. | 76,600 | 5,801 | |
Nippon Steel Corp. | 328,658 | 5,743 | |
Nexon Co. Ltd. | 166,124 | 5,495 | |
MS&AD Insurance Group Holdings Inc. | 193,656 | 5,494 | |
Marubeni Corp. | 644,928 | 5,372 | |
Sumitomo Realty & Development Co. Ltd. | 160,546 | 5,359 | |
Nitori Holdings Co. Ltd. | 29,900 | 5,355 | |
Asahi Kasei Corp. | 506,700 | 5,338 | |
ENEOS Holdings Inc. | 1,221,107 | 5,252 | |
Lasertec Corp. | 29,700 | 5,230 | |
Japan Exchange Group Inc. | 222,300 | 5,214 | |
Toyota Industries Corp. | 64,000 | 5,138 | |
Sompo Holdings Inc. | 138,175 | 5,135 | |
Sumitomo Mitsui Trust Holdings Inc. | 149,546 | 5,097 | |
Obic Co. Ltd. | 26,100 | 5,030 | |
Nitto Denko Corp. | 60,300 | 4,990 | |
Yaskawa Electric Corp. | 107,163 | 4,940 | |
Z Holdings Corp. | 1,035,900 | 4,778 | |
Sekisui House Ltd. | 232,100 | 4,701 | |
Kikkoman Corp. | 75,450 | 4,637 | |
Subaru Corp. | 248,600 | 4,622 |
Shares | Market Value ($000) | ||
Pan Pacific International Holdings Corp. | 212,600 | 4,583 | |
Nippon Paint Holdings Co. Ltd. | 320,000 | 4,571 | |
Ono Pharmaceutical Co. Ltd. | 181,100 | 4,562 | |
Sumitomo Electric Industries Ltd. | 305,300 | 4,543 | |
Makita Corp. | 98,400 | 4,431 | |
Japan Post Holdings Co. Ltd. | 511,915 | 4,302 | |
MINEBEA MITSUMI Inc. | 168,584 | 4,228 | |
Ajinomoto Co. Inc. | 209,800 | 4,196 | |
Sumitomo Metal Mining Co. Ltd. | 99,100 | 4,196 | |
Rakuten Group Inc. | 326,400 | 4,149 | |
West Japan Railway Co. | 73,100 | 4,041 | |
Resona Holdings Inc. | 978,689 | 4,029 | |
Yamato Holdings Co. Ltd. | 142,200 | 4,011 | |
* | Nissan Motor Co. Ltd. | 777,901 | 3,905 |
Toray Industries Inc. | 627,600 | 3,903 | |
NTT Data Corp. | 249,100 | 3,879 | |
Mitsubishi Chemical Holdings Corp. | 520,984 | 3,878 | |
SG Holdings Co. Ltd. | 168,400 | 3,824 | |
Daifuku Co. Ltd. | 37,900 | 3,746 | |
Shimadzu Corp. | 106,800 | 3,743 | |
Toyota Tsusho Corp. | 87,100 | 3,691 | |
Yamaha Corp. | 63,800 | 3,482 | |
* | Renesas Electronics Corp. | 298,307 | 3,475 |
Tokyo Gas Co. Ltd. | 169,800 | 3,446 | |
AGC Inc. | 74,500 | 3,397 | |
Mitsubishi Heavy Industries Ltd. | 112,287 | 3,343 | |
Chubu Electric Power Co. Inc. | 275,770 | 3,342 | |
Disco Corp. | 10,300 | 3,326 | |
MEIJI Holdings Co. Ltd. | 53,534 | 3,322 | |
Odakyu Electric Railway Co. Ltd. | 119,800 | 3,245 | |
Daiwa Securities Group Inc. | 600,100 | 3,202 | |
Nomura Research Institute Ltd. | 102,369 | 3,142 | |
Rohm Co. Ltd. | 31,700 | 3,129 | |
MISUMI Group Inc. | 110,500 | 3,121 | |
CyberAgent Inc. | 151,568 | 3,111 | |
Sumitomo Chemical Co. Ltd. | 607,492 | 3,101 | |
TOTO Ltd. | 58,100 | 3,021 | |
Kyowa Kirin Co. Ltd. | 98,500 | 2,998 | |
Koito Manufacturing Co. Ltd. | 47,700 | 2,976 | |
Taisei Corp. | 79,899 | 2,952 | |
Osaka Gas Co. Ltd. | 151,400 | 2,930 | |
Keio Corp. | 44,700 | 2,910 | |
Hamamatsu Photonics KK | 49,500 | 2,869 | |
Dentsu Group Inc. | 92,149 | 2,844 | |
Nissan Chemical Corp. | 54,600 | 2,807 | |
Obayashi Corp. | 306,200 | 2,802 | |
Kansai Electric Power Co. Inc. | 281,900 | 2,800 | |
Nihon M&A Center Inc. | 106,900 | 2,793 | |
Yamaha Motor Co. Ltd. | 110,500 | 2,761 | |
Lixil Corp. | 101,600 | 2,752 | |
Nippon Building Fund Inc. | 418 | 2,743 | |
Sekisui Chemical Co. Ltd. | 155,600 | 2,713 | |
Daito Trust Construction Co. Ltd. | 25,452 | 2,706 | |
SBI Holdings Inc. | 95,440 | 2,698 | |
Ricoh Co. Ltd. | 252,300 | 2,696 | |
JFE Holdings Inc. | 203,600 | 2,677 | |
Hankyu Hanshin Holdings Inc. | 84,500 | 2,665 | |
Aisin Corp. | 68,700 | 2,644 | |
* | Kintetsu Group Holdings Co. Ltd. | 72,800 | 2,612 |
T&D Holdings Inc. | 211,900 | 2,600 | |
Yakult Honsha Co. Ltd. | 52,688 | 2,565 |
Shares | Market Value ($000) | ||
Tokyu Corp. | 197,200 | 2,536 | |
Inpex Corp. | 363,200 | 2,472 | |
Capcom Co. Ltd. | 74,600 | 2,420 | |
Fuji Electric Co. Ltd. | 52,477 | 2,389 | |
Kajima Corp. | 171,200 | 2,368 | |
Nippon Yusen KK | 60,200 | 2,366 | |
MonotaRO Co. Ltd. | 92,844 | 2,358 | |
Konami Holdings Corp. | 39,400 | 2,350 | |
Japan Real Estate Investment Corp. | 370 | 2,293 | |
SUMCO Corp. | 87,026 | 2,251 | |
Oji Holdings Corp. | 353,300 | 2,229 | |
Taiyo Yuden Co. Ltd. | 48,200 | 2,212 | |
JSR Corp. | 71,600 | 2,207 | |
Dai Nippon Printing Co. Ltd. | 111,200 | 2,203 | |
Miura Co. Ltd. | 41,700 | 2,188 | |
Hirose Electric Co. Ltd. | 13,721 | 2,187 | |
TIS Inc. | 88,100 | 2,186 | |
Nippon Express Co. Ltd. | 27,700 | 2,120 | |
Mitsui Chemicals Inc. | 67,300 | 2,119 | |
Nabtesco Corp. | 47,000 | 2,115 | |
Kobayashi Pharmaceutical Co. Ltd. | 23,500 | 2,099 | |
Azbil Corp. | 51,700 | 2,087 | |
Trend Micro Inc. | 43,600 | 2,075 | |
Idemitsu Kosan Co. Ltd. | 85,914 | 2,055 | |
Nippon Prologis REIT Inc. | 637 | 2,041 | |
Otsuka Corp. | 40,500 | 2,037 | |
Toppan Printing Co. Ltd. | 119,200 | 2,036 | |
Brother Industries Ltd. | 95,900 | 2,033 | |
Nomura Real Estate Master Fund Inc. | 1,277 | 2,018 | |
Kurita Water Industries Ltd. | 43,400 | 2,004 | |
Toho Gas Co. Ltd. | 35,500 | 1,978 | |
Tobu Railway Co. Ltd. | 76,200 | 1,962 | |
GLP J-REIT | 1,166 | 1,956 | |
Isuzu Motors Ltd. | 190,820 | 1,938 | |
NGK Insulators Ltd. | 105,700 | 1,932 | |
Japan Metropolitan Fund Investment | 1,961 | 1,932 | |
* | Tokyo Electric Power Co. Holdings Inc. | 648,800 | 1,924 |
Lion Corp. | 102,100 | 1,916 | |
Sojitz Corp. | 641,048 | 1,915 | |
Asahi Intecc Co. Ltd. | 71,000 | 1,911 | |
GMO Payment Gateway Inc. | 14,906 | 1,895 | |
Ibiden Co. Ltd. | 40,000 | 1,888 | |
Keisei Electric Railway Co. Ltd. | 60,000 | 1,874 | |
Food & Life Cos. Ltd. | 41,700 | 1,860 | |
Santen Pharmaceutical Co. Ltd. | 144,800 | 1,855 | |
Nissin Foods Holdings Co. Ltd. | 26,100 | 1,849 | |
Tosoh Corp. | 104,190 | 1,847 | |
Seiko Epson Corp. | 107,900 | 1,841 | |
Ryohin Keikaku Co. Ltd. | 86,870 | 1,830 | |
* | Mazda Motor Corp. | 233,900 | 1,816 |
Kansai Paint Co. Ltd. | 71,400 | 1,798 | |
Hisamitsu Pharmaceutical Co. Inc. | 30,500 | 1,779 | |
Hoshizaki Corp. | 19,582 | 1,740 | |
Kose Corp. | 11,500 | 1,731 | |
Mitsui OSK Lines Ltd. | 42,839 | 1,722 | |
Stanley Electric Co. Ltd. | 59,700 | 1,709 | |
Kyushu Electric Power Co. Inc. | 183,900 | 1,686 | |
Bank of Kyoto Ltd. | 31,200 | 1,676 | |
Hikari Tsushin Inc. | 8,300 | 1,670 | |
Toho Co. Ltd. (XTKS) | 41,700 | 1,662 | |
Shimizu Corp. | 202,700 | 1,661 |
Shares | Market Value ($000) | ||
NH Foods Ltd. | 37,100 | 1,657 | |
* | Nagoya Railroad Co. Ltd. | 71,500 | 1,642 |
Kuraray Co. Ltd. | 148,900 | 1,619 | |
Tohoku Electric Power Co. Inc. | 181,800 | 1,606 | |
Yokogawa Electric Corp. | 88,200 | 1,601 | |
Square Enix Holdings Co. Ltd. | 28,800 | 1,597 | |
Showa Denko KK | 52,200 | 1,581 | |
Tsuruha Holdings Inc. | 13,600 | 1,572 | |
Nisshin Seifun Group Inc. | 96,020 | 1,551 | |
Suntory Beverage & Food Ltd. | 45,700 | 1,543 | |
Daiwa House REIT Investment Corp. | 575 | 1,540 | |
Hulic Co. Ltd. | 134,400 | 1,533 | |
Mitsubishi Gas Chemical Co. Inc. | 66,200 | 1,530 | |
Concordia Financial Group Ltd. | 405,679 | 1,525 | |
NSK Ltd. | 163,400 | 1,507 | |
Hakuhodo DY Holdings Inc. | 88,500 | 1,498 | |
THK Co. Ltd. | 43,800 | 1,494 | |
Ebara Corp. | 34,900 | 1,491 | |
Chiba Bank Ltd. | 238,200 | 1,490 | |
Mitsubishi HC Capital Inc. (XTKS) | 258,150 | 1,484 | |
Keihan Holdings Co. Ltd. | 39,700 | 1,450 | |
Toyo Suisan Kaisha Ltd. | 35,500 | 1,448 | |
* | Hitachi Metals Ltd. | 73,600 | 1,427 |
Marui Group Co. Ltd. | 75,600 | 1,421 | |
Tokyo Century Corp. | 22,920 | 1,417 | |
Kyushu Railway Co. | 63,124 | 1,417 | |
USS Co. Ltd. | 78,000 | 1,415 | |
Japan Post Bank Co. Ltd. | 154,235 | 1,410 | |
Casio Computer Co. Ltd. | 79,100 | 1,401 | |
Japan Post Insurance Co. Ltd. | 71,978 | 1,388 | |
* | PeptiDream Inc. | 32,400 | 1,387 |
* | Kawasaki Heavy Industries Ltd. | 56,900 | 1,366 |
Shizuoka Bank Ltd. | 177,400 | 1,361 | |
Pigeon Corp. | 39,960 | 1,356 | |
NGK Spark Plug Co. Ltd. | 81,000 | 1,353 | |
BayCurrent Consulting Inc. | 4,957 | 1,352 | |
Teijin Ltd. | 81,800 | 1,347 | |
Tokyu Fudosan Holdings Corp. | 241,886 | 1,346 | |
* | ANA Holdings Inc. | 58,430 | 1,341 |
Yamada Denki Co. Ltd. | 269,172 | 1,340 | |
Rinnai Corp. | 13,300 | 1,336 | |
Keikyu Corp. | 103,900 | 1,332 | |
COMSYS Holdings Corp. | 42,698 | 1,326 | |
Orix JREIT Inc. | 751 | 1,325 | |
Kakaku.com Inc. | 48,568 | 1,319 | |
Iida Group Holdings Co. Ltd. | 54,097 | 1,317 | |
SCREEN Holdings Co. Ltd. | 13,800 | 1,314 | |
NOF Corp. | 24,800 | 1,311 | |
* | Japan Airlines Co. Ltd. | 60,845 | 1,303 |
Chugoku Electric Power Co. Inc. | 113,300 | 1,268 | |
Haseko Corp. | 94,500 | 1,268 | |
Itochu Techno-Solutions Corp. | 36,600 | 1,266 | |
ZOZO Inc. | 37,600 | 1,265 | |
United Urban Investment Corp. | 846 | 1,263 | |
Nippon Shinyaku Co. Ltd. | 18,700 | 1,261 | |
Amada Co. Ltd. | 116,000 | 1,258 | |
Denka Co. Ltd. | 31,700 | 1,241 | |
Nikon Corp. | 131,200 | 1,235 | |
Sumitomo Heavy Industries Ltd. | 42,300 | 1,231 | |
Koei Tecmo Holdings Co. Ltd. | 27,612 | 1,231 | |
Iwatani Corp. | 19,200 | 1,203 |
Shares | Market Value ($000) | ||
Hitachi Construction Machinery Co. Ltd. | 38,500 | 1,184 | |
Aozora Bank Ltd. | 54,790 | 1,180 | |
Sumitomo Forestry Co. Ltd. | 51,000 | 1,178 | |
Tokai Carbon Co. Ltd. | 72,100 | 1,173 | |
Ito En Ltd. | 21,100 | 1,168 | |
Advance Residence Investment Corp. | 366 | 1,166 | |
Alfresa Holdings Corp. | 64,800 | 1,162 | |
Welcia Holdings Co. Ltd. | 37,000 | 1,154 | |
Matsumotokiyoshi Holdings Co. Ltd. | 28,500 | 1,146 | |
Open House Co. Ltd. | 27,400 | 1,138 | |
Persol Holdings Co. Ltd. | 61,600 | 1,134 | |
* | Oracle Corp. Japan | 12,000 | 1,125 |
Air Water Inc. | 66,900 | 1,107 | |
Sohgo Security Services Co. Ltd. | 25,200 | 1,105 | |
Suzuken Co. Ltd. | 30,660 | 1,105 | |
Kyowa Exeo Corp. | 41,000 | 1,091 | |
Tokyo Tatemono Co. Ltd. | 73,500 | 1,088 | |
Sumitomo Dainippon Pharma Co. Ltd. | 60,900 | 1,057 | |
Taiheiyo Cement Corp. | 42,100 | 1,057 | |
Nifco Inc. | 30,802 | 1,052 | |
Sega Sammy Holdings Inc. | 71,700 | 1,029 | |
Nomura Real Estate Holdings Inc. | 41,700 | 1,028 | |
Ube Industries Ltd. | 50,600 | 1,023 | |
Asics Corp. | 64,100 | 1,019 | |
Medipal Holdings Corp. | 55,400 | 1,019 | |
Japan Airport Terminal Co. Ltd. | 22,600 | 1,015 | |
Japan Prime Realty Investment Corp. | 250 | 1,015 | |
DIC Corp. | 39,600 | 1,012 | |
Nichirei Corp. | 40,000 | 1,012 | |
* | Skylark Holdings Co. Ltd. | 68,151 | 1,012 |
Sankyu Inc. | 23,600 | 1,007 | |
NET One Systems Co. Ltd. | 30,500 | 998 | |
Taiyo Nippon Sanso Corp. | 53,000 | 997 | |
Shinsei Bank Ltd. | 67,803 | 989 | |
1 | Anritsu Corp. | 50,800 | 987 |
Mitsubishi Materials Corp. | 43,834 | 985 | |
Sugi Holdings Co. Ltd. | 12,800 | 983 | |
Fukuoka Financial Group Inc. | 57,564 | 982 | |
Industrial & Infrastructure Fund Investment Corp. | 541 | 980 | |
Sawai Group Holdings Co. Ltd. | 20,200 | 972 | |
TechnoPro Holdings Inc. | 13,200 | 971 | |
* | IHI Corp. | 48,000 | 969 |
Nippon Electric Glass Co. Ltd. | 38,000 | 962 | |
Sharp Corp. | 56,929 | 961 | |
Konica Minolta Inc. | 169,200 | 960 | |
Sumitomo Rubber Industries Ltd. | 77,072 | 955 | |
Sekisui House REIT Inc. | 1,141 | 949 | |
Cosmos Pharmaceutical Corp. | 6,600 | 947 | |
ADEKA Corp. | 48,400 | 942 | |
Electric Power Development Co. Ltd. | 58,200 | 933 | |
* | Seibu Holdings Inc. | 86,788 | 933 |
Kewpie Corp. | 39,000 | 923 | |
SCSK Corp. | 15,900 | 923 | |
JGC Holdings Corp. | 80,400 | 919 | |
Isetan Mitsukoshi Holdings Ltd. | 131,100 | 919 | |
Tokyo Ohka Kogyo Co. Ltd. | 13,800 | 915 | |
Activia Properties Inc. | 196 | 904 | |
Rohto Pharmaceutical Co. Ltd. | 35,200 | 903 | |
Nankai Electric Railway Co. Ltd. | 40,600 | 897 | |
J Front Retailing Co. Ltd. | 93,800 | 896 | |
* | Kawasaki Kisen Kaisha Ltd. | 32,099 | 895 |
Shares | Market Value ($000) | ||
Sanwa Holdings Corp. | 69,100 | 893 | |
Kamigumi Co. Ltd. | 45,800 | 892 | |
1 | Zensho Holdings Co. Ltd. | 35,500 | 890 |
Alps Alpine Co. Ltd. | 73,367 | 889 | |
Taisho Pharmaceutical Holdings Co. Ltd. | 15,000 | 884 | |
Horiba Ltd. | 13,200 | 860 | |
Zeon Corp. | 53,700 | 856 | |
Fancl Corp. | 26,100 | 853 | |
Kagome Co. Ltd. | 29,700 | 852 | |
Nihon Kohden Corp. | 28,100 | 850 | |
Penta-Ocean Construction Co. Ltd. | 108,800 | 848 | |
Morinaga Milk Industry Co. Ltd. | 15,400 | 842 | |
Nihon Unisys Ltd. | 26,500 | 839 | |
Zenkoku Hosho Co. Ltd. | 18,600 | 835 | |
Nishi-Nippon Railroad Co. Ltd. | 32,100 | 829 | |
Sundrug Co. Ltd. | 24,300 | 828 | |
Hino Motors Ltd. | 98,400 | 826 | |
House Foods Group Inc. | 26,400 | 821 | |
K's Holdings Corp | 59,968 | 818 | |
LaSalle Logiport REIT | 500 | 811 | |
Ulvac Inc. | 17,700 | 809 | |
Relo Group Inc. | 39,253 | 807 | |
Fuji Corp. | 30,300 | 807 | |
Kobe Steel Ltd. | 111,500 | 803 | |
Coca-Cola Bottlers Japan Holdings Inc. | 49,875 | 798 | |
Park24 Co. Ltd. | 41,300 | 798 | |
Shinko Electric Industries Co. Ltd. | 24,700 | 797 | |
Takara Holdings Inc. | 61,300 | 791 | |
Goldwin Inc. | 13,200 | 788 | |
1 | Kenedix Office Investment Corp. | 107 | 788 |
Lawson Inc. | 17,500 | 786 | |
Jafco Co. Ltd. | 10,800 | 777 | |
Nippon Accommodations Fund Inc. | 131 | 777 | |
Tsumura & Co. | 23,300 | 776 | |
SHO-BOND Holdings Co. Ltd. | 18,600 | 776 | |
Kaneka Corp. | 19,900 | 775 | |
Mebuki Financial Group Inc. | 354,750 | 774 | |
Nissin Sugar Co. Ltd. | 47,400 | 763 | |
Shimamura Co. Ltd. | 7,700 | 762 | |
Ship Healthcare Holdings Inc. | 29,000 | 760 | |
Yamazaki Baking Co. Ltd. | 47,600 | 755 | |
Kinden Corp. | 44,200 | 753 | |
Mitsui Fudosan Logistics Park Inc. | 145 | 750 | |
Jeol Ltd. | 13,300 | 748 | |
Yokohama Rubber Co. Ltd. | 39,600 | 736 | |
Sapporo Holdings Ltd. | 36,800 | 734 | |
Cosmo Energy Holdings Co. Ltd. | 34,200 | 733 | |
GS Yuasa Corp. | 26,900 | 728 | |
Japan Hotel REIT Investment Corp. | 1,269 | 727 | |
Mabuchi Motor Co. Ltd. | 18,100 | 725 | |
Justsystems Corp. | 12,500 | 723 | |
Infomart Corp. | 76,700 | 723 | |
Seino Holdings Co. Ltd. | 52,300 | 719 | |
JTEKT Corp. | 79,500 | 717 | |
Ezaki Glico Co. Ltd. | 19,000 | 711 | |
Dowa Holdings Co. Ltd. | 17,000 | 710 | |
Mitsubishi Logistics Corp. | 23,800 | 708 | |
Nippon Gas Co. Ltd. | 40,200 | 707 | |
Toyo Tire Corp. | 38,600 | 706 | |
Japan Logistics Fund Inc. | 247 | 706 | |
Daicel Corp. | 91,200 | 705 |
Shares | Market Value ($000) | ||
Aica Kogyo Co. Ltd. | 19,200 | 681 | |
DeNA Co. Ltd. | 33,300 | 681 | |
Comforia Residential REIT Inc. | 212 | 679 | |
Pola Orbis Holdings Inc. | 26,200 | 678 | |
Amano Corp. | 24,700 | 671 | |
Mitsui Mining & Smelting Co. Ltd. | 19,600 | 667 | |
TS Tech Co. Ltd. | 47,600 | 664 | |
Japan Excellent Inc. | 475 | 664 | |
Credit Saison Co. Ltd. | 57,400 | 662 | |
Tokyo Seimitsu Co. Ltd. | 13,900 | 657 | |
Hachijuni Bank Ltd. | 191,700 | 655 | |
Calbee Inc. | 27,200 | 652 | |
Rengo Co. Ltd. | 78,400 | 651 | |
Mori Hills REIT Investment Corp. | 449 | 651 | |
* | Mitsubishi Motors Corp. | 240,000 | 650 |
Invesco Office J-REIT Inc. | 3,520 | 649 | |
Aeon Mall Co. Ltd. | 40,572 | 644 | |
Toyo Seikan Group Holdings Ltd. | 54,600 | 640 | |
Toyoda Gosei Co. Ltd. | 26,100 | 640 | |
FP Corp. | 16,400 | 637 | |
GMO internet Inc. | 21,400 | 636 | |
Kyudenko Corp. | 18,100 | 631 | |
NIPPON REIT Investment Corp. | 162 | 629 | |
Iyo Bank Ltd. | 113,600 | 627 | |
Toagosei Co. Ltd. | 55,900 | 626 | |
Nippon Shokubai Co. Ltd. | 11,900 | 625 | |
Fujitec Co. Ltd. | 27,300 | 617 | |
AEON REIT Investment Corp. | 449 | 617 | |
* | SHIFT Inc. | 4,200 | 611 |
Acom Co. Ltd. | 140,300 | 603 | |
Furukawa Electric Co. Ltd. | 22,700 | 602 | |
Kyushu Financial Group Inc. | 154,670 | 602 | |
Miraca Holdings Inc. | 18,300 | 599 | |
Hirogin Holdings Inc. | 107,900 | 596 | |
Yamaguchi Financial Group Inc. | 100,100 | 592 | |
Takashimaya Co. Ltd. | 53,500 | 591 | |
Izumi Co. Ltd. | 14,800 | 589 | |
Hulic REIT Inc. | 369 | 589 | |
Daido Steel Co. Ltd. | 12,300 | 584 | |
DMG Mori Co. Ltd. | 35,900 | 580 | |
Japan Steel Works Ltd. | 23,800 | 578 | |
PALTAC Corp. | 11,100 | 578 | |
1 | NTT UD REIT Investment Corp. | 388 | 575 |
Toda Corp. | 80,400 | 574 | |
* | RENOVA Inc. | 18,200 | 573 |
Menicon Co. Ltd. | 9,400 | 572 | |
Frontier Real Estate Investment Corp. | 131 | 572 | |
Takuma Co. Ltd. | 27,800 | 571 | |
Maruichi Steel Tube Ltd. | 22,700 | 568 | |
Monex Group Inc. | 73,100 | 565 | |
Daiwa Securities Living Investments Corp. | 550 | 564 | |
Daiwa Office Investment Corp. | 78 | 564 | |
Katitas Co. Ltd. | 18,800 | 563 | |
As One Corp. | 4,500 | 562 | |
NOK Corp. | 43,300 | 558 | |
Ain Holdings Inc. | 10,000 | 555 | |
Sotetsu Holdings Inc. | 27,300 | 555 | |
Outsourcing Inc. | 35,900 | 552 | |
Ushio Inc. | 41,600 | 551 | |
Kadokawa Corp. | 13,736 | 548 | |
Benefit One Inc. | 21,800 | 547 |
Shares | Market Value ($000) | ||
Kenedix Residential Next Investment Corp. | 265 | 547 | |
Benesse Holdings Inc. | 24,700 | 545 | |
JCR Pharmaceuticals Co. Ltd. | 20,000 | 545 | |
OKUMA Corp. | 10,100 | 545 | |
Tokuyama Corp. | 24,100 | 545 | |
Nagase & Co. Ltd. | 36,100 | 544 | |
Nippon Kayaku Co. Ltd. | 57,900 | 536 | |
Toei Co. Ltd. | 2,400 | 536 | |
Meitec Corp. | 9,600 | 535 | |
Toshiba TEC Corp. | 13,400 | 535 | |
Daiwabo Holdings Co. Ltd. | 34,000 | 532 | |
Kokuyo Co. Ltd. | 34,400 | 532 | |
ABC-Mart Inc. | 9,900 | 530 | |
Nichias Corp. | 20,200 | 528 | |
Nippo Corp. | 20,000 | 524 | |
Heiwa Real Estate REIT Inc. | 348 | 524 | |
Asahi Holdings Inc. | 25,800 | 521 | |
Mani Inc. | 22,000 | 519 | |
Bic Camera Inc. | 50,200 | 518 | |
Mirait Holdings Corp. | 31,800 | 514 | |
Daiseki Co. Ltd. | 13,600 | 513 | |
Nipro Corp. | 42,400 | 510 | |
Topcon Corp. | 37,300 | 509 | |
1 | cocokara fine Inc. | 7,500 | 509 |
Daiichikosho Co. Ltd. | 13,600 | 507 | |
Gunma Bank Ltd. | 155,000 | 507 | |
Japan Elevator Service Holdings Co. Ltd. | 25,200 | 506 | |
OSG Corp. | 30,200 | 504 | |
Tokyu REIT Inc. | 295 | 500 | |
Invincible Investment Corp. | 1,390 | 500 | |
Kaken Pharmaceutical Co. Ltd. | 12,100 | 499 | |
Seven Bank Ltd. | 229,600 | 494 | |
Systena Corp. | 24,000 | 493 | |
Fujitsu General Ltd. | 18,500 | 491 | |
Yaoko Co. Ltd. | 7,700 | 491 | |
Digital Garage Inc. | 11,900 | 490 | |
Oki Electric Industry Co. Ltd. | 46,400 | 490 | |
Daio Paper Corp. | 29,900 | 490 | |
Hazama Ando Corp. | 63,800 | 487 | |
Chugoku Bank Ltd. | 60,900 | 482 | |
* | Fujikura Ltd. | 93,600 | 482 |
Fukuyama Transporting Co. Ltd. | 12,500 | 480 | |
Elecom Co. Ltd. | 22,800 | 479 | |
SMS Co. Ltd. | 17,400 | 475 | |
AEON Financial Service Co. Ltd. | 40,900 | 466 | |
Internet Initiative Japan Inc. | 20,900 | 466 | |
Maeda Kosen Co. Ltd. | 15,100 | 466 | |
Nippon Soda Co. Ltd. | 16,000 | 465 | |
Mori Trust Sogo REIT Inc. | 320 | 461 | |
Senko Group Holdings Co. Ltd. | 50,000 | 460 | |
Kureha Corp. | 6,700 | 453 | |
Central Glass Co. Ltd. | 21,900 | 452 | |
Nishimatsu Construction Co. Ltd. | 17,000 | 452 | |
* | NTN Corp. | 159,100 | 452 |
Sumitomo Bakelite Co. Ltd. | 11,100 | 449 | |
Sekisui Jushi Corp. | 23,100 | 448 | |
Kisoji Co. Ltd. | 21,300 | 447 | |
Morinaga & Co. Ltd. | 13,400 | 446 | |
Kotobuki Spirits Co. Ltd. | 7,400 | 444 | |
Toyota Boshoku Corp. | 23,600 | 440 | |
NSD Co. Ltd. | 26,780 | 436 |
Shares | Market Value ($000) | ||
Nippon Suisan Kaisha Ltd. | 92,600 | 434 | |
CKD Corp. | 20,500 | 432 | |
Eizo Corp. | 11,600 | 431 | |
Yoshinoya Holdings Co. Ltd. | 23,100 | 428 | |
Wacoal Holdings Corp. | 18,900 | 427 | |
Fuyo General Lease Co. Ltd. | 6,400 | 426 | |
Mizuho Leasing Co. Ltd. | 14,100 | 422 | |
Kobe Bussan Co. Ltd. | 15,800 | 422 | |
Fuji Kyuko Co. Ltd. | 8,700 | 417 | |
Hitachi Zosen Corp. | 55,000 | 416 | |
Wacom Co. Ltd. | 64,900 | 416 | |
Kusuri no Aoki Holdings Co. Ltd. | 5,900 | 414 | |
Fuji Oil Holdings Inc. | 16,000 | 412 | |
Tadano Ltd. | 40,500 | 412 | |
Sankyo Co. Ltd. | 15,900 | 411 | |
77 Bank Ltd. | 32,700 | 411 | |
* | Raksul Inc. | 8,800 | 409 |
JINS Holdings Inc. | 5,800 | 407 | |
Nippon Paper Industries Co. Ltd. | 33,100 | 407 | |
Fukuoka REIT Corp. | 248 | 407 | |
IR Japan Holdings Ltd. | 3,100 | 406 | |
Kiyo Bank Ltd. | 30,807 | 405 | |
Maeda Corp. | 47,200 | 403 | |
Inaba Denki Sangyo Co. Ltd. | 17,200 | 402 | |
NHK Spring Co. Ltd. | 53,800 | 397 | |
Yamato Kogyo Co. Ltd. | 13,200 | 397 | |
Fuji Soft Inc. | 7,900 | 396 | |
Okamura Corp. | 31,900 | 396 | |
MCJ Co. Ltd. | 43,600 | 396 | |
Ichigo Office REIT Investment Corp. | 454 | 396 | |
Global One Real Estate Investment Corp. | 341 | 395 | |
Hanwa Co. Ltd. | 13,200 | 392 | |
Sumitomo Osaka Cement Co. Ltd. | 12,300 | 391 | |
DCM Holdings Co. Ltd. | 39,200 | 391 | |
NS Solutions Corp. | 12,900 | 390 | |
Kanematsu Corp. | 29,400 | 388 | |
NEC Networks & System Integration Corp. | 22,500 | 387 | |
Shikoku Electric Power Co. Inc. | 52,400 | 385 | |
Mixi Inc. | 15,024 | 385 | |
Nisshinbo Holdings Inc. | 50,100 | 383 | |
* | Sanken Electric Co. Ltd. | 8,200 | 383 |
Takara Bio Inc. | 15,000 | 383 | |
Heiwa Real Estate Co. Ltd. | 11,200 | 381 | |
Nitto Boseki Co. Ltd. | 10,800 | 381 | |
Nippon Light Metal Holdings Co. Ltd. | 19,530 | 380 | |
Resorttrust Inc. | 23,800 | 379 | |
Shoei Co. Ltd. | 10,000 | 379 | |
Shiga Bank Ltd. | 19,100 | 377 | |
1 | Colowide Co. Ltd. | 22,300 | 375 |
Milbon Co. Ltd. | 7,000 | 373 | |
Macnica Fuji Electronics Holdings Inc. | 18,500 | 373 | |
Japan Lifeline Co. Ltd. | 26,400 | 372 | |
Glory Ltd. | 17,300 | 371 | |
Pilot Corp. | 11,600 | 371 | |
Kumagai Gumi Co. Ltd. | 13,300 | 370 | |
* | Shochiku Co. Ltd. | 3,300 | 370 |
Hokuriku Electric Power Co. | 60,500 | 367 | |
Ariake Japan Co. Ltd. | 6,300 | 365 | |
Iriso Electronics Co. Ltd. | 7,700 | 365 | |
Nikkon Holdings Co. Ltd. | 17,300 | 363 | |
Sakata Seed Corp. | 10,300 | 363 |
Shares | Market Value ($000) | ||
Lintec Corp. | 16,600 | 361 | |
Canon Marketing Japan Inc. | 14,900 | 360 | |
Toho Holdings Co. Ltd. | 21,300 | 360 | |
Anicom Holdings Inc. | 38,700 | 360 | |
Citizen Watch Co. Ltd. | 106,600 | 359 | |
Hokuhoku Financial Group Inc. | 42,600 | 359 | |
Nishi-Nippon Financial Holdings Inc. | 55,500 | 357 | |
Hitachi Transport System Ltd. | 11,400 | 354 | |
Shin Nippon Air Technologies Co. Ltd. | 17,900 | 353 | |
Rorze Corp. | 3,900 | 352 | |
North Pacific Bank Ltd. | 135,700 | 351 | |
Hankyu Hanshin REIT Inc. | 250 | 350 | |
Trusco Nakayama Corp. | 13,500 | 349 | |
VT Holdings Co. Ltd. | 89,900 | 347 | |
V-Cube Inc. | 13,239 | 346 | |
*,1 | Change Inc. | 11,200 | 343 |
Toyobo Co. Ltd. | 28,300 | 342 | |
Nihon Parkerizing Co. Ltd. | 35,200 | 341 | |
Kenedix Retail REIT Corp. | 132 | 338 | |
Ogaki Kyoritsu Bank Ltd. | 18,700 | 336 | |
1 | Matsuyafoods Holdings Co. Ltd. | 10,600 | 334 |
Mochida Pharmaceutical Co. Ltd. | 9,542 | 333 | |
Duskin Co. Ltd. | 14,000 | 333 | |
Fuji Seal International Inc. | 14,900 | 331 | |
Mitsubishi Estate Logistics REIT Investment Corp. | 80 | 331 | |
BeNext-Yumeshin Group Co. | 25,300 | 330 | |
DTS Corp. | 14,000 | 329 | |
Meidensha Corp. | 15,500 | 329 | |
Nichiha Corp. | 11,300 | 329 | |
en-japan Inc. | 10,700 | 325 | |
Takeuchi Manufacturing Co. Ltd. | 12,000 | 323 | |
Maruha Nichiro Corp. | 14,100 | 323 | |
Prima Meat Packers Ltd. | 10,200 | 322 | |
* | Sanrio Co. Ltd. | 19,892 | 322 |
Daishi Hokuetsu Financial Group Inc. | 14,950 | 322 | |
TOKAI Holdings Corp. | 38,700 | 317 | |
Maxell Holdings Ltd. | 26,800 | 316 | |
UT Group Co. Ltd. | 9,500 | 316 | |
Mitsui High-Tec Inc. | 8,100 | 315 | |
Tocalo Co. Ltd. | 23,200 | 315 | |
* | MedPeer Inc. | 6,011 | 315 |
Kandenko Co. Ltd. | 36,700 | 314 | |
Hyakugo Bank Ltd. | 107,800 | 313 | |
* | Right On Co. Ltd. | 51,000 | 313 |
Takasago Thermal Engineering Co. Ltd. | 20,800 | 313 | |
OBIC Business Consultants Co. Ltd. | 5,300 | 311 | |
Information Services International-Dentsu Ltd. | 8,400 | 310 | |
Heiwa Corp. | 18,200 | 309 | |
Musashi Seimitsu Industry Co. Ltd. | 17,600 | 308 | |
KH Neochem Co. Ltd. | 12,900 | 307 | |
Sangetsu Corp. | 21,700 | 306 | |
SOSiLA Logistics REIT Inc. | 233 | 304 | |
Kumiai Chemical Industry Co. Ltd. | 37,263 | 303 | |
Monogatari Corp. | 4,472 | 303 | |
Arcland Sakamoto Co. Ltd. | 22,100 | 302 | |
TKC Corp. | 9,600 | 302 | |
* | Oisix ra daichi Inc. | 11,100 | 301 |
Tokyo Steel Manufacturing Co. Ltd. | 30,900 | 300 | |
Okumura Corp. | 11,900 | 298 | |
EDION Corp. | 27,900 | 297 | |
Itoham Yonekyu Holdings Inc. | 46,072 | 296 |
Shares | Market Value ($000) | ||
Nanto Bank Ltd. | 17,500 | 293 | |
Maruwa Co. Ltd. | 2,800 | 289 | |
Honeys Holdings Co. Ltd. | 29,760 | 289 | |
Joyful Honda Co. Ltd. | 23,488 | 289 | |
Hoshino Resorts REIT Inc. | 49 | 288 | |
1 | Kura Sushi Inc. | 8,200 | 287 |
Giken Ltd. | 6,700 | 287 | |
Tsubakimoto Chain Co. | 10,700 | 287 | |
Itochu Advance Logistics Investment Corp. | 223 | 287 | |
Japan Aviation Electronics Industry Ltd. | 16,000 | 286 | |
Sumitomo Warehouse Co. Ltd. | 22,000 | 285 | |
Nachi-Fujikoshi Corp. | 7,400 | 282 | |
Kintetsu World Express Inc. | 11,600 | 280 | |
Daihen Corp. | 6,400 | 280 | |
Paramount Bed Holdings Co. Ltd. | 14,000 | 278 | |
Tri Chemical Laboratories Inc. | 8,368 | 278 | |
San-In Godo Bank Ltd. | 60,300 | 277 | |
Megmilk Snow Brand Co. Ltd. | 13,800 | 277 | |
Toridoll Holdings Corp. | 17,400 | 275 | |
Sanyo Denki Co. Ltd. | 3,800 | 274 | |
Ryoden Corp. | 18,200 | 273 | |
Valor Holdings Co. Ltd. | 12,800 | 273 | |
Noevir Holdings Co. Ltd. | 6,200 | 273 | |
Dexerials Corp. | 14,800 | 273 | |
Nojima Corp. | 10,900 | 272 | |
Taiyo Holdings Co. Ltd. | 5,600 | 271 | |
Taikisha Ltd. | 10,000 | 270 | |
Ichibanya Co. Ltd. | 6,100 | 269 | |
Fujimi Inc. | 6,400 | 268 | |
Pharma Foods International Co. Ltd. | 9,100 | 268 | |
Aiful Corp. | 92,800 | 267 | |
Japan Material Co. Ltd. | 22,900 | 266 | |
1 | Maruwa Unyu Kikan Co. Ltd. | 15,264 | 266 |
Autobacs Seven Co. Ltd. | 19,800 | 265 | |
Arcs Co. Ltd. | 12,200 | 263 | |
Bunka Shutter Co. Ltd. | 29,900 | 262 | |
Ai Holdings Corp. | 13,700 | 262 | |
Hokkaido Electric Power Co. Inc. | 54,800 | 261 | |
KYORIN Holdings Inc. | 14,900 | 261 | |
Tokyotokeiba Co. Ltd. | 4,800 | 260 | |
Komeri Co. Ltd. | 10,100 | 259 | |
Digital Arts Inc. | 3,200 | 259 | |
Earth Corp. | 4,700 | 259 | |
Maeda Road Construction Co. Ltd. | 13,400 | 258 | |
Keiyo Bank Ltd. | 67,600 | 257 | |
Fuso Chemical Co. Ltd. | 7,100 | 256 | |
Inabata & Co. Ltd. | 16,900 | 255 | |
Kato Sangyo Co. Ltd. | 8,700 | 255 | |
1 | MOS Food Services Inc. | 9,300 | 255 |
Genky DrugStores Co. Ltd. | 8,400 | 255 | |
Kyoritsu Maintenance Co. Ltd. | 7,972 | 253 | |
Tokai Rika Co. Ltd. | 15,600 | 253 | |
Mitsubishi Logisnext Co. Ltd. | 21,200 | 252 | |
Transcosmos Inc. | 8,800 | 251 | |
Tomy Co. Ltd. | 29,100 | 250 | |
Matsui Securities Co. Ltd. | 31,800 | 250 | |
ASKUL Corp. | 6,800 | 249 | |
Makino Milling Machine Co. Ltd. | 6,600 | 249 | |
Shibuya Corp. | 8,200 | 249 | |
GungHo Online Entertainment Inc. | 13,070 | 249 | |
Inaba Seisakusho Co. Ltd. | 18,500 | 248 |
Shares | Market Value ($000) | ||
ARTERIA Networks Corp. | 17,500 | 248 | |
Morita Holdings Corp. | 16,900 | 247 | |
Awa Bank Ltd. | 12,200 | 246 | |
BML Inc. | 7,100 | 246 | |
1 | Pacific Metals Co. Ltd. | 12,400 | 246 |
San-Ai Oil Co. Ltd. | 21,900 | 246 | |
Seiren Co. Ltd. | 14,200 | 246 | |
Orient Corp. | 178,500 | 244 | |
Starts Corp. Inc. | 9,900 | 242 | |
Tsugami Corp. | 15,000 | 240 | |
Yamazen Corp. | 26,800 | 240 | |
JCU Corp. | 6,800 | 239 | |
Nishimatsuya Chain Co. Ltd. | 15,200 | 238 | |
Tokai Tokyo Financial Holdings Inc. | 62,800 | 236 | |
Mitsuuroko Group Holdings Co. Ltd. | 17,900 | 234 | |
Sanki Engineering Co. Ltd. | 18,400 | 234 | |
United Super Markets Holdings Inc. | 23,160 | 234 | |
Solasto Corp. | 18,000 | 234 | |
Shima Seiki Manufacturing Ltd. | 11,600 | 233 | |
Nippn Corp. | 16,200 | 231 | |
Zojirushi Corp. | 14,500 | 231 | |
* | HIS Co. Ltd. | 11,200 | 230 |
Okamoto Industries Inc. | 6,200 | 230 | |
eGuarantee Inc. | 11,900 | 229 | |
gremz Inc. | 13,400 | 228 | |
ZERIA Pharmaceutical Co. Ltd. | 12,700 | 227 | |
Raito Kogyo Co. Ltd. | 14,100 | 227 | |
Showa Sangyo Co. Ltd. | 8,400 | 227 | |
UACJ Corp. | 9,800 | 227 | |
* | Descente Ltd. | 13,000 | 226 |
Nippon Denko Co. Ltd. | 66,600 | 225 | |
FCC Co. Ltd. | 13,900 | 224 | |
Dip Corp. | 8,100 | 224 | |
S Foods Inc. | 7,500 | 223 | |
Megachips Corp. | 6,500 | 222 | |
Fujimori Kogyo Co. Ltd. | 5,900 | 222 | |
Mandom Corp. | 11,800 | 221 | |
Takara Standard Co. Ltd. | 15,600 | 220 | |
1 | Aruhi Corp. | 13,656 | 220 |
Hosiden Corp. | 23,100 | 219 | |
Kanamoto Co. Ltd. | 8,900 | 218 | |
Okasan Securities Group Inc. | 52,400 | 218 | |
Create SD Holdings Co. Ltd. | 7,200 | 218 | |
Daiho Corp. | 6,000 | 217 | |
* | Nippon Sheet Glass Co. Ltd. | 32,774 | 216 |
Raiznext Corp. | 20,500 | 216 | |
San-A Co. Ltd. | 5,600 | 215 | |
Japan Petroleum Exploration Co. Ltd. | 11,600 | 215 | |
1 | H2O Retailing Corp. | 27,300 | 214 |
Hokkoku Bank Ltd. | 9,600 | 214 | |
Daibiru Corp. | 18,300 | 214 | |
Nikkiso Co. Ltd. | 20,700 | 213 | |
Noritz Corp. | 14,300 | 213 | |
Hogy Medical Co. Ltd. | 7,000 | 212 | |
* | Optim Corp. | 8,298 | 212 |
*,1 | Chiyoda Corp. | 45,400 | 211 |
Juroku Bank Ltd. | 11,400 | 210 | |
Sumitomo Mitsui Construction Co. Ltd. | 49,120 | 210 | |
Suruga Bank Ltd. | 58,500 | 210 | |
Tsubaki Nakashima Co. Ltd. | 14,100 | 210 | |
Eiken Chemical Co. Ltd. | 10,500 | 209 |
Shares | Market Value ($000) | ||
Totetsu Kogyo Co. Ltd. | 9,000 | 209 | |
Axial Retailing Inc. | 5,199 | 208 | |
Max Co. Ltd. | 13,600 | 208 | |
Nisshin Oillio Group Ltd. | 7,400 | 208 | |
Nomura Co. Ltd. | 28,600 | 208 | |
Optex Group Co. Ltd. | 13,600 | 207 | |
Life Corp. | 6,300 | 206 | |
Cybozu Inc. | 9,000 | 205 | |
Noritake Co. Ltd. | 6,200 | 205 | |
Saibu Gas Holdings Co. Ltd. | 8,800 | 205 | |
Nitto Kogyo Corp. | 11,600 | 204 | |
1 | Create Restaurants Holdings Inc. | 28,600 | 204 |
Kohnan Shoji Co. Ltd. | 7,500 | 203 | |
Toyo Ink SC Holdings Co. Ltd. | 11,000 | 203 | |
* | euglena Co. Ltd. | 24,300 | 203 |
* | M&A Capital Partners Co. Ltd. | 4,400 | 203 |
Shoei Foods Corp. | 5,500 | 202 | |
1 | Round One Corp. | 18,200 | 201 |
Hokuetsu Corp. | 38,700 | 201 | |
Japan Securities Finance Co. Ltd. | 27,300 | 201 | |
Yodogawa Steel Works Ltd. | 9,100 | 201 | |
Belluna Co. Ltd. | 18,900 | 200 | |
Kissei Pharmaceutical Co. Ltd. | 9,848 | 200 | |
Fukushima Galilei Co. Ltd. | 5,400 | 199 | |
Prestige International Inc. | 30,000 | 199 | |
Ichigo Inc. | 63,600 | 199 | |
Avex Inc. | 14,500 | 198 | |
Gunze Ltd. | 5,600 | 198 | |
Nextage Co. Ltd. | 12,500 | 198 | |
KOMEDA Holdings Co. Ltd. | 10,600 | 197 | |
Curves Holdings Co. Ltd. | 26,104 | 197 | |
Noritsu Koki Co. Ltd. | 8,300 | 196 | |
Heiwado Co. Ltd. | 9,600 | 195 | |
Nagaileben Co. Ltd. | 8,300 | 195 | |
Nitta Corp. | 8,100 | 195 | |
Nichicon Corp. | 19,800 | 194 | |
Trancom Co. Ltd. | 2,500 | 194 | |
Intage Holdings Inc. | 15,800 | 193 | |
Nissha Co. Ltd. | 16,500 | 193 | |
Okinawa Electric Power Co. Inc. | 14,512 | 193 | |
Riso Kagaku Corp. | 15,900 | 192 | |
SKY Perfect JSAT Holdings Inc. | 45,600 | 192 | |
Shizuoka Gas Co. Ltd. | 22,500 | 191 | |
Yamagata Bank Ltd. | 20,800 | 191 | |
Infocom Corp. | 7,459 | 191 | |
Ohsho Food Service Corp. | 3,700 | 190 | |
Yokogawa Bridge Holdings Corp. | 10,100 | 190 | |
Nippon Seiki Co. Ltd. | 17,200 | 189 | |
Shinmaywa Industries Ltd. | 21,100 | 189 | |
Comture Corp. | 7,800 | 189 | |
Kameda Seika Co. Ltd. | 4,449 | 187 | |
Mitsubishi Pencil Co. Ltd. | 14,100 | 187 | |
Nippon Densetsu Kogyo Co. Ltd. | 11,500 | 187 | |
Sato Holdings Corp. | 7,600 | 187 | |
Belc Co. Ltd. | 3,500 | 186 | |
Hioki EE Corp. | 3,800 | 186 | |
Melco Holdings Inc. | 4,900 | 186 | |
Strike Co. Ltd. | 4,443 | 186 | |
Aeon Hokkaido Corp. | 18,800 | 186 | |
Keihanshin Building Co. Ltd. | 13,600 | 185 | |
S-Pool Inc. | 21,565 | 185 |
Shares | Market Value ($000) | ||
Chugoku Marine Paints Ltd. | 20,400 | 184 | |
Zuken Inc. | 6,700 | 184 | |
Kitz Corp. | 29,200 | 183 | |
Akatsuki Inc. | 4,989 | 183 | |
Tokyo Broadcasting System Holdings Inc. | 9,300 | 182 | |
Adastria Co. Ltd. | 10,640 | 181 | |
Ryosan Co. Ltd. | 9,200 | 181 | |
Toyo Construction Co. Ltd. | 33,600 | 180 | |
Arata Corp. | 4,400 | 179 | |
T Hasegawa Co. Ltd. | 9,600 | 179 | |
Chudenko Corp. | 8,400 | 178 | |
Kanematsu Electronics Ltd. | 5,200 | 178 | |
Takamatsu Construction Group Co. Ltd. | 9,400 | 177 | |
Argo Graphics Inc. | 6,300 | 177 | |
Aeon Delight Co. Ltd. | 5,800 | 177 | |
Kanto Denka Kogyo Co. Ltd. | 22,400 | 177 | |
Yellow Hat Ltd. | 10,500 | 177 | |
Base Co. Ltd. | 3,100 | 177 | |
Nippon Carbon Co. Ltd. | 4,200 | 176 | |
Bank of Okinawa Ltd. | 7,180 | 176 | |
Towa Corp. | 8,951 | 176 | |
Shibaura Machine Co. Ltd. | 7,400 | 176 | |
Hirata Corp. | 2,680 | 176 | |
SAMTY Co. Ltd. | 9,600 | 176 | |
KFC Holdings Japan Ltd. | 6,600 | 175 | |
eRex Co. Ltd. | 10,600 | 175 | |
Shinnihon Corp. | 22,500 | 174 | |
Topre Corp. | 13,000 | 174 | |
Star Asia Investment Corp. | 340 | 174 | |
Saizeriya Co. Ltd. | 7,900 | 173 | |
Funai Soken Holdings Inc. | 9,750 | 173 | |
1 | Ryoyo Electro Corp. | 7,000 | 173 |
Shikoku Bank Ltd. | 27,000 | 173 | |
DyDo Group Holdings Inc. | 3,700 | 172 | |
Koa Corp. | 12,600 | 172 | |
Daikokutenbussan Co. Ltd. | 2,300 | 172 | |
* | Royal Holdings Co. Ltd. | 9,900 | 172 |
Grace Technology Inc. | 7,038 | 172 | |
Tamura Corp. | 37,000 | 171 | |
1 | Token Corp. | 1,900 | 170 |
Nissin Electric Co. Ltd. | 15,300 | 169 | |
Daikyonishikawa Corp. | 24,500 | 169 | |
Exedy Corp. | 11,700 | 168 | |
Jaccs Co. Ltd. | 8,600 | 168 | |
Riken Keiki Co. Ltd. | 6,600 | 168 | |
Towa Pharmaceutical Co. Ltd. | 8,100 | 168 | |
Osaka Organic Chemical Industry Ltd. | 4,500 | 168 | |
Nippon Road Co. Ltd. | 2,300 | 167 | |
Nittetsu Mining Co. Ltd. | 2,600 | 166 | |
Sakata INX Corp. | 17,900 | 166 | |
Toho Bank Ltd. | 85,400 | 166 | |
Yuasa Trading Co. Ltd. | 6,100 | 166 | |
Bell System24 Holdings Inc. | 11,000 | 166 | |
Kaga Electronics Co. Ltd. | 7,500 | 165 | |
1 | Atom Corp. | 23,949 | 164 |
Relia Inc. | 13,700 | 163 | |
Hokkan Holdings Ltd. | 12,600 | 163 | |
Japan Wool Textile Co. Ltd. | 18,200 | 163 | |
Nippon Steel Trading Corp. | 4,600 | 163 | |
Daiichi Jitsugyo Co. Ltd. | 4,200 | 162 | |
Sanyo Chemical Industries Ltd. | 3,400 | 162 |
Shares | Market Value ($000) | ||
CRE Logistics REIT Inc. | 98 | 162 | |
Tokyo Electron Device Ltd. | 3,100 | 161 | |
Nohmi Bosai Ltd. | 8,500 | 161 | |
Tokushu Tokai Paper Co. Ltd. | 4,000 | 161 | |
Future Corp. | 8,600 | 159 | |
* | KYB Corp. | 5,900 | 158 |
Mizuno Corp. | 8,000 | 158 | |
Joshin Denki Co. Ltd. | 6,200 | 157 | |
Nissei ASB Machine Co. Ltd. | 3,400 | 157 | |
Sanshin Electronics Co. Ltd. | 8,600 | 157 | |
Aida Engineering Ltd. | 18,500 | 156 | |
YA-MAN Ltd. | 11,400 | 156 | |
Mirai Corp. | 348 | 156 | |
Siix Corp. | 11,600 | 155 | |
Nissan Shatai Co. Ltd. | 24,000 | 155 | |
Micronics Japan Co. Ltd. | 9,900 | 154 | |
Plenus Co. Ltd. | 8,300 | 154 | |
ValueCommerce Co. Ltd. | 4,800 | 154 | |
Idec Corp. | 10,000 | 153 | |
Shin-Etsu Polymer Co. Ltd. | 16,100 | 153 | |
Tenma Corp. | 7,300 | 153 | |
Torii Pharmaceutical Co. Ltd. | 6,500 | 153 | |
Ehime Bank Ltd. | 18,400 | 152 | |
* | Gree Inc. | 29,100 | 152 |
Fuji Media Holdings Inc. | 12,400 | 151 | |
Fujibo Holdings Inc. | 3,700 | 150 | |
Musashino Bank Ltd. | 10,100 | 150 | |
Macromill Inc. | 19,300 | 150 | |
Hamakyorex Co. Ltd. | 5,300 | 149 | |
Modec Inc. | 7,800 | 149 | |
Hosokawa Micron Corp. | 2,600 | 148 | |
Pacific Industrial Co. Ltd. | 13,800 | 148 | |
Teikoku Sen-I Co. Ltd. | 7,900 | 148 | |
Sumitomo Riko Co. Ltd. | 22,600 | 147 | |
Tsukishima Kikai Co. Ltd. | 13,300 | 147 | |
Fujio Food Group Inc. | 11,300 | 147 | |
Itochu Enex Co. Ltd. | 15,300 | 146 | |
Japan Pulp & Paper Co. Ltd. | 4,400 | 146 | |
Maruzen Showa Unyu Co. Ltd. | 5,000 | 146 | |
* | Istyle Inc. | 33,400 | 146 |
Yokowo Co. Ltd. | 5,995 | 146 | |
Chubu Shiryo Co. Ltd. | 11,600 | 145 | |
Tamron Co. Ltd. | 6,700 | 145 | |
Kyokuto Kaihatsu Kogyo Co. Ltd. | 9,500 | 144 | |
Bank of Nagoya Ltd. | 5,800 | 144 | |
Nishio Rent All Co. Ltd. | 5,200 | 144 | |
Tokyu Construction Co. Ltd. | 27,800 | 144 | |
Doshisha Co. Ltd. | 8,500 | 143 | |
Roland DG Corp. | 9,200 | 143 | |
HI-LEX Corp. | 9,400 | 143 | |
Hiday Hidaka Corp. | 9,236 | 142 | |
GLOBERIDE Inc. | 3,600 | 142 | |
Nichi-iko Pharmaceutical Co. Ltd. | 16,950 | 142 | |
Union Tool Co. | 4,500 | 142 | |
Kojima Co. Ltd. | 17,300 | 141 | |
Retail Partners Co. Ltd. | 12,800 | 141 | |
Nippon Kanzai Co. Ltd. | 7,100 | 141 | |
Aomori Bank Ltd. | 6,700 | 140 | |
FULLCAST Holdings Co. Ltd. | 8,066 | 140 | |
Ricoh Leasing Co. Ltd. | 4,400 | 140 | |
One REIT Inc. | 50 | 140 |
Shares | Market Value ($000) | ||
Nippon Signal Co. Ltd. | 16,400 | 139 | |
Tsurumi Manufacturing Co. Ltd. | 8,800 | 139 | |
Toppan Forms Co. Ltd. | 13,100 | 138 | |
SWCC Showa Holdings Co. Ltd. | 9,500 | 138 | |
Alconix Corp. | 10,019 | 138 | |
Mitsui-Soko Holdings Co. Ltd. | 6,800 | 137 | |
T-Gaia Corp. | 8,000 | 137 | |
Sakai Moving Service Co. Ltd. | 3,000 | 137 | |
Doutor Nichires Holdings Co. Ltd. | 9,200 | 137 | |
Ringer Hut Co. Ltd. | 6,700 | 136 | |
Star Micronics Co. Ltd. | 9,000 | 136 | |
TPR Co. Ltd. | 9,500 | 136 | |
Tokai Corp. | 6,200 | 136 | |
Restar Holdings Corp. | 7,700 | 136 | |
Hokuto Corp. | 7,400 | 135 | |
Oiles Corp. | 9,460 | 135 | |
Mitsubishi Shokuhin Co. Ltd. | 5,000 | 135 | |
* | United Arrows Ltd. | 7,600 | 134 |
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 6,500 | 134 | |
Yondoshi Holdings Inc. | 7,900 | 134 | |
Senshu Ikeda Holdings Inc. | 86,400 | 134 | |
Uchida Yoko Co. Ltd. | 3,100 | 133 | |
Iino Kaiun Kaisha Ltd. | 26,500 | 132 | |
Alpen Co. Ltd. | 6,200 | 132 | |
Broadleaf Co. Ltd. | 26,400 | 132 | |
Takara Leben Real Estate Investment Corp. | 124 | 132 | |
V Technology Co. Ltd. | 2,600 | 131 | |
Seiko Holdings Corp. | 7,400 | 131 | |
Osaka Soda Co. Ltd. | 5,800 | 131 | |
Fujicco Co. Ltd. | 7,400 | 130 | |
Katakura Industries Co. Ltd. | 10,200 | 130 | |
ESPEC Corp. | 7,500 | 130 | |
Taihei Dengyo Kaisha Ltd. | 5,300 | 129 | |
Wakita & Co. Ltd. | 13,400 | 129 | |
COLOPL Inc. | 17,400 | 129 | |
Yukiguni Maitake Co. Ltd. | 7,300 | 129 | |
Unipres Corp. | 13,300 | 128 | |
Pressance Corp. | 8,700 | 128 | |
Daiwa Industries Ltd. | 12,400 | 127 | |
Okuwa Co. Ltd. | 11,800 | 127 | |
Hyakujushi Bank Ltd. | 9,100 | 127 | |
Sinko Industries Ltd. | 6,159 | 127 | |
Sanei Architecture Planning Co. Ltd. | 7,200 | 127 | |
* | Kappa Create Co. Ltd. | 9,500 | 126 |
Insource Co. Ltd. | 5,600 | 126 | |
Fukui Bank Ltd. | 8,000 | 125 | |
Nippon Ceramic Co. Ltd. | 5,300 | 125 | |
Press Kogyo Co. Ltd. | 42,700 | 125 | |
Shikoku Chemicals Corp. | 11,100 | 125 | |
Toenec Corp. | 3,600 | 125 | |
METAWATER Co. Ltd. | 6,400 | 125 | |
* | BrainPad Inc. | 2,570 | 124 |
Enplas Corp. | 3,200 | 123 | |
Fuji Co. Ltd. | 6,500 | 123 | |
Toa Corp. | 5,500 | 123 | |
TechMatrix Corp. | 6,400 | 123 | |
Anest Iwata Corp. | 13,700 | 122 | |
Sinfonia Technology Co. Ltd. | 9,200 | 122 | |
EPS Holdings Inc. | 11,300 | 121 | |
Organo Corp. | 1,800 | 121 | |
Yokohama Reito Co. Ltd. | 15,100 | 121 |
Shares | Market Value ($000) | ||
TOMONY Holdings Inc. | 44,900 | 121 | |
RS Technologies Co. Ltd. | 2,000 | 121 | |
Elan Corp. | 10,200 | 121 | |
Chilled & Frozen Logistics Holdings Co. Ltd. | 8,000 | 121 | |
Aichi Bank Ltd. | 4,700 | 120 | |
Furukawa Co. Ltd. | 10,600 | 120 | |
Tachi-S Co. Ltd. | 11,500 | 120 | |
Pasona Group Inc. | 6,700 | 120 | |
GMO GlobalSign Holdings KK | 2,222 | 120 | |
1 | Obara Group Inc. | 3,500 | 119 |
TV Asahi Holdings Corp. | 6,500 | 119 | |
PAL GROUP Holdings Co. Ltd. | 8,400 | 119 | |
Piolax Inc. | 8,700 | 119 | |
Ryobi Ltd. | 8,200 | 119 | |
Tanseisha Co. Ltd. | 15,500 | 118 | |
Yurtec Corp. | 16,500 | 118 | |
Toyo Tanso Co. Ltd. | 6,000 | 118 | |
Proto Corp. | 11,100 | 118 | |
Miyazaki Bank Ltd. | 5,800 | 117 | |
France Bed Holdings Co. Ltd. | 14,000 | 116 | |
LITALICO Inc. | 2,700 | 116 | |
Sumitomo Densetsu Co. Ltd. | 5,400 | 115 | |
* | Matsuya Co. Ltd. | 13,300 | 114 |
* | Mitsui E&S Holdings Co. Ltd. | 23,300 | 114 |
Konoike Transport Co. Ltd. | 10,900 | 114 | |
Airtrip Corp. | 5,625 | 114 | |
Tama Home Co. Ltd. | 4,900 | 114 | |
Inageya Co. Ltd. | 7,747 | 113 | |
Halows Co. Ltd. | 4,200 | 113 | |
Dai-Dan Co. Ltd. | 4,500 | 113 | |
1 | Rock Field Co. Ltd. | 8,000 | 113 |
Seikagaku Corp. | 12,300 | 113 | |
Shimizu Bank Ltd. | 7,800 | 113 | |
Sodick Co. Ltd. | 12,500 | 113 | |
Kintetsu Department Store Co. Ltd. | 4,000 | 112 | |
Nippon Television Holdings Inc. | 8,500 | 112 | |
YAMABIKO Corp. | 10,400 | 112 | |
Starts Proceed Investment Corp. | 54 | 112 | |
Nagatanien Holdings Co. Ltd. | 5,500 | 111 | |
Daito Pharmaceutical Co. Ltd. | 3,500 | 111 | |
Mimasu Semiconductor Industry Co. Ltd. | 4,300 | 110 | |
Valqua Ltd. | 5,800 | 110 | |
Toyo Corp. | 11,400 | 110 | |
Starzen Co. Ltd. | 5,400 | 110 | |
Optorun Co. Ltd. | 4,100 | 110 | |
Goldcrest Co. Ltd. | 7,500 | 109 | |
Ichikoh Industries Ltd. | 17,000 | 109 | |
Miroku Jyoho Service Co. Ltd. | 6,500 | 109 | |
Sintokogio Ltd. | 15,900 | 109 | |
Yonex Co. Ltd. | 19,800 | 109 | |
Vital KSK Holdings Inc. | 16,900 | 109 | |
Mori Trust Hotel REIT Inc. | 87 | 109 | |
SBS Holdings Inc. | 4,400 | 108 | |
Financial Products Group Co. Ltd. | 16,200 | 108 | |
SB Technology Corp. | 3,600 | 108 | |
* | Aoyama Trading Co. Ltd. | 14,200 | 107 |
Konishi Co. Ltd. | 7,000 | 107 | |
Sumitomo Seika Chemicals Co. Ltd. | 3,000 | 107 | |
NS United Kaiun Kaisha Ltd. | 5,100 | 107 | |
Kitanotatsujin Corp. | 22,900 | 107 | |
ZIGExN Co. Ltd. | 29,200 | 107 |
Shares | Market Value ($000) | ||
Poletowin Pitcrew Holdings Inc. | 10,300 | 106 | |
Eagle Industry Co. Ltd. | 9,900 | 105 | |
Kurabo Industries Ltd. | 6,300 | 105 | |
Nichireki Co. Ltd. | 8,000 | 105 | |
Ishihara Sangyo Kaisha Ltd. | 12,500 | 104 | |
Marudai Food Co. Ltd. | 6,800 | 104 | |
Mars Group Holdings Corp. | 7,200 | 104 | |
* | Leopalace21 Corp. | 75,300 | 104 |
Zenrin Co. Ltd. | 9,850 | 104 | |
Samty Residential Investment Corp. | 96 | 104 | |
*,1 | KNT-CT Holdings Co. Ltd. | 10,900 | 103 |
Nippon Koei Co. Ltd. | 3,800 | 103 | |
Sanyo Special Steel Co. Ltd. | 6,800 | 103 | |
Aiphone Co. Ltd. | 6,500 | 102 | |
Chukyo Bank Ltd. | 6,700 | 102 | |
Key Coffee Inc. | 5,400 | 102 | |
Aichi Steel Corp. | 3,300 | 101 | |
DKK Co. Ltd. | 4,400 | 101 | |
Tosei Corp. | 10,200 | 101 | |
Yorozu Corp. | 9,300 | 101 | |
SRA Holdings | 4,300 | 101 | |
Mitsuboshi Belting Ltd. | 6,500 | 100 | |
FIDEA Holdings Co. Ltd. | 87,900 | 100 | |
Vector Inc. | 11,600 | 100 | |
Shinwa Co. Ltd. | 5,400 | 99 | |
Riso Kyoiku Co. Ltd. | 36,600 | 99 | |
Chofu Seisakusho Co. Ltd. | 5,300 | 99 | |
1 | Taiko Pharmaceutical Co. Ltd. | 9,157 | 99 |
Enigmo Inc. | 8,700 | 99 | |
Hisaka Works Ltd. | 12,900 | 98 | |
Rheon Automatic Machinery Co. Ltd. | 9,280 | 98 | |
Geo Holdings Corp. | 9,300 | 97 | |
G-Tekt Corp. | 7,500 | 96 | |
Kyodo Printing Co. Ltd. | 3,900 | 96 | |
Okabe Co. Ltd. | 14,400 | 96 | |
Toho Zinc Co. Ltd. | 4,600 | 96 | |
Arcland Service Holdings Co. Ltd. | 4,800 | 96 | |
1 | Medical Data Vision Co. Ltd. | 5,500 | 96 |
I'll Inc. | 6,000 | 96 | |
Media Do Co. Ltd. | 1,830 | 96 | |
Ines Corp. | 7,400 | 95 | |
Bank of Iwate Ltd. | 5,100 | 95 | |
J-Oil Mills Inc. | 5,600 | 95 | |
Shimojima Co. Ltd. | 9,000 | 95 | |
Tayca Corp. | 7,561 | 95 | |
Yamanashi Chuo Bank Ltd. | 12,600 | 95 | |
Bank of Saga Ltd. | 7,600 | 94 | |
Onward Holdings Co. Ltd. | 34,000 | 94 | |
Kyokuyo Co. Ltd. | 3,500 | 94 | |
LEC Inc. | 9,000 | 94 | |
Takasago International Corp. | 3,900 | 94 | |
World Holdings Co. Ltd. | 3,700 | 94 | |
Denyo Co. Ltd. | 5,100 | 93 | |
Keiyo Co. Ltd. | 14,200 | 93 | |
Marusan Securities Co. Ltd. | 16,100 | 93 | |
Nichiban Co. Ltd. | 5,500 | 93 | |
Sparx Group Co. Ltd. | 35,700 | 93 | |
DKS Co. Ltd. | 2,800 | 93 | |
ASKA Pharmaceutical Holdings Co. Ltd. | 7,400 | 93 | |
Computer Engineering & Consulting Ltd. | 7,426 | 92 | |
JVCKenwood Corp. | 42,200 | 92 |
Shares | Market Value ($000) | ||
* | W-Scope Corp. | 14,500 | 92 |
* | Heroz Inc. | 3,700 | 92 |
1 | Sanoh Industrial Co. Ltd. | 8,600 | 91 |
Itochu-Shokuhin Co. Ltd. | 2,000 | 90 | |
Kita-Nippon Bank Ltd. | 5,500 | 90 | |
Taisei Lamick Co. Ltd. | 3,600 | 90 | |
Rokko Butter Co. Ltd. | 6,200 | 90 | |
Pack Corp. | 3,600 | 90 | |
Zuiko Corp. | 9,200 | 90 | |
San ju San Financial Group Inc. | 7,580 | 90 | |
Nippon Thompson Co. Ltd. | 15,000 | 89 | |
Shinko Shoji Co. Ltd. | 13,000 | 89 | |
Hito Communications Holdings Inc. | 4,700 | 89 | |
Daido Metal Co. Ltd. | 17,300 | 88 | |
Komatsu Matere Co. Ltd. | 10,700 | 88 | |
Meisei Industrial Co. Ltd. | 12,500 | 88 | |
Taki Chemical Co. Ltd. | 1,600 | 88 | |
TOC Co. Ltd. | 13,600 | 88 | |
Link And Motivation Inc. | 15,500 | 88 | |
*,1 | Open Door Inc. | 4,800 | 88 |
Hibiya Engineering Ltd. | 5,100 | 87 | |
Matsuda Sangyo Co. Ltd. | 4,300 | 87 | |
Tachibana Eletech Co. Ltd. | 6,100 | 87 | |
Bando Chemical Industries Ltd. | 13,100 | 86 | |
Cawachi Ltd. | 4,000 | 86 | |
Nihon Nohyaku Co. Ltd. | 17,100 | 86 | |
Maezawa Kyuso Industries Co. Ltd. | 8,600 | 86 | |
* | Nippon Chemi-Con Corp. | 5,500 | 86 |
Nippon Beet Sugar Manufacturing Co. Ltd. | 5,900 | 86 | |
Sanyo Electric Railway Co. Ltd. | 5,081 | 86 | |
* | Vision Inc. | 9,300 | 86 |
Fukui Computer Holdings Inc. | 2,200 | 85 | |
Fujiya Co. Ltd. | 4,300 | 84 | |
Komori Corp. | 12,200 | 84 | |
Oita Bank Ltd. | 4,900 | 84 | |
Digital Holdings Inc. | 4,895 | 84 | |
TSI Holdings Co. Ltd. | 28,200 | 84 | |
Tokyo Kiraboshi Financial Group Inc. | 7,749 | 84 | |
Oriental Shiraishi Corp. | 31,300 | 84 | |
Alpha Systems Inc. | 2,500 | 83 | |
Weathernews Inc. | 1,700 | 83 | |
Takara Leben Co. Ltd. | 26,000 | 83 | |
Mitsui DM Sugar Holdings Co. Ltd. | 5,000 | 83 | |
Ohara Inc. | 5,800 | 83 | |
Mitsubishi Research Institute Inc. | 2,200 | 83 | |
JM Holdings Co. Ltd. | 4,400 | 83 | |
Nippon Rietec Co. Ltd. | 5,200 | 83 | |
Arakawa Chemical Industries Ltd. | 7,400 | 82 | |
Hodogaya Chemical Co. Ltd. | 2,100 | 82 | |
Toa Corp. (XTKS) | 10,600 | 82 | |
Toyo Kanetsu KK | 3,600 | 82 | |
* | Japan Display Inc. | 196,500 | 82 |
EM Systems Co. Ltd. | 11,000 | 82 | |
Maxvalu Tokai Co. Ltd. | 3,600 | 82 | |
Kanamic Network Co. Ltd. | 13,400 | 82 | |
* | Jamco Corp. | 9,600 | 81 |
JP-Holdings Inc. | 28,700 | 81 | |
Nitto Kohki Co. Ltd. | 4,500 | 81 | |
Nichiden Corp. | 4,300 | 81 | |
Hoosiers Holdings | 13,500 | 81 | |
Kyoei Steel Ltd. | 5,800 | 81 |
Shares | Market Value ($000) | ||
Bank of the Ryukyus Ltd. | 12,400 | 80 | |
IDOM Inc. | 13,800 | 80 | |
Futaba Industrial Co. Ltd. | 16,800 | 80 | |
Godo Steel Ltd. | 5,000 | 80 | |
WDB Holdings Co. Ltd. | 3,740 | 80 | |
GCA Corp. | 10,800 | 80 | |
Pronexus Inc. | 7,600 | 79 | |
Kenko Mayonnaise Co. Ltd. | 5,000 | 79 | |
Tokyo Rakutenchi Co. Ltd. | 2,000 | 78 | |
Tonami Holdings Co. Ltd. | 1,600 | 78 | |
Kamei Corp. | 7,500 | 77 | |
Krosaki Harima Corp. | 1,900 | 77 | |
Nippon Yakin Kogyo Co. Ltd. | 4,449 | 77 | |
Japan Medical Dynamic Marketing Inc. | 3,957 | 77 | |
* | Atrae Inc. | 5,000 | 77 |
Gakken Holdings Co. Ltd. | 6,000 | 76 | |
Sakai Chemical Industry Co. Ltd. | 4,400 | 76 | |
K&O Energy Group Inc. | 5,800 | 76 | |
* | KLab Inc. | 10,800 | 76 |
1 | Yamashin-Filter Corp. | 9,851 | 76 |
Fudo Tetra Corp. | 4,400 | 75 | |
* | Mitsuba Corp. | 12,400 | 75 |
* | Shindengen Electric Manufacturing Co. Ltd. | 2,400 | 75 |
Sumida Corp. | 7,334 | 75 | |
LIFULL Co. Ltd. | 21,100 | 75 | |
Icom Inc. | 3,100 | 74 | |
Osaka Steel Co. Ltd. | 6,500 | 74 | |
Sun Frontier Fudousan Co. Ltd. | 8,500 | 74 | |
JAC Recruitment Co. Ltd. | 4,700 | 73 | |
Teikoku Electric Manufacturing Co. Ltd. | 5,900 | 72 | |
ES-Con Japan Ltd. | 10,700 | 72 | |
Stella Chemifa Corp. | 2,600 | 71 | |
1 | Sourcenext Corp. | 24,700 | 71 |
Riken Vitamin Co. Ltd. | 5,700 | 71 | |
* | Gurunavi Inc. | 12,400 | 71 |
St. Marc Holdings Co. Ltd. | 4,600 | 71 | |
Advan Co. Ltd. | 8,200 | 70 | |
Elematec Corp. | 6,200 | 70 | |
Nihon Tokushu Toryo Co. Ltd. | 7,500 | 70 | |
Takamiya Co. Ltd. | 14,800 | 70 | |
Koshidaka Holdings Co. Ltd. | 13,904 | 70 | |
* | World Co. Ltd. | 5,500 | 70 |
Japan Best Rescue System Co. Ltd. | 10,955 | 70 | |
Canon Electronics Inc. | 4,300 | 69 | |
Corona Corp. Class A | 8,100 | 69 | |
Riken Corp. | 3,200 | 69 | |
Japan Transcity Corp. | 15,200 | 69 | |
Mie Kotsu Group Holdings Inc. | 15,900 | 69 | |
G-7 Holdings Inc. | 2,600 | 69 | |
Daiken Corp. | 3,600 | 68 | |
Gun-Ei Chemical Industry Co. Ltd. | 3,100 | 68 | |
Osaki Electric Co. Ltd. | 13,000 | 68 | |
Qol Holdings Co. Ltd. | 5,400 | 68 | |
* | Chuetsu Pulp & Paper Co. Ltd. | 6,000 | 67 |
Dai Nippon Toryo Co. Ltd. | 8,500 | 67 | |
Riken Technos Corp. | 15,200 | 67 | |
Toho Titanium Co. Ltd. | 7,300 | 67 | |
JDC Corp. | 12,200 | 67 | |
1 | Tokyo Individualized Educational Institute Inc. | 12,500 | 66 |
Futaba Corp. | 8,400 | 66 | |
1 | Kanagawa Chuo Kotsu Co. Ltd. | 2,000 | 66 |
Shares | Market Value ($000) | ||
ST Corp. | 4,000 | 66 | |
Takaoka Toko Co. Ltd. | 4,800 | 66 | |
* | PIA Corp. | 2,500 | 65 |
Achilles Corp. | 5,100 | 65 | |
Sinanen Holdings Co. Ltd. | 2,400 | 65 | |
Tekken Corp. | 3,900 | 65 | |
YAKUODO Holdings Co. Ltd. | 3,000 | 65 | |
Akita Bank Ltd. | 5,100 | 64 | |
Warabeya Nichiyo Holdings Co. Ltd. | 3,600 | 64 | |
*,1 | FDK Corp. | 4,900 | 63 |
Hakuto Co. Ltd. | 5,492 | 63 | |
Iseki & Co. Ltd. | 4,400 | 63 | |
Kanaden Corp. | 6,100 | 63 | |
Kitano Construction Corp. | 2,900 | 63 | |
Shibusawa Warehouse Co. Ltd. | 3,300 | 63 | |
Chiyoda Integre Co. Ltd. | 3,600 | 62 | |
Amuse Inc. | 3,000 | 62 | |
Kansai Super Market Ltd. | 6,600 | 62 | |
Nippon Parking Development Co. Ltd. | 43,500 | 62 | |
* | Sankyo Tateyama Inc. | 8,200 | 62 |
CI Takiron Corp. | 10,000 | 62 | |
Ebase Co. Ltd. | 7,100 | 62 | |
* | Kourakuen Holdings Corp. | 4,200 | 61 |
Happinet Corp. | 4,500 | 61 | |
Kurimoto Ltd. | 3,900 | 61 | |
*,1 | Sagami Holdings Corp. | 6,500 | 61 |
Topy Industries Ltd. | 5,000 | 61 | |
* | RPA Holdings Inc. | 8,948 | 61 |
Foster Electric Co. Ltd. | 5,600 | 60 | |
Studio Alice Co. Ltd. | 2,800 | 60 | |
Feed One Co. Ltd. | 7,580 | 60 | |
Kawada Technologies Inc. | 1,500 | 60 | |
Xebio Holdings Co. Ltd. | 7,400 | 59 | |
Yahagi Construction Co. Ltd. | 8,200 | 59 | |
Fixstars Corp. | 6,600 | 59 | |
Asahi Diamond Industrial Co. Ltd. | 12,600 | 58 | |
Hochiki Corp. | 5,000 | 58 | |
Marvelous Inc. | 7,600 | 58 | |
Neturen Co. Ltd. | 11,600 | 58 | |
Central Security Patrols Co. Ltd. | 2,119 | 57 | |
Fuji Pharma Co. Ltd. | 5,200 | 57 | |
Onoken Co. Ltd. | 4,800 | 57 | |
Oyo Corp. | 4,800 | 57 | |
* | Unitika Ltd. | 16,400 | 57 |
Aisan Industry Co. Ltd. | 7,900 | 56 | |
Torishima Pump Manufacturing Co. Ltd. | 6,900 | 56 | |
ASAHI YUKIZAI Corp. | 4,400 | 55 | |
Kyosan Electric Manufacturing Co. Ltd. | 15,000 | 55 | |
Ateam Inc. | 3,400 | 55 | |
Tosho Co. Ltd. | 3,300 | 54 | |
Sankyo Seiko Co. Ltd. | 11,500 | 54 | |
Moriroku Holdings Co. Ltd. | 2,900 | 54 | |
Hokkaido Gas Co. Ltd. | 3,700 | 53 | |
Tochigi Bank Ltd. | 33,000 | 53 | |
Fujikura Kasei Co. Ltd. | 10,600 | 52 | |
Fukuda Corp. | 1,200 | 52 | |
CTS Co. Ltd. | 6,679 | 52 | |
Towa Bank Ltd. | 9,400 | 52 | |
Yushin Precision Equipment Co. Ltd. | 6,400 | 52 | |
1 | BRONCO BILLY Co. Ltd. | 2,400 | 52 |
Tokyo Energy & Systems Inc. | 6,000 | 51 |
Shares | Market Value ($000) | ||
Asahi Co. Ltd. | 3,800 | 51 | |
Furuno Electric Co. Ltd. | 5,100 | 50 | |
Michinoku Bank Ltd. | 5,500 | 50 | |
Tatsuta Electric Wire and Cable Co. Ltd. | 9,200 | 50 | |
AOKI Holdings Inc. | 8,800 | 49 | |
Chuo Spring Co. Ltd. | 5,600 | 49 | |
Tsutsumi Jewelry Co. Ltd. | 2,300 | 49 | |
Kyokuto Securities Co. Ltd. | 6,700 | 49 | |
FAN Communications Inc. | 13,700 | 49 | |
MTI Ltd. | 7,000 | 48 | |
Fuso Pharmaceutical Industries Ltd. | 2,200 | 48 | |
NEC Capital Solutions Ltd. | 2,600 | 48 | |
Chiyoda Co. Ltd. | 5,800 | 46 | |
Nissin Corp. | 3,800 | 46 | |
Kamakura Shinsho Ltd. | 3,700 | 46 | |
1 | J Trust Co. Ltd. | 20,500 | 45 |
PC Depot Corp. | 10,920 | 45 | |
CMIC Holdings Co. Ltd. | 3,100 | 45 | |
SMK Corp. | 1,900 | 45 | |
Toa Oil Co. Ltd. | 1,800 | 45 | |
Aichi Corp. | 5,600 | 44 | |
Cosel Co. Ltd. | 4,500 | 44 | |
Wowow Inc. | 1,800 | 44 | |
Koatsu Gas Kogyo Co. Ltd. | 7,000 | 44 | |
* | Toho Co. Ltd. | 2,800 | 44 |
CAC Holdings Corp. | 3,300 | 43 | |
*,1 | Daisyo Corp. | 4,700 | 43 |
* | Fujita Kanko Inc. | 2,500 | 43 |
Shin Nippon Biomedical Laboratories Ltd. | 6,500 | 43 | |
Okura Industrial Co. Ltd. | 2,400 | 42 | |
Nihon Chouzai Co. Ltd. | 2,600 | 42 | |
CONEXIO Corp. | 3,300 | 42 | |
Artnature Inc. | 7,000 | 42 | |
Taiho Kogyo Co. Ltd. | 4,500 | 40 | |
Aeon Fantasy Co. Ltd. | 2,200 | 40 | |
Tomoku Co. Ltd. | 2,400 | 39 | |
Tv Tokyo Holdings Corp. | 1,900 | 39 | |
KeePer Technical Laboratory Co. Ltd. | 1,829 | 39 | |
CMK Corp. | 9,600 | 38 | |
Central Sports Co. Ltd. | 1,750 | 38 | |
* | Laox Co. Ltd. | 23,300 | 38 |
* | Akebono Brake Industry Co. Ltd. | 21,900 | 37 |
JSP Corp. | 2,300 | 37 | |
Sac's Bar Holdings Inc. | 6,500 | 37 | |
* | WATAMI Co. Ltd. | 4,300 | 37 |
* | COOKPAD Inc. | 13,700 | 37 |
Oro Co. Ltd. | 1,142 | 37 | |
Fibergate Inc. | 2,603 | 36 | |
* | OSAKA Titanium Technologies Co. Ltd. | 4,100 | 35 |
Ministop Co. Ltd. | 2,600 | 34 | |
* | TerraSky Co. Ltd. | 1,312 | 34 |
Furukawa Battery Co. Ltd. | 2,150 | 32 | |
I-PEX Inc. | 1,800 | 31 | |
Ichiyoshi Securities Co. Ltd. | 5,200 | 29 | |
Sekisui Kasei Co. Ltd. | 5,500 | 29 | |
Nihon Trim Co. Ltd. | 800 | 28 | |
* | Japan Cash Machine Co. Ltd. | 5,100 | 27 |
Chori Co. Ltd. | 1,900 | 26 | |
Gecoss Corp. | 3,200 | 26 | |
Nippon Sharyo Ltd. | 1,200 | 26 | |
Nippon Coke & Engineering Co. Ltd. | 28,400 | 26 |
Shares | Market Value ($000) | ||
Cleanup Corp. | 5,000 | 24 | |
* | CHIMNEY Co. Ltd. | 2,100 | 23 |
Nakayama Steel Works Ltd. | 5,000 | 20 | |
* | Gunosy Inc. | 1,500 | 13 |
Seika Corp. | 800 | 12 | |
Linical Co. Ltd. | 1,300 | 8 | |
Nisso Corp. | 1,000 | 6 | |
1,898,701 | |||
Kuwait (0.1%) | |||
National Bank of Kuwait SAKP | 2,638,118 | 7,191 | |
Kuwait Finance House KSCP | 1,619,124 | 3,877 | |
Mobile Telecommunications Co. KSCP | 767,489 | 1,533 | |
Ahli United Bank BSC | 2,207,513 | 1,521 | |
* | Agility Public Warehousing Co. KSC | 402,581 | 1,263 |
Boubyan Bank KSCP | 347,041 | 753 | |
Mabanee Co. KPSC | 194,460 | 451 | |
Gulf Bank KSCP | 596,345 | 429 | |
Boubyan Petrochemicals Co. KSCP | 131,961 | 405 | |
Humansoft Holding Co. KSC | 36,030 | 393 | |
Qurain Petrochemical Industries Co. | 225,597 | 322 | |
National Industries Group Holding SAK | 378,688 | 272 | |
* | Warba Bank KSCP | 320,991 | 269 |
Kuwait Projects Co. Holding KSCP | 352,864 | 184 | |
* | Burgan Bank SAK | 221,309 | 165 |
* | Kuwait International Bank KSCP | 214,350 | 154 |
Integrated Holding Co. KCSC | 64,389 | 87 | |
* | Alimtiaz Investment Group KSC | 142,055 | 60 |
19,329 | |||
Malaysia (0.2%) | |||
Public Bank Bhd. | 6,127,630 | 6,204 | |
Malayan Banking Bhd. | 2,382,481 | 4,785 | |
Tenaga Nasional Bhd. | 1,540,674 | 3,744 | |
Top Glove Corp. Bhd. | 2,035,000 | 2,801 | |
CIMB Group Holdings Bhd. | 2,757,752 | 2,784 | |
Petronas Chemicals Group Bhd. | 1,128,289 | 2,257 | |
Press Metal Aluminium Holdings Bhd. | 1,434,960 | 1,820 | |
Axiata Group Bhd. | 1,841,451 | 1,739 | |
Ihh Healthcare Bhd. | 1,198,320 | 1,573 | |
Sime Darby Plantation Bhd. | 1,416,175 | 1,569 | |
Hartalega Holdings Bhd. | 603,200 | 1,511 | |
DiGi.Com Bhd. | 1,450,700 | 1,483 | |
Dialog Group Bhd. | 1,730,448 | 1,283 | |
IOI Corp. Bhd. | 1,282,540 | 1,280 | |
Maxis Bhd. | 1,093,900 | 1,228 | |
Perlis Plantations Bhd. | 253,640 | 1,145 | |
MISC Bhd. | 676,521 | 1,119 | |
Hong Leong Bank Bhd. | 252,100 | 1,096 | |
Genting Bhd. | 862,800 | 1,048 | |
Kuala Lumpur Kepong Bhd. | 191,600 | 1,028 | |
Supermax Corporation Bhd. | 620,355 | 911 | |
RHB Bank Bhd. | 683,350 | 868 | |
Petronas Gas | 217,800 | 836 | |
Nestle Malaysia Bhd. | 24,100 | 798 | |
Genting Malaysia Bhd. | 1,032,900 | 726 | |
Sime Darby Bhd. | 1,313,775 | 725 | |
* | Gamuda Bhd. | 819,200 | 706 |
QL Resources Bhd. | 473,590 | 699 | |
Inari Amertron Bhd. | 782,375 | 657 | |
Petronas Dagangan Bhd. | 133,200 | 655 | |
IJM Corp. Bhd. | 1,339,420 | 637 |
Shares | Market Value ($000) | ||
Malaysia Airports Holdings Bhd. | 407,700 | 595 | |
Telekom Malaysia Bhd. | 401,900 | 560 | |
Kossan Rubber Industries | 507,100 | 548 | |
AMMB Holdings Bhd. | 676,400 | 492 | |
HAP Seng Consolidated Bhd. | 225,100 | 441 | |
Westports Holdings Bhd. | 410,900 | 431 | |
Bursa Malaysia Bhd. | 201,650 | 415 | |
TIME dotCom Bhd. | 120,400 | 408 | |
Frontken Corp. Bhd. | 533,400 | 407 | |
Hong Leong Financial Group Bhd. | 95,942 | 388 | |
VS Industry Bhd. | 522,000 | 353 | |
* | My EG Services Bhd. | 742,250 | 352 |
Genting Plantations Bhd. | 153,200 | 326 | |
IGB REIT | 764,600 | 326 | |
Scientex Bhd. | 313,200 | 320 | |
Heineken Malaysia Bhd. | 49,800 | 313 | |
* | Pentamaster Corp. Bhd. | 219,300 | 311 |
Fraser & Neave Holdings Bhd. | 40,700 | 298 | |
Malaysian Pacific Industries Bhd. | 31,000 | 293 | |
Carlsberg Brewery Malaysia Bhd. | 48,500 | 271 | |
D&O Green Technologies Bhd. | 233,800 | 266 | |
* | YTL Corp. Bhd. | 1,490,412 | 260 |
IOI Properties Group Bhd. | 756,300 | 253 | |
Sunway REIT | 687,800 | 252 | |
* | Alliance Bank Malaysia Bhd. | 384,000 | 244 |
Sunway Bhd. | 603,116 | 238 | |
Yinson Holdings Bhd. | 169,900 | 216 | |
ViTrox Corp. Bhd. | 52,800 | 207 | |
KPJ Healthcare Bhd. | 816,700 | 203 | |
Malakoff Corp. Bhd. | 956,400 | 197 | |
* | YTL Power International Bhd. | 1,081,000 | 191 |
Sime Darby Property Bhd. | 1,147,475 | 186 | |
Axis REIT | 380,700 | 183 | |
British American Tobacco Malaysia Bhd. | 51,300 | 179 | |
Mega First Corp. Bhd. | 99,400 | 177 | |
UWC Bhd. | 116,100 | 169 | |
* | Sapura Energy Bhd. | 5,008,900 | 163 |
* | Malaysia Building Society Bhd. | 1,037,300 | 159 |
Leong Hup International Bhd. | 919,600 | 159 | |
Serba Dinamik Holdings Bhd. | 386,126 | 156 | |
DRB-Hicom Bhd. | 333,800 | 155 | |
Magnum Bhd. | 267,549 | 138 | |
Berjaya Sports Toto Bhd. | 275,256 | 137 | |
Astro Malaysia Holdings Bhd. | 557,587 | 135 | |
2 | Lotte Chemical Titan Holding Bhd. | 159,300 | 125 |
* | Bumi Armada Bhd. | 1,238,050 | 123 |
Cahya Mata Sarawak Bhd. | 244,700 | 122 | |
* | SP Setia Bhd. Group | 482,100 | 121 |
* | AirAsia Group Bhd. | 547,700 | 116 |
BerMaz Auto Bhd. | 320,120 | 116 | |
Padini Holdings Bhd. | 151,000 | 107 | |
AEON Credit Service M Bhd. | 32,900 | 100 | |
Syarikat Takaful Malaysia Keluarga Bhd. | 87,200 | 95 | |
* | Berjaya Corp. Bhd. | 1,148,433 | 94 |
* | UEM Sunrise Bhd. | 780,000 | 81 |
Malaysian Resources Corp. Bhd. | 667,900 | 73 | |
* | Velesto Energy Bhd. | 1,473,763 | 59 |
Muhibbah Engineering M Bhd. | 220,100 | 54 | |
* | WCT Holdings Bhd. | 336,279 | 43 |
* | Pos Malaysia Bhd. | 77,300 | 16 |
* | Velesto Energy Bhd. Warrants Exp. 10/18/24 | 467,368 | 10 |
Shares | Market Value ($000) | ||
* | BIMB Holdings Bhd. Warrants Exp. 12/4/23 | 63,800 | 6 |
* | Sunway Bhd. Warrants Exp. 10/3/24 | 57,011 | 5 |
* | Serba Dinamik Holdings Bhd. Warrants Exp. 12/5/24 | 97,620 | 5 |
* | Malaysian Resources Corp. Bhd. Warrants Exp. 10/29/27 | 95,161 | 3 |
Frontken Warrants Exp. 4/27/22 | 177,800 | — | |
63,660 | |||
Mexico (0.2%) | |||
America Movil SAB de CV Series L | 12,540,575 | 8,760 | |
Wal-Mart de Mexico SAB de CV | 2,079,759 | 6,808 | |
Grupo Financiero Banorte SAB de CV Class O | 1,162,503 | 6,614 | |
Fomento Economico Mexicano SAB de CV | 741,766 | 5,745 | |
Grupo Mexico SAB de CV Series B | 1,224,983 | 5,537 | |
* | Cemex SAB de CV | 6,043,002 | 4,800 |
Grupo Televisa SAB | 864,534 | 2,145 | |
Grupo Bimbo SAB de CV Series A | 980,900 | 1,963 | |
Grupo Elektra SAB de CV | 23,499 | 1,765 | |
* | Grupo Aeroportuario del Pacifico SAB de CV Class B | 138,950 | 1,428 |
Fibra Uno Administracion SA | 1,109,773 | 1,370 | |
Grupo Aeroportuario del Sureste SAB de CV Class B | 75,216 | 1,272 | |
Coca-Cola Femsa SAB de CV | 240,850 | 1,127 | |
Orbia Advance Corp. SAB de CV | 362,994 | 1,012 | |
Gruma SAB de CV Class B | 82,085 | 893 | |
* | Telesites SAB de CV | 945,165 | 893 |
* | Infraestructura Energetica Nova SAB de CV | 198,809 | 852 |
Arca Continental SAB de CV | 155,900 | 835 | |
* | Grupo Aeroportuario del Centro Norte SAB de CV Class B | 127,800 | 795 |
* | Grupo Financiero Inbursa SAB de CV Class O | 828,500 | 770 |
Alfa SAB de CV Class A | 959,000 | 671 | |
Promotora y Operadora de Infraestructura SAB de CV | 82,402 | 637 | |
* | Industrias Penoles SAB de CV | 45,078 | 581 |
Kimberly-Clark de Mexico SAB de CV Class A | 313,800 | 542 | |
Becle SAB de CV | 209,000 | 498 | |
Grupo Carso SAB de CV | 171,767 | 490 | |
PLA Administradora Industrial S de RL de CV | 317,386 | 483 | |
Regional SAB de CV | 86,300 | 438 | |
* | Controladora Vuela Cia de Aviacion SAB de CV Class A | 269,300 | 437 |
Bolsa Mexicana de Valores SAB de CV | 178,300 | 396 | |
Grupo Cementos de Chihuahua SAB de CV | 53,800 | 382 | |
Megacable Holdings SAB de CV | 103,462 | 378 | |
Prologis Property Mexico SA de CV | 172,627 | 370 | |
Qualitas Controladora SAB de CV | 68,064 | 370 | |
2 | Banco del Bajio SA | 231,638 | 367 |
Corp. Inmobiliaria Vesta SAB de CV | 184,001 | 359 | |
La Comer SAB de CV | 187,574 | 350 | |
2 | Macquarie Mexico Real Estate Management SA de CV | 291,700 | 346 |
El Puerto de Liverpool SAB de CV Class C1 | 70,400 | 298 | |
* | Alsea SAB de CV | 181,000 | 294 |
Grupo Comercial Chedraui SA de CV | 171,300 | 266 | |
* | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 208,700 | 236 |
* | Genomma Lab Internacional SAB de CV Class B | 233,863 | 234 |
Grupo Herdez SAB de CV | 103,100 | 217 | |
Industrias Bachoco SAB de CV Class B | 56,689 | 209 | |
* | Gentera SAB de CV | 391,800 | 197 |
Grupo Lala SAB de CV | 224,900 | 166 | |
* | Axtel SAB de CV | 542,336 | 145 |
* | Controladora Nemak SAB de CV | 959,000 | 131 |
* | Grupo Rotoplas SAB de CV | 65,251 | 115 |
Alpek SAB de CV | 100,700 | 112 | |
* | Credito Real SAB de CV SOFOM ER | 219,342 | 99 |
2 | Nemak SAB de CV | 299,800 | 88 |
* | Unifin Financiera SAB de CV | 66,244 | 77 |
Shares | Market Value ($000) | ||
Concentradora Fibra Danhos SA de CV | 58,308 | 69 | |
66,432 | |||
Netherlands (1.1%) | |||
ASML Holding NV | 157,153 | 102,015 | |
*,2 | Adyen NV | 10,627 | 26,154 |
Koninklijke Philips NV | 356,604 | 20,164 | |
ING Groep NV | 1,536,445 | 19,628 | |
Prosus NV | 170,869 | 18,545 | |
* | Koninklijke DSM NV | 67,759 | 12,149 |
Koninklijke Ahold Delhaize NV | 419,037 | 11,277 | |
Heineken NV | 93,153 | 10,806 | |
Wolters Kluwer NV | 105,817 | 9,571 | |
Akzo Nobel NV | 74,544 | 8,950 | |
* | ArcelorMittal SA | 282,885 | 8,224 |
NN Group NV | 125,077 | 6,239 | |
ASM International NV | 20,120 | 6,104 | |
Koninklijke KPN NV | 1,352,410 | 4,665 | |
* | Unibail-Rodamco-Westfield | 54,033 | 4,450 |
Heineken Holding NV | 42,644 | 4,236 | |
IMCD NV | 23,117 | 3,358 | |
Aegon NV | 689,069 | 3,193 | |
Randstad NV | 43,965 | 3,172 | |
BE Semiconductor Industries NV | 33,598 | 2,714 | |
2 | Signify NV | 47,538 | 2,700 |
ASR Nederland NV | 57,064 | 2,492 | |
*,2 | ABN AMRO Bank NV GDR | 157,535 | 2,034 |
Aalberts NV | 35,757 | 1,932 | |
* | InPost SA | 76,645 | 1,460 |
Corbion NV | 23,673 | 1,386 | |
* | JDE Peet's NV | 31,211 | 1,213 |
*,1,2 | Just Eat Takeaway.com NV | 11,464 | 1,185 |
Arcadis NV | 27,986 | 1,177 | |
Koninklijke Vopak NV | 23,239 | 1,064 | |
SBM Offshore NV | 60,710 | 1,054 | |
Boskalis Westminster | 30,845 | 984 | |
PostNL NV | 175,363 | 916 | |
APERAM SA | 15,396 | 797 | |
* | OCI NV | 33,889 | 790 |
TKH Group NV GDR | 14,836 | 708 | |
*,2 | Basic-Fit NV | 14,223 | 640 |
*,2 | Intertrust NV | 30,485 | 564 |
2 | GrandVision NV | 16,627 | 538 |
Eurocommercial Properties NV GDR | 16,497 | 427 | |
* | Sligro Food Group NV | 12,587 | 399 |
2 | Flow Traders | 8,772 | 362 |
* | Accell Group NV | 6,808 | 351 |
*,2 | Alfen Beheer BV | 4,423 | 351 |
* | Fugro NV GDR | 32,885 | 342 |
AMG Advanced Metallurgical Group NV | 8,622 | 330 | |
Wereldhave NV | 16,890 | 292 | |
Euronext NV Rights Exp. 5/10/21 | 24,526 | 287 | |
* | Koninklijke BAM Groep NV | 90,114 | 250 |
NSI NV | 5,963 | 242 | |
* | TomTom NV | 21,048 | 185 |
Vastned Retail NV | 5,721 | 172 | |
ForFarmers NV | 20,499 | 137 | |
2 | B&S Group Sarl | 7,543 | 81 |
* | Brunel International NV | 4,071 | 54 |
313,510 |
Shares | Market Value ($000) | ||
New Zealand (0.1%) | |||
Fisher & Paykel Healthcare Corp. Ltd. | 235,547 | 6,071 | |
* | Auckland International Airport Ltd. | 471,470 | 2,550 |
Spark New Zealand Ltd. | 755,915 | 2,379 | |
Fletcher Building Ltd. | 345,241 | 1,795 | |
Meridian Energy Ltd. | 463,257 | 1,766 | |
*,1 | a2 Milk Co. Ltd. | 297,070 | 1,624 |
Ryman Healthcare Ltd. | 150,981 | 1,526 | |
Contact Energy Ltd. | 269,255 | 1,453 | |
Mercury NZ Ltd. | 244,972 | 1,214 | |
Infratil Ltd. | 187,601 | 955 | |
Chorus Ltd. | 166,322 | 807 | |
EBOS Group Ltd. | 35,516 | 756 | |
Summerset Group Holdings Ltd. | 84,273 | 733 | |
* | SKYCITY Entertainment Group Ltd. | 284,372 | 726 |
Goodman Property Trust | 394,176 | 628 | |
Freightways Ltd. | 74,322 | 592 | |
Kiwi Property Group Ltd. | 539,866 | 490 | |
Precinct Properties New Zealand Ltd. | 360,680 | 425 | |
Genesis Energy Ltd. | 170,055 | 418 | |
* | Pushpay Holdings Ltd. | 257,432 | 337 |
Argosy Property Ltd. | 312,026 | 331 | |
* | Z Energy Ltd. | 165,170 | 316 |
Vital Healthcare Property Trust | 137,358 | 288 | |
Kathmandu Holdings Ltd. | 240,079 | 249 | |
Arvida Group Ltd. | 186,777 | 240 | |
* | Vista Group International Ltd. | 136,170 | 238 |
Vector Ltd. | 77,157 | 230 | |
Heartland Group Holdings Ltd. | 168,409 | 218 | |
Skellerup Holdings Ltd. | 65,641 | 218 | |
*,1 | Air New Zealand Ltd. | 150,439 | 187 |
Oceania Healthcare Ltd. | 182,960 | 176 | |
* | Pacific Edge Ltd. | 167,946 | 138 |
Scales Corp. Ltd. | 31,347 | 102 | |
*,1 | Synlait Milk Ltd. | 35,408 | 83 |
* | Tourism Holdings Ltd. | 38,634 | 71 |
* | SKY Network Television Ltd. | 558,800 | 68 |
* | Restaurant Brands New Zealand Ltd. | 6,016 | 56 |
30,454 | |||
Norway (0.2%) | |||
DNB ASA | 404,122 | 8,667 | |
Equinor ASA | 388,535 | 7,846 | |
Telenor ASA | 254,058 | 4,526 | |
Mowi ASA | 174,785 | 4,312 | |
Yara International ASA | 69,169 | 3,608 | |
Norsk Hydro ASA | 545,311 | 3,472 | |
Orkla ASA | 305,200 | 3,111 | |
TOMRA Systems ASA | 43,873 | 2,192 | |
Schibsted ASA Class B | 39,368 | 1,719 | |
Schibsted ASA Class A | 34,112 | 1,714 | |
Gjensidige Forsikring ASA | 71,843 | 1,631 | |
Storebrand ASA | 166,067 | 1,585 | |
* | Adevinta ASA | 83,939 | 1,536 |
Bakkafrost P/F | 18,979 | 1,504 | |
* | NEL ASA | 500,856 | 1,450 |
2 | Entra ASA | 62,591 | 1,414 |
* | Nordic Semiconductor ASA | 57,139 | 1,408 |
Salmar ASA | 19,300 | 1,336 | |
2 | Scatec ASA | 49,411 | 1,329 |
Aker BP ASA | 39,654 | 1,129 | |
SpareBank 1 SR-Bank ASA | 76,489 | 988 |
Shares | Market Value ($000) | ||
SpareBank 1 SMN | 62,767 | 846 | |
Subsea 7 SA | 82,892 | 838 | |
Leroy Seafood Group ASA | 89,797 | 823 | |
Borregaard ASA | 35,816 | 788 | |
Kongsberg Gruppen ASA | 28,481 | 719 | |
Aker ASA Class A | 9,179 | 683 | |
TGS NOPEC Geophysical Co. ASA | 44,459 | 672 | |
Norwegian Finans Holding ASA | 59,949 | 661 | |
Veidekke ASA | 40,757 | 626 | |
Atea ASA | 32,090 | 615 | |
2 | Sbanken ASA | 39,235 | 488 |
Austevoll Seafood ASA | 31,649 | 404 | |
*,2 | Crayon Group Holding ASA | 22,976 | 371 |
2 | Elkem ASA | 75,776 | 278 |
Frontline Ltd. | 34,474 | 264 | |
* | Hexagon Composites ASA | 43,276 | 254 |
* | DNO ASA | 188,320 | 220 |
Sparebank 1 Oestlandet | 14,697 | 205 | |
Grieg Seafood ASA | 19,835 | 197 | |
Bonheur ASA | 7,179 | 193 | |
Norway Royal Salmon ASA | 7,675 | 182 | |
2 | BW LPG Ltd. | 23,866 | 177 |
* | BW Energy Ltd. | 44,486 | 147 |
BW Offshore Ltd. | 31,403 | 126 | |
Stolt-Nielsen Ltd. | 7,735 | 116 | |
* | Wallenius Wilhelmsen ASA | 33,878 | 113 |
Ocean Yield ASA | 18,726 | 67 | |
67,550 | |||
Pakistan (0.0%) | |||
* | Lucky Cement Ltd. | 69,998 | 382 |
Pakistan State Oil Co. Ltd. | 171,596 | 237 | |
Engro Corp. Ltd. | 99,000 | 191 | |
MCB Bank Ltd. | 180,931 | 191 | |
Hub Power Co. Ltd. | 384,498 | 188 | |
Habib Bank Ltd. | 213,200 | 173 | |
Fauji Fertilizer Co. Ltd. | 227,400 | 156 | |
Pakistan Petroleum Ltd. | 260,712 | 138 | |
Pakistan Oilfields Ltd. | 53,810 | 124 | |
Oil & Gas Development Co. Ltd. | 177,400 | 106 | |
Bank Alfalah Ltd. | 506,250 | 95 | |
Millat Tractors Ltd. | 12,928 | 88 | |
Engro Fertilizers Ltd. | 189,840 | 83 | |
United Bank Ltd. | 95,600 | 79 | |
Kot Addu Power Co. Ltd. | 303,500 | 75 | |
Searle Co. Ltd. | 48,671 | 72 | |
* | Fauji Cement Co. Ltd. | 448,621 | 67 |
* | DG Khan Cement Co. Ltd. | 90,500 | 65 |
Nishat Mills Ltd. | 116,000 | 65 | |
* | SUI Southern Gas Co. Ltd. | 454,500 | 35 |
SUI Northern Gas Pipeline | 129,900 | 32 | |
* | National Bank of Pakistan | 129,500 | 28 |
2,670 | |||
Peru (0.0%) | |||
Credicorp Ltd. (XNYS) | 2,723 | 326 | |
Philippines (0.1%) | |||
SM Investments Corp. | 189,688 | 3,785 | |
SM Prime Holdings Inc. | 3,549,150 | 2,537 | |
Ayala Land Inc. | 3,124,700 | 2,085 | |
Ayala Corp. | 127,735 | 1,964 | |
Bdo Unibank Inc. | 736,534 | 1,575 |
Shares | Market Value ($000) | ||
JG Summit Holdings Inc. | 1,148,343 | 1,257 | |
Bank of The Philippine Islands | 724,950 | 1,246 | |
International Container Terminal Services Inc. | 450,370 | 1,215 | |
PLDT Inc. | 40,800 | 1,077 | |
Universal Robina Corp. | 344,140 | 978 | |
Metropolitan Bank & Trust Co. | 687,669 | 628 | |
Manila Electric Co. | 100,695 | 570 | |
Jollibee Foods Corp. | 147,980 | 541 | |
Security Bank Corp. | 215,650 | 516 | |
Globe Telecom Inc. | 12,750 | 485 | |
Metro Pacific Investments Corp. | 5,426,300 | 456 | |
GT Capital Holdings Inc. | 34,975 | 381 | |
San Miguel Food and Beverage Inc. | 271,770 | 376 | |
LT Group Inc. | 1,264,300 | 352 | |
Aboitiz Power Corp. | 700,320 | 334 | |
San Miguel Corp. | 135,080 | 322 | |
Alliance Global Group Inc. | 1,458,100 | 317 | |
Megaworld Corp. | 4,417,900 | 288 | |
Puregold Price Club Inc. | 360,980 | 279 | |
Robinson's Land Corp. | 753,861 | 256 | |
Robinsons Retail Holdings Inc. | 211,970 | 231 | |
Nickel Asia Corp. | 1,574,100 | 181 | |
* | Bloomberry Resorts Corp. | 1,343,300 | 181 |
Century Pacific Food Inc. | 394,200 | 164 | |
DMCI Holdings Inc. | 1,475,900 | 162 | |
Wilcon Depot Inc. | 443,500 | 162 | |
First Gen Corp. | 228,650 | 148 | |
AC Energy Corp. | 948,500 | 134 | |
* | Manila Water Co. Inc. | 427,700 | 131 |
Vista Land & Lifescapes Inc. | 1,739,800 | 127 | |
D&L Industries Inc. | 751,700 | 112 | |
Semirara Mining & Power Corp. Class A | 367,836 | 94 | |
Filinvest Land Inc. | 3,219,000 | 73 | |
* | Cebu Air Inc. | 45,640 | 46 |
*,2 | CEMEX Holdings Philippines Inc. | 1,282,312 | 31 |
25,797 | |||
Poland (0.1%) | |||
Powszechna Kasa Oszczednosci Bank Polski SA | 346,545 | 3,222 | |
* | KGHM Polska Miedz SA | 55,223 | 2,826 |
*,2 | Allegro.eu SA | 149,103 | 2,284 |
Polski Koncern Naftowy ORLEN SA | 122,160 | 2,146 | |
Powszechny Zaklad Ubezpieczen SA | 221,338 | 1,905 | |
Bank Polska Kasa Opieki SA | 71,174 | 1,502 | |
*,2 | Dino Polska SA | 18,223 | 1,182 |
Polskie Gornictwo Naftowe i Gazownictwo SA | 643,349 | 1,115 | |
1 | CD Projekt SA | 23,521 | 1,077 |
LPP SA | 413 | 1,067 | |
Cyfrowy Polsat SA | 94,224 | 733 | |
* | PGE Polska Grupa Energetyczna SA | 252,332 | 671 |
Santander Bank Polska SA | 10,984 | 650 | |
* | Orange Polska SA | 271,666 | 488 |
Grupa Lotos SA | 32,771 | 412 | |
Asseco Poland SA | 19,701 | 366 | |
KRUK SA | 5,987 | 287 | |
* | Tauron Polska Energia SA | 300,511 | 268 |
* | mBank SA | 4,232 | 262 |
* | Bank Millennium SA | 216,585 | 236 |
CCC SA | 8,708 | 235 | |
*,1 | Alior Bank SA | 31,349 | 232 |
Kernel Holding SA | 15,618 | 210 | |
* | AmRest Holdings SE | 24,770 | 206 |
Shares | Market Value ($000) | ||
Jastrzebska Spolka Weglowa SA | 21,805 | 174 | |
Ciech SA | 13,778 | 142 | |
Bank Handlowy w Warszawie SA | 11,626 | 124 | |
* | Enea SA | 55,620 | 123 |
*,1 | Grupa Azoty SA | 12,412 | 122 |
Warsaw Stock Exchange | 9,251 | 114 | |
Eurocash SA | 25,178 | 97 | |
* | Mercator Medical SA | 664 | 43 |
24,521 | |||
Portugal (0.1%) | |||
EDP - Energias de Portugal SA | 1,154,463 | 6,417 | |
EDP Renovaveis SA | 110,903 | 2,642 | |
Galp Energia SGPS SA | 206,752 | 2,381 | |
Jeronimo Martins SGPS SA | 93,157 | 1,701 | |
Sonae SGPS SA | 501,344 | 469 | |
Banco Comercial Portugues SA Class R | 2,568,762 | 384 | |
REN - Redes Energeticas Nacionais SGPS SA | 129,114 | 378 | |
NOS SGPS SA | 74,161 | 281 | |
Altri SGPS SA | 31,778 | 248 | |
Navigator Co. SA | 69,036 | 233 | |
CTT-Correios de Portugal SA | 47,438 | 216 | |
Corticeira Amorim SGPS SA | 8,976 | 110 | |
Semapa-Sociedade de Investimento e Gestao | 7,423 | 108 | |
1 | Mota-Engil SGPS SA | 46,843 | 79 |
15,647 | |||
Qatar (0.1%) | |||
Qatar National Bank QPSC | 1,745,711 | 8,571 | |
Industries Qatar QSC | 824,949 | 3,044 | |
Qatar Islamic Bank SAQ | 459,438 | 2,195 | |
Masraf Al Rayan QSC | 1,384,714 | 1,699 | |
Commercial Bank PSQC | 842,836 | 1,249 | |
Qatar Electricity & Water Co. QSC | 195,993 | 926 | |
Qatar Fuel QSC | 179,737 | 896 | |
Mesaieed Petrochemical Holding Co. | 1,666,185 | 881 | |
Qatar Gas Transport Co. Ltd. | 992,348 | 859 | |
Barwa Real Estate Co. | 782,809 | 695 | |
Qatar International Islamic Bank QSC | 272,428 | 692 | |
Ooredoo QPSC | 302,832 | 589 | |
Doha Bank QPSC | 759,757 | 549 | |
* | Qatar Insurance Co. SAQ | 615,429 | 423 |
Qatar Aluminum Manufacturing Co. | 927,410 | 397 | |
* | Ezdan Holding Group QSC | 611,170 | 292 |
Vodafone Qatar QSC | 578,060 | 281 | |
United Development Co. QSC | 604,560 | 263 | |
Al Meera Consumer Goods Co. QSC | 35,043 | 185 | |
Medicare Group | 56,678 | 148 | |
* | Gulf International Services QSC | 282,740 | 121 |
24,955 | |||
Romania (0.0%) | |||
Banca Transilvania SA | 1,832,184 | 1,114 | |
Societatea Nationala Nuclearelectrica SA | 18,211 | 122 | |
1,236 | |||
Russia (0.3%) | |||
LUKOIL PJSC ADR | 144,018 | 11,023 | |
Sberbank of Russia PJSC ADR (XLON) | 622,780 | 9,821 | |
Gazprom PJSC ADR | 1,602,292 | 9,716 | |
Novatek PJSC | 413,743 | 7,462 | |
MMC Norilsk Nickel PJSC ADR | 204,721 | 6,942 | |
Sberbank of Russia PJSC | 930,691 | 3,677 | |
Rosneft Oil Co. PJSC (Registered) GDR | 416,548 | 2,873 |
Shares | Market Value ($000) | ||
Gazprom PJSC | 895,721 | 2,731 | |
Tatneft PJSC ADR | 54,709 | 2,197 | |
Sberbank of Russia PJSC ADR | 138,263 | 2,177 | |
Surgutneftegas PJSC ADR | 407,594 | 1,825 | |
Severstal PAO PJSC | 69,699 | 1,643 | |
Novolipetskiy Metallurgicheskiy Kombinat PJSC | 442,494 | 1,562 | |
Polyus PJSC (Registered) GDR | 16,780 | 1,555 | |
Tatneft PJSC | 225,781 | 1,520 | |
Mobile TeleSystems PJSC | 325,942 | 1,388 | |
* | Alrosa PJSC | 929,110 | 1,342 |
* | Moscow Exchange MICEX-RTS PJSC | 554,605 | 1,304 |
Transneft PJSC Preference Shares | 595 | 1,121 | |
Magnit PJSC | 15,620 | 1,062 | |
* | Inter Rao Ues PJSC | 13,477,172 | 878 |
Magnit PJSC GDR (Registered) | 55,799 | 786 | |
VTB Bank PJSC GDR (Registered) | 544,162 | 721 | |
* | United Co. Rusal International | 1,001,888 | 673 |
* | Credit Bank of Moscow PJSC | 7,457,300 | 673 |
PhosAgro PJSC GDR (Registered) | 33,457 | 615 | |
* | Tatneft PJSC Preference Shares | 97,932 | 608 |
* | Rostelecom PJSC | 423,403 | 584 |
Magnitogorsk Iron & Steel Works PJSC | 665,331 | 576 | |
* | Mosenergo PJSC | 18,528,038 | 549 |
* | RusHydro PJSC | 48,994,242 | 534 |
VTB Bank PJSC | 765,146,460 | 523 | |
2 | Detsky Mir PJSC | 260,150 | 521 |
Sistema PJSFC | 969,800 | 437 | |
* | Aeroflot PJSC | 460,151 | 392 |
* | Polyus PJSC | 1,823 | 336 |
Novatek PJSC GDR (Registered) | 1,548 | 279 | |
* | ENEL RUSSIA PJSC | 26,630,000 | 277 |
* | Federal Grid Co. | 97,070,000 | 275 |
Sistema PJSFC GDR (Registered) | 29,648 | 264 | |
ROSSETI PJSC | 10,882,193 | 206 | |
Unipro PJSC | 4,599,900 | 176 | |
TGC-1 PJSC | 1,082,800,000 | 171 | |
PhosAgro PJSC | 2,689 | 156 | |
Rosseti Lenenergo PJSC Preference Shares | 65,770 | 140 | |
LSR Group PJSC Class A | 12,788 | 137 | |
* | OGK-2 PJSC | 12,702,000 | 133 |
M Video PJSC | 12,400 | 112 | |
Mechel PJSC Preference Shares | 107,310 | 110 | |
* | Mechel PJSC | 111,128 | 107 |
Bashneft PJSC Preference Shares | 5,732 | 90 | |
Mobile TeleSystems PJSC ADR | 8,900 | 75 | |
Surgutneftegas PJSC ADR (XLON) | 8,300 | 37 | |
Rosneft Oil Co. PJSC | 3,288 | 23 | |
85,115 | |||
Saudi Arabia (0.4%) | |||
Al Rajhi Bank | 484,793 | 12,764 | |
* | National Commercial Bank | 821,863 | 12,444 |
Saudi Basic Industries Corp. | 353,584 | 11,653 | |
2 | Saudi Arabian Oil Co. | 995,475 | 9,387 |
Saudi Telecom Co. | 235,286 | 7,956 | |
Riyad Bank | 569,851 | 4,047 | |
Saudi British Bank | 361,999 | 2,963 | |
Banque Saudi Fransi | 233,541 | 2,427 | |
* | Saudi Arabian Mining Co. | 159,484 | 2,427 |
Saudi Electricity Co. | 315,645 | 2,185 | |
Alinma Bank | 364,072 | 1,922 | |
SABIC Agri-Nutrients Co. | 67,061 | 1,874 |
Shares | Market Value ($000) | ||
Yanbu National Petrochemical Co. | 91,145 | 1,770 | |
Almarai Co. JSC | 108,153 | 1,549 | |
Arab National Bank | 240,690 | 1,458 | |
Bank AlBilad | 139,549 | 1,392 | |
* | Saudi Kayan Petrochemical Co. | 278,683 | 1,348 |
Dr Sulaiman Al Habib Medical Services Group Co. | 31,355 | 1,261 | |
Jarir Marketing Co. | 22,374 | 1,187 | |
* | Etihad Etisalat Co. | 144,224 | 1,187 |
Savola Group | 100,923 | 1,073 | |
Sahara International Petrochemical Co. | 141,710 | 1,025 | |
Advanced Petrochemical Co. | 44,920 | 970 | |
* | Dar Al Arkan Real Estate Development Co. | 338,621 | 931 |
Mouwasat Medical Services Co. | 18,693 | 882 | |
Saudi Industrial Investment Group | 78,195 | 737 | |
Bank Al-Jazira | 143,179 | 728 | |
Abdullah Al Othaim Markets Co. | 19,519 | 700 | |
* | Bupa Arabia for Cooperative Insurance Co. | 21,928 | 675 |
* | Mobile Telecommunications Co. Saudi Arabia | 155,229 | 625 |
* | National Industrialization Co. | 116,382 | 594 |
Southern Province Cement Co. | 25,833 | 581 | |
National Petrochemical Co. | 42,480 | 548 | |
United Electronics Co. | 16,281 | 522 | |
* | Co. for Cooperative Insurance | 22,496 | 465 |
Saudi Cement Co. | 26,459 | 457 | |
* | Saudi Research & Marketing Group | 17,939 | 432 |
* | Rabigh Refining & Petrochemical Co. | 78,072 | 425 |
* | Emaar Economic City | 146,654 | 419 |
* | Saudi Ground Services Co. | 43,312 | 403 |
Arabian Centres Co. Ltd. | 57,433 | 380 | |
Qassim Cement Co. | 15,883 | 358 | |
* | Fawaz Abdulaziz Al Hokair & Co. | 59,062 | 340 |
Yanbu Cement Co. | 28,786 | 330 | |
Yamama Cement Co. | 36,625 | 325 | |
Dallah Healthcare Co. | 18,853 | 320 | |
Saudi Airlines Catering Co. | 14,408 | 292 | |
* | Seera Group Holding | 52,491 | 279 |
* | Saudi Pharmaceutical Industries & Medical Appliances Corp. | 23,425 | 279 |
Saudia Dairy & Foodstuff Co. | 6,214 | 279 | |
* | National Agriculture Development Co. | 24,421 | 264 |
Aldrees Petroleum and Transport Services Co. | 13,242 | 223 | |
United International Transportation Co. | 18,517 | 210 | |
* | Saudi Real Estate Co. | 40,611 | 208 |
Arriyadh Development Co. | 34,439 | 207 | |
Al Hammadi Co. for Development and Investment | 21,585 | 197 | |
Jadwa REIT Saudi Fund | 45,622 | 187 | |
Najran Cement Co. | 28,468 | 184 | |
* | Aseer Trading Tourism & Manufacturing Co. | 28,158 | 181 |
Eastern Province Cement Co. | 13,957 | 181 | |
City Cement Co. | 21,222 | 177 | |
* | Saudi Ceramic Co. | 12,356 | 165 |
Arabian Cement Co. | 14,420 | 162 | |
Hail Cement Co. | 29,572 | 152 | |
Saudi Chemical Co. Holding | 14,736 | 149 | |
* | Saudi Public Transport Co. | 22,688 | 147 |
* | Leejam Sports Co. JSC | 7,421 | 146 |
* | Middle East Healthcare Co. | 13,925 | 139 |
* | National Gas & Industrialization Co. | 13,286 | 131 |
* | Al Jouf Cement Co. | 34,234 | 127 |
Northern Region Cement Co. | 26,787 | 126 | |
* | Zamil Industrial Investment Co. | 17,264 | 121 |
* | National Medical Care Co. | 7,877 | 121 |
Shares | Market Value ($000) | ||
* | Mediterranean & Gulf Insurance & Reinsurance Co. | 17,756 | 117 |
* | Dur Hospitality Co. | 13,720 | 117 |
Astra Industrial Group | 13,957 | 117 | |
Herfy Food Services Co. | 7,093 | 115 | |
* | Tabuk Cement Co. | 19,317 | 103 |
Bawan Co. | 9,330 | 90 | |
* | Methanol Chemicals Co. | 21,063 | 81 |
* | Abdul Mohsen Al-Hokair Tourism and Development Co. | 9,578 | 57 |
104,277 | |||
Singapore (0.3%) | |||
DBS Group Holdings Ltd. | 717,178 | 16,073 | |
Oversea-Chinese Banking Corp. Ltd. | 1,404,838 | 12,842 | |
United Overseas Bank Ltd. | 520,300 | 10,371 | |
Singapore Telecommunications Ltd. | 3,145,200 | 5,901 | |
Wilmar International Ltd. | 839,237 | 3,284 | |
Ascendas REIT | 1,377,313 | 3,210 | |
CapitaLand Ltd. | 1,017,400 | 2,836 | |
CapitaLand Integrated Commercial Trust | 1,685,854 | 2,720 | |
Singapore Exchange Ltd. | 309,610 | 2,425 | |
Keppel Corp. Ltd. | 539,313 | 2,191 | |
* | Singapore Airlines Ltd. | 505,036 | 1,914 |
Singapore Technologies Engineering Ltd. | 658,100 | 1,904 | |
Mapletree Logistics Trust | 1,188,347 | 1,774 | |
Venture Corp. Ltd. | 106,000 | 1,599 | |
Mapletree Commercial Trust | 931,759 | 1,529 | |
Genting Singapore Ltd. | 2,168,000 | 1,406 | |
Mapletree Industrial Trust | 598,715 | 1,270 | |
Frasers Logistics & Commercial Trust | 984,176 | 1,085 | |
UOL Group Ltd. | 183,755 | 1,060 | |
* | ComfortDelGro Corp. Ltd. | 771,700 | 996 |
Suntec REIT | 868,500 | 995 | |
City Developments Ltd. | 166,100 | 983 | |
Keppel DC REIT | 442,612 | 894 | |
NetLink NBN Trust | 1,078,000 | 785 | |
Singapore Press Holdings Ltd. | 564,100 | 779 | |
* | SATS Ltd. | 242,700 | 738 |
Frasers Centrepoint Trust | 402,552 | 734 | |
Keppel REIT | 694,188 | 646 | |
Mapletree North Asia Commercial Trust | 786,800 | 645 | |
Jardine Cycle & Carriage Ltd. | 34,888 | 607 | |
Keppel Infrastructure Trust | 1,250,435 | 516 | |
Haw Par Corp. Ltd. | 51,000 | 506 | |
Sembcorp Industries Ltd. | 317,431 | 505 | |
Ascott Residence Trust | 620,886 | 493 | |
Hutchison Port Holdings Trust Class U | 1,973,600 | 492 | |
CapitaLand China Trust | 446,468 | 462 | |
Parkway Life REIT | 138,286 | 433 | |
Manulife U.S. REIT | 562,754 | 427 | |
AIMS APAC REIT | 396,100 | 417 | |
Golden Agri-Resources Ltd. | 2,153,019 | 404 | |
* | Sembcorp Marine Ltd. | 2,533,537 | 399 |
Ascendas India Trust | 349,600 | 373 | |
Prime U.S. REIT | 383,400 | 331 | |
Olam International Ltd. | 248,000 | 324 | |
CDL Hospitality Trusts | 315,888 | 296 | |
Raffles Medical Group Ltd. | 343,000 | 296 | |
Singapore Post Ltd. | 499,000 | 289 | |
Starhill Global REIT | 647,200 | 274 | |
ARA LOGOS Logistics Trust | 435,172 | 253 | |
Cromwell European REIT | 421,600 | 241 | |
* | Thomson Medical Group Ltd. | 3,104,800 | 235 |
Shares | Market Value ($000) | ||
ESR-REIT | 744,443 | 232 | |
Riverstone Holdings Ltd. | 211,900 | 231 | |
Far East Hospitality Trust | 472,400 | 223 | |
First Resources Ltd. | 192,400 | 221 | |
AEM Holdings Ltd. | 69,700 | 214 | |
Keppel Pacific Oak U.S. REIT | 262,700 | 196 | |
Sheng Siong Group Ltd. | 168,000 | 195 | |
OUE Commercial REIT | 640,075 | 195 | |
Lendlease Global Commercial REIT | 306,600 | 188 | |
Sabana Shari'ah Compliant Industrial REIT | 589,600 | 186 | |
SIA Engineering Co. Ltd. | 98,500 | 168 | |
* | StarHub Ltd. | 159,200 | 161 |
Wing Tai Holdings Ltd. | 102,400 | 148 | |
SPH REIT | 175,700 | 117 | |
Frasers Hospitality Trust | 277,100 | 115 | |
Lippo Malls Indonesia Retail Trust | 2,006,940 | 104 | |
* | COSCO Shipping International Singapore Co. Ltd. | 379,700 | 94 |
3 | Best World International Ltd. | 90,400 | 88 |
First REIT | 263,736 | 51 | |
Bumitama Agri Ltd. | 133,200 | 47 | |
Asian Pay Television Trust | 497,000 | 42 | |
* | Yoma Strategic Holdings Ltd. | 310,430 | 35 |
Silverlake Axis Ltd. | 177,499 | 33 | |
*,3 | Eagle Hospitality Trust | 242,300 | 33 |
Frasers Property Ltd. | 30,451 | 28 | |
*,3 | Noble Group Ltd. | 192,460 | 12 |
*,1,3 | Hyflux Ltd. | 54,000 | 9 |
*,1,3 | Ezra Holdings Ltd. | 344,056 | 3 |
*,1 | Ezion Holdings Ltd. Warrants Exp. 4/16/23 | 267,303 | — |
95,531 | |||
South Africa (0.5%) | |||
Naspers Ltd. Class N | 166,282 | 37,842 | |
FirstRand Ltd. | 1,972,454 | 6,938 | |
Impala Platinum Holdings Ltd. | 309,121 | 5,776 | |
Sibanye Stillwater Ltd. | 1,127,592 | 5,246 | |
* | MTN Group | 740,094 | 4,682 |
Standard Bank Group Ltd. | 520,086 | 4,230 | |
* | Sasol Ltd. | 215,969 | 3,633 |
Capitec Bank Holdings Ltd. | 35,214 | 3,605 | |
Anglogold Ltd. | 163,928 | 3,381 | |
Gold Fields Ltd. | 353,691 | 3,319 | |
1 | Anglo American Platinum Ltd. | 24,285 | 3,316 |
* | Bid Corp. Ltd. | 136,807 | 2,696 |
Sanlam Ltd. | 656,460 | 2,534 | |
* | Northam Platinum Ltd. | 132,496 | 2,278 |
* | Absa Group Ltd. | 269,640 | 2,274 |
Vodacom Group Ltd. | 230,124 | 1,995 | |
Shoprite Holdings Ltd. | 199,196 | 1,985 | |
Clicks Group Ltd. | 98,862 | 1,649 | |
1 | Remgro Ltd. | 214,451 | 1,627 |
* | Aspen Pharmacare Holdings Ltd. | 140,783 | 1,567 |
Bidvest Group Ltd. | 125,259 | 1,446 | |
Multichoice Group | 163,707 | 1,409 | |
Discovery Ltd. | 154,677 | 1,404 | |
Mr Price Group Ltd. | 109,200 | 1,366 | |
Nedbank Group Ltd. | 132,561 | 1,351 | |
1 | Growthpoint Properties Ltd. | 1,347,441 | 1,349 |
Old Mutual Ltd. | 1,455,121 | 1,269 | |
* | Woolworths Holdings Ltd. | 330,823 | 1,122 |
Reinet Investments SCA | 55,639 | 1,070 | |
* | Foschini Group Ltd. | 133,350 | 1,058 |
Shares | Market Value ($000) | ||
NEPI Rockcastle plc | 151,007 | 1,017 | |
1 | Exxaro Resources Ltd. | 91,868 | 964 |
Kumba Iron Ore Ltd. | 19,869 | 900 | |
AVI Ltd. | 181,259 | 885 | |
Harmony Gold Mining Co. Ltd. | 195,651 | 882 | |
SPAR Group Ltd. | 69,673 | 879 | |
Mondi plc | 30,941 | 842 | |
Tiger Brands Ltd. | 60,272 | 810 | |
African Rainbow Minerals Ltd. | 37,465 | 699 | |
* | Life Healthcare Group Holdings Ltd. | 500,767 | 657 |
* | Sappi Ltd. | 191,765 | 646 |
* | Netcare Ltd. | 614,660 | 638 |
* | Redefine Properties Ltd. | 2,117,381 | 631 |
JSE Ltd. | 75,212 | 608 | |
Rand Merchant Investment Holdings Ltd. | 270,990 | 550 | |
Truworths International Ltd. | 159,305 | 529 | |
Investec Ltd. | 133,022 | 506 | |
*,2 | Pepkor Holdings Ltd. | 445,588 | 495 |
Pick n Pay Stores Ltd. | 129,465 | 484 | |
Fortress REIT Ltd. Class A | 432,641 | 441 | |
* | Barloworld Ltd. | 66,387 | 438 |
Royal Bafokeng Platinum Ltd. | 56,779 | 430 | |
Momentum Metropolitan Holdings | 316,049 | 421 | |
* | Transaction Capital Ltd. | 185,257 | 419 |
Resilient REIT Ltd. | 120,171 | 415 | |
Coronation Fund Managers Ltd. | 98,576 | 375 | |
Motus Holdings Ltd. | 53,356 | 334 | |
Ninety One Ltd. | 98,139 | 326 | |
AECI Ltd. | 45,345 | 318 | |
Telkom SA SOC Ltd. | 117,167 | 317 | |
Old Mutual Ltd. (XZIM) | 353,694 | 308 | |
PSG Group Ltd. | 54,533 | 282 | |
Equites Property Fund Ltd. | 192,699 | 269 | |
* | Santam Ltd. | 14,925 | 264 |
Advtech Ltd. | 263,200 | 250 | |
*,1 | Steinhoff International Holdings NV | 1,654,648 | 250 |
* | Super Group Ltd. | 125,253 | 243 |
*,2 | Dis-chem Pharmacies Ltd. | 145,496 | 236 |
* | Omnia Holdings Ltd. | 66,723 | 235 |
Irongate Group | 225,316 | 235 | |
Vukile Property Fund Ltd. | 300,173 | 231 | |
* | KAP Industrial Holdings Ltd. | 772,227 | 216 |
* | Distell Group Holdings Ltd. | 24,890 | 216 |
Imperial Logistics Ltd. | 64,353 | 210 | |
Hyprop Investments Ltd. | 99,637 | 209 | |
Reunert Ltd. | 59,789 | 201 | |
MAS Real Estate Inc. | 167,179 | 199 | |
SA Corporate Real Estate Ltd. | 1,346,692 | 197 | |
Bytes Technology Group plc | 26,808 | 179 | |
* | Liberty Holdings Ltd. | 40,336 | 160 |
Astral Foods Ltd. | 15,486 | 148 | |
* | Famous Brands Ltd. | 36,851 | 147 |
* | Attacq Ltd. | 287,506 | 145 |
Investec Property Fund Ltd. | 188,893 | 143 | |
Emira Property Fund Ltd. | 204,487 | 140 | |
DRDGOLD Ltd. | 138,281 | 137 | |
* | EPP NV | 168,559 | 137 |
DataTec Ltd. | 67,595 | 133 | |
* | Blue Label Telecoms Ltd. | 432,314 | 128 |
* | Massmart Holdings Ltd. | 31,813 | 118 |
* | Tsogo Sun Gaming Ltd. | 262,465 | 118 |
Shares | Market Value ($000) | ||
Cashbuild Ltd. | 5,189 | 110 | |
* | Fortress REIT Ltd. Class B | 440,214 | 102 |
Raubex Group Ltd. | 55,550 | 101 | |
Hudaco Industries Ltd. | 11,423 | 87 | |
* | Wilson Bayly Holmes-Ovcon Ltd. | 11,799 | 87 |
Zeder Investments Ltd. | 396,625 | 86 | |
* | Hosken Consolidated Investments Ltd. | 19,068 | 82 |
* | Long4Life Ltd. | 272,592 | 78 |
*,1 | Brait plc | 387,075 | 71 |
Adcock Ingram Holdings Ltd. | 22,253 | 66 | |
* | Sun International Ltd. | 57,248 | 60 |
Allied Electronics Corp. Ltd. Class A | 71,488 | 58 | |
Alexander Forbes Group Holdings Ltd. | 171,753 | 45 | |
* | Steinhoff International Holdings NV (XETR) | 19,964 | 3 |
Curro Holdings Ltd. | 3,356 | 3 | |
138,396 | |||
South Korea (1.7%) | |||
Samsung Electronics Co. Ltd. GDR (Registered) | 35,882 | 65,379 | |
Samsung Electronics Co. Ltd. | 866,772 | 63,175 | |
Samsung Electronics Co. Ltd. Preference Shares | 422,123 | 27,714 | |
SK Hynix Inc. | 203,555 | 23,222 | |
NAVER Corp. | 52,591 | 16,935 | |
LG Chem Ltd. | 17,212 | 14,368 | |
Samsung SDI Co. Ltd. | 20,663 | 12,061 | |
Kakao Corp. | 104,342 | 10,625 | |
*,1 | Celltrion Inc. | 41,571 | 9,896 |
Hyundai Motor Co. | 50,878 | 9,675 | |
POSCO | 26,022 | 8,504 | |
Kia Corp. | 101,263 | 7,024 | |
Shinhan Financial Group Co. Ltd. | 176,336 | 6,337 | |
Hyundai Mobis Co. Ltd. | 25,004 | 6,052 | |
LG Electronics Inc. | 40,017 | 5,622 | |
KB Financial Group Inc. | 108,494 | 5,341 | |
SK Innovation Co. Ltd. | 21,045 | 5,090 | |
NCSoft Corp. | 6,553 | 4,875 | |
Hana Financial Group Inc. | 113,427 | 4,649 | |
LG Household & Health Care Ltd. | 3,292 | 4,547 | |
3 | LG Corp. | 36,266 | 4,102 |
Samsung C&T Corp. | 33,089 | 4,027 | |
* | HMM Co. Ltd. | 110,678 | 3,884 |
*,2 | Samsung Biologics Co. Ltd. | 5,154 | 3,704 |
Samsung Electro-Mechanics Co. Ltd. | 21,219 | 3,391 | |
KT&G Corp. | 41,921 | 3,102 | |
SK Holdings Co. Ltd. | 12,530 | 3,097 | |
* | Celltrion Healthcare Co. Ltd. | 28,342 | 2,849 |
Amorepacific Corp. | 10,641 | 2,579 | |
* | Korea Shipbuilding & Offshore Engineering Co. Ltd. | 17,483 | 2,400 |
KB Financial Group Inc. ADR | 44,662 | 2,185 | |
Korea Electric Power Corp. | 101,201 | 2,148 | |
Samsung SDS Co. Ltd. | 12,876 | 2,112 | |
Woori Financial Group Inc. | 203,586 | 1,957 | |
Samsung Fire & Marine Insurance Co. Ltd. | 10,980 | 1,951 | |
Samsung Life Insurance Co. Ltd. | 26,035 | 1,907 | |
SK Telecom Co. Ltd. | 6,894 | 1,878 | |
LG Chem Ltd. Preference Shares | 4,576 | 1,825 | |
Hyundai Motor Co. Preference Shares (XKRS) | 19,116 | 1,818 | |
* | LG Display Co. Ltd. | 80,159 | 1,741 |
* | Korean Air Lines Co. Ltd. | 68,726 | 1,654 |
Kumho Petrochemical Co. Ltd. | 7,048 | 1,638 | |
Hanwha Solutions Corp. | 39,566 | 1,624 | |
Korea Zinc Co. Ltd. | 3,988 | 1,595 |
Shares | Market Value ($000) | ||
Lotte Chemical Corp. | 5,556 | 1,508 | |
Korea Investment Holdings Co. Ltd. | 14,868 | 1,493 | |
Hyundai Steel Co. | 28,647 | 1,424 | |
Hyundai Heavy Industries Holdings Co. Ltd. | 21,658 | 1,367 | |
POSCO Chemical Co. Ltd. | 10,274 | 1,366 | |
Hyundai Engineering & Construction Co. Ltd. | 28,152 | 1,272 | |
* | Samsung Heavy Industries Co. Ltd. | 187,836 | 1,261 |
Coway Co. Ltd. | 20,683 | 1,239 | |
Hankook Tire & Technology Co. Ltd. | 28,708 | 1,239 | |
Yuhan Corp. | 21,319 | 1,229 | |
Huons Global Co. Ltd. | 17,981 | 1,197 | |
Hyundai Glovis Co. Ltd. | 6,942 | 1,194 | |
Hyundai Motor Co. Preference Shares | 12,459 | 1,191 | |
S-Oil Corp. | 15,014 | 1,166 | |
Mirae Asset Securities Co. Ltd. | 124,006 | 1,111 | |
CJ CheilJedang Corp. | 3,058 | 1,085 | |
* | HLB Inc. | 36,287 | 1,080 |
E-MART Inc. | 7,185 | 1,080 | |
* | Samsung Engineering Co. Ltd. | 69,484 | 1,078 |
Samsung Securities Co. Ltd. | 27,844 | 1,064 | |
Hotel Shilla Co. Ltd. | 13,548 | 1,049 | |
Amorepacific Corp. Preference Shares | 13,021 | 1,038 | |
LG Uplus Corp. | 87,571 | 1,037 | |
* | SK Biopharmaceuticals Co. Ltd. | 10,396 | 1,014 |
* | Doosan Heavy Industries & Construction Co. Ltd. | 76,062 | 948 |
GS Engineering & Construction Corp. | 23,655 | 936 | |
SKC Co. Ltd. | 7,573 | 917 | |
Kangwon Land Inc. | 40,256 | 912 | |
Industrial Bank of Korea | 104,598 | 910 | |
SK Telecom Co. Ltd. ADR | 30,122 | 905 | |
* | Celltrion Pharm Inc. | 7,542 | 897 |
Seegene Inc. | 10,580 | 888 | |
LG Innotek Co. Ltd. | 4,939 | 886 | |
Hanon Systems | 59,869 | 872 | |
Shin Poong Pharmaceutical Co. Ltd. | 13,856 | 869 | |
Orion Corp.Republic of Korea | 8,198 | 861 | |
Hanmi Pharm Co. Ltd. | 2,713 | 822 | |
SK Chemicals Co. Ltd. | 3,404 | 811 | |
LG Household & Health Care Ltd. Preference Shares | 1,259 | 810 | |
Hyosung TNC Corp. | 1,231 | 797 | |
Korea Aerospace Industries Ltd. | 27,174 | 795 | |
Fila Holdings Corp. | 19,401 | 793 | |
* | OCI Co. Ltd. | 6,924 | 771 |
LG Electronics Inc. Preference Shares | 11,659 | 771 | |
DB Insurance Co. Ltd. | 17,158 | 754 | |
2 | Netmarble Corp. | 6,365 | 738 |
* | Alteogen Inc. | 10,107 | 731 |
Shinsegae Inc. | 2,676 | 730 | |
* | DL E&C Co. Ltd. | 6,049 | 719 |
BNK Financial Group Inc. | 103,600 | 714 | |
GS Holdings Corp. | 18,512 | 714 | |
DB HiTek Co. Ltd. | 14,391 | 711 | |
Hyundai Elevator Co. Ltd. | 17,178 | 699 | |
Hansol Chemical Co. Ltd. | 3,157 | 699 | |
AMOREPACIFIC Group | 9,748 | 643 | |
* | Genexine Inc. | 7,018 | 639 |
WONIK IPS Co. Ltd. | 13,396 | 608 | |
* | Mando Corp. | 11,620 | 607 |
NH Investment & Securities Co. Ltd. | 52,609 | 606 | |
Koh Young Technology Inc. | 24,035 | 599 | |
Hyundai Mipo Dockyard Co. Ltd. | 7,746 | 595 |
Shares | Market Value ($000) | ||
* | Daewoo Shipbuilding & Marine Engineering Co. Ltd. | 18,080 | 594 |
* | Pearl Abyss Corp. | 11,740 | 593 |
Tesna Inc. | 13,138 | 573 | |
Green Cross Corp. | 1,884 | 572 | |
* | Hanjin Kal Corp. | 11,363 | 566 |
L&F Co. Ltd. | 6,824 | 553 | |
* | KMW Co. Ltd. | 10,548 | 543 |
Douzone Bizon Co. Ltd. | 7,122 | 538 | |
Sung Kwang Bend Co. Ltd. | 55,814 | 531 | |
CS Wind Corp. | 7,652 | 526 | |
SK Materials Co. Ltd. | 1,729 | 521 | |
S-1 Corp. | 7,048 | 516 | |
Soulbrain Co. Ltd. | 1,621 | 515 | |
Hyundai Department Store Co. Ltd. | 6,181 | 514 | |
Cheil Worldwide Inc. | 25,636 | 505 | |
LEENO Industrial Inc. | 3,432 | 500 | |
Pan Ocean Co. Ltd. | 75,465 | 495 | |
* | Hyundai Rotem Co. Ltd. | 27,399 | 495 |
Meritz Securities Co. Ltd. | 113,662 | 493 | |
Lotte Shopping Co. Ltd. | 4,432 | 493 | |
Com2uSCorp | 3,651 | 482 | |
Meritz Fire & Marine Insurance Co. Ltd. | 26,368 | 473 | |
Ecopro BM Co. Ltd. | 2,910 | 471 | |
KIWOOM Securities Co. Ltd. | 3,969 | 470 | |
* | Daewoo Engineering & Construction Co. Ltd. | 70,785 | 468 |
Youngone Corp. | 11,886 | 468 | |
* | Doosan Infracore Co. Ltd. | 48,176 | 467 |
* | Hyundai Bioscience Co. Ltd. | 12,430 | 464 |
3 | Ecopro Co. Ltd. | 6,927 | 463 |
3 | F&F Co. Ltd. | 2,857 | 461 |
* | Cellivery Therapeutics Inc. | 4,476 | 461 |
KCC Corp. | 1,634 | 458 | |
* | CJ Logistics Corp. | 2,974 | 457 |
Hyundai Marine & Fire Insurance Co. Ltd. | 20,905 | 456 | |
HDC Hyundai Development Co-Engineering & Construction Class E | 17,841 | 447 | |
* | Doosan Fuel Cell Co. Ltd. | 10,909 | 440 |
DGB Financial Group Inc. | 55,160 | 439 | |
CJ ENM Co. Ltd. | 3,394 | 438 | |
Dongkuk Steel Mill Co. Ltd. | 20,267 | 434 | |
Samsung Fire & Marine Insurance Co. Ltd. Preference Shares | 3,070 | 433 | |
Iljin Materials Co. Ltd. | 6,986 | 432 | |
* | Kakao Games Corp. | 8,768 | 425 |
* | Hyosung Advanced Materials Corp. | 1,234 | 424 |
CJ Corp. | 4,832 | 414 | |
Hanwha Aerospace Co. Ltd. | 11,996 | 414 | |
JW Holdings Corp. | 94,424 | 407 | |
* | Hugel Inc. | 2,364 | 392 |
LS Corp. | 5,861 | 384 | |
Hite Jinro Co. Ltd. | 12,118 | 379 | |
KEPCO Plant Service & Engineering Co. Ltd. | 12,322 | 375 | |
Hanwha Corp. | 13,523 | 373 | |
Hanssem Co. Ltd. | 3,709 | 372 | |
Samsung Card Co. Ltd. | 11,716 | 372 | |
GS Home Shopping Inc. | 2,755 | 367 | |
Hyundai Wia Corp. | 5,852 | 365 | |
Lotte Corp. | 10,895 | 358 | |
Green Cross LabCell Corp. | 3,813 | 355 | |
Doosan Bobcat Inc. | 8,654 | 354 | |
GS Retail Co. Ltd. | 10,907 | 350 | |
Green Cross Holdings Corp. | 10,638 | 349 | |
Kolon Industries Inc. | 6,451 | 349 |
Shares | Market Value ($000) | ||
Chong Kun Dang Pharmaceutical Corp. | 2,793 | 348 | |
NICE Information Service Co. Ltd. | 17,427 | 342 | |
DL Holdings Co. Ltd. | 4,031 | 342 | |
LOTTE Fine Chemical Co. Ltd. | 5,575 | 339 | |
JB Financial Group Co. Ltd. | 51,617 | 339 | |
IS Dongseo Co. Ltd. | 5,641 | 338 | |
Ottogi Corp. | 679 | 338 | |
Hanmi Science Co. Ltd. | 5,402 | 335 | |
Hanwha Life Insurance Co. Ltd. | 106,085 | 334 | |
Korea Petrochemical Ind Co. Ltd. | 1,153 | 324 | |
* | ST Pharm Co. Ltd. | 3,130 | 320 |
LOTTE REIT Co. Ltd. | 64,933 | 316 | |
Dongsuh Cos. Inc. | 11,153 | 314 | |
Osstem Implant Co. Ltd. | 3,945 | 314 | |
JYP Entertainment Corp. | 10,605 | 313 | |
* | MedPacto Inc. | 4,422 | 313 |
* | NHN Corp. | 4,743 | 310 |
* | Vaxcell-Bio Therapeutics Co. Ltd. | 3,812 | 309 |
* | Pharmicell Co. Ltd. | 20,513 | 305 |
Posco International Corp. | 16,152 | 304 | |
* | Helixmith Co. Ltd. | 10,861 | 303 |
Tokai Carbon Korea Co. Ltd. | 1,729 | 303 | |
Kolmar Korea Co. Ltd. | 5,995 | 300 | |
Mirae Asset Securities Co. Ltd. Preference Shares | 68,360 | 300 | |
Korea Gas Corp. | 9,521 | 298 | |
LS Electric Co. Ltd. | 5,854 | 298 | |
* | SCM Lifescience Co. Ltd. | 9,223 | 298 |
* | Hanall Biopharma Co. Ltd. | 14,377 | 297 |
Eo Technics Co. Ltd. | 2,799 | 294 | |
* | HLB Life Science Co. Ltd. | 30,224 | 294 |
Seoul Semiconductor Co. Ltd. | 17,246 | 290 | |
BGF retail Co. Ltd. | 2,109 | 289 | |
* | SFA Semicon Co. Ltd. | 40,560 | 286 |
Dongjin Semichem Co. Ltd. | 10,365 | 285 | |
NongShim Co. Ltd. | 1,103 | 282 | |
Samyang Holdings Corp. | 2,219 | 279 | |
SSANGYONG C&E Co. Ltd. | 39,905 | 278 | |
* | LegoChem Biosciences Inc. | 5,864 | 268 |
SFA Engineering Corp. | 7,090 | 266 | |
Silicon Works Co. Ltd. | 3,094 | 265 | |
Hanmi Semiconductor Co. Ltd. | 8,606 | 265 | |
* | CosmoAM&T Co. Ltd. | 11,149 | 264 |
* | Oscotec Inc. | 7,991 | 263 |
Bukwang Pharmaceutical Co. Ltd. | 13,344 | 259 | |
Daishin Securities Co. Ltd. | 14,831 | 258 | |
Korea United Pharm Inc. | 5,473 | 257 | |
Hyosung Corp. | 2,867 | 256 | |
* | GeneOne Life Science Inc. | 16,367 | 256 |
Paradise Co. Ltd. | 15,864 | 255 | |
Samsung SDI Co. Ltd. Preference Shares | 626 | 252 | |
* | Amicogen Inc. | 8,149 | 250 |
Daewoong Co. Ltd. | 7,674 | 249 | |
Medytox Inc. | 1,544 | 242 | |
* | Mezzion Pharma Co. Ltd. | 1,770 | 240 |
Hyosung Chemical Corp. | 663 | 240 | |
Sebang Global Battery Co. Ltd. | 3,049 | 236 | |
SK Networks Co. Ltd. | 49,736 | 236 | |
* | iNtRON Biotechnology Inc. | 11,424 | 235 |
Chunbo Co. Ltd. | 1,444 | 234 | |
TES Co. Ltd. | 7,554 | 232 | |
* | Hana Tour Service Inc. | 3,906 | 231 |
Shares | Market Value ($000) | ||
Korean Reinsurance Co. | 28,052 | 231 | |
LG International Corp. | 8,296 | 229 | |
Mcnex Co. Ltd. | 5,314 | 228 | |
Sam Chun Dang Pharm Co. Ltd. | 4,904 | 227 | |
Innocean Worldwide Inc. | 4,216 | 227 | |
Zinus Inc. | 3,009 | 225 | |
* | Chabiotech Co. Ltd. | 12,984 | 220 |
Wemade Co. Ltd. | 4,709 | 219 | |
Tongyang Inc. | 175,206 | 218 | |
* | Cosmax Inc. | 2,006 | 218 |
NEPES Corp. | 6,078 | 217 | |
* | Binex Co. Ltd. | 8,291 | 215 |
* | Hyundai Construction Equipment Co. Ltd. | 4,299 | 215 |
Daewoong Pharmaceutical Co. Ltd. | 1,793 | 214 | |
DongKook Pharmaceutical Co. Ltd. | 8,385 | 213 | |
Park Systems Corp. | 1,631 | 212 | |
* | Enzychem Lifesciences Corp. | 1,879 | 209 |
Korea Electric Terminal Co. Ltd. | 3,118 | 208 | |
Hanwha Systems Co. Ltd. | 13,425 | 208 | |
* | GemVax & Kael Co. Ltd. | 11,309 | 207 |
NHN KCP Corp. | 4,503 | 206 | |
JR REIT XXVII | 44,528 | 204 | |
Handsome Co. Ltd. | 5,208 | 203 | |
SK Discovery Co. Ltd. | 3,913 | 203 | |
Meritz Financial Group Inc. | 12,474 | 200 | |
DoubleUGames Co. Ltd. | 3,487 | 199 | |
Samwha Capacitor Co. Ltd. | 3,429 | 198 | |
Solus Advanced Materials Co. Ltd. | 4,399 | 198 | |
Daesang Corp. | 8,390 | 195 | |
* | Webzen Inc. | 6,293 | 195 |
* | Yungjin Pharmaceutical Co. Ltd. | 33,594 | 195 |
Lotte Chilsung Beverage Co. Ltd. | 1,540 | 194 | |
* | CJ CGV Co. Ltd. | 8,305 | 194 |
Foosung Co. Ltd. | 21,080 | 194 | |
LIG Nex1 Co. Ltd. | 5,464 | 194 | |
Daou Technology Inc. | 7,947 | 189 | |
* | Studio Dragon Corp. | 2,043 | 189 |
*,1,3 | SillaJen Inc. | 17,385 | 189 |
Taekwang Industrial Co. Ltd. | 199 | 186 | |
RFHIC Corp. | 5,101 | 186 | |
* | Asiana Airlines Inc. | 13,793 | 185 |
Poongsan Corp. | 5,496 | 185 | |
LOTTE Himart Co. Ltd. | 5,257 | 183 | |
KEPCO Engineering & Construction Co. Inc. | 5,282 | 182 | |
* | Eoflow Co. Ltd. | 3,351 | 182 |
* | Kumho Tire Co. Inc. | 50,020 | 181 |
Partron Co. Ltd. | 18,924 | 180 | |
Namyang Dairy Products Co. Ltd. | 613 | 178 | |
Daeduck Electronics Co. Ltd. | 13,041 | 178 | |
* | KH Feelux Co. Ltd. | 52,132 | 177 |
AfreecaTV Co. Ltd. | 2,207 | 177 | |
PI Advanced Materials Co. Ltd. | 4,090 | 176 | |
Hankook & Co. Co. Ltd. | 10,472 | 175 | |
* | TY Holdings Co. Ltd. | 7,169 | 174 |
* | Shinsung E&G Co. Ltd. | 59,891 | 170 |
SNT Motiv Co. Ltd. | 3,039 | 167 | |
Binggrae Co. Ltd. | 2,977 | 166 | |
* | Duk San Neolux Co. Ltd. | 4,300 | 166 |
Hansae Co. Ltd. | 7,440 | 162 | |
Hyundai Home Shopping Network Corp. | 2,274 | 161 | |
* | Ace Technologies Corp. | 10,046 | 161 |
Shares | Market Value ($000) | ||
LG Hausys Ltd. | 1,962 | 160 | |
* | Lotte Tour Development Co. Ltd. | 9,679 | 160 |
Hanjin Transportation Co. Ltd. | 4,503 | 159 | |
* | Korea Line Corp. | 50,218 | 159 |
Ilyang Pharmaceutical Co. Ltd. | 4,628 | 158 | |
BH Co. Ltd. | 9,805 | 158 | |
iMarketKorea Inc. | 14,356 | 157 | |
Huons Co. Ltd. | 2,303 | 157 | |
Eugene Technology Co. Ltd. | 3,601 | 154 | |
* | Kuk-il Paper Manufacturing Co. Ltd. | 26,987 | 153 |
* | Hyundai Electric & Energy System Co. Ltd. | 7,710 | 152 |
Yuanta Securities Korea Co. Ltd. | 38,496 | 150 | |
* | NKMax Co. Ltd. | 10,750 | 150 |
Hyundai Autoever Corp. | 1,619 | 150 | |
* | ABLBio Inc. | 7,730 | 148 |
Huchems Fine Chemical Corp. | 7,579 | 147 | |
SK Securities Co. Ltd. | 159,590 | 147 | |
* | Medipost Co. Ltd. | 4,816 | 147 |
Hanwha Corp. Preference Shares | 10,942 | 147 | |
* | CMG Pharmaceutical Co. Ltd. | 37,284 | 146 |
* | Hancom Inc. | 8,867 | 146 |
Korea Real Estate Investment & Trust Co. Ltd. | 69,006 | 143 | |
* | Hyosung Heavy Industries Corp. | 2,279 | 143 |
HDC Holdings Co. Ltd. | 13,059 | 142 | |
JW Pharmaceutical Corp. | 5,382 | 141 | |
* | SM Entertainment Co. Ltd. | 5,163 | 140 |
Jeil Pharmaceutical Co. Ltd. | 3,563 | 139 | |
GOLFZON Co. Ltd. | 1,620 | 137 | |
* | S-MAC Co. Ltd. | 98,155 | 137 |
* | Coreana Cosmetics Co. Ltd. | 32,294 | 136 |
Hyundai Greenfood Co. Ltd. | 15,539 | 136 | |
SL Corp. | 6,678 | 136 | |
* | Hanwha Investment & Securities Co. Ltd. | 28,944 | 135 |
* | Sambu Engineering & Construction Co. Ltd. | 54,342 | 134 |
Young Poong Corp. | 219 | 133 | |
* | OliX Pharmaceuticals Inc. | 3,549 | 133 |
Eusu Holdings Co. Ltd. | 17,557 | 132 | |
Shinsegae International Inc. | 713 | 131 | |
Orion Holdings Corp. | 8,252 | 130 | |
Posco ICT Co. Ltd. | 20,195 | 130 | |
Korea Asset In Trust Co. Ltd. | 31,050 | 129 | |
Jusung Engineering Co. Ltd. | 10,459 | 125 | |
* | Gamevil Inc. | 3,293 | 125 |
NICE Holdings Co. Ltd. | 7,180 | 124 | |
* | UniTest Inc. | 6,076 | 124 |
* | KH Vatec Co. Ltd. | 6,489 | 123 |
* | YG Entertainment Inc. | 3,272 | 122 |
S&S Tech Corp. | 4,240 | 121 | |
Dong-A Socio Holdings Co. Ltd. | 1,084 | 120 | |
Ahnlab Inc. | 2,032 | 120 | |
Mirae Asset Life Insurance Co. Ltd. | 33,189 | 120 | |
* | Naturecell Co. Ltd. | 13,593 | 119 |
Seobu T&D | 16,847 | 119 | |
Grand Korea Leisure Co. Ltd. | 8,051 | 118 | |
Hankook Shell Oil Co. Ltd. | 484 | 116 | |
Dawonsys Co. Ltd. | 6,675 | 116 | |
* | Aprogen pharmaceuticals Inc. | 108,181 | 115 |
* | Hansol Technics Co. Ltd. | 12,925 | 115 |
* | Hanwha General Insurance Co. Ltd. | 26,925 | 115 |
Dong-A ST Co. Ltd. | 1,528 | 115 | |
Dentium Co. Ltd. | 2,128 | 114 |
Shares | Market Value ($000) | ||
Modetour Network Inc. | 5,632 | 114 | |
* | CrystalGenomics Inc. | 15,375 | 114 |
* | AbClon Inc. | 4,694 | 114 |
i-SENS Inc. | 4,404 | 112 | |
INTOPS Co. Ltd. | 4,080 | 111 | |
Hanil Cement Co. Ltd. | 830 | 111 | |
Dongwon F&B Co. Ltd. | 596 | 109 | |
* | Innox Advanced Materials Co. Ltd. | 2,172 | 109 |
Chongkundang Holdings Corp. | 1,116 | 108 | |
Daea TI Co. Ltd. | 21,668 | 107 | |
Aekyung Industrial Co. Ltd. | 4,557 | 107 | |
Youngone Holdings Co. Ltd. | 2,479 | 106 | |
* | Wonik Holdings Co. Ltd. | 17,538 | 105 |
* | Komipharm International Co. Ltd. | 11,261 | 104 |
HS Industries Co. Ltd. | 14,294 | 104 | |
* | Ananti Inc. | 14,330 | 103 |
* | Samsung Pharmaceutical Co. Ltd. | 20,527 | 103 |
* | G-treeBNT Co. Ltd. | 8,690 | 103 |
Kolmar Korea Holdings Co. Ltd. | 3,886 | 102 | |
Dongwon Industries Co. Ltd. | 415 | 101 | |
Hansol Paper Co. Ltd. | 7,240 | 101 | |
Advanced Process Systems Corp. | 3,991 | 101 | |
BGF Co. Ltd. | 16,233 | 101 | |
* | DIO Corp. | 2,745 | 100 |
L&C Bio Co. Ltd. | 3,390 | 99 | |
* | Vidente Co. Ltd. | 9,421 | 98 |
* | Cafe24 Corp. | 3,358 | 98 |
OptoElectronics Solutions Co. Ltd. | 2,511 | 98 | |
Youlchon Chemical Co. Ltd. | 4,378 | 97 | |
Interpark Corp. | 23,623 | 97 | |
Muhak Co. Ltd. | 13,269 | 97 | |
ITM Semiconductor Co. Ltd. | 2,429 | 97 | |
Cuckoo Homesys Co. Ltd. | 2,535 | 96 | |
* | Telcon RF Pharmaceutical Inc. | 20,867 | 93 |
* | Eutilex Co. Ltd. | 2,960 | 93 |
KTB Investment & Securities Co. Ltd. | 17,627 | 92 | |
Kwang Dong Pharmaceutical Co. Ltd. | 11,125 | 89 | |
Doosan Co. Ltd. | 1,562 | 89 | |
* | Neowiz | 4,212 | 89 |
CJ CheilJedang Corp. Preference Shares | 535 | 89 | |
Kolon Corp. | 3,096 | 88 | |
Halla Holdings Corp. | 2,411 | 88 | |
Taeyoung Engineering & Construction Co. Ltd. | 7,437 | 87 | |
* | Anterogen Co. Ltd. | 1,829 | 87 |
Tongyang Life Insurance Co. Ltd. | 19,837 | 85 | |
Samchully Co. Ltd. | 1,099 | 84 | |
Daishin Securities Co. Ltd. Preference Shares | 5,657 | 83 | |
SNT Dynamics Co. Ltd. | 11,365 | 83 | |
Songwon Industrial Co. Ltd. | 4,340 | 82 | |
KCC Glass Corp. | 1,536 | 82 | |
LF Corp. | 4,969 | 81 | |
Sangsangin Co. Ltd. | 12,992 | 79 | |
Vieworks Co. Ltd. | 2,342 | 79 | |
Seah Besteel Corp. | 3,350 | 78 | |
Maeil Dairies Co. Ltd. | 1,169 | 78 | |
Daejoo Electronic Materials Co. Ltd. | 1,725 | 78 | |
Sungwoo Hitech Co. Ltd. | 15,099 | 77 | |
* | Insun ENT Co. Ltd. | 6,166 | 76 |
Toptec Co. Ltd. | 6,950 | 76 | |
Harim Holdings Co. Ltd. | 8,995 | 76 | |
KUMHOE&C Co. Ltd. | 8,282 | 75 |
Shares | Market Value ($000) | ||
Nexen Tire Corp. | 9,585 | 75 | |
KISCO Corp. | 7,103 | 75 | |
KISWIRE Ltd. | 3,035 | 74 | |
KC Tech Co. Ltd. | 2,755 | 74 | |
Namhae Chemical Corp. | 8,782 | 73 | |
Dae Han Flour Mills Co. Ltd. | 505 | 73 | |
Eugene Investment & Securities Co. Ltd. | 17,472 | 73 | |
NS Shopping Co. Ltd. | 6,400 | 72 | |
* | Lock&Lock Co. Ltd. | 5,144 | 71 |
* | Namsun Aluminum Co. Ltd. | 20,329 | 71 |
* | Inscobee Inc. | 25,963 | 70 |
SIMMTECH Co. Ltd. | 3,438 | 70 | |
Hyundai Bioland Co. Ltd. | 3,402 | 69 | |
* | Seojin System Co. Ltd. | 1,707 | 67 |
Cuckoo Holdings Co. Ltd. | 506 | 64 | |
Hansol Holdings Co. Ltd. | 15,649 | 63 | |
AK Holdings Inc. | 2,228 | 62 | |
Soulbrain Holdings Co. Ltd. | 1,658 | 62 | |
* | Taihan Electric Wire Co. Ltd. | 58,282 | 60 |
LG HelloVision Co. Ltd. | 12,615 | 60 | |
* | STCUBE | 7,603 | 59 |
* | Lutronic Corp. | 5,622 | 59 |
ICD Co. Ltd. | 4,187 | 59 | |
ENF Technology Co. Ltd. | 1,689 | 59 | |
SK Gas Ltd. | 627 | 57 | |
Byucksan Corp. | 14,569 | 57 | |
Lotte Food Co. Ltd. | 162 | 57 | |
Samyang Corp. | 1,042 | 55 | |
DB Financial Investment Co. Ltd. | 8,526 | 54 | |
* | Dongsung Pharmaceutical Co. Ltd. | 5,053 | 53 |
KC Co. Ltd. | 2,009 | 52 | |
TK Corp. | 5,206 | 51 | |
Sam Young Electronics Co. Ltd. | 4,528 | 50 | |
* | Able C&C Co. Ltd. | 7,592 | 50 |
Daeduck Co. Ltd. | 7,545 | 49 | |
Woongjin Thinkbig Co. Ltd. | 13,570 | 49 | |
* | Peptron Inc. | 3,982 | 49 |
Green Cross Cell Corp. | 1,282 | 48 | |
SPC Samlip Co. Ltd. | 758 | 48 | |
* | CUROCOM Co. Ltd. | 39,320 | 46 |
CJ Freshway Corp. | 2,037 | 44 | |
Daekyo Co. Ltd. | 11,162 | 44 | |
POSCO ADR | 528 | 43 | |
Lotte Confectionery Co. Ltd. | 340 | 41 | |
InBody Co. Ltd. | 2,162 | 40 | |
Humedix Co. Ltd. | 1,152 | 40 | |
E1 Corp. | 906 | 37 | |
* | Interflex Co. Ltd. | 3,142 | 34 |
* | Solid Inc. | 5,112 | 34 |
* | SBS Media Holdings Co. Ltd. | 14,389 | 33 |
Cell Biotech Co. Ltd. | 1,908 | 32 | |
Kyobo Securities Co. Ltd. | 4,032 | 30 | |
Sindoh Co. Ltd. | 1,039 | 30 | |
Hanil Holdings Co. Ltd. | 2,130 | 26 | |
Dae Hwa Pharmaceutical Co. Ltd. | 2,420 | 26 | |
KT Skylife Co. Ltd. | 3,297 | 26 | |
Hyundai Livart Furniture Co. Ltd. | 1,541 | 25 | |
* | Homecast Co. Ltd. | 8,376 | 23 |
Hyundai Corp. | 941 | 18 | |
*,3 | Yuyang DNU Co. Ltd. | 14,731 | 16 |
Korea Line Rights Exp. 6/9/21 | 12,757 | 12 |
Shares | Market Value ($000) | ||
* | Hanwha Systems Co. Ltd. Rights Exp. 6/4/21 | 7,803 | 11 |
*,3 | APAM Corp. | 5,457 | 10 |
*,3 | Cnk International Co. Ltd. | 78 | — |
502,116 | |||
Spain (0.6%) | |||
Iberdrola SA (XMAD) | 2,318,345 | 31,330 | |
Banco Santander SA | 6,590,761 | 25,424 | |
Banco Bilbao Vizcaya Argentaria SA | 2,626,182 | 14,705 | |
1 | Industria de Diseno Textil SA | 412,860 | 14,690 |
* | Amadeus IT Group SA | 168,282 | 11,460 |
2 | Cellnex Telecom SA | 189,591 | 10,724 |
Telefonica SA | 1,906,072 | 8,833 | |
Repsol SA | 546,708 | 6,526 | |
CaixaBank SA | 1,785,996 | 5,713 | |
* | Ferrovial SA | 191,618 | 5,440 |
*,2 | Aena SME SA | 28,379 | 4,932 |
Grifols SA | 138,345 | 3,747 | |
Endesa SA | 125,493 | 3,301 | |
Siemens Gamesa Renewable Energy SA | 91,210 | 3,294 | |
Red Electrica Corp. SA | 169,691 | 3,115 | |
Naturgy Energy Group SA | 118,928 | 3,055 | |
ACS Actividades de Construccion y Servicios SA | 89,821 | 2,926 | |
Enagas SA | 97,221 | 2,117 | |
Acciona SA | 9,178 | 1,596 | |
Bankinter SA | 284,153 | 1,554 | |
Banco de Sabadell SA | 2,163,148 | 1,370 | |
Merlin Properties Socimi SA | 121,571 | 1,344 | |
Fluidra SA | 36,435 | 1,265 | |
Inmobiliaria Colonial Socimi SA | 121,001 | 1,227 | |
Viscofan SA | 14,560 | 995 | |
Acerinox SA | 61,216 | 849 | |
Mapfre SA | 375,765 | 807 | |
Grupo Catalana Occidente SA | 19,046 | 797 | |
* | Almirall SA | 40,543 | 636 |
Ebro Foods SA | 28,572 | 584 | |
Applus Services SA | 55,185 | 584 | |
Pharma Mar SA | 4,999 | 571 | |
* | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 284,153 | 557 |
CIE Automotive SA | 19,980 | 556 | |
Cia de Distribucion Integral Logista Holdings SA | 25,478 | 530 | |
Banco Santander SA ADR | 137,759 | 525 | |
2 | Euskaltel SA | 36,284 | 483 |
Faes Farma SA | 109,984 | 458 | |
* | Indra Sistemas SA | 42,840 | 446 |
* | Solaria Energia y Medio Ambiente SA | 21,116 | 433 |
Zardoya Otis SA | 66,393 | 421 | |
* | Laboratorios Farmaceuticos Rovi SA | 7,063 | 409 |
Sacyr SA | 133,626 | 370 | |
2 | Neinor Homes SA | 26,333 | 348 |
Construcciones y Auxiliar de Ferrocarriles SA | 7,051 | 339 | |
Mediaset Espana Comunicacion SA | 52,714 | 336 | |
* | Melia Hotels International SA | 37,871 | 309 |
Prosegur Cia de Seguridad SA | 98,413 | 306 | |
2 | Unicaja Banco SA | 284,134 | 280 |
*,2 | Gestamp Automocion SA | 52,799 | 273 |
2 | Global Dominion Access SA | 47,418 | 234 |
Ence Energia y Celulosa SA | 44,717 | 196 | |
*,2 | Aedas Homes SA | 6,664 | 172 |
Liberbank SA | 481,493 | 170 | |
* | Atresmedia Corp. de Medios de Comunicacion SA | 33,387 | 161 |
* | Tecnicas Reunidas SA | 10,072 | 150 |
Shares | Market Value ($000) | ||
* | Promotora de Informaciones SA Class A | 127,116 | 141 |
Lar Espana Real Estate Socimi SA | 21,012 | 135 | |
*,2 | Metrovacesa SA | 14,260 | 131 |
2 | Prosegur Cash SA | 110,532 | 100 |
* | Distribuidora Internacional de Alimentacion SA | 673,600 | 66 |
Grifols SA Preference Shares | 3,613 | 64 | |
NH Hotel Group SA | 7,070 | 34 | |
*,3 | Let S Gowex SA | 3,921 | — |
184,644 | |||
Sweden (1.1%) | |||
Telefonaktiebolaget LM Ericsson Class B | 1,178,209 | 16,182 | |
Investor AB Class B | 171,479 | 14,556 | |
1 | Atlas Copco AB Class A | 235,572 | 14,285 |
Volvo AB Class B | 563,567 | 13,763 | |
2 | Evolution Gaming Group AB | 63,636 | 12,562 |
1 | Sandvik AB | 424,253 | 10,492 |
Assa Abloy AB Class B | 363,065 | 10,351 | |
Hexagon AB Class B Class B | 104,991 | 10,029 | |
* | H&M Hennes & Mauritz AB Class B | 347,710 | 8,556 |
Atlas Copco AB Class B | 160,158 | 8,310 | |
Essity AB Class B | 244,386 | 7,976 | |
Skandinaviska Enskilda Banken AB Class A | 572,134 | 7,331 | |
Swedbank AB Class A | 396,678 | 6,964 | |
Svenska Handelsbanken AB Class A | 580,170 | 6,719 | |
Epiroc AB Class A | 259,787 | 5,621 | |
* | Kinnevik AB Class B | 96,764 | 5,341 |
Swedish Match AB | 63,248 | 5,178 | |
1 | Boliden AB | 125,642 | 4,887 |
Investor AB Class A | 53,010 | 4,502 | |
Telia Co. AB | 1,065,231 | 4,414 | |
Nibe Industrier AB Class B | 117,606 | 4,295 | |
SKF AB Class B | 157,683 | 4,074 | |
1 | Alfa Laval AB | 120,544 | 4,071 |
Skanska AB Class B | 142,122 | 3,849 | |
Svenska Cellulosa AB SCA Class B | 218,322 | 3,823 | |
Industrivarden AB Class A | 94,791 | 3,635 | |
Indutrade AB | 126,526 | 3,304 | |
Getinge AB Class B | 89,788 | 3,037 | |
Electrolux AB Class B | 100,180 | 2,810 | |
Volvo AB Class A | 108,477 | 2,730 | |
*,2 | Sinch AB | 17,458 | 2,726 |
Epiroc AB Class B | 138,191 | 2,706 | |
EQT AB | 79,322 | 2,673 | |
1 | Tele2 AB Class B | 203,926 | 2,634 |
Trelleborg AB Class B | 98,396 | 2,560 | |
Castellum AB | 99,135 | 2,414 | |
Lundin Energy AB | 70,074 | 2,235 | |
Securitas AB Class B | 128,038 | 2,180 | |
* | Fastighets AB Balder Class B | 37,844 | 2,180 |
2 | Thule Group AB | 45,877 | 2,081 |
Husqvarna AB Class B | 146,122 | 2,035 | |
Industrivarden AB Class C | 51,904 | 1,872 | |
Lifco AB Class B | 16,909 | 1,811 | |
Elekta AB Class B | 131,730 | 1,762 | |
Sagax AB Class B | 65,109 | 1,720 | |
2 | Dometic Group AB | 108,407 | 1,706 |
Holmen AB Class B | 35,370 | 1,669 | |
Investment AB Latour Class B | 53,982 | 1,649 | |
Avanza Bank Holding AB | 45,533 | 1,634 | |
* | SSAB AB Class B | 314,620 | 1,569 |
L E Lundbergforetagen AB Class B | 26,161 | 1,494 |
Shares | Market Value ($000) | ||
BillerudKorsnas AB | 72,611 | 1,483 | |
Hexpol AB | 120,312 | 1,475 | |
Fabege AB | 97,918 | 1,460 | |
1 | Samhallsbyggnadsbolaget i Norden AB | 376,410 | 1,432 |
AAK AB | 62,394 | 1,429 | |
* | Beijer Ref AB | 91,716 | 1,422 |
Sweco AB Class B | 79,861 | 1,420 | |
ICA Gruppen AB | 29,185 | 1,345 | |
2 | Bravida Holding AB | 87,121 | 1,293 |
AddTech AB Class B | 72,504 | 1,264 | |
AF Poyry AB | 36,250 | 1,186 | |
Peab AB Class B | 81,007 | 1,169 | |
* | Nordic Entertainment Group AB Class B | 24,917 | 1,156 |
* | Swedish Orphan Biovitrum AB | 63,974 | 1,086 |
Saab AB Class B | 34,166 | 1,011 | |
Axfood AB | 39,318 | 984 | |
1 | Wihlborgs Fastigheter AB | 47,985 | 981 |
Loomis AB Class B | 28,386 | 930 | |
JM AB | 24,775 | 918 | |
Wallenstam AB Class B | 57,901 | 895 | |
Intrum AB | 25,786 | 887 | |
Bure Equity AB | 18,758 | 856 | |
Arjo AB Class B | 86,418 | 852 | |
Vitrolife AB | 22,424 | 840 | |
Lindab International AB | 40,918 | 833 | |
1 | Svenska Cellulosa AB SCA Class A | 43,397 | 783 |
NCC AB Class B | 40,700 | 767 | |
Kungsleden AB | 65,640 | 763 | |
Nyfosa AB | 62,423 | 751 | |
Instalco AB | 17,658 | 748 | |
Mycronic AB | 25,020 | 739 | |
* | Sectra AB Class B | 9,925 | 708 |
Mips AB | 8,322 | 673 | |
* | SSAB AB Class A | 118,306 | 640 |
Nolato AB Class B | 6,467 | 639 | |
Medicover AB Class B | 21,610 | 618 | |
Hufvudstaden AB Class A | 37,568 | 599 | |
*,2 | Boozt AB | 25,213 | 586 |
* | Pandox AB Class B | 33,515 | 585 |
* | BHG Group AB | 29,885 | 574 |
*,1 | Modern Times Group MTG AB Class B | 34,962 | 533 |
Granges AB | 39,279 | 526 | |
Bilia AB Class A | 29,824 | 520 | |
* | Electrolux Professional AB Class B | 79,280 | 502 |
Biotage AB | 22,831 | 493 | |
* | CELLINK AB Class B | 8,502 | 488 |
1 | Troax Group AB | 12,645 | 459 |
Klovern AB Class B | 232,893 | 451 | |
Ratos AB Class B | 70,826 | 417 | |
* | Clas Ohlson AB Class B | 38,828 | 414 |
*,2 | Munters Group AB | 41,835 | 409 |
Catena AB | 8,409 | 406 | |
Vitec Software Group AB Class B | 8,415 | 397 | |
* | Betsson AB | 43,587 | 396 |
Sagax AB Class D | 101,297 | 393 | |
Atrium Ljungberg AB Class B | 18,027 | 378 | |
* | VNV Global AB | 28,210 | 348 |
Nobia AB | 38,056 | 331 | |
Concentric AB | 14,685 | 330 | |
Skandinaviska Enskilda Banken AB Class C | 25,726 | 328 | |
*,1 | Hansa Biopharma AB | 15,806 | 313 |
Shares | Market Value ($000) | ||
* | SAS AB | 1,248,427 | 289 |
Bonava AB Class B | 24,050 | 285 | |
Dios Fastigheter AB | 29,484 | 281 | |
INVISIO AB | 12,327 | 276 | |
Telefonaktiebolaget LM Ericsson Class A | 19,844 | 271 | |
*,1,2 | Oncopeptides AB | 17,118 | 265 |
*,1,2 | Scandic Hotels Group AB | 58,544 | 264 |
Cloetta AB Class B | 80,284 | 251 | |
2 | Resurs Holding AB | 47,568 | 246 |
Platzer Fastigheter Holding AB Class B | 18,691 | 244 | |
Kinnevik AB Class A | 3,526 | 237 | |
BONAVA AB | 20,064 | 236 | |
* | Mekonomen AB | 13,668 | 235 |
* | SkiStar AB | 15,371 | 233 |
*,2 | Attendo AB | 38,500 | 224 |
Svenska Handelsbanken AB Class B | 18,027 | 220 | |
Adapteo Oyj | 16,699 | 210 | |
Investment AB Oresund | 10,840 | 195 | |
Samhallsbyggnadsbolaget i Norden AB Class D | 54,795 | 195 | |
Husqvarna AB Class A | 13,494 | 190 | |
* | Camurus AB | 7,385 | 186 |
Klovern AB Preference Shares | 4,687 | 177 | |
* | Karo Pharma AB | 26,746 | 168 |
* | Collector AB | 39,722 | 147 |
* | Annehem Fastigheter AB Class B | 13,685 | 48 |
NCC AB Class A | 1,486 | 28 | |
*,3 | Ow Bunker A/S | 3,210 | — |
310,170 | |||
Switzerland (2.2%) | |||
Nestle SA (Registered) | 1,096,031 | 130,790 | |
Roche Holding AG | 266,272 | 86,846 | |
Novartis AG (Registered) | 832,789 | 71,067 | |
Zurich Insurance Group AG | 57,843 | 23,731 | |
ABB Ltd. (Registered) | 662,822 | 21,530 | |
Cie Financiere Richemont SA (Registered) Class A | 201,611 | 20,691 | |
UBS Group AG (Registered) | 1,310,503 | 20,012 | |
Lonza Group AG (Registered) | 29,187 | 18,555 | |
Sika AG (Registered) | 54,598 | 16,306 | |
Givaudan SA (Registered) | 3,632 | 15,219 | |
Alcon Inc. | 184,416 | 13,852 | |
Partners Group Holding AG | 8,945 | 12,742 | |
* | LafargeHolcim Ltd. (Registered) (XSWX) | 166,347 | 10,265 |
Swiss Re AG | 109,946 | 10,207 | |
Credit Suisse Group AG (Registered) | 960,143 | 10,062 | |
Geberit AG (Registered) | 13,929 | 9,165 | |
SGS SA (Registered) | 2,357 | 6,974 | |
Logitech International SA (Registered) | 59,684 | 6,643 | |
Sonova Holding AG (Registered) | 21,255 | 6,294 | |
Swiss Life Holding AG (Registered) | 12,841 | 6,257 | |
Roche Holding AG (Bearer) | 17,867 | 6,212 | |
Kuehne + Nagel International AG (Registered) | 19,799 | 5,920 | |
Straumann Holding AG (Registered) | 3,973 | 5,678 | |
Julius Baer Group Ltd. | 87,885 | 5,531 | |
Swisscom AG (Registered) | 9,608 | 5,217 | |
Schindler Holding AG Ptg. Ctf. | 16,469 | 4,686 | |
Adecco Group AG (Registered) | 63,761 | 4,322 | |
Swatch Group AG (Bearer) | 13,194 | 4,044 | |
Chocoladefabriken Lindt & Spruengli AG Ptg. Ctf. | 416 | 3,861 | |
Chocoladefabriken Lindt & Spruengli AG (Registered) | 37 | 3,658 | |
Temenos AG (Registered) | 23,626 | 3,473 | |
SIG Combibloc Group AG | 126,620 | 3,104 |
Shares | Market Value ($000) | ||
Barry Callebaut AG (Registered) | 1,405 | 3,102 | |
Baloise Holding AG (Registered) | 17,925 | 3,031 | |
Vifor Pharma AG | 20,955 | 3,020 | |
2 | VAT Group AG | 10,337 | 2,952 |
Swiss Prime Site AG (Registered) | 30,083 | 2,928 | |
Georg Fischer AG (Registered) | 2,020 | 2,832 | |
EMS-Chemie Holding AG (Registered) | 2,734 | 2,553 | |
Tecan Group AG (Registered) | 4,836 | 2,356 | |
Clariant AG (Registered) | 105,456 | 2,209 | |
PSP Swiss Property AG (Registered) | 17,462 | 2,155 | |
* | LafargeHolcim Ltd. (Registered) | 34,256 | 2,113 |
Schindler Holding AG (Registered) | 7,014 | 1,952 | |
ams AG | 102,992 | 1,786 | |
Helvetia Holding AG (Registered) | 14,536 | 1,748 | |
Cembra Money Bank AG | 14,585 | 1,586 | |
2 | Galenica AG | 20,550 | 1,391 |
Belimo Holding AG (Registered) | 3,480 | 1,389 | |
* | Dufry AG (Registered) | 20,647 | 1,359 |
* | Siegfried Holding AG (Registered) | 1,412 | 1,299 |
Flughafen Zurich AG (Registered) | 6,963 | 1,252 | |
Valiant Holding AG (Registered) | 11,041 | 1,224 | |
Bucher Industries AG (Registered) | 2,327 | 1,221 | |
* | Idorsia Ltd. | 46,838 | 1,214 |
DKSH Holding AG | 13,455 | 1,083 | |
1 | Stadler Rail AG | 21,125 | 1,058 |
OC Oerlikon Corp. AG (Registered) | 86,275 | 1,009 | |
Banque Cantonale Vaudoise (Registered) | 9,850 | 1,004 | |
Bachem Holding AG (Registered) Class B | 1,971 | 1,001 | |
Allreal Holding AG (Registered) | 4,939 | 1,000 | |
Mobimo Holding AG (Registered) | 3,092 | 983 | |
* | Zur Rose Group AG | 2,825 | 940 |
* | Softwareone Holding AG | 36,156 | 937 |
Schweiter Technologies AG (Bearer) | 564 | 915 | |
Daetwyler Holding AG (Bearer) | 2,790 | 905 | |
SFS Group AG | 6,565 | 846 | |
Bystronic AG | 669 | 818 | |
Vontobel Holding AG (Registered) | 10,201 | 768 | |
Inficon Holding AG (Registered) | 697 | 746 | |
BKW AG | 6,556 | 734 | |
dormakaba Holding AG | 1,094 | 719 | |
Sulzer AG (Registered) | 6,254 | 712 | |
Swatch Group AG (Registered) | 11,868 | 712 | |
Emmi AG (Registered) | 682 | 708 | |
Interroll Holding AG (Registered) | 207 | 707 | |
Comet Holding AG (Registered) | 2,738 | 702 | |
Forbo Holding AG (Registered) | 345 | 661 | |
Landis+Gyr Group AG | 9,166 | 635 | |
*,1 | COSMO Pharmaceuticals NV | 6,371 | 614 |
Huber + Suhner AG (Registered) | 6,225 | 500 | |
Komax Holding AG (Registered) | 1,979 | 475 | |
Swissquote Group Holding SA (Registered) | 3,158 | 474 | |
St. Galler Kantonalbank AG (Registered) | 974 | 456 | |
VZ Holding AG | 5,300 | 456 | |
Kardex Holding AG (Registered) | 2,204 | 455 | |
Valora Holding AG (Registered) | 2,104 | 441 | |
Burckhardt Compression Holding AG | 1,205 | 433 | |
LEM Holding SA (Registered) | 187 | 350 | |
* | Aryzta AG | 305,283 | 344 |
ALSO Holding AG (Registered) | 1,028 | 311 | |
Zehnder Group AG | 3,781 | 305 | |
Arbonia AG | 15,299 | 265 |
Shares | Market Value ($000) | ||
Vetropack Holding AG (Registered) | 4,376 | 265 | |
*,2 | Medacta Group SA | 2,055 | 263 |
Ascom Holding AG (Registered) | 16,022 | 251 | |
Intershop Holding AG | 367 | 246 | |
Bell Food Group AG (Registered) | 785 | 245 | |
EFG International AG | 26,628 | 233 | |
Ypsomed Holding AG (Registered) | 1,264 | 203 | |
Bobst Group SA (Registered) | 2,817 | 187 | |
Autoneum Holding AG | 940 | 182 | |
Rieter Holding AG (Registered) | 1,063 | 164 | |
Bossard Holding AG (Registered) Class A | 682 | 164 | |
Leonteq AG | 3,057 | 155 | |
*,1 | Basilea Pharmaceutica AG (Registered) | 3,005 | 149 |
* | u-blox Holding AG | 2,049 | 140 |
Implenia AG (Registered) | 4,586 | 134 | |
GAM Holding AG | 44,025 | 114 | |
Hiag Immobilien Holding AG | 865 | 100 | |
VP Bank AG (Registered) | 742 | 93 | |
Berner Kantonalbank AG (Registered) | 350 | 82 | |
APG SGA SA | 321 | 77 | |
*,3 | Credit Suisse Group AG Rights Exp. 5/6/21 | 960,143 | — |
649,215 | |||
Taiwan (2.0%) | |||
Taiwan Semiconductor Manufacturing Co. Ltd. | 6,549,141 | 137,922 | |
Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 583,633 | 68,133 | |
* | MediaTek Inc. | 577,670 | 24,217 |
* | Hon Hai Precision Industry Co. Ltd. | 4,710,520 | 19,365 |
* | Delta Electronics Inc. | 854,311 | 9,152 |
* | United Microelectronics Corp. | 4,141,780 | 8,261 |
* | Formosa Plastics Corp. | 1,974,873 | 7,466 |
* | Nan Ya Plastics Corp. | 2,266,423 | 7,122 |
* | China Steel Corp. | 4,797,390 | 6,714 |
* | Fubon Financial Holding Co. Ltd. | 2,818,880 | 6,459 |
* | Chinatrust Financial Holding Co. Ltd. | 7,339,715 | 5,973 |
* | Cathay Financial Holding Co. Ltd. | 3,159,895 | 5,899 |
* | ASE Technology Holding Co. Ltd. | 1,326,636 | 5,544 |
* | Uni-President Enterprises Corp. | 1,872,992 | 5,017 |
* | Mega Financial Holding Co. Ltd. | 4,248,769 | 4,959 |
* | Novatek Microelectronics Corp. | 220,025 | 4,854 |
* | Yuanta Financial Holding Co. Ltd. | 5,038,015 | 4,673 |
* | Largan Precision Co. Ltd. | 41,020 | 4,538 |
* | E.Sun Financial Holding Co. Ltd. | 4,591,370 | 4,425 |
* | Formosa Chemicals & Fibre Corp. | 1,317,259 | 4,271 |
Chunghwa Telecom Co. Ltd. ADR | 97,033 | 3,964 | |
* | Asustek Computer Inc. | 291,169 | 3,900 |
* | Quanta Computer Inc. | 1,108,450 | 3,880 |
* | Innolux Corp. | 3,601,885 | 3,845 |
* | Chailease Holding Co. Ltd. | 515,553 | 3,715 |
* | Taiwan Cement Corp. | 1,994,921 | 3,713 |
* | Yageo Corp. | 191,473 | 3,688 |
* | Realtek Semiconductor Corp. | 189,420 | 3,573 |
* | First Financial Holding Co. Ltd. | 3,917,690 | 3,204 |
* | Taiwan Cooperative Financial Holding Co. Ltd. | 3,601,782 | 2,754 |
* | Evergreen Marine Corp. Taiwan Ltd. | 958,956 | 2,698 |
Globalwafers Co. Ltd. | 87,000 | 2,666 | |
* | Hotai Motor Co. Ltd. | 122,000 | 2,625 |
* | China Development Financial Holding Corp. | 5,564,580 | 2,592 |
* | Hua Nan Financial Holdings Co. Ltd. | 3,585,726 | 2,436 |
Lite-On Technology Corp. | 1,053,988 | 2,389 | |
* | Airtac International Group | 56,884 | 2,374 |
* | Silergy Corp. | 23,000 | 2,364 |
Shares | Market Value ($000) | ||
* | Accton Technology Corp. | 202,000 | 2,287 |
Taiwan Mobile Co. Ltd. | 629,800 | 2,253 | |
* | AU Optronics Corp. ADR | 191,821 | 2,231 |
* | Catcher Technology Co. Ltd. | 302,310 | 2,133 |
* | President Chain Store Corp. | 219,137 | 2,118 |
Pegatron Corp. | 803,954 | 2,105 | |
* | Advantech Co. Ltd. | 165,674 | 2,096 |
* | Taishin Financial Holding Co. Ltd. | 4,039,200 | 2,036 |
* | Shanghai Commercial & Savings Bank Ltd. | 1,280,000 | 1,984 |
* | Win Semiconductors Corp. | 150,151 | 1,959 |
* | Formosa Petrochemical Corp. | 530,140 | 1,959 |
* | Unimicron Technology Corp. | 479,000 | 1,956 |
* | Sinopac Holdings Co. | 3,889,756 | 1,846 |
* | Chunghwa Telecom Co. Ltd. | 439,000 | 1,790 |
* | AU Optronics Corp. | 1,527,000 | 1,788 |
* | Shin Kong Financial Holdings Co. Ltd. | 4,864,875 | 1,753 |
* | Far Eastern New Century Corp. | 1,453,279 | 1,724 |
* | Micro-Star International Co. Ltd. | 263,000 | 1,723 |
* | Asia Cement Corp. | 931,264 | 1,657 |
Compal Electronics Inc. | 1,846,323 | 1,646 | |
* | Chang Hwa Bank | 2,561,731 | 1,638 |
Walsin Technology Corp. | 183,968 | 1,580 | |
* | Hiwin Technologies Corp. | 102,712 | 1,550 |
* | Wistron Corp. | 1,277,152 | 1,487 |
* | Eclat Textile Co. Ltd. | 75,166 | 1,439 |
* | Vanguard International Semiconductor Corp. | 335,000 | 1,417 |
* | Giant Manufacturing Co. Ltd. | 110,881 | 1,408 |
* | Inventec Corp. | 1,450,554 | 1,407 |
* | Yang Ming Marine Transport Corp. | 495,030 | 1,398 |
Sino-American Silicon Products Inc. | 198,000 | 1,377 | |
* | Far EasTone Telecommunications Co. Ltd. | 585,000 | 1,362 |
* | Winbond Electronics Corp. | 1,075,726 | 1,359 |
* | Acer Inc. | 1,094,551 | 1,338 |
* | Powertech Technology Inc. | 328,000 | 1,300 |
* | Pou Chen Corp. | 1,016,524 | 1,291 |
Parade Technologies Ltd. | 26,000 | 1,275 | |
* | Walsin Lihwa Corp. | 1,170,000 | 1,273 |
* | Cheng Shin Rubber Industry Co. Ltd. | 657,379 | 1,268 |
* | Feng TAY Enterprise Co. Ltd. | 166,509 | 1,232 |
* | Phison Electronics Corp. | 56,000 | 1,199 |
* | Foxconn Technology Co. Ltd. | 472,514 | 1,161 |
* | Macronix International Co. Ltd. | 678,903 | 1,102 |
* | Synnex Technology International Corp. | 554,498 | 1,101 |
* | Merida Industry Co. Ltd. | 92,400 | 1,099 |
Tripod Technology Corp. | 220,000 | 1,093 | |
Qisda Corp. | 810,000 | 1,051 | |
* | WPG Holdings Ltd. | 571,440 | 1,051 |
* | Wiwynn Corp. | 32,000 | 1,041 |
* | Gigabyte Technology Co. Ltd. | 233,000 | 1,019 |
* | Chroma ATE Inc. | 146,000 | 1,009 |
* | Nanya Technology Corp. | 306,324 | 992 |
* | eMemory Technology Inc. | 27,000 | 984 |
* | Elite Material Co. Ltd. | 146,000 | 922 |
Chicony Electronics Co. Ltd. | 302,231 | 910 | |
* | Taiwan High Speed Rail Corp. | 809,000 | 909 |
* | Zhen Ding Technology Holding Ltd. | 238,700 | 901 |
* | ASPEED Technology Inc. | 12,000 | 896 |
* | Oneness Biotech Co. Ltd. | 106,000 | 888 |
* | Simplo Technology Co. Ltd. | 66,640 | 887 |
* | Elan Microelectronics Corp. | 116,400 | 883 |
Voltronic Power Technology Corp. | 19,322 | 878 |
Shares | Market Value ($000) | ||
* | Wan Hai Lines Ltd. | 258,000 | 872 |
United Microelectronics Corp. ADR | 87,418 | 867 | |
* | TA Chen Stainless Pipe | 503,396 | 859 |
* | China Life Insurance Co. Ltd. | 901,570 | 854 |
Nan Ya Printed Circuit Board Corp. | 75,000 | 849 | |
* | E Ink Holdings Inc. | 349,000 | 824 |
* | HannStar Display Corp. | 775,265 | 805 |
* | Taiwan Fertilizer Co. Ltd. | 366,000 | 797 |
* | Radiant Opto-Electronics Corp. | 171,314 | 785 |
* | Taiwan Glass Industry Corp. | 636,842 | 769 |
* | Ruentex Development Co. Ltd. | 404,688 | 767 |
* | Teco Electric and Machinery Co. Ltd. | 612,000 | 762 |
* | Nien Made Enterprise Co. Ltd. | 47,000 | 758 |
* | Sinbon Electronics Co. Ltd. | 81,499 | 755 |
* | China Airlines Ltd. | 935,000 | 709 |
* | King Yuan Electronics Co. Ltd. | 394,000 | 695 |
Makalot Industrial Co. Ltd. | 76,985 | 675 | |
* | HTC Corp. | 445,491 | 660 |
* | YFY Inc. | 480,000 | 652 |
* | IBF Financial Holdings Co. Ltd. | 1,028,526 | 651 |
* | Compeq Manufacturing Co. Ltd. | 420,000 | 650 |
* | Taiwan Business Bank | 1,773,305 | 646 |
* | ITEQ Corp. | 122,525 | 643 |
* | China Petrochemical Development Corp. | 1,133,567 | 643 |
Nantex Industry Co. Ltd. | 128,000 | 627 | |
Chipbond Technology Corp. | 227,000 | 626 | |
* | Eternal Materials Co. Ltd. | 380,919 | 623 |
* | Highwealth Construction Corp. | 373,394 | 604 |
* | Fitipower Integrated Technology Inc. | 51,000 | 593 |
* | AP Memory Technology Corp. | 21,350 | 589 |
* | momo.com Inc. | 16,000 | 585 |
* | Genius Electronic Optical Co. Ltd. | 29,911 | 585 |
* | ASMedia Technology Inc. | 14,000 | 582 |
* | Medigen Vaccine Biologics Corp. | 57,591 | 582 |
* | Tung Ho Steel Enterprise Corp. | 273,000 | 578 |
* | Poya International Co. Ltd. | 26,450 | 576 |
* | Cheng Loong Corp. | 356,000 | 569 |
* | Elite Semiconductor Microelectronics Technology Inc. | 96,000 | 569 |
* | ENNOSTAR Inc. | 196,897 | 567 |
* | Fusheng Precision Co. Ltd. | 68,000 | 562 |
Mitac Holdings Corp. | 511,589 | 557 | |
* | Eva Airways Corp. | 803,817 | 541 |
* | Transcend Information Inc. | 187,000 | 538 |
Lien Hwa Industrial Holdings Corp. | 304,685 | 536 | |
* | International Games System Co. Ltd. | 19,000 | 524 |
* | King's Town Bank Co. Ltd. | 334,000 | 516 |
FocalTech Systems Co. Ltd. | 72,655 | 508 | |
* | Taichung Commercial Bank Co. Ltd. | 1,180,783 | 505 |
* | King Slide Works Co. Ltd. | 39,000 | 502 |
* | Shinkong Synthetic Fibers Corp. | 567,000 | 490 |
* | Global Unichip Corp. | 34,000 | 484 |
* | Chung Hung Steel Corp. | 316,000 | 479 |
* | Taiwan Surface Mounting Technology Corp. | 115,250 | 477 |
* | Great Wall Enterprise Co. Ltd. | 221,501 | 474 |
Goldsun Building Materials Co. Ltd. | 462,137 | 470 | |
* | Sitronix Technology Corp. | 42,000 | 468 |
* | USI Corp. | 316,645 | 468 |
* | Ruentex Industries Ltd. | 151,960 | 462 |
* | Capital Securities Corp. | 667,220 | 460 |
* | FLEXium Interconnect Inc. | 106,154 | 450 |
* | Lotes Co. Ltd. | 23,198 | 448 |
Shares | Market Value ($000) | ||
Clevo Co. | 383,628 | 446 | |
* | Wisdom Marine Lines Co. Ltd. | 176,196 | 446 |
* | TXC Corp. | 98,000 | 445 |
* | U-Ming Marine Transport Corp. | 174,000 | 438 |
* | United Integrated Services Co. Ltd. | 50,200 | 437 |
Tong Hsing Electronic Industries Ltd. | 62,130 | 426 | |
* | Formosa Taffeta Co. Ltd. | 352,000 | 416 |
Nan Kang Rubber Tire Co. Ltd. | 268,493 | 416 | |
* | CTCI Corp. | 293,000 | 414 |
* | Yieh Phui Enterprise Co. Ltd. | 523,136 | 406 |
* | Primax Electronics Ltd. | 184,000 | 398 |
Getac Technology Corp. | 192,000 | 395 | |
* | ADATA Technology Co. Ltd. | 92,190 | 395 |
* | Bizlink Holding Inc. | 42,616 | 394 |
* | RichWave Technology Corp. | 20,000 | 385 |
* | Darfon Electronics Corp. | 206,000 | 376 |
* | ChipMOS Technologies Inc. | 221,682 | 375 |
* | United Renewable Energy Co. Ltd. | 733,596 | 375 |
UPC Technology Corp. | 344,265 | 372 | |
* | Asia Vital Components Co. Ltd. | 145,000 | 367 |
Aten International Co. Ltd. | 116,000 | 367 | |
* | Infortrend Technology Inc. | 447,000 | 364 |
* | Coretronic Corp. | 165,400 | 363 |
* | Far Eastern International Bank | 908,955 | 362 |
Taiwan Union Technology Corp. | 86,000 | 362 | |
* | Far Eastern Department Stores Ltd. | 405,115 | 362 |
* | Kinsus Interconnect Technology Corp. | 96,000 | 360 |
* | Kenda Rubber Industrial Co. Ltd. | 217,000 | 355 |
* | Innodisk Corp. | 55,340 | 354 |
* | Longchen Paper & Packaging Co. Ltd. | 338,689 | 353 |
Yulon Motor Co. Ltd. | 217,430 | 353 | |
* | International CSRC Investment Holdings Co. | 323,447 | 351 |
* | Tainan Spinning Co. Ltd. | 345,543 | 350 |
* | Taiflex Scientific Co. Ltd. | 168,800 | 349 |
* | President Securities Corp. | 321,799 | 344 |
* | Standard Foods Taiwan Ltd. | 168,400 | 342 |
* | CMC Magnetics Corp. | 787,080 | 342 |
* | Advanced Ceramic X Corp. | 18,000 | 342 |
* | Ta Ya Electric Wire & Cable | 273,280 | 336 |
* | Taiwan Secom Co. Ltd. | 97,675 | 333 |
* | Alchip Technologies Ltd. | 18,882 | 333 |
* | Topco Scientific Co. Ltd. | 67,047 | 327 |
* | Wafer Works Corp. | 156,436 | 322 |
* | Merry Electronics Co. Ltd. | 70,798 | 319 |
* | Gold Circuit Electronics Ltd. | 159,000 | 310 |
* | Grand Pacific Petrochemical | 257,000 | 307 |
* | Ardentec Corp. | 181,903 | 306 |
* | Everlight Electronics Co. Ltd. | 185,000 | 306 |
* | Microbio Co. Ltd. | 132,000 | 305 |
* | Sunny Friend Environmental Technology Co. Ltd. | 37,000 | 304 |
* | TCI Co. Ltd. | 35,022 | 302 |
* | Huaku Development Co. Ltd. | 89,000 | 301 |
Solar Applied Materials Technology Corp. | 150,571 | 299 | |
* | Systex Corp. | 91,000 | 298 |
* | Taiwan Hon Chuan Enterprise Co. Ltd. | 105,772 | 297 |
* | Chilisin Electronics Corp. | 75,325 | 297 |
Charoen Pokphand Enterprise | 104,000 | 296 | |
* | Yulon Finance Corp. | 60,500 | 296 |
* | Phihong Technology Co. Ltd. | 193,000 | 294 |
* | Greatek Electronics Inc. | 112,000 | 293 |
* | XinTec Inc. | 53,000 | 293 |
Shares | Market Value ($000) | ||
* | TSRC Corp. | 220,925 | 284 |
* | Ennoconn Corp. | 33,664 | 279 |
General Interface Solution Holding Ltd. | 63,000 | 278 | |
* | China General Plastics Corp. | 176,091 | 276 |
* | Pixart Imaging Inc. | 39,000 | 274 |
* | WT Microelectronics Co. Ltd. | 138,986 | 273 |
* | Visual Photonics Epitaxy Co. Ltd. | 65,250 | 273 |
* | Grape King Bio Ltd. | 43,000 | 272 |
* | Sigurd Microelectronics Corp. | 139,781 | 272 |
* | Cheng Uei Precision Industry Co. Ltd. | 164,000 | 271 |
China Motor Corp. | 104,800 | 268 | |
* | Pan Jit International Inc. | 127,800 | 268 |
* | Hota Industrial Manufacturing Co. Ltd. | 72,940 | 268 |
* | Advanced Wireless Semiconductor Co. | 48,437 | 268 |
* | Taiwan Paiho Ltd. | 77,000 | 266 |
* | Run Long Construction Co. Ltd. | 129,600 | 260 |
* | Kinpo Electronics | 405,000 | 259 |
* | Chong Hong Construction Co. Ltd. | 87,152 | 258 |
* | Cub Elecparts Inc. | 31,044 | 258 |
* | Global Mixed Mode Technology Inc. | 34,000 | 256 |
* | AmTRAN Technology Co. Ltd. | 359,000 | 256 |
* | Via Technologies Inc. | 135,000 | 255 |
* | Lealea Enterprise Co. Ltd. | 470,000 | 255 |
* | Jentech Precision Industrial Co. Ltd. | 28,000 | 255 |
* | Asia Optical Co. Inc. | 80,000 | 254 |
* | Foxsemicon Integrated Technology Inc. | 29,900 | 254 |
WUS Printed Circuit Co. Ltd. | 203,457 | 252 | |
* | Episil Holdings Inc. | 109,000 | 252 |
* | Sensortek Technology Corp. | 10,000 | 252 |
* | Sanyang Motor Co. Ltd. | 214,000 | 248 |
* | AURAS Technology Co. Ltd. | 38,000 | 248 |
* | Wistron NeWeb Corp. | 92,400 | 245 |
* | Cathay Real Estate Development Co. Ltd. | 319,200 | 244 |
* | Pegavision Corp. | 15,000 | 244 |
Center Laboratories Inc. | 100,731 | 240 | |
* | Sporton International Inc. | 25,802 | 237 |
* | Tong Yang Industry Co. Ltd. | 170,000 | 232 |
* | KMC Kuei Meng International Inc. | 28,000 | 230 |
* | TPK Holding Co. Ltd. | 117,958 | 229 |
* | China Man-Made Fiber Corp. | 496,733 | 229 |
* | Kindom Development Co. Ltd. | 147,000 | 229 |
Farglory Land Development Co. Ltd. | 110,000 | 227 | |
* | TSEC Corp. | 156,000 | 225 |
* | Hsin Kuang Steel Co. Ltd. | 78,000 | 224 |
* | Co-Tech Development Corp. | 76,000 | 224 |
* | Taiwan Cogeneration Corp. | 155,000 | 221 |
* | Adimmune Corp. | 115,485 | 220 |
* | Taiwan FamilyMart Co. Ltd. | 23,000 | 219 |
* | Holtek Semiconductor Inc. | 60,000 | 218 |
* | BES Engineering Corp. | 560,000 | 216 |
* | Ton Yi Industrial Corp. | 389,000 | 214 |
* | Sinyi Realty Inc. | 177,358 | 213 |
* | TTY Biopharm Co. Ltd. | 83,541 | 213 |
* | Jess-Link Products Co. Ltd. | 144,750 | 213 |
Arcadyan Technology Corp. | 53,099 | 213 | |
* | PharmaEssentia Corp. | 67,648 | 213 |
* | Holy Stone Enterprise Co. Ltd. | 44,200 | 212 |
* | Andes Technology Corp. | 12,000 | 212 |
Sunplus Technology Co. Ltd. | 171,000 | 211 | |
* | Soft-World International Corp. | 50,000 | 211 |
* | Century Iron & Steel Industrial Co. Ltd. | 51,000 | 211 |
Shares | Market Value ($000) | ||
* | IEI Integration Corp. | 96,605 | 205 |
* | Chang Wah Electromaterials Inc. | 144,000 | 204 |
* | Faraday Technology Corp. | 76,800 | 204 |
* | Pan-International Industrial Corp. | 142,000 | 204 |
* | China Steel Chemical Corp. | 48,000 | 203 |
Chung-Hsin Electric & Machinery Manufacturing Corp. | 107,000 | 203 | |
* | Tyntek Corp. | 194,000 | 202 |
* | Kaimei Electronic Corp. | 46,000 | 202 |
* | Sercomm Corp. | 76,000 | 201 |
* | Oriental Union Chemical Corp. | 236,000 | 198 |
* | Zeng Hsing Industrial Co. Ltd. | 31,000 | 198 |
* | Thinking Electronic Industrial Co. Ltd. | 30,000 | 196 |
* | Nan Pao Resins Chemical Co. Ltd. | 34,000 | 195 |
* | RDC Semiconductor Co. Ltd. | 20,000 | 194 |
* | Formosa International Hotels Corp. | 36,058 | 193 |
Gudeng Precision Industrial Co. Ltd. | 17,201 | 193 | |
* | OBI Pharma Inc. | 41,014 | 192 |
* | Sonix Technology Co. Ltd. | 49,000 | 191 |
* | LandMark Optoelectronics Corp. | 21,600 | 190 |
Supreme Electronics Co. Ltd. | 125,000 | 188 | |
* | Tung Thih Electronic Co. Ltd. | 26,000 | 188 |
* | Gourmet Master Co. Ltd. | 28,245 | 188 |
Universal Vision Biotechnology Co. Ltd. | 17,000 | 187 | |
* | Wah Lee Industrial Corp. | 63,000 | 186 |
* | Prince Housing & Development Corp. | 412,050 | 186 |
Fulgent Sun International Holding Co. Ltd. | 43,029 | 186 | |
* | Chunghwa Precision Test Tech Co. Ltd. | 7,000 | 185 |
* | Shin Zu Shing Co. Ltd. | 42,691 | 183 |
* | Asia Pacific Telecom Co. Ltd. | 507,508 | 182 |
* | Dynapack International Technology Corp. | 43,000 | 180 |
* | Flytech Technology Co. Ltd. | 74,853 | 180 |
* | Formosa Sumco Technology Corp. | 26,000 | 178 |
* | TaiMed Biologics Inc. | 69,000 | 178 |
* | Hotai Finance Co. Ltd. | 57,000 | 174 |
* | Cleanaway Co. Ltd. | 27,000 | 170 |
* | Chlitina Holding Ltd. | 22,400 | 168 |
Chicony Power Technology Co. Ltd. | 63,000 | 167 | |
* | Career Technology MFG. Co. Ltd. | 134,522 | 167 |
* | Huang Hsiang Construction Corp. | 105,000 | 165 |
* | Radium Life Tech Co. Ltd. | 352,440 | 165 |
* | Silicon Integrated Systems Corp. | 183,561 | 164 |
* | Unitech Printed Circuit Board Corp. | 210,120 | 162 |
* | Asia Polymer Corp. | 128,977 | 162 |
* | FSP Technology Inc. | 84,000 | 161 |
* | St. Shine Optical Co. Ltd. | 14,000 | 161 |
* | ITE Technology Inc. | 37,000 | 159 |
* | Hannstar Board Corp. | 89,059 | 158 |
Firich Enterprises Co. Ltd. | 115,127 | 158 | |
* | Test Research Inc. | 68,000 | 157 |
* | Egis Technology Inc. | 27,000 | 157 |
* | Syncmold Enterprise Corp. | 48,750 | 157 |
* | Mercuries Life Insurance Co. Ltd. | 427,015 | 157 |
* | SDI Corp. | 49,000 | 156 |
Taiwan Sakura Corp. | 68,000 | 156 | |
* | Federal Corp. | 170,612 | 156 |
* | Taiwan PCB Techvest Co. Ltd. | 83,000 | 155 |
* | Apex International Co. Ltd. | 65,000 | 155 |
* | Taiwan Semiconductor Co. Ltd. | 77,000 | 154 |
* | Unizyx Holding Corp. | 112,000 | 153 |
* | Elite Advanced Laser Corp. | 67,412 | 153 |
* | D-Link Corp. | 184,212 | 150 |
Shares | Market Value ($000) | ||
* | Taiwan Styrene Monomer | 190,450 | 149 |
* | Nichidenbo Corp. | 68,000 | 148 |
* | Chia Hsin Cement Corp. | 159,000 | 148 |
* | Taiwan TEA Corp. | 174,000 | 148 |
Hung Sheng Construction Ltd. | 181,912 | 147 | |
Senao International Co. Ltd. | 114,000 | 146 | |
Johnson Health Tech Co. Ltd. | 49,105 | 146 | |
* | Ginko International Co. Ltd. | 23,100 | 146 |
* | Kuoyang Construction Co. Ltd. | 116,000 | 145 |
* | Rexon Industrial Corp. Ltd. | 43,000 | 144 |
* | Wowprime Corp. | 21,665 | 144 |
* | Gamania Digital Entertainment Co. Ltd. | 62,000 | 143 |
* | Chung Hwa Pulp Corp. | 152,421 | 142 |
Kuo Toong International Co. Ltd. | 127,374 | 142 | |
* | Motech Industries Inc. | 108,133 | 142 |
* | Weltrend Semiconductor | 48,599 | 142 |
* | Acter Group Corp. Ltd. | 19,788 | 141 |
* | Evergreen International Storage & Transport Corp. | 160,000 | 140 |
* | China Metal Products | 101,000 | 139 |
* | Adlink Technology Inc. | 59,584 | 139 |
* | Chin-Poon Industrial Co. Ltd. | 105,000 | 136 |
* | Sampo Corp. | 121,600 | 136 |
* | ScinoPharm Taiwan Ltd. | 133,245 | 136 |
Alpha Networks Inc. | 107,772 | 135 | |
* | Dyaco International Inc. | 36,000 | 135 |
* | Wei Chuan Foods Corp. | 152,000 | 134 |
AcBel Polytech Inc. | 126,000 | 133 | |
* | Mercuries & Associates Holding Ltd. | 158,321 | 133 |
* | Namchow Holdings Co. Ltd. | 64,000 | 133 |
Test Rite International Co. Ltd. | 141,000 | 132 | |
* | Topkey Corp. | 21,000 | 131 |
* | Sunonwealth Electric Machine Industry Co. Ltd. | 69,000 | 130 |
* | Shining Building Business Co. Ltd. | 237,915 | 130 |
* | YungShin Global Holding Corp. | 81,400 | 130 |
* | Speed Tech Corp. | 46,000 | 129 |
* | YC INOX Co. Ltd. | 115,692 | 127 |
* | Chief Telecom Inc. | 12,000 | 126 |
Lung Yen Life Service Corp. | 67,000 | 125 | |
* | Gemtek Technology Corp. | 102,000 | 125 |
* | Taiyen Biotech Co. Ltd. | 100,000 | 123 |
* | Li Peng Enterprise Co. Ltd. | 240,600 | 121 |
Hong Pu Real Estate Development Co. Ltd. | 140,000 | 119 | |
* | Posiflex Technology Inc. | 42,169 | 118 |
* | TaiDoc Technology Corp. | 19,000 | 116 |
* | Quanta Storage Inc. | 59,000 | 114 |
* | Swancor Holding Co. Ltd. | 22,000 | 112 |
* | Medigen Biotechnology Corp. | 49,000 | 112 |
* | Sincere Navigation Corp. | 95,790 | 111 |
* | Lotus Pharmaceutical Co. Ltd. | 39,000 | 111 |
* | Xxentria Technology Materials Corp. | 44,000 | 110 |
* | Ho Tung Chemical Corp. | 251,141 | 109 |
* | Rechi Precision Co. Ltd. | 120,000 | 106 |
Machvision Inc. | 10,404 | 105 | |
* | HannsTouch Solution Inc. | 200,133 | 104 |
Depo Auto Parts Ind Co. Ltd. | 45,000 | 104 | |
* | Kung Long Batteries Industrial Co. Ltd. | 19,000 | 102 |
Yulon Nissan Motor Co. Ltd. | 10,000 | 101 | |
* | Nidec Chaun-Choung Technology Corp. | 13,000 | 101 |
* | Bioteque Corp. | 22,000 | 98 |
* | Formosan Rubber Group Inc. | 99,890 | 98 |
* | CSBC Corp. Taiwan | 108,615 | 98 |
Shares | Market Value ($000) | ||
* | Nan Liu Enterprise Co. Ltd. | 16,000 | 97 |
* | Fittech Co. Ltd. | 14,781 | 97 |
* | Advanced International Multitech Co. Ltd. | 32,000 | 96 |
Gloria Material Technology Corp. | 125,000 | 95 | |
Hu Lane Associate Inc. | 23,575 | 95 | |
* | Ambassador Hotel | 89,000 | 93 |
* | Altek Corp. | 61,600 | 93 |
* | Kinik Co. | 36,000 | 93 |
* | OptoTech Corp. | 91,312 | 92 |
Everlight Chemical Industrial Corp. | 131,240 | 90 | |
* | Ritek Corp. | 202,257 | 90 |
* | Darwin Precisions Corp. | 142,000 | 86 |
* | Global Brands Manufacture Ltd. | 67,000 | 85 |
* | Lingsen Precision Industries Ltd. | 125,000 | 84 |
* | Rich Development Co. Ltd. | 208,000 | 84 |
* | TA-I Technology Co. Ltd. | 30,750 | 84 |
* | Savior Lifetec Corp. | 77,000 | 84 |
* | ALI Corp. | 66,811 | 83 |
* | Etron Technology Inc. | 74,467 | 81 |
* | Gigastorage Corp. | 111,064 | 79 |
* | L&K Engineering Co. Ltd. | 65,000 | 79 |
CyberTAN Technology Inc. | 109,000 | 79 | |
Orient Semiconductor Electronics Ltd. | 120,605 | 79 | |
* | Dynamic Electronics Co. Ltd. | 94,760 | 76 |
* | Vivotek Inc. | 25,000 | 74 |
* | Sheng Yu Steel Co. Ltd. | 56,000 | 73 |
* | China Chemical & Pharmaceutical Co. Ltd. | 82,000 | 71 |
* | Elitegroup Computer Systems Co. Ltd. | 73,000 | 71 |
* | AGV Products Corp. | 149,440 | 69 |
Bank of Kaohsiung Co. Ltd. | 159,737 | 68 | |
* | Toung Loong Textile Manufacturing | 44,000 | 68 |
* | PChome Online Inc. | 22,587 | 68 |
* | Roo Hsing Co. Ltd. | 168,000 | 67 |
* | Newmax Technology Co. Ltd. | 33,000 | 67 |
* | Ichia Technologies Inc. | 87,000 | 64 |
* | Taigen Biopharmaceuticals Holdings Ltd. | 77,872 | 64 |
* | Taiwan Land Development Corp. | 243,731 | 61 |
KEE TAI Properties Co. Ltd. | 156,000 | 60 | |
*,3 | Unity Opto Technology Co. Ltd. | 378,000 | 56 |
Concraft Holding Co. Ltd. | 22,512 | 53 | |
Basso Industry Corp. | 29,200 | 52 | |
* | Tong-Tai Machine & Tool Co. Ltd. | 74,560 | 50 |
* | Iron Force Industrial Co. Ltd. | 17,000 | 49 |
* | Yeong Guan Energy Technology Group Co. Ltd. | 15,639 | 48 |
* | TYC Brother Industrial Co. Ltd. | 53,000 | 47 |
* | GeneReach Biotechnology Corp. | 11,000 | 47 |
Ability Enterprise Co. Ltd. | 69,000 | 46 | |
* | Globe Union Industrial Corp. | 65,000 | 45 |
* | PharmaEngine Inc. | 17,038 | 44 |
* | CHC Healthcare Group | 31,268 | 43 |
China Electric Manufacturing Corp. | 81,360 | 41 | |
* | Gigasolar Materials Corp. | 6,400 | 40 |
* | Zinwell Corp. | 43,000 | 39 |
* | Cyberlink Corp. | 11,000 | 35 |
* | Li Cheng Enterprise Co. Ltd. | 28,407 | 28 |
* | Brogent Technologies Inc. | 5,529 | 28 |
*,3 | Pharmally International Holding Co. Ltd. | 10,673 | 22 |
*,3 | Pihsiang Machinery Mfg Co. | 38,000 | — |
*,3 | Xpec Entertainment Inc. | 21,468 | — |
585,348 |
Shares | Market Value ($000) | ||
Thailand (0.3%) | |||
PTT PCL | 5,721,880 | 7,324 | |
Siam Cement PCL (Registered) | 318,606 | 4,721 | |
CP ALL PCL | 1,929,100 | 3,870 | |
Airports of Thailand PCL | 1,900,750 | 3,778 | |
Siam Commercial Bank PCL | 996,700 | 3,358 | |
1 | Kasikornbank PCL | 709,759 | 3,004 |
1 | Com7 PCL Class F | 1,189,200 | 2,810 |
Bangkok Dusit Medical Services PCL Class F | 3,442,700 | 2,398 | |
Advanced Info Service PCL | 417,500 | 2,291 | |
PTT Exploration & Production PCL | 528,181 | 2,008 | |
* | Minor International PCL | 1,900,530 | 1,828 |
PTT Global Chemical PCL | 778,515 | 1,688 | |
1 | Gulf Energy Development PCL | 1,487,980 | 1,646 |
Intouch Holdings PCL Class F | 766,351 | 1,568 | |
Energy Absolute PCL | 798,400 | 1,559 | |
Central Pattana PCL | 916,300 | 1,535 | |
Bangkok Bank PCL (Registered) | 372,348 | 1,450 | |
1 | Central Retail Corp. PCL | 1,233,400 | 1,384 |
Indorama Ventures PCL | 823,100 | 1,267 | |
Delta Electronics Thailand PCL | 107,600 | 1,217 | |
Charoen Pokphand Foods PCL | 1,278,800 | 1,190 | |
1 | Krungthai Card PCL | 464,100 | 1,135 |
Mega Lifesciences PCL | 983,800 | 1,096 | |
Tisco Financial Group PCL | 340,300 | 1,010 | |
Home Product Center PCL | 2,077,498 | 939 | |
* | BEC World PCL | 2,664,900 | 872 |
BTS Group Holdings PCL | 2,893,011 | 831 | |
Krung Thai Bank PCL | 2,164,475 | 784 | |
Thai Oil PCL | 403,700 | 764 | |
* | Bangkok Expressway & Metro PCL | 2,727,957 | 700 |
TMB Bank PCL | 18,247,369 | 685 | |
Digital Telecommunications Infrastructure Fund Class F | 1,759,917 | 684 | |
Srisawad Corp. PCL | 235,805 | 630 | |
1 | Global Power Synergy PCL Class F | 258,993 | 604 |
Banpu PCL (Registered) | 1,510,428 | 596 | |
KCE Electronics PCL | 311,700 | 581 | |
Bumrungrad Hospital PCL | 130,600 | 561 | |
1 | Sri Trang Gloves Thailand PCL | 385,000 | 547 |
Electricity Generating PCL | 93,100 | 527 | |
Hana Microelectronics PCL | 292,700 | 521 | |
Sri Trang Agro-Industry PCL | 331,096 | 502 | |
* | Asset World Corp. PCL | 3,135,100 | 479 |
IRPC PCL | 3,602,700 | 477 | |
Thai Union Group PCL Class F | 939,080 | 455 | |
* | Central Plaza Hotel PCL | 445,100 | 453 |
Ratch Group PCL | 279,700 | 453 | |
Muangthai Capital PCL | 216,700 | 445 | |
1 | Berli Jucker PCL | 384,984 | 438 |
Osotspa PCL | 378,100 | 434 | |
Jasmine Broadband Internet Infrastructure Fund Class F | 1,323,700 | 414 | |
Land & Houses PCL NVDR | 1,482,900 | 412 | |
Quality Houses PCL | 5,299,983 | 405 | |
Bangkok Commercial Asset Management PCL (XBKK) | 602,800 | 399 | |
CPN Retail Growth Leasehold REIT | 630,200 | 396 | |
Siam Commercial Bank PCL NVDR | 111,400 | 375 | |
Kiatnakin Bank PCL | 197,100 | 368 | |
1 | Siam Global House PCL | 476,890 | 342 |
True Corp. PCL | 3,256,454 | 341 | |
PTG Energy PCL | 525,300 | 338 | |
Thanachart Capital PCL | 285,700 | 325 |
Shares | Market Value ($000) | ||
B Grimm Power PCL | 235,500 | 323 | |
Gunkul Engineering PCL | 2,384,299 | 321 | |
* | Samart Corp. PCL | 941,500 | 317 |
Bangchak Corp. PCL | 377,100 | 311 | |
TPI Polene PCL | 4,173,300 | 292 | |
VGI PCL | 1,453,941 | 289 | |
Carabao Group PCL Class F | 77,400 | 279 | |
WHA Corp. PCL | 2,428,602 | 263 | |
Dohome PCL | 317,800 | 262 | |
AEON Thana Sinsap Thailand PCL | 36,100 | 257 | |
AP Thailand PCL | 921,500 | 254 | |
Supalai PCL | 380,600 | 250 | |
Total Access Communication PCL | 230,600 | 242 | |
TQM Corp. PCL | 61,800 | 239 | |
Land & Houses PCL (Registered) | 850,100 | 236 | |
Thai Vegetable Oil PCL | 206,400 | 235 | |
Chularat Hospital PCL Class F | 2,340,180 | 234 | |
1 | Workpoint Entertainment PCL | 384,900 | 229 |
Frasers Property THA | 527,880 | 222 | |
JMT Network Services PCL Class F | 151,800 | 219 | |
Amata Corp. PCL | 383,249 | 213 | |
Thailand Future Fund | 754,400 | 212 | |
1 | Thoresen Thai Agencies PCL | 443,252 | 207 |
1 | Siam Makro PCL | 160,100 | 194 |
1 | TOA Paint Thailand PCL | 164,400 | 182 |
1 | CK Power PCL | 1,193,545 | 179 |
1 | Sino-Thai Engineering & Construction PCL | 376,100 | 175 |
Bangkok Chain Hospital PCL | 297,200 | 173 | |
Tipco Asphalt PCL | 257,200 | 167 | |
North Bangkok Power Plant Block 1 Infrastructure Fund - EGAT Class F | 425,900 | 166 | |
1 | CH Karnchang PCL | 302,700 | 163 |
TTW PCL | 437,300 | 163 | |
Siam City Cement PCL | 27,700 | 161 | |
WHA Premium Growth Freehold & Leasehold REIT Class F | 375,900 | 159 | |
Plan B Media Pcl Class F | 786,800 | 156 | |
Bangkok Land PCL | 4,444,600 | 154 | |
IMPACT Growth REIT | 253,800 | 149 | |
Star Petroleum Refining PCL | 484,700 | 146 | |
BTS Rail Mass Transit Growth Infrastructure Fund Class F | 846,100 | 141 | |
Bangkok Life Assurance PCL | 174,440 | 140 | |
Sansiri PCL | 3,900,900 | 130 | |
* | Major Cineplex Group PCL | 203,500 | 125 |
Banpu Power PCL | 215,100 | 125 | |
Intouch Holdings PCL NVDR | 59,100 | 121 | |
1 | Jasmine International PCL | 1,256,900 | 117 |
* | Super Energy Corp. PCL | 3,838,700 | 117 |
Origin Property PCL Class F | 389,400 | 115 | |
* | Precious Shipping PCL | 188,100 | 110 |
* | Bangkok Airways PCL | 457,000 | 108 |
Thaifoods Group PCL Class F | 649,700 | 107 | |
Thaicom PCL | 303,900 | 103 | |
MK Restaurants Group PCL | 62,900 | 103 | |
JMT Network Services PCL | 71,400 | 103 | |
* | Esso Thailand PCL | 357,200 | 98 |
1 | BCPG PCL | 215,212 | 98 |
TPI Polene Power PCL | 688,700 | 96 | |
Ratchthani Leasing PCL | 670,500 | 94 | |
* | Italian-Thai Development PCL | 1,562,400 | 92 |
MBK PCL | 185,300 | 82 | |
* | Unique Engineering & Construction PCL | 382,500 | 81 |
Pruksa Holding PCL | 195,300 | 80 |
Shares | Market Value ($000) | ||
Thonburi Healthcare Group PCL | 93,700 | 77 | |
SPCG PCL | 120,600 | 74 | |
* | Pruksa Real Estate | 210,700 | 65 |
GFPT PCL | 164,000 | 61 | |
LPN Development PCL | 284,600 | 46 | |
* | U City PCL Class F | 1,520,425 | 41 |
1 | Taokaenoi Food & Marketing PCL Class F | 123,500 | 37 |
Univentures PCL | 246,900 | 31 | |
* | Thai Airways International PCL | 300,774 | 19 |
* | MBK PCL Warrants Exp. 11/15/23 | 7,412 | 3 |
* | JMT Network Services PCL Warrants Exp. 5/16/22 | 7,141 | 3 |
MBK W2 Warrants Exp. 11/24/22 | 7,412 | 3 | |
* | Vibhavadi Medical Center PCL Warrants Exp. 6/14/22 | 79,130 | 2 |
* | Minor International PCL Warrants Exp. 9/30/21 | 58,699 | 1 |
*,3 | U City PCL | 4,561,275 | 1 |
* | Samart Corp. PCL Warrants Exp. 5/17/21 | 42,966 | — |
* | BCPG PCL Warrants Exp. 11/13/23 | 1 | — |
* | BCPG PCL Warrants Exp. 11/13/22 | 1 | — |
TFG W3 Warrants Exp. 4/29/22 | 64,970 | — | |
85,555 | |||
Turkey (0.1%) | |||
BIM Birlesik Magazalar AS | 170,699 | 1,338 | |
Eregli Demir ve Celik Fabrikalari TAS | 486,692 | 1,117 | |
Turkcell Iletisim Hizmetleri AS | 419,207 | 750 | |
KOC Holding AS | 306,458 | 680 | |
Turkiye Garanti Bankasi AS | 758,844 | 661 | |
Akbank TAS | 947,165 | 560 | |
Aselsan Elektronik Sanayi Ve Ticaret AS | 298,070 | 540 | |
* | Turkiye Petrol Rafinerileri AS | 47,130 | 500 |
Turkiye Sise ve Cam Fabrikalari AS | 547,298 | 496 | |
Ford Otomotiv Sanayi AS | 22,288 | 474 | |
* | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D | 522,963 | 453 |
* | Bera Holding AS | 109,865 | 435 |
* | TAV Havalimanlari Holding AS | 164,692 | 429 |
* | Is Finansal Kiralama AS | 833,274 | 334 |
* | Petkim Petrokimya Holding AS | 410,397 | 332 |
Haci Omer Sabanci Holding AS | 333,446 | 327 | |
* | Sasa Polyester Sanayi AS | 70,941 | 306 |
* | Turk Hava Yollari AO | 203,001 | 300 |
Turkiye Is Bankasi AS Class C | 495,971 | 293 | |
Tat Gida Sanayi AS | 249,710 | 293 | |
Enka Insaat ve Sanayi AS | 283,192 | 269 | |
* | Gubre Fabrikalari TAS | 36,375 | 267 |
* | Koza Altin Isletmeleri AS | 19,560 | 266 |
Coca-Cola Icecek AS | 26,410 | 251 | |
Arcelik AS | 59,514 | 247 | |
* | Oyak Cimento Fabrikalari AS | 281,629 | 234 |
Ulker Biskuvi Sanayi AS | 62,695 | 167 | |
Anadolu Efes Biracilik Ve Malt Sanayii AS | 57,339 | 162 | |
Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 733,255 | 162 | |
Otokar Otomotiv Ve Savunma Sanayi AS | 3,623 | 151 | |
2 | Enerjisa Enerji AS | 116,815 | 145 |
Tekfen Holding AS | 74,320 | 144 | |
Dogan Sirketler Grubu Holding AS | 389,279 | 139 | |
Tofas Turk Otomobil Fabrikasi AS | 37,311 | 135 | |
AG Anadolu Grubu Holding AS | 51,361 | 133 | |
Yapi ve Kredi Bankasi AS | 514,749 | 130 | |
Iskenderun Demir ve Celik AS | 77,436 | 126 | |
* | Turkiye Halk Bankasi AS | 242,994 | 126 |
Turk Telekomunikasyon AS | 160,573 | 123 | |
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS | 66,510 | 120 |
Shares | Market Value ($000) | ||
Turk Traktor ve Ziraat Makineleri AS | 4,701 | 119 | |
* | Sok Marketler Ticaret AS | 80,871 | 118 |
* | Pegasus Hava Tasimaciligi AS | 11,507 | 103 |
Borusan Yatirim ve Pazarlama AS | 2,297 | 99 | |
* | Koza Anadolu Metal Madencilik Isletmeleri AS | 59,315 | 98 |
Logo Yazilim Sanayi Ve Ticaret AS | 4,988 | 98 | |
Nuh Cimento Sanayi AS | 14,263 | 98 | |
* | Migros Ticaret AS | 21,713 | 95 |
*,2 | Mavi Giyim Sanayi Ve Ticaret AS Class B | 18,167 | 95 |
* | Turkiye Vakiflar Bankasi TAO Class D | 218,437 | 90 |
Turkiye Sinai Kalkinma Bankasi AS | 560,984 | 86 | |
* | Hektas Ticaret TAS | 79,618 | 79 |
* | Zorlu Enerji Elektrik Uretim AS | 328,267 | 79 |
* | Aksa Enerji Uretim AS Class B | 54,329 | 75 |
* | Vestel Elektronik Sanayi ve Ticaret AS | 20,037 | 70 |
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS | 21,814 | 68 | |
EGE Endustri VE Ticaret AS | 387 | 66 | |
* | NET Holding AS | 95,198 | 66 |
* | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A | 81,746 | 62 |
Hektas Ticaret TAS Rights Exp. 5/17/21 | 39,389 | 60 | |
Aksigorta AS | 61,914 | 57 | |
Is Yatirim Menkul Degerler AS | 29,494 | 55 | |
* | Konya Cimento Sanayii AS | 506 | 55 |
* | Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS | 35,502 | 54 |
Alarko Holding AS | 41,515 | 48 | |
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | 60,942 | 47 | |
* | Sekerbank Turk AS | 330,447 | 44 |
Aksa Akrilik Kimya Sanayii AS | 20,723 | 41 | |
*,2 | MLP Saglik Hizmetleri AS | 13,316 | 39 |
* | Kordsa Teknik Tekstil AS | 12,974 | 35 |
Yatas Yatak ve Yorgan Sanayi ve Ticaret AS | 16,291 | 33 | |
Dogus Otomotiv Servis ve Ticaret AS | 7,386 | 24 | |
* | Is Gayrimenkul Yatirim Ortakligi AS | 91,844 | 21 |
* | Cimsa Cimento Sanayi VE Ticaret AS | 8,065 | 21 |
Kartonsan Karton Sanayi ve Ticaret AS | 3,436 | 21 | |
Aygaz AS | 12,065 | 20 | |
* | Torunlar Gayrimenkul Yatirim Ortakligi AS | 26,089 | 11 |
* | Albaraka Turk Katilim Bankasi AS | 48,631 | 9 |
*,3 | Asya Katilim Bankasi AS | 147,465 | — |
16,474 | |||
United Arab Emirates (0.1%) | |||
First Abu Dhabi Bank PJSC | 1,741,406 | 6,740 | |
Emirates Telecommunications Group Co. PJSC | 664,513 | 3,831 | |
Emirates NBD Bank PJSC | 972,410 | 3,295 | |
Abu Dhabi Commercial Bank PJSC | 993,654 | 1,692 | |
Emaar Properties PJSC | 1,362,484 | 1,376 | |
Aldar Properties PJSC | 1,426,840 | 1,360 | |
Dubai Islamic Bank PJSC | 635,648 | 769 | |
Abu Dhabi Islamic Bank PJSC | 507,413 | 665 | |
* | Emaar Malls PJSC | 749,716 | 374 |
Dubai Investments PJSC | 659,013 | 276 | |
Dana Gas PJSC | 1,186,473 | 266 | |
* | Air Arabia PJSC | 763,896 | 265 |
GFH Financial Group BSC | 1,371,936 | 233 | |
* | DAMAC Properties Dubai Co. PJSC | 667,912 | 218 |
* | Emaar Development PJSC | 270,876 | 201 |
Dubai Financial Market PJSC | 659,693 | 190 | |
Aramex PJSC | 132,235 | 140 | |
Orascom Construction plc | 21,054 | 113 | |
* | Union Properties PJSC | 1,323,013 | 95 |
* | RAK Properties PJSC | 603,454 | 88 |
Shares | Market Value ($000) | ||
*,3 | Arabtec Holding PJSC | 245,437 | 35 |
* | Deyaar Development PJSC | 361,379 | 26 |
*,3 | Drake & Scull International PJSC | 114,862 | 12 |
22,260 | |||
United Kingdom (4.0%) | |||
Unilever plc (XLON) | 999,435 | 58,544 | |
AstraZeneca plc | 517,053 | 55,037 | |
HSBC Holdings plc | 8,017,073 | 50,056 | |
Diageo plc | 899,028 | 40,359 | |
GlaxoSmithKline plc | 1,938,789 | 35,828 | |
Rio Tinto plc | 425,908 | 35,673 | |
BP plc | 7,828,864 | 32,774 | |
Royal Dutch Shell plc Class A | 1,624,759 | 30,572 | |
British American Tobacco plc | 786,805 | 29,193 | |
Royal Dutch Shell plc Class B | 1,450,114 | 25,948 | |
BHP Group plc | 817,043 | 24,605 | |
Reckitt Benckiser Group plc | 246,929 | 21,986 | |
Prudential plc | 1,024,430 | 21,692 | |
Anglo American plc | 489,169 | 20,741 | |
Vodafone Group plc | 10,513,386 | 19,841 | |
RELX plc | 731,900 | 18,989 | |
National Grid plc | 1,383,253 | 17,437 | |
Glencore plc | 4,276,496 | 17,420 | |
Lloyds Banking Group plc | 27,734,362 | 17,392 | |
Barclays plc | 6,818,054 | 16,506 | |
* | Compass Group plc | 705,370 | 15,345 |
CRH plc (XDUB) | 309,180 | 14,632 | |
London Stock Exchange Group plc | 141,938 | 14,502 | |
Experian plc | 357,501 | 13,782 | |
* | Flutter Entertainment plc (XDUB) | 64,800 | 13,279 |
Ashtead Group plc | 178,860 | 11,492 | |
Ferguson plc | 87,711 | 11,063 | |
Tesco plc | 3,019,403 | 9,217 | |
BAE Systems plc | 1,286,061 | 8,983 | |
Legal & General Group plc | 2,352,804 | 8,834 | |
SSE plc | 422,674 | 8,569 | |
Aviva plc | 1,541,218 | 8,521 | |
* | BT Group plc | 3,506,978 | 7,999 |
Imperial Brands plc | 383,271 | 7,989 | |
Smith & Nephew plc | 356,480 | 7,716 | |
Standard Chartered plc | 1,031,146 | 7,397 | |
3i Group plc | 391,851 | 6,940 | |
Segro plc | 477,615 | 6,635 | |
WPP plc | 485,780 | 6,549 | |
Intertek Group plc | 67,160 | 5,693 | |
* | Ocado Group plc | 193,981 | 5,616 |
* | Next plc | 51,955 | 5,599 |
Persimmon plc | 128,364 | 5,553 | |
Halma plc | 155,184 | 5,545 | |
Smurfit Kappa Group plc | 105,569 | 5,416 | |
* | Entain plc | 229,625 | 5,368 |
* | InterContinental Hotels Group plc | 74,300 | 5,280 |
Rentokil Initial plc | 762,997 | 5,273 | |
Croda International plc | 54,529 | 5,094 | |
Natwest Group plc | 1,803,718 | 4,895 | |
Spirax-Sarco Engineering plc | 29,661 | 4,841 | |
* | Informa plc | 603,392 | 4,690 |
* | Burberry Group plc | 164,563 | 4,684 |
Mondi plc (XLON) | 171,275 | 4,649 | |
Bunzl plc | 139,323 | 4,480 | |
Barratt Developments plc | 415,176 | 4,427 |
Shares | Market Value ($000) | ||
Melrose Industries plc | 1,959,246 | 4,411 | |
Associated British Foods plc | 137,085 | 4,374 | |
* | Rolls-Royce Holdings plc | 2,987,042 | 4,323 |
Kingfisher plc | 861,239 | 4,252 | |
United Utilities Group plc | 301,193 | 4,029 | |
British American Tobacco plc ADR | 106,973 | 4,013 | |
St. James's Place plc | 210,858 | 3,966 | |
RSA Insurance Group plc | 411,686 | 3,877 | |
*,2 | Just Eat Takeaway.com NV (XLON) | 36,494 | 3,782 |
* | Whitbread plc | 84,073 | 3,769 |
Sage Group plc | 425,905 | 3,752 | |
*,2 | Auto Trader Group plc | 474,736 | 3,737 |
Taylor Wimpey plc | 1,482,735 | 3,678 | |
Antofagasta plc | 140,378 | 3,616 | |
Johnson Matthey plc | 79,204 | 3,554 | |
Hargreaves Lansdown plc | 148,883 | 3,535 | |
Smiths Group plc | 156,832 | 3,522 | |
DCC plc | 40,445 | 3,509 | |
Admiral Group plc | 79,844 | 3,450 | |
Standard Life Aberdeen plc | 897,063 | 3,438 | |
Pearson plc | 298,777 | 3,428 | |
Rightmove plc | 380,378 | 3,225 | |
Intermediate Capital Group plc | 105,340 | 3,180 | |
Severn Trent plc | 91,360 | 3,127 | |
M&G plc | 1,029,505 | 3,090 | |
Berkeley Group Holdings plc | 46,454 | 2,969 | |
DS Smith plc | 503,761 | 2,928 | |
Polymetal International plc | 140,813 | 2,908 | |
Land Securities Group plc | 280,695 | 2,797 | |
British Land Co. plc | 378,795 | 2,714 | |
* | Coca-Cola HBC AG | 78,507 | 2,713 |
B&M European Value Retail SA | 338,208 | 2,644 | |
Electrocomponents plc | 178,653 | 2,629 | |
* | Weir Group plc | 96,999 | 2,567 |
Howden Joinery Group plc | 227,833 | 2,545 | |
Dechra Pharmaceuticals plc | 45,232 | 2,520 | |
Royal Mail plc | 359,044 | 2,460 | |
* | ITV plc | 1,453,392 | 2,429 |
Bellway plc | 46,480 | 2,319 | |
Hikma Pharmaceuticals plc | 68,496 | 2,308 | |
Pennon Group plc | 160,499 | 2,293 | |
IMI plc | 103,869 | 2,282 | |
JD Sports Fashion plc | 178,199 | 2,260 | |
Tate & Lyle plc | 196,011 | 2,168 | |
J Sainsbury plc | 651,121 | 2,139 | |
Wm Morrison Supermarkets plc | 874,002 | 2,099 | |
Direct Line Insurance Group plc | 529,491 | 2,083 | |
Schroders plc | 41,680 | 2,077 | |
* | THG plc | 238,134 | 2,038 |
AVEVA Group plc | 42,335 | 2,035 | |
Phoenix Group Holdings plc | 198,046 | 1,943 | |
Derwent London plc | 41,732 | 1,920 | |
Spectris plc | 42,621 | 1,915 | |
UNITE Group plc | 118,525 | 1,907 | |
Evraz plc | 214,353 | 1,901 | |
* | Meggitt plc | 295,147 | 1,899 |
* | SSP Group plc | 423,969 | 1,876 |
IG Group Holdings plc | 147,724 | 1,869 | |
Genus plc | 26,323 | 1,849 | |
* | Signature Aviation plc | 324,178 | 1,809 |
Diploma plc | 45,474 | 1,800 |
Shares | Market Value ($000) | ||
Games Workshop Group plc | 11,868 | 1,778 | |
2 | ConvaTec Group plc | 589,578 | 1,777 |
* | Travis Perkins plc | 83,387 | 1,771 |
HomeServe plc | 112,181 | 1,695 | |
* | Centrica plc | 2,158,919 | 1,690 |
* | Marks & Spencer Group plc | 757,244 | 1,652 |
Tritax Big Box REIT plc | 625,540 | 1,644 | |
Inchcape plc | 146,038 | 1,576 | |
Vistry Group plc | 91,594 | 1,566 | |
Rotork plc | 323,070 | 1,536 | |
Britvic plc | 119,576 | 1,459 | |
2 | Quilter plc | 642,767 | 1,452 |
Future plc | 44,322 | 1,444 | |
* | Hiscox Ltd. | 127,253 | 1,424 |
*,2 | Countryside Properties plc | 194,307 | 1,393 |
1 | TUI AG | 231,254 | 1,382 |
2 | Avast plc | 207,871 | 1,371 |
* | Virgin Money UK plc | 495,529 | 1,369 |
* | IWG plc | 269,508 | 1,365 |
Close Brothers Group plc | 61,081 | 1,340 | |
Grafton Group plc | 81,357 | 1,340 | |
* | Hays plc | 584,956 | 1,320 |
* | Carnival plc | 53,636 | 1,254 |
Man Group plc | 538,956 | 1,253 | |
Softcat plc | 47,071 | 1,246 | |
* | easyJet plc | 84,655 | 1,210 |
International Consolidated Airlines Group SA | 424,805 | 1,191 | |
* | WH Smith plc | 47,644 | 1,190 |
UDG Healthcare plc | 99,746 | 1,180 | |
Aggreko plc | 97,027 | 1,156 | |
* | Greggs plc | 35,316 | 1,152 |
Primary Health Properties plc | 545,449 | 1,139 | |
*,2 | Trainline plc | 175,688 | 1,107 |
Renishaw plc | 12,719 | 1,098 | |
Balfour Beatty plc | 253,932 | 1,095 | |
* | Beazley plc | 229,439 | 1,073 |
Big Yellow Group plc | 64,392 | 1,065 | |
Pets at Home Group plc | 170,753 | 1,048 | |
Hammerson plc | 1,843,916 | 1,016 | |
Dunelm Group plc | 49,183 | 1,002 | |
Computacenter plc | 27,026 | 1,000 | |
Investec plc | 247,349 | 995 | |
*,2 | Network International Holdings plc | 170,718 | 991 |
Lancashire Holdings Ltd. | 100,797 | 988 | |
OSB Group plc | 148,531 | 983 | |
Victrex plc | 30,132 | 977 | |
Assura plc | 948,398 | 976 | |
LondonMetric Property plc | 309,315 | 964 | |
2 | John Laing Group plc | 226,823 | 962 |
TP ICAP Group plc | 291,968 | 959 | |
Ashmore Group plc | 172,551 | 954 | |
Cranswick plc | 18,305 | 944 | |
* | John Wood Group plc | 242,458 | 943 |
QinetiQ Group plc | 204,383 | 937 | |
Hill & Smith Holdings plc | 45,735 | 930 | |
Grainger plc | 233,095 | 920 | |
Shaftesbury plc | 104,585 | 909 | |
Synthomer plc | 127,561 | 896 | |
*,2 | Wizz Air Holdings plc | 13,236 | 896 |
* | Pagegroup plc | 115,697 | 895 |
Great Portland Estates plc | 92,961 | 890 |
Shares | Market Value ($000) | ||
Drax Group plc | 155,931 | 881 | |
Domino's Pizza Group plc | 166,462 | 878 | |
Serco Group plc | 453,012 | 877 | |
Gamesys Group plc | 32,396 | 867 | |
Safestore Holdings plc | 73,111 | 860 | |
Spirent Communications plc | 235,750 | 835 | |
Redrow plc | 86,450 | 825 | |
Savills plc | 49,738 | 820 | |
* | J D Wetherspoon plc | 44,236 | 817 |
* | National Express Group plc | 197,287 | 815 |
IntegraFin Holdings plc | 101,662 | 789 | |
Fresnillo plc | 67,422 | 767 | |
* | Dixons Carphone plc | 398,061 | 766 |
Plus500 Ltd. | 37,933 | 744 | |
*,2 | Watches of Switzerland Group plc | 71,515 | 724 |
Moneysupermarket.com Group plc | 189,375 | 714 | |
Marshalls plc | 70,537 | 708 | |
Rhi Magnesita NV | 11,261 | 706 | |
* | Playtech plc | 109,303 | 702 |
* | Capital & Counties Properties plc | 273,819 | 687 |
Bodycote plc | 65,682 | 686 | |
* | Ascential plc | 140,989 | 678 |
Ultra Electronics Holdings plc | 24,141 | 674 | |
* | IP Group plc | 376,166 | 667 |
*,2 | Aston Martin Lagonda Global Holdings plc | 23,872 | 639 |
* | Mediclinic International plc | 150,351 | 637 |
Ferrexpo plc | 103,570 | 627 | |
Genuit Group plc | 80,420 | 627 | |
AJ Bell plc | 101,680 | 624 | |
Jupiter Fund Management plc | 173,949 | 621 | |
Vesuvius plc | 80,313 | 596 | |
Paragon Banking Group plc | 88,196 | 573 | |
* | Just Group plc | 378,442 | 569 |
* | Indivior plc | 267,105 | 563 |
Centamin plc | 374,696 | 556 | |
Oxford Instruments plc | 18,514 | 556 | |
* | Firstgroup plc | 534,615 | 550 |
888 Holdings plc | 92,993 | 549 | |
Micro Focus International plc | 76,023 | 542 | |
*,1 | Cineworld Group plc | 400,731 | 536 |
Workspace Group plc | 46,453 | 526 | |
Essentra plc | 116,330 | 511 | |
* | Greencore Group plc | 232,499 | 510 |
Euromoney Institutional Investor plc | 37,112 | 509 | |
Brewin Dolphin Holdings plc | 107,283 | 504 | |
* | Crest Nicholson Holdings plc | 87,547 | 494 |
* | Mitchells & Butlers plc | 112,927 | 492 |
Morgan Advanced Materials plc | 117,909 | 482 | |
* | Restaurant Group plc | 290,865 | 482 |
* | C&C Group plc (XLON) | 116,065 | 475 |
Rathbone Brothers plc | 20,222 | 473 | |
* | Frasers Group plc | 65,786 | 468 |
Kainos Group plc | 21,998 | 464 | |
*,1 | Tullow Oil plc | 619,593 | 462 |
Sirius Real Estate Ltd. | 326,711 | 459 | |
* | Energean plc | 39,728 | 457 |
Avon Rubber plc | 9,861 | 452 | |
Sanne Group plc | 49,375 | 441 | |
Redde Northgate plc | 87,221 | 439 | |
Coats Group plc | 539,113 | 435 | |
2 | Ibstock plc | 141,222 | 431 |
Shares | Market Value ($000) | ||
* | Capita plc | 707,976 | 427 |
FDM Group Holdings plc | 29,864 | 422 | |
* | Elementis plc | 200,961 | 415 |
Cairn Energy plc | 176,199 | 413 | |
*,2 | Equiniti Group plc | 168,093 | 406 |
St. Modwen Properties plc | 66,972 | 402 | |
Telecom Plus plc | 22,332 | 401 | |
XP Power Ltd. | 5,694 | 399 | |
2 | Airtel Africa plc | 370,714 | 391 |
* | Halfords Group plc | 74,716 | 389 |
* | AO World plc | 101,244 | 389 |
Chemring Group plc | 106,091 | 385 | |
* | Mitie Group plc | 444,812 | 381 |
Hilton Food Group plc | 21,891 | 373 | |
* | Petropavlovsk plc | 1,043,841 | 370 |
Clarkson plc | 8,722 | 366 | |
* | Vectura Group plc | 231,836 | 360 |
* | Babcock International Group plc | 88,053 | 350 |
* | Provident Financial plc | 103,065 | 349 |
* | PureTech Health plc | 58,134 | 333 |
* | Wickes Group plc | 93,436 | 323 |
NCC Group plc | 85,424 | 320 | |
2 | CMC Markets plc | 46,417 | 314 |
*,2 | Spire Healthcare Group plc | 113,405 | 313 |
* | Go-Ahead Group plc | 17,800 | 300 |
2 | TI Fluid Systems plc | 72,665 | 298 |
Keller Group plc | 25,893 | 296 | |
2 | ContourGlobal plc | 105,751 | 292 |
* | Bytes Technology Group plc (XLON) | 42,075 | 286 |
* | Marston's plc | 206,584 | 276 |
Ninety One plc | 79,686 | 269 | |
Hochschild Mining plc | 100,415 | 258 | |
CLS Holdings plc | 71,863 | 247 | |
PZ Cussons plc | 67,221 | 245 | |
UK Commercial Property REIT Ltd. | 218,091 | 242 | |
Picton Property Income Ltd. | 183,531 | 231 | |
* | Senior plc | 149,147 | 223 |
BMO Commercial Property Trust Ltd. | 200,959 | 221 | |
* | Stagecoach Group plc | 168,866 | 210 |
Devro plc | 73,913 | 209 | |
* | SIG plc | 283,997 | 194 |
* | AG Barr plc | 27,387 | 192 |
* | Bank of Georgia Group plc | 12,960 | 183 |
Helical plc | 30,240 | 177 | |
Hunting plc | 50,312 | 171 | |
* | Rank Group plc | 60,828 | 164 |
* | Petrofac Ltd. | 86,220 | 157 |
RDI REIT plc | 88,852 | 149 | |
* | TBC Bank Group plc | 10,275 | 138 |
*,2 | Funding Circle Holdings plc | 42,016 | 89 |
2 | Bakkavor Group plc | 46,001 | 84 |
2 | Alfa Financial Software Holdings plc | 18,397 | 35 |
*,2,3 | Finablr plc | 58,416 | 9 |
1,3 | Intu Properties plc | 184,897 | 5 |
*,3 | NMC Health plc | 26,225 | — |
*,3 | Carillion plc | 88,745 | — |
*,1,3 | Afren plc | 141,140 | — |
1,167,776 | |||
United States (57.2%) | |||
Apple Inc. | 6,239,223 | 820,208 | |
Microsoft Corp. | 2,949,124 | 743,710 |
Shares | Market Value ($000) | ||
* | Amazon.com Inc. | 167,006 | 579,080 |
* | Facebook Inc. Class A | 945,630 | 307,405 |
* | Alphabet Inc. Class A | 118,393 | 278,638 |
* | Alphabet Inc. Class C | 114,288 | 275,448 |
* | Tesla Inc. | 301,701 | 214,039 |
JPMorgan Chase & Co. | 1,191,833 | 183,316 | |
Johnson & Johnson | 1,037,737 | 168,871 | |
* | Berkshire Hathaway Inc. Class B | 578,457 | 159,047 |
Visa Inc. Class A | 664,323 | 155,159 | |
UnitedHealth Group Inc. | 371,582 | 148,187 | |
NVIDIA Corp. | 232,430 | 139,546 | |
Home Depot Inc. | 422,767 | 136,837 | |
Mastercard Inc. Class A | 347,293 | 132,687 | |
* | Walt Disney Co. | 711,622 | 132,376 |
Procter & Gamble Co. | 955,828 | 127,527 | |
Bank of America Corp. | 3,040,797 | 123,244 | |
* | PayPal Holdings Inc. | 462,575 | 121,329 |
Comcast Corp. Class A | 1,781,676 | 100,041 | |
* | Adobe Inc. | 188,865 | 96,008 |
Exxon Mobil Corp. | 1,665,772 | 95,349 | |
Verizon Communications Inc. | 1,628,953 | 94,137 | |
Intel Corp. | 1,615,802 | 92,957 | |
AT&T Inc. | 2,804,049 | 88,075 | |
* | Netflix Inc. | 167,454 | 85,983 |
Cisco Systems Inc. | 1,666,918 | 84,863 | |
Pfizer Inc. | 2,187,950 | 84,564 | |
Coca-Cola Co. | 1,518,506 | 81,969 | |
Abbott Laboratories | 679,996 | 81,654 | |
* | salesforce.com Inc. | 344,916 | 79,441 |
PepsiCo Inc. | 545,304 | 78,611 | |
Chevron Corp. | 755,769 | 77,897 | |
AbbVie Inc. | 693,385 | 77,312 | |
Walmart Inc. | 547,226 | 76,562 | |
Merck & Co. Inc. | 993,587 | 74,022 | |
Thermo Fisher Scientific Inc. | 155,104 | 72,935 | |
Accenture plc Class A | 250,409 | 72,611 | |
Broadcom Inc. | 155,120 | 70,766 | |
McDonald's Corp. | 292,230 | 68,990 | |
Medtronic plc | 526,534 | 68,934 | |
Wells Fargo & Co. | 1,493,620 | 67,288 | |
Texas Instruments Inc. | 359,971 | 64,978 | |
NIKE Inc. Class B | 488,834 | 64,829 | |
Costco Wholesale Corp. | 173,410 | 64,524 | |
Danaher Corp. | 245,961 | 62,459 | |
Honeywell International Inc. | 275,509 | 61,450 | |
QUALCOMM Inc. | 442,434 | 61,410 | |
Mitsubishi HC Capital Inc. | 331,798 | 60,643 | |
NextEra Energy Inc. | 768,922 | 59,599 | |
Linde plc | 206,359 | 58,986 | |
Union Pacific Corp. | 263,047 | 58,420 | |
Citigroup Inc. | 815,714 | 58,111 | |
Philip Morris International Inc. | 608,493 | 57,807 | |
United Parcel Service Inc. Class B | 281,357 | 57,357 | |
Lowe's Cos. Inc. | 288,638 | 56,645 | |
Bristol-Myers Squibb Co. | 889,053 | 55,495 | |
Amgen Inc. | 229,298 | 54,949 | |
Oracle Corp. | 723,911 | 54,865 | |
Starbucks Corp. | 458,792 | 52,527 | |
International Business Machines Corp. | 349,374 | 49,569 | |
* | Boeing Co. | 209,877 | 49,176 |
Caterpillar Inc. | 213,279 | 48,651 |
Shares | Market Value ($000) | ||
Applied Materials Inc. | 360,250 | 47,809 | |
BlackRock Inc. | 57,753 | 47,317 | |
Raytheon Technologies Corp. | 559,341 | 46,560 | |
* | Berkshire Hathaway Inc. Class A | 111 | 45,788 |
Morgan Stanley | 553,894 | 45,724 | |
Deere & Co. | 123,182 | 45,682 | |
Goldman Sachs Group Inc. | 131,081 | 45,675 | |
General Electric Co. | 3,413,783 | 44,789 | |
American Tower Corp. | 173,488 | 44,200 | |
3M Co. | 220,913 | 43,551 | |
Intuit Inc. | 99,342 | 40,945 | |
Target Corp. | 196,210 | 40,666 | |
* | Booking Holdings Inc. | 16,095 | 39,692 |
American Express Co. | 257,345 | 39,464 | |
* | Intuitive Surgical Inc. | 45,483 | 39,343 |
CVS Health Corp. | 514,389 | 39,299 | |
* | ServiceNow Inc. | 76,332 | 38,652 |
* | Advanced Micro Devices Inc. | 470,324 | 38,388 |
Charles Schwab Corp. | 541,939 | 38,153 | |
* | Micron Technology Inc. | 435,341 | 37,470 |
* | Charter Communications Inc. Class A | 55,165 | 37,151 |
Anthem Inc. | 97,900 | 37,142 | |
Fidelity National Information Services Inc. | 242,198 | 37,032 | |
S&P Global Inc. | 94,655 | 36,952 | |
Lockheed Martin Corp. | 97,086 | 36,947 | |
Stryker Corp. | 135,765 | 35,656 | |
* | Square Inc. Class A | 145,375 | 35,591 |
Lam Research Corp. | 56,397 | 34,992 | |
Altria Group Inc. | 729,810 | 34,848 | |
Cigna Corp. | 135,228 | 33,673 | |
Prologis Inc. | 288,576 | 33,628 | |
TJX Cos. Inc. | 470,557 | 33,410 | |
Mondelez International Inc. Class A | 546,277 | 33,219 | |
Zoetis Inc. | 185,781 | 32,146 | |
U.S. Bancorp | 532,869 | 31,626 | |
Automatic Data Processing Inc. | 168,800 | 31,564 | |
Truist Financial Corp. | 528,829 | 31,365 | |
Gilead Sciences Inc. | 494,139 | 31,363 | |
PNC Financial Services Group Inc. | 165,187 | 30,882 | |
Crown Castle International Corp. | 163,180 | 30,851 | |
Chubb Ltd. | 175,843 | 30,173 | |
CSX Corp. | 298,586 | 30,083 | |
* | Uber Technologies Inc. | 541,596 | 29,663 |
Duke Energy Corp. | 287,554 | 28,954 | |
* | T-Mobile US Inc. | 215,321 | 28,450 |
Illinois Tool Works Inc. | 123,163 | 28,384 | |
* | MercadoLibre Inc. | 18,008 | 28,290 |
CME Group Inc. | 139,757 | 28,230 | |
Becton Dickinson and Co. | 112,976 | 28,110 | |
FedEx Corp. | 96,636 | 28,054 | |
* | General Motors Co. | 489,127 | 27,988 |
Estee Lauder Cos. Inc. Class A | 88,817 | 27,871 | |
Norfolk Southern Corp. | 98,513 | 27,509 | |
* | Fiserv Inc. | 228,614 | 27,461 |
Southern Co. | 412,288 | 27,281 | |
ConocoPhillips | 532,992 | 27,257 | |
Activision Blizzard Inc. | 298,126 | 27,186 | |
Marsh & McLennan Cos. Inc. | 197,315 | 26,776 | |
Colgate-Palmolive Co. | 328,977 | 26,548 | |
Sherwin-Williams Co. | 96,877 | 26,532 | |
Capital One Financial Corp. | 177,502 | 26,462 |
Shares | Market Value ($000) | ||
Intercontinental Exchange Inc. | 216,830 | 25,523 | |
* | Autodesk Inc. | 87,065 | 25,415 |
Dominion Energy Inc. | 317,328 | 25,355 | |
Equinix Inc. | 34,941 | 25,184 | |
Global Payments Inc. | 116,483 | 25,001 | |
Air Products and Chemicals Inc. | 86,597 | 24,982 | |
* | Boston Scientific Corp. | 560,888 | 24,455 |
* | Edwards Lifesciences Corp. | 242,368 | 23,151 |
Progressive Corp. | 229,248 | 23,094 | |
Waste Management Inc. | 164,063 | 22,636 | |
* | Illumina Inc. | 57,405 | 22,551 |
Humana Inc. | 50,443 | 22,459 | |
Eaton Corp. plc | 156,282 | 22,337 | |
Aon plc Class A (XNYS) | 88,836 | 22,337 | |
Analog Devices Inc. | 145,202 | 22,239 | |
* | Vertex Pharmaceuticals Inc. | 101,497 | 22,147 |
* | Zoom Video Communications Inc. Class A | 68,909 | 22,021 |
Ecolab Inc. | 97,593 | 21,873 | |
Northrop Grumman Corp. | 61,169 | 21,681 | |
Freeport-McMoRan Inc. | 570,287 | 21,506 | |
Emerson Electric Co. | 233,348 | 21,116 | |
NXP Semiconductors NV | 109,687 | 21,116 | |
HCA Healthcare Inc. | 104,266 | 20,964 | |
* | Twilio Inc. Class A | 56,720 | 20,862 |
Moody's Corp. | 63,578 | 20,772 | |
Dollar General Corp. | 95,886 | 20,592 | |
* | Moderna Inc. | 112,266 | 20,075 |
KLA Corp. | 62,400 | 19,678 | |
MetLife Inc. | 295,035 | 18,773 | |
General Dynamics Corp. | 98,563 | 18,750 | |
* | Align Technology Inc. | 30,833 | 18,362 |
* | Regeneron Pharmaceuticals Inc. | 38,058 | 18,317 |
* | IDEXX Laboratories Inc. | 33,335 | 18,301 |
Dow Inc. | 292,398 | 18,275 | |
Roper Technologies Inc. | 40,741 | 18,188 | |
Ross Stores Inc. | 138,092 | 18,082 | |
* | Ford Motor Co. | 1,531,616 | 17,675 |
Johnson Controls International plc | 283,372 | 17,665 | |
Kimberly-Clark Corp. | 132,461 | 17,660 | |
HP Inc. | 516,504 | 17,618 | |
* | IQVIA Holdings Inc. | 74,492 | 17,483 |
TE Connectivity Ltd. | 128,943 | 17,339 | |
* | Workday Inc. Class A | 70,140 | 17,325 |
Exelon Corp. | 383,513 | 17,235 | |
American Electric Power Co. Inc. | 194,261 | 17,233 | |
L3Harris Technologies Inc. | 82,041 | 17,165 | |
Baxter International Inc. | 199,325 | 17,080 | |
* | Twitter Inc. | 305,996 | 16,897 |
EOG Resources Inc. | 229,213 | 16,879 | |
Digital Realty Trust Inc. | 109,263 | 16,860 | |
IHS Markit Ltd. | 156,294 | 16,814 | |
Cognizant Technology Solutions Corp. Class A | 208,669 | 16,777 | |
Public Storage | 58,985 | 16,584 | |
* | Chipotle Mexican Grill Inc. Class A | 10,984 | 16,388 |
DuPont de Nemours Inc. | 212,503 | 16,386 | |
American International Group Inc. | 337,240 | 16,339 | |
Trane Technologies plc | 93,512 | 16,255 | |
Sysco Corp. | 190,990 | 16,183 | |
Amphenol Corp. Class A | 238,157 | 16,037 | |
* | Biogen Inc. | 59,702 | 15,960 |
Agilent Technologies Inc. | 119,022 | 15,906 |
Shares | Market Value ($000) | ||
PPG Industries Inc. | 92,740 | 15,881 | |
* | DocuSign Inc. Class A | 71,200 | 15,873 |
Electronic Arts Inc. | 111,613 | 15,858 | |
T Rowe Price Group Inc. | 88,414 | 15,844 | |
Parker-Hannifin Corp. | 50,429 | 15,825 | |
* | Marriott International Inc. Class A | 106,281 | 15,785 |
Sempra Energy | 113,584 | 15,626 | |
Prudential Financial Inc. | 155,380 | 15,594 | |
Bank of New York Mellon Corp. | 312,384 | 15,582 | |
Simon Property Group Inc. | 127,898 | 15,570 | |
MSCI Inc. Class A | 31,504 | 15,304 | |
Travelers Cos. Inc. | 98,906 | 15,297 | |
* | O'Reilly Automotive Inc. | 27,591 | 15,255 |
* | Veeva Systems Inc. Class A | 53,937 | 15,235 |
* | Aptiv plc | 105,857 | 15,232 |
Constellation Brands Inc. Class A | 63,321 | 15,217 | |
Microchip Technology Inc. | 100,670 | 15,130 | |
Walgreens Boots Alliance Inc. | 283,211 | 15,039 | |
Schlumberger NV | 554,947 | 15,011 | |
Allstate Corp. | 118,106 | 14,976 | |
* | Lululemon Athletica Inc. | 44,655 | 14,971 |
Carrier Global Corp. | 342,207 | 14,913 | |
* | Synopsys Inc. | 59,715 | 14,753 |
* | Roku Inc. | 42,875 | 14,705 |
Xcel Energy Inc. | 204,970 | 14,614 | |
General Mills Inc. | 238,669 | 14,525 | |
Cummins Inc. | 57,612 | 14,521 | |
* | Cadence Design Systems Inc. | 109,818 | 14,471 |
Zimmer Biomet Holdings Inc. | 81,479 | 14,435 | |
Corteva Inc. | 295,318 | 14,400 | |
Marathon Petroleum Corp. | 257,833 | 14,348 | |
eBay Inc. | 256,120 | 14,289 | |
Aflac Inc. | 265,732 | 14,278 | |
* | Alexion Pharmaceuticals Inc. | 83,590 | 14,100 |
Yum! Brands Inc. | 117,758 | 14,074 | |
International Flavors & Fragrances Inc. | 98,829 | 14,051 | |
* | DexCom Inc. | 36,327 | 14,026 |
* | Hilton Worldwide Holdings Inc. | 108,793 | 14,002 |
Phillips 66 | 173,032 | 14,000 | |
* | Monster Beverage Corp. | 144,144 | 13,989 |
* | Centene Corp. | 226,360 | 13,975 |
Discover Financial Services | 121,067 | 13,802 | |
Archer-Daniels-Midland Co. | 218,395 | 13,787 | |
Marvell Technology Inc. | 304,791 | 13,780 | |
* | Match Group Inc. | 88,499 | 13,773 |
Newmont Corp. (XNYS) | 216,354 | 13,503 | |
* | Palo Alto Networks Inc. | 37,425 | 13,226 |
* | Spotify Technology SA | 52,434 | 13,220 |
Otis Worldwide Corp. | 169,218 | 13,177 | |
* | AutoZone Inc. | 8,985 | 13,155 |
Kinder Morgan Inc. | 769,056 | 13,112 | |
* | CoStar Group Inc. | 15,304 | 13,076 |
Corning Inc. | 295,645 | 13,070 | |
Willis Towers Watson plc | 50,474 | 13,066 | |
SBA Communications Corp. Class A | 43,479 | 13,032 | |
DR Horton Inc. | 130,835 | 12,860 | |
* | Crowdstrike Holdings Inc. Class A | 61,055 | 12,731 |
Paychex Inc. | 130,498 | 12,722 | |
* | TransDigm Group Inc. | 20,692 | 12,700 |
Motorola Solutions Inc. | 66,933 | 12,603 | |
Public Service Enterprise Group Inc. | 197,961 | 12,503 |
Shares | Market Value ($000) | ||
Welltower Inc. | 166,550 | 12,496 | |
Stanley Black & Decker Inc. | 60,290 | 12,466 | |
First Republic Bank | 67,947 | 12,451 | |
* | ANSYS Inc. | 33,965 | 12,420 |
Pioneer Natural Resources Co. | 80,271 | 12,348 | |
Xilinx Inc. | 96,420 | 12,338 | |
* | Okta Inc. | 45,572 | 12,291 |
* | Atlassian Corp. plc Class A | 51,594 | 12,257 |
* | SVB Financial Group | 21,273 | 12,165 |
AMETEK Inc. | 89,718 | 12,106 | |
Ameriprise Financial Inc. | 46,788 | 12,090 | |
Rockwell Automation Inc. | 45,733 | 12,085 | |
WEC Energy Group Inc. | 123,828 | 12,032 | |
Cintas Corp. | 34,833 | 12,022 | |
KKR & Co. Inc. | 212,334 | 12,014 | |
* | Mettler-Toledo International Inc. | 9,130 | 11,991 |
* | Trade Desk Inc. Class A | 16,340 | 11,917 |
Valero Energy Corp. | 161,070 | 11,913 | |
PACCAR Inc. | 132,342 | 11,895 | |
Fastenal Co. | 226,023 | 11,816 | |
Skyworks Solutions Inc. | 65,080 | 11,801 | |
Williams Cos. Inc. | 483,204 | 11,771 | |
McKesson Corp. | 62,646 | 11,750 | |
Eversource Energy | 135,693 | 11,699 | |
Verisk Analytics Inc. Class A | 62,155 | 11,698 | |
State Street Corp. | 139,079 | 11,676 | |
Ball Corp. | 124,643 | 11,672 | |
Weyerhaeuser Co. | 299,829 | 11,624 | |
Fifth Third Bancorp | 282,738 | 11,462 | |
Lennar Corp. Class A | 109,442 | 11,338 | |
* | CBRE Group Inc. Class A | 132,928 | 11,325 |
VF Corp. | 127,558 | 11,182 | |
American Water Works Co. Inc. | 71,049 | 11,083 | |
Equifax Inc. | 48,349 | 11,083 | |
Equity Residential | 146,980 | 10,910 | |
Kroger Co. | 297,822 | 10,882 | |
* | Fortinet Inc. | 53,013 | 10,827 |
AvalonBay Communities Inc. | 55,861 | 10,725 | |
* | Keysight Technologies Inc. | 74,150 | 10,704 |
Arthur J Gallagher & Co. | 73,551 | 10,661 | |
* | Dollar Tree Inc. | 92,700 | 10,651 |
ResMed Inc. | 56,500 | 10,620 | |
LyondellBasell Industries NV Class A | 102,138 | 10,596 | |
* | Pinterest Inc. Class A | 158,770 | 10,538 |
DTE Energy Co. | 75,240 | 10,535 | |
Best Buy Co. Inc. | 90,595 | 10,533 | |
Kraft Heinz Co. | 254,149 | 10,494 | |
Kansas City Southern | 35,773 | 10,453 | |
* | Liberty Broadband Corp. Class C | 64,016 | 10,417 |
Consolidated Edison Inc. | 133,536 | 10,337 | |
Yum China Holdings Inc. | 163,618 | 10,295 | |
Realty Income Corp. | 148,733 | 10,285 | |
Synchrony Financial | 233,530 | 10,215 | |
* | Dell Technologies Class C | 103,606 | 10,188 |
* | Laboratory Corp. of America Holdings | 38,220 | 10,162 |
CDW Corp. | 56,974 | 10,160 | |
* | Copart Inc. | 81,339 | 10,128 |
* | Zebra Technologies Corp. Class A | 20,721 | 10,106 |
Maxim Integrated Products Inc. | 106,227 | 9,985 | |
Old Dominion Freight Line Inc. | 38,695 | 9,976 | |
* | Peloton Interactive Inc. Class A | 101,169 | 9,950 |
Shares | Market Value ($000) | ||
* | RingCentral Inc. Class A | 31,105 | 9,921 |
Nucor Corp. | 119,976 | 9,869 | |
West Pharmaceutical Services Inc. | 29,783 | 9,784 | |
* | EPAM Systems Inc. | 21,303 | 9,751 |
Keurig Dr Pepper Inc. | 271,404 | 9,730 | |
Alexandria Real Estate Equities Inc. | 53,691 | 9,723 | |
* | Expedia Group Inc. | 54,531 | 9,610 |
Hershey Co. | 57,343 | 9,421 | |
Vulcan Materials Co. | 52,644 | 9,383 | |
* | Etsy Inc. | 46,949 | 9,333 |
* | FleetCor Technologies Inc. | 32,411 | 9,325 |
* | United Rentals Inc. | 29,047 | 9,294 |
Hartford Financial Services Group Inc. | 140,519 | 9,269 | |
ONEOK Inc. | 176,565 | 9,241 | |
Cerner Corp. | 122,341 | 9,182 | |
Clorox Co. | 50,081 | 9,140 | |
ViacomCBS Inc. Class B | 220,482 | 9,044 | |
International Paper Co. | 155,535 | 9,021 | |
McCormick & Co. Inc. | 98,037 | 8,859 | |
PPL Corp. | 302,104 | 8,800 | |
Tyson Foods Inc. Class A | 113,625 | 8,800 | |
Martin Marietta Materials Inc. | 24,900 | 8,793 | |
* | HubSpot Inc. | 16,690 | 8,786 |
Tractor Supply Co. | 46,242 | 8,721 | |
* | VeriSign Inc. | 39,788 | 8,704 |
* | CarMax Inc. | 65,319 | 8,703 |
* | Qorvo Inc. | 46,221 | 8,697 |
Republic Services Inc. Class A | 81,550 | 8,669 | |
Northern Trust Corp. | 76,163 | 8,667 | |
Entergy Corp. | 79,061 | 8,641 | |
Hewlett Packard Enterprise Co. | 537,797 | 8,616 | |
* | Western Digital Corp. | 121,295 | 8,567 |
Church & Dwight Co. Inc. | 99,467 | 8,528 | |
Occidental Petroleum Corp. | 332,388 | 8,429 | |
Teradyne Inc. | 67,331 | 8,422 | |
KeyCorp. | 386,967 | 8,420 | |
Ventas Inc. | 151,763 | 8,417 | |
* | Burlington Stores Inc. | 25,784 | 8,414 |
Dover Corp. | 56,372 | 8,410 | |
* | Trimble Inc. | 102,387 | 8,396 |
Regions Financial Corp. | 384,729 | 8,387 | |
Edison International | 140,384 | 8,346 | |
* | Wayfair Inc. Class A | 28,101 | 8,306 |
Fortive Corp. | 116,673 | 8,263 | |
* | Novocure Ltd. | 40,444 | 8,255 |
Ameren Corp. | 96,982 | 8,228 | |
Hess Corp. | 109,671 | 8,172 | |
* | Slack Technologies Inc. Class A | 192,392 | 8,157 |
FirstEnergy Corp. | 214,669 | 8,140 | |
Garmin Ltd. | 59,216 | 8,127 | |
* | Las Vegas Sands Corp. | 132,466 | 8,115 |
M&T Bank Corp. | 51,167 | 8,069 | |
* | Splunk Inc. | 63,751 | 8,059 |
Invitation Homes Inc. | 229,581 | 8,049 | |
TransUnion | 76,565 | 8,008 | |
* | Yandex NV Class A | 121,724 | 7,979 |
* | Take-Two Interactive Software Inc. | 45,378 | 7,958 |
Xylem Inc. | 71,661 | 7,929 | |
Seagate Technology plc | 85,204 | 7,910 | |
Cooper Cos. Inc. | 19,243 | 7,907 | |
Citizens Financial Group Inc. | 170,542 | 7,893 |
Shares | Market Value ($000) | ||
* | Generac Holdings Inc. | 24,310 | 7,875 |
Teleflex Inc. | 18,631 | 7,871 | |
* | Insulet Corp. | 26,412 | 7,797 |
Extra Space Storage Inc. | 52,292 | 7,775 | |
* | Exact Sciences Corp. | 58,934 | 7,769 |
MGM Resorts International | 190,580 | 7,760 | |
Ally Financial Inc. | 150,380 | 7,737 | |
Darden Restaurants Inc. | 52,666 | 7,727 | |
Albemarle Corp. | 45,650 | 7,677 | |
Essex Property Trust Inc. | 26,153 | 7,598 | |
* | Paycom Software Inc. | 19,712 | 7,577 |
Healthpeak Properties Inc. | 219,552 | 7,539 | |
Expeditors International of Washington Inc. | 68,599 | 7,536 | |
WW Grainger Inc. | 17,333 | 7,515 | |
* | Horizon Therapeutics plc | 79,010 | 7,476 |
* | IAC/Inter Active Corp. | 29,244 | 7,412 |
* | Zillow Group Inc. Class C | 56,909 | 7,405 |
AES Corp. | 266,146 | 7,404 | |
* | Coupa Software Inc. | 27,359 | 7,361 |
* | Arista Networks Inc. | 23,346 | 7,358 |
Broadridge Financial Solutions Inc. | 46,289 | 7,343 | |
* | Teladoc Health Inc. | 42,523 | 7,329 |
Nasdaq Inc. | 45,342 | 7,325 | |
* | Waters Corp. | 24,426 | 7,325 |
* | Catalent Inc. | 64,999 | 7,310 |
* | Charles River Laboratories International Inc. | 21,930 | 7,291 |
Conagra Brands Inc. | 196,475 | 7,287 | |
STERIS plc | 34,446 | 7,269 | |
Mid-America Apartment Communities Inc. | 46,113 | 7,255 | |
* | Seagen Inc. | 50,153 | 7,210 |
Avery Dennison Corp. | 33,625 | 7,201 | |
CMS Energy Corp. | 111,767 | 7,197 | |
Celanese Corp. Class A | 45,934 | 7,196 | |
* | Cheniere Energy Inc. | 92,765 | 7,191 |
* | Ulta Beauty Inc. | 21,821 | 7,187 |
Sun Communities Inc. | 43,069 | 7,185 | |
MarketAxess Holdings Inc. | 14,641 | 7,152 | |
Cardinal Health Inc. | 118,179 | 7,131 | |
AmerisourceBergen Corp. Class A | 58,847 | 7,109 | |
Halliburton Co. | 362,775 | 7,096 | |
* | Caesars Entertainment Inc. | 72,138 | 7,058 |
Principal Financial Group Inc. | 110,478 | 7,056 | |
Quest Diagnostics Inc. | 53,314 | 7,031 | |
Omnicom Group Inc. | 85,060 | 6,997 | |
* | Viatris Inc. | 525,674 | 6,991 |
Duke Realty Corp. | 149,094 | 6,936 | |
NetApp Inc. | 92,777 | 6,930 | |
VICI Properties Inc. | 218,481 | 6,926 | |
Genuine Parts Co. | 55,334 | 6,915 | |
* | Zendesk Inc. | 47,262 | 6,907 |
* | Akamai Technologies Inc. | 63,279 | 6,878 |
Royal Caribbean Cruises Ltd. | 78,673 | 6,841 | |
Jacobs Engineering Group Inc. | 51,188 | 6,839 | |
* | Ingersoll Rand Inc. | 138,359 | 6,836 |
Boston Properties Inc. | 62,145 | 6,796 | |
* | Tyler Technologies Inc. | 15,981 | 6,790 |
* | Gartner Inc. | 34,645 | 6,786 |
* | DraftKings Inc. Class A | 119,628 | 6,778 |
IDEX Corp. | 30,171 | 6,764 | |
* | Hologic Inc. | 102,941 | 6,748 |
Cincinnati Financial Corp. | 59,791 | 6,737 |
Shares | Market Value ($000) | ||
* | NVR Inc. | 1,342 | 6,734 |
Eastman Chemical Co. | 57,903 | 6,681 | |
Bio-Techne Corp. | 15,610 | 6,673 | |
* | Carnival Corp. | 238,564 | 6,670 |
Domino's Pizza Inc. | 15,627 | 6,600 | |
SS&C Technologies Holdings Inc. | 88,700 | 6,583 | |
* | Teledyne Technologies Inc. | 14,680 | 6,573 |
Pool Corp. | 15,490 | 6,545 | |
* | ON Semiconductor Corp. | 167,423 | 6,530 |
PulteGroup Inc. | 110,270 | 6,519 | |
Masco Corp. | 102,009 | 6,516 | |
* | Avantor Inc. | 202,770 | 6,497 |
Raymond James Financial Inc. | 49,552 | 6,480 | |
Monolithic Power Systems Inc. | 17,928 | 6,479 | |
* | Alnylam Pharmaceuticals Inc. | 46,020 | 6,472 |
* | Markel Corp. | 5,486 | 6,454 |
* | Incyte Corp. | 75,210 | 6,421 |
* | Arch Capital Group Ltd. | 160,488 | 6,373 |
* | Carvana Co. Class A | 22,245 | 6,346 |
FMC Corp. | 52,517 | 6,210 | |
Huntington Bancshares Inc. | 403,675 | 6,184 | |
Kellogg Co. | 98,940 | 6,176 | |
Entegris Inc. | 54,514 | 6,137 | |
Newmont Corp. | 98,329 | 6,134 | |
Citrix Systems Inc. | 49,489 | 6,129 | |
* | L Brands Inc. | 92,905 | 6,122 |
* | Nuance Communications Inc. | 114,673 | 6,097 |
* | Wix.com Ltd. | 19,153 | 6,088 |
* | MongoDB Inc. | 20,366 | 6,058 |
Whirlpool Corp. | 25,525 | 6,035 | |
* | Molina Healthcare Inc. | 23,527 | 6,002 |
Westinghouse Air Brake Technologies Corp. | 73,044 | 5,995 | |
Textron Inc. | 92,738 | 5,957 | |
* | Fair Isaac Corp. | 11,399 | 5,944 |
Westrock Co. | 106,574 | 5,942 | |
* | Enphase Energy Inc. | 42,550 | 5,925 |
* | PG&E Corp. | 522,533 | 5,915 |
Evergy Inc. | 92,320 | 5,906 | |
* | GoDaddy Inc. Class A | 67,942 | 5,899 |
PerkinElmer Inc. | 45,471 | 5,894 | |
DENTSPLY SIRONA Inc. | 87,153 | 5,884 | |
* | Elanco Animal Health Inc. | 184,846 | 5,861 |
Fortune Brands Home & Security Inc. | 55,766 | 5,854 | |
* | ABIOMED Inc. | 18,240 | 5,850 |
Cognex Corp. | 67,916 | 5,849 | |
J M Smucker Co. | 44,190 | 5,788 | |
* | Novavax Inc. | 24,387 | 5,778 |
Diamondback Energy Inc. | 70,406 | 5,754 | |
Alliant Energy Corp. | 102,401 | 5,752 | |
Crown Holdings Inc. | 52,362 | 5,749 | |
JB Hunt Transport Services Inc. | 33,638 | 5,742 | |
* | BioMarin Pharmaceutical Inc. | 73,583 | 5,734 |
* | LKQ Corp. | 122,340 | 5,715 |
Royalty Pharma plc Class A | 128,948 | 5,674 | |
Signature Bank | 22,367 | 5,626 | |
Devon Energy Corp. | 240,123 | 5,614 | |
* | Lyft Inc. Class A | 99,923 | 5,562 |
UDR Inc. | 119,690 | 5,560 | |
Equitable Holdings Inc. | 161,747 | 5,537 | |
Lumen Technologies Inc. | 431,597 | 5,537 | |
* | Penn National Gaming Inc. | 62,117 | 5,536 |
Shares | Market Value ($000) | ||
* | PTC Inc. | 42,182 | 5,523 |
Leidos Holdings Inc. | 54,274 | 5,497 | |
* | Zscaler Inc. | 29,139 | 5,468 |
* | Howmet Aerospace Inc. | 170,561 | 5,451 |
Quanta Services Inc. | 56,266 | 5,438 | |
Advance Auto Parts Inc. | 27,114 | 5,427 | |
* | Tapestry Inc. | 113,256 | 5,419 |
* | Bio-Rad Laboratories Inc. Class A | 8,599 | 5,418 |
Packaging Corp. of America | 36,517 | 5,392 | |
* | Wynn Resorts Ltd. | 41,732 | 5,358 |
Baker Hughes Co. Class A | 266,414 | 5,350 | |
Annaly Capital Management Inc. | 587,113 | 5,331 | |
Brown-Forman Corp. Class B | 69,691 | 5,316 | |
Medical Properties Trust Inc. | 240,201 | 5,296 | |
Vail Resorts Inc. | 16,283 | 5,295 | |
CH Robinson Worldwide Inc. | 54,480 | 5,289 | |
Williams-Sonoma Inc. | 30,926 | 5,281 | |
* | StoneCo. Ltd. Class A | 81,460 | 5,266 |
Fox Corp. Class A | 140,412 | 5,254 | |
Host Hotels & Resorts Inc. | 289,072 | 5,250 | |
* | Datadog Inc. Class A | 61,071 | 5,238 |
* | SolarEdge Technologies Inc. | 19,763 | 5,208 |
* | Guardant Health Inc. | 32,736 | 5,204 |
Snap-on Inc. | 21,772 | 5,173 | |
WP Carey Inc. | 68,841 | 5,156 | |
Hasbro Inc. | 51,767 | 5,148 | |
Atmos Energy Corp. | 49,190 | 5,096 | |
CenterPoint Energy Inc. | 207,901 | 5,092 | |
* | Trex Co. Inc. | 47,120 | 5,088 |
Jack Henry & Associates Inc. | 31,116 | 5,067 | |
Allegion plc | 37,647 | 5,059 | |
Interpublic Group of Cos. Inc. | 158,864 | 5,044 | |
Hormel Foods Corp. | 108,887 | 5,031 | |
Lincoln National Corp. | 78,398 | 5,028 | |
Fidelity National Financial Inc. | 110,176 | 5,026 | |
FactSet Research Systems Inc. | 14,932 | 5,020 | |
Toro Co. | 43,396 | 4,973 | |
* | Check Point Software Technologies Ltd. | 42,546 | 4,970 |
*,1 | VMware Inc. Class A | 30,831 | 4,959 |
Equity LifeStyle Properties Inc. | 71,195 | 4,941 | |
Mosaic Co. | 139,756 | 4,917 | |
Loews Corp. | 88,141 | 4,914 | |
RPM International Inc. | 51,770 | 4,910 | |
Nordson Corp. | 23,181 | 4,901 | |
Graco Inc. | 63,767 | 4,897 | |
* | XPO Logistics Inc. | 35,163 | 4,892 |
* | Avalara Inc. | 34,140 | 4,838 |
Lamb Weston Holdings Inc. | 59,880 | 4,820 | |
Brown & Brown Inc. | 90,302 | 4,802 | |
Camden Property Trust | 39,642 | 4,776 | |
BorgWarner Inc. (XNYS) | 98,042 | 4,763 | |
LPL Financial Holdings Inc. | 30,390 | 4,762 | |
* | F5 Networks Inc. | 25,413 | 4,746 |
Bunge Ltd. | 56,189 | 4,743 | |
NortonLifeLock Inc. | 219,152 | 4,736 | |
* | Five9 Inc. | 25,147 | 4,727 |
Hubbell Inc. Class B | 24,568 | 4,717 | |
* | Masimo Corp. | 20,249 | 4,711 |
Lear Corp. | 25,427 | 4,675 | |
* | Live Nation Entertainment Inc. | 57,099 | 4,675 |
* | Five Below Inc. | 23,120 | 4,653 |
Shares | Market Value ($000) | ||
Iron Mountain Inc. | 115,886 | 4,649 | |
* | Mohawk Industries Inc. | 22,481 | 4,620 |
* | RH | 6,699 | 4,609 |
* | Bill.Com Holdings Inc. | 29,736 | 4,598 |
* | Plug Power Inc. | 160,842 | 4,586 |
Cboe Global Markets Inc. | 43,893 | 4,581 | |
Coca-Cola European Partners plc | 80,168 | 4,555 | |
* | ICON plc | 20,971 | 4,550 |
VEREIT Inc. | 94,759 | 4,533 | |
Lennox International Inc. | 13,506 | 4,529 | |
* | Chegg Inc. | 50,106 | 4,526 |
Everest Re Group Ltd. | 16,318 | 4,519 | |
Essential Utilities Inc. | 95,757 | 4,513 | |
* | Discovery Inc. Class C | 139,646 | 4,512 |
* | Cree Inc. | 45,319 | 4,506 |
* | Darling Ingredients Inc. | 64,626 | 4,488 |
* | Ceridian HCM Holding Inc. | 47,411 | 4,479 |
Booz Allen Hamilton Holding Corp. Class A | 53,924 | 4,473 | |
* | Repligen Corp. | 21,130 | 4,473 |
* | 10X Genomics Inc. Class A | 22,532 | 4,457 |
Steel Dynamics Inc. | 82,070 | 4,450 | |
* | DISH Network Corp. Class A | 99,339 | 4,449 |
Universal Health Services Inc. Class B | 29,862 | 4,432 | |
* | Farfetch Ltd. Class A | 90,120 | 4,415 |
Pentair plc | 68,418 | 4,414 | |
* | Black Knight Inc. | 60,891 | 4,410 |
Globe Life Inc. | 43,032 | 4,410 | |
W R Berkley Corp. | 55,112 | 4,394 | |
Gentex Corp. | 124,847 | 4,392 | |
* | Norwegian Cruise Line Holdings Ltd. | 140,592 | 4,365 |
East West Bancorp Inc. | 57,104 | 4,348 | |
* | Henry Schein Inc. | 59,778 | 4,334 |
Owens Corning | 44,587 | 4,316 | |
* | Floor & Decor Holdings Inc. Class A | 38,878 | 4,312 |
Comerica Inc. | 56,918 | 4,278 | |
* | Boston Beer Co. Inc. Class A | 3,513 | 4,274 |
Western Union Co. | 165,329 | 4,259 | |
Reliance Steel & Aluminum Co. | 26,549 | 4,256 | |
CF Industries Holdings Inc. | 86,944 | 4,228 | |
*,1 | CureVac NV | 36,158 | 4,228 |
Invesco Ltd. | 156,539 | 4,227 | |
Regency Centers Corp. | 65,847 | 4,192 | |
Western Alliance Bancorp | 39,696 | 4,171 | |
* | PRA Health Sciences Inc. | 24,694 | 4,121 |
NiSource Inc. | 157,841 | 4,107 | |
Gaming and Leisure Properties Inc. | 88,274 | 4,104 | |
American Homes 4 Rent Class A | 109,070 | 4,040 | |
* | Penumbra Inc. | 13,170 | 4,030 |
News Corp. Class A | 153,696 | 4,026 | |
MKS Instruments Inc. | 22,460 | 4,023 | |
Newell Brands Inc. | 147,995 | 3,990 | |
Carlisle Cos. Inc. | 20,704 | 3,968 | |
Molson Coors Beverage Co. Class B | 72,129 | 3,963 | |
Pinnacle West Capital Corp. | 46,515 | 3,938 | |
* | Middleby Corp. | 21,694 | 3,934 |
* | Zynga Inc. Class A | 359,597 | 3,891 |
First Horizon Corp. | 212,472 | 3,886 | |
Scotts Miracle-Gro Co. | 16,771 | 3,877 | |
Cable One Inc. | 2,160 | 3,866 | |
Lithia Motors Inc. Class A | 10,012 | 3,848 | |
* | Jones Lang LaSalle Inc. | 20,432 | 3,839 |
Shares | Market Value ($000) | ||
* | Jazz Pharmaceuticals plc | 23,311 | 3,832 |
* | Builders FirstSource Inc. | 78,590 | 3,825 |
Amdocs Ltd. | 49,833 | 3,824 | |
* | Proofpoint Inc. | 22,127 | 3,808 |
AptarGroup Inc. | 25,186 | 3,798 | |
* | Globant SA | 16,530 | 3,788 |
Robert Half International Inc. | 43,219 | 3,786 | |
Genpact Ltd. | 79,525 | 3,780 | |
Apollo Global Management Inc. Class A | 67,887 | 3,759 | |
* | Axon Enterprise Inc. | 24,758 | 3,754 |
Nielsen Holdings plc | 146,227 | 3,751 | |
* | Liberty Global plc Class C | 138,250 | 3,741 |
* | Cloudflare Inc. Class A | 43,922 | 3,722 |
Assurant Inc. | 23,875 | 3,715 | |
* | Guidewire Software Inc. | 35,115 | 3,705 |
* | Neurocrine Biosciences Inc. | 39,176 | 3,702 |
Zions Bancorp NA | 66,228 | 3,696 | |
Credicorp Ltd. | 30,956 | 3,696 | |
Universal Display Corp. | 16,516 | 3,694 | |
RenaissanceRe Holdings Ltd. | 21,855 | 3,689 | |
* | AECOM | 55,501 | 3,687 |
Service Corp. International | 68,817 | 3,678 | |
AGCO Corp. | 25,203 | 3,678 | |
Watsco Inc. | 12,553 | 3,676 | |
* | Alleghany Corp. | 5,406 | 3,671 |
* | Dynatrace Inc. | 70,381 | 3,663 |
* | Deckers Outdoor Corp. | 10,774 | 3,644 |
* | Amedisys Inc. | 13,494 | 3,641 |
Kohl's Corp. | 61,806 | 3,626 | |
Americold Realty Trust | 89,703 | 3,623 | |
CyrusOne Inc. | 49,626 | 3,614 | |
Campbell Soup Co. | 75,668 | 3,613 | |
ITT Inc. | 38,121 | 3,595 | |
NRG Energy Inc. | 100,189 | 3,589 | |
AGNC Investment Corp. | 199,997 | 3,586 | |
* | Southwest Airlines Co. | 57,054 | 3,582 |
UGI Corp. | 81,679 | 3,570 | |
* | U.S. Foods Holding Corp | 86,063 | 3,568 |
* | Autoliv Inc. | 35,109 | 3,534 |
Reinsurance Group of America Inc. | 27,052 | 3,531 | |
* | WEX Inc. | 17,169 | 3,523 |
* | Bright Horizons Family Solutions Inc. | 24,309 | 3,521 |
Juniper Networks Inc. | 137,349 | 3,487 | |
HEICO Corp. Class A | 27,543 | 3,478 | |
Federal Realty Investment Trust | 30,726 | 3,467 | |
Marathon Oil Corp. | 307,038 | 3,457 | |
Kimco Realty Corp. | 164,528 | 3,455 | |
* | Arrow Electronics Inc. | 30,216 | 3,447 |
Aramark | 88,663 | 3,446 | |
A O Smith Corp. | 50,860 | 3,446 | |
American Financial Group Inc. | 28,028 | 3,444 | |
* | Sensata Technologies Holding plc | 59,582 | 3,440 |
* | Berry Global Group Inc. | 54,027 | 3,437 |
Commerce Bancshares Inc. | 43,954 | 3,420 | |
STORE Capital Corp. | 95,331 | 3,412 | |
* | Altice USA Inc. Class A | 93,776 | 3,405 |
Targa Resources Corp. | 97,431 | 3,380 | |
Rollins Inc. | 90,521 | 3,375 | |
* | United Therapeutics Corp. | 16,729 | 3,372 |
Jabil Inc. | 64,309 | 3,371 | |
Voya Financial Inc. | 49,699 | 3,371 |
Shares | Market Value ($000) | ||
* | Flex Ltd. | 193,344 | 3,364 |
Brunswick Corp. | 31,303 | 3,353 | |
* | Manhattan Associates Inc. | 24,370 | 3,345 |
Churchill Downs Inc. | 15,805 | 3,343 | |
CubeSmart | 78,898 | 3,341 | |
* | Delta Air Lines Inc. | 71,181 | 3,340 |
Lamar Advertising Co. Class A | 33,669 | 3,335 | |
DXC Technology Co. | 101,146 | 3,329 | |
Vistra Corp. | 197,004 | 3,323 | |
* | Ciena Corp. | 65,786 | 3,320 |
Omega Healthcare Investors Inc. | 87,275 | 3,316 | |
* | Aspen Technology Inc. | 25,267 | 3,306 |
* | DaVita Inc. | 28,242 | 3,291 |
Huntington Ingalls Industries Inc. | 15,464 | 3,283 | |
Oshkosh Corp. | 26,345 | 3,278 | |
Encompass Health Corp. | 38,407 | 3,259 | |
HEICO Corp. | 23,130 | 3,257 | |
* | Anaplan Inc. | 54,421 | 3,246 |
* | PVH Corp. | 28,599 | 3,237 |
Vornado Realty Trust | 70,677 | 3,233 | |
Kilroy Realty Corp. | 47,111 | 3,229 | |
* | Natera Inc. | 29,255 | 3,219 |
* | Cleveland-Cliffs Inc. | 180,133 | 3,217 |
* | PagSeguro Digital Ltd. Class A | 69,536 | 3,181 |
Donaldson Co. Inc. | 50,363 | 3,167 | |
* | IAA Inc. | 50,326 | 3,161 |
* | CRISPR Therapeutics AG | 24,045 | 3,156 |
* | Zillow Group Inc. Class A | 23,645 | 3,153 |
Polaris Inc. | 22,397 | 3,136 | |
* | XP Inc. Class A | 79,145 | 3,134 |
* | Elastic NV | 25,951 | 3,130 |
Franklin Resources Inc. | 104,126 | 3,124 | |
* | Exelixis Inc. | 126,843 | 3,123 |
* | Sunrun Inc. | 63,542 | 3,114 |
* | Capri Holdings Ltd. | 56,412 | 3,107 |
* | Syneos Health Inc. | 36,515 | 3,098 |
* | SiteOne Landscape Supply Inc. | 17,182 | 3,082 |
Casey's General Stores Inc. | 13,850 | 3,077 | |
People's United Financial Inc. | 169,061 | 3,065 | |
* | TopBuild Corp. | 13,652 | 3,036 |
* | Performance Food Group Co. | 51,598 | 3,029 |
Hill-Rom Holdings Inc. | 27,470 | 3,028 | |
APA Corp. | 151,395 | 3,028 | |
* | Freshpet Inc. | 16,327 | 3,018 |
National Retail Properties Inc. | 65,012 | 3,018 | |
FLIR Systems Inc. | 50,080 | 3,003 | |
Thor Industries Inc. | 21,117 | 2,990 | |
Lincoln Electric Holdings Inc. | 23,320 | 2,986 | |
Chemed Corp. | 6,210 | 2,960 | |
* | Arrowhead Pharmaceuticals Inc. | 40,556 | 2,951 |
Littelfuse Inc. | 11,120 | 2,949 | |
Brooks Automation Inc. | 28,971 | 2,936 | |
* | AerCap Holdings NV | 50,327 | 2,932 |
Harley-Davidson Inc. | 60,520 | 2,927 | |
Popular Inc. | 39,316 | 2,908 | |
New York Times Co. Class A | 63,901 | 2,902 | |
Sealed Air Corp. | 58,409 | 2,885 | |
* | Redfin Corp. | 40,725 | 2,883 |
Affiliated Managers Group Inc. | 17,867 | 2,880 | |
*,1 | Beyond Meat Inc. | 21,870 | 2,880 |
Hanesbrands Inc. | 136,684 | 2,879 |
Shares | Market Value ($000) | ||
Curtiss-Wright Corp. | 22,497 | 2,877 | |
* | Euronet Worldwide Inc. | 20,041 | 2,874 |
* | Ultragenyx Pharmaceutical Inc. | 25,710 | 2,870 |
SEI Investments Co. | 46,509 | 2,858 | |
Leggett & Platt Inc. | 57,464 | 2,854 | |
* | Liberty Media Corp.- Liberty SiriusXM Class C | 63,083 | 2,853 |
* | IPG Photonics Corp. | 13,122 | 2,849 |
* | Liberty Media Corp.-Liberty Formula One Class C | 60,543 | 2,842 |
First Financial Bankshares Inc. | 57,270 | 2,811 | |
Tempur Sealy International Inc. | 73,358 | 2,798 | |
Texas Roadhouse Inc. Class A | 26,068 | 2,790 | |
Jefferies Financial Group Inc. | 85,738 | 2,787 | |
* | First Solar Inc. | 36,312 | 2,779 |
* | Mattel Inc. | 129,261 | 2,774 |
Tetra Tech Inc. | 21,715 | 2,771 | |
* | Paylocity Holding Corp. | 14,334 | 2,770 |
* | Acceleron Pharma Inc. | 22,140 | 2,767 |
First American Financial Corp. | 42,851 | 2,764 | |
Royal Gold Inc. | 24,656 | 2,758 | |
SLM Corp. | 140,227 | 2,757 | |
Rexford Industrial Realty Inc. | 49,609 | 2,756 | |
* | Envista Holdings Corp. | 63,574 | 2,751 |
* | Mirati Therapeutics Inc. | 16,533 | 2,748 |
* | PPD Inc. | 59,475 | 2,748 |
Woodward Inc. | 21,893 | 2,737 | |
* | Post Holdings Inc. | 24,011 | 2,732 |
Toll Brothers Inc. | 43,329 | 2,717 | |
Tradeweb Markets Inc. Class A | 33,382 | 2,713 | |
TCF Financial Corp. | 59,539 | 2,710 | |
* | Smartsheet Inc. Class A | 45,314 | 2,687 |
* | Axalta Coating Systems Ltd. | 83,940 | 2,677 |
Synovus Financial Corp. | 57,011 | 2,672 | |
Louisiana-Pacific Corp. | 40,496 | 2,668 | |
OGE Energy Corp. | 79,406 | 2,665 | |
* | Marriott Vacations Worldwide Corp. | 14,993 | 2,663 |
* | Alcoa Corp. | 72,651 | 2,662 |
Sonoco Products Co. | 40,510 | 2,652 | |
* | YETI Holdings Inc. | 30,995 | 2,648 |
MDU Resources Group Inc. | 79,086 | 2,646 | |
Olin Corp. | 61,444 | 2,644 | |
Apartment Income REIT Corp. | 58,192 | 2,627 | |
Healthcare Trust of America Inc. Class A | 89,338 | 2,624 | |
ManpowerGroup Inc. | 21,683 | 2,621 | |
Landstar System Inc. | 15,146 | 2,609 | |
Life Storage Inc. | 27,138 | 2,607 | |
* | Skechers USA Inc. Class A | 53,755 | 2,607 |
Wyndham Hotels & Resorts Inc. | 35,585 | 2,602 | |
Starwood Property Trust Inc. | 100,621 | 2,598 | |
Bruker Corp. | 37,817 | 2,591 | |
* | Crocs Inc. | 25,873 | 2,590 |
* | Fate Therapeutics Inc. | 29,599 | 2,587 |
Old Republic International Corp. | 104,940 | 2,584 | |
* | Stericycle Inc. | 33,833 | 2,581 |
EMCOR Group Inc. | 21,528 | 2,579 | |
Sirius XM Holdings Inc. | 422,809 | 2,579 | |
* | Planet Fitness Inc. Class A | 30,663 | 2,575 |
Acuity Brands Inc. | 13,812 | 2,562 | |
* | Lumentum Holdings Inc. | 29,995 | 2,551 |
* | II-VI Inc. | 37,963 | 2,549 |
Stifel Financial Corp. | 36,812 | 2,547 | |
* | Digital Turbine Inc. | 33,655 | 2,539 |
Shares | Market Value ($000) | ||
* | Lattice Semiconductor Corp. | 50,443 | 2,538 |
Brixmor Property Group Inc. | 113,460 | 2,535 | |
* | Athene Holding Ltd. Class A | 42,477 | 2,535 |
Prosperity Bancshares Inc. | 34,443 | 2,527 | |
Ingredion Inc. | 27,045 | 2,526 | |
* | CACI International Inc. Class A | 9,865 | 2,514 |
BWX Technologies Inc. | 37,424 | 2,504 | |
American Campus Communities Inc. | 55,018 | 2,487 | |
Valley National Bancorp | 180,064 | 2,479 | |
* | Omnicell Inc. | 17,052 | 2,473 |
* | Terminix Global Holdings Inc. | 48,528 | 2,470 |
* | Fox Factory Holding Corp. | 16,110 | 2,469 |
Cimarex Energy Co. | 37,268 | 2,467 | |
* | Twist Bioscience Corp. | 18,388 | 2,467 |
* | Concentrix Corp. | 15,838 | 2,461 |
Cullen/Frost Bankers Inc. | 20,477 | 2,458 | |
* | Halozyme Therapeutics Inc. | 49,164 | 2,456 |
CNO Financial Group Inc. | 95,921 | 2,449 | |
* | STAAR Surgical Co. | 17,846 | 2,445 |
Cabot Oil & Gas Corp. | 146,514 | 2,442 | |
* | Tenet Healthcare Corp. | 40,800 | 2,418 |
CDK Global Inc. | 44,995 | 2,411 | |
* | Coherent Inc. | 9,264 | 2,409 |
* | BJ's Wholesale Club Holdings Inc. | 53,800 | 2,403 |
* | LHC Group Inc. | 11,486 | 2,392 |
Pinnacle Financial Partners Inc. | 27,235 | 2,387 | |
* | Inspire Medical Systems Inc. | 9,998 | 2,368 |
South State Corp. | 28,084 | 2,368 | |
NOV Inc. | 158,081 | 2,363 | |
Dolby Laboratories Inc. Class A | 23,273 | 2,362 | |
Rexnord Corp. | 47,284 | 2,361 | |
Advanced Drainage Systems Inc. | 21,071 | 2,353 | |
Janus Henderson Group plc | 68,378 | 2,352 | |
* | Grubhub Inc. | 34,469 | 2,345 |
* | Dropbox Inc. Class A | 91,124 | 2,342 |
First Industrial Realty Trust Inc. | 46,897 | 2,334 | |
* | HealthEquity Inc. | 30,679 | 2,331 |
Glacier Bancorp Inc. | 39,464 | 2,326 | |
* | Ionis Pharmaceuticals Inc. | 54,326 | 2,326 |
Primerica Inc. | 14,556 | 2,326 | |
* | NCR Corp. | 50,795 | 2,324 |
Ralph Lauren Corp. Class A | 17,438 | 2,324 | |
MSA Safety Inc. | 14,434 | 2,320 | |
U.S. Steel Corp. | 100,824 | 2,320 | |
Nexstar Media Group Inc. Class A | 15,703 | 2,315 | |
Knight-Swift Transportation Holdings Inc. | 48,926 | 2,305 | |
Essent Group Ltd. | 43,699 | 2,298 | |
* | Eagle Materials Inc. | 16,630 | 2,297 |
* | Chart Industries Inc. | 14,293 | 2,296 |
CoreLogic Inc. | 28,814 | 2,296 | |
Douglas Emmett Inc. | 68,437 | 2,295 | |
* | Boyd Gaming Corp. | 34,373 | 2,274 |
Perrigo Co. plc | 54,574 | 2,272 | |
MAXIMUS Inc. | 24,762 | 2,269 | |
* | Saia Inc. | 9,664 | 2,266 |
Foot Locker Inc. | 38,406 | 2,265 | |
* | Varonis Systems Inc. | 42,749 | 2,264 |
Huntsman Corp. | 78,788 | 2,259 | |
Gap Inc. | 68,129 | 2,255 | |
EastGroup Properties Inc. | 14,167 | 2,248 | |
UMB Financial Corp. | 23,034 | 2,235 |
Shares | Market Value ($000) | ||
* | NeoGenomics Inc. | 45,177 | 2,213 |
Interactive Brokers Group Inc. Class A | 30,881 | 2,209 | |
* | Liberty Global plc Class A | 82,040 | 2,207 |
* | MasTec Inc. | 21,115 | 2,204 |
* | Blackline Inc. | 18,976 | 2,202 |
KBR Inc. | 55,671 | 2,202 | |
* | Silicon Laboratories Inc. | 15,599 | 2,199 |
* | Change Healthcare Inc. | 95,757 | 2,198 |
* | Tandem Diabetes Care Inc. | 23,904 | 2,197 |
* | AutoNation Inc. | 21,279 | 2,181 |
STAG Industrial Inc. | 59,654 | 2,178 | |
* | TG Therapeutics Inc. | 48,713 | 2,178 |
Southern Copper Corp. | 31,339 | 2,175 | |
* | Oak Street Health Inc. | 35,247 | 2,172 |
Regal Beloit Corp. | 14,982 | 2,164 | |
New York Community Bancorp Inc. (XNYS) | 179,988 | 2,153 | |
* | Clarivate Analytics plc | 76,871 | 2,147 |
Morningstar Inc. | 8,069 | 2,138 | |
Unum Group | 75,543 | 2,135 | |
Ares Management Corp. Class A | 40,570 | 2,131 | |
* | Pacific Biosciences of California Inc. | 71,349 | 2,130 |
* | Nevro Corp. | 12,310 | 2,127 |
Valvoline Inc. | 67,566 | 2,122 | |
* | Bridgebio Pharma Inc. | 37,854 | 2,117 |
* | Blueprint Medicines Corp. | 21,942 | 2,113 |
* | Sarepta Therapeutics Inc. | 29,805 | 2,111 |
* | Acadia Healthcare Co. Inc. | 34,636 | 2,110 |
HollyFrontier Corp. | 60,202 | 2,107 | |
CMC Materials Inc. | 11,483 | 2,106 | |
MGIC Investment Corp. | 137,008 | 2,088 | |
Fox Corp. Class B | 57,284 | 2,084 | |
Science Applications International Corp. | 23,292 | 2,083 | |
Evercore Inc. Class A | 14,815 | 2,076 | |
* | Q2 Holdings Inc. | 19,951 | 2,075 |
* | EQT Corp. | 108,545 | 2,073 |
* | ASGN Inc. | 19,705 | 2,073 |
Park Hotels & Resorts Inc. | 92,786 | 2,070 | |
Alliance Data Systems Corp. | 17,557 | 2,069 | |
* | Fiverr International Ltd. | 9,850 | 2,049 |
Associated Banc-Corp. | 93,521 | 2,047 | |
First Citizens BancShares Inc. Class A | 2,354 | 2,042 | |
Spirit Realty Capital Inc. | 42,910 | 2,040 | |
* | Teradata Corp. | 41,213 | 2,039 |
Vertiv Holdings Co. Class A | 89,322 | 2,028 | |
Hanover Insurance Group Inc. | 14,611 | 2,021 | |
* | Macy's Inc. | 121,900 | 2,021 |
Highwoods Properties Inc. | 45,106 | 2,020 | |
Travel + Leisure Co. | 31,172 | 2,012 | |
* | CyberArk Software Ltd. | 14,303 | 2,010 |
Ashland Global Holdings Inc. | 23,302 | 2,009 | |
SL Green Realty Corp. | 27,122 | 2,007 | |
Cousins Properties Inc. | 54,694 | 2,006 | |
* | Ollie's Bargain Outlet Holdings Inc. | 21,660 | 1,999 |
* | Clean Harbors Inc. | 22,400 | 1,993 |
United Bankshares Inc. | 50,761 | 1,993 | |
Sterling Bancorp | 79,217 | 1,991 | |
AMERCO | 3,333 | 1,989 | |
PacWest Bancorp | 45,701 | 1,984 | |
* | Under Armour Inc. Class A | 81,569 | 1,983 |
* | Pure Storage Inc. Class A | 97,770 | 1,977 |
* | Globus Medical Inc. Class A | 27,475 | 1,972 |
Shares | Market Value ($000) | ||
CIT Group Inc. | 36,978 | 1,971 | |
Timken Co. | 23,483 | 1,970 | |
Crane Co. | 20,929 | 1,969 | |
* | Iridium Communications Inc. | 51,637 | 1,962 |
National Instruments Corp. | 47,339 | 1,960 | |
* | Integra LifeSciences Holdings Corp. | 26,431 | 1,958 |
* | Nutanix Inc. Class A | 72,157 | 1,951 |
* | Helen of Troy Ltd. | 9,237 | 1,951 |
Chemours Co. | 64,399 | 1,945 | |
CoreSite Realty Corp. | 15,947 | 1,937 | |
* | J2 Global Inc. | 16,001 | 1,936 |
Carlyle Group Inc. | 45,226 | 1,929 | |
* | Colfax Corp. | 42,643 | 1,927 |
Armstrong World Industries Inc. | 18,567 | 1,924 | |
Air Lease Corp. Class A | 41,075 | 1,919 | |
Flowserve Corp. | 48,410 | 1,919 | |
Radian Group Inc. | 77,877 | 1,919 | |
IDACORP Inc. | 18,688 | 1,915 | |
New Residential Investment Corp. | 178,512 | 1,914 | |
* | TripAdvisor Inc. | 40,481 | 1,908 |
* | FTI Consulting Inc. | 13,719 | 1,905 |
* | WillScot Mobile Mini Holdings Corp. Class A | 64,983 | 1,902 |
Valmont Industries Inc. | 7,684 | 1,897 | |
* | Fastly Inc. Class A | 29,622 | 1,892 |
American Eagle Outfitters Inc. | 54,694 | 1,891 | |
* | MicroStrategy Inc. Class A | 2,876 | 1,890 |
* | Everbridge Inc. | 14,180 | 1,882 |
* | Synaptics Inc. | 13,436 | 1,879 |
* | Neogen Corp. | 19,536 | 1,876 |
Dick's Sporting Goods Inc. | 22,698 | 1,874 | |
Kemper Corp. | 23,955 | 1,870 | |
* | frontdoor Inc. | 34,844 | 1,865 |
Allison Transmission Holdings Inc. | 44,937 | 1,864 | |
SYNNEX Corp. | 15,369 | 1,863 | |
Bank OZK | 45,231 | 1,854 | |
* | Grand Canyon Education Inc. | 17,054 | 1,847 |
Exponent Inc. | 19,155 | 1,845 | |
Pegasystems Inc. | 14,509 | 1,842 | |
* | Liberty Media Corp.- Liberty SiriusXM Class A | 40,693 | 1,839 |
* | RBC Bearings Inc. | 9,170 | 1,829 |
Black Hills Corp. | 26,312 | 1,815 | |
* | FireEye Inc. | 91,132 | 1,811 |
Webster Financial Corp. | 34,154 | 1,807 | |
Simpson Manufacturing Co. Inc. | 16,022 | 1,806 | |
* | Sonos Inc. | 45,076 | 1,804 |
* | Discovery Inc. Class A | 47,888 | 1,803 |
* | Semtech Corp. | 26,584 | 1,801 |
* | Vroom Inc. | 38,898 | 1,800 |
Power Integrations Inc. | 21,654 | 1,793 | |
UFP Industries Inc. | 21,331 | 1,793 | |
Spirit AeroSystems Holdings Inc. Class A | 39,143 | 1,788 | |
* | Sabre Corp. | 119,096 | 1,784 |
* | Hilton Grand Vacations Inc. | 39,851 | 1,776 |
Graphic Packaging Holding Co. | 95,514 | 1,772 | |
* | Fabrinet | 20,696 | 1,772 |
* | Mercury Systems Inc. | 23,414 | 1,762 |
* | Vontier Corp. | 56,141 | 1,759 |
Hawaiian Electric Industries Inc. | 40,727 | 1,754 | |
* | Shockwave Medical Inc. | 10,724 | 1,753 |
* | WESCO International Inc. | 19,113 | 1,753 |
* | Avis Budget Group Inc. | 19,483 | 1,746 |
Shares | Market Value ($000) | ||
* | Hexcel Corp. | 30,950 | 1,746 |
nVent Electric plc | 57,249 | 1,743 | |
Umpqua Holdings Corp. | 93,354 | 1,740 | |
Flowers Foods Inc. | 72,426 | 1,735 | |
Wingstop Inc. | 10,951 | 1,735 | |
* | Upwork Inc. | 37,647 | 1,734 |
* | Invitae Corp. | 49,365 | 1,723 |
Carter's Inc. | 15,833 | 1,722 | |
Rayonier Inc. | 47,357 | 1,718 | |
FNB Corp. | 133,034 | 1,715 | |
Element Solutions Inc. | 78,110 | 1,709 | |
Avient Corp. | 33,621 | 1,707 | |
Qurate Retail Inc. Series A | 143,384 | 1,706 | |
John Bean Technologies Corp. | 11,656 | 1,695 | |
EnerSys | 18,465 | 1,691 | |
* | Resideo Technologies Inc. | 56,320 | 1,690 |
Lazard Ltd. Class A | 37,530 | 1,688 | |
* | Medpace Holdings Inc. | 9,942 | 1,687 |
* | Under Armour Inc. Class C | 84,610 | 1,685 |
Ovintiv Inc. | 70,469 | 1,685 | |
Portland General Electric Co. | 32,994 | 1,678 | |
Home BancShares Inc. | 60,209 | 1,676 | |
Chimera Investment Corp. | 127,274 | 1,672 | |
* | Kornit Digital Ltd. | 17,082 | 1,670 |
* | Magnite Inc. | 41,663 | 1,669 |
Selective Insurance Group Inc. | 21,834 | 1,662 | |
* | Livanova plc | 19,530 | 1,658 |
* | Novanta Inc. | 12,562 | 1,655 |
Xerox Holdings Corp. | 68,499 | 1,654 | |
OneMain Holdings Inc. | 29,003 | 1,649 | |
Agree Realty Corp. | 23,402 | 1,647 | |
Axis Capital Holdings Ltd. | 29,515 | 1,647 | |
Ensign Group Inc. | 19,134 | 1,643 | |
Terreno Realty Corp. | 25,461 | 1,643 | |
Wintrust Financial Corp. | 21,281 | 1,641 | |
* | Nomad Foods Ltd. | 56,291 | 1,641 |
* | Kodiak Sciences Inc. | 13,543 | 1,637 |
* | Adient plc | 35,329 | 1,637 |
* | Herbalife Nutrition Ltd. | 35,630 | 1,631 |
* | ACI Worldwide Inc. | 43,054 | 1,627 |
* | Iovance Biotherapeutics Inc. | 51,754 | 1,627 |
Innovative Industrial Properties Inc. | 8,871 | 1,625 | |
* | Viavi Solutions Inc. | 99,253 | 1,624 |
* | Appian Corp. Class A | 13,357 | 1,619 |
* | AZEK Co. Inc. Class A | 33,534 | 1,619 |
Blackstone Mortgage Trust Inc. Class A | 49,812 | 1,618 | |
* | Alteryx Inc. Class A | 19,681 | 1,609 |
National Fuel Gas Co. | 32,263 | 1,602 | |
* | Rapid7 Inc. | 19,713 | 1,602 |
Premier Inc. Class A | 45,275 | 1,600 | |
H&R Block Inc. | 71,757 | 1,597 | |
Healthcare Realty Trust Inc. | 49,642 | 1,596 | |
JBG SMITH Properties | 48,928 | 1,596 | |
* | United Airlines Holdings Inc. | 29,346 | 1,596 |
BankUnited Inc. | 34,180 | 1,593 | |
* | Sailpoint Technologies Holdings Inc. | 32,490 | 1,586 |
* | Alarm.com Holdings Inc. | 17,655 | 1,585 |
* | Intellia Therapeutics Inc. | 20,638 | 1,584 |
RLI Corp. | 14,199 | 1,583 | |
* | Howard Hughes Corp. | 14,638 | 1,580 |
* | Brighthouse Financial Inc. | 33,749 | 1,579 |
Shares | Market Value ($000) | ||
Franklin Electric Co. Inc. | 19,402 | 1,577 | |
QTS Realty Trust Inc. Class A | 23,722 | 1,577 | |
* | Liberty Media Corp.- Liberty Formula One Class A | 38,030 | 1,575 |
Hudson Pacific Properties Inc. | 55,977 | 1,574 | |
Ameris Bancorp | 29,051 | 1,571 | |
* | Cirrus Logic Inc. | 21,100 | 1,570 |
TEGNA Inc. | 78,027 | 1,565 | |
* | Kirby Corp. | 24,425 | 1,556 |
Old National Bancorp | 82,340 | 1,556 | |
Southwest Gas Holdings Inc. | 22,213 | 1,549 | |
* | Cardlytics Inc. | 11,255 | 1,548 |
ONE Gas Inc. | 19,235 | 1,548 | |
PNM Resources Inc. | 31,309 | 1,545 | |
* | Quidel Corp. | 14,736 | 1,544 |
KB Home | 31,969 | 1,542 | |
New Jersey Resources Corp. | 36,607 | 1,536 | |
Advanced Energy Industries Inc. | 13,915 | 1,535 | |
Spectrum Brands Holdings Inc. | 17,391 | 1,533 | |
Ryder System Inc. | 19,179 | 1,531 | |
* | ICU Medical Inc. | 7,315 | 1,524 |
Avnet Inc. | 34,681 | 1,523 | |
Hancock Whitney Corp. | 32,915 | 1,522 | |
* | PDC Energy Inc. | 41,646 | 1,521 |
Washington Federal Inc. | 46,739 | 1,521 | |
Perspecta Inc. | 51,895 | 1,519 | |
* | Select Medical Holdings Corp. | 40,207 | 1,517 |
* | Open Lending Corp. Class A | 38,748 | 1,513 |
Community Bank System Inc. | 19,418 | 1,507 | |
Wendy's Co. | 66,667 | 1,505 | |
Assured Guaranty Ltd. | 29,511 | 1,501 | |
* | Nordstrom Inc. | 40,774 | 1,496 |
* | CareDx Inc. | 18,905 | 1,495 |
* | Univar Solutions Inc. | 64,036 | 1,495 |
* | Itron Inc. | 16,615 | 1,494 |
MSC Industrial Direct Co. Inc. Class A | 16,568 | 1,494 | |
NorthWestern Corp. | 21,961 | 1,494 | |
* | Glaukos Corp. | 15,843 | 1,492 |
* | Biohaven Pharmaceutical Holding Co. Ltd. | 19,774 | 1,485 |
* | Cerence Inc. | 15,394 | 1,484 |
* | National Vision Holdings Inc. | 29,417 | 1,483 |
* | Ryman Hospitality Properties Inc. | 18,841 | 1,482 |
* | LGI Homes Inc. | 8,931 | 1,481 |
* | Meritage Homes Corp. | 13,903 | 1,479 |
Balchem Corp. | 11,606 | 1,476 | |
* | Goodyear Tire & Rubber Co. | 85,759 | 1,476 |
* | Arena Pharmaceuticals Inc. | 21,494 | 1,475 |
* | Hain Celestial Group Inc. | 35,969 | 1,475 |
* | Sage Therapeutics Inc. | 18,720 | 1,474 |
* | ChampionX Corp. | 69,866 | 1,468 |
* | Taylor Morrison Home Corp. Class A | 46,724 | 1,458 |
Brink's Co. | 18,218 | 1,456 | |
*,1 | Credit Acceptance Corp. | 3,687 | 1,456 |
* | Envestnet Inc. | 19,721 | 1,456 |
Spire Inc. | 19,215 | 1,448 | |
Cracker Barrel Old Country Store Inc. | 8,602 | 1,441 | |
W R Grace & Co. | 20,943 | 1,439 | |
Cogent Communications Holdings Inc. | 19,024 | 1,437 | |
* | 8x8 Inc. | 43,665 | 1,436 |
HB Fuller Co. | 21,475 | 1,435 | |
PotlatchDeltic Corp. | 24,173 | 1,435 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc. | 27,293 | 1,430 |
Shares | Market Value ($000) | ||
Weingarten Realty Investors | 44,152 | 1,428 | |
Energizer Holdings Inc. | 28,889 | 1,424 | |
CONMED Corp. | 10,091 | 1,422 | |
PROG Holdings Inc. | 27,901 | 1,421 | |
* | Denali Therapeutics Inc. | 23,294 | 1,408 |
Altra Industrial Motion Corp. | 23,817 | 1,405 | |
* | Shake Shack Inc. Class A | 12,919 | 1,405 |
Independent Bank Group Inc. | 18,544 | 1,400 | |
Physicians Realty Trust | 74,747 | 1,400 | |
* | Nektar Therapeutics Class A | 71,305 | 1,398 |
* | Choice Hotels International Inc. | 12,217 | 1,390 |
Cathay General Bancorp | 34,279 | 1,388 | |
* | AMN Healthcare Services Inc. | 17,471 | 1,385 |
Kinsale Capital Group Inc. | 7,940 | 1,382 | |
* | NuVasive Inc. | 19,348 | 1,382 |
* | Asbury Automotive Group Inc. | 6,948 | 1,380 |
* | Masonite International Corp. | 10,891 | 1,375 |
Sabra Health Care REIT Inc. | 75,408 | 1,370 | |
UniFirst Corp. | 6,112 | 1,370 | |
Dana Inc. | 53,751 | 1,360 | |
* | SPS Commerce Inc. | 13,249 | 1,357 |
* | New Relic Inc. | 21,032 | 1,352 |
BOK Financial Corp. | 15,340 | 1,349 | |
Murphy USA Inc. | 9,633 | 1,343 | |
* | Haemonetics Corp. | 19,916 | 1,340 |
First Hawaiian Inc. | 48,772 | 1,339 | |
Aerojet Rocketdyne Holdings Inc. | 28,648 | 1,338 | |
ALLETE Inc. | 19,000 | 1,337 | |
* | Workiva Inc. Class A | 14,191 | 1,334 |
Applied Industrial Technologies Inc. | 13,912 | 1,331 | |
* | Six Flags Entertainment Corp. | 28,327 | 1,331 |
WD-40 Co. | 5,348 | 1,330 | |
Korn Ferry | 19,529 | 1,326 | |
EPR Properties | 27,742 | 1,324 | |
* | NanoString Technologies Inc. | 16,595 | 1,322 |
* | Fluor Corp. | 57,336 | 1,318 |
LCI Industries | 8,952 | 1,311 | |
* | Blackbaud Inc. | 18,424 | 1,310 |
Atlantic Union Bankshares Corp. | 33,818 | 1,308 | |
* | Liberty Broadband Corp. Class A | 8,298 | 1,308 |
* | Rogers Corp. | 6,681 | 1,308 |
Silgan Holdings Inc. | 30,913 | 1,304 | |
Kulicke & Soffa Industries Inc. | 22,900 | 1,302 | |
* | ViaSat Inc. | 25,105 | 1,300 |
Simmons First National Corp. Class A | 45,439 | 1,295 | |
Extended Stay America Inc. | 65,044 | 1,294 | |
* | Stamps.com Inc. | 6,301 | 1,294 |
White Mountains Insurance Group Ltd. | 1,110 | 1,294 | |
Columbia Banking System Inc. | 29,700 | 1,293 | |
* | Agios Pharmaceuticals Inc. | 23,112 | 1,290 |
United Community Banks Inc. | 39,365 | 1,288 | |
Bank of Hawaii Corp. | 14,147 | 1,286 | |
* | Qualys Inc. | 12,691 | 1,286 |
* | Alkermes plc | 58,350 | 1,284 |
ABM Industries Inc. | 24,974 | 1,284 | |
Hillenbrand Inc. | 26,076 | 1,280 | |
Lancaster Colony Corp. | 6,926 | 1,279 | |
* | 1Life Healthcare Inc. | 29,386 | 1,279 |
Watts Water Technologies Inc. Class A | 10,262 | 1,278 | |
News Corp. Class B | 52,508 | 1,276 | |
Outfront Media Inc. | 52,312 | 1,275 |
Shares | Market Value ($000) | ||
Commercial Metals Co. | 43,553 | 1,273 | |
* | American Airlines Group Inc. | 58,578 | 1,272 |
* | LiveRamp Holdings Inc. | 25,971 | 1,272 |
Colony Capital Inc. | 181,570 | 1,271 | |
Pacific Premier Bancorp Inc. | 28,835 | 1,270 | |
Insperity Inc. | 14,477 | 1,267 | |
Equitrans Midstream Corp. | 155,187 | 1,266 | |
* | LivePerson Inc. | 23,169 | 1,266 |
* | Cannae Holdings Inc. | 31,861 | 1,265 |
* | Merit Medical Systems Inc. | 19,848 | 1,262 |
* | Insmed Inc. | 37,369 | 1,260 |
Steven Madden Ltd. | 30,923 | 1,258 | |
Innospec Inc. | 12,887 | 1,255 | |
* | AtriCure Inc. | 16,259 | 1,253 |
Kennametal Inc. | 31,144 | 1,251 | |
Sensient Technologies Corp. | 15,197 | 1,250 | |
MDC Holdings Inc. | 21,292 | 1,249 | |
* | Evoqua Water Technologies Corp. | 43,616 | 1,247 |
* | Dun & Bradstreet Holdings Inc. | 52,482 | 1,247 |
* | Texas Capital Bancshares Inc. | 18,105 | 1,243 |
* | Madison Square Garden Sports Corp. | 6,721 | 1,242 |
* | Veracyte Inc. | 24,924 | 1,240 |
* | Insight Enterprises Inc. | 12,327 | 1,237 |
* | Scientific Games Corp. Class A | 21,085 | 1,234 |
* | Covetrus Inc. | 43,046 | 1,233 |
Hecla Mining Co. | 208,560 | 1,233 | |
* | Summit Materials Inc. Class A | 42,817 | 1,233 |
* | Visteon Corp. | 10,123 | 1,233 |
Avista Corp. | 26,767 | 1,232 | |
GATX Corp. | 12,611 | 1,232 | |
Houlihan Lokey Inc. Class A | 18,594 | 1,232 | |
* | Cantel Medical Corp. | 13,970 | 1,228 |
* | Beam Therapeutics Inc. | 14,975 | 1,228 |
Kontoor Brands Inc. | 19,514 | 1,226 | |
Apple Hospitality REIT Inc. | 77,241 | 1,225 | |
* | Comm Scope Holding Co. Inc. | 74,258 | 1,222 |
* | Bed Bath & Beyond Inc. | 48,130 | 1,219 |
California Water Service Group | 20,672 | 1,214 | |
* | Sprouts Farmers Market Inc. | 47,300 | 1,211 |
* | TriNet Group Inc. | 15,374 | 1,210 |
* | Ambarella Inc. | 12,350 | 1,204 |
Sanderson Farms Inc. | 7,310 | 1,203 | |
Wolverine World Wide Inc. | 28,840 | 1,203 | |
* | Turning Point Therapeutics Inc. | 15,759 | 1,201 |
Investors Bancorp Inc. | 81,959 | 1,200 | |
* | Kratos Defense & Security Solutions Inc. | 44,787 | 1,198 |
* | Ingevity Corp. | 15,268 | 1,192 |
* | Diodes Inc. | 15,485 | 1,189 |
PS Business Parks Inc. | 7,279 | 1,182 | |
Columbia Sportswear Co. | 10,831 | 1,181 | |
Lexington Realty Trust | 96,384 | 1,180 | |
Quaker Chemical Corp. | 4,869 | 1,180 | |
ServisFirst Bancshares Inc. | 18,624 | 1,178 | |
American States Water Co. | 14,855 | 1,176 | |
Moog Inc. Class A | 13,572 | 1,175 | |
Brady Corp. Class A | 21,494 | 1,173 | |
* | Verint Systems Inc. | 24,134 | 1,172 |
Navient Corp. | 69,370 | 1,168 | |
Westlake Chemical Corp. | 12,443 | 1,168 | |
Papa John's International Inc. | 12,044 | 1,165 | |
* | Axos Financial Inc. | 25,745 | 1,162 |
Shares | Market Value ($000) | ||
International Bancshares Corp. | 24,524 | 1,162 | |
Vishay Intertechnology Inc. | 47,269 | 1,161 | |
First Merchants Corp. | 25,058 | 1,158 | |
* | Enstar Group Ltd. | 4,610 | 1,158 |
* | Adaptive Biotechnologies Corp. | 27,824 | 1,157 |
* | Casella Waste Systems Inc. Class A | 17,210 | 1,155 |
Equity Commonwealth | 40,094 | 1,155 | |
Flagstar Bancorp Inc. | 24,777 | 1,153 | |
* | Cornerstone OnDemand Inc. | 26,015 | 1,152 |
* | NetScout Systems Inc. | 43,989 | 1,152 |
* | FuelCell Energy Inc. | 118,130 | 1,147 |
* | Southwestern Energy Co. | 267,620 | 1,143 |
Cooper Tire & Rubber Co. | 20,017 | 1,141 | |
* | Signet Jewelers Ltd. | 19,100 | 1,141 |
* | Duck Creek Technologies Inc. | 27,433 | 1,141 |
* | Apellis Pharmaceuticals Inc. | 22,489 | 1,140 |
Comfort Systems USA Inc. | 13,846 | 1,140 | |
National Health Investors Inc. | 15,514 | 1,139 | |
BancorpSouth Bank | 38,430 | 1,137 | |
*,1 | Lemonade Inc. | 12,577 | 1,137 |
* | nCino Inc. | 17,386 | 1,137 |
LTC Properties Inc. | 26,634 | 1,133 | |
* | ExlService Holdings Inc. | 12,252 | 1,132 |
Pebblebrook Hotel Trust | 47,261 | 1,129 | |
* | Sleep Number Corp. | 10,053 | 1,125 |
* | Vonage Holdings Corp. | 82,928 | 1,124 |
Cabot Corp. | 20,424 | 1,121 | |
FirstCash Inc. | 15,497 | 1,116 | |
* | Emergent BioSolutions Inc. | 18,287 | 1,115 |
* | FormFactor Inc. | 28,445 | 1,114 |
* | R1 RCM Inc. | 40,814 | 1,113 |
Terex Corp. | 23,692 | 1,113 | |
* | Tri Pointe Homes Inc. | 46,676 | 1,112 |
* | Integer Holdings Corp. | 11,837 | 1,111 |
Walker & Dunlop Inc. | 10,019 | 1,111 | |
*,2 | API Group Corp. | 52,267 | 1,111 |
* | iRobot Corp. | 10,175 | 1,107 |
Corporate Office Properties Trust | 39,451 | 1,106 | |
* | Simply Good Foods Co. | 31,998 | 1,106 |
* | Box Inc. Class A | 51,825 | 1,104 |
Barnes Group Inc. | 22,094 | 1,103 | |
* | CNX Resources Corp. | 82,225 | 1,103 |
Bank Bukopin Tbk PT | 21,990 | 1,103 | |
* | Proto Labs Inc. | 9,837 | 1,102 |
* | Arconic Corp. | 38,461 | 1,100 |
* | Dorman Products Inc. | 11,037 | 1,095 |
* | Welbilt Inc. | 48,927 | 1,093 |
* | Allegheny Technologies Inc. | 46,804 | 1,089 |
Matador Resources Co. | 41,404 | 1,089 | |
* | PagerDuty Inc. | 25,650 | 1,089 |
Arcosa Inc. | 18,000 | 1,085 | |
* | Gibraltar Industries Inc. | 11,800 | 1,084 |
* | TreeHouse Foods Inc. | 22,733 | 1,082 |
Helios Technologies Inc. | 14,943 | 1,080 | |
* | Dycom Industries Inc. | 11,482 | 1,077 |
Installed Building Products Inc. | 8,000 | 1,077 | |
* | Beacon Roofing Supply Inc. | 19,088 | 1,075 |
* | Coty Inc. Class A | 107,321 | 1,074 |
* | PTC Therapeutics Inc. | 26,040 | 1,073 |
WesBanco Inc. | 29,512 | 1,071 | |
* | Reata Pharmaceuticals Inc. Class A | 10,554 | 1,070 |
Shares | Market Value ($000) | ||
* | Allakos Inc. | 9,783 | 1,068 |
* | Brinker International Inc. | 15,904 | 1,068 |
Mueller Water Products Inc. Class A | 74,330 | 1,067 | |
* | Grocery Outlet Holding Corp. | 26,221 | 1,059 |
SPX FLOW Inc. | 15,898 | 1,059 | |
* | Altair Engineering Inc. Class A | 16,277 | 1,058 |
* | Yelp Inc. Class A | 26,707 | 1,050 |
Werner Enterprises Inc. | 22,620 | 1,046 | |
First BanCorp. | 83,156 | 1,045 | |
Artisan Partners Asset Management Inc. Class A | 20,476 | 1,043 | |
Albany International Corp. Class A | 11,680 | 1,042 | |
Hamilton Lane Inc. Class A | 11,463 | 1,037 | |
* | SeaWorld Entertainment Inc. | 18,937 | 1,037 |
Two Harbors Investment Corp. | 132,971 | 1,037 | |
Murphy Oil Corp. | 61,218 | 1,036 | |
MGE Energy Inc. | 13,808 | 1,033 | |
ESCO Technologies Inc. | 9,433 | 1,026 | |
Avangrid Inc. | 20,129 | 1,025 | |
* | Bloomin' Brands Inc. | 32,422 | 1,025 |
American Equity Investment Life Holding Co. | 32,983 | 1,022 | |
Federated Hermes Inc. | 35,431 | 1,020 | |
National Storage Affiliates Trust | 22,417 | 1,019 | |
Patterson Cos. Inc. | 31,574 | 1,015 | |
* | Hyatt Hotels Corp. Class A | 12,288 | 1,012 |
* | Editas Medicine Inc. Class A | 27,329 | 1,011 |
RLJ Lodging Trust | 62,664 | 1,011 | |
* | CommVault Systems Inc. | 14,504 | 1,008 |
CVB Financial Corp. | 47,493 | 1,007 | |
Stepan Co. | 7,696 | 1,006 | |
Fulton Financial Corp. | 58,875 | 1,004 | |
Ormat Technologies Inc. (XNYS) | 13,865 | 1,004 | |
Renasant Corp. | 23,837 | 1,004 | |
* | Unity Software Inc. | 9,885 | 1,004 |
Moelis & Co. Class A | 18,457 | 1,002 | |
Group 1 Automotive Inc. | 6,100 | 1,001 | |
Rent-A-Center Inc. | 17,400 | 1,001 | |
Sunstone Hotel Investors Inc. | 75,889 | 999 | |
Cadence BanCorp. Class A | 44,783 | 996 | |
* | Livent Corp. | 55,282 | 996 |
Nu Skin Enterprises Inc. Class A | 18,810 | 994 | |
Independent Bank Corp. | 12,113 | 992 | |
* | 2U Inc. | 25,283 | 992 |
Callaway Golf Co. | 34,194 | 990 | |
Big Lots Inc. | 14,278 | 984 | |
Amcor plc | 83,782 | 984 | |
Penske Automotive Group Inc. | 11,200 | 982 | |
Minerals Technologies Inc. | 12,500 | 977 | |
* | Mr Cooper Group Inc. | 28,308 | 976 |
* | Pacira BioSciences Inc. | 15,419 | 974 |
* | MACOM Technology Solutions Holdings Inc. Class H | 17,171 | 972 |
* | 3D Systems Corp. | 44,974 | 969 |
AAON Inc. | 14,794 | 968 | |
* | Cloudera Inc. | 76,204 | 967 |
Jack in the Box Inc. | 8,019 | 967 | |
* | Stitch Fix Inc. Class A | 22,308 | 966 |
* | Tenable Holdings Inc. | 25,739 | 965 |
* | SPX Corp. | 15,879 | 963 |
Gerdau SA ADR | 156,698 | 962 | |
* | O-I Glass Inc. | 58,302 | 961 |
Badger Meter Inc. | 10,266 | 959 | |
Essential Properties Realty Trust Inc. | 36,625 | 959 |
Shares | Market Value ($000) | ||
Medifast Inc. | 4,192 | 952 | |
* | Vir Biotechnology Inc. | 19,903 | 950 |
Kennedy-Wilson Holdings Inc. | 46,138 | 948 | |
* | Amicus Therapeutics Inc. | 96,196 | 947 |
Helmerich & Payne Inc. | 36,761 | 942 | |
Boise Cascade Co. | 14,100 | 941 | |
Forward Air Corp. | 10,621 | 938 | |
Hilltop Holdings Inc. | 26,607 | 937 | |
* | Allscripts Healthcare Solutions Inc. | 60,100 | 935 |
* | Plexus Corp. | 10,120 | 935 |
* | Arvinas Inc. | 13,551 | 934 |
* | Bandwidth Inc. Class A | 7,061 | 933 |
Cheesecake Factory Inc. | 14,900 | 933 | |
* | Magellan Health Inc. | 9,891 | 932 |
World Wrestling Entertainment Inc. Class A | 16,875 | 930 | |
Red Rock Resorts Inc. Class A | 25,354 | 929 | |
* | Mimecast Ltd. | 21,402 | 929 |
* | iRhythm Technologies Inc. | 11,914 | 928 |
* | Trupanion Inc. | 11,423 | 926 |
* | Urban Outfitters Inc. | 25,781 | 926 |
John Wiley & Sons Inc. Class A | 16,219 | 924 | |
* | ACADIA Pharmaceuticals Inc. | 44,892 | 923 |
* | Sanmina Corp. | 22,552 | 921 |
Winnebago Industries Inc. | 11,521 | 921 | |
Federal Signal Corp. | 22,217 | 920 | |
J & J Snack Foods Corp. | 5,591 | 920 | |
* | Renewable Energy Group Inc. | 16,502 | 916 |
Trustmark Corp. | 28,229 | 915 | |
Antero Midstream Corp. | 105,721 | 913 | |
Retail Properties of America Inc. Class A | 77,698 | 911 | |
* | Green Dot Corp. Class A | 19,868 | 909 |
EVERTEC Inc. | 22,675 | 905 | |
* | Herc Holdings Inc. | 8,561 | 904 |
* | MaxLinear Inc. | 25,022 | 901 |
Santander Consumer USA Holdings Inc. | 26,531 | 900 | |
Ubiquiti Inc. | 3,149 | 899 | |
* | AeroVironment Inc. | 8,098 | 894 |
* | ChemoCentryx Inc. | 18,504 | 894 |
* | Global Blood Therapeutics Inc. | 21,885 | 892 |
* | Navistar International Corp. | 20,099 | 889 |
First Financial Bancorp | 36,185 | 887 | |
* | Appfolio Inc. Class A | 6,125 | 886 |
Graham Holdings Co. Class B | 1,384 | 880 | |
South Jersey Industries Inc. | 35,560 | 880 | |
Great Western Bancorp Inc. | 26,490 | 875 | |
WSFS Financial Corp. | 17,130 | 875 | |
* | Genworth Financial Inc. Class A | 202,328 | 874 |
Herman Miller Inc. | 21,030 | 873 | |
Clearway Energy Inc. Class C | 30,396 | 872 | |
Shenandoah Telecommunications Co. | 18,461 | 872 | |
*,1 | Veoneer Inc. | 38,097 | 872 |
Mueller Industries Inc. | 19,420 | 871 | |
Tronox Holdings plc Class A | 41,055 | 870 | |
* | Bloom Energy Corp. Class A | 33,392 | 867 |
NewMarket Corp. | 2,495 | 865 | |
* | Sally Beauty Holdings Inc. | 43,100 | 865 |
* | Antero Resources Corp. | 95,733 | 864 |
* | Cinemark Holdings Inc. | 40,773 | 864 |
CareTrust REIT Inc. | 35,656 | 862 | |
* | Schrodinger Inc. | 11,301 | 862 |
Trinity Industries Inc. | 31,137 | 861 |
Shares | Market Value ($000) | ||
Monro Inc. | 12,186 | 860 | |
Telephone and Data Systems Inc. | 37,397 | 859 | |
Cubic Corp. | 11,461 | 858 | |
* | Evolent Health Inc. Class A | 39,633 | 858 |
Macquarie Infrastructure Corp. | 25,447 | 848 | |
* | Xenia Hotels & Resorts Inc. | 43,576 | 847 |
* | LendingTree Inc. | 4,093 | 845 |
Urban Edge Properties | 44,774 | 844 | |
* | American Woodmark Corp. | 8,474 | 843 |
First Midwest Bancorp Inc. | 40,182 | 843 | |
* | Ligand Pharmaceuticals Inc. | 5,779 | 843 |
ManTech International Corp. Class A | 9,848 | 841 | |
Worthington Industries Inc. | 12,874 | 840 | |
* | Avaya Holdings Corp. | 29,143 | 838 |
* | CBIZ Inc. | 24,854 | 835 |
* | Gentherm Inc. | 11,700 | 833 |
* | Intra-Cellular Therapies Inc. | 24,140 | 831 |
* | Hostess Brands Inc. Class A | 54,258 | 830 |
* | Medallia Inc. | 28,140 | 830 |
Abercrombie & Fitch Co. Class A | 22,080 | 828 | |
Compass Minerals International Inc. | 12,151 | 825 | |
SITE Centers Corp. | 55,873 | 824 | |
* | Xencor Inc. | 19,348 | 823 |
* | SVMK Inc. | 45,646 | 821 |
Uniti Group Inc. | 72,009 | 821 | |
Piedmont Office Realty Trust Inc. Class A | 44,063 | 820 | |
Trinseo SA | 13,218 | 818 | |
GrafTech International Ltd. | 63,832 | 812 | |
Healthcare Services Group Inc. | 27,114 | 812 | |
Washington REIT | 34,963 | 812 | |
* | Myriad Genetics Inc. | 26,787 | 810 |
Sandy Spring Bancorp Inc. | 17,780 | 807 | |
* | Cargurus Inc. | 32,592 | 804 |
PennyMac Financial Services Inc. | 13,324 | 802 | |
Atlantica Sustainable Infrastructure plc | 20,741 | 800 | |
Continental Resources Inc. | 29,241 | 797 | |
Enerpac Tool Group Corp. Class A | 29,920 | 796 | |
* | Corcept Therapeutics Inc. | 34,852 | 794 |
* | Perficient Inc. | 12,069 | 792 |
* | Ferro Corp. | 47,027 | 783 |
Apollo Commercial Real Estate Finance Inc. | 51,269 | 780 | |
Edgewell Personal Care Co. | 20,370 | 778 | |
* | Celsius Holdings Inc. | 13,544 | 776 |
* | Prestige Consumer Healthcare Inc. | 17,800 | 775 |
* | ODP Corp. | 19,172 | 775 |
Xperi Holding Corp. | 37,447 | 770 | |
* | Rambus Inc. | 40,461 | 768 |
Columbia Property Trust Inc. | 42,435 | 764 | |
* | Hub Group Inc. Class A | 11,626 | 764 |
Macerich Co. | 55,331 | 763 | |
* | Range Resources Corp. | 77,672 | 763 |
* | JELD-WEN Holding Inc. | 26,068 | 760 |
Capitol Federal Financial Inc. | 58,445 | 755 | |
* | Liberty Latin America Ltd. Class C | 54,133 | 755 |
Brandywine Realty Trust | 55,764 | 754 | |
* | SunPower Corp. | 29,145 | 749 |
* | Bottomline Technologies DE Inc. | 15,400 | 748 |
Four Corners Property Trust Inc. | 25,916 | 748 | |
Domtar Corp. | 18,962 | 747 | |
* | MEDNAX Inc. | 28,400 | 747 |
* | Sunnova Energy International Inc. | 21,118 | 746 |
Shares | Market Value ($000) | ||
* | Dave & Buster's Entertainment Inc. | 16,229 | 741 |
SJW Group | 11,311 | 741 | |
* | Avanos Medical Inc. | 17,092 | 739 |
* | Central Garden & Pet Co. Class A | 14,953 | 737 |
World Fuel Services Corp. | 23,791 | 736 | |
* | eHealth Inc. | 10,387 | 735 |
* | NMI Holdings Inc. Class A | 28,445 | 735 |
* | Transocean Ltd. | 227,978 | 734 |
* | DiamondRock Hospitality Co. | 70,297 | 732 |
La-Z-Boy Inc. | 16,433 | 731 | |
Towne Bank | 23,589 | 731 | |
InterDigital Inc. | 10,500 | 729 | |
Bank of NT Butterfield & Son Ltd. | 18,600 | 729 | |
Banner Corp. | 12,752 | 725 | |
* | Bluebird Bio Inc. | 24,073 | 722 |
Coca-Cola Consolidated Inc. | 2,463 | 722 | |
* | Coeur Mining Inc. | 89,396 | 722 |
* | Cushman & Wakefield plc | 42,438 | 721 |
* | Realogy Holdings Corp. | 41,590 | 719 |
Retail Opportunity Investments Corp. | 40,737 | 717 | |
* | Inari Medical Inc. | 6,272 | 717 |
* | Alaska Air Group Inc. | 10,336 | 715 |
Northwest Bancshares Inc. | 50,892 | 715 | |
Service Properties Trust | 57,705 | 711 | |
Kaiser Aluminum Corp. | 5,894 | 710 | |
Amkor Technology Inc. | 35,079 | 709 | |
* | Cavco Industries Inc. | 3,387 | 709 |
McGrath RentCorp. | 8,629 | 707 | |
Piper Sandler Cos. | 6,088 | 706 | |
Paramount Group Inc. | 66,468 | 705 | |
PennyMac Mortgage Investment Trust | 35,054 | 703 | |
Rush Enterprises Inc. Class A | 14,250 | 703 | |
Patrick Industries Inc. | 7,809 | 700 | |
Vector Group Ltd. | 53,546 | 699 | |
Shutterstock Inc. | 8,005 | 698 | |
NBT Bancorp Inc. | 18,378 | 696 | |
Progress Software Corp. | 15,900 | 694 | |
Standex International Corp. | 7,324 | 694 | |
Virtus Investment Partners Inc. | 2,528 | 691 | |
1 | B&G Foods Inc. | 23,601 | 689 |
Centerspace | 9,773 | 688 | |
Covanta Holding Corp. | 45,457 | 684 | |
* | FibroGen Inc. | 30,576 | 682 |
KAR Auction Services Inc. | 45,104 | 676 | |
* | Meritor Inc. | 24,879 | 672 |
Otter Tail Corp. | 14,230 | 672 | |
PriceSmart Inc. | 8,000 | 672 | |
Virtu Financial Inc. Class A | 22,576 | 669 | |
Belden Inc. | 15,439 | 668 | |
Core-Mark Holding Co. Inc. | 15,700 | 668 | |
* | Verra Mobility Corp. Class A | 49,714 | 668 |
MFA Financial Inc. | 150,990 | 664 | |
* | Constellium SE Class A | 42,700 | 662 |
* | Ironwood Pharmaceuticals Inc. Class A | 59,389 | 656 |
* | Knowles Corp. | 31,232 | 653 |
Lindsay Corp. | 3,923 | 650 | |
Ovintiv Inc. (XNYS) | 27,172 | 650 | |
TTEC Holdings Inc. | 6,376 | 649 | |
* | SpringWorks Therapeutics Inc. | 9,021 | 648 |
Acadia Realty Trust | 30,956 | 647 | |
International Game Technology plc | 37,569 | 647 |
Shares | Market Value ($000) | ||
* | eXp World Holdings Inc. | 18,735 | 644 |
* | Rocket Pharmaceuticals Inc. | 14,024 | 643 |
BGC Partners Inc. Class A | 121,014 | 641 | |
Gray Television Inc. | 31,375 | 638 | |
* | PRA Group Inc. | 16,891 | 636 |
Alexander & Baldwin Inc. | 34,669 | 635 | |
Deluxe Corp. | 14,400 | 634 | |
Strategic Education Inc. | 8,453 | 634 | |
Carpenter Technology Corp. | 16,691 | 632 | |
Sturm Ruger & Co. Inc. | 9,720 | 631 | |
* | Cognyte Software Ltd. | 24,134 | 631 |
Mack-Cali Realty Corp. | 38,511 | 630 | |
Mercury General Corp. | 10,101 | 629 | |
* | Sykes Enterprises Inc. | 14,358 | 629 |
Argo Group International Holdings Ltd. | 12,034 | 628 | |
* | Adtalem Global Education Inc. | 18,282 | 627 |
* | Enanta Pharmaceuticals Inc. | 12,338 | 626 |
American Assets Trust Inc. | 17,694 | 620 | |
Shinhan Financial Group Co. Ltd. ADR | 17,327 | 619 | |
EnPro Industries Inc. | 7,200 | 617 | |
* | Cimpress plc | 6,481 | 617 |
Granite Construction Inc. | 16,155 | 616 | |
Heartland Financial USA Inc. | 12,244 | 616 | |
* | Vicor Corp. | 6,672 | 615 |
Astec Industries Inc. | 8,192 | 614 | |
Hope Bancorp Inc. | 40,854 | 613 | |
* | Axsome Therapeutics Inc. | 10,124 | 612 |
Tanger Factory Outlet Centers Inc. | 34,973 | 610 | |
Cohen & Steers Inc. | 8,947 | 609 | |
* | Madison Square Garden Entertainment Corp. | 6,721 | 609 |
Kite Realty Group Trust | 29,209 | 608 | |
* | Karuna Therapeutics Inc. | 5,480 | 608 |
Westamerica BanCorp. | 9,567 | 607 | |
* | Deciphera Pharmaceuticals Inc. | 13,068 | 606 |
HNI Corp. | 14,216 | 602 | |
Provident Financial Services Inc. | 25,325 | 597 | |
* | FARO Technologies Inc. | 7,831 | 594 |
Eagle Bancorp Inc. | 11,100 | 593 | |
Horace Mann Educators Corp. | 14,746 | 591 | |
* | PROS Holdings Inc. | 13,713 | 589 |
Empire State Realty Trust Inc. Class A | 50,986 | 581 | |
St. Joe Co. | 12,698 | 581 | |
* | Allogene Therapeutics Inc. | 18,747 | 580 |
* | Palomar Holdings Inc. | 8,197 | 577 |
* | Progyny Inc. | 10,141 | 577 |
* | OPKO Health Inc. | 140,140 | 575 |
Global Net Lease Inc. | 29,868 | 573 | |
Greenbrier Cos. Inc. | 12,050 | 569 | |
Oxford Industries Inc. | 6,147 | 561 | |
* | JetBlue Airways Corp. | 27,524 | 560 |
* | PBF Energy Inc. Class A | 39,302 | 557 |
Northwest Natural Holding Co. | 10,300 | 555 | |
*,1 | Virgin Galactic Holdings Inc. | 25,008 | 554 |
Luminex Corp. | 15,000 | 550 | |
* | Relay Therapeutics Inc. | 17,206 | 546 |
Greif Inc. Class A | 9,000 | 545 | |
Methode Electronics Inc. | 12,104 | 544 | |
* | Golar LNG Ltd. | 47,306 | 543 |
* | G-III Apparel Group Ltd. | 16,670 | 542 |
* | Laureate Education Inc. Class A | 39,147 | 538 |
Kaman Corp. | 10,059 | 537 |
Shares | Market Value ($000) | ||
Waddell & Reed Financial Inc. Class A | 21,400 | 535 | |
* | Stratasys Ltd. | 23,849 | 534 |
* | Magnolia Oil & Gas Corp. Class A | 47,379 | 533 |
Newmark Group Inc. Class A | 49,545 | 533 | |
Acushnet Holdings Corp. | 12,584 | 532 | |
* | Dine Brands Global Inc. | 5,500 | 532 |
Raven Industries Inc. | 13,100 | 532 | |
* | TriMas Corp. | 16,700 | 532 |
* | TTM Technologies Inc. | 35,381 | 531 |
* | REVOLUTION Medicines Inc. | 16,007 | 531 |
Primoris Services Corp. | 16,200 | 529 | |
Schneider National Inc. Class B | 21,826 | 529 | |
Materion Corp. | 7,432 | 526 | |
* | Heron Therapeutics Inc. | 30,044 | 525 |
*,1 | Inovio Pharmaceuticals Inc. | 76,930 | 524 |
* | Cardtronics plc Class A | 13,439 | 522 |
* | OSI Systems Inc. | 5,400 | 521 |
* | Yext Inc. | 37,281 | 520 |
Cal-Maine Foods Inc. | 13,865 | 518 | |
* | Supernus Pharmaceuticals Inc. | 17,000 | 518 |
Encore Wire Corp. | 6,900 | 515 | |
* | Plantronics Inc. | 12,746 | 510 |
CSG Systems International Inc. | 11,066 | 509 | |
Delek US Holdings Inc. | 21,465 | 509 | |
*,1 | Nikola Corp. | 44,023 | 509 |
Inter Parfums Inc. | 6,908 | 508 | |
Universal Corp. | 9,018 | 507 | |
Sinclair Broadcast Group Inc. Class A | 15,556 | 505 | |
* | AMC Networks Inc. Class A | 10,025 | 504 |
Reynolds Consumer Products Inc. | 17,178 | 504 | |
iStar Inc. | 27,160 | 503 | |
Atlas Corp. | 36,327 | 501 | |
* | REGENXBIO Inc. | 14,409 | 500 |
BancFirst Corp. | 7,139 | 496 | |
H&E Equipment Services Inc. | 12,733 | 495 | |
Safehold Inc. | 6,982 | 494 | |
* | MakeMyTrip Ltd. | 17,997 | 493 |
First Commonwealth Financial Corp. | 33,977 | 492 | |
Schweitzer-Mauduit International Inc. | 10,778 | 492 | |
* | Harsco Corp. | 27,200 | 488 |
Calavo Growers Inc. | 6,226 | 486 | |
S&T Bancorp Inc. | 14,759 | 486 | |
Matthews International Corp. Class A | 11,719 | 485 | |
ADT Inc. | 52,707 | 485 | |
* | Meredith Corp. | 15,536 | 483 |
AAR Corp. | 12,010 | 483 | |
* | Huron Consulting Group Inc. | 8,567 | 482 |
* | WW International Inc. | 17,374 | 482 |
EW Scripps Co. Class A | 22,243 | 481 | |
* | UniQure N.V. | 14,901 | 481 |
Tennant Co. | 6,000 | 473 | |
RPT Realty | 37,104 | 472 | |
Core Laboratories NV | 16,736 | 472 | |
* | Brookdale Senior Living Inc. | 72,091 | 471 |
* | Inogen Inc. | 7,201 | 471 |
* | Encore Capital Group Inc. | 11,915 | 469 |
Employers Holdings Inc. | 11,517 | 466 | |
Guess? Inc. | 17,200 | 465 | |
* | Berkeley Lights Inc. | 9,474 | 465 |
AZZ Inc. | 8,800 | 463 | |
* | Endo International plc | 80,789 | 463 |
Shares | Market Value ($000) | ||
Brightsphere Investment Group Inc. | 20,577 | 463 | |
* | U.S. Ecology Inc. | 10,864 | 461 |
Office Properties Income Trust | 16,401 | 455 | |
Buckle Inc. | 10,800 | 453 | |
City Holding Co. | 5,856 | 453 | |
ProAssurance Corp. | 18,116 | 453 | |
* | Columbia Financial Inc. | 24,747 | 452 |
Griffon Corp. | 16,625 | 451 | |
Nelnet Inc. Class A | 6,076 | 451 | |
Heartland Express Inc. | 24,180 | 450 | |
Safety Insurance Group Inc. | 5,484 | 450 | |
* | Varex Imaging Corp. | 18,948 | 450 |
* | Pilgrim's Pride Corp. | 18,506 | 443 |
Brookline Bancorp Inc. | 27,418 | 441 | |
Knoll Inc. | 18,400 | 440 | |
*,1 | Workhorse Group Inc. | 35,456 | 439 |
* | Kosmos Energy Ltd. | 153,446 | 439 |
* | GCP Applied Technologies Inc. | 16,995 | 437 |
* | Lions Gate Entertainment Corp. Class B | 34,564 | 436 |
Patterson-UTI Energy Inc. | 63,963 | 432 | |
Redwood Trust Inc. | 38,700 | 430 | |
* | Century Aluminum Co. | 27,189 | 426 |
National Beverage Corp. | 8,696 | 423 | |
* | Lions Gate Entertainment Corp. Class A | 29,135 | 422 |
* | NETGEAR Inc. | 11,352 | 422 |
Steelcase Inc. Class A | 30,400 | 420 | |
Ladder Capital Corp. Class A | 35,226 | 419 | |
* | Kraton Corp. | 11,698 | 418 |
* | Madrigal Pharmaceuticals Inc. | 3,051 | 415 |
CNA Financial Corp. | 8,700 | 408 | |
* | American Axle & Manufacturing Holdings Inc. | 43,342 | 402 |
* | Marcus & Millichap Inc. | 11,387 | 402 |
* | Pennant Group Inc. | 9,938 | 402 |
* | EchoStar Corp. Class A | 16,414 | 401 |
Getty Realty Corp. | 12,711 | 401 | |
Lennar Corp. Class B | 4,965 | 400 | |
Benchmark Electronics Inc. | 13,300 | 399 | |
CTS Corp. | 12,100 | 393 | |
* | Children's Place Inc. | 5,000 | 392 |
* | Tivity Health Inc. | 16,116 | 390 |
Archrock Inc. | 41,684 | 389 | |
* | Imax Corp. | 18,800 | 388 |
* | Orion Engineered Carbons SA | 19,528 | 388 |
Boston Private Financial Holdings Inc. | 26,300 | 387 | |
* | Allegiant Travel Co. Class A | 1,626 | 383 |
* | Summit Hotel Properties Inc. | 37,496 | 381 |
* | NextGen Healthcare Inc. | 20,722 | 379 |
WisdomTree Investments Inc. | 55,362 | 376 | |
* | Atara Biotherapeutics Inc. | 26,691 | 375 |
Aaron's Co. Inc. | 12,027 | 372 | |
* | Radius Health Inc. | 16,611 | 370 |
Stock Yards Bancorp Inc. | 7,228 | 370 | |
* | USANA Health Sciences Inc. | 4,100 | 369 |
Micro Focus International plc ADR | 52,251 | 368 | |
* | Zogenix Inc. | 19,398 | 366 |
Apartment Investment and Management Co. Class A | 52,743 | 366 | |
Scorpio Tankers Inc. | 19,766 | 359 | |
* | NOW Inc. | 36,496 | 358 |
* | TrueBlue Inc. | 12,600 | 357 |
Diversified Healthcare Trust | 80,525 | 356 | |
* | Oceaneering International Inc. | 33,017 | 355 |
Shares | Market Value ($000) | ||
Kearny Financial Corp. | 27,587 | 353 | |
* | Dril-Quip Inc. | 11,400 | 349 |
* | Parsons Corp. | 7,813 | 346 |
Republic Bancorp Inc. Class A | 7,626 | 343 | |
TFS Financial Corp. | 17,420 | 341 | |
* | Myovant Sciences Ltd. | 16,279 | 340 |
Berkshire Hills Bancorp Inc. | 15,143 | 336 | |
* | CorVel Corp. | 2,844 | 333 |
Scholastic Corp. | 10,900 | 331 | |
* | Theravance Biopharma Inc. | 16,757 | 331 |
* | American Well Corp. Class A | 21,295 | 328 |
Neenah Inc. | 5,900 | 314 | |
* | Alector Inc. | 16,059 | 313 |
* | Spirit Airlines Inc. | 8,709 | 312 |
Ebix Inc. | 10,260 | 309 | |
Washington Trust Bancorp Inc. | 6,033 | 308 | |
* | Liberty Latin America Ltd. Class A | 22,191 | 308 |
American National Group Inc. | 2,700 | 306 | |
* | Liberty Media Corp.- Liberty Braves Class C | 11,018 | 305 |
Apogee Enterprises Inc. | 8,600 | 302 | |
CoreCivic Inc. | 38,822 | 302 | |
Universal Health Realty Income Trust | 4,482 | 300 | |
SFL Corp. Ltd. | 38,345 | 298 | |
* | Orthofix Medical Inc. | 6,600 | 293 |
Fresh Del Monte Produce Inc. | 10,395 | 293 | |
* | Kelly Services Inc. Class A | 11,516 | 288 |
* | Natus Medical Inc. | 11,196 | 286 |
ARMOUR Residential REIT Inc. | 22,788 | 283 | |
Clearway Energy Inc. Class A | 10,620 | 282 | |
* | Taro Pharmaceutical Industries Ltd. | 3,800 | 281 |
1st Source Corp. | 5,811 | 277 | |
ACCO Brands Corp. | 31,661 | 272 | |
* | Amneal Pharmaceuticals Inc. | 48,745 | 269 |
* | Epizyme Inc. | 33,673 | 263 |
* | SiriusPoint Ltd. | 24,804 | 262 |
* | Copa Holdings SA Class A | 2,965 | 256 |
* | ScanSource Inc. | 8,411 | 254 |
* | SolarWinds Corp. | 14,854 | 250 |
Matson Inc. | 3,700 | 242 | |
* | Afya Ltd. Class A | 10,642 | 238 |
* | Blucora Inc. | 16,400 | 236 |
Community Trust Bancorp Inc. | 5,306 | 236 | |
*,1 | Esperion Therapeutics Inc. | 8,700 | 234 |
* | Innoviva Inc. | 19,900 | 228 |
* | Immunovant Inc. | 14,259 | 224 |
Alexander's Inc. | 800 | 222 | |
Colony Credit Real Estate Inc. | 25,568 | 222 | |
Saul Centers Inc. | 5,132 | 222 | |
GEO Group Inc. | 39,698 | 219 | |
CVR Energy Inc. | 9,664 | 206 | |
* | SkyWest Inc. | 4,085 | 203 |
Weis Markets Inc. | 3,900 | 202 | |
Ormat Technologies Inc. | 2,610 | 199 | |
FBL Financial Group Inc. Class A | 3,500 | 198 | |
* | Intercept Pharmaceuticals Inc. | 9,994 | 198 |
* | Tutor Perini Corp. | 12,200 | 196 |
* | Forrester Research Inc. | 4,285 | 186 |
ATN International Inc. | 4,035 | 184 | |
Tootsie Roll Industries Inc. | 5,741 | 181 | |
* | Liberty Media Corp.- Liberty Braves Class A | 5,866 | 164 |
* | U.S. Cellular Corp. | 4,600 | 157 |
Shares | Market Value ($000) | ||
* | Precigen Inc. | 19,800 | 153 |
State Auto Financial Corp. | 6,500 | 123 | |
*,1 | Maxeon Solar Technologies Ltd. | 3,643 | 66 |
* | Transocean Ltd. (XNYS) | 8,480 | 27 |
*,3 | Alder Biopharmaceuticals Inc. CVR Exp. 12/31/2024 | 8,266 | 7 |
*,3 | Media General Inc. CVR | 21,051 | 1 |
*,3 | Ferroglobe Unit | 10,400 | — |
16,513,457 | |||
Total Common Stocks (Cost $19,477,220) | 28,684,359 | ||
Temporary Cash Investments (1.1%) | |||
Money Market Fund (1.1%) | |||
4,5 | Vanguard Market Liquidity Fund, 0.068% (Cost $310,695) | 3,107,063 | 310,706 |
Total Investments (100.5%) (Cost $19,787,915) | 28,995,065 | ||
Other Assets and Liabilities—Net (-0.5%) | (134,012) | ||
Net Assets (100%) | 28,861,053 | ||
Cost is in $000. |
* | Non-income-producing security. |
1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $176,821,000. |
2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At April 30, 2021, the aggregate value was $402,578,000, representing 1.4% of net assets. |
3 | Security value determined using significant unobservable inputs. |
4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
5 | Collateral of $189,102,000 was received for securities on loan, of which $184,242,000 is held in Vanguard Market Liquidity Fund and $4,860,000 is held in cash. |
ADR—American Depositary Receipt. | |
GDR—Global Depositary Receipt. | |
NVDR—Non-Voting Depository Receipt. | |
Ptg. Ctf.—Participating Certificates. | |
REIT—Real Estate Investment Trust. |
All rights reserved.
Vanguard Marketing Corporation, Distributor.
Shares | Market Value ($000) | ||
Common Stocks (99.2%) | |||
Australia (4.8%) | |||
Commonwealth Bank of Australia | 3,289,752 | 225,205 | |
BHP Group Ltd. | 5,476,783 | 199,332 | |
CSL Ltd. | 841,686 | 175,824 | |
Westpac Banking Corp. | 6,813,392 | 131,299 | |
National Australia Bank Ltd. | 6,109,639 | 125,029 | |
Australia & New Zealand Banking Group Ltd. | 5,268,720 | 116,251 | |
Wesfarmers Ltd. | 2,104,288 | 87,719 | |
Macquarie Group Ltd. | 609,159 | 75,087 | |
Woolworths Group Ltd. | 2,346,246 | 71,159 | |
Rio Tinto Ltd. | 690,142 | 64,145 | |
Transurban Group | 5,085,018 | 55,448 | |
Fortescue Metals Group Ltd. | 2,955,374 | 51,132 | |
Goodman Group | 3,376,392 | 49,236 | |
* | Afterpay Ltd. | 408,602 | 36,801 |
Aristocrat Leisure Ltd. | 1,197,422 | 34,153 | |
Amcor plc GDR | 2,910,463 | 33,975 | |
Newcrest Mining Ltd. | 1,515,985 | 30,984 | |
Woodside Petroleum Ltd. | 1,762,100 | 30,732 | |
Coles Group Ltd. | 2,359,009 | 29,624 | |
James Hardie Industries plc GDR | 830,489 | 27,368 | |
* | Xero Ltd. | 229,396 | 24,989 |
Sonic Healthcare Ltd. | 887,612 | 24,534 | |
Brambles Ltd. | 2,775,484 | 22,234 | |
Scentre Group | 9,763,640 | 20,435 | |
QBE Insurance Group Ltd. | 2,699,196 | 20,418 | |
ASX Ltd. | 362,762 | 20,383 | |
Cochlear Ltd. | 118,768 | 20,331 | |
Telstra Corp. Ltd. | 7,694,547 | 20,101 | |
South32 Ltd. | 8,907,356 | 19,610 | |
Suncorp Group Ltd. | 2,370,412 | 19,171 | |
Santos Ltd. | 3,481,676 | 18,482 | |
Insurance Australia Group Ltd. | 4,559,170 | 17,178 | |
APA Group | 2,200,994 | 17,006 | |
Ramsay Health Care Ltd. | 326,056 | 16,903 | |
Northern Star Resources Ltd. | 2,098,085 | 16,857 | |
Dexus | 2,092,170 | 16,423 | |
Stockland | 4,510,159 | 16,253 | |
* | SEEK Ltd. | 659,304 | 15,713 |
BlueScope Steel Ltd. | 946,409 | 15,646 | |
Mirvac Group | 7,500,003 | 15,540 | |
Tabcorp Holdings Ltd. | 3,921,131 | 14,951 | |
GPT Group | 3,711,263 | 13,209 | |
Lendlease Corp. Ltd. | 1,283,670 | 12,544 | |
Medibank Pvt Ltd. | 5,112,829 | 12,131 | |
* | Sydney Airport | 2,470,628 | 11,749 |
REA Group Ltd. | 91,669 | 11,153 | |
Oil Search Ltd. | 3,845,903 | 11,109 | |
* | Boral Ltd. | 2,318,468 | 11,043 |
OZ Minerals Ltd. | 594,059 | 10,838 | |
Computershare Ltd. (XASX) | 992,017 | 10,786 | |
Evolution Mining Ltd. | 3,012,453 | 10,667 | |
Origin Energy Ltd. | 3,248,171 | 10,386 | |
Treasury Wine Estates Ltd. | 1,335,031 | 10,317 | |
Charter Hall Group | 886,513 | 9,576 | |
Magellan Financial Group Ltd. | 256,181 | 9,544 | |
Aurizon Holdings Ltd. | 3,285,980 | 9,454 | |
Mineral Resources Ltd. | 256,762 | 9,377 | |
Domino's Pizza Enterprises Ltd. | 110,850 | 9,103 | |
Vicinity Centres | 7,148,115 | 8,735 |
Shares | Market Value ($000) | ||
Ampol Ltd. | 437,611 | 8,626 | |
Atlas Arteria Ltd. | 1,795,778 | 8,323 | |
Bank of Queensland Ltd. | 1,177,828 | 8,163 | |
AGL Energy Ltd. | 1,169,955 | 8,061 | |
Bendigo & Adelaide Bank Ltd. | 992,745 | 7,877 | |
Orica Ltd. | 749,699 | 7,805 | |
JB Hi-Fi Ltd. | 214,956 | 7,647 | |
Ansell Ltd. | 234,243 | 7,620 | |
Reece Ltd. | 485,455 | 7,595 | |
* | NEXTDC Ltd. | 834,642 | 7,423 |
* | Incitec Pivot Ltd. | 3,608,767 | 7,325 |
ALS Ltd. | 864,245 | 6,998 | |
IGO Ltd. | 1,133,887 | 6,479 | |
Alumina Ltd. | 4,647,092 | 6,158 | |
Qube Holdings Ltd. | 2,632,417 | 6,095 | |
* | Crown Resorts Ltd. | 632,131 | 5,936 |
carsales.com Ltd. | 384,646 | 5,876 | |
AMP Ltd. | 6,439,423 | 5,530 | |
Downer EDI Ltd. | 1,255,478 | 5,424 | |
Cleanaway Waste Management Ltd. | 2,451,266 | 5,374 | |
* | Qantas Airways Ltd. | 1,345,682 | 5,104 |
Metcash Ltd. | 1,861,822 | 5,101 | |
Challenger Ltd. | 1,258,068 | 4,938 | |
AusNet Services | 3,343,288 | 4,894 | |
Worley Ltd. | 586,817 | 4,869 | |
* | Star Entertainment Grp Ltd. | 1,554,847 | 4,756 |
IDP Education Ltd. | 267,991 | 4,681 | |
* | Vocus Group Ltd. | 1,074,540 | 4,529 |
Iluka Resources Ltd. | 756,601 | 4,485 | |
Altium Ltd. | 195,297 | 4,454 | |
Harvey Norman Holdings Ltd. | 1,059,552 | 4,298 | |
Orora Ltd. | 1,738,247 | 4,253 | |
CSR Ltd. | 860,984 | 3,954 | |
Seven Group Holdings Ltd. | 237,619 | 3,927 | |
Washington H Soul Pattinson & Co. Ltd. | 162,660 | 3,789 | |
Sims Ltd. | 307,221 | 3,725 | |
Shopping Centres Australasia Property Group | 1,905,091 | 3,662 | |
WiseTech Global Ltd. | 148,975 | 3,586 | |
IOOF Holdings Ltd. | 1,183,748 | 3,325 | |
* | Flight Centre Travel Group Ltd. | 257,055 | 3,295 |
Beach Energy Ltd. | 3,240,394 | 3,141 | |
TPG Telecom Ltd. | 658,479 | 2,796 | |
Perpetual Ltd. | 101,810 | 2,713 | |
1 | CIMIC Group Ltd. | 179,268 | 2,669 |
Deterra Royalties Ltd. | 756,601 | 2,537 | |
Appen Ltd. | 200,086 | 2,409 | |
* | Nufarm Ltd. | 565,253 | 2,269 |
Adbri Ltd. | 804,581 | 1,988 | |
Platinum Asset Management Ltd. | 529,877 | 1,924 | |
* | Domain Holdings Australia Ltd. | 405,175 | 1,581 |
* | Whitehaven Coal Ltd. | 1,571,637 | 1,539 |
*,2 | Bgp Holdings plc | 3,738,510 | — |
2,486,908 | |||
Austria (0.1%) | |||
* | Erste Group Bank AG | 534,799 | 19,008 |
* | OMV AG | 263,623 | 12,959 |
Verbund AG | 124,407 | 10,217 | |
voestalpine AG | 219,958 | 9,543 | |
ANDRITZ AG | 133,643 | 7,262 | |
Raiffeisen Bank International AG | 231,363 | 5,055 |
Shares | Market Value ($000) | ||
* | Telekom Austria AG Class A | 249,495 | 2,039 |
66,083 | |||
Belgium (0.6%) | |||
* | Anheuser-Busch InBev SA | 1,539,753 | 109,065 |
KBC Group NV | 508,517 | 39,455 | |
* | Argenx SE | 95,105 | 27,329 |
Umicore SA | 379,636 | 23,068 | |
Groupe Bruxelles Lambert SA | 199,383 | 21,803 | |
UCB SA | 223,513 | 20,697 | |
Ageas SA | 332,907 | 20,134 | |
Solvay SA | 126,935 | 16,141 | |
Sofina SA | 27,705 | 10,527 | |
Warehouses De Pauw CVA | 253,926 | 8,955 | |
Elia Group SA | 66,308 | 7,178 | |
* | Galapagos NV | 88,628 | 6,900 |
* | Ackermans & van Haaren NV | 40,025 | 6,400 |
1 | Proximus SADP | 266,319 | 5,674 |
Etablissements Franz Colruyt NV | 90,917 | 5,389 | |
Telenet Group Holding NV | 82,754 | 3,539 | |
332,254 | |||
Brazil (1.5%) | |||
Vale SA | 3,420,264 | 68,644 | |
Vale SA Class B ADR | 2,679,680 | 53,915 | |
B3 SA - Brasil Bolsa Balcao | 3,781,418 | 35,851 | |
Itau Unibanco Holding SA ADR | 6,163,038 | 30,815 | |
Banco Bradesco SA ADR | 6,079,937 | 26,448 | |
Petroleo Brasileiro SA ADR | 3,036,130 | 26,263 | |
Magazine Luiza SA | 4,872,792 | 17,968 | |
Weg SA | 2,754,184 | 17,751 | |
Petroleo Brasileiro SA | 4,087,311 | 17,381 | |
* | Suzano SA | 1,334,614 | 16,872 |
Itau Unibanco Holding SA Preference Shares | 3,221,182 | 16,325 | |
Itausa SA Preference Shares | 8,211,692 | 15,208 | |
Notre Dame Intermedica Participacoes SA | 958,040 | 14,333 | |
* | Natura & Co. Holding SA | 1,524,388 | 13,678 |
Petroleo Brasileiro SA Preference Shares | 3,129,977 | 13,610 | |
Banco Bradesco SA Preference Shares | 2,757,230 | 12,106 | |
Localiza Rent a Car SA | 1,018,364 | 12,055 | |
Ambev SA | 4,307,893 | 11,848 | |
Lojas Renner SA | 1,447,931 | 10,769 | |
Ambev SA ADR | 3,678,000 | 10,225 | |
Raia Drogasil SA | 2,094,000 | 10,138 | |
JBS SA | 1,793,305 | 9,944 | |
Cosan SA | 587,003 | 9,732 | |
Banco BTG Pactual SA (BVMF) | 471,806 | 9,359 | |
Petroleo Brasileiro SA ADR (XNYS) | 1,060,141 | 8,990 | |
Banco Bradesco SA | 2,296,957 | 8,740 | |
Banco Do Brasil SA | 1,565,481 | 8,542 | |
* | Rumo SA | 2,304,258 | 8,484 |
Equatorial Energia SA | 1,682,390 | 7,771 | |
Gerdau SA ADR | 1,062,091 | 6,521 | |
3 | Banco Inter SA Preference Shares | 447,900 | 6,422 |
Lojas Americanas SA Preference Shares (BVMF) | 1,585,285 | 6,088 | |
Gerdau SA Preference Shares | 938,880 | 5,742 | |
Ultrapar Participacoes SA | 1,476,552 | 5,738 | |
Petrobras Distribuidora SA | 1,367,117 | 5,665 | |
Cia Siderurgica Nacional SA | 609,380 | 5,518 | |
BB Seguridade Participacoes SA | 1,338,860 | 5,504 | |
Bradespar SA Preference Shares | 408,300 | 5,337 | |
3 | Hapvida Participacoes e Investimentos SA | 1,987,913 | 5,284 |
Shares | Market Value ($000) | ||
Cia Siderurgica Nacional SA ADR | 577,080 | 5,205 | |
Totvs SA | 898,958 | 5,147 | |
* | B2w Cia Digital | 388,529 | 4,815 |
Hypera SA | 753,859 | 4,810 | |
Centrais Eletricas Brasileiras SA | 709,988 | 4,809 | |
Cia de Saneamento Basico do Estado de Sao Paulo | 610,585 | 4,809 | |
Banco Santander Brasil SA | 675,615 | 4,792 | |
Telefonica Brasil SA | 593,295 | 4,718 | |
CCR SA | 2,071,033 | 4,590 | |
* | Via Varejo SA | 2,091,388 | 4,555 |
* | BRF SA | 1,125,632 | 4,308 |
* | Azul SA Preference Shares | 531,726 | 3,769 |
3 | Locaweb Servicos de Internet SA | 707,600 | 3,748 |
Energisa SA | 461,124 | 3,740 | |
Centrais Eletricas Brasileiras SA Preference Shares | 547,776 | 3,729 | |
3 | Rede D'Or Sao Luiz SA | 272,037 | 3,601 |
Metalurgica Gerdau SA Preference Shares | 1,299,300 | 3,554 | |
Sul America SA | 567,612 | 3,418 | |
Transmissora Alianca de Energia Eletrica SA | 434,296 | 3,342 | |
* | Eneva SA | 1,236,800 | 3,340 |
Banco Inter SA | 236,575 | 3,301 | |
Usinas Siderurgicas De Minas Gerais SAUsiminas Preference Shares | 757,700 | 3,131 | |
Cia de Locacao das Americas | 621,100 | 3,015 | |
TIM SA | 1,342,230 | 3,012 | |
* | Klabin SA | 579,680 | 2,973 |
YDUQS Part | 542,192 | 2,921 | |
Atacadao SA | 711,412 | 2,845 | |
Sendas Distribuidora SA | 190,242 | 2,833 | |
* | BR Malls Participacoes SA | 1,484,478 | 2,602 |
Marfrig Global Foods SA | 697,700 | 2,490 | |
Engie Brasil Energia SA | 323,610 | 2,423 | |
Duratex SA | 552,400 | 2,410 | |
* | Cogna Educacao | 3,361,881 | 2,395 |
Cia Energetica de Minas Gerais Preference Shares | 930,005 | 2,369 | |
* | Alpargatas SA Preference Shares | 317,700 | 2,324 |
* | Irb Brasil Resseguros S/A | 2,070,819 | 2,322 |
Qualicorp Consultoria e Corretora de Seguros SA | 464,332 | 2,312 | |
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 516,200 | 2,236 | |
* | Braskem SA Preference Shares | 224,200 | 2,167 |
Fleury SA | 457,118 | 2,150 | |
Multiplan Empreendimentos Imobiliarios SA | 487,917 | 2,069 | |
Telefonica Brasil SA ADR | 260,847 | 2,069 | |
EDP - Energias do Brasil SA | 587,769 | 2,033 | |
CPFL Energia SA | 369,600 | 1,997 | |
Cia Energetica de Minas Gerais ADR | 763,898 | 1,902 | |
Sendas Distribuidora SA ADR | 127,955 | 1,885 | |
Cia de Transmissao de Energia Eletrica Paulista Preference Shares | 361,196 | 1,795 | |
Sao Martinho SA | 300,200 | 1,723 | |
Cia Energetica de Sao Paulo Preference Shares | 344,200 | 1,603 | |
Cia de Saneamento do Parana | 410,800 | 1,596 | |
Cia Paranaense de Energia ADR | 273,148 | 1,486 | |
Lojas Americanas SA (BVMF) | 385,989 | 1,410 | |
Cia Energetica de Minas Gerais | 451,506 | 1,404 | |
Cia Brasileira de Distribuicao | 185,342 | 1,390 | |
* | Braskem SA ADR | 71,344 | 1,381 |
Porto Seguro SA | 149,212 | 1,356 | |
Neoenergia SA | 448,300 | 1,320 | |
Cielo SA | 1,948,476 | 1,238 | |
Usinas Siderurgicas de Minas Gerais SA Usiminas | 286,800 | 1,224 | |
Odontoprev SA | 486,800 | 1,144 | |
Aliansce Sonae Shopping Centers SA | 234,100 | 1,106 |
Shares | Market Value ($000) | ||
Ez Tec Empreendimentos e Participacoes SA | 167,500 | 996 | |
1 | Cia Brasileira de Distribuicao ADR | 127,955 | 949 |
Itau Unibanco Holding SA | 207,096 | 933 | |
M Dias Branco SA | 168,686 | 827 | |
Grendene SA | 444,200 | 668 | |
Cia Paranaense de Energia | 527,080 | 534 | |
Guararapes Confeccoes SA | 164,900 | 509 | |
Cia Paranaense de Energia Preference Shares | 357,000 | 411 | |
TIM SA ADR | 31,251 | 350 | |
* | BRF SA ADR | 50,677 | 197 |
758,119 | |||
Canada (5.8%) | |||
Royal Bank of Canada | 2,643,537 | 252,299 | |
* | Shopify Inc. Class A | 201,449 | 237,792 |
Toronto-Dominion Bank | 3,355,013 | 230,646 | |
Enbridge Inc. | 3,719,615 | 143,471 | |
Bank of Nova Scotia | 2,244,631 | 142,934 | |
Canadian National Railway Co. | 1,319,404 | 142,047 | |
Brookfield Asset Management Inc. Class A | 2,479,653 | 113,033 | |
1 | Bank of Montreal | 1,187,348 | 112,065 |
Canadian Pacific Railway Ltd. | 251,355 | 93,804 | |
TC Energy Corp. | 1,811,231 | 89,607 | |
Canadian Imperial Bank of Commerce | 829,149 | 86,197 | |
Manulife Financial Corp. | 3,594,998 | 78,501 | |
Canadian Natural Resources Ltd. | 2,142,487 | 65,034 | |
Suncor Energy Inc. | 2,828,358 | 60,495 | |
Sun Life Financial Inc. | 1,086,560 | 58,618 | |
Waste Connections Inc. | 491,728 | 58,576 | |
Nutrien Ltd. | 1,056,959 | 58,345 | |
Constellation Software Inc. | 35,371 | 51,911 | |
Alimentation Couche-Tard Inc. Class B | 1,525,393 | 51,688 | |
Magna International Inc. | 513,359 | 48,481 | |
Franco-Nevada Corp. | 346,556 | 48,278 | |
* | Barrick Gold Corp. (XLON) | 2,231,557 | 47,549 |
1 | National Bank of Canada | 624,582 | 45,407 |
Fortis Inc. | 861,533 | 38,431 | |
Restaurant Brands International Inc. | 549,329 | 37,724 | |
* | CGI Inc. | 412,583 | 36,504 |
Intact Financial Corp. | 264,663 | 35,179 | |
Wheaton Precious Metals Corp. | 831,436 | 34,491 | |
Rogers Communications Inc. Class B | 652,094 | 32,118 | |
1 | Pembina Pipeline Corp. | 1,018,539 | 31,439 |
Power Corp. of Canada | 1,017,045 | 29,622 | |
Thomson Reuters Corp. | 313,177 | 29,044 | |
Agnico Eagle Mines Ltd. | 448,747 | 28,046 | |
BCE Inc. | 557,413 | 26,348 | |
Dollarama Inc. | 541,537 | 25,236 | |
1 | Shaw Communications Inc. Class B | 862,599 | 24,984 |
Fairfax Financial Holdings Ltd. | 50,031 | 22,858 | |
* | Barrick Gold Corp. | 1,025,962 | 21,885 |
Metro Inc. | 469,163 | 21,497 | |
* | Bausch Health Cos. Inc. | 582,645 | 18,757 |
Cenovus Energy Inc. | 2,348,536 | 18,285 | |
* | Teck Resources Ltd. Class B | 863,793 | 18,279 |
Loblaw Cos. Ltd. | 307,363 | 17,067 | |
1 | Canadian Tire Corp. Ltd. Class A | 106,414 | 16,962 |
TELUS Corp. | 797,368 | 16,542 | |
Great-West Lifeco Inc. | 491,881 | 14,262 | |
3 | Hydro One Ltd. | 591,541 | 14,183 |
Saputo Inc. | 439,606 | 13,970 | |
Imperial Oil Ltd. | 421,421 | 12,171 |
Shares | Market Value ($000) | ||
George Weston Ltd. | 136,299 | 12,035 | |
*,1 | Canopy Growth Corp. | 430,030 | 11,598 |
Canadian Utilities Ltd. Class A | 226,035 | 6,460 | |
* | Shopify Inc. Class A (XTSE) | 4,540 | 5,369 |
IGM Financial Inc. | 145,232 | 5,185 | |
Enbridge Inc. (XTSE) | 30,400 | 1,173 | |
* | Barrick Gold Corp. (XTSE) | 23,670 | 503 |
2,994,985 | |||
Chile (0.2%) | |||
Sociedad Quimica y Minera de Chile SA ADR | 219,707 | 11,587 | |
Empresas COPEC SA | 889,509 | 9,579 | |
Banco De Chile | 79,505,770 | 8,513 | |
Saci Falabella | 1,441,851 | 6,512 | |
Empresas CMPC SA | 2,211,773 | 6,146 | |
1 | Banco Santander Chile ADR | 237,193 | 5,275 |
Cencosud SA | 2,474,211 | 5,137 | |
Banco de Credito e Inversiones SA | 85,151 | 3,954 | |
Enel Americas SA ADR | 383,038 | 2,750 | |
Sociedad Quimica y Minera de Chile SA Class B Preference Shares | 47,596 | 2,508 | |
Enel Americas SA | 17,568,283 | 2,501 | |
Cia Cervecerias Unidas SA | 265,864 | 2,446 | |
CAP SA | 134,720 | 2,402 | |
Colbun SA | 13,117,670 | 2,252 | |
Enel Chile SA | 30,780,956 | 2,100 | |
* | Cia Sud Americana de Vapores SA | 31,234,877 | 1,890 |
Parque Arauco SA | 1,089,317 | 1,691 | |
Aguas Andinas SA Class A | 5,127,848 | 1,457 | |
Cencosud Shopping SA | 876,636 | 1,431 | |
Banco Santander Chile SA | 25,843,539 | 1,418 | |
Empresa Nacional de Telecomunicaciones SA | 248,092 | 1,393 | |
Enel Chile SA ADR | 331,452 | 1,157 | |
* | Itau CorpBanca Chile SA | 307,847,806 | 1,048 |
AES Gener SA | 6,275,836 | 1,031 | |
Engie Energia Chile SA | 890,656 | 940 | |
Plaza SA | 540,607 | 913 | |
Embotelladora Andina SA Preference Shares | 335,712 | 801 | |
88,832 | |||
China (10.8%) | |||
Tencent Holdings Ltd. | 10,983,904 | 876,208 | |
* | Alibaba Group Holding Ltd. | 26,180,540 | 756,820 |
*,3 | Meituan Class B | 7,073,918 | 270,749 |
China Construction Bank Corp. Class H | 166,760,517 | 131,631 | |
* | JD.com Inc. ADR | 1,588,905 | 122,918 |
Ping An Insurance Group Co. of China Ltd. Class H | 10,572,862 | 115,268 | |
* | Baidu Inc. ADR | 510,182 | 107,307 |
Industrial & Commercial Bank of China Ltd. Class H | 148,179,655 | 96,153 | |
* | NIO Inc. ADR | 2,319,281 | 92,400 |
*,3 | Wuxi Biologics Cayman Inc. | 5,896,112 | 82,768 |
NetEase Inc. ADR | 700,001 | 78,442 | |
* | Pinduoduo Inc. ADR | 540,294 | 72,362 |
* | China Merchants Bank Co. Ltd. Class H | 7,356,341 | 59,089 |
Bank of China Ltd. Class H | 145,401,284 | 57,688 | |
* | Kweichow Moutai Co. Ltd. Class A | 162,525 | 50,211 |
* | TAL Education Group ADR | 725,345 | 41,308 |
* | New Oriental Education & Technology Group Inc. ADR | 2,671,820 | 40,772 |
ANTA Sports Products Ltd. | 2,096,673 | 37,401 | |
* | Trip.com Group Ltd. ADR | 896,213 | 35,024 |
Li Ning Co. Ltd. | 3,966,628 | 32,192 | |
* | Bilibili Inc. ADR | 288,522 | 31,986 |
Shenzhou International Group Holdings Ltd. | 1,422,549 | 31,295 |
Shares | Market Value ($000) | ||
BYD Co. Ltd. Class H | 1,453,155 | 30,218 | |
Sunny Optical Technology Group Co. Ltd. | 1,220,418 | 29,586 | |
China Life Insurance Co. Ltd. Class H | 14,169,183 | 28,723 | |
* | Alibaba Health Information Technology Ltd. | 8,806,719 | 26,806 |
* | China Mengniu Dairy Co. Ltd. | 4,996,019 | 26,739 |
*,3 | Innovent Biologics Inc. | 2,435,347 | 26,416 |
Country Garden Services Holdings Co. Ltd. | 2,502,701 | 26,218 | |
Geely Automobile Holdings Ltd. | 9,879,097 | 25,732 | |
ENN Energy Holdings Ltd. | 1,424,718 | 24,312 | |
China Petroleum and Chemical Corp. (Sinopec) Class H | 48,892,731 | 24,114 | |
* | Vipshop Holdings Ltd. ADR | 782,461 | 24,076 |
China Resources Beer Holdings Co. Ltd. | 2,983,630 | 24,035 | |
China Resources Land Ltd. | 5,125,316 | 23,997 | |
ZTO Express Cayman Inc. ADR | 744,821 | 23,953 | |
Agricultural Bank of China Class H | 59,872,835 | 23,196 | |
* | Zai Lab Ltd. ADR | 133,009 | 22,107 |
Ping An Insurance Group Co. of China Ltd. Class A | 1,962,450 | 21,930 | |
* | Wuliangye Yibin Co. Ltd. Class A | 497,508 | 21,801 |
3 | Longfor Group Holdings Ltd. | 3,458,335 | 21,481 |
* | Huazhu Group Ltd. ADR | 349,576 | 20,611 |
China Gas Holdings Ltd. | 5,577,992 | 20,106 | |
Sino Biopharmaceutical Ltd. | 18,168,718 | 19,497 | |
CSPC Pharmaceutical Group Ltd. | 15,744,869 | 19,435 | |
* | China Merchants Bank Co. Ltd. Class A | 2,323,151 | 18,875 |
China Pacific Insurance Group Co. Ltd. Class H | 5,076,825 | 18,273 | |
China Overseas Land & Investment Ltd. | 7,214,629 | 18,259 | |
Sunac China Holdings Ltd. | 4,658,127 | 18,068 | |
*,3 | Kuaishou Technology | 496,000 | 16,794 |
Country Garden Holdings Co. | 14,083,793 | 16,743 | |
* | GDS Holdings Ltd. ADR | 201,137 | 16,688 |
*,1 | Li Auto Inc. ADR | 798,954 | 15,771 |
* | Kingdee International Software Group Co. Ltd. | 4,773,303 | 15,719 |
* | Haier Smart Home Co. Ltd. Class H | 3,570,701 | 15,356 |
* | Tencent Music Entertainment Group ADR | 866,508 | 15,095 |
* | Zijin Mining Group Co. Ltd. Class H | 10,646,882 | 14,875 |
China Conch Venture Holdings Ltd. | 3,146,415 | 14,846 | |
Great Wall Motor Co. Ltd. Class H | 5,921,192 | 14,700 | |
China Shenhua Energy Co. Ltd. Class H | 6,899,360 | 14,371 | |
Anhui Conch Cement Co. Ltd. Class H | 2,357,937 | 14,074 | |
3 | China Feihe Ltd. | 4,886,745 | 13,885 |
PetroChina Co. Ltd. Class H | 37,988,969 | 13,743 | |
* | China Vanke Co. Ltd. Class H | 3,832,239 | 13,401 |
Xinyi Solar Holdings Ltd. | 7,832,220 | 13,063 | |
3 | China Tower Corp. Ltd. Class H | 88,395,053 | 12,716 |
PICC Property & Casualty Co. Ltd. Class H | 12,608,470 | 12,344 | |
*,3 | Smoore International Holdings Ltd. | 1,716,513 | 12,110 |
* | China Tourism Group Duty Free Corp. Ltd. Class A | 250,262 | 12,010 |
Kingsoft Corp. Ltd. | 1,638,723 | 11,562 | |
* | CITIC Securities Co. Ltd. Class H | 4,757,793 | 11,440 |
3 | Postal Savings Bank of China Co. Ltd. Class H | 17,351,637 | 11,254 |
* | WuXi AppTec Co. Ltd. Class A | 459,101 | 11,213 |
3 | Haidilao International Holding Ltd. | 1,722,237 | 11,144 |
* | KE Holdings Inc. ADR | 208,556 | 10,855 |
China National Building Material Co. Ltd. Class H | 7,349,670 | 10,614 | |
Autohome Inc. ADR | 110,907 | 10,284 | |
Shandong Weigao Group Medical Polymer Co. Ltd. Class H | 4,545,946 | 10,177 | |
Bank of Communications Ltd. Class H | 15,659,099 | 9,998 | |
JOYY Inc. ADR | 101,415 | 9,641 | |
Citic Pacific Ltd. | 9,005,697 | 9,458 | |
China CITIC Bank Corp. Ltd. Class H | 18,043,749 | 9,420 | |
China Longyuan Power Group Corp. Ltd. Class H | 6,304,086 | 9,270 |
Shares | Market Value ($000) | ||
Zhongsheng Group Holdings Ltd. | 1,221,604 | 9,240 | |
* | Ping An Bank Co. Ltd. Class A | 2,503,500 | 8,992 |
* | Industrial Bank Co. Ltd. Class A | 2,668,800 | 8,949 |
* | Jiangsu Hengrui Medicine Co. Ltd. Class A | 686,682 | 8,895 |
* | Yihai International Holding Ltd. | 901,418 | 8,768 |
China Resources Gas Group Ltd. | 1,620,189 | 8,766 | |
Hengan International Group Co. Ltd. | 1,346,293 | 8,700 | |
* | Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A | 119,565 | 8,583 |
Guangdong Investment Ltd. | 5,538,664 | 8,527 | |
*,1,3 | Ping An Healthcare and Technology Co. Ltd. | 729,108 | 8,507 |
* | COSCO SHIPPING Holdings Co. Ltd. Class H | 4,761,301 | 8,483 |
Weichai Power Co. Ltd. Class H | 3,649,334 | 8,447 | |
China Hongqiao Group Ltd. | 5,307,567 | 8,377 | |
* | Muyuan Foods Co. Ltd. Class A | 463,598 | 8,075 |
Kingboard Holdings Ltd. | 1,339,813 | 7,912 | |
* | Tsingtao Brewery Co. Ltd. Class H | 873,438 | 7,910 |
Shimao Group Holdings Ltd. | 2,691,246 | 7,774 | |
* | Agricultural Bank of China Ltd. Class A | 15,450,000 | 7,634 |
BYD Electronic International Co. Ltd. | 1,428,091 | 7,577 | |
* | China Evergrande Group | 4,489,461 | 7,576 |
*,3 | Hansoh Pharmaceutical Group Co. Ltd. | 1,750,608 | 7,530 |
Sinopharm Group Co. Ltd. Class H | 2,438,106 | 7,520 | |
* | LONGi Green Energy Technology Co. Ltd. Class A | 491,300 | 7,495 |
* | Luzhou Laojiao Co. Ltd. Class A | 186,800 | 7,341 |
China Minsheng Banking Corp. Ltd. Class H | 14,276,669 | 7,316 | |
* | iQIYI Inc. ADR | 483,342 | 7,110 |
* | Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 111,900 | 7,052 |
* | China Construction Bank Corp. Class A | 6,760,900 | 7,025 |
* | New China Life Insurance Co. Ltd. Class H | 1,779,209 | 6,835 |
3 | China International Capital Corp. Ltd. Class H | 2,680,027 | 6,709 |
*,3 | CanSino Biologics Inc. Class H | 131,459 | 6,548 |
* | Industrial & Commercial Bank of China Ltd. Class A | 8,191,400 | 6,489 |
*,1 | Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H | 1,020,566 | 6,474 |
* | Contemporary Amperex Technology Co. Ltd. Class A | 106,997 | 6,430 |
* | XPeng Inc. ADR | 214,855 | 6,426 |
Wanhua Chemical Group Co. Ltd. Class A | 401,000 | 6,341 | |
*,3 | Fuyao Glass Industry Group Co. Ltd. Class H | 1,067,165 | 6,178 |
* | Aier Eye Hospital Group Co. Ltd. Class A | 520,507 | 5,966 |
* | BYD Co. Ltd. Class A | 240,700 | 5,907 |
Kunlun Energy Co. Ltd. | 5,461,356 | 5,839 | |
* | Shanghai Pudong Development Bank Co. Ltd. Class A | 3,736,600 | 5,796 |
Fosun International Ltd. | 4,031,288 | 5,789 | |
* | Haitong Securities Co. Ltd. Class H | 6,468,810 | 5,785 |
*,3 | Hua Hong Semiconductor Ltd. | 928,633 | 5,777 |
* | Pharmaron Beijing Co. Ltd. Class A | 229,368 | 5,731 |
1,3 | Jinxin Fertility Group Ltd. | 2,235,161 | 5,727 |
* | China Yangtze Power Co. Ltd. Class A | 1,856,179 | 5,721 |
* | Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A | 191,900 | 5,691 |
* | Ganfeng Lithium Co. Ltd. Class A | 337,500 | 5,656 |
CIFI Holdings Group Co. Ltd. | 6,312,590 | 5,640 | |
* | Chongqing Zhifei Biological Products Co. Ltd. Class A | 161,900 | 5,616 |
*,3 | JD Health International Inc. | 352,873 | 5,448 |
* | East Money Information Co. Ltd. Class A | 1,093,680 | 5,422 |
* | Luxshare Precision Industry Co. Ltd. Class A | 930,739 | 5,289 |
China Medical System Holdings Ltd. | 2,258,850 | 5,217 | |
* | Weibo Corp. ADR | 103,512 | 5,217 |
People's Insurance Co. Group of China Ltd. Class H | 15,044,882 | 5,143 | |
Jiangxi Copper Co. Ltd. Class H | 2,118,392 | 5,142 | |
China Insurance International Holdings Co. Ltd. | 2,768,872 | 5,125 | |
*,1 | HengTen Networks Group Ltd. | 4,331,840 | 5,103 |
* | Sany Heavy Industry Co. Ltd. Class A | 1,070,600 | 5,084 |
Shares | Market Value ($000) | ||
China Resources Power Holdings Co. Ltd. | 3,857,843 | 5,068 | |
* | Guangzhou Automobile Group Co. Ltd. Class H | 5,834,058 | 4,977 |
* | Bank of Ningbo Co. Ltd. Class A | 761,200 | 4,960 |
China Molybdenum Co. Ltd. Class H | 7,263,984 | 4,907 | |
* | Inner Mongolia Yili Industrial Group Co. Ltd. Class A | 770,200 | 4,855 |
3 | CGN Power Co. Ltd. Class H | 21,074,536 | 4,848 |
2 | Brilliance China Automotive Holdings Ltd. | 5,101,410 | 4,794 |
*,3 | Huatai Securities Co. Ltd. Class H | 3,338,785 | 4,764 |
Kingboard Laminates Holdings Ltd. | 1,906,618 | 4,756 | |
* | China Vanke Co. Ltd. Class A | 1,073,500 | 4,667 |
Dongfeng Motor Group Co. Ltd. Class H | 5,198,643 | 4,518 | |
* | Franshion Properties of China Ltd. | 11,887,706 | 4,504 |
Hopson Development Holdings Ltd. | 1,136,225 | 4,456 | |
Far East Horizon Ltd. | 3,856,301 | 4,422 | |
* | Yanzhou Coal Mining Co. Ltd. Class H | 3,676,861 | 4,381 |
Momo Inc. ADR | 298,015 | 4,369 | |
* | CITIC Securities Co. Ltd. Class A | 1,179,821 | 4,336 |
China Resources Cement Holdings Ltd. | 3,971,958 | 4,327 | |
* | GF Securities Co. Ltd. Class H | 2,960,197 | 4,278 |
Haitian International Holdings Ltd. | 1,031,947 | 4,199 | |
* | Haier Smart Home Co. Ltd. Class A | 822,096 | 4,197 |
*,3 | Hangzhou Tigermed Consulting Co. Ltd. Class H | 212,643 | 4,167 |
China Lesso Group Holdings Ltd. | 1,654,883 | 4,163 | |
* | China Galaxy Securities Co. Ltd. Class H | 6,990,117 | 4,154 |
* | Zijin Mining Group Co. Ltd. Class A | 2,445,274 | 4,132 |
China Everbright International Ltd. | 6,559,484 | 4,123 | |
* | China State Construction Engineering Corp. Ltd. Class A | 5,392,929 | 4,112 |
*,3 | China Literature Ltd. | 392,388 | 4,087 |
*,1 | Gome Electrical Appliances Holdings Ltd. | 24,892,816 | 4,071 |
* | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | 77,597 | 4,054 |
* | Aluminum Corp. of China Ltd. Class H | 7,779,642 | 4,020 |
* | Changchun High & New Technology Industry Group Inc. Class A | 51,682 | 3,961 |
China Merchants Port Holdings Co. Ltd. | 2,464,229 | 3,942 | |
* | Tongcheng-Elong Holdings Ltd. | 1,562,918 | 3,910 |
* | China Railway Group Ltd. Class H | 7,560,299 | 3,903 |
* | Nine Dragons Paper Holdings Ltd. | 2,844,072 | 3,897 |
Yangzijiang Shipbuilding Holdings Ltd. | 3,622,796 | 3,888 | |
* | Lufax Holding Ltd. ADR | 326,658 | 3,887 |
3 | Yadea Group Holdings Ltd. | 1,774,000 | 3,884 |
* | Foshan Haitian Flavouring & Food Co. Ltd. Class A | 148,260 | 3,870 |
Agile Group Holdings Ltd. | 2,463,881 | 3,849 | |
* | Beijing Enterprises Water Group Ltd. | 10,067,390 | 3,845 |
* | Seazen Group Ltd. | 3,586,565 | 3,823 |
* | SAIC Motor Corp. Ltd. Class A | 1,227,121 | 3,802 |
* | Zhuzhou CRRC Times Electric Co. Ltd. Class H | 949,225 | 3,769 |
* | Will Semiconductor Co. Ltd. Shanghai Class A | 80,296 | 3,729 |
* | Genscript Biotech Corp. | 1,609,596 | 3,721 |
TravelSky Technology Ltd. Class H | 1,678,759 | 3,673 | |
* | Shanghai Pharmaceuticals Holding Co. Ltd. Class H | 1,601,819 | 3,643 |
Kwg Group Holdings Ltd. | 2,262,332 | 3,624 | |
*,1,3 | ZhongAn Online P&C Insurance Co. Ltd. Class H | 607,396 | 3,579 |
* | Ming Yuan Cloud Group Holdings Ltd. | 770,000 | 3,555 |
Guangzhou R&F Properties Co. Ltd. Class H | 2,765,021 | 3,529 | |
* | ZTE Corp. Class H | 1,410,512 | 3,514 |
* | Alibaba Pictures Group Ltd. | 23,752,294 | 3,451 |
* | JD.com Inc. Class A | 87,549 | 3,381 |
* | Eve Energy Co. Ltd. Class A | 247,364 | 3,368 |
* | Shandong Gold Mining Co. Ltd. Class A | 1,125,563 | 3,356 |
SF Holding Co. Ltd. Class A | 338,895 | 3,352 | |
* | China Pacific Insurance Group Co. Ltd. Class A | 658,200 | 3,335 |
* | Anhui Conch Cement Co. Ltd. Class A | 437,400 | 3,304 |
Shares | Market Value ($000) | ||
* | Poly Developments and Holdings Group Co. Ltd. Class A | 1,520,295 | 3,280 |
* | COSCO SHIPPING Holdings Co. Ltd. Class A | 1,165,300 | 3,272 |
*,3 | Guotai Junan Securities Co. Ltd. Class H | 2,300,731 | 3,267 |
* | Anhui Gujing Distillery Co. Ltd. Class B | 242,939 | 3,255 |
* | Gree Electric Appliances Inc. of Zhuhai Class A | 349,900 | 3,229 |
3 | WuXi AppTec Co. Ltd. Class H | 136,999 | 3,228 |
3 | Topsports International Holdings Ltd. | 2,388,209 | 3,215 |
* | Baoshan Iron & Steel Co. Ltd. Class A | 2,389,600 | 3,176 |
3 | A-Living Smart City Services Co. Ltd. | 684,040 | 3,144 |
* | China Cinda Asset Management Co. Ltd. Class H | 15,961,916 | 3,138 |
* | Tongwei Co. Ltd. Class A | 580,400 | 3,135 |
China Oilfield Services Ltd. Class H | 3,398,706 | 3,105 | |
* | Bank of China Ltd. Class A | 6,171,723 | 3,098 |
* | BOE Technology Group Co. Ltd. Class A | 2,738,200 | 3,087 |
* | Shenzhen Inovance Technology Co. Ltd. Class A | 223,600 | 3,077 |
* | 51job Inc. ADR | 49,791 | 3,065 |
* | Huaneng Power International Inc. Class H | 8,464,226 | 3,047 |
* | Focus Media Information Technology Co. Ltd. Class A | 1,827,600 | 3,036 |
*,1,3 | China Merchants Securities Co. Ltd. Class H | 2,158,913 | 3,017 |
Zoomlion Heavy Industry Science and Technology Co. Ltd. Class H | 2,173,915 | 3,005 | |
*,3 | Sunac Services Holdings Ltd. | 966,266 | 2,989 |
Beijing Enterprises Holdings Ltd. | 904,588 | 2,951 | |
Cosco Shipping Ports Ltd. | 3,509,097 | 2,948 | |
Sinotruk Hong Kong Ltd. | 1,195,384 | 2,937 | |
* | BOE Technology Group Co. Ltd. Class B | 5,531,037 | 2,928 |
Logan Group Co. Ltd. | 1,841,821 | 2,926 | |
* | NARI Technology Co. Ltd. Class A | 587,400 | 2,893 |
* | China Everbright Bank Co. Ltd. Class H | 6,920,063 | 2,890 |
AviChina Industry & Technology Co. Ltd. Class H | 4,437,567 | 2,848 | |
Jiangsu Expressway Co. Ltd. Class H | 2,407,275 | 2,833 | |
* | Kingsoft Cloud Holdings Ltd. ADR | 62,838 | 2,760 |
* | Air China Ltd. Class H | 3,476,019 | 2,748 |
Shenzhen International Holdings Ltd. | 1,650,160 | 2,743 | |
* | Guangdong Haid Group Co. Ltd. Class A | 212,900 | 2,738 |
* | China Merchants Securities Co. Ltd. Class A | 947,567 | 2,734 |
* | Beijing Oriental Yuhong Waterproof Technology Co. Ltd. Class A | 305,811 | 2,719 |
*,1,3 | Shanghai Junshi Biosciences Co. Ltd. Class H | 261,543 | 2,715 |
*,1 | GSX Techedu Inc. ADR | 82,726 | 2,643 |
* | Lens Technology Co. Ltd. Class A | 656,400 | 2,636 |
* | Bank of Communications Co. Ltd. Class A | 3,509,000 | 2,607 |
* | Shanghai Baosight Software Co. Ltd. Class B | 692,745 | 2,606 |
Yuexiu Property Co. Ltd. | 11,254,829 | 2,602 | |
* | Sungrow Power Supply Co. Ltd. Class A | 187,900 | 2,592 |
* | China Life Insurance Co. Ltd. Class A | 507,500 | 2,584 |
Citic Pacific Special Steel Group Co. Ltd. Class A | 644,353 | 2,571 | |
2,3 | China Huarong Asset Management Co. Ltd. Class H | 19,420,157 | 2,550 |
* | China Everbright Bank Co. Ltd. Class A | 4,331,026 | 2,527 |
* | Hangzhou Tigermed Consulting Co. Ltd. Class A | 103,929 | 2,502 |
Maxscend Microelectronics Co. Ltd. Class A | 37,980 | 2,495 | |
1 | Flat Glass Group Co. Ltd. Class H | 807,649 | 2,481 |
China Traditional Chinese Medicine Holdings Co. Ltd. | 4,319,306 | 2,466 | |
* | Bank of Shanghai Co. Ltd. Class A | 1,950,691 | 2,463 |
* | Beijing Capital International Airport Co. Ltd. Class H | 3,385,292 | 2,457 |
* | Yunnan Baiyao Group Co. Ltd. Class A | 148,000 | 2,453 |
China Coal Energy Co. Ltd. Class H | 4,530,041 | 2,450 | |
Bosideng International Holdings Ltd. | 4,768,931 | 2,419 | |
* | TCL Technology Group Corp. Class A | 1,734,300 | 2,400 |
* | Mango Excellent Media Co. Ltd. Class A | 227,529 | 2,384 |
China Aoyuan Group Ltd. | 2,295,786 | 2,383 | |
Shenzhen Kangtai Biological Products Co. Ltd. Class A | 85,564 | 2,380 | |
* | China Southern Airlines Co. Ltd. Class H | 3,501,237 | 2,371 |
Shares | Market Value ($000) | ||
* | GoerTek Inc. Class A | 409,320 | 2,371 |
* | Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A | 1,298,700 | 2,359 |
* | Shenwan Hongyuan Group Co. Ltd. Class A | 3,365,931 | 2,347 |
* | Sanan Optoelectronics Co. Ltd. Class A | 599,000 | 2,311 |
* | Henan Shuanghui Investment & Development Co. Ltd. Class A | 406,100 | 2,293 |
3 | Dali Foods Group Co. Ltd. | 3,837,757 | 2,280 |
China State Construction International Holdings Ltd. | 3,209,767 | 2,248 | |
* | Iflytek Co. Ltd. Class A | 281,600 | 2,208 |
* | ZTE Corp. Class A | 495,079 | 2,205 |
Zhejiang Expressway Co. Ltd. Class H | 2,531,007 | 2,200 | |
Shenzhen Investment Ltd. | 6,009,151 | 2,199 | |
* | China Minsheng Banking Corp. Ltd. Class A | 2,991,300 | 2,171 |
*,1 | Xinjiang Goldwind Science & Technology Co. Ltd. Class H | 1,303,661 | 2,148 |
* | Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A | 231,815 | 2,148 |
* | Baidu Inc. Class A | 80,280 | 2,127 |
* | Yonyou Network Technology Co. Ltd. Class A | 413,962 | 2,116 |
* | China Petroleum & Chemical Corp. Class A | 3,191,100 | 2,104 |
* | Wingtech Technology Co. Ltd. Class A | 158,500 | 2,079 |
*,3 | 3SBio Inc. | 2,170,269 | 2,052 |
* | AECC Aviation Power Co. Ltd. Class A | 351,600 | 2,050 |
* | Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B | 2,253,034 | 2,032 |
* | Seazen Holdings Co. Ltd. Class A | 290,897 | 2,021 |
* | Daqin Railway Co. Ltd. Class A | 1,894,066 | 2,012 |
* | Topchoice Medical Corp. Class A | 41,278 | 1,989 |
* | Bank of Beijing Co. Ltd. Class A | 2,706,200 | 1,989 |
Yunnan Energy New Material Co. Ltd. Class A | 96,110 | 1,988 | |
* | Jiangsu Hengli Hydraulic Co. Ltd. Class A | 149,358 | 1,978 |
3 | China Resources Pharmaceutical Group Ltd. | 2,881,732 | 1,941 |
* | Haitong Securities Co. Ltd. Class A | 1,132,526 | 1,934 |
Weichai Power Co. Ltd. Class A | 690,788 | 1,924 | |
Times China Holdings Ltd. | 1,348,693 | 1,920 | |
3 | Luye Pharma Group Ltd. | 3,162,461 | 1,914 |
China Communications Services Corp. Ltd. Class H | 4,417,205 | 1,910 | |
* | Gigadevice Semiconductor Beijing Inc. Class A | 64,265 | 1,909 |
* | Huaxia Bank Co. Ltd. Class A | 1,977,198 | 1,905 |
*,1,3 | CSC Financial Co. Ltd. Class H | 1,628,748 | 1,896 |
Chongqing Rural Commercial Bank Co. Ltd. Class H | 4,452,181 | 1,887 | |
* | Hundsun Technologies Inc. Class A | 133,298 | 1,885 |
* | Walvax Biotechnology Co. Ltd. Class A | 195,400 | 1,882 |
* | Bank of Hangzhou Co. Ltd. Class A | 735,435 | 1,878 |
* | Shanghai International Airport Co. Ltd. Class A | 244,400 | 1,852 |
1 | Poly Property Services Co. Ltd. | 252,646 | 1,845 |
* | Huadong Medicine Co. Ltd. Class A | 227,800 | 1,844 |
* | Hengli Petrochemical Co. Ltd. Class A | 404,000 | 1,842 |
* | China Railway Group Ltd. Class A | 2,207,818 | 1,836 |
*,1 | China International Marine Containers Group Co. Ltd. Class H | 972,517 | 1,828 |
1 | Angang Steel Co. Ltd. Class H | 2,650,568 | 1,822 |
* | Shanghai Electric Group Co. Ltd. Class H | 5,249,404 | 1,822 |
* | Ecovacs Robotics Co. Ltd. Class A | 72,100 | 1,818 |
* | China Shipbuilding Industry Co. Ltd. Class A | 2,878,800 | 1,817 |
* | Zhejiang Huayou Cobalt Co. Ltd. Class A | 143,500 | 1,800 |
Sinopec Shanghai Petrochemical Co. Ltd. Class H | 7,260,940 | 1,795 | |
3 | China East Education Holdings Ltd. | 765,303 | 1,783 |
China Everbright Ltd. | 1,488,662 | 1,777 | |
China Power International Development Ltd. | 7,750,326 | 1,776 | |
* | NAURA Technology Group Co. Ltd. Class A | 69,700 | 1,772 |
* | Sinotrans Ltd. Class H | 3,824,064 | 1,746 |
* | Huatai Securities Co. Ltd. Class A | 704,100 | 1,728 |
* | Tianjin Zhonghuan Semiconductor Co. Ltd. Class A | 403,700 | 1,715 |
* | Bank of Nanjing Co. Ltd. Class A | 1,210,865 | 1,715 |
Greentown China Holdings Ltd. | 1,405,297 | 1,686 |
Shares | Market Value ($000) | ||
* | China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A | 933,396 | 1,673 |
Zhaojin Mining Industry Co. Ltd. Class H | 1,840,637 | 1,667 | |
* | Zhejiang NHU Co. Ltd. Class A | 276,200 | 1,664 |
* | Huayu Automotive Systems Co. Ltd. Class A | 405,269 | 1,638 |
* | Shaanxi Coal Industry Co. Ltd. Class A | 939,200 | 1,627 |
Shougang Fushan Resources Group Ltd. | 6,200,303 | 1,619 | |
3 | Legend Holdings Corp. Class H | 989,579 | 1,618 |
* | AVIC Shenyang Aircraft Co. Ltd. Class A | 180,200 | 1,606 |
* | Metallurgical Corp. of China Ltd. Class H | 6,742,030 | 1,584 |
Sinopec Engineering Group Co. Ltd. Class H | 2,545,188 | 1,571 | |
* | China Eastern Airlines Corp. Ltd. Class H | 3,537,171 | 1,549 |
* | China Shenhua Energy Co. Ltd. Class A | 523,056 | 1,549 |
* | Beijing New Building Materials plc Class A | 216,496 | 1,539 |
* | New China Life Insurance Co. Ltd. Class A | 205,000 | 1,537 |
* | Chongqing Brewery Co. Ltd. Class A | 63,100 | 1,530 |
* | China National Nuclear Power Co. Ltd. Class A | 1,886,600 | 1,519 |
Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A | 459,470 | 1,515 | |
* | Hualan Biological Engineering Inc. Class A | 233,464 | 1,513 |
* | GF Securities Co. Ltd. Class A | 660,600 | 1,512 |
* | AVIC Jonhon Optronic Technology Co. Ltd. Class A | 142,616 | 1,499 |
* | Founder Securities Co. Ltd. Class A | 1,051,600 | 1,493 |
* | China Northern Rare Earth Group High-Tech Co. Ltd. Class A | 476,100 | 1,490 |
* | Unigroup Guoxin Microelectronics Co. Ltd. Class A | 82,697 | 1,489 |
* | Shenzhen Overseas Chinese Town Co. Ltd. Class A | 1,036,600 | 1,489 |
* | CSG Holding Co. Ltd. Class B | 3,376,652 | 1,481 |
*,3 | BAIC Motor Corp. Ltd. Class H | 4,088,436 | 1,478 |
* | Lomon Billions Group Co. Ltd. Class A | 283,300 | 1,475 |
Livzon Pharmaceutical Group Inc. Class H | 315,571 | 1,473 | |
* | Chongqing Changan Automobile Co. Ltd. Class B | 1,819,651 | 1,472 |
* | New Hope Liuhe Co. Ltd. Class A | 569,100 | 1,458 |
* | Chaozhou Three-Circle Group Co. Ltd. Class A | 217,500 | 1,450 |
* | KWG Living Group Holdings Ltd. | 1,392,758 | 1,427 |
Great Wall Motor Co. Ltd. Class A | 275,380 | 1,422 | |
Shenzhen Expressway Co. Ltd. Class H | 1,369,782 | 1,418 | |
* | Anhui Gujing Distillery Co. Ltd. Class A | 40,188 | 1,409 |
* | Jafron Biomedical Co. Ltd. Class A | 92,784 | 1,379 |
* | SDIC Power Holdings Co. Ltd. Class A | 901,900 | 1,378 |
* | Ovctek China Inc. Class A | 76,800 | 1,374 |
Zhejiang Dahua Technology Co. Ltd. Class A | 377,700 | 1,364 | |
* | Wuxi Lead Intelligent Equipment Co. Ltd. Class A | 99,900 | 1,357 |
* | AVIC Xi'an Aircraft Industry Group Co. Ltd. Class A | 358,700 | 1,330 |
* | JCET Group Co. Ltd. Class A | 232,900 | 1,318 |
* | OneConnect Financial Technology Co. Ltd. ADR | 89,236 | 1,315 |
* | Shanghai Bairun Investment Holding Group Co. Ltd. Class A | 67,700 | 1,297 |
Guangzhou Tinci Materials Technology Co. Ltd. Class A | 124,610 | 1,291 | |
* | Jiangsu King's Luck Brewery JSC Ltd. Class A | 156,706 | 1,290 |
* | Guotai Junan Securities Co. Ltd. Class A | 500,800 | 1,279 |
* | JiuGui Liquor Co. Ltd. Class A | 41,400 | 1,265 |
* | Jiangxi Copper Co. Ltd. Class A | 309,400 | 1,261 |
* | Kingfa Sci & Tech Co. Ltd. Class A | 358,300 | 1,256 |
* | Tsingtao Brewery Co. Ltd. Class A | 89,511 | 1,256 |
* | Chongqing Changan Automobile Co. Ltd. Class A | 494,300 | 1,249 |
* | Shandong Hualu Hengsheng Chemical Co. Ltd. Class A | 206,496 | 1,240 |
* | Inner Mongolia Yitai Coal Co. Ltd. Class B | 1,865,614 | 1,231 |
Lingyi iTech Guangdong Co. Class A | 966,500 | 1,226 | |
* | Industrial Securities Co. Ltd. Class A | 873,700 | 1,224 |
* | China Jushi Co. Ltd. Class A | 441,779 | 1,223 |
* | Suning.com Co. Ltd. Class A | 1,189,500 | 1,222 |
* | Maanshan Iron & Steel Co. Ltd. Class A | 1,869,100 | 1,221 |
* | Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A | 55,000 | 1,220 |
* | Fuyao Glass Industry Group Co. Ltd. Class A | 154,400 | 1,218 |
Shares | Market Value ($000) | ||
Yanlord Land Group Ltd. | 1,215,087 | 1,213 | |
* | Everbright Securities Co. Ltd. Class A | 524,095 | 1,211 |
* | Montage Technology Co. Ltd. Class A | 146,598 | 1,209 |
* | China Reinsurance Group Corp. Class H | 11,496,206 | 1,197 |
3 | Pharmaron Beijing Co. Ltd. Class H | 57,479 | 1,187 |
Shanghai Industrial Holdings Ltd. | 766,512 | 1,184 | |
* | Lao Feng Xiang Co. Ltd. Class B | 391,321 | 1,179 |
* | Inner Mongolia BaoTou Steel Union Co. Ltd. Class A | 5,104,725 | 1,158 |
Sino-Ocean Group Holding Ltd. | 5,192,904 | 1,154 | |
Intco Medical Technology Co. Ltd. Class A | 43,750 | 1,150 | |
Hithink RoyalFlush Information Network Co. Ltd. Class A | 68,666 | 1,148 | |
* | Songcheng Performance Development Co. Ltd. Class A | 342,320 | 1,147 |
* | Huizhou Desay Sv Automotive Co. Ltd. Class A | 70,000 | 1,130 |
* | Lepu Medical Technology Beijing Co. Ltd. Class A | 228,200 | 1,129 |
* | XCMG Construction Machinery Co. Ltd. Class A | 992,300 | 1,128 |
* | Skshu Paint Co. Ltd. Class A | 30,800 | 1,126 |
* | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H | 414,620 | 1,116 |
* | Wuhan Guide Infrared Co. Ltd. Class A | 206,420 | 1,110 |
* | Yealink Network Technology Corp. Ltd. Class A | 102,868 | 1,110 |
* | Shanghai Jinjiang International Hotels Co. Ltd. Class B | 518,925 | 1,105 |
* | Asymchem Laboratories Tianjin Co. Ltd. Class A | 21,800 | 1,104 |
*,3 | China Railway Signal & Communication Corp. Ltd. Class H | 2,781,353 | 1,104 |
* | COSCO SHIPPING Development Co. Ltd. Class H | 6,221,713 | 1,095 |
Shanghai Putailai New Energy Technology Co. Ltd. Class A | 87,640 | 1,094 | |
Offcn Education Technology Co. Ltd. Class A | 277,400 | 1,089 | |
* | Huaxin Cement Co. Ltd. Class B | 511,669 | 1,089 |
* | China Molybdenum Co. Ltd. Class A | 1,216,491 | 1,085 |
* | Foxconn Industrial Internet Co. Ltd. Class A | 507,700 | 1,077 |
* | Spring Airlines Co. Ltd. Class A | 108,043 | 1,071 |
*,3 | Orient Securities Co. Ltd. Class H | 1,680,035 | 1,065 |
* | Fu Jian Anjoy Foods Co. Ltd. Class A | 27,400 | 1,065 |
* | Yonghui Superstores Co. Ltd. Class A | 1,221,497 | 1,049 |
* | Gemdale Corp. Class A | 578,200 | 1,048 |
* | Sichuan Chuantou Energy Co. Ltd. Class A | 601,900 | 1,046 |
* | Humanwell Healthcare Group Co. Ltd. Class A | 205,100 | 1,042 |
* | Shengyi Technology Co. Ltd. Class A | 288,700 | 1,038 |
* | Shandong Chenming Paper Holdings Ltd. Class B | 1,406,450 | 1,036 |
* | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | 174,100 | 1,036 |
* | Tongkun Group Co. Ltd. Class A | 291,600 | 1,028 |
Thunder Software Technology Co. Ltd. Class A | 49,400 | 1,021 | |
* | Sichuan Swellfun Co. Ltd. Class A | 64,700 | 1,020 |
* | Beijing-Shanghai High Speed Railway Co. Ltd. Class A | 1,121,890 | 1,018 |
* | Rongsheng Petrochemical Co. Ltd. Class A | 232,900 | 1,016 |
* | Guosen Securities Co. Ltd. Class A | 625,581 | 1,012 |
* | SOHO China Ltd. | 3,350,042 | 1,011 |
* | Huadian Power International Corp. Ltd. Class H | 3,255,550 | 996 |
By-health Co. Ltd. Class A | 197,566 | 996 | |
Health & Happiness H&H International Holdings Ltd. | 273,604 | 985 | |
* | Zhejiang Satellite Petrochemical Co. Ltd. Class A | 154,600 | 972 |
* | Shanghai International Port Group Co. Ltd. Class A | 1,361,200 | 972 |
* | Meinian Onehealth Healthcare Holdings Co. Ltd. Class A | 510,640 | 968 |
Jiayuan International Group Ltd. | 2,092,382 | 963 | |
* | Angel Yeast Co. Ltd. Class A | 105,900 | 957 |
* | Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A | 31,900 | 957 |
* | COSCO SHIPPING Energy Transportation Co. Ltd. Class H | 2,185,306 | 952 |
* | Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A | 19,900 | 945 |
* | Zhejiang Century Huatong Group Co. Ltd. Class A | 922,707 | 943 |
* | Orient Securities Co. Ltd. Class A | 693,092 | 942 |
* | CanSino Biologics Inc. Class A | 11,690 | 940 |
1 | Shandong Chenming Paper Holdings Ltd. Class H | 1,085,298 | 939 |
* | Hang Zhou Great Star Industrial Co. Ltd. Class A | 159,100 | 939 |
Shares | Market Value ($000) | ||
* | Hengyi Petrochemical Co. Ltd. Class A | 458,400 | 928 |
* | ENN Natural Gas Co. Ltd. Class A | 342,400 | 926 |
* | Shanghai RAAS Blood Products Co. Ltd. Class A | 751,200 | 926 |
Shandong Sinocera Functional Material Co. Ltd. Class A | 121,400 | 925 | |
* | SG Micro Corp. Class A | 22,800 | 922 |
* | Trip.com Group Ltd. | 23,202 | 919 |
* | Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A | 504,600 | 916 |
* | New Oriental Education & Technology Group Inc. | 59,340 | 912 |
* | China CITIC Bank Corp. Ltd. Class A | 1,129,935 | 904 |
* | TBEA Co. Ltd. Class A | 476,900 | 904 |
*,2 | Jiangsu Eastern Shenghong Co. Ltd. Class A | 389,100 | 899 |
* | Aluminum Corp. of China Ltd. Class A | 1,312,200 | 897 |
* | Shandong Nanshan Aluminum Co. Ltd. Class A | 1,523,300 | 896 |
* | Beijing Tiantan Biological Products Corp. Ltd. Class A | 159,721 | 889 |
* | China Southern Airlines Co. Ltd. Class A | 906,697 | 888 |
* | China Railway Signal & Communication Corp. Ltd. Class A | 1,025,723 | 888 |
* | Guangdong Kinlong Hardware Products Co. Ltd. Class A | 30,300 | 883 |
Hunan Valin Steel Co. Ltd. Class A | 728,000 | 881 | |
BBMG Corp. Class H | 4,261,085 | 876 | |
* | Huafon Chemical Co. Ltd. Class A | 441,700 | 871 |
* | Jiangxi Zhengbang Technology Co. Ltd. Class A | 381,181 | 866 |
* | Yifeng Pharmacy Chain Co. Ltd. Class A (XSHG) | 62,286 | 864 |
* | Dada Nexus Ltd. ADR | 35,845 | 862 |
* | Hangzhou First Applied Material Co. Ltd. Class A | 61,200 | 861 |
* | GEM Co. Ltd. Class A | 561,098 | 861 |
* | Zhejiang Chint Electrics Co. Ltd. Class A | 166,993 | 856 |
* | Zhejiang Longsheng Group Co. Ltd. Class A | 408,000 | 855 |
* | Shenzhen Energy Group Co. Ltd. Class A | 651,220 | 852 |
Hongfa Technology Co. Ltd. Class A | 97,300 | 837 | |
* | Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A | 73,600 | 833 |
* | Tianshui Huatian Technology Co. Ltd. Class A | 421,000 | 830 |
* | Ningxia Baofeng Energy Group Co. Ltd. Class A | 332,500 | 830 |
* | Gongniu Group Co. Ltd. Class A | 27,500 | 830 |
* | JA Solar Technology Co. Ltd. Class A | 206,600 | 826 |
* | Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A | 923,300 | 825 |
* | Zhongjin Gold Corp. Ltd. Class A | 619,850 | 816 |
* | Gotion High-tech Co. Ltd. Class A | 152,600 | 815 |
* | Shanghai Electric Group Co. Ltd. Class A | 1,033,700 | 815 |
* | Kuang-Chi Technologies Co. Ltd. Class A | 280,900 | 811 |
* | Power Construction Corp. of China Ltd. Class A | 1,375,200 | 810 |
* | Raytron Technology Co. Ltd. Class A | 57,119 | 809 |
* | CSC Financial Co. Ltd. Class A | 182,138 | 803 |
* | Sangfor Technologies Inc. Class A | 18,900 | 797 |
1,3 | Ganfeng Lithium Co. Ltd. Class H | 59,279 | 794 |
* | Bank of Jiangsu Co. Ltd. Class A | 727,090 | 793 |
* | Oppein Home Group Inc. Class A | 30,762 | 791 |
* | Shandong Linglong Tyre Co. Ltd. Class A | 92,200 | 790 |
* | Changjiang Securities Co. Ltd. Class A | 706,986 | 789 |
* | Shanghai Jahwa United Co. Ltd. Class A | 86,600 | 787 |
Glodon Co. Ltd. Class A | 69,900 | 786 | |
* | Yantai Changyu Pioneer Wine Co. Ltd. Class B | 389,084 | 777 |
* | Yunnan Aluminium Co. Ltd. Class A | 408,900 | 775 |
* | Shandong Sun Paper Industry JSC Ltd. Class A | 313,600 | 774 |
* | SDIC Capital Co. Ltd. Class A | 386,700 | 772 |
* | Inspur Electronic Information Industry Co. Ltd. Class A | 185,120 | 770 |
* | Beijing Enlight Media Co. Ltd. Class A | 382,000 | 768 |
* | Weifu High-Technology Group Co. Ltd. Class B | 347,462 | 762 |
* | Shanghai Bailian Group Co. Ltd. Class A | 215,000 | 760 |
* | C&S Paper Co. Ltd. Class A | 158,800 | 754 |
* | Han's Laser Technology Industry Group Co. Ltd. Class A | 121,900 | 753 |
* | Youngor Group Co. Ltd. Class A | 655,000 | 751 |
Shares | Market Value ($000) | ||
Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd. Class A | 104,394 | 751 | |
* | Shanghai Pharmaceuticals Holding Co. Ltd. Class A | 216,844 | 749 |
* | Zhejiang Weixing New Building Materials Co. Ltd. Class A | 205,000 | 743 |
* | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A | 157,100 | 743 |
* | Sinolink Securities Co. Ltd. Class A | 391,100 | 728 |
* | Beijing Shunxin Agriculture Co. Ltd. Class A | 94,995 | 727 |
* | Hangzhou Robam Appliances Co. Ltd. Class A | 122,700 | 726 |
* | Yantai Eddie Precision Machinery Co. Ltd. Class A | 76,600 | 722 |
* | China National Accord Medicines Corp. Ltd. Class B | 246,585 | 718 |
Anhui Expressway Co. Ltd. Class H | 1,022,728 | 717 | |
* | Sinoma Science & Technology Co. Ltd. Class A | 211,300 | 713 |
* | Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B | 771,989 | 710 |
*,3 | Red Star Macalline Group Corp. Ltd. Class H | 1,255,882 | 709 |
Shanghai M&G Stationery Inc. Class A | 50,300 | 709 | |
* | Zhejiang Supor Co. Ltd. Class A | 60,776 | 707 |
* | TongFu Microelectronics Co. Ltd. Class A | 215,000 | 707 |
Avic Capital Co. Ltd. Class A | 1,176,800 | 705 | |
* | AVIC Electromechanical Systems Co. Ltd. Class A | 468,192 | 704 |
* | China Eastern Airlines Corp. Ltd. Class A | 872,329 | 703 |
* | Jinke Properties Group Co. Ltd. Class A | 684,000 | 696 |
NetEase Inc. | 31,077 | 695 | |
*,1 | Dongfang Electric Corp. Ltd. Class H | 826,891 | 692 |
* | Shenzhen SC New Energy Technology Corp. Class A | 40,800 | 692 |
* | China Greatwall Technology Group Co. Ltd. Class A | 379,300 | 690 |
* | Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A | 122,100 | 689 |
* | Suzhou Maxwell Technologies Co. Ltd. Class A | 7,300 | 689 |
* | Western Securities Co. Ltd. Class A | 524,794 | 682 |
* | Jiangsu Yangnong Chemical Co. Ltd. Class A | 39,500 | 682 |
*,3 | Shenwan Hongyuan Group Co. Ltd. Class H | 2,496,800 | 680 |
* | Shanghai Mechanical and Electrical Industry Co. Ltd. Class B | 494,438 | 677 |
* | Shenghe Resources Holding Co. Ltd. Class A | 265,800 | 677 |
* | Beijing Dabeinong Technology Group Co. Ltd. Class A | 536,800 | 674 |
* | Liaoning Cheng Da Co. Ltd. Class A | 193,200 | 672 |
* | Tianma Microelectronics Co. Ltd. Class A | 312,900 | 670 |
* | Datang International Power Generation Co. Ltd. Class H | 4,521,035 | 668 |
* | Fangda Carbon New Material Co. Ltd. Class A | 483,516 | 662 |
* | China Merchants Energy Shipping Co. Ltd. Class A | 873,064 | 661 |
* | Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A | 114,200 | 659 |
* | Shanghai Tunnel Engineering Co. Ltd. Class A | 807,244 | 657 |
* | Greenland Holdings Corp. Ltd. Class A | 751,371 | 656 |
* | Avic Aviation High-Technology Co. Ltd. Class A | 177,600 | 656 |
* | GRG Banking Equipment Co. Ltd. Class A | 328,787 | 654 |
Fujian Sunner Development Co. Ltd. Class A | 160,100 | 652 | |
* | Nanjing Securities Co. Ltd. Class A | 429,500 | 650 |
* | Guoyuan Securities Co. Ltd. Class A | 546,000 | 647 |
* | China Gezhouba Group Co. Ltd. Class A | 588,204 | 646 |
* | Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. Class A | 90,870 | 645 |
* | Winning Health Technology Group Co. Ltd. Class A | 276,380 | 644 |
* | Jason Furniture Hangzhou Co. Ltd. Class A | 52,000 | 644 |
* | Metallurgical Corp. of China Ltd. Class A | 1,348,900 | 640 |
* | Sunwoda Electronic Co. Ltd. Class A | 192,300 | 637 |
* | Huaxin Cement Co. Ltd. Class A | 187,800 | 636 |
* | Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A | 129,800 | 636 |
* | Chongqing Fuling Zhacai Group Co. Ltd. Class A | 103,000 | 633 |
* | Autohome Inc. Class A | 27,024 | 633 |
* | Sichuan Kelun Pharmaceutical Co. Ltd. Class A | 188,690 | 632 |
* | Jointown Pharmaceutical Group Co. Ltd. Class A | 241,100 | 631 |
* | Sieyuan Electric Co. Ltd. Class A | 129,600 | 630 |
* | Yantai Jereh Oilfield Services Group Co. Ltd. Class A | 124,197 | 630 |
* | Da An Gene Co. Ltd. of Sun Yat-Sen University Class A | 121,510 | 628 |
* | Zhejiang Huahai Pharmaceutical Co. Ltd. Class A | 186,920 | 625 |
Shares | Market Value ($000) | ||
* | Shenzhen Capchem Technology Co. Ltd. Class A | 52,300 | 620 |
* | Guangshen Railway Co. Ltd. Class H | 3,076,100 | 617 |
Tianfeng Securities Co. Ltd. Class A | 846,880 | 615 | |
* | YTO Express Group Co. Ltd. Class A | 338,600 | 615 |
Beijing Jingneng Clean Energy Co. Ltd. Class H | 2,814,579 | 612 | |
* | Bank of Changsha Co. Ltd. Class A | 440,300 | 612 |
Jiangsu Zhongtian Technology Co. Ltd. Class A | 387,300 | 610 | |
* | Guangzhou Baiyun International Airport Co. Ltd. Class A | 324,346 | 608 |
* | SooChow Securities Co. Ltd. Class A | 496,620 | 606 |
* | Air China Ltd. Class A | 479,226 | 605 |
* | Hubei Energy Group Co. Ltd. Class A | 842,208 | 603 |
* | AVICOPTER plc Class A | 76,800 | 603 |
* | Tongling Nonferrous Metals Group Co. Ltd. Class A | 1,372,758 | 602 |
* | Beijing Shiji Information Technology Co. Ltd. Class A | 136,753 | 602 |
* | Zhefu Holding Group Co. Ltd. Class A | 694,800 | 600 |
* | Shenzhen MTC Co. Ltd. Class A | 671,146 | 600 |
* | Shenzhen Kaifa Technology Co. Ltd. Class A | 225,500 | 599 |
* | Sichuan Road & Bridge Co. Ltd. Class A | 577,070 | 599 |
* | Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. Class A | 175,500 | 598 |
* | Zhengzhou Yutong Bus Co. Ltd. Class A | 284,400 | 597 |
* | G-bits Network Technology Xiamen Co. Ltd. Class A | 8,400 | 593 |
* | Oriental Pearl Group Co. Ltd. Class A | 434,700 | 591 |
* | Ningbo Tuopu Group Co. Ltd. Class A | 112,900 | 591 |
Xinhua Winshare Publishing and Media Co. Ltd. Class H | 829,439 | 589 | |
* | Ningbo Zhoushan Port Co. Ltd. Class A | 961,800 | 588 |
* | Nanjing Hanrui Cobalt Co. Ltd. Class A | 52,100 | 587 |
* | Zhuzhou Kibing Group Co. Ltd. Class A | 248,300 | 586 |
* | Joincare Pharmaceutical Group Industry Co. Ltd. Class A | 254,400 | 576 |
* | China Zheshang Bank Co. Ltd. Class A | 941,100 | 574 |
* | China CSSC Holdings Ltd. Class A | 236,500 | 570 |
* | China National Medicines Corp. Ltd. Class A | 100,300 | 570 |
* | Shenergy Co. Ltd. Class A | 650,000 | 569 |
* | Dongxing Securities Co. Ltd. Class A | 356,192 | 566 |
* | Proya Cosmetics Co. Ltd. Class A | 20,100 | 566 |
* | Xinjiang Goldwind Science & Technology Co. Ltd. Class A | 300,197 | 563 |
* | Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A | 27,397 | 563 |
* | Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A | 199,900 | 560 |
* | Jiangsu Zhongnan Construction Group Co. Ltd. Class A | 511,300 | 558 |
* | Xiamen Tungsten Co. Ltd. Class A | 187,399 | 557 |
* | China Baoan Group Co. Ltd. Class A | 342,200 | 555 |
* | Shanxi Coking Coal Energy Group Co. Ltd. Class A | 634,920 | 551 |
* | Shenzhen Goodix Technology Co. Ltd. Class A | 31,366 | 550 |
Shandong Himile Mechanical Science & Technology Co. Ltd. Class A | 118,174 | 548 | |
* | NavInfo Co. Ltd. Class A | 250,196 | 548 |
* | Anhui Anke Biotechnology Group Co. Ltd. Class A | 178,940 | 546 |
* | Hefei Meiya Optoelectronic Technology Inc. Class A | 73,700 | 546 |
* | Tonghua Dongbao Pharmaceutical Co. Ltd. Class A | 266,977 | 546 |
* | Hesteel Co. Ltd. Class A | 1,384,800 | 545 |
* | Ingenic Semiconductor Co. Ltd. Class A | 50,200 | 545 |
* | Wangfujing Group Co. Ltd. Class A | 105,800 | 545 |
* | Flat Glass Group Co. Ltd. Class A | 124,800 | 545 |
3 | Qingdao Port International Co. Ltd. Class H | 883,433 | 543 |
* | Angang Steel Co. Ltd. Class A | 719,300 | 540 |
* | Heilongjiang Agriculture Co. Ltd. Class A | 231,300 | 540 |
* | Addsino Co. Ltd. Class A | 205,500 | 539 |
* | COSCO SHIPPING Development Co. Ltd. Class A | 1,224,040 | 538 |
* | Shenzhen Sunway Communication Co. Ltd. Class A | 124,100 | 537 |
* | Pacific Securities Co Ltd./The/China Class A | 938,519 | 537 |
* | Shanghai Lingang Holdings Corp. Ltd. Class A | 167,740 | 533 |
* | Southwest Securities Co. Ltd. Class A | 768,200 | 533 |
* | Xinhu Zhongbao Co. Ltd. Class A | 1,117,100 | 531 |
Shares | Market Value ($000) | ||
* | Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A | 197,000 | 529 |
* | Gan & Lee Pharmaceuticals Co. Ltd. Class A | 25,500 | 529 |
* | Zhongtai Securities Co. Ltd. Class A | 321,300 | 527 |
Luxi Chemical Group Co. Ltd. Class A | 222,200 | 526 | |
* | Zhejiang Dingli Machinery Co. Ltd. Class A | 46,354 | 524 |
* | Zhejiang China Commodities City Group Co. Ltd. Class A | 693,300 | 523 |
* | Avary Holding Shenzhen Co. Ltd. Class A | 108,600 | 521 |
Bank of Zhengzhou Co. Ltd. Class A | 909,910 | 517 | |
* | Guangzhou Automobile Group Co. Ltd. Class A | 298,730 | 514 |
* | Wens Foodstuffs Group Co. Ltd. Class A | 231,080 | 513 |
* | Hengdian Group DMEGC Magnetics Co. Ltd. Class A | 246,000 | 513 |
* | First Capital Securities Co. Ltd. Class A | 509,800 | 513 |
* | China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A | 132,100 | 510 |
1 | ZTO Express Cayman Inc. | 15,906 | 505 |
* | COSCO SHIPPING Energy Transportation Co. Ltd. Class A | 536,400 | 504 |
* | RiseSun Real Estate Development Co. Ltd. Class A | 527,066 | 501 |
* | FAW Jiefang Group Co. Ltd. Class A | 292,500 | 499 |
* | Yunnan Tin Co. Ltd. Class A | 221,500 | 498 |
* | Perfect World Co. Ltd. Class A | 151,800 | 498 |
* | Shandong Pharmaceutical Glass Co. Ltd. Class A | 78,800 | 498 |
* | Changsha Jingjia Microelectronics Co. Ltd. Class A | 43,888 | 492 |
Sichuan Expressway Co. Ltd. Class H | 2,075,242 | 491 | |
* | Qingdao TGOOD Electric Co. Ltd. Class A | 126,000 | 489 |
* | Guangzhou Wondfo Biotech Co. Ltd. Class A | 31,200 | 488 |
* | WUS Printed Circuit Kunshan Co. Ltd. Class A | 218,700 | 488 |
* | Jinyu Bio-Technology Co. Ltd. Class A | 144,700 | 487 |
Yintai Gold Co. Ltd. Class A | 366,940 | 484 | |
* | Dongfang Electric Corp. Ltd. Class A | 275,384 | 483 |
* | Yifan Pharmaceutical Co. Ltd. Class A | 174,100 | 481 |
* | Sealand Securities Co. Ltd. Class A | 740,740 | 481 |
* | China Oilfield Services Ltd. Class A | 236,889 | 481 |
* | Sinopec Oilfield Service Corp. Class H | 5,410,803 | 479 |
* | China Great Wall Securities Co. Ltd. Class A | 309,000 | 479 |
* | Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A | 346,950 | 479 |
* | China Film Co. Ltd. Class A | 219,300 | 479 |
* | Guanghui Energy Co. Ltd. Class A | 1,015,600 | 477 |
* | Dong-E-E-Jiao Co. Ltd. Class A | 86,100 | 472 |
* | Guangzhou Haige Communications Group Inc. Co Class A | 308,400 | 472 |
* | Joyoung Co. Ltd. Class A | 95,700 | 470 |
* | Shanxi Securities Co. Ltd. Class A | 455,390 | 470 |
* | Weihai Guangwei Composites Co. Ltd. Class A | 48,300 | 470 |
* | Unisplendour Corp. Ltd. Class A | 166,737 | 469 |
* | Guangdong Electric Power Development Co. Ltd. Class B | 1,537,191 | 469 |
* | Zhejiang Juhua Co. Ltd. Class A | 346,949 | 467 |
* | Juewei Food Co. Ltd. Class A | 34,894 | 464 |
* | Yango Group Co. Ltd. Class A | 522,797 | 462 |
* | Tangshan Sanyou Chemical Industries Co. Ltd. Class A | 263,100 | 462 |
* | Huagong Tech Co. Ltd. Class A | 148,300 | 461 |
* | Zhongji Innolight Co. Ltd. Class A | 87,198 | 460 |
* | China Merchants Property Operation & Service Co. Ltd. Class A | 141,100 | 459 |
* | Xiamen C & D Inc. Class A | 366,700 | 459 |
* | Western Superconducting Technologies Co. Ltd. Class A | 56,010 | 458 |
* | Guolian Securities Co. Ltd. Class A | 212,300 | 454 |
* | BBMG Corp. Class A | 1,057,400 | 454 |
* | Nanjing Iron & Steel Co. Ltd. Class A | 697,400 | 453 |
Yixintang Pharmaceutical Group Co. Ltd. Class A | 71,700 | 453 | |
* | China National Software & Service Co. Ltd. Class A | 63,500 | 451 |
* | Beijing Originwater Technology Co. Ltd. Class A | 415,200 | 450 |
* | Wuchan Zhongda Group Co. Ltd. Class A | 631,100 | 450 |
OFILM Group Co. Ltd. Class A | 343,700 | 448 | |
* | China Avionics Systems Co. Ltd. Class A | 192,800 | 447 |
Shares | Market Value ($000) | ||
* | Beijing Capital Co. Ltd. Class A | 968,890 | 444 |
* | Suning Universal Co. Ltd. Class A | 420,023 | 443 |
* | China Satellite Communications Co. Ltd. Class A | 183,900 | 443 |
* | Shanghai Zhenhua Heavy Industries Co. Ltd. Class B | 1,844,864 | 442 |
* | Hengtong Optic-electric Co. Ltd. Class A | 247,393 | 442 |
* | Yuan Longping High-tech Agriculture Co. Ltd. Class A | 169,100 | 441 |
* | Beijing Shougang Co. Ltd. Class A | 567,100 | 441 |
* | Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A | 307,900 | 439 |
* | Ningbo Joyson Electronic Corp. Class A | 156,500 | 438 |
* | Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A | 308,481 | 434 |
* | Beijing Yanjing Brewery Co. Ltd. Class A | 380,500 | 434 |
* | Beijing Kunlun Tech Co. Ltd. Class A | 151,600 | 433 |
* | Hoshine Silicon Industry Co. Ltd. Class A | 47,200 | 433 |
* | Huaibei Mining Holdings Co. Ltd. Class A | 238,000 | 431 |
* | Liaoning Port Co. Ltd. Class A | 1,617,500 | 430 |
Haisco Pharmaceutical Group Co. Ltd. Class A | 105,000 | 428 | |
* | Xinjiang Zhongtai Chemical Co. Ltd. Class A | 275,200 | 427 |
* | Bright Dairy & Food Co. Ltd. Class A | 160,300 | 427 |
Yunnan Copper Co. Ltd. Class A | 197,000 | 421 | |
* | DHC Software Co. Ltd. Class A | 399,300 | 421 |
* | Dian Diagnostics Group Co. Ltd. Class A | 69,400 | 417 |
* | Yunda Holding Co. Ltd. Class A | 167,770 | 417 |
* | Chengdu Xingrong Environment Co. Ltd. Class A | 517,505 | 415 |
* | Centre Testing International Group Co. Ltd. Class A | 81,582 | 412 |
* | Northeast Securities Co. Ltd. Class A | 324,100 | 411 |
* | China Fortune Land Development Co. Ltd. Class A | 478,047 | 411 |
* | Maccura Biotechnology Co. Ltd. Class A | 55,900 | 410 |
* | Hanergy Thin Film Pow Group Ltd. | 14,742,000 | 410 |
* | China Enterprise Co. Ltd. Class A | 818,650 | 409 |
* | China Coal Energy Co. Ltd. Class A | 378,138 | 408 |
* | Shanghai Junshi Biosciences Co. Ltd. Class A | 28,009 | 406 |
* | Guosheng Financial Holding Inc. Class A | 244,600 | 402 |
* | People.cn Co. Ltd. Class A | 155,681 | 400 |
* | Laobaixing Pharmacy Chain JSC Class A | 48,160 | 398 |
* | CSSC Offshore and Marine Engineering Group Co. Ltd. Class H | 408,399 | 397 |
* | Autobio Diagnostics Co. Ltd. Class A | 21,000 | 396 |
* | CECEP Solar Energy Co. Ltd. Class A | 417,380 | 396 |
* | Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B | 431,071 | 395 |
* | Sansteel Minguang Co. Ltd. Fujian Class A | 312,100 | 394 |
* | Beijing Sinnet Technology Co. Ltd. Class A | 180,000 | 391 |
* | NanJi E-Commerce Co. Ltd. Class A | 314,099 | 391 |
* | Shenzhen YUTO Packaging Technology Co. Ltd. Class A | 81,000 | 390 |
* | Fiberhome Telecommunication Technologies Co. Ltd. Class A | 141,597 | 390 |
* | Offshore Oil Engineering Co. Ltd. Class A | 576,900 | 387 |
* | Central China Securities Co. Ltd. Class H | 2,126,621 | 386 |
* | CECEP Wind-Power Corp. Class A | 665,300 | 385 |
* | Shanghai Construction Group Co. Ltd. Class A | 851,600 | 381 |
* | Bank of Guiyang Co. Ltd. Class A | 318,500 | 381 |
* | Sinotrans Ltd. Class A | 502,200 | 378 |
* | Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A | 225,000 | 375 |
* | STO Express Co. Ltd. Class A | 282,099 | 374 |
* | Suofeiya Home Collection Co. Ltd. Class A | 83,100 | 373 |
* | BTG Hotels Group Co. Ltd. Class A | 94,597 | 373 |
China Aerospace Times Electronics Co. Ltd. Class A | 353,400 | 372 | |
*,3 | Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class H | 257,236 | 371 |
* | Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A | 85,400 | 370 |
* | Tangshan Jidong Cement Co. Ltd. Class A | 170,400 | 368 |
* | Guangzhou Zhujiang Brewery Co. Ltd. Class A | 218,100 | 368 |
* | BGI Genomics Co. Ltd. Class A | 18,391 | 366 |
Xinyangfeng Agricultural Technology Co. Ltd. Class A | 141,900 | 363 | |
* | Leyard Optoelectronic Co. Ltd. Class A | 328,500 | 363 |
Shares | Market Value ($000) | ||
* | China South Publishing & Media Group Co. Ltd. Class A | 230,100 | 363 |
* | Jinduicheng Molybdenum Co. Ltd. Class A | 406,300 | 361 |
* | Blue Sail Medical Co. Ltd. Class A | 99,100 | 360 |
Betta Pharmaceuticals Co. Ltd. Class A | 21,800 | 359 | |
* | 360 Security Technology Inc. Class A | 183,799 | 357 |
* | Inner Mongolia First Machinery Group Co. Ltd. Class A | 223,118 | 357 |
* | Topsec Technologies Group Inc. Class A | 127,000 | 355 |
* | Huaxi Securities Co. Ltd. Class A | 243,600 | 351 |
* | Shanghai Electric Power Co. Ltd. Class A | 323,400 | 351 |
* | Jilin Aodong Pharmaceutical Group Co. Ltd. Class A | 148,600 | 349 |
* | GCL System Integration Technology Co. Ltd. Class A | 728,700 | 349 |
* | Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A | 192,900 | 348 |
* | CSSC Offshore and Marine Engineering Group Co. Ltd. Class A | 105,100 | 345 |
* | Shenzhen Everwin Precision Technology Co. Ltd. Class A | 114,081 | 343 |
* | Shanying International Holding Co. Ltd. Class A | 647,200 | 343 |
* | KingClean Electric Co. Ltd. Class A | 49,410 | 342 |
* | Hangzhou Oxygen Plant Group Co. Ltd. Class A | 64,700 | 342 |
* | Xinxing Ductile Iron Pipes Co. Ltd. Class A | 546,300 | 341 |
* | Datang International Power Generation Co. Ltd. Class A | 882,200 | 341 |
* | Shenzhen Gas Corp. Ltd. Class A | 315,300 | 341 |
* | DaShenLin Pharmaceutical Group Co. Ltd. Class A | 28,920 | 338 |
* | Lianhe Chemical Technology Co. Ltd. Class A | 97,110 | 337 |
* | Huolinhe Opencut Coal Industry Corp. Ltd. of Inner Mongolia Class A | 211,700 | 337 |
* | Glarun Technology Co. Ltd. Class A | 158,900 | 337 |
* | Lao Feng Xiang Co. Ltd. Class A | 39,169 | 334 |
* | Shandong Hi-speed Co. Ltd. Class A | 308,600 | 333 |
* | Sichuan Hebang Biotechnology Co. Ltd. Class A | 1,291,800 | 333 |
* | Livzon Pharmaceutical Group Inc. Class A | 45,600 | 331 |
* | Leo Group Co. Ltd. Class A | 873,400 | 331 |
* | Huadian Power International Corp. Ltd. Class A | 630,800 | 331 |
* | Zhejiang Medicine Co. Ltd. Class A | 131,900 | 331 |
* | Newland Digital Technology Co. Ltd. Class A | 153,199 | 330 |
* | China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | 275,373 | 330 |
Hongta Securities Co. Ltd. Class A | 169,100 | 329 | |
* | Shenzhen Airport Co. Ltd. Class A | 248,800 | 327 |
* | Ninestar Corp. Class A | 83,625 | 327 |
* | CNOOC Energy Technology & Services Ltd. Class A | 872,200 | 327 |
* | Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A | 944,700 | 325 |
* | Guangdong HEC Technology Holding Co. Ltd. Class A | 448,453 | 325 |
* | Zhejiang Hailiang Co. Ltd. Class A | 193,600 | 324 |
* | Guangzhou Yuexiu Financial Holdings Group Co. Ltd. Class A | 162,900 | 323 |
Avic Heavy Machinery Co. Ltd. Class A | 118,600 | 323 | |
* | Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A | 452,300 | 322 |
* | Yangtze Optical Fibre and Cable Joint Stock Ltd. Co Class A | 90,800 | 320 |
* | Chongqing Rural Commercial Bank Co. Ltd. Class A | 496,000 | 318 |
* | CMST Development Co. Ltd. Class A | 386,700 | 316 |
* | Sinoma International Engineering Co. Class A | 239,600 | 315 |
* | Anhui Kouzi Distillery Co. Ltd. Class A | 32,600 | 313 |
*,1,3 | Everbright Securities Co. Ltd. Class H | 398,870 | 313 |
* | Bank of Chengdu Co. Ltd. Class A | 169,900 | 313 |
* | Zhejiang Weiming Environment Protection Co. Ltd. Class A | 86,218 | 310 |
* | Zhejiang Kaishan Compressor Co. Ltd. Class A | 146,144 | 310 |
* | Guangdong Golden Dragon Development Inc. Class A | 136,800 | 310 |
* | Wanxiang Qianchao Co. Ltd. Class A | 406,333 | 310 |
* | Bluefocus Intelligent Communications Group Co. Ltd. Class A | 324,300 | 309 |
* | Keboda Technology Co. Ltd. Class A | 27,400 | 309 |
* | Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A | 851,600 | 309 |
* | Boya Bio-pharmaceutical Group Co. Ltd. Class A | 56,006 | 302 |
* | Pingdingshan Tianan Coal Mining Co. Ltd. Class A | 296,900 | 302 |
* | Guangxi Guiguan Electric Power Co. Ltd. Class A | 376,900 | 301 |
Huaan Securities Co. Ltd. Class A | 320,200 | 301 |
Shares | Market Value ($000) | ||
* | BOC International China Co. Ltd. Class A | 127,700 | 299 |
* | Siasun Robot & Automation Co. Ltd. Class A | 200,120 | 298 |
* | Tian Di Science & Technology Co. Ltd. Class A | 529,200 | 297 |
* | Financial Street Holdings Co. Ltd. Class A | 308,090 | 295 |
* | Beijing Capital Development Co. Ltd. Class A | 340,513 | 294 |
* | Inmyshow Digital Technology Group Co. Ltd. Class A | 170,900 | 294 |
* | Zhejiang Crystal-Optech Co. Ltd. Class A | 159,996 | 293 |
* | Jizhong Energy Resources Co. Ltd. Class A | 516,603 | 291 |
* | Huaneng Power International Inc. Class A | 445,200 | 290 |
* | Zhejiang Yasha Decoration Co. Ltd. Class A | 249,411 | 288 |
* | Shanghai Bailian Group Co. Ltd. Class B | 271,016 | 287 |
* | China Meheco Co. Ltd. Class A | 144,800 | 287 |
* | Shan Xi Hua Yang Group New Energy Co. Ltd. Class A | 333,300 | 285 |
* | Bestore Co. Ltd. Class A | 36,000 | 285 |
* | China Galaxy Securities Co. Ltd. Class A | 184,700 | 284 |
* | Guizhou Panjiang Refined Coal Co. Ltd. Class A | 281,400 | 283 |
* | Hubei Biocause Pharmaceutical Co. Ltd. Class A | 476,932 | 281 |
* | Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A | 112,000 | 280 |
* | Valiant Co. Ltd. Class A | 115,600 | 277 |
* | Xuji Electric Co. Ltd. Class A | 132,500 | 276 |
* | Anhui Zhongding Sealing Parts Co. Ltd. Class A | 167,600 | 275 |
* | COFCO Sugar Holding Co. Ltd. Class A | 185,600 | 270 |
* | Xiamen ITG Group Corp. Ltd. Class A | 253,000 | 268 |
* | Shennan Circuits Co. Ltd. Class A | 21,938 | 268 |
*,3 | Shandong Gold Mining Co. Ltd. Class H | 145,866 | 266 |
* | Hangzhou Binjiang Real Estate Group Co. Ltd. Class A | 386,600 | 263 |
* | Xiamen Meiya Pico Information Co. Ltd. Class A | 101,500 | 261 |
* | Tianjin Chase Sun Pharmaceutical Co. Ltd. Class A | 385,500 | 260 |
* | Montnets Cloud Technology Group Co. Ltd. Class A | 117,700 | 259 |
* | China International Marine Containers Group Co. Ltd. Class A | 103,560 | 258 |
Huapont Life Sciences Co. Ltd. Class A | 257,600 | 257 | |
* | Grandjoy Holdings Group Co. Ltd. Class A | 456,788 | 257 |
* | Wangsu Science & Technology Co. Ltd. Class A | 300,300 | 257 |
* | ORG Technology Co. Ltd. Class A | 296,500 | 256 |
* | Shanghai Shibei Hi-Tech Co. Ltd. Class B | 842,160 | 255 |
* | Zhejiang Semir Garment Co. Ltd. Class A | 141,200 | 255 |
* | Shanghai Shimao Co. Ltd. Class A | 394,194 | 254 |
* | Do-Fluoride Chemicals Co. Ltd. Class A | 68,800 | 253 |
* | China TransInfo Technology Co. Ltd. Class A | 109,600 | 253 |
* | Shenzhen Kingdom Sci-Tech Co. Ltd. Class A | 117,791 | 253 |
* | Chongqing Department Store Co. Ltd. Class A | 50,200 | 249 |
* | Bluestar Adisseo Co. Class A | 133,700 | 249 |
Toly Bread Co. Ltd. Class A | 32,592 | 247 | |
* | Shandong Denghai Seeds Co. Ltd. Class A | 104,100 | 245 |
* | Wolong Electric Group Co. Ltd. Class A | 149,200 | 245 |
* | LianChuang Electronic Technology Co. Ltd. Class A | 142,610 | 244 |
* | Hunan Gold Corp. Ltd. Class A | 201,200 | 244 |
* | Hytera Communications Corp. Ltd. Class A | 316,800 | 243 |
* | Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A | 282,600 | 241 |
* | Shenzhen Yan Tian Port Holding Co. Ltd. Class A | 283,100 | 241 |
* | Huazhu Group Ltd. | 4,112 | 240 |
* | Beijing Sanju Environmental Protection and New Material Co. Ltd. Class A | 292,200 | 240 |
* | Huafa Industrial Co. Ltd. Zhuhai Class A | 246,900 | 240 |
* | Jiangxi Bank Co. Ltd. Class H | 565,500 | 237 |
* | Zheshang Securities Co. Ltd. Class A | 134,600 | 236 |
* | Luolai Lifestyle Technology Co. Ltd. Class A | 100,800 | 236 |
* | Zhejiang Huace Film & Television Co. Ltd. Class A | 240,100 | 233 |
* | Jiangling Motors Corp. Ltd. Class B | 163,283 | 232 |
* | Chinese Universe Publishing and Media Group Co. Ltd. Class A | 135,800 | 232 |
* | East Group Co. Ltd. Class A | 240,300 | 231 |
* | Ourpalm Co. Ltd. Class A | 353,800 | 230 |
Shares | Market Value ($000) | ||
* | All Winner Technology Co. Ltd. Class A | 35,700 | 230 |
* | Juneyao Airlines Co. Ltd. Class A | 100,266 | 229 |
* | Weifu High-Technology Group Co. Ltd. Class A | 60,600 | 228 |
* | NSFOCUS Technologies Group Co. Ltd. Class A | 97,295 | 227 |
* | Qingdao Rural Commercial Bank Corp. | 342,000 | 226 |
* | Shenzhen Jinjia Group Co. Ltd. Class A | 140,500 | 225 |
* | Jiangsu Linyang Energy Co. Ltd. Class A | 219,800 | 223 |
* | Opple Lighting Co. Ltd. Class A | 47,874 | 222 |
* | Shandong Humon Smelting Co. Ltd. Class A | 119,200 | 222 |
* | Shanghai Huayi Group Co. Ltd. Class B | 421,647 | 221 |
Tianjin Capital Environmental Protection Group Co. Ltd. Class H | 600,838 | 221 | |
* | Xinfengming Group Co. Ltd. Class A | 81,300 | 221 |
*,1,3 | Yangtze Optical Fibre and Cable Joint Stock Ltd. Co Class H | 178,430 | 221 |
* | Shaanxi International Trust Co. Ltd. Class A | 446,000 | 220 |
* | Westone Information Industry Inc. Class A | 83,898 | 220 |
* | Guizhou Xinbang Pharmaceutical Co. Ltd. Class A | 132,400 | 218 |
* | Eternal Asia Supply Chain Management Ltd. Class A | 276,300 | 217 |
* | Zhejiang Wanliyang Co. Ltd. Class A | 177,600 | 217 |
* | Central China Securities Co. Ltd. Class A | 316,700 | 216 |
* | Shenzhen Neptunus Bioengineering Co. Ltd. Class A | 410,300 | 215 |
* | Caitong Securities Co. Ltd. Class A | 139,600 | 215 |
* | Shanghai Mechanical and Electrical Industry Co. Ltd. Class A | 74,800 | 214 |
* | Luenmei Quantum Co. Ltd. Class A | 152,800 | 214 |
* | Guangdong South New Media Co. Ltd. Class A | 29,300 | 212 |
* | Cinda Real Estate Co. Ltd. Class A | 377,000 | 211 |
* | China Nonferrous Metal Industry's Foreign Engineering and Construction Co. Ltd. Class A | 275,400 | 210 |
* | Oceanwide Holdings Co. Ltd. Class A | 493,700 | 209 |
* | North Huajin Chemical Industries Co. Ltd. Class A | 215,896 | 208 |
* | Tianjin 712 Communication & Broadcasting Co. Ltd. Class A | 43,400 | 207 |
* | Guangxi Liugong Machinery Co. Ltd. Class A | 139,600 | 206 |
* | Shenzhen Infogem Technologies Co. Ltd. Class A | 90,400 | 206 |
* | Universal Scientific Industrial Shanghai Co. Ltd. Class A | 81,800 | 204 |
* | Zhejiang Runtu Co. Ltd. Class A | 137,405 | 202 |
* | Holitech Technology Co. Ltd. Class A | 399,600 | 202 |
* | Yanzhou Coal Mining Co. Ltd. Class A | 100,900 | 202 |
* | China Resources Double Crane Pharmaceutical Co. Ltd. Class A | 108,900 | 202 |
* | Shandong Xinchao Energy Corp. Ltd. Class A | 844,100 | 199 |
* | Dongguan Development Holdings Co. Ltd. Class A | 127,800 | 199 |
* | Taiji Computer Corp. Ltd. Class A | 62,998 | 198 |
* | Shandong Buchang Pharmaceuticals Co. Ltd. Class A | 55,700 | 196 |
* | Sichuan Languang Development Co. Ltd. Class A | 324,100 | 194 |
* | Double Medical Technology Inc. Class A | 19,400 | 194 |
* | Gds Holdings Ltd. Class A | 18,463 | 191 |
Huabao Flavours & Fragrances Co. Ltd. Class A | 29,400 | 191 | |
* | Sinopec Shanghai Petrochemical Co. Ltd. Class A | 338,000 | 191 |
* | Beijing E-Hualu Information Technology Co. Ltd. Class A | 50,100 | 190 |
* | Shenzhen Agricultural Products Group Co. Ltd. Class A | 223,300 | 190 |
* | Lakala Payment Co. Ltd. Class A | 37,800 | 190 |
* | TangShan Port Group Co. Ltd. Class A | 462,800 | 190 |
* | Shanghai Jinjiang International Hotels Co. Ltd. Class A | 20,100 | 189 |
* | Shanghai Dazhong Public Utilities Group Co. Ltd. Class A | 339,500 | 186 |
* | Genimous Technology Co. Ltd. Class A | 195,700 | 184 |
* | ADAMA Ltd. Class A | 134,900 | 184 |
* | Bilibili Inc. Class Z | 1,608 | 184 |
* | Rongan Property Co. Ltd. Class A | 427,200 | 182 |
* | Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A | 108,472 | 182 |
* | Shenzhen Aisidi Co. Ltd. Class A | 151,100 | 180 |
* | Youzu Interactive Co. Ltd. Class A | 75,400 | 179 |
* | Hangzhou Shunwang Technology Co. Ltd. Class A | 90,500 | 178 |
* | Jiajiayue Group Co. Ltd. Class A | 66,000 | 178 |
* | Zhongshan Public Utilities Group Co. Ltd. Class A | 138,700 | 177 |
Shares | Market Value ($000) | ||
* | Yantai Changyu Pioneer Wine Co. Ltd. Class A | 30,900 | 176 |
* | Guizhou Bailing Group Pharmaceutical Co. Ltd. Class A | 139,100 | 176 |
* | Shanghai Environment Group Co. Ltd. Class A | 102,800 | 176 |
* | Shanghai AJ Group Co. Ltd. Class A | 161,633 | 176 |
* | Chongqing Water Group Co. Ltd. Class A | 213,400 | 175 |
* | Beijing Ultrapower Software Co. Ltd. Class A | 254,000 | 174 |
* | Shanghai Flyco Electrical Appliance Co. Ltd. Class A | 24,566 | 171 |
* | Suzhou Anjie Technology Co. Ltd. Class A | 77,100 | 170 |
Shenzhen Kinwong Electronic Co. Ltd. Class A | 39,340 | 170 | |
* | Tus Environmental Science And Technology Development Co. Ltd. Class A | 191,600 | 169 |
* | Beijing Orient National Communication Science & Technology Co. Ltd. Class A | 125,700 | 168 |
* | Guangshen Railway Co. Ltd. Class A | 505,300 | 168 |
North Industries Group Red Arrow Co. Ltd. Class A | 103,600 | 167 | |
* | Harbin Boshi Automation Co. Ltd. Class A | 80,300 | 167 |
* | Bank of Suzhou Co. Ltd. Class A | 144,000 | 167 |
* | Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A | 49,600 | 165 |
Xiamen Intretech Inc. Class A | 26,180 | 164 | |
* | Sinopec Oilfield Service Corp. Class A | 543,200 | 163 |
Guangdong Baolihua New Energy Stock Co. Ltd. Class A | 189,100 | 161 | |
* | Doushen Beijing Education & Technology Inc. Class A | 143,600 | 161 |
* | CITIC Guoan Information Industry Co. Ltd. Class A | 517,200 | 160 |
* | Polaris Bay Group Co. Ltd. Class A | 110,500 | 158 |
* | Alpha Group Class A | 166,500 | 157 |
Tibet Summit Resources Co. Ltd. Class A | 81,300 | 157 | |
* | Fujian Longking Co. Ltd. Class A | 119,900 | 157 |
* | Yotrio Group Co. Ltd. Class A | 288,300 | 156 |
* | Liuzhou Iron & Steel Co. Ltd. Class A | 140,100 | 156 |
* | Digital China Information Service Co. Ltd. Class A | 72,800 | 154 |
* | Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A | 174,300 | 153 |
* | Red Star Macalline Group Corp. Ltd. Class A | 107,580 | 152 |
* | Three Squirrels Inc. Class A | 18,000 | 151 |
* | Visual China Group Co. Ltd. Class A | 72,500 | 149 |
* | Guangxi Wuzhou Zhongheng Group Co. Ltd. Class A | 320,100 | 147 |
* | Beijing Jetsen Technology Co. Ltd. Class A | 272,800 | 146 |
Shenzhen Huaqiang Industry Co. Ltd. Class A | 64,600 | 146 | |
* | Kunwu Jiuding Investment Holdings Co. Ltd. Class A | 57,400 | 145 |
* | Ningbo Sanxing Medical Electric Co. Ltd. Class A | 120,000 | 143 |
* | Maanshan Iron & Steel Co. Ltd. Class H | 296,000 | 141 |
* | Dalian Huarui Heavy Industry Group Co. Ltd. Class A | 253,384 | 141 |
* | Deppon Logistics Co. Ltd. Class A | 73,700 | 141 |
* | Sichuan Teway Food Group Co. Ltd. Class A | 20,800 | 141 |
* | Jiangling Motors Corp. Ltd. Class A | 37,254 | 138 |
* | Shandong Publishing & Media Co. Ltd. Class A | 145,100 | 138 |
* | Realcan Pharmaceutical Group Co. Ltd. Class A | 205,600 | 137 |
* | Fujian Funeng Co. Ltd. Class A | 84,300 | 136 |
* | Transfar Zhilian Co. Ltd. Class A | 144,000 | 136 |
* | Greattown Holdings Ltd. Class A | 241,500 | 135 |
* | AECC Aero-Engine Control Co. Ltd. Class A | 47,900 | 134 |
* | Tahoe Group Co. Ltd. Class A | 325,500 | 129 |
* | Bank of Qingdao Co. Ltd. Class A | 167,600 | 129 |
* | Zhongshan Broad Ocean Motor Co. Ltd. Class A | 165,500 | 128 |
* | Zhejiang Yongtai Technology Co. Ltd. Class A | 86,315 | 126 |
* | Beijing SL Pharmaceutical Co. Ltd. Class A | 68,800 | 126 |
* | Henan Pinggao Electric Co. Ltd. Class A | 137,000 | 125 |
* | CGN Power Co. Ltd. Class A | 294,300 | 123 |
* | Jiangsu Expressway Co. Ltd. Class A | 76,000 | 120 |
* | Zhejiang Wanma Co. Ltd. Class A | 125,300 | 119 |
* | Guilin Sanjin Pharmaceutical Co. Ltd. Class A | 56,200 | 119 |
* | Hangzhou Century Co. Ltd. Class A | 116,700 | 118 |
* | Skyworth Digital Co. Ltd. Class A | 92,200 | 116 |
* | Shanghai 2345 Network Holding Group Co. Ltd. Class A | 396,470 | 113 |
Shares | Market Value ($000) | ||
* | HyUnion Holding Co. Ltd. Class A | 107,400 | 110 |
* | Global Top E-Commerce Co. Ltd. Class A | 198,700 | 108 |
* | Camel Group Co. Ltd. Class A | 58,370 | 108 |
* | China Railway Tielong Container Logistics Co. Ltd. Class A | 139,400 | 108 |
* | Sinosoft Co. Ltd. Class A | 19,600 | 108 |
* | Hubei Jumpcan Pharmaceutical Co. Ltd. Class A | 36,000 | 107 |
* | Shandong Chenming Paper Holdings Ltd. Class A | 58,700 | 97 |
* | Shenzhen New Nanshan Holding Group Co. Ltd. Class A | 188,500 | 92 |
* | Tibet Cheezheng Tibetan Medicine Co. Ltd. Class A | 22,700 | 90 |
* | Easysight Supply Chain Management Co. Ltd. Class A | 87,600 | 80 |
* | Qingdao Hanhe Cable Co. Ltd. Class A | 139,900 | 80 |
Rainbow Digital Commercial Co. Ltd. Class A | 72,200 | 77 | |
* | JL Mag Rare-Earth Co. Ltd. Class A | 13,000 | 73 |
* | China West Construction Group Co. Ltd. Class A | 50,600 | 65 |
* | Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A | 19,400 | 42 |
*,2 | Tianhe Chemicals Group Ltd. | 3,538,329 | — |
5,632,444 | |||
Colombia (0.1%) | |||
Bancolombia SA ADR | 222,057 | 6,646 | |
Interconexion Electrica SA ESP | 814,334 | 4,639 | |
Bancolombia SA | 473,052 | 3,519 | |
Ecopetrol SA | 5,845,448 | 3,442 | |
Grupo de Inversiones Suramericana SA | 450,450 | 2,300 | |
Grupo Aval Acciones y Valores SA Preference Shares | 6,916,965 | 2,036 | |
Ecopetrol SA ADR | 158,119 | 1,871 | |
* | Corp. Financiera Colombiana SA | 206,106 | 1,758 |
Grupo Argos SA | 543,762 | 1,534 | |
Cementos Argos SA | 927,844 | 1,268 | |
Grupo De Inversiones Suramericana SA Preference Shares | 153,364 | 692 | |
Grupo Aval Acciones y Valores SA ADR | 21,896 | 130 | |
Bancolombia SA Preference Shares | 11,063 | 83 | |
Cementos Argos SA Preference Shares | 296 | — | |
29,918 | |||
Czech Republic (0.0%) | |||
CEZ AS | 314,263 | 8,753 | |
* | Komercni banka AS | 133,466 | 4,040 |
*,3 | Moneta Money Bank AS | 922,755 | 3,427 |
* | O2 Czech Republic AS | 83,398 | 1,024 |
17,244 | |||
Denmark (1.5%) | |||
Novo Nordisk A/S Class B | 2,996,442 | 221,040 | |
DSV PANALPINA A/S | 373,830 | 83,286 | |
Vestas Wind Systems A/S | 1,863,653 | 76,860 | |
3 | Orsted AS | 349,483 | 50,802 |
Coloplast A/S Class B | 246,141 | 40,771 | |
* | Genmab A/S | 110,087 | 40,398 |
Carlsberg AS Class B | 184,279 | 32,330 | |
Novozymes A/S Class B | 373,985 | 26,524 | |
AP Moller - Maersk A/S Class B | 10,582 | 26,324 | |
Danske Bank A/S | 1,233,020 | 23,437 | |
GN Store Nord AS | 243,480 | 21,959 | |
* | Pandora A/S | 180,232 | 20,411 |
AP Moller - Maersk A/S Class A | 8,121 | 19,082 | |
Ambu A/S Class B | 317,387 | 17,764 | |
* | Chr Hansen Holding A/S | 192,862 | 17,706 |
Tryg A/S | 629,610 | 14,397 | |
* | Demant A/S | 191,159 | 9,570 |
SimCorp A/S | 72,223 | 9,549 | |
ROCKWOOL International A/S Class B | 11,403 | 5,100 |
Shares | Market Value ($000) | ||
H Lundbeck A/S | 107,065 | 3,297 | |
760,607 | |||
Egypt (0.0%) | |||
Commercial International Bank Egypt SAE | 2,459,121 | 9,151 | |
Egypt Kuwait Holding Co. SAE | 1,537,687 | 1,539 | |
Eastern Co. SAE | 1,778,143 | 1,323 | |
* | ElSewedy Electric Co. | 1,436,275 | 739 |
Talaat Moustafa Group | 1,726,996 | 626 | |
Telecom Egypt Co. | 582,348 | 403 | |
13,781 | |||
Finland (0.8%) | |||
Kone Oyj Class B | 727,747 | 57,159 | |
Nordea Bank Abp | 5,225,418 | 54,159 | |
* | Nokia Oyj | 10,421,433 | 49,366 |
* | Neste Oyj | 770,270 | 46,579 |
Sampo Oyj Class A | 936,559 | 44,425 | |
UPM-Kymmene Oyj | 992,938 | 38,831 | |
Fortum Oyj | 806,303 | 21,189 | |
Stora Enso Oyj Class R | 1,077,845 | 20,622 | |
Kesko Oyj Class B | 508,965 | 15,498 | |
Elisa Oyj | 270,704 | 15,345 | |
* | Metso Outotec Oyj | 1,133,698 | 12,736 |
Wartsila Oyj Abp | 895,450 | 11,556 | |
Nordea Bank Abp (XHEL) | 1,065,619 | 11,024 | |
* | Nokian Renkaat Oyj | 258,021 | 9,606 |
Orion Oyj Class B | 192,117 | 8,504 | |
Huhtamaki Oyj | 171,344 | 8,129 | |
Kojamo Oyj | 355,691 | 7,703 | |
432,431 | |||
France (6.7%) | |||
LVMH Moet Hennessy Louis Vuitton SE | 462,554 | 348,465 | |
Sanofi | 2,022,880 | 212,084 | |
TOTAL SE | 4,497,682 | 198,788 | |
Schneider Electric SE | 976,355 | 155,783 | |
BNP Paribas SA | 2,009,951 | 128,874 | |
* | Airbus SE | 1,029,346 | 123,789 |
* | L'Oreal SA | 290,348 | 118,889 |
Kering SA | 137,566 | 110,233 | |
AXA SA | 3,568,996 | 100,806 | |
* | Air Liquide SA Loyalty Shares | 560,609 | 94,408 |
Vinci SA | 837,573 | 91,907 | |
EssilorLuxottica SA | 546,879 | 91,022 | |
Safran SA | 597,695 | 89,241 | |
Pernod Ricard SA | 384,545 | 78,973 | |
Danone SA | 1,112,409 | 78,524 | |
Hermes International | 57,123 | 71,696 | |
L'Oreal SA (XPAR) | 154,905 | 63,429 | |
Dassault Systemes SE | 244,026 | 56,607 | |
Cie de Saint-Gobain | 887,745 | 56,012 | |
Capgemini SE | 291,377 | 53,394 | |
Air Liquide SA | 301,754 | 50,816 | |
Vivendi SE | 1,445,434 | 50,389 | |
Legrand SA | 497,942 | 48,470 | |
Cie Generale des Etablissements Michelin SCA | 325,641 | 47,120 | |
*,3 | Worldline SA | 449,042 | 44,086 |
Orange SA | 3,533,124 | 43,999 | |
STMicroelectronics NV | 1,175,675 | 43,913 | |
Teleperformance | 108,202 | 41,782 | |
Societe Generale SA | 1,431,788 | 40,730 | |
Credit Agricole SA | 2,161,818 | 33,439 |
Shares | Market Value ($000) | ||
Veolia Environnement SA | 943,709 | 30,100 | |
* | Engie SA Loyalty Shares | 1,983,397 | 29,544 |
Stellantis NV (XNYS) | 1,726,792 | 28,644 | |
* | Alstom SA | 503,799 | 27,513 |
Publicis Groupe SA | 411,970 | 26,663 | |
Edenred | 453,855 | 25,730 | |
* | Eurofins Scientific SE | 224,517 | 22,237 |
Carrefour SA | 1,073,823 | 20,797 | |
Sartorius Stedim Biotech | 44,492 | 20,435 | |
Thales SA | 187,865 | 19,152 | |
Bouygues SA | 397,259 | 17,025 | |
Suez SA | 697,101 | 16,661 | |
Engie SA (XPAR) | 1,098,999 | 16,370 | |
Bureau Veritas SA | 529,911 | 15,848 | |
Arkema SA | 124,807 | 15,603 | |
Eiffage SA | 141,207 | 15,467 | |
Valeo SA | 448,551 | 14,536 | |
Gecina SA | 98,687 | 14,446 | |
* | Accor SA | 344,362 | 13,866 |
* | Renault SA | 343,711 | 13,854 |
Getlink SE | 856,256 | 13,621 | |
* | Ubisoft Entertainment SA | 175,077 | 13,139 |
Atos SE | 173,941 | 11,845 | |
* | Orpea SA | 91,344 | 11,756 |
3 | Euronext NV | 114,567 | 11,524 |
* | Rexel SA | 566,245 | 11,131 |
* | EDF | 739,809 | 10,795 |
Faurecia SE (XPAR) | 188,846 | 10,203 | |
Bollore SA | 1,881,668 | 9,500 | |
BioMerieux | 79,317 | 9,435 | |
* | SCOR SE | 290,850 | 9,398 |
3 | Amundi SA | 104,927 | 9,351 |
Klepierre SA | 350,146 | 9,293 | |
Remy Cointreau SA | 45,722 | 9,135 | |
Covivio | 95,292 | 8,501 | |
3 | La Francaise des Jeux SAEM | 164,426 | 8,426 |
* | Rubis SCA | 176,427 | 8,282 |
* | SOITEC | 38,519 | 7,778 |
Natixis SA | 1,530,563 | 7,474 | |
* | Aeroports de Paris | 53,687 | 6,882 |
Wendel SE | 49,960 | 6,650 | |
* | SEB SA Loyalty Shares | 36,172 | 6,587 |
* | TechnipFMC plc (XNYS) | 852,385 | 6,349 |
Ipsen SA | 64,834 | 6,268 | |
* | Sodexo SA ACT Loyalty Shares | 62,503 | 6,253 |
* | Sodexo SA (XPAR) | 53,622 | 5,365 |
Iliad SA | 28,749 | 5,220 | |
CNP Assurances | 272,199 | 4,761 | |
Dassault Aviation SA | 4,274 | 4,656 | |
1 | ICADE | 59,154 | 4,603 |
* | Eurazeo SA | 54,926 | 4,576 |
* | Sodexo SA | 38,129 | 3,815 |
Imerys SA | 71,094 | 3,696 | |
*,1 | Casino Guichard Perrachon SA | 99,474 | 3,473 |
SEB SA (XPAR) | 19,029 | 3,465 | |
* | JCDecaux SA | 135,440 | 3,448 |
Cie Plastic Omnium SA | 101,050 | 3,395 | |
Electricite de France SA (XPAR) | 211,649 | 3,088 | |
* | Technip Energies NV | 200,813 | 2,860 |
3 | ALD SA | 149,338 | 2,348 |
*,3 | Neoen SA (XPAR) | 47,441 | 2,172 |
Shares | Market Value ($000) | ||
Eurazeo SE | 22,938 | 1,911 | |
Faurecia SE | 35,027 | 1,895 | |
* | Sodexo SA Loyalty Shares | 8,591 | 860 |
* | SEB SA Loyalty Shares 2023 | 1,260 | 229 |
3,467,571 | |||
Germany (5.8%) | |||
SAP SE | 2,083,931 | 291,793 | |
Siemens AG (Registered) | 1,396,196 | 232,934 | |
Allianz SE (Registered) | 761,993 | 197,826 | |
BASF SE | 1,699,335 | 136,952 | |
Daimler AG (Registered) | 1,524,501 | 135,679 | |
Bayer AG (Registered) | 1,825,632 | 118,134 | |
Deutsche Telekom AG (Registered) | 5,979,407 | 115,074 | |
adidas AG | 356,990 | 110,260 | |
Deutsche Post AG (Registered) | 1,815,833 | 106,947 | |
Infineon Technologies AG | 2,416,848 | 96,917 | |
* | Volkswagen AG Preference Shares | 342,308 | 89,123 |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | 260,198 | 75,180 | |
1 | Vonovia SE | 1,052,316 | 69,142 |
Bayerische Motoren Werke AG | 598,604 | 59,986 | |
Deutsche Boerse AG | 342,283 | 58,984 | |
* | Deutsche Bank AG (Registered) | 3,790,924 | 52,812 |
E.ON SE | 4,023,822 | 48,519 | |
RWE AG | 1,170,304 | 44,439 | |
*,3 | Delivery Hero SE | 275,800 | 43,753 |
Merck KGaA | 240,356 | 42,227 | |
Fresenius SE & Co. KGaA | 747,592 | 36,744 | |
Henkel AG & Co. KGaA Preference Shares | 319,543 | 36,706 | |
Sartorius AG Preference Shares | 63,719 | 35,952 | |
Deutsche Wohnen SE | 648,769 | 35,098 | |
*,3 | Zalando SE | 302,080 | 31,416 |
Symrise AG Class A | 233,825 | 30,195 | |
* | Porsche Automobil Holding SE Preference Shares | 285,378 | 30,084 |
Fresenius Medical Care AG & Co. KGaA | 361,394 | 28,776 | |
* | Continental AG | 201,116 | 27,179 |
Brenntag SE | 288,143 | 25,868 | |
HeidelbergCement AG | 280,116 | 25,668 | |
MTU Aero Engines AG | 98,857 | 24,947 | |
3 | Siemens Healthineers AG | 414,498 | 23,687 |
* | Siemens Energy AG | 694,344 | 23,224 |
* | HelloFresh SE | 274,664 | 22,764 |
3 | Covestro AG | 335,972 | 21,972 |
Beiersdorf AG | 183,935 | 20,761 | |
Hannover Rueck SE | 110,990 | 20,495 | |
* | QIAGEN NV | 410,251 | 20,001 |
Henkel AG & Co. KGaA | 192,708 | 19,146 | |
LEG Immobilien SE (XETR) | 133,600 | 18,588 | |
* | Volkswagen AG | 57,405 | 18,224 |
Puma SE | 169,678 | 17,888 | |
Aroundtown SA | 2,206,350 | 16,989 | |
Knorr-Bremse AG | 122,575 | 15,025 | |
KION Group AG | 145,383 | 14,487 | |
*,3 | TeamViewer AG | 293,399 | 13,946 |
3 | Scout24 AG | 166,796 | 13,868 |
GEA Group AG | 308,389 | 13,543 | |
* | Commerzbank AG | 1,921,590 | 12,671 |
Evonik Industries AG | 352,894 | 12,354 | |
Carl Zeiss Meditec AG (Bearer) | 66,657 | 11,743 | |
* | thyssenkrupp AG | 868,534 | 11,611 |
LANXESS AG | 157,653 | 11,602 | |
* | Evotec SE | 265,441 | 11,041 |
Shares | Market Value ($000) | ||
Bechtle AG | 50,485 | 10,280 | |
Bayerische Motoren Werke AG Preference Shares | 103,583 | 8,484 | |
United Internet AG (Registered) | 201,402 | 8,471 | |
Rheinmetall AG | 81,037 | 8,455 | |
Nemetschek SE | 102,488 | 7,640 | |
Uniper SE | 205,822 | 7,510 | |
*,1 | Deutsche Lufthansa AG (Registered) | 574,661 | 7,424 |
* | CTS Eventim AG & Co. KGaA | 107,487 | 7,419 |
FUCHS PETROLUB SE Preference Shares | 131,002 | 6,976 | |
ProSiebenSat.1 Media SE | 302,119 | 6,562 | |
1 | Rational AG | 6,032 | 5,018 |
* | Hella GmbH & Co. KGaA | 81,034 | 4,862 |
*,1 | Fraport AG Frankfurt Airport Services Worldwide | 65,039 | 4,314 |
Wacker Chemie AG | 27,219 | 4,105 | |
*,1 | RTL Group SA | 69,197 | 4,068 |
* | Talanx AG | 92,918 | 3,915 |
*,1 | Varta AG | 25,576 | 3,720 |
Telefonica Deutschland Holding AG | 1,222,778 | 3,554 | |
* | OSRAM Licht AG | 55,332 | 3,461 |
1 | HOCHTIEF AG | 36,378 | 3,411 |
Fielmann AG | 43,332 | 3,299 | |
3 | DWS Group GmbH & Co. KGaA | 62,429 | 2,732 |
FUCHS PETROLUB SE | 60,009 | 2,600 | |
* | Traton SE | 90,700 | 2,589 |
* | TUI AG (XGAT) | 432,752 | 2,578 |
METRO AG | 235,578 | 2,575 | |
1&1 Drillisch AG | 84,806 | 2,549 | |
3,019,515 | |||
Greece (0.1%) | |||
* | Hellenic Telecommunications Organization SA | 442,948 | 7,511 |
* | OPAP SA | 360,555 | 5,530 |
* | Eurobank Ergasias Services and Holdings SA | 4,512,217 | 4,259 |
* | Alpha Services and Holdings SA | 2,580,678 | 4,093 |
JUMBO SA | 212,138 | 3,963 | |
* | Mytilineos SA | 183,469 | 3,409 |
* | National Bank of Greece SA | 993,461 | 3,095 |
* | Public Power Corp. SA | 205,033 | 2,334 |
* | Motor Oil Hellas Corinth Refineries SA | 98,194 | 1,513 |
Terna Energy SA | 77,113 | 1,155 | |
* | Hellenic Petroleum SA | 106,801 | 741 |
*,2 | FF Group | 60,219 | 347 |
37,950 | |||
Hong Kong (2.3%) | |||
AIA Group Ltd. | 22,467,611 | 285,172 | |
Hong Kong Exchanges & Clearing Ltd. | 2,359,455 | 142,301 | |
Techtronic Industries Co. Ltd. | 2,331,774 | 42,309 | |
CK Hutchison Holdings Ltd. | 4,956,599 | 40,511 | |
Sun Hung Kai Properties Ltd. | 2,646,994 | 39,817 | |
Link REIT | 3,887,325 | 36,669 | |
* | Galaxy Entertainment Group Ltd. | 4,048,061 | 35,534 |
Hong Kong & China Gas Co. Ltd. | 19,220,629 | 30,831 | |
CLP Holdings Ltd. | 3,046,871 | 30,075 | |
CK Asset Holdings Ltd. | 4,460,565 | 27,926 | |
Hang Seng Bank Ltd. | 1,351,337 | 26,455 | |
Jardine Matheson Holdings Ltd. | 381,132 | 25,593 | |
BOC Hong Kong Holdings Ltd. | 6,671,530 | 23,459 | |
* | Sands China Ltd. | 4,451,904 | 21,067 |
Lenovo Group Ltd. | 14,074,809 | 19,231 | |
Wharf Real Estate Investment Co. Ltd. | 3,045,420 | 17,502 | |
Power Assets Holdings Ltd. | 2,624,404 | 16,129 |
Shares | Market Value ($000) | ||
New World Development Co. Ltd. | 2,794,554 | 14,788 | |
MTR Corp. Ltd. | 2,651,172 | 14,766 | |
3 | WH Group Ltd. | 15,722,999 | 13,699 |
Xinyi Glass Holdings Ltd. | 3,790,583 | 13,430 | |
*,3 | ESR Cayman Ltd. | 3,402,914 | 11,622 |
Hongkong Land Holdings Ltd. | 2,232,654 | 11,041 | |
Henderson Land Development Co. Ltd. | 2,424,302 | 10,775 | |
Hang Lung Properties Ltd. | 3,849,140 | 10,501 | |
3 | Budweiser Brewing Co. APAC Ltd. | 3,161,233 | 9,961 |
Sino Land Co. Ltd. | 6,336,520 | 9,411 | |
ASM Pacific Technology Ltd. | 575,900 | 8,698 | |
SITC International Holdings Co. Ltd. | 2,140,534 | 8,156 | |
Swire Pacific Ltd. Class A | 953,852 | 7,684 | |
Want Want China Holdings Ltd. | 10,534,807 | 7,614 | |
Wharf Holdings Ltd. | 2,468,643 | 7,488 | |
AAC Technologies Holdings Inc. | 1,329,837 | 7,382 | |
CK Infrastructure Holdings Ltd. | 1,172,559 | 7,170 | |
Microport Scientific Corp. | 918,274 | 6,622 | |
Tingyi Cayman Islands Holding Corp. | 3,564,367 | 6,404 | |
Swire Properties Ltd. | 2,075,892 | 6,195 | |
Man Wah Holdings Ltd. | 2,762,053 | 5,782 | |
PRADA SPA | 930,135 | 5,773 | |
Vitasoy International Holdings Ltd. | 1,458,957 | 5,634 | |
Minth Group Ltd. | 1,277,714 | 5,175 | |
Chow Tai Fook Jewellery Group Ltd. | 3,198,097 | 5,151 | |
Bank of East Asia Ltd. | 2,451,452 | 5,140 | |
* | Wynn Macau Ltd. | 2,605,320 | 4,996 |
*,3 | Samsonite International SA | 2,336,203 | 4,324 |
* | SJM Holdings Ltd. | 3,293,915 | 4,254 |
PCCW Ltd. | 7,342,776 | 4,248 | |
Hysan Development Co. Ltd. | 1,097,877 | 4,133 | |
Hang Lung Group Ltd. | 1,566,040 | 4,108 | |
Kerry Properties Ltd. | 1,065,233 | 3,589 | |
*,3 | Js Global Lifestyle Co. Ltd. | 1,153,591 | 3,483 |
3 | BOC Aviation Ltd. | 380,126 | 3,422 |
Kerry Logistics Network Ltd. | 1,069,965 | 3,212 | |
* | Yue Yuen Industrial Holdings Ltd. | 1,258,324 | 3,149 |
NagaCorp Ltd. | 2,668,788 | 2,853 | |
NWS Holdings Ltd. | 2,565,079 | 2,831 | |
Melco International Development Ltd. | 1,412,675 | 2,802 | |
* | Sun Art Retail Group Ltd. | 2,977,000 | 2,740 |
* | United Energy Group Ltd. | 13,790,205 | 2,719 |
* | MMG Ltd. | 4,207,627 | 2,718 |
VTech Holdings Ltd. | 288,420 | 2,639 | |
Uni-President China Holdings Ltd. | 2,110,604 | 2,564 | |
L'Occitane International SA | 852,105 | 2,448 | |
Dairy Farm International Holdings Ltd. | 538,314 | 2,345 | |
Swire Pacific Ltd. Class B | 1,773,588 | 2,243 | |
Lee & Man Paper Manufacturing Ltd. | 2,512,583 | 2,185 | |
* | MGM China Holdings Ltd. | 1,311,723 | 2,158 |
Champion REIT | 3,511,530 | 2,040 | |
* | Shangri-La Asia Ltd. | 1,934,616 | 1,842 |
Johnson Electric Holdings Ltd. | 640,643 | 1,702 | |
Nexteer Automotive Group Ltd. | 1,494,541 | 1,676 | |
1 | Vinda International Holdings Ltd. | 469,842 | 1,670 |
* | Huabao International Holdings Ltd. | 1,507,849 | 1,597 |
* | Cathay Pacific Airways Ltd. | 1,799,730 | 1,583 |
First Pacific Co. Ltd. | 4,265,139 | 1,462 | |
Haitong International Securities Group Ltd. | 4,497,047 | 1,413 | |
Cafe de Coral Holdings Ltd. | 586,419 | 1,273 | |
* | Shui On Land Ltd. | 6,392,076 | 1,052 |
Shares | Market Value ($000) | ||
* | Shun Tak Holdings Ltd. | 3,237,139 | 1,035 |
* | Towngas China Co. Ltd. | 2,049,307 | 1,008 |
Guotai Junan International Holdings Ltd. | 4,476,212 | 809 | |
* | China Travel International Investment Hong Kong Ltd. | 4,636,794 | 804 |
*,1 | FIH Mobile Ltd. | 5,543,303 | 783 |
Dah Sing Financial Holdings Ltd. | 219,849 | 710 | |
Dah Sing Banking Group Ltd. | 642,105 | 704 | |
* | Lifestyle International Holdings Ltd. | 837,820 | 679 |
*,1,3 | FIT Hon Teng Ltd. | 2,102,242 | 644 |
Hutchison Telecommunications Hong Kong Holdings Ltd. | 2,098,363 | 407 | |
* | Macau Legend Development Ltd. | 2,497,000 | 363 |
*,2 | Brightoil | 3,241,567 | 83 |
*,1,2 | Huishan Dairy | 5,503,795 | — |
1,188,145 | |||
Hungary (0.1%) | |||
* | OTP Bank Nyrt | 431,421 | 19,394 |
Richter Gedeon Nyrt | 252,322 | 7,217 | |
* | MOL Hungarian Oil & Gas plc | 709,769 | 4,903 |
Magyar Telekom Telecommunications plc | 694,052 | 961 | |
32,475 | |||
India (3.0%) | |||
Housing Development Finance Corp. Ltd. | 3,202,636 | 104,295 | |
Reliance Industries Ltd. | 3,245,901 | 87,205 | |
Infosys Ltd. ADR | 4,283,719 | 77,450 | |
* | Tata Consultancy Services Ltd. | 1,843,633 | 75,448 |
3 | Reliance Industries Ltd. GDR | 1,368,639 | 74,083 |
Hindustan Unilever Ltd. | 1,647,626 | 52,259 | |
Infosys Ltd. | 2,407,169 | 43,747 | |
* | Axis Bank Ltd. | 4,173,206 | 40,117 |
Bharti Airtel Ltd. | 4,181,710 | 30,243 | |
Bajaj Finance Ltd. | 407,661 | 29,923 | |
Asian Paints Ltd. | 754,184 | 25,787 | |
HCL Technologies Ltd. | 1,992,669 | 24,144 | |
* | ICICI Bank Ltd. | 2,861,684 | 23,181 |
* | Maruti Suzuki India Ltd. | 236,180 | 20,549 |
Larsen & Toubro Ltd. | 1,108,146 | 20,004 | |
UltraTech Cement Ltd. | 213,418 | 18,060 | |
JSW Steel Ltd. | 1,869,057 | 18,058 | |
Sun Pharmaceutical Industries Ltd. | 2,001,804 | 17,668 | |
Tata Steel Ltd. | 1,159,809 | 16,133 | |
Mahindra & Mahindra Ltd. | 1,514,320 | 15,342 | |
ITC Ltd. | 5,399,389 | 14,744 | |
* | Titan Co. Ltd. | 710,817 | 14,289 |
* | Adani Ports & Special Economic Zone Ltd. | 1,396,722 | 13,737 |
Tech Mahindra Ltd. | 1,032,514 | 13,361 | |
Nestle India Ltd. | 60,024 | 13,201 | |
* | State Bank of India GDR (Registered) | 277,047 | 12,952 |
Grasim Industries Ltd. | 679,074 | 12,827 | |
Power Grid Corp. of India Ltd. | 4,041,457 | 11,991 | |
Wipro Ltd. ADR | 1,672,589 | 11,976 | |
* | Tata Motors Ltd. | 2,992,105 | 11,761 |
* | Divi's Laboratories Ltd. | 211,429 | 11,584 |
Hindalco Industries Ltd. | 2,351,089 | 11,526 | |
*,3 | HDFC Life Insurance Co. Ltd. | 1,207,557 | 10,824 |
*,3 | Avenue Supermarts Ltd. | 277,266 | 10,665 |
Bajaj Finserv Ltd. | 71,254 | 10,595 | |
Bharat Petroleum Corp. Ltd. | 1,851,970 | 10,513 | |
* | Cipla Ltd. | 837,787 | 10,286 |
* | Adani Green Energy Ltd. | 721,436 | 9,911 |
NTPC Ltd. | 7,126,957 | 9,839 |
Shares | Market Value ($000) | ||
3 | SBI Life Insurance Co. Ltd. | 732,519 | 9,167 |
Dr. Reddy's Laboratories Ltd. | 128,982 | 8,977 | |
* | Britannia Industries Ltd. | 189,944 | 8,831 |
* | Info Edge India Ltd. | 133,326 | 8,827 |
Tata Consumer Products Ltd. | 963,101 | 8,691 | |
* | Shree Cement Ltd. | 22,376 | 8,418 |
Hero MotoCorp Ltd. | 221,120 | 8,408 | |
Oil & Natural Gas Corp. Ltd. | 5,772,267 | 8,387 | |
UPL Ltd. | 991,669 | 8,108 | |
* | Adani Total Gas Ltd. | 515,017 | 7,983 |
Bajaj Auto Ltd. | 154,179 | 7,969 | |
* | Eicher Motors Ltd. | 241,749 | 7,889 |
Apollo Hospitals Enterprise Ltd. | 181,010 | 7,799 | |
Indus Towers Ltd. | 2,284,534 | 7,768 | |
* | Adani Enterprises Ltd. | 495,704 | 7,738 |
*,3 | ICICI Lombard General Insurance Co. Ltd. | 368,455 | 7,024 |
Dabur India Ltd. | 958,317 | 6,955 | |
*,3 | Bandhan Bank Ltd. | 1,482,118 | 6,569 |
Aurobindo Pharma Ltd. | 487,086 | 6,444 | |
Shriram Transport Finance Co. Ltd. | 355,644 | 6,432 | |
* | Pidilite Industries Ltd. | 260,449 | 6,377 |
Godrej Consumer Products Ltd. | 674,123 | 6,287 | |
Coal India Ltd. | 3,488,358 | 6,253 | |
Indian Oil Corp. Ltd. | 5,015,184 | 6,135 | |
Lupin Ltd. | 419,048 | 6,042 | |
* | Motherson Sumi Systems Ltd. | 2,076,201 | 6,006 |
Havells India Ltd. | 443,189 | 5,913 | |
Gail India Ltd. | 3,063,860 | 5,660 | |
Wipro Ltd. | 826,023 | 5,463 | |
* | Jubilant Foodworks Ltd. | 138,927 | 5,412 |
Ambuja Cements Ltd. | 1,247,840 | 5,195 | |
Vedanta Ltd. | 1,485,016 | 5,145 | |
Marico Ltd. | 913,098 | 5,067 | |
Dr Reddy's Laboratories Ltd. ADR | 71,982 | 4,968 | |
Cholamandalam Investment and Finance Co. Ltd. | 644,654 | 4,961 | |
*,3 | ICICI Prudential Life Insurance Co. Ltd. | 675,893 | 4,756 |
Piramal Enterprises Ltd. | 207,112 | 4,688 | |
Petronet LNG Ltd. | 1,444,679 | 4,673 | |
Voltas Ltd. | 349,666 | 4,510 | |
* | Jindal Steel & Power Ltd. | 747,248 | 4,438 |
SBI Cards & Payment Services Ltd. | 334,196 | 4,430 | |
Hindustan Petroleum Corp. Ltd. | 1,394,487 | 4,405 | |
MRF Ltd. | 4,026 | 4,379 | |
Indraprastha Gas Ltd. | 631,834 | 4,332 | |
Tata Power Co. Ltd. | 3,250,548 | 4,324 | |
PI Industries Ltd. | 125,707 | 4,258 | |
*,3 | HDFC Asset Management Co. Ltd. | 109,663 | 4,103 |
Colgate-Palmolive India Ltd. | 199,581 | 3,989 | |
Page Industries Ltd. | 9,946 | 3,978 | |
*,3 | InterGlobe Aviation Ltd. | 179,481 | 3,974 |
Berger Paints India Ltd. | 417,442 | 3,961 | |
Siemens Ltd. | 156,017 | 3,954 | |
SRF Ltd. | 44,563 | 3,862 | |
3 | Larsen & Toubro Infotech Ltd. | 73,426 | 3,850 |
Zee Entertainment Enterprises Ltd. | 1,537,207 | 3,843 | |
* | United Spirits Ltd. | 545,918 | 3,822 |
* | Ashok Leyland Ltd. | 2,505,522 | 3,800 |
* | IDFC First Bank Ltd. | 5,101,846 | 3,755 |
* | Biocon Ltd. | 730,652 | 3,740 |
DLF Ltd. | 1,115,395 | 3,714 | |
Container Corp. of India Ltd. | 463,326 | 3,682 |
Shares | Market Value ($000) | ||
*,3 | AU Small Finance Bank Ltd. | 271,112 | 3,664 |
Mphasis Ltd. | 153,346 | 3,649 | |
Embassy Office Parks REIT | 864,800 | 3,647 | |
Balkrishna Industries Ltd. | 144,213 | 3,443 | |
* | Cadila Healthcare Ltd. | 443,454 | 3,416 |
* | Bharat Forge Ltd. | 412,996 | 3,394 |
Trent Ltd. | 323,413 | 3,384 | |
ACC Ltd. | 132,771 | 3,368 | |
Bharat Electronics Ltd. | 1,817,570 | 3,226 | |
Ipca Laboratories Ltd. | 111,039 | 3,151 | |
* | Tata Communications Ltd. | 208,966 | 3,102 |
NMDC Ltd. | 1,477,474 | 3,097 | |
Steel Authority of India Ltd. | 1,887,580 | 3,034 | |
Astral Poly Technik Ltd. (XNSE) | 142,362 | 3,028 | |
Muthoot Finance Ltd. | 189,408 | 2,956 | |
LIC Housing Finance Ltd. | 533,684 | 2,914 | |
* | Federal Bank Ltd. | 2,659,706 | 2,868 |
Torrent Pharmaceuticals Ltd. | 81,756 | 2,768 | |
* | State Bank of India | 578,988 | 2,754 |
Power Finance Corp. Ltd. | 1,781,495 | 2,602 | |
REC Ltd. | 1,507,809 | 2,601 | |
Bosch Ltd. | 14,214 | 2,595 | |
TVS Motor Co. Ltd. | 302,116 | 2,570 | |
* | Godrej Properties Ltd. | 138,400 | 2,551 |
Gujarat Gas Ltd. | 347,360 | 2,485 | |
Mahindra & Mahindra Financial Services Ltd. | 1,113,541 | 2,427 | |
Honeywell Automation India Ltd. | 4,048 | 2,352 | |
Bajaj Holdings & Investment Ltd. | 50,915 | 2,348 | |
* | Adani Power Ltd. | 1,814,388 | 2,316 |
Cummins India Ltd. | 202,934 | 2,291 | |
Indian Railway Catering & Tourism Corp. Ltd. | 94,744 | 2,288 | |
* | Mindtree Ltd. | 78,570 | 2,231 |
Emami Ltd. | 320,666 | 2,125 | |
*,3 | RBL Bank Ltd. | 842,759 | 2,105 |
* | United Breweries Ltd. | 123,667 | 2,021 |
Glenmark Pharmaceuticals Ltd. | 256,807 | 1,997 | |
* | Dalmia Bharat Ltd. | 98,138 | 1,991 |
Varun Beverages Ltd. | 154,740 | 1,983 | |
Hindustan Zinc Ltd. | 481,476 | 1,980 | |
Oracle Financial Services Software Ltd. | 41,276 | 1,937 | |
Torrent Power Ltd. | 335,480 | 1,792 | |
ABB India Ltd. | 95,839 | 1,784 | |
* | Coromandel International Ltd. | 175,227 | 1,753 |
Kansai Nerolac Paints Ltd. | 233,508 | 1,749 | |
* | L&T Finance Holdings Ltd. | 1,482,139 | 1,736 |
Rajesh Exports Ltd. | 241,041 | 1,695 | |
Alkem Laboratories Ltd. | 44,909 | 1,671 | |
* | Vodafone Idea Ltd. | 14,700,378 | 1,651 |
Whirlpool of India Ltd. | 54,960 | 1,647 | |
* | Aditya Birla Capital Ltd. | 1,025,991 | 1,583 |
* | Bank of Baroda | 1,732,715 | 1,558 |
Castrol India Ltd. | 917,394 | 1,555 | |
Bayer CropScience Ltd. | 21,475 | 1,549 | |
Bata India Ltd. | 83,855 | 1,548 | |
* | 3M India Ltd. | 4,492 | 1,546 |
* | Tata Motors Ltd. Class A | 882,466 | 1,520 |
Exide Industries Ltd. | 631,666 | 1,514 | |
* | Indiabulls Housing Finance Ltd. | 591,624 | 1,441 |
GlaxoSmithKline Pharmaceuticals Ltd. | 72,989 | 1,437 | |
* | Oberoi Realty Ltd. | 194,499 | 1,436 |
NHPC Ltd. | 4,095,961 | 1,339 |
Shares | Market Value ($000) | ||
* | Bharat Heavy Electricals Ltd. | 2,045,718 | 1,330 |
* | GMR Infrastructure Ltd. | 3,997,146 | 1,236 |
3 | Nippon Life India Asset Management Ltd. | 264,078 | 1,217 |
* | Canara Bank | 596,020 | 1,113 |
Oil India Ltd. | 659,168 | 1,082 | |
Sun TV Network Ltd. | 145,168 | 1,063 | |
Gillette India Ltd. | 13,938 | 1,033 | |
JSW Energy Ltd. | 664,223 | 980 | |
* | Punjab National Bank | 2,030,911 | 953 |
* | Godrej Industries Ltd. | 123,955 | 852 |
Hindustan Aeronautics Ltd. | 60,137 | 776 | |
* | Bank of India | 657,868 | 588 |
* | Yes Bank Ltd. | 2,544,587 | 499 |
* | Union Bank of India | 1,015,425 | 468 |
* | Mangalore Refinery & Petrochemicals Ltd. | 335,742 | 196 |
1,546,315 | |||
Indonesia (0.4%) | |||
Bank Central Asia Tbk PT | 17,965,499 | 39,771 | |
Bank Rakyat Indonesia Persero Tbk PT | 98,468,115 | 27,555 | |
Telkom Indonesia Persero Tbk PT | 86,587,824 | 19,131 | |
Bank Mandiri Persero Tbk PT | 34,587,872 | 14,726 | |
Astra International Tbk PT | 37,892,088 | 14,400 | |
Charoen Pokphand Indonesia Tbk PT | 14,049,864 | 6,850 | |
Bank Negara Indonesia Persero Tbk PT | 14,383,287 | 5,661 | |
Unilever Indonesia Tbk PT | 11,082,050 | 4,600 | |
PT United Tractors | 2,749,612 | 4,024 | |
Indofood Sukses Makmur Tbk PT | 8,709,105 | 3,928 | |
Semen Indonesia Persero Tbk PT | 5,259,949 | 3,790 | |
Kalbe Farma Tbk PT | 37,028,237 | 3,691 | |
Tower Bersama Infrastructure Tbk PT | 18,286,225 | 3,525 | |
Sarana Menara Nusantara Tbk PT | 44,678,900 | 3,524 | |
* | Barito Pacific Tbk PT | 45,990,700 | 3,180 |
Indah Kiat Pulp & Paper Corp. Tbk PT | 4,729,800 | 2,972 | |
Indofood CBP Sukses Makmur Tbk PT | 4,138,884 | 2,492 | |
Indocement Tunggal Prakarsa Tbk PT | 2,371,098 | 2,106 | |
* | Gudang Garam Tbk PT | 838,686 | 2,094 |
Adaro Energy Tbk PT | 23,474,263 | 2,018 | |
Perusahaan Gas Negara Persero Tbk PT | 18,640,846 | 1,576 | |
Hanjaya Mandala Sampoerna Tbk PT | 15,846,300 | 1,445 | |
* | Bumi Serpong Damai Tbk PT | 15,535,340 | 1,263 |
Bukit Asam Tbk PT | 7,513,155 | 1,229 | |
* | Vale Indonesia Tbk PT | 3,718,262 | 1,183 |
* | Surya Citra Media Tbk PT | 10,201,079 | 1,111 |
Mayora Indah Tbk PT | 6,456,700 | 1,099 | |
Jasa Marga Persero Tbk PT | 3,751,819 | 1,076 | |
XL Axiata Tbk PT | 6,217,150 | 897 | |
* | Smartfren Telecom Tbk PT | 110,901,800 | 646 |
* | Media Nusantara Citra Tbk PT | 8,802,166 | 597 |
Astra Agro Lestari Tbk PT | 680,225 | 439 | |
Bank Danamon Indonesia Tbk PT | 1,024,127 | 184 | |
* | Smartfren Telecom Tbk PT Rights Exp. 5/521 | 2,132,727 | 72 |
182,855 | |||
Ireland (0.2%) | |||
Kerry Group plc Class A | 287,516 | 37,268 | |
Kingspan Group plc | 279,089 | 24,824 | |
* | Flutter Entertainment plc | 108,649 | 22,149 |
Glanbia plc | 371,332 | 5,463 | |
* | AIB Group plc | 1,444,236 | 4,219 |
CRH plc | 67,919 | 3,205 |
Shares | Market Value ($000) | ||
*,2 | Irish Bank Resolution Corp. | 236,607 | — |
97,128 | |||
Israel (0.3%) | |||
* | Nice Ltd. | 116,534 | 28,104 |
* | Teva Pharmaceutical Industries Ltd. | 1,802,619 | 19,170 |
* | Bank Leumi Le-Israel BM | 2,685,026 | 18,848 |
* | Bank Hapoalim BM | 2,126,976 | 16,904 |
* | Israel Discount Bank Ltd. Class A | 2,210,383 | 9,950 |
ICL Group Ltd. | 1,298,201 | 8,307 | |
* | Mizrahi Tefahot Bank Ltd. | 257,869 | 7,248 |
Elbit Systems Ltd. | 46,463 | 6,372 | |
* | Tower Semiconductor Ltd. | 202,870 | 5,857 |
* | Nova Measuring Instruments Ltd. | 51,665 | 4,957 |
Azrieli Group Ltd. | 65,624 | 4,605 | |
* | Bezeq The Israeli Telecommunication Corp. Ltd. | 3,942,104 | 4,277 |
Mivne Real Estate KD Ltd. | 1,207,937 | 3,313 | |
First International Bank of Israel Ltd. | 90,202 | 2,750 | |
Alony Hetz Properties & Investments Ltd. | 188,936 | 2,717 | |
* | Shikun & Binui Ltd. | 373,297 | 2,505 |
* | Airport City Ltd. | 129,487 | 2,150 |
Strauss Group Ltd. | 72,713 | 2,124 | |
Harel Insurance Investments & Financial Services Ltd. | 199,148 | 2,086 | |
* | Big Shopping Centers Ltd. | 16,968 | 2,045 |
* | Enlight Renewable Energy Ltd. | 973,796 | 2,029 |
Paz Oil Co. Ltd. | 17,613 | 1,940 | |
Phoenix Holdings Ltd. | 212,470 | 1,887 | |
* | Melisron Ltd. | 29,740 | 1,796 |
Electra Ltd. | 3,003 | 1,664 | |
Shufersal Ltd. | 202,627 | 1,640 | |
Amot Investments Ltd. | 248,994 | 1,624 | |
Sapiens International Corp. NV | 48,542 | 1,610 | |
Maytronics Ltd. | 78,361 | 1,596 | |
Bayside Land Corp. Ltd. | 173,184 | 1,587 | |
Ashtrom Group Ltd. | 68,981 | 1,485 | |
Shapir Engineering and Industry Ltd. | 197,753 | 1,416 | |
* | OPC Energy Ltd. | 129,699 | 1,295 |
Energix-Renewable Energies Ltd. | 309,988 | 1,215 | |
* | Fattal Holdings 1998 Ltd. | 9,098 | 943 |
Gazit-Globe Ltd. | 126,514 | 824 | |
* | Teva Pharmaceutical Industries Ltd. ADR | 29,659 | 317 |
179,157 | |||
Italy (1.5%) | |||
Enel SPA | 14,415,605 | 143,137 | |
* | Intesa Sanpaolo SPA | 28,742,375 | 80,131 |
Eni SPA | 4,568,084 | 54,410 | |
Ferrari NV | 226,347 | 48,487 | |
Assicurazioni Generali SPA | 2,333,832 | 46,715 | |
UniCredit SPA | 3,958,122 | 40,658 | |
Stellantis NV | 2,087,981 | 34,597 | |
CNH Industrial NV | 1,827,384 | 27,127 | |
Snam SPA (MTAA) | 4,051,028 | 22,795 | |
Moncler SPA | 360,903 | 22,120 | |
* | FinecoBank Banca Fineco SPA | 1,146,291 | 19,716 |
Terna Rete Elettrica Nazionale SPA | 2,624,414 | 19,346 | |
* | Atlantia SPA | 916,623 | 17,870 |
EXOR NV | 195,516 | 16,046 | |
*,3 | Nexi SPA | 804,650 | 15,413 |
Prysmian SPA | 467,612 | 14,630 | |
* | Mediobanca Banca di Credito Finanziario SPA | 1,292,343 | 14,596 |
3 | Poste Italiane SPA | 863,616 | 11,306 |
Shares | Market Value ($000) | ||
Davide Campari-Milano NV | 953,123 | 11,247 | |
Telecom Italia SPA | 20,329,367 | 11,146 | |
Recordati Industria Chimica e Farmaceutica SPA | 181,656 | 10,009 | |
Amplifon SPA | 225,750 | 9,528 | |
DiaSorin SPA | 42,200 | 7,167 | |
Tenaris SA | 652,519 | 6,997 | |
3 | Infrastrutture Wireless Italiane SPA | 599,589 | 6,996 |
* | Telecom Italia SPA Savings Shares | 10,559,074 | 6,194 |
* | Leonardo SPA | 717,356 | 5,854 |
Italgas SPA | 894,384 | 5,833 | |
A2A SPA | 2,841,999 | 5,559 | |
Hera SPA | 1,317,538 | 5,302 | |
Buzzi Unicem SPA | 175,751 | 4,689 | |
3 | Pirelli & C SPA | 833,769 | 4,685 |
Banca Mediolanum SPA | 459,863 | 4,291 | |
UnipolSai Assicurazioni SPA | 877,156 | 2,724 | |
Tenaris SA ADR | 100,657 | 2,152 | |
759,473 | |||
Japan (15.7%) | |||
Toyota Motor Corp. | 4,566,207 | 341,663 | |
SoftBank Group Corp. | 2,583,207 | 232,774 | |
Sony Group Corp. | 2,288,684 | 228,820 | |
Keyence Corp. | 333,974 | 160,325 | |
Shin-Etsu Chemical Co. Ltd. | 738,397 | 124,643 | |
Tokyo Electron Ltd. | 274,336 | 124,600 | |
Mitsubishi UFJ Financial Group Inc. | 23,157,754 | 123,202 | |
Nintendo Co. Ltd. | 198,465 | 113,850 | |
Recruit Holdings Co. Ltd. | 2,501,714 | 112,796 | |
Nidec Corp. | 860,069 | 99,311 | |
Daikin Industries Ltd. | 492,131 | 99,270 | |
KDDI Corp. | 3,154,224 | 95,351 | |
Honda Motor Co. Ltd. | 3,170,413 | 94,541 | |
Daiichi Sankyo Co. Ltd. | 3,541,069 | 90,440 | |
Takeda Pharmaceutical Co. Ltd. | 2,677,855 | 89,442 | |
Hitachi Ltd. | 1,718,436 | 85,059 | |
Sumitomo Mitsui Financial Group Inc. | 2,405,981 | 84,519 | |
Murata Manufacturing Co. Ltd. | 1,059,155 | 84,211 | |
FANUC Corp. | 356,010 | 81,983 | |
ITOCHU Corp. | 2,511,428 | 78,404 | |
Fast Retailing Co. Ltd. | 94,462 | 77,500 | |
Hoya Corp. | 671,909 | 76,373 | |
Mizuho Financial Group Inc. | 4,705,970 | 66,234 | |
Softbank Corp. | 5,127,839 | 66,100 | |
Mitsui & Co. Ltd. | 3,032,470 | 63,996 | |
Seven & i Holdings Co. Ltd. | 1,430,059 | 61,744 | |
SMC Corp. | 105,631 | 61,380 | |
Mitsubishi Corp. | 2,218,372 | 61,340 | |
Tokio Marine Holdings Inc. | 1,206,670 | 57,868 | |
Nippon Telegraph & Telephone Corp. | 2,252,949 | 56,803 | |
Mitsubishi Electric Corp. | 3,669,026 | 56,534 | |
Kao Corp. | 869,483 | 55,902 | |
Fujitsu Ltd. | 349,839 | 55,575 | |
Denso Corp. | 844,184 | 54,579 | |
* | M3 Inc. | 783,511 | 54,125 |
Shiseido Co. Ltd. | 719,584 | 52,365 | |
Astellas Pharma Inc. | 3,452,316 | 51,961 | |
Komatsu Ltd. | 1,699,709 | 49,979 | |
Oriental Land Co. Ltd. | 346,537 | 49,125 | |
Central Japan Railway Co. | 334,797 | 49,052 | |
Kubota Corp. | 2,041,670 | 48,032 | |
Panasonic Corp. | 3,969,284 | 46,607 |
Shares | Market Value ($000) | ||
Terumo Corp. | 1,218,231 | 46,064 | |
East Japan Railway Co. | 670,619 | 45,929 | |
Chugai Pharmaceutical Co. Ltd. | 1,207,221 | 45,313 | |
Canon Inc. | 1,845,740 | 43,892 | |
Bridgestone Corp. | 1,071,502 | 42,944 | |
FUJIFILM Holdings Corp. | 656,726 | 42,540 | |
Japan Tobacco Inc. | 2,202,375 | 41,314 | |
Olympus Corp. | 1,959,379 | 40,327 | |
Mitsui Fudosan Co. Ltd. | 1,727,885 | 37,563 | |
ORIX Corp. | 2,289,421 | 36,960 | |
Aeon Co. Ltd. | 1,316,885 | 35,936 | |
Dai-ichi Life Holdings Inc. | 1,972,125 | 35,611 | |
Daiwa House Industry Co. Ltd. | 1,196,929 | 35,492 | |
Sysmex Corp. | 350,818 | 35,041 | |
Mitsubishi Estate Co. Ltd. | 2,125,183 | 34,978 | |
Kyocera Corp. | 570,321 | 34,626 | |
Advantest Corp. | 365,741 | 34,575 | |
Toshiba Corp. | 820,185 | 33,899 | |
Shimano Inc. | 146,260 | 33,443 | |
Asahi Group Holdings Ltd. | 779,850 | 32,608 | |
Eisai Co. Ltd. | 491,874 | 32,081 | |
Suzuki Motor Corp. | 842,197 | 31,958 | |
Secom Co. Ltd. | 365,773 | 30,482 | |
TDK Corp. | 224,464 | 30,440 | |
Nomura Holdings Inc. | 5,602,680 | 30,115 | |
Otsuka Holdings Co. Ltd. | 779,000 | 29,855 | |
NEC Corp. | 486,084 | 28,259 | |
Unicharm Corp. | 724,478 | 28,161 | |
Sumitomo Corp. | 2,071,227 | 28,146 | |
Shionogi & Co. Ltd. | 510,797 | 26,929 | |
Kirin Holdings Co. Ltd. | 1,426,714 | 26,793 | |
Omron Corp. | 353,103 | 26,739 | |
Bandai Namco Holdings Inc. | 364,086 | 26,717 | |
Nippon Steel Corp. | 1,515,140 | 26,477 | |
Nitori Holdings Co. Ltd. | 142,794 | 25,575 | |
Lasertec Corp. | 144,040 | 25,364 | |
Nexon Co. Ltd. | 758,772 | 25,098 | |
MS&AD Insurance Group Holdings Inc. | 878,448 | 24,922 | |
Sumitomo Realty & Development Co. Ltd. | 739,890 | 24,698 | |
Toyota Industries Corp. | 305,004 | 24,488 | |
Asahi Kasei Corp. | 2,312,178 | 24,358 | |
Marubeni Corp. | 2,896,427 | 24,125 | |
ENEOS Holdings Inc. | 5,553,124 | 23,884 | |
Obic Co. Ltd. | 122,669 | 23,642 | |
Japan Exchange Group Inc. | 1,000,419 | 23,463 | |
Sumitomo Mitsui Trust Holdings Inc. | 682,898 | 23,275 | |
Sompo Holdings Inc. | 616,921 | 22,928 | |
Nitto Denko Corp. | 272,387 | 22,541 | |
Z Holdings Corp. | 4,829,222 | 22,274 | |
Yaskawa Electric Corp. | 480,559 | 22,151 | |
Sekisui House Ltd. | 1,081,479 | 21,903 | |
Sumitomo Electric Industries Ltd. | 1,429,980 | 21,278 | |
Subaru Corp. | 1,139,544 | 21,188 | |
Kikkoman Corp. | 337,673 | 20,751 | |
* | Japan Post Holdings Co. Ltd. | 2,459,745 | 20,670 |
Nippon Paint Holdings Co. Ltd. | 1,439,265 | 20,558 | |
Pan Pacific International Holdings Corp. | 950,405 | 20,486 | |
Makita Corp. | 452,985 | 20,400 | |
Ono Pharmaceutical Co. Ltd. | 805,282 | 20,284 | |
MINEBEA MITSUMI Inc. | 764,656 | 19,177 | |
Sumitomo Metal Mining Co. Ltd. | 443,746 | 18,787 |
Shares | Market Value ($000) | ||
* | Rakuten Group Inc. | 1,473,138 | 18,727 |
West Japan Railway Co. | 334,738 | 18,506 | |
Ajinomoto Co. Inc. | 911,186 | 18,222 | |
NTT Data Corp. | 1,163,009 | 18,109 | |
* | Nissan Motor Co. Ltd. | 3,598,799 | 18,066 |
Resona Holdings Inc. | 4,388,051 | 18,064 | |
SG Holdings Co. Ltd. | 787,925 | 17,893 | |
Daifuku Co. Ltd. | 179,388 | 17,731 | |
Mitsubishi Chemical Holdings Corp. | 2,372,878 | 17,665 | |
Toyota Tsusho Corp. | 415,887 | 17,623 | |
Toray Industries Inc. | 2,831,406 | 17,606 | |
Yamato Holdings Co. Ltd. | 621,876 | 17,539 | |
Shimadzu Corp. | 499,414 | 17,501 | |
Disco Corp. | 51,079 | 16,495 | |
Tokyo Gas Co. Ltd. | 787,592 | 15,983 | |
AGC Inc. | 347,691 | 15,854 | |
Yamaha Corp. | 290,052 | 15,830 | |
Mitsubishi Heavy Industries Ltd. | 530,225 | 15,784 | |
Chubu Electric Power Co. Inc. | 1,298,015 | 15,730 | |
Odakyu Electric Railway Co. Ltd. | 580,600 | 15,725 | |
* | Renesas Electronics Corp. | 1,342,115 | 15,633 |
MEIJI Holdings Co. Ltd. | 248,553 | 15,424 | |
Rohm Co. Ltd. | 154,993 | 15,300 | |
Daiwa Securities Group Inc. | 2,847,802 | 15,196 | |
CyberAgent Inc. | 730,568 | 14,993 | |
Nomura Research Institute Ltd. | 480,938 | 14,760 | |
MISUMI Group Inc. | 517,244 | 14,609 | |
Sumitomo Chemical Co. Ltd. | 2,855,330 | 14,574 | |
Osaka Gas Co. Ltd. | 747,091 | 14,461 | |
TOTO Ltd. | 274,592 | 14,276 | |
Kyowa Kirin Co. Ltd. | 464,282 | 14,132 | |
Keio Corp. | 215,999 | 14,061 | |
Hamamatsu Photonics KK | 238,512 | 13,825 | |
Taisei Corp. | 372,466 | 13,762 | |
Daito Trust Construction Co. Ltd. | 126,875 | 13,491 | |
Ricoh Co. Ltd. | 1,257,895 | 13,442 | |
Koito Manufacturing Co. Ltd. | 214,526 | 13,382 | |
Kansai Electric Power Co. Inc. | 1,345,301 | 13,363 | |
Yamaha Motor Co. Ltd. | 531,384 | 13,277 | |
Nippon Building Fund Inc. | 1,996 | 13,100 | |
Nissan Chemical Corp. | 251,853 | 12,948 | |
Lixil Corp. | 477,676 | 12,939 | |
Hankyu Hanshin Holdings Inc. | 409,625 | 12,919 | |
Aisin Corp. | 329,555 | 12,685 | |
Nihon M&A Center Inc. | 483,892 | 12,642 | |
Dentsu Group Inc. | 409,320 | 12,633 | |
JFE Holdings Inc. | 958,351 | 12,602 | |
SBI Holdings Inc. | 445,153 | 12,582 | |
T&D Holdings Inc. | 1,009,859 | 12,393 | |
Yakult Honsha Co. Ltd. | 247,198 | 12,033 | |
* | Kintetsu Group Holdings Co. Ltd. | 331,681 | 11,899 |
Kajima Corp. | 859,487 | 11,889 | |
Sekisui Chemical Co. Ltd. | 675,081 | 11,770 | |
Tokyu Corp. | 913,610 | 11,750 | |
Obayashi Corp. | 1,281,223 | 11,723 | |
Nippon Yusen KK | 293,148 | 11,522 | |
Inpex Corp. | 1,686,498 | 11,477 | |
SUMCO Corp. | 432,853 | 11,195 | |
Capcom Co. Ltd. | 344,070 | 11,163 | |
Fuji Electric Co. Ltd. | 245,166 | 11,162 | |
MonotaRO Co. Ltd. | 434,656 | 11,037 |
Shares | Market Value ($000) | ||
Japan Real Estate Investment Corp. | 1,747 | 10,828 | |
TIS Inc. | 436,280 | 10,824 | |
Oji Holdings Corp. | 1,703,173 | 10,743 | |
Taiyo Yuden Co. Ltd. | 231,650 | 10,632 | |
Konami Holdings Corp. | 177,719 | 10,600 | |
Mitsui Chemicals Inc. | 334,554 | 10,532 | |
Idemitsu Kosan Co. Ltd. | 433,643 | 10,371 | |
Nippon Express Co. Ltd. | 135,381 | 10,361 | |
* | Trend Micro Inc. | 217,490 | 10,352 |
Dai Nippon Printing Co. Ltd. | 518,269 | 10,270 | |
JSR Corp. | 330,413 | 10,185 | |
Kobayashi Pharmaceutical Co. Ltd. | 113,749 | 10,159 | |
Nabtesco Corp. | 219,843 | 9,893 | |
Tobu Railway Co. Ltd. | 382,186 | 9,841 | |
Azbil Corp. | 242,810 | 9,804 | |
Hirose Electric Co. Ltd. | 61,060 | 9,733 | |
Isuzu Motors Ltd. | 954,444 | 9,692 | |
Ibiden Co. Ltd. | 204,560 | 9,656 | |
Asahi Intecc Co. Ltd. | 357,367 | 9,619 | |
Miura Co. Ltd. | 183,250 | 9,613 | |
Nippon Prologis REIT Inc. | 2,993 | 9,591 | |
Nissin Foods Holdings Co. Ltd. | 134,622 | 9,539 | |
Nomura Real Estate Master Fund Inc. | 6,034 | 9,534 | |
Otsuka Corp. | 188,241 | 9,469 | |
Kurita Water Industries Ltd. | 204,902 | 9,463 | |
Toho Gas Co. Ltd. | 168,168 | 9,372 | |
Kansai Paint Co. Ltd. | 372,102 | 9,369 | |
Tosoh Corp. | 525,742 | 9,319 | |
* | GLP J-REIT | 5,544 | 9,300 |
Ryohin Keikaku Co. Ltd. | 440,046 | 9,268 | |
GMO Payment Gateway Inc. | 72,335 | 9,197 | |
Brother Industries Ltd. | 433,728 | 9,196 | |
Japan Metropolitan Fund Investment | 9,321 | 9,186 | |
Toppan Printing Co. Ltd. | 536,107 | 9,155 | |
Lion Corp. | 480,770 | 9,021 | |
Seiko Epson Corp. | 515,958 | 8,803 | |
NGK Insulators Ltd. | 477,241 | 8,722 | |
Food & Life Cos. Ltd. | 194,300 | 8,666 | |
* | Tokyo Electric Power Co. Holdings Inc. | 2,914,886 | 8,643 |
Shimizu Corp. | 1,046,534 | 8,575 | |
Hoshizaki Corp. | 96,276 | 8,553 | |
Santen Pharmaceutical Co. Ltd. | 667,100 | 8,544 | |
Yokogawa Electric Corp. | 469,093 | 8,516 | |
* | Mazda Motor Corp. | 1,094,792 | 8,501 |
Toho Co. Ltd. (XTKS) | 213,207 | 8,497 | |
NH Foods Ltd. | 188,878 | 8,436 | |
Kyushu Electric Power Co. Inc. | 911,668 | 8,356 | |
Showa Denko KK | 274,508 | 8,312 | |
* | Nagoya Railroad Co. Ltd. | 360,858 | 8,289 |
Keisei Electric Railway Co. Ltd. | 263,431 | 8,227 | |
Nisshin Seifun Group Inc. | 504,304 | 8,146 | |
Hikari Tsushin Inc. | 40,411 | 8,129 | |
Square Enix Holdings Co. Ltd. | 146,564 | 8,127 | |
Mitsui OSK Lines Ltd. | 199,565 | 8,023 | |
Concordia Financial Group Ltd. | 2,129,284 | 8,005 | |
Stanley Electric Co. Ltd. | 278,740 | 7,979 | |
Tohoku Electric Power Co. Inc. | 901,680 | 7,965 | |
Hisamitsu Pharmaceutical Co. Inc. | 136,396 | 7,957 | |
Suntory Beverage & Food Ltd. | 235,515 | 7,950 | |
Kose Corp. | 52,293 | 7,872 | |
Tsuruha Holdings Inc. | 66,651 | 7,705 |
Shares | Market Value ($000) | ||
Shizuoka Bank Ltd. | 1,000,528 | 7,678 | |
NSK Ltd. | 822,558 | 7,585 | |
Mitsubishi Gas Chemical Co. Inc. | 326,879 | 7,552 | |
Tokyo Century Corp. | 122,011 | 7,543 | |
Hulic Co. Ltd. | 650,303 | 7,419 | |
Ebara Corp. | 172,497 | 7,371 | |
Marui Group Co. Ltd. | 387,263 | 7,278 | |
Hakuhodo DY Holdings Inc. | 427,698 | 7,239 | |
Casio Computer Co. Ltd. | 405,208 | 7,175 | |
Daiwa House REIT Investment Corp. | 2,665 | 7,137 | |
Kuraray Co. Ltd. | 655,579 | 7,126 | |
THK Co. Ltd. | 208,821 | 7,124 | |
Bank of Kyoto Ltd. | 131,767 | 7,079 | |
* | PeptiDream Inc. | 164,534 | 7,042 |
* | Hitachi Metals Ltd. | 362,359 | 7,025 |
Toyo Suisan Kaisha Ltd. | 172,241 | 7,023 | |
USS Co. Ltd. | 384,221 | 6,972 | |
Yamada Denki Co. Ltd. | 1,397,117 | 6,955 | |
Chiba Bank Ltd. | 1,109,746 | 6,939 | |
Pigeon Corp. | 204,282 | 6,933 | |
Japan Post Bank Co. Ltd. | 749,287 | 6,852 | |
Mitsubishi HC Capital Inc. (XTKS) | 1,185,934 | 6,816 | |
Denka Co. Ltd. | 174,041 | 6,816 | |
Keihan Holdings Co. Ltd. | 186,535 | 6,811 | |
SCREEN Holdings Co. Ltd. | 70,921 | 6,754 | |
BayCurrent Consulting Inc. | 24,400 | 6,654 | |
Rinnai Corp. | 65,716 | 6,599 | |
Kyushu Railway Co. | 292,688 | 6,571 | |
Kakaku.com Inc. | 241,511 | 6,557 | |
* | ANA Holdings Inc. | 284,934 | 6,542 |
Sojitz Corp. | 2,181,628 | 6,517 | |
Japan Post Insurance Co. Ltd. | 336,339 | 6,485 | |
Chugoku Electric Power Co. Inc. | 579,129 | 6,481 | |
Haseko Corp. | 482,502 | 6,472 | |
NOF Corp. | 122,450 | 6,471 | |
* | Kawasaki Heavy Industries Ltd. | 267,347 | 6,417 |
Nippon Shinyaku Co. Ltd. | 94,013 | 6,342 | |
NGK Spark Plug Co. Ltd. | 377,202 | 6,299 | |
COMSYS Holdings Corp. | 202,489 | 6,287 | |
Koei Tecmo Holdings Co. Ltd. | 138,950 | 6,195 | |
Amada Co. Ltd. | 569,885 | 6,181 | |
Iida Group Holdings Co. Ltd. | 253,811 | 6,181 | |
Orix JREIT Inc. | 3,498 | 6,170 | |
Tokyu Fudosan Holdings Corp. | 1,094,170 | 6,090 | |
Keikyu Corp. | 473,146 | 6,066 | |
ZOZO Inc. | 179,656 | 6,043 | |
Itochu Techno-Solutions Corp. | 174,526 | 6,039 | |
Hitachi Construction Machinery Co. Ltd. | 195,339 | 6,005 | |
Sumitomo Heavy Industries Ltd. | 204,401 | 5,949 | |
Alfresa Holdings Corp. | 328,813 | 5,894 | |
Nikon Corp. | 623,399 | 5,870 | |
United Urban Investment Corp. | 3,927 | 5,863 | |
Tokai Carbon Co. Ltd. | 356,743 | 5,805 | |
Taiheiyo Cement Corp. | 230,546 | 5,788 | |
Welcia Holdings Co. Ltd. | 184,448 | 5,754 | |
Iwatani Corp. | 91,600 | 5,741 | |
Ito En Ltd. | 103,423 | 5,727 | |
* | Japan Airlines Co. Ltd. | 265,165 | 5,680 |
Sumitomo Forestry Co. Ltd. | 243,770 | 5,629 | |
Persol Holdings Co. Ltd. | 304,591 | 5,609 | |
* | Oracle Corp. Japan | 59,551 | 5,583 |
Shares | Market Value ($000) | ||
Matsumotokiyoshi Holdings Co. Ltd. | 138,575 | 5,573 | |
Open House Co. Ltd. | 132,583 | 5,506 | |
* | Skylark Holdings Co. Ltd. | 367,744 | 5,462 |
Advance Residence Investment Corp. | 1,714 | 5,459 | |
Teijin Ltd. | 331,158 | 5,452 | |
Air Water Inc. | 324,414 | 5,366 | |
Sohgo Security Services Co. Ltd. | 121,344 | 5,320 | |
Sumitomo Dainippon Pharma Co. Ltd. | 305,447 | 5,303 | |
Tokyo Tatemono Co. Ltd. | 357,321 | 5,290 | |
1 | Anritsu Corp. | 271,460 | 5,274 |
Aozora Bank Ltd. | 241,974 | 5,210 | |
Nifco Inc. | 152,279 | 5,202 | |
Asics Corp. | 326,235 | 5,184 | |
Suzuken Co. Ltd. | 143,609 | 5,175 | |
Takeda Pharmaceutic SPA ADR | 309,139 | 5,163 | |
Sega Sammy Holdings Inc. | 359,068 | 5,154 | |
NET One Systems Co. Ltd. | 156,356 | 5,118 | |
Mitsubishi Materials Corp. | 227,400 | 5,109 | |
Electric Power Development Co. Ltd. | 316,906 | 5,081 | |
Nomura Real Estate Holdings Inc. | 204,819 | 5,049 | |
Taisho Pharmaceutical Holdings Co. Ltd. | 85,278 | 5,028 | |
Fukuoka Financial Group Inc. | 292,712 | 4,992 | |
Sugi Holdings Co. Ltd. | 64,528 | 4,956 | |
Nichirei Corp. | 192,820 | 4,877 | |
Taiyo Nippon Sanso Corp. | 258,756 | 4,868 | |
Medipal Holdings Corp. | 263,257 | 4,844 | |
Kyowa Exeo Corp. | 181,119 | 4,818 | |
* | IHI Corp. | 235,224 | 4,750 |
TechnoPro Holdings Inc. | 64,396 | 4,736 | |
Shinsei Bank Ltd. | 324,244 | 4,730 | |
Japan Prime Realty Investment Corp. | 1,164 | 4,725 | |
Sharp Corp. | 279,190 | 4,711 | |
Isetan Mitsukoshi Holdings Ltd. | 672,249 | 4,710 | |
Kewpie Corp. | 198,053 | 4,688 | |
Konica Minolta Inc. | 821,362 | 4,658 | |
Cosmos Pharmaceutical Corp. | 32,163 | 4,616 | |
Zensho Holdings Co. Ltd. | 182,828 | 4,585 | |
Alps Alpine Co. Ltd. | 374,307 | 4,535 | |
Sanwa Holdings Corp. | 347,872 | 4,494 | |
Horiba Ltd. | 68,895 | 4,488 | |
Rohto Pharmaceutical Co. Ltd. | 174,825 | 4,484 | |
Industrial & Infrastructure Fund Investment Corp. | 2,465 | 4,463 | |
Tokyo Ohka Kogyo Co. Ltd. | 67,278 | 4,458 | |
JGC Holdings Corp. | 388,754 | 4,444 | |
SCSK Corp. | 76,103 | 4,416 | |
* | Sekisui House REIT Inc. | 5,251 | 4,369 |
Japan Airport Terminal Co. Ltd. | 96,583 | 4,337 | |
Nankai Electric Railway Co. Ltd. | 195,738 | 4,323 | |
* | Seibu Holdings Inc. | 399,508 | 4,296 |
J Front Retailing Co. Ltd. | 446,956 | 4,268 | |
Coca-Cola Bottlers Japan Holdings Inc. | 266,104 | 4,258 | |
Activia Properties Inc. | 906 | 4,178 | |
Zeon Corp. | 260,753 | 4,158 | |
Sundrug Co. Ltd. | 120,970 | 4,122 | |
Sumitomo Rubber Industries Ltd. | 332,743 | 4,122 | |
K's Holdings Corp | 301,433 | 4,112 | |
Kagome Co. Ltd. | 143,225 | 4,110 | |
Hino Motors Ltd. | 486,302 | 4,082 | |
Nihon Kohden Corp. | 134,920 | 4,080 | |
Zenkoku Hosho Co. Ltd. | 90,468 | 4,061 | |
House Foods Group Inc. | 130,582 | 4,060 |
Shares | Market Value ($000) | ||
Ulvac Inc. | 88,146 | 4,028 | |
Fancl Corp. | 122,747 | 4,010 | |
Kaneka Corp. | 102,836 | 4,005 | |
Tsumura & Co. | 119,890 | 3,993 | |
Penta-Ocean Construction Co. Ltd. | 510,697 | 3,982 | |
Takara Holdings Inc. | 307,780 | 3,974 | |
Mebuki Financial Group Inc. | 1,818,873 | 3,969 | |
Morinaga Milk Industry Co. Ltd. | 71,837 | 3,928 | |
Shinko Electric Industries Co. Ltd. | 121,000 | 3,902 | |
Kobe Steel Ltd. | 540,467 | 3,891 | |
Kinden Corp. | 227,940 | 3,881 | |
Lawson Inc. | 86,258 | 3,877 | |
Relo Group Inc. | 188,606 | 3,876 | |
Park24 Co. Ltd. | 199,189 | 3,848 | |
Goldwin Inc. | 64,401 | 3,847 | |
Shimamura Co. Ltd. | 38,867 | 3,845 | |
Sankyu Inc. | 89,925 | 3,839 | |
* | LaSalle Logiport REIT | 2,273 | 3,689 |
Ship Healthcare Holdings Inc. | 140,502 | 3,682 | |
Mabuchi Motor Co. Ltd. | 91,895 | 3,681 | |
GS Yuasa Corp. | 135,825 | 3,677 | |
DIC Corp. | 143,530 | 3,669 | |
Nihon Unisys Ltd. | 115,393 | 3,655 | |
Yamazaki Baking Co. Ltd. | 230,470 | 3,653 | |
JTEKT Corp. | 402,464 | 3,630 | |
Ube Industries Ltd. | 179,376 | 3,627 | |
*,1 | Kenedix Office Investment Corp. | 487 | 3,586 |
Nippon Accommodations Fund Inc. | 604 | 3,583 | |
Daicel Corp. | 463,623 | 3,582 | |
Nippon Electric Glass Co. Ltd. | 141,379 | 3,577 | |
Justsystems Corp. | 61,437 | 3,554 | |
* | Mitsui Fudosan Logistics Park Inc. | 684 | 3,540 |
Nishi-Nippon Railroad Co. Ltd. | 136,057 | 3,515 | |
1 | Mitsubishi Logistics Corp. | 117,774 | 3,502 |
Kamigumi Co. Ltd. | 178,403 | 3,476 | |
Pola Orbis Holdings Inc. | 134,070 | 3,472 | |
Yokohama Rubber Co. Ltd. | 186,063 | 3,460 | |
DeNA Co. Ltd. | 168,782 | 3,453 | |
SHO-BOND Holdings Co. Ltd. | 82,457 | 3,442 | |
Seino Holdings Co. Ltd. | 250,026 | 3,438 | |
Dowa Holdings Co. Ltd. | 81,014 | 3,386 | |
Ezaki Glico Co. Ltd. | 90,118 | 3,373 | |
Mitsui Mining & Smelting Co. Ltd. | 98,745 | 3,361 | |
Toyo Tire Corp. | 183,558 | 3,358 | |
Aeon Mall Co. Ltd. | 209,372 | 3,324 | |
Aica Kogyo Co. Ltd. | 92,862 | 3,296 | |
Sawai Group Holdings Co. Ltd. | 68,102 | 3,278 | |
Amano Corp. | 119,150 | 3,237 | |
FP Corp. | 83,303 | 3,234 | |
Calbee Inc. | 134,195 | 3,219 | |
Toyoda Gosei Co. Ltd. | 131,220 | 3,216 | |
Credit Saison Co. Ltd. | 276,090 | 3,183 | |
Japan Logistics Fund Inc. | 1,108 | 3,169 | |
Rengo Co. Ltd. | 380,097 | 3,155 | |
* | Mitsubishi Motors Corp. | 1,155,164 | 3,130 |
GMO internet Inc. | 104,482 | 3,104 | |
Toyo Seikan Group Holdings Ltd. | 264,138 | 3,096 | |
Miraca Holdings Inc. | 93,884 | 3,071 | |
PALTAC Corp. | 58,760 | 3,062 | |
Nippon Shokubai Co. Ltd. | 57,300 | 3,012 | |
Toda Corp. | 418,159 | 2,985 |
Shares | Market Value ($000) | ||
DMG Mori Co. Ltd. | 184,465 | 2,983 | |
Daido Steel Co. Ltd. | 62,655 | 2,973 | |
Nagase & Co. Ltd. | 196,541 | 2,962 | |
Hirogin Holdings Inc. | 530,084 | 2,930 | |
Acom Co. Ltd. | 680,617 | 2,926 | |
Furukawa Electric Co. Ltd. | 110,074 | 2,920 | |
OKUMA Corp. | 53,863 | 2,908 | |
Mani Inc. | 122,338 | 2,883 | |
Mori Hills REIT Investment Corp. | 1,968 | 2,855 | |
Sotetsu Holdings Inc. | 139,399 | 2,836 | |
Tokuyama Corp. | 124,782 | 2,820 | |
Maruichi Steel Tube Ltd. | 111,141 | 2,782 | |
Izumi Co. Ltd. | 69,828 | 2,780 | |
As One Corp. | 22,228 | 2,775 | |
Benesse Holdings Inc. | 125,409 | 2,769 | |
Daiichikosho Co. Ltd. | 74,233 | 2,769 | |
Ain Holdings Inc. | 49,812 | 2,765 | |
Hachijuni Bank Ltd. | 807,477 | 2,761 | |
JCR Pharmaceuticals Co. Ltd. | 101,216 | 2,760 | |
Takashimaya Co. Ltd. | 247,626 | 2,737 | |
Iyo Bank Ltd. | 495,394 | 2,732 | |
Kyushu Financial Group Inc. | 700,576 | 2,729 | |
Nippon Kayaku Co. Ltd. | 294,476 | 2,724 | |
Bic Camera Inc. | 260,489 | 2,689 | |
Ushio Inc. | 201,324 | 2,666 | |
Benefit One Inc. | 105,968 | 2,659 | |
NOK Corp. | 204,039 | 2,630 | |
Fujitsu General Ltd. | 98,647 | 2,616 | |
TS Tech Co. Ltd. | 182,636 | 2,546 | |
Yamaguchi Financial Group Inc. | 428,757 | 2,536 | |
Seven Bank Ltd. | 1,176,481 | 2,533 | |
* | RENOVA Inc. | 80,400 | 2,532 |
Daiwa Office Investment Corp. | 345 | 2,493 | |
Kaken Pharmaceutical Co. Ltd. | 60,444 | 2,492 | |
ABC-Mart Inc. | 46,321 | 2,482 | |
Kyudenko Corp. | 70,761 | 2,467 | |
Nipro Corp. | 204,566 | 2,462 | |
* | SMS Co. Ltd. | 89,899 | 2,453 |
Yaoko Co. Ltd. | 38,401 | 2,450 | |
Chugoku Bank Ltd. | 307,972 | 2,438 | |
Cosmo Energy Holdings Co. Ltd. | 113,339 | 2,428 | |
Daio Paper Corp. | 147,800 | 2,424 | |
Gunma Bank Ltd. | 736,742 | 2,410 | |
OSG Corp. | 142,740 | 2,381 | |
AEON Financial Service Co. Ltd. | 206,674 | 2,353 | |
Morinaga & Co. Ltd. | 70,546 | 2,351 | |
Kokuyo Co. Ltd. | 151,713 | 2,348 | |
Nippo Corp. | 89,144 | 2,335 | |
Sumitomo Bakelite Co. Ltd. | 57,079 | 2,311 | |
Sapporo Holdings Ltd. | 113,119 | 2,256 | |
Fuyo General Lease Co. Ltd. | 33,334 | 2,221 | |
Fukuyama Transporting Co. Ltd. | 56,372 | 2,163 | |
NHK Spring Co. Ltd. | 287,086 | 2,120 | |
Nippon Paper Industries Co. Ltd. | 169,422 | 2,084 | |
Kobe Bussan Co. Ltd. | 77,988 | 2,083 | |
IR Japan Holdings Ltd. | 15,900 | 2,083 | |
Kotobuki Spirits Co. Ltd. | 34,437 | 2,067 | |
Fuji Oil Holdings Inc. | 80,174 | 2,066 | |
Toyota Boshoku Corp. | 110,265 | 2,057 | |
Takara Bio Inc. | 80,261 | 2,051 | |
Sankyo Co. Ltd. | 77,860 | 2,013 |
Shares | Market Value ($000) | ||
* | Shochiku Co. Ltd. | 17,896 | 2,009 |
Canon Marketing Japan Inc. | 83,118 | 2,007 | |
Resorttrust Inc. | 124,999 | 1,991 | |
Lintec Corp. | 91,195 | 1,984 | |
Fuji Kyuko Co. Ltd. | 41,300 | 1,978 | |
Kusuri no Aoki Holdings Co. Ltd. | 28,190 | 1,977 | |
NEC Networks & System Integration Corp. | 114,456 | 1,969 | |
Shikoku Electric Power Co. Inc. | 267,687 | 1,966 | |
Maeda Corp. | 229,467 | 1,961 | |
Ariake Japan Co. Ltd. | 32,634 | 1,889 | |
Yamato Kogyo Co. Ltd. | 62,515 | 1,881 | |
Toshiba TEC Corp. | 46,661 | 1,865 | |
Hitachi Transport System Ltd. | 57,946 | 1,800 | |
Hokuriku Electric Power Co. | 294,751 | 1,790 | |
Elecom Co. Ltd. | 82,624 | 1,736 | |
NS Solutions Corp. | 55,976 | 1,693 | |
Kandenko Co. Ltd. | 188,263 | 1,609 | |
Orient Corp. | 1,113,948 | 1,522 | |
Heiwa Corp. | 89,659 | 1,520 | |
OBIC Business Consultants Co. Ltd. | 25,677 | 1,506 | |
Itoham Yonekyu Holdings Inc. | 234,117 | 1,506 | |
Mochida Pharmaceutical Co. Ltd. | 43,040 | 1,501 | |
Megmilk Snow Brand Co. Ltd. | 73,686 | 1,478 | |
Tokai Rika Co. Ltd. | 89,984 | 1,457 | |
Matsui Securities Co. Ltd. | 183,121 | 1,438 | |
Kyoritsu Maintenance Co. Ltd. | 44,784 | 1,424 | |
Japan Aviation Electronics Industry Ltd. | 76,181 | 1,360 | |
ASKUL Corp. | 36,711 | 1,343 | |
Maruwa Unyu Kikan Co. Ltd. | 71,100 | 1,241 | |
* | GungHo Online Entertainment Inc. | 62,075 | 1,181 |
Maeda Road Construction Co. Ltd. | 60,736 | 1,168 | |
Tokyo Broadcasting System Holdings Inc. | 58,917 | 1,150 | |
Noevir Holdings Co. Ltd. | 24,888 | 1,098 | |
Ichigo Inc. | 329,955 | 1,031 | |
Fuji Media Holdings Inc. | 77,909 | 948 | |
SKY Perfect JSAT Holdings Inc. | 211,552 | 890 | |
TV Asahi Holdings Corp. | 40,583 | 744 | |
Mitsubishi Shokuhin Co. Ltd. | 24,011 | 651 | |
Nippon Television Holdings Inc. | 39,651 | 522 | |
8,158,674 | |||
Kuwait (0.2%) | |||
National Bank of Kuwait SAKP | 12,405,524 | 33,816 | |
Kuwait Finance House KSCP | 7,944,249 | 19,022 | |
Mobile Telecommunications Co. KSCP | 3,810,132 | 7,610 | |
Ahli United Bank BSC | 10,644,174 | 7,335 | |
* | Agility Public Warehousing Co. KSC | 2,055,553 | 6,450 |
Boubyan Bank KSCP | 1,798,012 | 3,904 | |
Mabanee Co. KPSC | 1,037,703 | 2,405 | |
Gulf Bank KSCP | 3,332,104 | 2,395 | |
Boubyan Petrochemicals Co. KSCP | 695,924 | 2,134 | |
Humansoft Holding Co. KSC | 177,747 | 1,940 | |
* | Burgan Bank SAK | 1,322,386 | 986 |
87,997 | |||
Malaysia (0.5%) | |||
Public Bank Bhd. | 28,508,595 | 28,863 | |
* | Malayan Banking Bhd. | 11,046,300 | 22,186 |
Tenaga Nasional Bhd. | 7,186,100 | 17,462 | |
Top Glove Corp. Bhd. | 9,903,900 | 13,632 | |
CIMB Group Holdings Bhd. | 12,821,673 | 12,944 | |
Petronas Chemicals Group Bhd. | 5,198,868 | 10,398 |
Shares | Market Value ($000) | ||
Press Metal Aluminium Holdings Bhd. | 6,994,800 | 8,873 | |
Axiata Group Bhd. | 8,184,724 | 7,728 | |
Sime Darby Plantation Bhd. | 6,596,505 | 7,306 | |
Ihh Healthcare Bhd. | 5,414,200 | 7,106 | |
DiGi.Com Bhd. | 6,790,266 | 6,943 | |
Hartalega Holdings Bhd. | 2,762,600 | 6,922 | |
Dialog Group Bhd. | 8,378,700 | 6,211 | |
IOI Corp. Bhd. | 5,792,065 | 5,781 | |
Maxis Bhd. | 5,017,200 | 5,632 | |
Perlis Plantations Bhd. | 1,233,660 | 5,569 | |
MISC Bhd. | 3,171,035 | 5,244 | |
Genting Bhd. | 4,217,600 | 5,122 | |
Hong Leong Bank Bhd. | 1,142,500 | 4,966 | |
Kuala Lumpur Kepong Bhd. | 865,000 | 4,643 | |
Supermax Corporation Bhd. | 2,906,600 | 4,266 | |
Petronas Gas | 1,037,050 | 3,981 | |
Nestle Malaysia Bhd. | 111,300 | 3,686 | |
Genting Malaysia Bhd. | 5,239,700 | 3,680 | |
RHB Bank Bhd. | 2,816,800 | 3,579 | |
* | Gamuda Bhd. | 4,103,000 | 3,534 |
Sime Darby Bhd. | 6,314,005 | 3,482 | |
Petronas Dagangan Bhd. | 636,700 | 3,129 | |
Telekom Malaysia Bhd. | 2,082,957 | 2,902 | |
QL Resources Bhd. | 1,954,900 | 2,887 | |
IJM Corp. Bhd. | 5,677,640 | 2,701 | |
AMMB Holdings Bhd. | 3,470,400 | 2,522 | |
Malaysia Airports Holdings Bhd. | 1,665,700 | 2,433 | |
HAP Seng Consolidated Bhd. | 1,159,000 | 2,271 | |
Westports Holdings Bhd. | 1,912,696 | 2,006 | |
Hong Leong Financial Group Bhd. | 411,035 | 1,663 | |
* | YTL Corp. Bhd. | 8,426,924 | 1,469 |
Fraser & Neave Holdings Bhd. | 184,700 | 1,351 | |
* | Alliance Bank Malaysia Bhd. | 1,902,000 | 1,206 |
IOI Properties Group Bhd. | 3,387,500 | 1,132 | |
Sime Darby Property Bhd. | 6,255,305 | 1,014 | |
British American Tobacco Malaysia Bhd. | 288,600 | 1,010 | |
Astro Malaysia Holdings Bhd. | 2,650,368 | 641 | |
* | AirAsia Group Bhd. | 2,772,300 | 588 |
FGV Holdings Bhd. | 782,700 | 263 | |
250,927 | |||
Mexico (0.5%) | |||
America Movil SAB de CV Series L | 56,675,893 | 39,589 | |
* | Wal-Mart de Mexico SAB de CV | 9,670,897 | 31,657 |
Grupo Financiero Banorte SAB de CV Class O | 5,396,618 | 30,703 | |
Grupo Mexico SAB de CV Series B | 5,932,633 | 26,818 | |
Fomento Economico Mexicano SAB de CV | 3,422,827 | 26,510 | |
* | Cemex SAB de CV ADR | 1,451,230 | 11,450 |
* | Cemex SAB de CV | 13,874,577 | 11,020 |
Grupo Televisa SAB | 4,126,861 | 10,239 | |
Grupo Elektra SAB de CV | 114,432 | 8,597 | |
Grupo Bimbo SAB de CV Series A | 4,281,640 | 8,569 | |
* | Grupo Aeroportuario del Pacifico SAB de CV Class B | 745,327 | 7,662 |
Fibra Uno Administracion SA | 5,790,689 | 7,149 | |
Grupo Aeroportuario del Sureste SAB de CV Class B | 353,395 | 5,977 | |
* | Orbia Advance Corp. SAB de CV | 1,818,979 | 5,073 |
Coca-Cola Femsa SAB de CV | 930,204 | 4,355 | |
Arca Continental SAB de CV | 795,883 | 4,261 | |
Gruma SAB de CV Class B | 385,286 | 4,190 | |
* | Infraestructura Energetica Nova SAB de CV | 923,226 | 3,955 |
* | Grupo Aeroportuario del Centro Norte SAB de CV Class B | 603,672 | 3,754 |
* | Grupo Financiero Inbursa SAB de CV Class O | 3,959,103 | 3,678 |
Shares | Market Value ($000) | ||
Alfa SAB de CV Class A | 4,508,675 | 3,154 | |
* | Industrias Penoles SAB de CV | 241,466 | 3,110 |
Promotora y Operadora de Infraestructura SAB de CV | 393,152 | 3,038 | |
Kimberly-Clark de Mexico SAB de CV Class A | 1,608,526 | 2,779 | |
Becle SAB de CV | 991,059 | 2,364 | |
Grupo Carso SAB de CV | 824,945 | 2,352 | |
* | Telesites SAB de CV | 2,284,944 | 2,158 |
* | Grupo Cementos de Chihuahua SAB de CV | 294,800 | 2,095 |
Megacable Holdings SAB de CV | 543,295 | 1,988 | |
Qualitas Controladora SAB de CV | 296,549 | 1,611 | |
El Puerto de Liverpool SAB de CV Class C1 | 356,795 | 1,509 | |
* | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 1,037,125 | 1,170 |
Industrias Bachoco SAB de CV Class B | 290,320 | 1,071 | |
Grupo Lala SAB de CV | 1,106,133 | 815 | |
Alpek SAB de CV | 672,231 | 749 | |
* | Controladora Nemak SAB de CV | 5,389,275 | 737 |
* | Concentradora Fibra Danhos SA de CV | 427,414 | 505 |
286,411 | |||
Netherlands (2.7%) | |||
ASML Holding NV | 741,422 | 481,288 | |
*,3 | Adyen NV | 50,251 | 123,672 |
Koninklijke Philips NV | 1,687,421 | 95,412 | |
* | ING Groep NV | 7,247,573 | 92,588 |
* | Prosus NV | 801,591 | 86,998 |
* | Koninklijke DSM NV | 320,377 | 57,444 |
Koninklijke Ahold Delhaize NV | 1,968,091 | 52,965 | |
Heineken NV | 440,367 | 51,082 | |
Wolters Kluwer NV | 496,256 | 44,887 | |
Akzo Nobel NV | 348,754 | 41,875 | |
* | ArcelorMittal SA | 1,308,051 | 38,026 |
NN Group NV | 581,742 | 29,016 | |
ASM International NV | 90,088 | 27,331 | |
Koninklijke KPN NV | 6,188,008 | 21,346 | |
* | Unibail-Rodamco-Westfield | 251,580 | 20,718 |
Heineken Holding NV | 194,846 | 19,354 | |
IMCD NV | 106,378 | 15,451 | |
Aegon NV | 3,253,778 | 15,079 | |
* | Randstad NV | 208,699 | 15,058 |
3 | Signify NV | 238,017 | 13,517 |
ASR Nederland NV | 259,777 | 11,346 | |
*,3 | ABN AMRO Bank NV GDR | 764,779 | 9,875 |
Aalberts NV | 176,600 | 9,541 | |
* | InPost SA | 367,001 | 6,993 |
* | JDE Peet's NV | 151,258 | 5,881 |
Koninklijke Vopak NV | 119,638 | 5,478 | |
*,3 | Just Eat Takeaway.com NV | 50,148 | 5,182 |
*,3 | GrandVision NV | 88,411 | 2,860 |
Euronext NV Rights Exp. 5/10/21 | 114,567 | 1,343 | |
* | Galapagos NV (XBRU) | 284 | 22 |
1,401,628 | |||
New Zealand (0.2%) | |||
Fisher & Paykel Healthcare Corp. Ltd. | 1,056,413 | 27,227 | |
* | Auckland International Airport Ltd. | 2,233,472 | 12,079 |
Spark New Zealand Ltd. | 3,507,906 | 11,042 | |
Meridian Energy Ltd. | 2,301,790 | 8,775 | |
Fletcher Building Ltd. | 1,487,509 | 7,733 | |
Ryman Healthcare Ltd. | 764,133 | 7,725 | |
* | a2 Milk Co. Ltd. | 1,365,605 | 7,466 |
Contact Energy Ltd. | 1,317,243 | 7,110 | |
Mercury NZ Ltd. | 1,222,370 | 6,055 |
Shares | Market Value ($000) | ||
Infratil Ltd. | 931,697 | 4,742 | |
* | SKYCITY Entertainment Group Ltd. | 1,350,886 | 3,450 |
Kiwi Property Group Ltd. | 2,902,346 | 2,634 | |
* | Air New Zealand Ltd. | 898,196 | 1,116 |
107,154 | |||
Norway (0.4%) | |||
DNB ASA | 1,906,401 | 40,885 | |
Equinor ASA | 1,776,351 | 35,869 | |
Telenor ASA | 1,167,616 | 20,801 | |
Mowi ASA | 800,324 | 19,744 | |
Yara International ASA | 315,776 | 16,471 | |
Norsk Hydro ASA | 2,535,190 | 16,144 | |
Orkla ASA | 1,446,672 | 14,746 | |
TOMRA Systems ASA | 213,498 | 10,666 | |
Schibsted ASA Class B | 184,849 | 8,074 | |
* | Adevinta ASA | 425,449 | 7,786 |
Schibsted ASA Class A | 140,880 | 7,080 | |
Gjensidige Forsikring ASA | 302,473 | 6,869 | |
Salmar ASA | 94,087 | 6,511 | |
3 | Scatec ASA | 216,068 | 5,813 |
Aker BP ASA | 192,880 | 5,493 | |
Leroy Seafood Group ASA | 461,296 | 4,229 | |
Aker ASA Class A | 43,707 | 3,252 | |
230,433 | |||
Pakistan (0.0%) | |||
Habib Bank Ltd. | 1,335,271 | 1,086 | |
Fauji Fertilizer Co. Ltd. | 1,224,622 | 841 | |
Oil & Gas Development Co. Ltd. | 1,091,603 | 649 | |
Pakistan Petroleum Ltd. | 1,225,773 | 647 | |
3,223 | |||
Philippines (0.2%) | |||
SM Investments Corp. | 896,860 | 17,897 | |
SM Prime Holdings Inc. | 16,893,723 | 12,074 | |
Ayala Land Inc. | 14,835,501 | 9,898 | |
Ayala Corp. | 607,927 | 9,347 | |
Bdo Unibank Inc. | 3,647,131 | 7,800 | |
JG Summit Holdings Inc. | 5,587,960 | 6,117 | |
Bank of The Philippine Islands | 3,288,588 | 5,653 | |
International Container Terminal Services Inc. | 2,001,235 | 5,399 | |
Universal Robina Corp. | 1,685,449 | 4,791 | |
PLDT Inc. | 165,921 | 4,380 | |
Metropolitan Bank & Trust Co. | 3,218,956 | 2,938 | |
Jollibee Foods Corp. | 739,298 | 2,701 | |
Manila Electric Co. | 472,988 | 2,677 | |
Metro Pacific Investments Corp. | 25,464,466 | 2,139 | |
Globe Telecom Inc. | 51,317 | 1,951 | |
GT Capital Holdings Inc. | 174,998 | 1,904 | |
San Miguel Food and Beverage Inc. | 1,191,868 | 1,650 | |
San Miguel Corp. | 683,885 | 1,632 | |
Alliance Global Group Inc. | 6,926,348 | 1,504 | |
LT Group Inc. | 5,028,816 | 1,401 | |
Puregold Price Club Inc. | 1,786,292 | 1,383 | |
Megaworld Corp. | 20,633,985 | 1,347 | |
Aboitiz Power Corp. | 2,776,111 | 1,326 | |
* | Bloomberry Resorts Corp. | 5,731,041 | 772 |
DMCI Holdings Inc. | 6,841,978 | 753 | |
Semirara Mining & Power Corp. Class A | 2,283,100 | 583 | |
110,017 | |||
Poland (0.2%) | |||
* | Powszechna Kasa Oszczednosci Bank Polski SA | 1,591,996 | 14,801 |
Shares | Market Value ($000) | ||
* | KGHM Polska Miedz SA | 251,302 | 12,862 |
*,3 | Allegro.eu SA | 714,120 | 10,937 |
Polski Koncern Naftowy ORLEN SA | 573,917 | 10,083 | |
* | Powszechny Zaklad Ubezpieczen SA | 1,037,966 | 8,932 |
*,1 | Bank Polska Kasa Opieki SA | 300,966 | 6,349 |
*,3 | Dino Polska SA | 90,613 | 5,879 |
Polskie Gornictwo Naftowe i Gazownictwo SA | 3,082,421 | 5,343 | |
*,1 | CD Projekt SA | 116,249 | 5,322 |
* | LPP SA | 1,889 | 4,882 |
Cyfrowy Polsat SA | 480,680 | 3,737 | |
* | Santander Bank Polska SA | 52,685 | 3,117 |
92,244 | |||
Portugal (0.1%) | |||
EDP - Energias de Portugal SA | 5,173,957 | 28,760 | |
* | Galp Energia SGPS SA | 947,213 | 10,907 |
EDP Renovaveis SA | 439,382 | 10,469 | |
Jeronimo Martins SGPS SA | 446,746 | 8,157 | |
58,293 | |||
Qatar (0.2%) | |||
Qatar National Bank QPSC | 8,193,751 | 40,229 | |
Industries Qatar QSC | 3,668,641 | 13,537 | |
Qatar Islamic Bank SAQ | 2,123,773 | 10,145 | |
Masraf Al Rayan QSC | 6,890,194 | 8,455 | |
Commercial Bank PSQC | 3,671,345 | 5,440 | |
Qatar Electricity & Water Co. QSC | 937,914 | 4,430 | |
Qatar Fuel QSC | 888,186 | 4,427 | |
Mesaieed Petrochemical Holding Co. | 8,155,872 | 4,314 | |
Qatar Gas Transport Co. Ltd. | 4,948,963 | 4,283 | |
Qatar International Islamic Bank QSC | 1,388,909 | 3,525 | |
Barwa Real Estate Co. | 3,500,850 | 3,106 | |
Ooredoo QPSC | 1,521,618 | 2,960 | |
Qatar Aluminum Manufacturing Co. | 5,364,940 | 2,298 | |
Doha Bank QPSC | 3,059,372 | 2,210 | |
* | Qatar Insurance Co. SAQ | 2,941,486 | 2,024 |
Vodafone Qatar QSC | 2,870,458 | 1,397 | |
* | Ezdan Holding Group QSC | 2,852,201 | 1,364 |
United Development Co. QSC | 3,001,729 | 1,307 | |
115,451 | |||
Romania (0.0%) | |||
Banca Transilvania SA | 8,334,689 | 5,069 | |
Russia (0.8%) | |||
Sberbank of Russia PJSC | 14,228,726 | 56,214 | |
Gazprom PJSC ADR | 6,827,148 | 41,398 | |
LUKOIL PJSC ADR | 509,946 | 39,030 | |
Novatek PJSC | 1,983,266 | 35,770 | |
MMC Norilsk Nickel PJSC ADR | 742,378 | 25,174 | |
Sberbank of Russia PJSC ADR (XLON) | 1,143,152 | 18,028 | |
Gazprom PJSC | 5,777,887 | 17,616 | |
Tatneft PJSC ADR | 403,718 | 16,214 | |
Lukoil PJSC | 157,898 | 12,176 | |
Rosneft Oil Co. PJSC (Registered) GDR | 1,744,072 | 12,031 | |
Surgutneftegas PJSC Preference Shares | 13,658,100 | 7,780 | |
* | Novolipetskiy Metallurgicheskiy Kombinat PJSC | 2,100,627 | 7,414 |
Polyus PJSC (Registered) GDR | 78,591 | 7,280 | |
Severstal PAO GDR (Registered) | 304,457 | 7,166 | |
MMC Norilsk Nickel PJSC | 20,597 | 7,027 | |
* | Alrosa PJSC | 4,556,300 | 6,582 |
* | Moscow Exchange MICEX-RTS PJSC | 2,595,264 | 6,104 |
Magnit PJSC GDR (Registered) | 399,596 | 5,627 |
Shares | Market Value ($000) | ||
Transneft PJSC Preference Shares | 2,777 | 5,232 | |
Surgutneftegas PJSC ADR | 1,031,634 | 4,618 | |
Mobile TeleSystems PJSC | 1,076,612 | 4,585 | |
* | Inter Rao Ues PJSC | 64,858,300 | 4,227 |
Magnit PJSC | 47,954 | 3,259 | |
* | United Co. Rusal International | 4,778,250 | 3,211 |
Tatneft PJSC | 470,953 | 3,170 | |
PhosAgro PJSC GDR (Registered) | 168,205 | 3,090 | |
VTB Bank PJSC GDR (Registered) | 2,300,991 | 3,050 | |
VTB Bank PJSC | 4,359,448,867 | 2,978 | |
* | Magnitogorsk Iron & Steel Works PJSC | 3,227,678 | 2,796 |
Mobile TeleSystems PJSC ADR | 310,422 | 2,629 | |
Rosneft Oil Co. PJSC | 363,210 | 2,534 | |
* | RusHydro PJSC | 221,844,634 | 2,418 |
* | Polyus PJSC | 11,263 | 2,076 |
* | Credit Bank of Moscow PJSC | 22,962,900 | 2,071 |
Sistema PJSFC GDR (Registered) | 191,390 | 1,704 | |
* | Rostelecom PJSC | 1,223,758 | 1,688 |
* | Aeroflot PJSC | 1,931,801 | 1,647 |
* | Federal Grid Co. | 489,926,667 | 1,386 |
Surgutneftegas PJSC | 2,946,100 | 1,332 | |
ROSSETI PJSC | 54,338,896 | 1,029 | |
Rostelecom PJSC ADR | 118,592 | 967 | |
Severstal PAO PJSC | 40,869 | 964 | |
* | Tatneft PJSC Preference Shares | 151,173 | 938 |
Unipro PJSC | 22,147,100 | 845 | |
PhosAgro PJSC | 12,205 | 709 | |
Sistema PJSFC | 1,475,900 | 664 | |
* | Mosenergo PJSC | 21,386,000 | 634 |
Bashneft PJSC Preference Shares | 23,719 | 372 | |
* | M Video PJSC | 35,398 | 320 |
Sberbank of Russia PJSC ADR | 2,249 | 35 | |
395,809 | |||
Saudi Arabia (0.9%) | |||
Al Rajhi Bank | 2,259,226 | 59,484 | |
* | National Commercial Bank | 3,837,505 | 58,104 |
Saudi Basic Industries Corp. | 1,660,193 | 54,715 | |
3 | Saudi Arabian Oil Co. | 4,696,744 | 44,287 |
Saudi Telecom Co. | 1,102,345 | 37,273 | |
Riyad Bank | 2,707,379 | 19,229 | |
Saudi British Bank | 1,640,254 | 13,428 | |
* | Saudi Arabian Mining Co. | 749,044 | 11,401 |
Banque Saudi Fransi | 1,075,210 | 11,172 | |
Saudi Electricity Co. | 1,441,289 | 9,979 | |
Alinma Bank | 1,826,229 | 9,643 | |
SABIC Agri-Nutrients Co. | 322,103 | 9,001 | |
Yanbu National Petrochemical Co. | 426,313 | 8,277 | |
Arab National Bank | 1,180,110 | 7,149 | |
Bank AlBilad | 682,715 | 6,808 | |
Almarai Co. JSC | 461,858 | 6,616 | |
* | Saudi Kayan Petrochemical Co. | 1,326,989 | 6,419 |
Dr Sulaiman Al Habib Medical Services Group Co. | 151,687 | 6,099 | |
Jarir Marketing Co. | 108,973 | 5,779 | |
* | Etihad Etisalat Co. | 697,393 | 5,741 |
Savola Group | 484,003 | 5,145 | |
Sahara International Petrochemical Co. | 665,889 | 4,815 | |
Advanced Petrochemical Co. | 191,126 | 4,127 | |
Mouwasat Medical Services Co. | 87,064 | 4,108 | |
Bank Al-Jazira | 785,914 | 3,996 | |
Saudi Industrial Investment Group | 413,594 | 3,899 | |
* | Bupa Arabia for Cooperative Insurance Co. | 106,676 | 3,283 |
Shares | Market Value ($000) | ||
* | Mobile Telecommunications Co. Saudi Arabia | 802,957 | 3,235 |
* | National Industrialization Co. | 616,328 | 3,147 |
Abdullah Al Othaim Markets Co. | 83,485 | 2,995 | |
National Petrochemical Co. | 216,888 | 2,797 | |
Southern Province Cement Co. | 120,082 | 2,701 | |
* | Dar Al Arkan Real Estate Development Co. | 958,674 | 2,636 |
Saudi Cement Co. | 141,737 | 2,447 | |
* | Co. for Cooperative Insurance | 117,189 | 2,422 |
* | Rabigh Refining & Petrochemical Co. | 403,788 | 2,199 |
* | Emaar Economic City | 747,704 | 2,134 |
Arabian Centres Co. Ltd. | 291,544 | 1,927 | |
Qassim Cement Co. | 81,044 | 1,826 | |
Yanbu Cement Co. | 140,916 | 1,614 | |
Yamama Cement Co. | 178,947 | 1,590 | |
* | Saudi Ground Services Co. | 167,883 | 1,563 |
* | Seera Group Holding | 284,213 | 1,508 |
* | Saudi Research & Marketing Group | 62,484 | 1,505 |
* | Saudi Airlines Catering Co. | 73,116 | 1,484 |
Saudia Dairy & Foodstuff Co. | 30,991 | 1,392 | |
Dallah Healthcare Co. | 68,233 | 1,157 | |
* | Fawaz Abdulaziz Al Hokair & Co. | 131,570 | 758 |
463,014 | |||
Singapore (0.8%) | |||
DBS Group Holdings Ltd. | 3,327,034 | 74,562 | |
Oversea-Chinese Banking Corp. Ltd. | 6,491,002 | 59,338 | |
United Overseas Bank Ltd. | 2,407,112 | 47,980 | |
Singapore Telecommunications Ltd. | 13,969,830 | 26,209 | |
Wilmar International Ltd. | 3,987,218 | 15,605 | |
Ascendas REIT | 6,162,741 | 14,361 | |
CapitaLand Integrated Commercial Trust | 8,361,505 | 13,490 | |
CapitaLand Ltd. | 4,808,928 | 13,406 | |
Singapore Exchange Ltd. | 1,566,966 | 12,275 | |
Keppel Corp. Ltd. | 2,713,132 | 11,023 | |
* | Singapore Airlines Ltd. | 2,312,956 | 8,766 |
Singapore Technologies Engineering Ltd. | 3,001,493 | 8,683 | |
Venture Corp. Ltd. | 498,182 | 7,517 | |
Mapletree Logistics Trust | 4,983,938 | 7,439 | |
Genting Singapore Ltd. | 11,274,390 | 7,312 | |
Mapletree Industrial Trust | 3,051,196 | 6,473 | |
Mapletree Commercial Trust | 3,930,203 | 6,447 | |
UOL Group Ltd. | 888,018 | 5,124 | |
Frasers Logistics & Commercial Trust | 4,624,534 | 5,096 | |
City Developments Ltd. | 834,991 | 4,939 | |
* | ComfortDelGro Corp. Ltd. | 3,650,891 | 4,711 |
Keppel DC REIT | 2,144,565 | 4,329 | |
Suntec REIT | 3,707,466 | 4,249 | |
Singapore Press Holdings Ltd. | 2,808,537 | 3,878 | |
NetLink NBN Trust | 5,131,216 | 3,739 | |
* | SATS Ltd. | 1,129,317 | 3,436 |
Mapletree North Asia Commercial Trust | 4,079,876 | 3,342 | |
Keppel REIT | 3,515,368 | 3,272 | |
Jardine Cycle & Carriage Ltd. | 176,488 | 3,072 | |
Sembcorp Industries Ltd. | 1,650,902 | 2,624 | |
Ascott Residence Trust | 3,115,391 | 2,475 | |
Hutchison Port Holdings Trust Class U | 9,346,263 | 2,332 | |
Golden Agri-Resources Ltd. | 11,432,420 | 2,144 | |
* | Sembcorp Marine Ltd. | 12,569,426 | 1,978 |
Singapore Post Ltd. | 2,762,252 | 1,597 | |
Olam International Ltd. | 1,100,113 | 1,437 | |
* | StarHub Ltd. | 972,097 | 985 |
Wing Tai Holdings Ltd. | 633,998 | 914 |
Shares | Market Value ($000) | ||
SIA Engineering Co. Ltd. | 402,016 | 687 | |
Frasers Property Ltd. | 213,863 | 199 | |
407,445 | |||
South Africa (1.2%) | |||
Naspers Ltd. Class N | 784,568 | 178,552 | |
FirstRand Ltd. | 9,102,506 | 32,019 | |
Impala Platinum Holdings Ltd. | 1,449,979 | 27,094 | |
Sibanye Stillwater Ltd. | 5,385,588 | 25,056 | |
* | MTN Group | 3,355,569 | 21,230 |
Standard Bank Group Ltd. | 2,367,103 | 19,251 | |
* | Sasol Ltd. | 1,035,861 | 17,426 |
Capitec Bank Holdings Ltd. | 161,995 | 16,586 | |
Anglogold Ltd. | 773,807 | 15,961 | |
Anglo American Platinum Ltd. | 111,906 | 15,282 | |
Gold Fields Ltd. | 1,601,989 | 15,033 | |
* | Bid Corp. Ltd. | 614,183 | 12,105 |
Sanlam Ltd. | 3,068,247 | 11,846 | |
* | Absa Group Ltd. | 1,334,532 | 11,252 |
* | Northam Platinum Ltd. | 649,529 | 11,170 |
Vodacom Group Ltd. | 1,094,793 | 9,491 | |
Shoprite Holdings Ltd. | 907,555 | 9,044 | |
* | Aspen Pharmacare Holdings Ltd. | 711,557 | 7,919 |
Clicks Group Ltd. | 458,003 | 7,638 | |
1 | Remgro Ltd. | 989,689 | 7,510 |
Bidvest Group Ltd. | 625,467 | 7,223 | |
Multichoice Group | 826,464 | 7,113 | |
Old Mutual Ltd. | 7,981,512 | 6,963 | |
Discovery Ltd. | 749,744 | 6,808 | |
Nedbank Group Ltd. | 657,392 | 6,698 | |
Growthpoint Properties Ltd. | 6,413,644 | 6,419 | |
Mr Price Group Ltd. | 501,890 | 6,279 | |
* | Woolworths Holdings Ltd. | 1,736,698 | 5,892 |
Mondi plc | 200,265 | 5,447 | |
NEPI Rockcastle plc | 783,935 | 5,279 | |
Reinet Investments SCA | 267,214 | 5,140 | |
1 | Exxaro Resources Ltd. | 456,876 | 4,792 |
* | Foschini Group Ltd. | 594,247 | 4,713 |
Kumba Iron Ore Ltd. | 100,511 | 4,555 | |
SPAR Group Ltd. | 353,052 | 4,457 | |
Tiger Brands Ltd. | 324,801 | 4,364 | |
Harmony Gold Mining Co. Ltd. | 955,890 | 4,308 | |
African Rainbow Minerals Ltd. | 192,409 | 3,592 | |
* | Sappi Ltd. | 996,224 | 3,354 |
* | Life Healthcare Group Holdings Ltd. | 2,520,449 | 3,308 |
* | Redefine Properties Ltd. | 10,357,719 | 3,087 |
AVI Ltd. | 594,120 | 2,901 | |
* | Netcare Ltd. | 2,662,354 | 2,763 |
Rand Merchant Investment Holdings Ltd. | 1,311,620 | 2,662 | |
Truworths International Ltd. | 765,279 | 2,541 | |
Momentum Metropolitan Holdings | 1,801,649 | 2,400 | |
* | Barloworld Ltd. | 353,454 | 2,329 |
Pick n Pay Stores Ltd. | 613,429 | 2,294 | |
Fortress REIT Ltd. Class A | 2,086,098 | 2,125 | |
*,3 | Pepkor Holdings Ltd. | 1,820,433 | 2,021 |
Investec Ltd. | 517,887 | 1,969 | |
Resilient REIT Ltd. | 562,809 | 1,941 | |
Coronation Fund Managers Ltd. | 452,008 | 1,718 | |
PSG Group Ltd. | 292,195 | 1,508 | |
Telkom SA SOC Ltd. | 520,871 | 1,411 | |
* | Santam Ltd. | 73,481 | 1,298 |
* | Distell Group Holdings Ltd. | 145,773 | 1,267 |
Shares | Market Value ($000) | ||
*,3 | Dis-chem Pharmacies Ltd. | 651,455 | 1,055 |
* | Liberty Holdings Ltd. | 210,867 | 837 |
Ninety One Ltd. | 247,975 | 823 | |
Old Mutual Ltd. (XZIM) | 388,446 | 338 | |
* | Fortress REIT Ltd. Class B | 1,449,035 | 335 |
617,792 | |||
South Korea (4.0%) | |||
Samsung Electronics Co. Ltd. | 4,398,690 | 320,601 | |
Samsung Electronics Co. Ltd. GDR (Registered) | 173,495 | 316,120 | |
SK Hynix Inc. | 958,829 | 109,384 | |
Samsung Electronics Co. Ltd. Preference Shares | 1,423,189 | 93,439 | |
NAVER Corp. | 244,652 | 78,783 | |
LG Chem Ltd. | 84,518 | 70,555 | |
Samsung SDI Co. Ltd. | 97,375 | 56,836 | |
Kakao Corp. | 499,833 | 50,896 | |
Hyundai Motor Co. | 257,523 | 48,968 | |
* | Celltrion Inc. | 194,419 | 46,280 |
Kia Corp. | 473,969 | 32,876 | |
POSCO ADR | 368,089 | 29,966 | |
Hyundai Mobis Co. Ltd. | 118,680 | 28,724 | |
LG Electronics Inc. | 199,604 | 28,043 | |
* | SK Innovation Co. Ltd. | 99,988 | 24,184 |
NCSoft Corp. | 30,717 | 22,850 | |
LG Household & Health Care Ltd. | 16,238 | 22,427 | |
Hana Financial Group Inc. | 528,479 | 21,662 | |
1 | KB Financial Group Inc. ADR | 437,322 | 21,394 |
Samsung C&T Corp. | 155,007 | 18,863 | |
2 | LG Corp. | 165,313 | 18,698 |
* | HMM Co. Ltd. | 521,887 | 18,316 |
*,3 | Samsung Biologics Co. Ltd. | 24,627 | 17,700 |
Shinhan Financial Group Co. Ltd. | 472,387 | 16,975 | |
Samsung Electro-Mechanics Co. Ltd. | 104,231 | 16,657 | |
1 | Shinhan Financial Group Co. Ltd. ADR | 450,343 | 16,095 |
KT&G Corp. | 206,868 | 15,308 | |
Amorepacific Corp. | 59,660 | 14,462 | |
KB Financial Group Inc. | 291,264 | 14,338 | |
SK Holdings Co. Ltd. | 56,945 | 14,073 | |
* | Celltrion Healthcare Co. Ltd. | 133,427 | 13,413 |
* | Korea Shipbuilding & Offshore Engineering Co. Ltd. | 79,095 | 10,859 |
Samsung Fire & Marine Insurance Co. Ltd. | 60,703 | 10,784 | |
SK Telecom Co. Ltd. ADR | 350,363 | 10,525 | |
POSCO | 31,995 | 10,456 | |
Samsung SDS Co. Ltd. | 58,376 | 9,573 | |
Woori Financial Group Inc. | 950,568 | 9,137 | |
* | LG Display Co. Ltd. | 415,841 | 9,031 |
Samsung Life Insurance Co. Ltd. | 116,917 | 8,562 | |
* | Korean Air Lines Co. Ltd. | 324,606 | 7,814 |
Korea Zinc Co. Ltd. | 18,533 | 7,413 | |
Kumho Petrochemical Co. Ltd. | 31,791 | 7,389 | |
Lotte Chemical Corp. | 27,029 | 7,338 | |
Korea Investment Holdings Co. Ltd. | 71,724 | 7,200 | |
* | Hanwha Solutions Corp. | 175,389 | 7,199 |
Hyundai Steel Co. | 137,940 | 6,857 | |
POSCO Chemical Co. Ltd. | 49,683 | 6,605 | |
Hyundai Motor Co. Preference Shares (XKRS) | 66,572 | 6,333 | |
Korea Electric Power Corp. | 293,311 | 6,225 | |
Coway Co. Ltd. | 102,327 | 6,132 | |
Hyundai Engineering & Construction Co. Ltd. | 134,685 | 6,085 | |
Hankook Tire & Technology Co. Ltd. | 137,222 | 5,921 | |
* | S-Oil Corp. | 76,195 | 5,918 |
Hyundai Heavy Industries Holdings Co. Ltd. | 93,455 | 5,897 |
Shares | Market Value ($000) | ||
Mirae Asset Securities Co. Ltd. | 654,787 | 5,866 | |
Hyundai Glovis Co. Ltd. | 33,847 | 5,821 | |
* | Samsung Heavy Industries Co. Ltd. | 805,094 | 5,403 |
E-MART Inc. | 35,899 | 5,396 | |
LG Chem Ltd. Preference Shares | 13,503 | 5,386 | |
CJ CheilJedang Corp. | 15,099 | 5,359 | |
Yuhan Corp. | 87,459 | 5,042 | |
* | HLB Inc. | 161,256 | 4,799 |
LG Innotek Co. Ltd. | 26,532 | 4,761 | |
LG Uplus Corp. | 400,473 | 4,744 | |
* | Doosan Heavy Industries & Construction Co. Ltd. | 370,649 | 4,618 |
Samsung Securities Co. Ltd. | 119,539 | 4,568 | |
* | Samsung Engineering Co. Ltd. | 287,510 | 4,460 |
Hotel Shilla Co. Ltd. | 57,109 | 4,424 | |
Seegene Inc. | 52,142 | 4,378 | |
* | SK Biopharmaceuticals Co. Ltd. | 44,878 | 4,376 |
* | Kangwon Land Inc. | 192,924 | 4,369 |
Hanon Systems | 293,090 | 4,269 | |
GS Engineering & Construction Corp. | 107,455 | 4,250 | |
Orion Corp.Republic of Korea | 39,896 | 4,191 | |
SKC Co. Ltd. | 34,483 | 4,176 | |
Industrial Bank of Korea | 475,988 | 4,143 | |
* | Celltrion Pharm Inc. | 34,399 | 4,093 |
Hanmi Pharm Co. Ltd. | 13,484 | 4,087 | |
Hyundai Motor Co. Preference Shares | 40,999 | 3,920 | |
SK Chemicals Co. Ltd. | 16,331 | 3,890 | |
GS Holdings Corp. | 99,503 | 3,837 | |
Shin Poong Pharmaceutical Co. Ltd. | 60,482 | 3,793 | |
Fila Holdings Corp. | 92,712 | 3,789 | |
BNK Financial Group Inc. | 548,207 | 3,777 | |
DB Insurance Co. Ltd. | 84,845 | 3,728 | |
Korea Electric Power Corp. ADR | 350,836 | 3,712 | |
* | OCI Co. Ltd. | 33,302 | 3,710 |
* | Alteogen Inc. | 50,661 | 3,664 |
3 | Netmarble Corp. | 31,017 | 3,594 |
Shinsegae Inc. | 12,903 | 3,519 | |
AMOREPACIFIC Group | 52,250 | 3,447 | |
Korea Aerospace Industries Ltd. | 116,667 | 3,411 | |
* | DL E&C Co. Ltd. | 28,328 | 3,368 |
* | Mando Corp. | 59,869 | 3,126 |
* | Daewoo Shipbuilding & Marine Engineering Co. Ltd. | 91,201 | 2,999 |
Green Cross Corp. | 9,806 | 2,976 | |
NH Investment & Securities Co. Ltd. | 248,978 | 2,867 | |
* | Hyundai Mipo Dockyard Co. Ltd. | 36,929 | 2,835 |
* | Hanjin Kal Corp. | 56,437 | 2,812 |
S-1 Corp. | 36,406 | 2,666 | |
Hyundai Marine & Fire Insurance Co. Ltd. | 114,307 | 2,496 | |
SK Telecom Co. Ltd. | 9,146 | 2,491 | |
Cheil Worldwide Inc. | 125,639 | 2,474 | |
LG Household & Health Care Ltd. Preference Shares | 3,836 | 2,467 | |
* | Doosan Infracore Co. Ltd. | 252,967 | 2,450 |
KCC Corp. | 8,372 | 2,349 | |
CJ ENM Co. Ltd. | 17,878 | 2,307 | |
Hyundai Department Store Co. Ltd. | 27,645 | 2,299 | |
* | Daewoo Engineering & Construction Co. Ltd. | 346,213 | 2,290 |
Lotte Shopping Co. Ltd. | 20,096 | 2,234 | |
Hanwha Corp. | 80,694 | 2,223 | |
Hanwha Aerospace Co. Ltd. | 64,264 | 2,220 | |
DGB Financial Group Inc. | 277,685 | 2,209 | |
HDC Hyundai Development Co-Engineering & Construction Class E | 83,732 | 2,098 | |
* | CJ Logistics Corp. | 13,576 | 2,088 |
Shares | Market Value ($000) | ||
CJ Corp. | 24,002 | 2,055 | |
LS Corp. | 31,252 | 2,046 | |
Samsung Card Co. Ltd. | 61,437 | 1,949 | |
LOTTE Fine Chemical Co. Ltd. | 31,847 | 1,936 | |
LG Electronics Inc. Preference Shares | 29,228 | 1,932 | |
Hite Jinro Co. Ltd. | 58,965 | 1,843 | |
DL Holdings Co. Ltd. | 21,639 | 1,834 | |
Hanssem Co. Ltd. | 18,111 | 1,816 | |
NongShim Co. Ltd. | 7,007 | 1,793 | |
* | Doosan Bobcat Inc. | 42,928 | 1,755 |
Hyundai Wia Corp. | 27,927 | 1,743 | |
Posco International Corp. | 91,633 | 1,722 | |
GS Retail Co. Ltd. | 53,663 | 1,722 | |
Dongsuh Cos. Inc. | 58,692 | 1,655 | |
BGF retail Co. Ltd. | 11,489 | 1,577 | |
Hanmi Science Co. Ltd. | 24,933 | 1,545 | |
Lotte Corp. | 46,891 | 1,539 | |
Hanwha Life Insurance Co. Ltd. | 483,092 | 1,519 | |
* | Korea Gas Corp. | 47,377 | 1,484 |
* | Helixmith Co. Ltd. | 52,977 | 1,478 |
Ottogi Corp. | 2,833 | 1,412 | |
KEPCO Plant Service & Engineering Co. Ltd. | 45,433 | 1,384 | |
SSANGYONG C&E Co. Ltd. | 194,380 | 1,354 | |
* | Paradise Co. Ltd. | 83,930 | 1,351 |
Mirae Asset Securities Co. Ltd. Preference Shares | 293,528 | 1,289 | |
Medytox Inc. | 8,177 | 1,281 | |
SK Networks Co. Ltd. | 260,798 | 1,239 | |
* | NHN Corp. | 17,810 | 1,165 |
Samsung SDI Co. Ltd. Preference Shares | 2,571 | 1,035 | |
Amorepacific Corp. Preference Shares | 12,921 | 1,030 | |
*,1,2 | SillaJen Inc. | 94,185 | 1,025 |
Solus Advanced Materials Co. Ltd. | 20,228 | 913 | |
Lotte Chilsung Beverage Co. Ltd. | 6,546 | 823 | |
Samsung Fire & Marine Insurance Co. Ltd. Preference Shares | 4,525 | 638 | |
Hanwha Corp. Preference Shares | 36,056 | 484 | |
CJ CheilJedang Corp. Preference Shares | 1,095 | 182 | |
2,072,801 | |||
Spain (1.5%) | |||
* | Iberdrola SA (XMAD) | 10,924,545 | 147,634 |
* | Banco Santander SA | 31,759,880 | 122,516 |
*,1 | Industria de Diseno Textil SA | 1,957,769 | 69,659 |
Banco Bilbao Vizcaya Argentaria SA | 12,353,321 | 69,173 | |
* | Amadeus IT Group SA | 788,951 | 53,726 |
3 | Cellnex Telecom SA | 884,918 | 50,055 |
Telefonica SA | 8,903,847 | 41,263 | |
* | Repsol SA | 2,524,862 | 30,137 |
CaixaBank SA | 8,180,968 | 26,171 | |
* | Ferrovial SA | 902,249 | 25,616 |
*,3 | Aena SME SA | 131,425 | 22,841 |
Endesa SA | 576,792 | 15,171 | |
* | Siemens Gamesa Renewable Energy SA | 418,766 | 15,126 |
Red Electrica Corp. SA | 809,236 | 14,856 | |
1 | Naturgy Energy Group SA | 547,432 | 14,063 |
ACS Actividades de Construccion y Servicios SA | 424,416 | 13,828 | |
Grifols SA | 422,457 | 11,443 | |
* | Enagas SA | 467,988 | 10,188 |
Merlin Properties Socimi SA | 674,132 | 7,451 | |
* | Acciona SA | 41,494 | 7,213 |
Bankinter SA | 1,304,743 | 7,135 | |
Inmobiliaria Colonial Socimi SA | 595,120 | 6,037 | |
Grifols SA Preference Shares | 297,460 | 5,253 |
Shares | Market Value ($000) | ||
Mapfre SA | 1,789,757 | 3,845 | |
* | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 1,304,743 | 2,557 |
Zardoya Otis SA | 319,981 | 2,027 | |
794,984 | |||
Sweden (2.3%) | |||
Telefonaktiebolaget LM Ericsson Class B | 5,580,895 | 76,649 | |
Investor AB Class B | 889,065 | 75,470 | |
*,1 | Atlas Copco AB Class A | 1,202,928 | 72,946 |
Volvo AB Class B | 2,864,473 | 69,952 | |
3 | Evolution Gaming Group AB | 295,238 | 58,283 |
1 | Sandvik AB | 1,997,775 | 49,404 |
*,1 | Assa Abloy AB Class B | 1,699,066 | 48,440 |
Hexagon AB Class B Class B | 475,549 | 45,424 | |
* | H&M Hennes & Mauritz AB Class B | 1,631,953 | 40,158 |
Essity AB Class B | 1,131,172 | 36,919 | |
*,1 | Atlas Copco AB Class B | 659,891 | 34,241 |
Skandinaviska Enskilda Banken AB Class A | 2,666,292 | 34,164 | |
Swedbank AB Class A | 1,865,287 | 32,745 | |
Svenska Handelsbanken AB Class A | 2,700,337 | 31,271 | |
* | Epiroc AB Class A | 1,183,016 | 25,597 |
* | Kinnevik AB Class B | 448,868 | 24,774 |
Swedish Match AB | 286,048 | 23,417 | |
Nibe Industrier AB Class B | 565,359 | 20,647 | |
Svenska Cellulosa AB SCA Class B | 1,149,556 | 20,130 | |
*,1 | Boliden AB | 513,272 | 19,965 |
* | Telia Co. AB | 4,753,318 | 19,697 |
1 | Alfa Laval AB | 579,387 | 19,567 |
SKF AB Class B | 711,411 | 18,380 | |
Skanska AB Class B | 672,758 | 18,220 | |
Investor AB Class A | 192,616 | 16,360 | |
Industrivarden AB Class A | 367,358 | 14,088 | |
1 | Getinge AB Class B | 407,178 | 13,771 |
Indutrade AB | 509,508 | 13,306 | |
* | Epiroc AB Class B | 671,634 | 13,150 |
* | Tele2 AB Class B | 1,003,905 | 12,967 |
*,3 | Sinch AB | 82,116 | 12,824 |
EQT AB | 378,815 | 12,767 | |
Castellum AB | 508,491 | 12,383 | |
Electrolux AB Class B | 437,013 | 12,257 | |
Industrivarden AB Class C | 338,952 | 12,226 | |
Trelleborg AB Class B | 469,766 | 12,221 | |
Lundin Energy AB | 355,494 | 11,340 | |
Husqvarna AB Class B | 780,597 | 10,870 | |
* | Fastighets AB Balder Class B | 184,308 | 10,619 |
Securitas AB Class B | 587,862 | 10,007 | |
Elekta AB Class B | 675,774 | 9,037 | |
Lifco AB Class B | 81,509 | 8,729 | |
Sagax AB Class B | 320,001 | 8,451 | |
Holmen AB Class B | 174,975 | 8,256 | |
L E Lundbergforetagen AB Class B | 142,881 | 8,158 | |
Investment AB Latour Class B | 260,353 | 7,953 | |
Volvo AB Class A | 309,556 | 7,789 | |
Sweco AB Class B | 364,904 | 6,488 | |
ICA Gruppen AB | 140,231 | 6,464 | |
* | Swedish Orphan Biovitrum AB | 332,487 | 5,645 |
Saab AB Class B | 167,331 | 4,953 | |
Kinnevik AB Class A | 21,632 | 1,454 | |
Svenska Handelsbanken AB Class B | 109,254 | 1,335 | |
Telefonaktiebolaget LM Ericsson Class A | 50,718 | 694 | |
Sagax AB Class D | 170,670 | 662 | |
Skandinaviska Enskilda Banken AB Class C | 36,288 | 463 |
Shares | Market Value ($000) | ||
Svenska Cellulosa AB SCA Class A | 8,253 | 149 | |
1,204,296 | |||
Switzerland (5.6%) | |||
Nestle SA (Registered) | 5,176,381 | 617,701 | |
Roche Holding AG | 1,285,996 | 419,435 | |
Novartis AG (Registered) | 3,935,957 | 335,880 | |
Zurich Insurance Group AG | 276,317 | 113,361 | |
ABB Ltd. (Registered) | 3,157,576 | 102,565 | |
Cie Financiere Richemont SA (Registered) Class A | 946,736 | 97,160 | |
UBS Group AG (Registered) | 6,242,269 | 95,323 | |
* | Lonza Group AG (Registered) | 137,519 | 87,423 |
Sika AG (Registered) | 257,660 | 76,953 | |
Givaudan SA (Registered) | 17,126 | 71,761 | |
Alcon Inc. | 864,498 | 64,933 | |
Partners Group Holding AG | 41,630 | 59,301 | |
Swiss Re AG | 518,772 | 48,163 | |
* | Credit Suisse Group AG (Registered) | 4,479,662 | 46,947 |
* | LafargeHolcim Ltd. (Registered) (XSWX) | 719,305 | 44,387 |
Geberit AG (Registered) | 66,503 | 43,759 | |
SGS SA (Registered) | 10,979 | 32,486 | |
Logitech International SA (Registered) | 273,671 | 30,461 | |
* | Sonova Holding AG (Registered) | 98,354 | 29,123 |
Swiss Life Holding AG (Registered) | 59,396 | 28,940 | |
Kuehne + Nagel International AG (Registered) | 93,309 | 27,899 | |
Straumann Holding AG (Registered) | 18,741 | 26,784 | |
1 | Swisscom AG (Registered) | 47,954 | 26,037 |
Julius Baer Group Ltd. | 406,012 | 25,553 | |
Schindler Holding AG Ptg. Ctf. | 76,779 | 21,849 | |
Adecco Group AG (Registered) | 293,179 | 19,872 | |
Roche Holding AG (Bearer) | 55,940 | 19,451 | |
* | Chocoladefabriken Lindt & Spruengli AG Ptg. Ctf. | 1,938 | 17,987 |
* | Chocoladefabriken Lindt & Spruengli AG (Registered) | 177 | 17,500 |
Swatch Group AG (Bearer) | 56,313 | 17,260 | |
* | Temenos AG (Registered) | 112,943 | 16,605 |
* | SIG Combibloc Group AG | 598,445 | 14,669 |
Barry Callebaut AG (Registered) | 6,621 | 14,618 | |
Baloise Holding AG (Registered) | 85,689 | 14,489 | |
* | LafargeHolcim Ltd. (Registered) | 230,997 | 14,250 |
Vifor Pharma AG | 96,534 | 13,913 | |
Swiss Prime Site AG (Registered) | 142,951 | 13,912 | |
*,3 | VAT Group AG | 47,874 | 13,671 |
* | EMS-Chemie Holding AG (Registered) | 12,916 | 12,060 |
Tecan Group AG (Registered) | 21,550 | 10,501 | |
Georg Fischer AG (Registered) | 7,447 | 10,442 | |
PSP Swiss Property AG (Registered) | 83,899 | 10,353 | |
Schindler Holding AG (Registered) | 33,980 | 9,455 | |
* | Clariant AG (Registered) | 424,251 | 8,886 |
* | ams AG | 468,208 | 8,118 |
Helvetia Holding AG (Registered) | 65,525 | 7,878 | |
* | Flughafen Zurich AG (Registered) | 34,397 | 6,187 |
Banque Cantonale Vaudoise (Registered) | 50,549 | 5,153 | |
DKSH Holding AG | 63,669 | 5,124 | |
OC Oerlikon Corp. AG (Registered) | 343,054 | 4,012 | |
Swatch Group AG (Registered) | 66,695 | 4,001 | |
BKW AG | 32,768 | 3,670 | |
Sulzer AG (Registered) | 31,437 | 3,581 | |
*,2 | Credit Suisse Group AG Rights Exp. 5/6/21 | 4,473,242 | — |
2,891,802 | |||
Taiwan (4.4%) | |||
Taiwan Semiconductor Manufacturing Co. Ltd. | 23,580,873 | 496,604 |
Shares | Market Value ($000) | ||
Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 4,128,037 | 481,907 | |
* | MediaTek Inc. | 2,748,700 | 115,233 |
* | Hon Hai Precision Industry Co. Ltd. | 22,122,823 | 90,948 |
* | Delta Electronics Inc. | 4,010,676 | 42,966 |
* | Formosa Plastics Corp. | 8,989,873 | 33,985 |
* | Nan Ya Plastics Corp. | 10,433,615 | 32,787 |
* | China Steel Corp. | 22,850,234 | 31,979 |
* | Fubon Financial Holding Co. Ltd. | 13,575,861 | 31,108 |
1 | United Microelectronics Corp. ADR | 2,929,003 | 29,056 |
* | Cathay Financial Holding Co. Ltd. | 15,297,661 | 28,558 |
* | Chinatrust Financial Holding Co. Ltd. | 33,569,939 | 27,321 |
* | ASE Technology Holding Co. Ltd. | 5,870,449 | 24,531 |
* | Uni-President Enterprises Corp. | 8,862,487 | 23,738 |
* | Novatek Microelectronics Corp. | 1,064,916 | 23,495 |
* | Mega Financial Holding Co. Ltd. | 20,092,777 | 23,451 |
* | E.Sun Financial Holding Co. Ltd. | 22,094,239 | 21,292 |
* | Largan Precision Co. Ltd. | 189,848 | 21,003 |
* | Formosa Chemicals & Fibre Corp. | 6,305,306 | 20,442 |
* | Yuanta Financial Holding Co. Ltd. | 21,418,272 | 19,866 |
Chunghwa Telecom Co. Ltd. ADR | 465,722 | 19,025 | |
* | Asustek Computer Inc. | 1,309,026 | 17,533 |
* | Taiwan Cement Corp. | 9,401,102 | 17,497 |
* | Quanta Computer Inc. | 4,966,598 | 17,383 |
* | Chailease Holding Co. Ltd. | 2,331,895 | 16,804 |
* | Realtek Semiconductor Corp. | 888,768 | 16,767 |
* | Innolux Corp. | 15,527,370 | 16,577 |
* | Yageo Corp. | 840,000 | 16,178 |
* | First Financial Holding Co. Ltd. | 18,690,359 | 15,286 |
* | United Microelectronics Corp. | 7,158,978 | 14,279 |
* | Taiwan Cooperative Financial Holding Co. Ltd. | 17,882,650 | 13,675 |
* | Evergreen Marine Corp. Taiwan Ltd. | 4,453,300 | 12,529 |
* | Hotai Motor Co. Ltd. | 581,000 | 12,502 |
Globalwafers Co. Ltd. | 398,000 | 12,198 | |
* | Hua Nan Financial Holdings Co. Ltd. | 17,781,749 | 12,078 |
* | China Development Financial Holding Corp. | 25,837,318 | 12,036 |
* | Silergy Corp. | 111,000 | 11,409 |
* | Airtac International Group | 269,000 | 11,227 |
* | Accton Technology Corp. | 990,000 | 11,210 |
* | AU Optronics Corp. ADR | 946,195 | 11,004 |
Taiwan Mobile Co. Ltd. | 3,031,713 | 10,845 | |
* | President Chain Store Corp. | 1,037,904 | 10,031 |
* | Formosa Petrochemical Corp. | 2,691,580 | 9,948 |
* | Win Semiconductors Corp. | 757,000 | 9,875 |
Pegatron Corp. | 3,730,038 | 9,768 | |
* | Advantech Co. Ltd. | 767,536 | 9,712 |
* | Unimicron Technology Corp. | 2,375,975 | 9,703 |
* | Taishin Financial Holding Co. Ltd. | 19,119,440 | 9,639 |
* | Catcher Technology Co. Ltd. | 1,364,153 | 9,626 |
* | Shanghai Commercial & Savings Bank Ltd. | 6,054,000 | 9,384 |
* | Sinopac Holdings Co. | 19,372,229 | 9,192 |
Lite-On Technology Corp. | 3,939,767 | 8,928 | |
* | Chunghwa Telecom Co. Ltd. | 2,158,207 | 8,798 |
* | Far Eastern New Century Corp. | 7,205,819 | 8,546 |
* | Micro-Star International Co. Ltd. | 1,265,000 | 8,286 |
* | Shin Kong Financial Holdings Co. Ltd. | 21,840,015 | 7,872 |
Walsin Technology Corp. | 912,000 | 7,831 | |
* | AU Optronics Corp. | 6,665,000 | 7,802 |
* | Chang Hwa Bank | 12,072,155 | 7,721 |
* | Asia Cement Corp. | 4,300,519 | 7,650 |
* | Hiwin Technologies Corp. | 489,831 | 7,390 |
* | Vanguard International Semiconductor Corp. | 1,703,466 | 7,207 |
Shares | Market Value ($000) | ||
Sino-American Silicon Products Inc. | 1,019,000 | 7,085 | |
* | Eclat Textile Co. Ltd. | 365,398 | 6,996 |
* | Far EasTone Telecommunications Co. Ltd. | 2,990,643 | 6,964 |
* | Winbond Electronics Corp. | 5,492,000 | 6,937 |
Compal Electronics Inc. | 7,765,510 | 6,921 | |
* | Giant Manufacturing Co. Ltd. | 540,625 | 6,865 |
* | Cheng Shin Rubber Industry Co. Ltd. | 3,358,222 | 6,477 |
* | Acer Inc. | 5,265,396 | 6,435 |
* | Walsin Lihwa Corp. | 5,819,000 | 6,330 |
Parade Technologies Ltd. | 129,000 | 6,325 | |
* | Wistron Corp. | 5,330,445 | 6,207 |
* | Pou Chen Corp. | 4,883,125 | 6,201 |
* | Feng TAY Enterprise Co. Ltd. | 817,532 | 6,051 |
* | Powertech Technology Inc. | 1,407,000 | 5,578 |
* | Inventec Corp. | 5,715,064 | 5,545 |
* | Nanya Technology Corp. | 1,562,600 | 5,060 |
* | Synnex Technology International Corp. | 2,544,889 | 5,054 |
* | Wiwynn Corp. | 155,000 | 5,041 |
* | Foxconn Technology Co. Ltd. | 2,031,925 | 4,991 |
* | Wan Hai Lines Ltd. | 1,350,702 | 4,563 |
* | Zhen Ding Technology Holding Ltd. | 1,153,000 | 4,352 |
Nan Ya Printed Circuit Board Corp. | 384,000 | 4,347 | |
* | Taiwan High Speed Rail Corp. | 3,838,000 | 4,314 |
* | Oneness Biotech Co. Ltd. | 502,000 | 4,205 |
* | Teco Electric and Machinery Co. Ltd. | 3,307,000 | 4,118 |
* | Nien Made Enterprise Co. Ltd. | 252,000 | 4,065 |
* | China Airlines Ltd. | 4,903,913 | 3,716 |
* | China Life Insurance Co. Ltd. | 3,851,998 | 3,648 |
* | Taiwan Glass Industry Corp. | 2,880,089 | 3,477 |
* | Taiwan Business Bank | 9,404,840 | 3,429 |
Chicony Electronics Co. Ltd. | 1,132,337 | 3,409 | |
* | ASMedia Technology Inc. | 74,000 | 3,076 |
* | Genius Electronic Optical Co. Ltd. | 157,000 | 3,068 |
* | Taiwan Fertilizer Co. Ltd. | 1,384,000 | 3,015 |
* | momo.com Inc. | 82,000 | 3,001 |
* | Eva Airways Corp. | 4,450,188 | 2,996 |
* | Eternal Materials Co. Ltd. | 1,820,104 | 2,976 |
* | ENNOSTAR Inc. | 915,000 | 2,635 |
* | Capital Securities Corp. | 3,704,587 | 2,552 |
* | Formosa Taffeta Co. Ltd. | 1,907,000 | 2,255 |
* | HTC Corp. | 1,442,570 | 2,137 |
* | U-Ming Marine Transport Corp. | 809,000 | 2,037 |
ASE Technology Holding Co. Ltd. ADR | 225,217 | 1,872 | |
* | Taiwan Secom Co. Ltd. | 483,725 | 1,651 |
* | Far Eastern International Bank | 4,059,710 | 1,618 |
* | Transcend Information Inc. | 561,455 | 1,616 |
Yulon Motor Co. Ltd. | 971,377 | 1,578 | |
China Motor Corp. | 480,642 | 1,231 | |
* | TPK Holding Co. Ltd. | 580,422 | 1,127 |
* | OBI Pharma Inc. | 238,790 | 1,118 |
Yulon Nissan Motor Co. Ltd. | 28,000 | 283 | |
2,309,769 | |||
Thailand (0.6%) | |||
PTT PCL | 26,949,478 | 34,495 | |
Siam Cement PCL (Registered) | 1,575,874 | 23,353 | |
CP ALL PCL | 8,713,775 | 17,482 | |
Airports of Thailand PCL | 8,140,951 | 16,180 | |
Bangkok Dusit Medical Services PCL Class F | 16,458,200 | 11,463 | |
Siam Commercial Bank PCL | 3,387,744 | 11,412 | |
Advanced Info Service PCL | 2,042,696 | 11,209 | |
PTT Exploration & Production PCL | 2,618,261 | 9,955 |
Shares | Market Value ($000) | ||
Kasikornbank PCL | 2,173,618 | 9,200 | |
* | Minor International PCL | 9,392,055 | 9,034 |
PTT Global Chemical PCL | 4,084,487 | 8,856 | |
1 | Gulf Energy Development PCL | 7,838,340 | 8,668 |
Central Pattana PCL | 4,644,682 | 7,778 | |
Energy Absolute PCL | 3,384,341 | 6,609 | |
Intouch Holdings PCL NVDR | 3,094,304 | 6,329 | |
Charoen Pokphand Foods PCL | 6,531,828 | 6,079 | |
Krungthai Card PCL | 2,430,921 | 5,946 | |
Delta Electronics Thailand PCL | 517,256 | 5,850 | |
Indorama Ventures PCL | 3,436,415 | 5,288 | |
Home Product Center PCL | 11,013,092 | 4,977 | |
1 | Kasikornbank PCL NVDR | 1,155,637 | 4,891 |
1 | Central Retail Corp. PCL | 4,146,497 | 4,651 |
BTS Group Holdings PCL | 15,188,721 | 4,364 | |
1 | Krung Thai Bank PCL | 11,710,562 | 4,242 |
* | Bangkok Expressway & Metro PCL | 16,199,182 | 4,159 |
Siam Commercial Bank PCL NVDR | 1,230,600 | 4,145 | |
1 | Bangkok Bank PCL NVDR | 1,035,900 | 4,035 |
Thai Oil PCL | 2,083,779 | 3,944 | |
Digital Telecommunications Infrastructure Fund Class F | 9,494,439 | 3,688 | |
TMB Bank PCL | 91,395,296 | 3,429 | |
Banpu PCL (Registered) | 7,677,006 | 3,027 | |
1 | Global Power Synergy PCL Class F | 1,297,152 | 3,025 |
Srisawad Corp. PCL | 1,093,704 | 2,922 | |
1 | Bumrungrad Hospital PCL | 653,605 | 2,808 |
Bangkok Bank PCL (Registered) | 719,802 | 2,804 | |
Electricity Generating PCL | 486,879 | 2,756 | |
1 | IRPC PCL | 19,107,389 | 2,530 |
Muangthai Capital PCL | 1,230,962 | 2,527 | |
1 | Sri Trang Gloves Thailand PCL | 1,741,010 | 2,473 |
Osotspa PCL | 2,129,191 | 2,443 | |
Thai Union Group PCL Class F | 5,016,463 | 2,430 | |
Ratch Group PCL | 1,415,828 | 2,294 | |
Intouch Holdings PCL Class F | 1,092,297 | 2,234 | |
* | Asset World Corp. PCL | 13,585,108 | 2,074 |
1 | Berli Jucker PCL | 1,761,282 | 2,005 |
True Corp. PCL | 18,275,162 | 1,912 | |
B Grimm Power PCL | 1,306,352 | 1,790 | |
Land & Houses PCL NVDR | 6,369,900 | 1,768 | |
3 | Central Retail Corp. PCL (XBKK) | 1,406,400 | 1,577 |
Land & Houses PCL (Registered) | 5,504,708 | 1,528 | |
Carabao Group PCL Class F | 416,977 | 1,505 | |
1 | Total Access Communication PCL | 1,281,849 | 1,346 |
Siam City Cement PCL | 152,339 | 887 | |
1 | Siam Makro PCL | 633,710 | 768 |
Bangkok Life Assurance PCL | 716,902 | 576 | |
Bangkok Life Assurance PCL NVDR | 83,800 | 67 | |
* | Minor International PCL Warrants Exp. 9/30/21 | 322,731 | 7 |
313,794 | |||
Turkey (0.1%) | |||
BIM Birlesik Magazalar AS | 847,428 | 6,643 | |
Eregli Demir ve Celik Fabrikalari TAS | 2,432,518 | 5,583 | |
Turkcell Iletisim Hizmetleri AS | 2,128,126 | 3,809 | |
Turkiye Garanti Bankasi AS | 3,930,189 | 3,426 | |
KOC Holding AS | 1,533,569 | 3,401 | |
Akbank TAS | 4,734,600 | 2,797 | |
* | Turkiye Petrol Rafinerileri AS | 236,284 | 2,505 |
Ford Otomotiv Sanayi AS | 113,244 | 2,407 | |
Turkiye Sise ve Cam Fabrikalari AS | 2,594,101 | 2,353 | |
Aselsan Elektronik Sanayi Ve Ticaret AS | 1,228,874 | 2,228 |
Shares | Market Value ($000) | ||
* | Petkim Petrokimya Holding AS | 2,280,255 | 1,846 |
Arcelik AS | 388,832 | 1,614 | |
Haci Omer Sabanci Holding AS | 1,588,763 | 1,556 | |
* | Turk Hava Yollari AO | 1,039,895 | 1,535 |
Turkiye Is Bankasi AS Class C | 2,493,350 | 1,473 | |
* | Sasa Polyester Sanayi AS | 308,686 | 1,331 |
Enka Insaat ve Sanayi AS | 1,257,961 | 1,194 | |
* | Koza Altin Isletmeleri AS | 84,344 | 1,146 |
* | Gubre Fabrikalari TAS | 146,594 | 1,078 |
Coca-Cola Icecek AS | 113,188 | 1,076 | |
Anadolu Efes Biracilik Ve Malt Sanayii AS | 350,145 | 986 | |
Tofas Turk Otomobil Fabrikasi AS | 218,952 | 790 | |
* | TAV Havalimanlari Holding AS | 282,737 | 736 |
Yapi ve Kredi Bankasi AS | 2,717,184 | 688 | |
Turk Telekomunikasyon AS | 883,304 | 679 | |
Tekfen Holding AS | 303,097 | 587 | |
* | Turkiye Halk Bankasi AS | 1,106,418 | 574 |
3 | Enerjisa Enerji AS | 428,357 | 531 |
* | Turkiye Vakiflar Bankasi TAO Class D | 1,160,767 | 480 |
Borusan Yatirim ve Pazarlama AS | 10,909 | 471 | |
Iskenderun Demir ve Celik AS | 273,450 | 445 | |
55,968 | |||
United Arab Emirates (0.2%) | |||
First Abu Dhabi Bank PJSC | 8,000,168 | 30,962 | |
Emirates Telecommunications Group Co. PJSC | 3,180,396 | 18,337 | |
Emirates NBD Bank PJSC | 4,645,013 | 15,738 | |
Abu Dhabi Commercial Bank PJSC | 4,876,470 | 8,306 | |
Aldar Properties PJSC | 7,028,607 | 6,698 | |
Emaar Properties PJSC | 6,478,610 | 6,541 | |
Dubai Islamic Bank PJSC | 3,362,136 | 4,067 | |
Abu Dhabi Islamic Bank PJSC | 2,716,803 | 3,561 | |
* | Emaar Malls PJSC | 3,735,923 | 1,862 |
Dubai Investments PJSC | 3,858,174 | 1,613 | |
Dana Gas PJSC | 6,943,907 | 1,555 | |
* | Air Arabia PJSC | 4,010,189 | 1,392 |
* | Emaar Development PJSC | 1,361,907 | 1,012 |
* | DAMAC Properties Dubai Co. PJSC | 2,890,982 | 942 |
Dubai Financial Market PJSC | 2,767,106 | 798 | |
Aramex PJSC | 125,622 | 133 | |
103,517 | |||
United Kingdom (9.3%) | |||
AstraZeneca plc | 2,438,880 | 259,604 | |
* | HSBC Holdings plc | 37,846,715 | 236,304 |
Diageo plc | 4,253,844 | 190,961 | |
GlaxoSmithKline plc | 9,155,268 | 169,187 | |
Rio Tinto plc | 2,017,040 | 168,942 | |
British American Tobacco plc | 4,230,089 | 156,950 | |
BP plc | 36,819,353 | 154,139 | |
Unilever plc | 2,597,169 | 151,652 | |
Royal Dutch Shell plc Class A | 7,486,349 | 140,865 | |
Royal Dutch Shell plc Class B | 7,029,003 | 125,775 | |
Unilever plc (XLON) | 2,124,662 | 124,457 | |
BHP Group plc | 3,862,297 | 116,312 | |
Reckitt Benckiser Group plc | 1,170,317 | 104,202 | |
Prudential plc | 4,843,671 | 102,561 | |
Anglo American plc | 2,284,146 | 96,849 | |
Vodafone Group plc | 49,730,864 | 93,852 | |
National Grid plc | 6,540,926 | 82,452 | |
Lloyds Banking Group plc | 130,544,159 | 81,862 | |
* | Glencore plc | 20,025,891 | 81,574 |
Shares | Market Value ($000) | ||
Barclays plc | 32,071,635 | 77,644 | |
* | Compass Group plc | 3,318,503 | 72,192 |
London Stock Exchange Group plc | 671,225 | 68,578 | |
CRH plc (XDUB) | 1,394,362 | 65,988 | |
Experian plc | 1,687,135 | 65,042 | |
Ashtead Group plc | 831,174 | 53,404 | |
Ferguson plc | 417,213 | 52,621 | |
RELX plc | 1,964,080 | 50,959 | |
Tesco plc | 14,174,155 | 43,268 | |
BAE Systems plc | 5,992,466 | 41,859 | |
Legal & General Group plc | 10,988,101 | 41,256 | |
Aviva plc | 7,254,156 | 40,105 | |
* | Flutter Entertainment plc (XDUB) | 191,223 | 39,186 |
SSE plc | 1,931,168 | 39,152 | |
RELX plc (XLON) | 1,494,869 | 38,898 | |
* | BT Group plc | 16,112,062 | 36,751 |
Imperial Brands plc | 1,758,036 | 36,644 | |
Smith & Nephew plc | 1,627,015 | 35,215 | |
Standard Chartered plc | 4,787,913 | 34,348 | |
3i Group plc | 1,770,940 | 31,366 | |
Segro plc | 2,216,544 | 30,793 | |
WPP plc | 2,212,834 | 29,834 | |
* | Ocado Group plc | 902,009 | 26,112 |
* | Next plc | 236,883 | 25,528 |
* | Persimmon plc | 588,485 | 25,458 |
Intertek Group plc | 300,190 | 25,447 | |
Halma plc | 704,529 | 25,175 | |
* | Entain plc | 1,075,342 | 25,138 |
Smurfit Kappa Group plc | 481,178 | 24,685 | |
* | InterContinental Hotels Group plc | 338,814 | 24,077 |
Rentokil Initial plc | 3,451,686 | 23,856 | |
Croda International plc | 250,399 | 23,392 | |
Natwest Group plc | 8,429,128 | 22,875 | |
Spirax-Sarco Engineering plc | 136,245 | 22,238 | |
* | Informa plc | 2,778,674 | 21,599 |
* | Burberry Group plc | 743,690 | 21,168 |
Associated British Foods plc | 647,603 | 20,663 | |
Melrose Industries plc | 8,953,662 | 20,156 | |
Bunzl plc | 626,572 | 20,146 | |
Barratt Developments plc | 1,877,786 | 20,021 | |
* | Rolls-Royce Holdings plc | 13,829,872 | 20,015 |
Kingfisher plc | 3,933,920 | 19,420 | |
Mondi plc (XLON) | 702,542 | 19,070 | |
St. James's Place plc | 987,034 | 18,564 | |
RSA Insurance Group plc | 1,929,296 | 18,170 | |
Sage Group plc | 2,031,069 | 17,895 | |
*,3 | Just Eat Takeaway.com NV (XLON) | 169,646 | 17,582 |
United Utilities Group plc | 1,274,127 | 17,042 | |
* | Whitbread plc | 373,483 | 16,744 |
Hargreaves Lansdown plc | 703,575 | 16,704 | |
Taylor Wimpey plc | 6,724,634 | 16,682 | |
Admiral Group plc | 385,533 | 16,658 | |
Antofagasta plc | 641,865 | 16,535 | |
Smiths Group plc | 735,813 | 16,525 | |
Pearson plc | 1,396,935 | 16,026 | |
DCC plc | 183,518 | 15,924 | |
Johnson Matthey plc | 353,378 | 15,858 | |
Intermediate Capital Group plc | 522,756 | 15,782 | |
Standard Life Aberdeen plc | 4,062,670 | 15,569 | |
Severn Trent plc | 447,027 | 15,302 | |
M&G plc | 4,828,919 | 14,495 |
Shares | Market Value ($000) | ||
*,3 | Auto Trader Group plc | 1,759,676 | 13,853 |
Berkeley Group Holdings plc | 215,731 | 13,787 | |
DS Smith plc | 2,367,688 | 13,762 | |
Rightmove plc | 1,615,191 | 13,692 | |
Polymetal International plc | 655,280 | 13,531 | |
Land Securities Group plc | 1,325,017 | 13,204 | |
* | Weir Group plc | 481,546 | 12,745 |
B&M European Value Retail SA | 1,630,459 | 12,745 | |
* | Coca-Cola HBC AG | 363,494 | 12,563 |
British Land Co. plc | 1,725,298 | 12,364 | |
Howden Joinery Group plc | 1,062,283 | 11,867 | |
* | ITV plc | 6,920,317 | 11,566 |
Bellway plc | 228,946 | 11,421 | |
Pennon Group plc | 792,254 | 11,316 | |
IMI plc | 496,158 | 10,903 | |
JD Sports Fashion plc | 845,093 | 10,720 | |
Hikma Pharmaceuticals plc | 313,724 | 10,572 | |
Schroders plc | 207,597 | 10,343 | |
AVEVA Group plc | 208,823 | 10,036 | |
Direct Line Insurance Group plc | 2,542,763 | 10,005 | |
Wm Morrison Supermarkets plc | 4,164,274 | 10,001 | |
J Sainsbury plc | 3,038,698 | 9,981 | |
Phoenix Group Holdings plc | 1,000,068 | 9,810 | |
* | THG plc | 1,139,446 | 9,753 |
Tate & Lyle plc | 874,389 | 9,673 | |
Evraz plc | 1,076,231 | 9,544 | |
* | Meggitt plc | 1,437,912 | 9,250 |
* | Travis Perkins plc | 418,770 | 8,893 |
3 | ConvaTec Group plc | 2,940,264 | 8,860 |
Derwent London plc | 187,400 | 8,620 | |
* | Centrica plc | 10,890,112 | 8,524 |
HomeServe plc | 512,855 | 7,751 | |
3 | Quilter plc | 3,301,446 | 7,456 |
* | Hiscox Ltd. | 621,011 | 6,951 |
3 | Avast plc | 1,019,336 | 6,725 |
* | easyJet plc | 419,925 | 6,004 |
* | International Consolidated Airlines Group SA | 2,089,327 | 5,859 |
*,1 | TUI AG | 928,857 | 5,550 |
Renishaw plc | 63,098 | 5,448 | |
Ashmore Group plc | 847,190 | 4,683 | |
Fresnillo plc | 345,491 | 3,929 | |
* | Wickes Group plc | 468,561 | 1,617 |
*,2 | NMC Health plc | 140,418 | — |
4,843,776 | |||
Total Common Stocks (Cost $37,573,538) | 51,506,478 |
Shares | Market Value ($000) | ||
Temporary Cash Investments (1.3%) | |||
Money Market Fund (1.3%) | |||
4,5 | Vanguard Market Liquidity Fund, 0.068% (Cost $639,345) | 6,393,586 | 639,358 |
Total Investments (100.5%) (Cost $38,212,883) | 52,145,836 | ||
Other Assets and Liabilities—Net (-0.5%) | (237,486) | ||
Net Assets (100%) | 51,908,350 | ||
Cost is in $000. |
* | Non-income-producing security. |
1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $517,727,000. |
2 | Security value determined using significant unobservable inputs. |
3 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At April 30, 2021, the aggregate value was $1,608,364,000, representing 3.1% of net assets. |
4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
5 | Collateral of $563,301,000 was received for securities on loan, of which $556,457,000 is held in Vanguard Market Liquidity Fund and $6,844,000 is held in cash. |
ADR—American Depositary Receipt. | |
GDR—Global Depositary Receipt. | |
NVDR—Non-Voting Depository Receipt. | |
Ptg. Ctf.—Participating Certificates. | |
REIT—Real Estate Investment Trust. |
Shares | Market Value ($000) | ||
Common Stocks (99.1%) | |||
Australia (4.9%) | |||
* | Lynas Rare Earths Ltd. | 3,310,386 | 13,940 |
Nine Entertainment Co. Holdings Ltd. | 5,524,856 | 12,155 | |
Reliance Worldwide Corp. Ltd. | 2,911,902 | 11,037 | |
Breville Group Ltd. | 525,826 | 10,530 | |
Steadfast Group Ltd. | 3,156,758 | 10,128 | |
*,1 | Zip Co. Ltd. | 1,617,804 | 9,942 |
Eagers Automotive Ltd. | 744,344 | 8,957 | |
* | Champion Iron Ltd. | 1,606,723 | 8,384 |
nib holdings Ltd. | 1,756,200 | 8,358 | |
ARB Corp. Ltd. | 267,081 | 8,013 | |
Bapcor Ltd. | 1,294,982 | 7,697 | |
* | Pilbara Minerals Ltd. | 8,739,388 | 7,608 |
Link Administration Holdings Ltd. | 1,890,431 | 7,243 | |
Charter Hall Long Wale REIT | 1,894,840 | 7,136 | |
Healius Ltd. | 2,191,358 | 6,969 | |
Premier Investments Ltd. | 340,124 | 6,888 | |
National Storage REIT | 4,249,194 | 6,591 | |
Pendal Group Ltd. | 1,128,800 | 6,403 | |
BWP Trust | 1,909,322 | 6,077 | |
Super Retail Group Ltd. | 659,109 | 6,054 | |
IRESS Ltd. | 774,875 | 6,015 | |
Waypoint REIT | 3,105,247 | 5,968 | |
Pro Medicus Ltd. | 163,329 | 5,933 | |
* | PointsBet Holdings Ltd. | 547,557 | 5,709 |
* | Corporate Travel Management Ltd. | 402,206 | 5,700 |
Charter Hall Retail REIT | 1,986,365 | 5,695 | |
* | Megaport Ltd. | 514,576 | 5,691 |
Codan Ltd. | 399,396 | 5,469 | |
* | Chalice Mining Ltd. | 1,035,163 | 5,451 |
Costa Group Holdings Ltd. | 1,512,293 | 5,425 | |
2 | Viva Energy Group Ltd. | 3,611,551 | 5,423 |
Ingenia Communities Group | 1,288,176 | 5,247 | |
Bega Cheese Ltd. | 1,061,665 | 5,223 | |
* | EML Payments Ltd. | 1,185,287 | 5,184 |
* | De Grey Mining Ltd. | 4,640,220 | 5,149 |
InvoCare Ltd. | 589,477 | 5,134 | |
*,1 | PolyNovo Ltd. | 2,206,872 | 5,090 |
* | Orocobre Ltd. | 988,075 | 5,089 |
Bingo Industries Ltd. | 1,909,411 | 5,015 | |
Credit Corp Group Ltd. | 225,295 | 5,013 | |
* | Galaxy Resources Ltd. | 1,663,773 | 4,986 |
*,1 | Webjet Ltd. | 1,290,090 | 4,927 |
Regis Resources Ltd. | 2,378,727 | 4,742 | |
* | Perseus Mining Ltd. | 4,767,904 | 4,463 |
Abacus Property Group | 1,892,849 | 4,414 | |
*,1 | Uniti Group Ltd. | 2,067,303 | 4,393 |
Aventus Group | 1,911,570 | 4,371 | |
Centuria Capital Group | 2,129,655 | 4,371 | |
* | Nanosonics Ltd. | 941,245 | 4,363 |
* | Silver Lake Resources Ltd. | 3,204,856 | 4,265 |
Technology One Ltd. | 583,406 | 4,256 | |
Elders Ltd. | 447,095 | 4,190 | |
Ramelius Resources Ltd. | 3,189,831 | 4,136 | |
GrainCorp Ltd. Class A | 997,700 | 3,925 | |
Brickworks Ltd. | 249,754 | 3,899 | |
Cromwell Property Group | 5,749,307 | 3,874 | |
GUD Holdings Ltd. | 376,578 | 3,872 | |
St. Barbara Ltd. | 2,737,836 | 3,870 | |
Arena REIT | 1,518,773 | 3,784 |
Shares | Market Value ($000) | ||
IPH Ltd. | 684,636 | 3,735 | |
*,1 | Temple & Webster Group Ltd. | 453,168 | 3,710 |
*,1 | Tyro Payments Ltd. | 1,289,201 | 3,706 |
Sandfire Resources Ltd. | 721,556 | 3,693 | |
1 | Clinuvel Pharmaceuticals Ltd. | 162,403 | 3,624 |
Monadelphous Group Ltd. | 364,172 | 3,561 | |
Gold Road Resources Ltd. | 3,576,502 | 3,497 | |
Nickel Mines Ltd. | 3,966,939 | 3,458 | |
Rural Funds Group | 1,741,346 | 3,265 | |
EVENT Hospitality and Entertainment Ltd. | 327,415 | 3,215 | |
1 | Blackmores Ltd. | 57,526 | 3,169 |
Omni Bridgeway Ltd. | 1,093,453 | 3,169 | |
Centuria Industrial REIT | 1,161,451 | 3,111 | |
*,1 | Piedmont Lithium Ltd. | 4,435,822 | 3,099 |
Tassal Group Ltd. | 1,068,781 | 3,039 | |
AUB Group Ltd. | 183,716 | 2,883 | |
Lifestyle Communities Ltd. | 257,644 | 2,776 | |
SeaLink Travel Group Ltd. | 356,182 | 2,766 | |
*,1 | Mesoblast Ltd. | 1,819,269 | 2,764 |
GWA Group Ltd. | 1,178,886 | 2,714 | |
HUB24 Ltd. | 139,232 | 2,701 | |
United Malt Grp Ltd. | 746,434 | 2,626 | |
Austal Ltd. | 1,367,277 | 2,537 | |
Perenti Global Ltd. | 3,013,912 | 2,523 | |
Collins Foods Ltd. | 285,784 | 2,501 | |
Netwealth Group Ltd. | 216,945 | 2,483 | |
Australian Ethical Investment Ltd. | 347,992 | 2,333 | |
1 | Kogan.com Ltd. | 272,587 | 2,318 |
Charter Hall Social Infrastructure REIT | 901,339 | 2,257 | |
Growthpoint Properties Australia Ltd. | 766,649 | 2,215 | |
Hansen Technologies Ltd. | 481,648 | 2,112 | |
* | Redbubble Ltd. | 661,592 | 2,081 |
Western Areas Ltd. | 1,108,837 | 1,962 | |
* | Starpharma Holdings Ltd. Class A | 1,519,254 | 1,962 |
Accent Group Ltd. | 861,782 | 1,949 | |
Centuria Office REIT | 1,099,154 | 1,864 | |
*,1 | Bellevue Gold Ltd. | 2,563,264 | 1,839 |
* | nearmap Ltd. | 1,120,167 | 1,835 |
* | West African Resources Ltd. | 2,479,193 | 1,829 |
Data#3 Ltd. | 380,803 | 1,818 | |
Lovisa Holdings Ltd. | 161,241 | 1,805 | |
GDI Property Group | 2,151,684 | 1,764 | |
G8 Education Ltd. | 2,265,337 | 1,740 | |
Select Harvests Ltd. | 364,287 | 1,722 | |
NRW Holdings Ltd. | 1,130,582 | 1,685 | |
Pinnacle Investment Management Group Ltd. | 205,862 | 1,679 | |
* | oOh!media Ltd. | 1,277,274 | 1,677 |
* | Mayne Pharma Group Ltd. | 5,343,285 | 1,661 |
Pact Group Holdings Ltd. | 574,149 | 1,606 | |
* | Resolute Mining Ltd. | 4,128,623 | 1,535 |
Jumbo Interactive Ltd. | 135,846 | 1,467 | |
* | Marley Spoon AG GDR | 710,271 | 1,445 |
Genworth Mortgage Insurance Australia Ltd. | 678,390 | 1,425 | |
APN Industria REIT | 595,293 | 1,417 | |
* | Westgold Resources Ltd. | 844,749 | 1,395 |
Bravura Solutions Ltd. | 644,084 | 1,395 | |
Integral Diagnostics Ltd. | 386,811 | 1,355 | |
Mount Gibson Iron Ltd. | 1,900,989 | 1,352 | |
* | Syrah Resources Ltd. | 1,462,063 | 1,319 |
Sigma Healthcare Ltd. | 2,837,086 | 1,308 | |
* | Karoon Energy Ltd. | 1,312,331 | 1,285 |
Shares | Market Value ($000) | ||
Inghams Group Ltd. | 504,705 | 1,271 | |
* | Telix Pharmaceuticals Ltd. | 441,523 | 1,265 |
Dicker Data Ltd. | 155,957 | 1,258 | |
SmartGroup Corp. Ltd. | 230,748 | 1,249 | |
* | Fineos Corp. Ltd. GDR | 410,160 | 1,239 |
Imdex Ltd. | 846,610 | 1,231 | |
Baby Bunting Group Ltd. | 252,345 | 1,216 | |
McMillan Shakespeare Ltd. | 142,083 | 1,213 | |
BWX Ltd. | 334,084 | 1,208 | |
* | Estia Health Ltd. | 629,086 | 1,189 |
Infomedia Ltd. | 981,063 | 1,187 | |
* | Eclipx Group Ltd. | 810,235 | 1,185 |
*,1 | Electro Optic Systems Holdings Ltd. | 330,840 | 1,175 |
*,1 | Andromeda Metals Ltd. | 6,784,023 | 1,168 |
* | City Chic Collective Ltd. | 303,577 | 1,090 |
* | Seven West Media Ltd. | 2,973,552 | 1,083 |
* | Asaleo Care Ltd. | 977,745 | 1,061 |
* | Emeco Holdings Ltd. | 1,448,102 | 1,056 |
Jupiter Mines Ltd. | 3,864,808 | 1,009 | |
Senex Energy Ltd. | 418,980 | 1,008 | |
Hotel Property Investments | 423,987 | 1,005 | |
Australian Pharmaceutical Industries Ltd. | 1,092,436 | 997 | |
* | Southern Cross Media Group Ltd. | 693,867 | 995 |
* | Capricorn Metals Ltd. | 755,931 | 986 |
* | Opthea Ltd. | 879,260 | 975 |
Cedar Woods Properties Ltd. | 166,885 | 942 | |
*,1 | Australian Strategic Materials Ltd. | 255,140 | 939 |
Aurelia Metals Ltd. | 2,887,513 | 929 | |
*,1 | Paradigm Biopharmaceuticals Ltd. | 523,348 | 926 |
Australian Finance Group Ltd. | 392,380 | 849 | |
MyState Ltd. | 250,721 | 847 | |
* | Audinate Group Ltd. | 134,716 | 836 |
*,1 | Carnarvon Petroleum Ltd. | 3,923,689 | 783 |
SG Fleet Group Ltd. | 331,373 | 776 | |
* | Australian Agricultural Co. Ltd. | 836,792 | 741 |
1 | Virtus Health Ltd. | 167,148 | 735 |
*,2,3 | Coronado Global Resources Inc. GDR | 1,612,271 | 734 |
Service Stream Ltd. | 894,797 | 706 | |
* | Cooper Energy Ltd. | 3,667,402 | 689 |
*,1,3 | Alkane Resources Ltd. | 1,218,448 | 685 |
* | Humm Group Ltd. | 987,817 | 677 |
Macmahon Holdings Ltd. | 4,603,805 | 672 | |
Regis Healthcare Ltd. | 357,557 | 634 | |
*,1 | Superloop Ltd. | 774,367 | 618 |
* | Dacian Gold Ltd. | 2,183,925 | 594 |
OFX Group Ltd. | 616,521 | 571 | |
* | AMA Group Ltd. | 1,317,650 | 561 |
New Hope Corp. Ltd. | 607,726 | 543 | |
MACA Ltd. | 734,211 | 521 | |
* | Myer Holdings Ltd. | 2,145,932 | 519 |
* | Japara Healthcare Ltd. | 664,704 | 517 |
*,1 | Bubs Australia Ltd. | 1,405,838 | 444 |
*,1 | New Century Resources Ltd. | 3,045,134 | 432 |
Navigator Global Investments Ltd. | 310,627 | 364 | |
Vita Group Ltd. | 378,563 | 241 | |
*,1,3 | Liquefied Natural Gas Ltd. | 1,600,429 | 53 |
*,3 | Juno Minerals Ltd. | 236,741 | 46 |
*,1,3 | SpeedCast International Ltd. | 631,077 | — |
*,3 | Nexus Energy Ltd. | 1,906,834 | — |
549,013 |
Shares | Market Value ($000) | ||
Austria (0.8%) | |||
Wienerberger AG | 423,354 | 16,597 | |
2 | BAWAG Group AG | 214,165 | 11,553 |
CA Immobilien Anlagen AG | 247,670 | 10,854 | |
* | Lenzing AG | 52,447 | 6,923 |
* | IMMOFINANZ AG | 322,121 | 6,702 |
S IMMO AG | 213,449 | 5,541 | |
1 | Oesterreichische Post AG | 121,398 | 5,382 |
* | Mayr Melnhof Karton AG | 24,651 | 5,116 |
* | UNIQA Insurance Group AG | 427,191 | 3,429 |
Vienna Insurance Group AG Wiener Versicherung Gruppe | 120,550 | 3,232 | |
* | Schoeller-Bleckmann Oilfield Equipment AG | 66,801 | 2,854 |
AT&S Austria Technologie & Systemtechnik AG | 70,046 | 2,698 | |
EVN AG | 100,266 | 2,288 | |
Strabag SE (Bearer) | 44,045 | 1,748 | |
* | DO & CO AG | 17,566 | 1,499 |
Palfinger AG | 27,158 | 1,225 | |
* | Flughafen Wien AG | 27,428 | 1,000 |
Agrana Beteiligungs AG | 30,733 | 665 | |
*,1 | Porr AG | 26,516 | 504 |
89,810 | |||
Belgium (1.1%) | |||
Aedifica SA | 121,292 | 14,817 | |
Cofinimmo SA | 94,434 | 14,478 | |
D'ieteren SA NV | 82,933 | 9,005 | |
Melexis NV | 67,334 | 7,330 | |
Euronav NV | 785,853 | 6,774 | |
* | Barco NV | 257,689 | 6,556 |
Bekaert SA | 134,560 | 5,908 | |
* | KBC Ancora | 132,146 | 5,769 |
* | Montea CVA | 52,029 | 5,702 |
* | Fagron | 229,401 | 5,146 |
* | Tessenderlo Group SA | 102,980 | 4,395 |
Gimv NV | 68,929 | 4,326 | |
* | Ontex Group NV | 317,291 | 4,136 |
* | bpost SA | 385,347 | 4,095 |
Befimmo SA | 92,114 | 3,916 | |
* | AGFA-Gevaert NV | 738,371 | 3,635 |
VGP NV | 20,349 | 3,552 | |
Shurgard Self Storage SA | 66,577 | 3,097 | |
* | Xior Student Housing NV | 50,480 | 2,821 |
Retail Estates NV | 27,640 | 2,125 | |
* | Kinepolis Group NV | 37,172 | 2,018 |
* | Cie d'Entreprises CFE | 18,447 | 1,868 |
Orange Belgium SA | 70,205 | 1,855 | |
* | Econocom Group SA NV | 345,502 | 1,382 |
*,1 | Mithra Pharmaceuticals SA | 41,938 | 1,201 |
Van de Velde NV | 15,329 | 469 | |
Wereldhave Belgium Comm VA | 6,639 | 359 | |
126,735 | |||
Brazil (0.9%) | |||
* | Petro Rio SA | 429,532 | 7,242 |
* | Embraer SA | 2,547,452 | 7,222 |
Light SA | 1,377,232 | 4,442 | |
* | Gol Linhas Aereas Inteligentes SA Preference Shares | 985,256 | 4,253 |
Banco Pan SA Preference Shares | 1,222,488 | 4,139 | |
MRV Engenharia e Participacoes SA | 1,266,233 | 4,044 | |
Linx SA | 514,190 | 3,583 | |
Kinea Indice de Precos FII | 151,563 | 3,153 | |
Iguatemi Empresa de Shopping Centers SA | 414,264 | 2,807 |
Shares | Market Value ($000) | ||
Arezzo Industria e Comercio SA | 199,110 | 2,773 | |
SLC Agricola SA | 288,900 | 2,595 | |
* | Anima Holding SA | 1,203,731 | 2,398 |
Minerva SA | 1,343,767 | 2,395 | |
Pet Center Comercio E Participacoes SA | 513,300 | 2,284 | |
Santos Brasil Participacoes SA | 1,755,205 | 2,281 | |
* | CVC Brasil Operadora e Agencia de Viagens SA | 516,500 | 2,279 |
Construtora Tenda SA | 476,394 | 2,271 | |
* | Omega Geracao SA | 309,364 | 2,233 |
Cia Hering | 399,900 | 2,019 | |
* | EcoRodovias Infraestrutura e Logistica SA | 859,861 | 1,904 |
Lojas Quero Quero SA | 548,800 | 1,831 | |
Unipar Carbocloro SA Preference Shares | 127,026 | 1,815 | |
* | Hidrovias do Brasil SA | 1,323,400 | 1,647 |
Cia de Saneamento de Minas Gerais-COPASA | 516,223 | 1,598 | |
Alupar Investimento SA | 313,009 | 1,548 | |
Banco do Estado do Rio Grande do Sul SA Class B Preference Shares | 633,300 | 1,428 | |
Boa Vista Servicos SA | 561,900 | 1,397 | |
AES Brasil Energia SA | 486,591 | 1,230 | |
SIMPAR SA | 154,000 | 1,226 | |
* | BK Brasil Operacao e Assessoria a Restaurantes SA | 672,083 | 1,225 |
Randon SAImplementos E Participacoes Preference Shares | 476,688 | 1,221 | |
LOG Commercial Properties e Participacoes SA | 222,765 | 1,210 | |
Vivara Participacoes SA | 246,900 | 1,141 | |
* | GRUPO DE MODA SOMA SA | 505,400 | 1,128 |
Movida Participacoes SA | 348,300 | 1,079 | |
* | Grupo SBF SA | 220,400 | 1,056 |
Mahle-Metal Leve SA | 194,000 | 944 | |
BR Properties SA | 546,406 | 902 | |
* | Ambipar Participacoes e Empreendimentos SA | 167,400 | 896 |
CSHG Logistica FI Imobiliario | 27,198 | 871 | |
JHSF Participacoes SA | 686,500 | 863 | |
* | Iochpe Maxion SA | 342,744 | 859 |
Marcopolo SA Preference Shares | 1,739,532 | 836 | |
Smiles Fidelidade SA | 206,300 | 814 | |
Camil Alimentos SA | 414,100 | 763 | |
* | Tupy SA | 176,131 | 759 |
Wiz Solucoes e Corretagem de Seguros SA | 340,900 | 722 | |
* | C&a Modas Ltda | 280,600 | 636 |
Enauta Participacoes SA | 197,900 | 553 | |
Direcional Engenharia SA | 206,894 | 488 | |
Even Construtora e Incorporadora SA | 266,222 | 473 | |
Jereissati Participacoes SA | 93,800 | 463 | |
2 | Ser Educacional SA | 177,098 | 420 |
* | Instituto Hermes Pardini SA | 119,400 | 413 |
100,772 | |||
Canada (14.7%) | |||
First Quantum Minerals Ltd. | 2,000,423 | 46,107 | |
Open Text Corp. | 925,062 | 43,561 | |
WSP Global Inc. | 395,548 | 41,072 | |
1 | Emera Inc. | 827,182 | 37,599 |
Kirkland Lake Gold Ltd. | 975,377 | 36,241 | |
Algonquin Power & Utilities Corp. | 2,060,362 | 33,240 | |
Kinross Gold Corp. | 4,433,564 | 31,201 | |
* | CAE Inc. | 970,983 | 30,414 |
CCL Industries Inc. Class B | 510,215 | 28,961 | |
Lundin Mining Corp. | 2,340,974 | 28,282 | |
TFI International Inc. | 312,856 | 27,413 | |
1 | Canadian Apartment Properties REIT | 589,727 | 26,215 |
Ritchie Bros Auctioneers Inc. | 381,439 | 24,264 | |
* | Gildan Activewear Inc. | 687,914 | 23,875 |
Shares | Market Value ($000) | ||
Northland Power Inc. | 689,554 | 23,753 | |
Pan American Silver Corp. | 743,859 | 23,650 | |
Cameco Corp. | 1,403,116 | 23,584 | |
West Fraser Timber Co. Ltd. | 290,924 | 22,462 | |
Inter Pipeline Ltd. | 1,521,301 | 22,179 | |
Toromont Industries Ltd. | 273,171 | 21,780 | |
FirstService Corp. | 129,604 | 21,053 | |
iA Financial Corp. Inc. | 365,529 | 20,585 | |
TMX Group Ltd. | 182,181 | 20,076 | |
Tourmaline Oil Corp. | 906,820 | 19,565 | |
* | Descartes Systems Group Inc. | 301,304 | 19,275 |
1 | RioCan REIT | 1,117,366 | 19,108 |
Element Fleet Management Corp. | 1,558,349 | 19,081 | |
*,1 | Ballard Power Systems Inc. | 854,280 | 18,654 |
1 | Keyera Corp. | 802,966 | 18,363 |
Stantec Inc. | 386,599 | 18,101 | |
B2Gold Corp. | 3,688,439 | 17,765 | |
Empire Co. Ltd. Class A | 563,453 | 17,722 | |
AltaGas Ltd. | 943,159 | 17,625 | |
Parkland Corp. | 530,012 | 17,024 | |
Onex Corp. | 248,439 | 16,633 | |
*,1 | Aphria Inc. | 1,069,621 | 16,430 |
Yamana Gold Inc. | 3,511,915 | 16,086 | |
* | BlackBerry Ltd. | 1,810,013 | 16,007 |
* | Lightspeed POS Inc. | 223,864 | 15,632 |
GFL Environmental Inc. | 473,298 | 15,595 | |
Quebecor Inc. Class B | 578,256 | 15,548 | |
ARC Resources Ltd. | 2,470,933 | 15,539 | |
Finning International Inc. | 586,638 | 15,268 | |
1 | Allied Properties REIT | 431,110 | 14,959 |
Boyd Group Services Inc. | 75,339 | 13,993 | |
BRP Inc. | 151,738 | 13,940 | |
* | Ivanhoe Mines Ltd. Class A | 1,975,056 | 13,931 |
SNC-Lavalin Group Inc. | 619,208 | 13,849 | |
Endeavour Mining Corp. | 651,971 | 13,574 | |
1 | H&R REIT | 1,034,436 | 12,817 |
SSR Mining Inc. | 803,801 | 12,759 | |
* | Kinaxis Inc. | 98,076 | 12,650 |
Granite REIT | 193,158 | 12,366 | |
* | Air Canada Class A | 603,093 | 12,154 |
Capital Power Corp. | 375,978 | 11,988 | |
Colliers International Group Inc. | 108,902 | 11,787 | |
Brookfield Renewable Corp. Class A | 276,574 | 11,464 | |
Alamos Gold Inc. Class A | 1,425,575 | 11,424 | |
1 | First Capital REIT | 789,597 | 11,377 |
CI Financial Corp. | 690,633 | 11,103 | |
*,1 | First Majestic Silver Corp. | 724,219 | 10,971 |
SmartCentres REIT | 467,512 | 10,886 | |
Premium Brands Holdings Corp. Class A | 109,462 | 10,648 | |
Primo Water Corp. | 605,591 | 10,120 | |
TransAlta Corp. | 1,016,408 | 9,989 | |
Stella-Jones Inc. | 238,387 | 9,969 | |
Gibson Energy Inc. | 542,728 | 9,913 | |
Boralex Inc. Class A | 307,159 | 9,846 | |
Choice Properties REIT | 854,259 | 9,688 | |
Linamar Corp. | 160,076 | 9,381 | |
PrairieSky Royalty Ltd. | 869,448 | 9,323 | |
* | Parex Resources Inc. | 480,912 | 9,058 |
Atco Ltd. Class I | 257,032 | 8,822 | |
Innergex Renewable Energy Inc. | 496,157 | 8,477 | |
Methanex Corp. | 230,758 | 8,426 |
Shares | Market Value ($000) | ||
1 | Brookfield Infrastructure Corp. Class A | 116,871 | 8,382 |
Crescent Point Energy Corp. | 2,026,326 | 7,995 | |
Whitecap Resources Inc. | 1,823,580 | 7,982 | |
* | Canada Goose Holdings Inc. | 187,361 | 7,917 |
Chartwell Retirement Residences | 773,371 | 7,871 | |
* | Novagold Resources Inc. | 861,734 | 7,740 |
1 | Osisko Gold Royalties Ltd. | 622,632 | 7,517 |
Centerra Gold Inc. | 814,356 | 7,513 | |
1 | Superior Plus Corp. | 612,173 | 7,481 |
Cargojet Inc. | 49,176 | 7,241 | |
* | Great Canadian Gaming Corp. | 200,233 | 7,225 |
* | Pretium Resources Inc. | 686,925 | 7,215 |
Enghouse Systems Ltd. | 148,517 | 7,035 | |
* | Equinox Gold Corp. | 849,751 | 6,872 |
Canadian Western Bank | 249,233 | 6,854 | |
* | Eldorado Gold Corp. | 667,552 | 6,593 |
Hudbay Minerals Inc. | 881,687 | 6,585 | |
* | ATS Automation Tooling Systems Inc. | 272,369 | 6,570 |
* | Turquoise Hill Resources Ltd. | 365,347 | 6,426 |
* | MEG Energy Corp. | 1,123,809 | 6,208 |
1 | TransAlta Renewables Inc. | 379,422 | 6,010 |
*,1 | Aurora Cannabis Inc. | 663,868 | 5,914 |
* | Bombardier Inc. Class B | 7,792,919 | 5,833 |
ECN Capital Corp. | 863,516 | 5,789 | |
* | IAMGOLD Corp. | 1,815,248 | 5,671 |
Russel Metals Inc. | 247,013 | 5,663 | |
Maple Leaf Foods Inc. | 242,598 | 5,599 | |
*,1 | Cronos Group Inc. | 685,259 | 5,592 |
* | Home Capital Group Inc. Class B | 203,350 | 5,375 |
Transcontinental Inc. Class A | 273,386 | 5,178 | |
North West Co. Inc. | 173,260 | 4,990 | |
1 | Cominar REIT | 624,385 | 4,958 |
NFI Group Inc. | 211,554 | 4,745 | |
* | Canfor Corp. | 187,563 | 4,685 |
1 | Enerplus Corp. | 865,955 | 4,657 |
1 | Boardwalk REIT | 155,196 | 4,629 |
Artis REIT | 505,927 | 4,474 | |
* | OceanaGold Corp. | 2,621,658 | 4,372 |
Dye & Durham Ltd. | 123,561 | 4,291 | |
Laurentian Bank of Canada | 121,348 | 4,200 | |
* | Vermilion Energy Inc. | 565,360 | 4,195 |
Cascades Inc. | 352,172 | 4,132 | |
* | Torex Gold Resources Inc. | 334,313 | 4,047 |
* | Celestica Inc. | 453,473 | 3,778 |
Mullen Group Ltd. | 325,876 | 3,571 | |
Martinrea International Inc. | 326,757 | 3,549 | |
1 | Dream Office REIT | 193,104 | 3,320 |
Winpak Ltd. | 88,871 | 3,086 | |
Cogeco Communications Inc. | 28,819 | 2,737 | |
Aecon Group Inc. | 152,321 | 2,312 | |
First National Financial Corp. | 45,007 | 1,888 | |
1 | Westshore Terminals Investment Corp. | 110,540 | 1,804 |
* | Lightspeed POS Inc. (XTSE) | 14,700 | 1,026 |
GFL Environmental Inc. (XTSE) | 11,088 | 365 | |
1,651,897 | |||
Chile (0.1%) | |||
SMU SA | 14,692,686 | 2,109 | |
Vina Concha y Toro SA | 1,097,238 | 1,916 | |
SONDA SA | 2,650,988 | 1,682 | |
* | Latam Airlines Group SA | 851,125 | 1,551 |
Inversiones Aguas Metropolitanas SA | 1,324,705 | 1,020 |
Shares | Market Value ($000) | ||
Ripley Corp. SA | 2,758,809 | 881 | |
Salfacorp SA | 862,272 | 603 | |
Inversiones La Construccion SA | 86,747 | 582 | |
Besalco SA | 646,152 | 432 | |
10,776 | |||
China (6.1%) | |||
*,1,3 | GCL-Poly Energy Holdings Ltd. | 64,191,456 | 16,362 |
*,2 | Akeso Inc. | 1,808,000 | 12,364 |
* | Daqo New Energy Corp. ADR | 136,010 | 10,947 |
*,2 | Jiumaojiu International Holdings Ltd. | 2,468,000 | 10,283 |
* | 360 DigiTech Inc. ADR | 391,407 | 10,024 |
* | 21vianet Group Inc. ADR | 343,991 | 9,601 |
*,2 | Weimob Inc. | 4,296,000 | 9,483 |
* | Chinasoft International Ltd. | 7,814,304 | 8,753 |
*,2 | Venus MedTech Hangzhou Inc. Class H | 942,500 | 8,341 |
China Meidong Auto Holdings Ltd. | 1,590,000 | 7,929 | |
*,1 | Canadian Solar Inc. | 166,079 | 6,849 |
China Yongda Automobiles Services Holdings Ltd. | 3,670,000 | 6,636 | |
* | Baozun Inc. ADR | 187,025 | 6,492 |
*,2 | Hygeia Healthcare Holdings Co. Ltd. | 824,600 | 6,462 |
* | XD Inc. | 736,600 | 6,361 |
*,2 | InnoCare Pharma Ltd. | 1,951,000 | 6,168 |
* | Noah Holdings Ltd. ADR | 138,629 | 6,107 |
*,1 | Sihuan Pharmaceutical Holdings Group Ltd. | 15,275,000 | 6,096 |
Powerlong Real Estate Holdings Ltd. | 5,632,000 | 5,921 | |
Greentown Service Group Co. Ltd. | 3,664,000 | 5,825 | |
Ever Sunshine Lifestyle Services Group Ltd. | 2,344,000 | 5,767 | |
China Education Group Holdings Ltd. | 2,215,000 | 5,347 | |
China Overseas Property Holdings Ltd. | 5,055,000 | 5,106 | |
*,2 | Peijia Medical Ltd. | 1,386,000 | 5,071 |
*,1 | Yeahka Ltd. | 591,600 | 4,865 |
Perennial Energy Holdings Ltd. | 2,465,000 | 4,863 | |
1 | Tianneng Power International Ltd. | 2,626,468 | 4,816 |
China Grand Pharmaceutical and Healthcare Holdings Ltd. Class A | 5,564,240 | 4,666 | |
*,1,2 | Zhou Hei Ya International Holdings Co. Ltd. | 3,752,500 | 4,586 |
*,2 | Alphamab Oncology | 2,473,000 | 4,529 |
* | JinkoSolar Holding Co. Ltd. ADR | 122,330 | 4,521 |
Fu Shou Yuan International Group Ltd. | 4,134,000 | 4,469 | |
* | Lifetech Scientific Corp. | 8,078,058 | 4,355 |
*,1 | HUYA Inc. ADR | 245,550 | 4,327 |
*,1 | Kaisa Group Holdings Ltd. | 9,946,000 | 4,317 |
2 | China Yuhua Education Corp. Ltd. | 4,338,000 | 4,112 |
* | COFCO Meat Holdings Ltd. | 8,079,000 | 4,096 |
2 | Hope Education Group Co. Ltd. | 12,006,000 | 4,036 |
* | Ausnutria Dairy Corp. Ltd. | 2,731,000 | 4,035 |
China SCE Group Holdings Ltd. | 8,405,000 | 3,933 | |
Xtep International Holdings Ltd. | 4,401,379 | 3,839 | |
Dongyue Group Ltd. | 4,385,000 | 3,819 | |
* | Digital China Holdings Ltd. | 4,971,588 | 3,717 |
Lonking Holdings Ltd. | 8,763,313 | 3,716 | |
* | LexinFintech Holdings Ltd. ADR | 403,398 | 3,667 |
Hollysys Automation Technologies Ltd. | 267,836 | 3,632 | |
* | Niu Technologies ADR | 96,799 | 3,616 |
Q Technology Group Co. Ltd. | 1,790,000 | 3,567 | |
SSY Group Ltd. | 5,679,324 | 3,485 | |
* | Tianli Education International Holdings Ltd. | 4,177,000 | 3,460 |
China Oriental Group Co. Ltd. | 10,172,000 | 3,437 | |
Gemdale Properties & Investment Corp. Ltd. | 24,006,000 | 3,368 | |
Sany Heavy Equipment International Holdings Co. Ltd. | 2,720,000 | 3,295 | |
* | DouYu International Holdings Ltd. ADR | 354,523 | 3,230 |
NetDragon Websoft Holdings Ltd. | 1,136,590 | 3,177 |
Shares | Market Value ($000) | ||
* | Shanghai Shyndec Pharmaceutical Co. Ltd. Class A | 1,862,831 | 3,175 |
* | Hainan Meilan International Airport Co. Ltd. Class H | 741,000 | 3,136 |
China Water Affairs Group Ltd. | 3,779,600 | 3,065 | |
Xinyi Energy Holdings Ltd. | 6,298,000 | 3,063 | |
2 | Genertec Universal Medical Group Co. Ltd. | 3,597,809 | 2,992 |
Zhenro Properties Group Ltd. | 4,369,000 | 2,947 | |
Yuzhou Group Holdings Co. Ltd. | 10,169,896 | 2,822 | |
Jinchuan Group International Resources Co. Ltd. | 15,823,000 | 2,732 | |
* | Sohu.com Ltd. ADR | 144,086 | 2,719 |
* | Fufeng Group Ltd. | 7,275,864 | 2,691 |
Yuexiu REIT | 5,315,207 | 2,673 | |
* | Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A | 4,185,339 | 2,670 |
Greatview Aseptic Packaging Co. Ltd. | 5,303,000 | 2,620 | |
2 | AK Medical Holdings Ltd. | 1,642,000 | 2,551 |
* | Xiamen International Airport Co. Ltd. Class A | 924,056 | 2,477 |
* | Guangxi Wuzhou Communications Co. Ltd. Class A | 4,276,920 | 2,437 |
1,2 | Viva Biotech Holdings | 2,789,000 | 2,400 |
* | Rongsheng Petrochemical Co. Ltd. Class A | 2,506,686 | 2,400 |
Tong Ren Tang Technologies Co. Ltd. Class H | 3,016,516 | 2,384 | |
* | Hisense Home Appliances Group Co. Ltd. Class A | 904,289 | 2,369 |
* | China Suntien Green Energy Corp. Ltd. Class H | 6,088,762 | 2,334 |
2 | Midea Real Estate Holding Ltd. | 1,015,200 | 2,310 |
* | Skyworth Group Ltd. | 6,936,710 | 2,267 |
*,2 | Meitu Inc. | 7,048,500 | 2,188 |
* | Hexing Electrical Co. Ltd. Class A | 1,177,862 | 2,186 |
Chengdu Fusen Noble-House Industrial Co. Ltd. Class A | 935,396 | 2,165 | |
* | Western Region Gold Co. Ltd. Class A | 1,082,467 | 2,090 |
*,2 | Ascentage Pharma Group International | 424,200 | 2,070 |
*,1,2 | China Logistics Property Holdings Co. Ltd. | 3,635,000 | 2,066 |
*,1,2 | Koolearn Technology Holding Ltd. | 1,062,000 | 2,042 |
* | Ronshine China Holdings Ltd. | 2,915,000 | 2,034 |
PAX Global Technology Ltd. | 1,833,062 | 2,028 | |
Tiangong International Co. Ltd. | 3,240,000 | 2,015 | |
China Overseas Grand Oceans Group Ltd. | 3,158,500 | 2,012 | |
Fanhua Inc. ADR | 149,667 | 1,998 | |
1 | Zhuguang Holdings Group Co. Ltd. | 6,954,000 | 1,990 |
*,1 | China Maple Leaf Educational Systems Ltd. | 7,548,000 | 1,975 |
* | Hangzhou Steam Turbine Co. Ltd. Class B | 1,270,850 | 1,972 |
Powerlong Commercial Management Holdings Ltd. | 500,000 | 1,960 | |
*,3 | Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A | 1,252,640 | 1,887 |
Joinn Laboratories China Co. Ltd. Class A | 79,105 | 1,858 | |
1 | Comba Telecom Systems Holdings Ltd. | 7,149,959 | 1,843 |
* | Sunflower Pharmaceutical Group Co. Ltd. Class A | 743,066 | 1,836 |
2 | China New Higher Education Group Ltd. | 2,145,000 | 1,719 |
Poly Property Group Co. Ltd. | 5,989,000 | 1,709 | |
* | Guangdong Provincial Expressway Development Co. Ltd. Class B | 2,508,094 | 1,668 |
* | Xiamen Kingdomway Group Co. Class A | 248,233 | 1,601 |
Zhongyu Gas Holdings Ltd. | 1,795,000 | 1,565 | |
* | Hangzhou Silan Microelectronics Co. Ltd. Class A | 269,600 | 1,494 |
*,1,2 | CStone Pharmaceuticals | 1,028,500 | 1,474 |
* | C&D International Investment Group Ltd. | 737,000 | 1,471 |
Ginlong Technologies Co. Ltd. Class A | 46,400 | 1,468 | |
* | China Modern Dairy Holdings Ltd. | 5,767,000 | 1,449 |
1 | Shoucheng Holdings Ltd. | 6,295,246 | 1,433 |
* | Goldcard Smart Group Co. Ltd. | 862,759 | 1,430 |
*,1 | Kangji Medical Holdings Ltd. | 845,000 | 1,407 |
CIMC Enric Holdings Ltd. | 1,616,000 | 1,401 | |
China BlueChemical Ltd. Class H | 4,882,000 | 1,380 | |
*,2 | Archosaur Games Inc. | 773,000 | 1,378 |
* | So-Young International Inc. ADR | 144,511 | 1,367 |
1 | E-House China Enterprise Holdings Ltd. | 1,259,400 | 1,361 |
Shares | Market Value ($000) | ||
* | Henan Shenhuo Coal & Power Co. Ltd. Class A | 794,343 | 1,351 |
China Resources Medical Holdings Co. Ltd. | 1,549,291 | 1,345 | |
* | Eastern Communications Co. Ltd. Class A | 773,400 | 1,337 |
Bank of Chongqing Co. Ltd. Class H | 1,977,843 | 1,328 | |
* | Bafang Electric Suzhou Co. Ltd. Class A | 40,300 | 1,328 |
China Kepei Education Group Ltd. | 1,746,000 | 1,326 | |
* | Wuxi Shangji Automation Co. Ltd. Class A | 59,400 | 1,320 |
*,1,2 | Maoyan Entertainment | 641,000 | 1,273 |
*,1,2 | Cathay Media And Education Group Inc. | 1,582,000 | 1,273 |
* | TCL Electronics Holdings Ltd. | 1,697,122 | 1,253 |
* | Hisense Home Appliances Group Co. Ltd. Class H | 744,173 | 1,252 |
* | Huangshan Tourism Development Co. Ltd. Class B | 1,661,215 | 1,243 |
Times Neighborhood Holdings Ltd. | 1,582,000 | 1,217 | |
China Tian Lun Gas Holdings Ltd. | 1,198,400 | 1,210 | |
1,2 | YiChang HEC ChangJiang Pharmaceutical Co. Ltd. Class H | 1,295,830 | 1,201 |
PharmaBlock Sciences Nanjing Inc. Class A | 53,300 | 1,182 | |
* | Shanxi Taigang Stainless Steel Co. Ltd. Class A | 1,192,000 | 1,171 |
China Dongxiang Group Co. Ltd. | 8,905,000 | 1,170 | |
* | China Machinery Engineering Corp. Class H | 2,592,000 | 1,160 |
Apeloa Pharmaceutical Co. Ltd. Class A | 240,900 | 1,155 | |
* | Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A | 169,500 | 1,127 |
* | Beijing Bei Mo Gao Ke Friction Material Co. Ltd. Class A | 48,300 | 1,114 |
* | Yuexiu Transport Infrastructure Ltd. | 1,810,000 | 1,112 |
Central China Real Estate Ltd. | 1,997,000 | 1,098 | |
* | Sogou Inc. ADR | 128,699 | 1,087 |
* | Youdao Inc. ADR | 41,590 | 1,086 |
JNBY Design Ltd. | 557,000 | 1,073 | |
1 | China Tobacco International HK Co. Ltd. | 469,000 | 1,068 |
* | Qingdao Haier Biomedical Co. Ltd. Class A | 69,237 | 1,060 |
* | Sinocare Inc. Class A | 182,300 | 1,047 |
* | Shanghai Haohai Biological Technology Co. Ltd. Class A | 49,637 | 1,039 |
* | Shanxi Meijin Energy Co. Ltd. Class A | 846,800 | 1,025 |
Sinopec Kantons Holdings Ltd. | 2,641,962 | 1,014 | |
* | Tongdao Liepin Group | 301,200 | 1,013 |
1 | Zhongliang Holdings Group Co. Ltd. | 1,509,000 | 1,009 |
* | China Zhongwang Holdings Ltd. | 4,366,000 | 1,008 |
* | China Publishing & Media Co. Ltd. Class A | 903,905 | 1,001 |
* | Hi Sun Technology China Ltd. | 5,304,101 | 999 |
* | West China Cement Ltd. | 5,597,200 | 993 |
China Harmony New Energy Auto Holding Ltd. | 1,992,500 | 973 | |
Skyfame Realty Holdings Ltd. | 7,724,000 | 973 | |
* | Zhejiang Cfmoto Power Co. Ltd. Class A | 42,100 | 961 |
*,1,2 | Shanghai Haohai Biological Technology Co. Ltd. Class H | 104,100 | 958 |
* | Anhui Honglu Steel Construction Group Co. Ltd. Class A | 111,900 | 957 |
Concord New Energy Group Ltd. | 13,210,000 | 951 | |
* | Qianhe Condiment and Food Co. Ltd. Class A | 187,044 | 948 |
* | China Zhenhua Group Science & Technology Co. Ltd. Class A | 126,200 | 939 |
Southern Shuanglin Bio-pharmacy Co. Ltd. Class A | 162,763 | 936 | |
* | Ming Yang Smart Energy Group Ltd. Class A | 343,000 | 935 |
* | Beijing United Information Technology Co. Ltd. | 46,390 | 934 |
* | Estun Automation Co. Ltd. Class A (XSEC) | 187,200 | 928 |
China Foods Ltd. | 2,228,000 | 928 | |
* | Guizhou Space Appliance Co. Ltd. Class A | 134,600 | 917 |
* | Xiamen Faratronic Co. Ltd. Class A | 51,300 | 916 |
* | Hubei Feilihua Quartz Glass Co. Ltd. Class A | 139,600 | 896 |
Consun Pharmaceutical Group Ltd. | 1,510,000 | 889 | |
*,1,2 | Redco Properties Group Ltd. | 2,428,000 | 879 |
* | Beijing Enterprises Clean Energy Group Ltd. | 60,540,000 | 875 |
*,1 | Shanghai Fudan Microelectronics Group Co. Ltd. Class H | 648,000 | 863 |
Zhuzhou Hongda Electronics Corp. Ltd. Class A | 91,400 | 857 | |
* | Fantasia Holdings Group Co. Ltd. | 6,546,000 | 840 |
Shares | Market Value ($000) | ||
* | LVGEM China Real Estate Investment Co. Ltd. | 2,932,000 | 832 |
Shanghai Jin Jiang Capital Co. Ltd. Class H | 3,855,480 | 831 | |
Shanghai Liangxin Electrical Co. Ltd. Class A | 211,640 | 830 | |
*,2 | Yixin Group Ltd. | 2,417,000 | 830 |
* | Zhejiang HangKe Technology Inc. Co. Class A | 74,463 | 827 |
Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A | 45,300 | 816 | |
* | Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A | 229,900 | 795 |
Shenzhen Sunlord Electronics Co. Ltd. Class A | 148,900 | 784 | |
* | Jiangsu Yoke Technology Co. Ltd. Class A | 85,500 | 777 |
* | Sailun Group Co. Ltd. Class A | 499,300 | 777 |
Greenland Hong Kong Holdings Ltd. | 2,228,000 | 775 | |
* | Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H | 253,750 | 769 |
* | SPIC Dongfang New Energy Corp. Class A | 1,171,150 | 759 |
* | Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A | 53,125 | 741 |
* | Vats Liquor Chain Store Management JSC Ltd. | 128,600 | 739 |
CGN New Energy Holdings Co. Ltd. | 3,008,720 | 733 | |
* | Lushang Health Industry Development Co. Ltd. Class A | 294,800 | 731 |
* | Tongda Group Holdings Ltd. | 9,762,346 | 715 |
Wisdom Education International Holdings Co. Ltd. | 1,416,000 | 715 | |
* | Infore Environment Technology Group Co. Ltd. Class A | 583,465 | 710 |
* | Yankershop Food Co. Ltd. Class A | 34,500 | 710 |
* | CTS International Logistics Corp. Ltd. Class A | 291,080 | 709 |
* | Chengtun Mining Group Co. Ltd. Class A | 614,300 | 708 |
China Lilang Ltd. | 1,060,000 | 706 | |
* | Chacha Food Co. Ltd. Class A | 83,600 | 696 |
China South City Holdings Ltd. | 6,600,000 | 695 | |
* | Beijing Cisri-Gaona Materials & Technology Co. Ltd. Class A | 188,800 | 691 |
* | Milkyway Chemical Supply Chain Service Co. Ltd. Class A | 37,700 | 690 |
* | Aerospace CH UAV Co. Ltd. | 238,286 | 688 |
* | Fujian Torch Electron Technology Co. Ltd. Class A | 74,700 | 680 |
* | Guangdong Create Century Intelligent Equipment Group Corp. Ltd. Class A | 370,000 | 674 |
* | China High Speed Transmission Equipment Group Co. Ltd. | 928,300 | 672 |
* | YongXing Special Materials Technology Co. Ltd. Class A | 73,700 | 669 |
* | Shenzhen Chengxin Lithium Group Co. Ltd. Class A | 163,200 | 668 |
* | Shanghai Tofflon Science & Technology Co. Ltd. Class A | 137,800 | 663 |
* | Chifeng Jilong Gold Mining Co. Ltd. Class A | 284,600 | 662 |
Xingda International Holdings Ltd. | 2,488,000 | 659 | |
* | Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A | 69,600 | 657 |
* | Sanquan Food Co. Ltd. Class A | 212,000 | 650 |
* | Shandong New Beiyang Information Technology Co. Ltd. Class A | 461,500 | 648 |
* | CNHTC Jinan Truck Co. Ltd. Class A | 124,100 | 646 |
* | Shanghai Zijiang Enterprise Group Co. Ltd. Class A | 873,300 | 641 |
* | Shenzhen Changhong Technology Co. Ltd. Class A | 127,700 | 639 |
* | Jiangsu Shagang Co. Ltd. Class A | 419,800 | 638 |
Sinofert Holdings Ltd. | 4,874,000 | 633 | |
* | Gree Real Estate Co. Ltd. Class A | 605,435 | 628 |
* | CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A | 345,200 | 627 |
* | Tech-Bank Food Co. Ltd. Class A | 286,784 | 627 |
* | Beijing Easpring Material Technology Co. Ltd. Class A | 80,500 | 626 |
* | Tianshan Aluminum Group Co. Ltd. Class A | 403,000 | 625 |
* | Sichuan Yahua Industrial Group Co. Ltd. Class A | 196,900 | 615 |
* | Hainan Poly Pharm Co. Ltd. Class A | 80,274 | 610 |
* | Grandblue Environment Co. Ltd. Class A | 166,200 | 609 |
* | YanTai Shuangta Food Co. Ltd. Class A | 301,100 | 606 |
* | Yangzhou Yangjie Electronic Technology Co. Ltd. Class A | 88,000 | 604 |
* | Hangcha Group Co. Ltd. Class A | 186,900 | 603 |
* | Zhejiang Starry Pharmaceutical Co. Ltd. Class A | 58,500 | 602 |
* | Beijing BDStar Navigation Co. Ltd. Class A | 95,400 | 597 |
* | Zhende Medical Co. Ltd. Class A | 72,925 | 594 |
1,2 | China Everbright Greentech Ltd. | 1,494,000 | 591 |
CPMC Holdings Ltd. | 1,042,000 | 590 |
Shares | Market Value ($000) | ||
* | Guangdong Hongda Blasting Co. Ltd. Class A | 137,100 | 588 |
* | Keshun Waterproof Technologies Co. Ltd. Class A | 112,500 | 588 |
* | Shanghai Hanbell Precise Machinery Co. Ltd. Class A | 142,500 | 578 |
China Shineway Pharmaceutical Group Ltd. | 800,343 | 577 | |
Guangzhou GRG Metrology & Test Co. Ltd. Class A | 103,600 | 577 | |
* | Zhongtian Financial Group Co. Ltd. Class A | 1,348,400 | 576 |
Jiangsu Jiejie Microelectronics Co. Ltd. Class A | 135,450 | 573 | |
*,1 | BEST Inc. ADR | 432,275 | 571 |
* | Shanghai Jin Jiang Online Network Service Co. Ltd. Class B | 803,580 | 571 |
* | Fangda Special Steel Technology Co. Ltd. Class A | 399,492 | 564 |
* | COFCO Biotechnology Co. Ltd. Class A | 397,500 | 557 |
Chaowei Power Holdings Ltd. | 1,534,563 | 556 | |
Shenzhen H&T Intelligent Control Co. Ltd. Class A | 169,200 | 547 | |
Hainan Strait Shipping Co. Ltd. Class A | 532,050 | 539 | |
* | MLS Co. Ltd. Class A | 266,400 | 538 |
* | Amoy Diagnostics Co. Ltd. Class A | 40,800 | 537 |
* | Red Avenue New Materials Group Co. Ltd. Class A | 108,100 | 536 |
* | Harbin Electric Co. Ltd. Class H | 1,809,813 | 530 |
* | Yantai Tayho Advanced Materials Co. Ltd. Class A | 201,900 | 525 |
* | Shanghai Chlor-Alkali Chemical Co. Ltd. Class B | 1,046,500 | 524 |
* | Wuhu Token Science Co. Ltd. Class A | 449,510 | 524 |
* | Pengdu Agriculture & Animal Husbandry Co. Ltd. Class A | 1,439,500 | 524 |
* | Xianhe Co. Ltd. Class A | 122,000 | 521 |
* | China Express Airlines Co. Ltd. Class A | 220,500 | 519 |
* | Suzhou TA&A Ultra Clean Technology Co. Ltd. Class A | 121,200 | 519 |
* | Jinneng Science&Technology Co. Ltd. Class A | 181,800 | 518 |
* | Anji Microelectronics Technology Shanghai Co. Ltd. Class A | 18,012 | 518 |
* | Riyue Heavy Industry Co. Ltd. Class A (XSHG) | 116,900 | 517 |
* | Jiangsu Hengshun Vinegar Industry Co. Ltd. Class A | 185,633 | 515 |
* | Xi'an Triangle Defense Co. Ltd. Class A | 114,800 | 510 |
* | Lu Thai Textile Co. Ltd. Class B | 1,025,400 | 509 |
* | Shanghai Weaver Network Co. Ltd. Class A | 39,240 | 509 |
* | INKON Life Technology Co. Ltd. Class A | 141,100 | 508 |
Tibet Rhodiola Pharmaceutical Holding Co. Class A | 54,500 | 507 | |
* | Hainan Development Holdings Nanhai Co. Ltd. Class A | 176,900 | 506 |
* | Zibo Qixiang Tengda Chemical Co. Ltd. Class A | 340,500 | 505 |
* | Titan Wind Energy Suzhou Co. Ltd. Class A | 383,500 | 504 |
* | Ningbo Orient Wires & Cables Co. Ltd. Class A | 143,500 | 501 |
* | IReader Technology Co. Ltd. Class A | 112,300 | 499 |
China Merchants Land Ltd. | 3,394,000 | 497 | |
* | Yantai Dongcheng Pharmaceutical Co. Ltd. Class A | 155,700 | 495 |
* | Quectel Wireless Solutions Co. Ltd. Class A | 17,654 | 491 |
* | C&D Property Management Group Co. Ltd. | 817,000 | 488 |
Shanghai Industrial Urban Development Group Ltd. | 4,728,000 | 486 | |
* | Dazhong Transportation Group Co. Ltd. Class B | 1,712,835 | 486 |
Anhui Genuine New Materials Co. Ltd. Class A | 88,800 | 484 | |
* | Beijing Capital Land Ltd. Class H | 3,597,000 | 481 |
* | Chengzhi Co. Ltd. Class A | 231,000 | 481 |
*,1,2 | Ascletis Pharma Inc. | 1,252,000 | 477 |
Longshine Technology Group Co. Ltd. Class A | 188,350 | 477 | |
* | China Minmetals Rare Earth Co. Ltd. Class A | 181,300 | 475 |
*,1 | Colour Life Services Group Co. Ltd. | 1,118,000 | 474 |
* | Shenzhen Megmeet Electrical Co. Ltd. Class A | 90,200 | 471 |
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. Class H | 735,000 | 470 | |
* | State Grid Information & Communication Co. Ltd. Class A | 220,500 | 468 |
Qingling Motors Co. Ltd. Class H | 2,008,929 | 467 | |
* | Haohua Chemical Science & Technology Co. Ltd. Class A | 145,800 | 467 |
* | Anhui Jinhe Industrial Co. Ltd. Class A | 92,600 | 467 |
* | Wuxi Taiji Industry Co. Ltd. Class A | 389,800 | 467 |
* | Shenzhen Senior Technology Material Co. Ltd. Class A | 98,400 | 466 |
* | Baozun Inc. Class A | 39,881 | 464 |
Shares | Market Value ($000) | ||
* | Victory Giant Technology Huizhou Co. Ltd. Class A | 128,600 | 461 |
* | Beijing GeoEnviron Engineering & Technology Inc. Class A | 145,800 | 460 |
* | Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A | 41,000 | 457 |
* | ChemPartner PharmaTech Co. Ltd. Class A | 204,900 | 454 |
* | Shanghai Chinafortune Co. Ltd. Class A | 196,800 | 453 |
* | Guangzhou Restaurant Group Co. Ltd. Class A | 74,400 | 451 |
* | Xinyu Iron & Steel Co. Ltd. Class A | 444,363 | 449 |
* | Shanghai DZH Ltd. Class A | 368,200 | 447 |
*,1 | First Tractor Co. Ltd. Class H | 912,954 | 443 |
* | Xinjiang Tianshan Cement Co. Ltd. Class A | 193,700 | 436 |
Beijing North Star Co. Ltd. Class H | 2,368,000 | 435 | |
* | Hubei Dinglong Co. Ltd. Class A | 173,900 | 435 |
* | CGN Nuclear Technology Development Co. Ltd. Class A | 252,324 | 434 |
* | Hangjin Technology Co. Ltd. Class A | 127,700 | 431 |
* | Accelink Technologies Co. Ltd. Class A | 125,000 | 428 |
* | Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A | 189,000 | 427 |
*,1 | Fullshare Holdings Ltd. | 20,315,000 | 426 |
* | Inner Mongolia Xingye Mining Co. Ltd. Class A | 403,700 | 425 |
* | Xiamen Jihong Technology Co. Ltd. Class A | 101,000 | 424 |
Hebei Construction Group Corp. Ltd. Class H | 1,248,000 | 423 | |
Shenzhen Desay Battery Technology Co. Class A | 38,300 | 421 | |
* | Chongqing Sanfeng Environment Group Corp. Ltd. Class A | 295,100 | 420 |
* | Shanghai Pret Composites Co. Ltd. Class A | 155,720 | 417 |
* | Beijing Thunisoft Corp. Ltd. Class A | 149,100 | 411 |
* | Chongqing Iron & Steel Co. Ltd. Class A | 1,169,567 | 410 |
* | Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A | 167,000 | 409 |
* | Sinofibers Technology Co. Ltd. Class A | 73,700 | 404 |
* | FAWER Automotive Parts Co. Ltd. Class A | 362,600 | 402 |
* | Xiamen Xiangyu Co. Ltd. Class A | 399,900 | 401 |
* | Hangzhou Dptech Technologies Co. Ltd. Class A | 73,667 | 398 |
* | Sino Wealth Electronic Ltd. Class A | 51,820 | 396 |
* | Wuhan Jingce Electronic Group Co. Ltd. Class A | 45,592 | 396 |
* | Yijiahe Technology Co. Ltd. Class A | 28,000 | 395 |
* | Shanghai Wanye Enterprises Co. Ltd. Class A | 178,600 | 395 |
* | Fibocom Wireless Inc. Class A | 44,795 | 394 |
* | Hubei Xingfa Chemicals Group Co. Ltd. Class A | 190,000 | 394 |
Shenzhen Kedali Industry Co. Ltd. Class A | 34,700 | 393 | |
* | Nanjing Xinjiekou Department Store Co. Ltd. Class A | 248,500 | 393 |
* | Edifier Technology Co. Ltd. Class A | 160,900 | 392 |
Jinko Power Technology Co. Ltd. Class A | 465,400 | 391 | |
* | Hunan Aihua Group Co. Ltd. Class A | 86,843 | 390 |
*,3 | Tianjin ZhongXin Pharmaceutical Group Corp. Ltd. Class A | 104,500 | 389 |
* | Shenzhen Fastprint Circuit Tech Co. Ltd. Class A | 275,200 | 387 |
* | Zhejiang Xianju Pharmaceutical Co. Ltd. Class A | 169,500 | 386 |
* | Shanghai Haixin Group Co. Class B | 1,171,800 | 384 |
* | First Tractor Co. Ltd. Class A | 209,000 | 383 |
* | Goldenmax International Technology Ltd. Class A | 166,100 | 381 |
* | Guangzhou Shangpin Home Collection Co. Ltd. Class A | 32,700 | 380 |
* | Jiangsu Nata Opto-electronic Material Co. Ltd. Class A | 89,300 | 380 |
Guangdong Tapai Group Co. Ltd. Class A | 219,928 | 379 | |
Foran Energy Group Co. Ltd. Class A | 255,510 | 376 | |
* | Beijing Aosaikang Pharmaceutical Co. Ltd. Class A | 169,403 | 374 |
* | Shanxi Coking Co. Ltd. Class A | 374,790 | 372 |
Monalisa Group Co. Ltd. Class A | 70,100 | 372 | |
* | Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A | 238,200 | 371 |
Shandong Longda Meat Foodstuff Co. Ltd. Class A | 203,600 | 370 | |
* | Shanghai Ganglian E-Commerce Holdings Co. Ltd. Class A | 35,340 | 369 |
* | Chow Tai Seng Jewellery Co. Ltd. Class A | 77,500 | 369 |
* | Shenzhen Sunline Tech Co. Ltd. Class A | 133,900 | 367 |
* | Visionox Technology Inc. Class A | 252,200 | 366 |
* | Bohai Leasing Co. Ltd. Class A | 1,140,100 | 364 |
Shares | Market Value ($000) | ||
* | Zhejiang Meida Industrial Co. Ltd. Class A | 107,000 | 362 |
* | Beijing Centergate Technologies Holding Co. Ltd. Class A | 337,400 | 360 |
Lier Chemical Co. Ltd. Class A | 97,100 | 359 | |
* | Wellhope Foods Co. Ltd. Class A | 211,000 | 359 |
* | Jiangsu Akcome Science & Technology Co. Ltd. Class A | 969,900 | 356 |
* | Zhejiang Orient Financial Holdings Group Co. Ltd. Class A | 411,004 | 354 |
* | Orient Group Inc. Class A | 685,200 | 353 |
* | Jiangsu Provincial Agricultural Reclamation and Development Corp. | 223,100 | 352 |
* | Chengdu Leejun Industrial Co. Ltd. Class A | 253,100 | 352 |
* | Shaanxi Construction Machinery Co. Ltd. Class A | 184,500 | 351 |
* | B-Soft Co. Ltd. Class A | 221,100 | 350 |
* | Bethel Automotive Safety Systems Co. Ltd. Class A | 75,600 | 350 |
* | EIT Environmental Development Group Co. Ltd. Class A | 27,098 | 350 |
* | Inner Mongolia Yuan Xing Energy Co. Ltd. Class A | 756,400 | 349 |
* | IKD Co. Ltd. Class A | 158,100 | 349 |
* | Roshow Technology Co. Ltd. Class A | 331,100 | 349 |
* | Sonoscape Medical Corp. Class A | 74,800 | 348 |
Shandong Dongyue Organosilicon Material Co. Ltd. Class A | 234,400 | 347 | |
* | Inspur International Ltd. | 1,061,203 | 346 |
* | Shanghai Belling Co. Ltd. Class A | 129,800 | 345 |
Luoniushan Co. Ltd. Class A | 268,600 | 344 | |
* | Shandong Xiantan Co. Ltd. Class A | 215,400 | 344 |
* | Wondershare Technology Group Co. Ltd. Class A | 54,700 | 344 |
* | Yusys Technologies Co. Ltd. Class A | 76,300 | 342 |
* | Shenzhen World Union Group Inc. Class A | 375,300 | 340 |
* | Beijing Strong Biotechnologies Inc. Class A | 108,000 | 340 |
* | Riyue Heavy Industry Co. Ltd. Class A | 76,900 | 340 |
* | Haoxiangni Health Food Co. Ltd. Class A | 187,300 | 340 |
Shengda Resources Co. Ltd. Class A | 162,000 | 339 | |
Edan Instruments Inc. Class A | 122,400 | 339 | |
* | SGIS Songshan Co. Ltd. Class A | 439,300 | 338 |
* | INESA Intelligent Tech Inc. Class B | 769,006 | 337 |
* | Zhuhai Bojay Electronics Co. Ltd. Class A | 27,100 | 337 |
* | Renhe Pharmacy Co. Ltd. Class A | 236,300 | 332 |
* | Jiangxi Huangshanghuang Group Food Co. Ltd. Class A | 115,700 | 332 |
* | Tongyu Heavy Industry Co. Ltd. Class A | 718,300 | 332 |
* | Shenzhen Tagen Group Co. Ltd. Class A | 346,200 | 331 |
Nantong Jianghai Capacitor Co. Ltd. Class A | 155,900 | 331 | |
* | Zhejiang Jiemei Electronic & Technology Co. Ltd. Class A | 72,733 | 331 |
* | China Fangda Group Co. Ltd. Class B | 890,200 | 330 |
* | Dongjiang Environmental Co. Ltd. Class A | 279,800 | 330 |
Aotecar New Energy Technology Co. Ltd. Class A | 579,100 | 330 | |
* | Fujian Green Pine Co. Ltd. Class A | 95,400 | 327 |
* | Eoptolink Technology Inc. Ltd Class A | 54,720 | 326 |
* | Risen Energy Co. Ltd. Class A | 166,400 | 325 |
* | Shenyang Xingqi Pharmaceutical Co. Ltd. Class A | 15,100 | 325 |
* | Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A | 156,000 | 322 |
* | Sai Micro Electronics Inc. Class A | 106,000 | 322 |
Zhejiang Qianjiang Motorcycle Co. Ltd. Class A | 99,900 | 322 | |
* | Guangzhou Zhiguang Electric Co. Ltd. Class A | 229,100 | 319 |
* | Chengdu Wintrue Holding Co. Ltd. Class A | 204,900 | 318 |
* | Shenzhen Leaguer Co. Ltd. Class A | 223,000 | 317 |
* | Sino-Platinum Metals Co. Ltd. Class A | 81,100 | 317 |
* | Guangdong Hybribio Biotech Co. Ltd. Class A | 51,600 | 317 |
* | PCI Technology Group Co. Ltd. Class A | 324,200 | 316 |
* | COFCO Capital Holdings Co. Ltd. Class A | 239,800 | 316 |
* | Hebei Chengde Lolo Co. Class A | 301,760 | 315 |
Digital China Group Co. Ltd. Class A | 121,000 | 315 | |
* | Biem.L.Fdlkk Garment Co. Ltd. Class A | 94,880 | 314 |
* | Fujian Star-net Communication Co. Ltd. Class A | 108,000 | 313 |
* | Wasu Media Holding Co. Ltd. Class A | 263,700 | 313 |
Shares | Market Value ($000) | ||
* | Ningbo Huaxiang Electronic Co. Ltd. Class A | 116,000 | 310 |
* | Shanghai East China Computer Co. Ltd. Class A | 77,500 | 309 |
* | Beibuwan Port Co. Ltd. Class A | 223,699 | 308 |
* | Fujian Aonong Biological Technology Group Inc. Ltd. Class A | 158,420 | 308 |
* | Wuhan DR Laser Technology Corp. Ltd. Class A | 17,400 | 308 |
Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A | 261,700 | 308 | |
* | Anhui Huilong Agricultural Means of Production Co. Ltd. Class A | 197,900 | 307 |
* | Cangzhou Mingzhu Plastic Co. Ltd. Class A | 435,980 | 307 |
* | Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A | 246,400 | 305 |
* | Electric Connector Technology Co. Ltd. Class A | 46,200 | 303 |
* | China Tianying Inc. Class A | 469,700 | 302 |
* | Jiangxi Wannianqing Cement Co. Ltd. Class A | 147,600 | 302 |
* | China CYTS Tours Holding Co. Ltd. Class A | 161,800 | 300 |
* | ZheJiang Dali Technology Co. Ltd. Class A | 84,100 | 299 |
* | Shenzhen Yinghe Technology Co. Ltd. Class A | 114,025 | 296 |
* | Northeast Pharmaceutical Group Co. Ltd. Class A | 383,065 | 296 |
* | Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A | 53,800 | 295 |
* | Chengdu CORPRO Technology Co. Ltd. Class A | 122,500 | 294 |
* | Konka Group Co. Ltd. Class A | 295,400 | 293 |
* | Bear Electric Appliance Co. Ltd. Class A | 25,700 | 289 |
* | Guangdong Advertising Group Co. Ltd. Class A | 383,500 | 289 |
* | Zhejiang Jinke Culture Industry Co. Ltd. Class A | 583,800 | 288 |
* | Tianjin Guangyu Development Co. Ltd. Class A | 343,900 | 288 |
* | Gansu Qilianshan Cement Group Co. Ltd. Class A | 142,500 | 288 |
Xiamen Comfort Science & Technology Group Co. Ltd. Class A | 111,100 | 287 | |
* | Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A | 82,100 | 287 |
Shanghai AtHub Co. Ltd. Class A | 60,200 | 286 | |
* | Jiangsu Guotai International Group Co. Ltd. Class A | 284,200 | 285 |
* | Beijing Tongtech Co. Ltd. Class A | 51,100 | 283 |
* | Eastern Communications Co. Ltd. Class B | 629,750 | 282 |
* | Zhongfu Information Inc. Class A | 50,100 | 282 |
*,3 | CT Environmental Group Ltd. | 6,439,760 | 282 |
* | Grinm Advanced Materials Co. Ltd. Class A | 156,900 | 281 |
* | Beijing Orient Landscape & Environment Co. Ltd. Class A | 495,800 | 280 |
* | Jilin Electric Power Co. Ltd. Class A | 389,564 | 277 |
Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A | 181,610 | 276 | |
* | Shenzhen Suntak Circuit Technology Co. Ltd. Class A | 150,700 | 275 |
* | Sichuan Shuangma Cement Co. Ltd. Class A | 138,100 | 274 |
* | Gansu Shangfeng Cement Co. Ltd. Class A | 91,600 | 273 |
* | Markor International Home Furnishings Co. Ltd. Class A | 328,810 | 272 |
* | DeHua TB New Decoration Materials Co. Ltd. Class A | 170,900 | 271 |
* | Shandong Hi-Speed Road & Bridge Co. Ltd. Class A | 341,400 | 270 |
* | Berry Genomics Co. Ltd. Class A | 58,700 | 269 |
* | Shenzhen Comix Group Co. Ltd. Class A | 134,500 | 265 |
* | Shandong Jincheng Pharmaceutical Group Co. Ltd. Class A | 71,500 | 265 |
* | China Tungsten And Hightech Materials Co. Ltd. Class A | 198,500 | 265 |
* | Shenzhen Kstar Science And Technology Co. Ltd. Class A | 133,100 | 264 |
* | Kehua Data Co. Ltd. Class A | 100,900 | 264 |
* | Henan Zhongyuan Expressway Co. Ltd. Class A | 498,600 | 263 |
* | Huafon Microfibre Shanghai Technology Co. Ltd. Class T | 313,743 | 262 |
CQ Pharmaceutical Holding Co. Ltd. Class A | 310,300 | 261 | |
* | 5I5J Holding Group Co. Ltd. Class A | 434,300 | 259 |
* | YGSOFT Inc. Class A | 201,090 | 257 |
* | Sunward Intelligent Equipment Co. Ltd. Class A | 200,700 | 257 |
* | Zhejiang Narada Power Source Co. Ltd. Class A | 156,300 | 256 |
* | Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A | 134,200 | 256 |
* | Beijing Ctrowell Technology Corp. Ltd. Class A | 181,800 | 255 |
* | China CAMC Engineering Co. Ltd. Class A | 241,200 | 254 |
Jiuzhitang Co. Ltd. Class A | 188,800 | 253 | |
* | Huafu Fashion Co. Ltd. Class A | 279,200 | 252 |
* | Guangdong Great River Smarter Logistics Co. Ltd. Class A | 95,700 | 251 |
Shares | Market Value ($000) | ||
* | 263 Network Communications Co. Ltd. Class A | 362,100 | 250 |
* | Shanghai Kehua Bio-Engineering Co. Ltd. Class A | 92,900 | 250 |
* | Wuhan Department Store Group Co. Ltd. Class A | 142,205 | 249 |
* | Guangdong Topstar Technology Co. Ltd. Class A | 48,700 | 249 |
* | Xinjiang Communications Construction Group Co. Ltd. Class A | 150,600 | 249 |
* | Dazhong Transportation Group Co. Ltd Class A | 460,400 | 249 |
* | Three's Co. Media Group Co. Ltd. Class A | 13,500 | 246 |
* | Shanghai Yaoji Technology Co. Ltd. Class A | 73,800 | 243 |
* | Guangdong Huatie Tongda High-speed Railway Equipment Corp. Class A | 291,200 | 243 |
Xi'an Tian He Defense Technology Co. Ltd. Class A | 128,800 | 242 | |
* | Suzhou TFC Optical Communication Co. Ltd. Class A | 36,800 | 242 |
* | Hunan TV & Broadcast Intermediary Co. Ltd. Class A | 309,928 | 241 |
* | Chongqing Zaisheng Technology Corp. Ltd. Class A | 130,700 | 241 |
* | Hongli Zhihui Group Co. Ltd. Class A | 150,800 | 241 |
* | DBG Technology Co. Ltd. Class A | 143,060 | 240 |
* | Shanghai Kelai Mechatronics Engineering Co. Ltd. Class A | 57,100 | 239 |
* | Guocheng Mining Co. Ltd. Class A | 169,275 | 238 |
* | Shenzhen Laibao Hi-tech Co. Ltd. Class A | 128,700 | 237 |
* | Loncin Motor Co. Ltd. Class A | 457,700 | 237 |
Yantai Zhenghai Magnetic Material Co. Ltd. Class A | 147,400 | 236 | |
* | Hubei Kaile Science & Technology Co. Ltd. Class A | 185,820 | 236 |
* | Talkweb Information System Co. Ltd. Class A | 239,700 | 236 |
Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A | 239,600 | 234 | |
* | Wuhan Fingu Electronic Technology Co. Ltd. Class A | 125,160 | 234 |
* | Shanghai Kinetic Medical Co. Ltd. Class A | 133,548 | 231 |
* | Mayinglong Pharmaceutical Group Co. Ltd. Class A | 77,400 | 231 |
* | Shandong Shanda WIT Science & Tech Co. Ltd. Class A | 51,100 | 231 |
* | CSSC Science & Technology Co. Ltd. Class A | 136,700 | 230 |
* | Xinhuanet Co. Ltd. Class A | 84,900 | 230 |
* | Konfoong Materials International Co. Ltd. Class A | 36,700 | 229 |
* | Anhui Tatfook Technology Co. Ltd. Class A | 166,884 | 229 |
* | Unilumin Group Co. Ltd. Class A | 182,800 | 228 |
* | Guangxi Liuzhou Pharmaceutical Co. Ltd. Class A | 65,160 | 228 |
* | Beijing Bohui Innovation Biotechnology Co. Ltd. Class A | 178,800 | 225 |
* | Black Peony Group Co. Ltd. Class A | 228,740 | 224 |
* | Shandong Airlines Co. Ltd. Class B | 321,241 | 223 |
* | Chongqing Zongshen Power Machinery Co. Ltd. Class A | 211,800 | 223 |
* | Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A | 133,700 | 223 |
* | YaGuang Technology Group Co. Ltd. Class A | 185,700 | 223 |
* | Chongqing Iron & Steel Co. Ltd. Class H | 903,500 | 221 |
* | Shang Gong Group Co. Ltd. Class B | 615,100 | 221 |
* | Sichuan Haite High-tech Co. Ltd. Class A | 139,700 | 221 |
* | Better Life Commercial Chain Share Co. Ltd. Class A | 188,900 | 221 |
* | City Development Environment Co. Ltd. Class A | 139,720 | 221 |
Hangxiao Steel Structure Co. Ltd. Class A | 390,200 | 220 | |
Guangdong Aofei Data Technology Co. Ltd. Class A | 83,700 | 220 | |
* | Shanghai Maling Aquarius Co. Ltd. Class A | 173,700 | 219 |
* | Shanghai Phichem Material Co. Ltd. Class A | 95,200 | 217 |
* | Jiangsu Hoperun Software Co. Ltd. Class A | 146,900 | 216 |
* | Sunsea AIoT Technology Co. Ltd. Class A | 137,900 | 216 |
* | Shandong Dawn Polymer Co. Ltd. Class A | 73,500 | 216 |
Dare Power Dekor Home Co. Ltd. Class A | 101,400 | 215 | |
* | Nanjing Yunhai Special Metals Co. Ltd. Class A | 124,200 | 215 |
* | Long Yuan Construction Group Co. Ltd. Class A | 283,500 | 215 |
Canny Elevator Co. Ltd. Class A | 145,500 | 214 | |
2 | Impro Precision Industries Ltd. | 791,000 | 211 |
* | China High Speed Railway Technology Co. Ltd. Class A | 610,400 | 211 |
* | Beken Corp. Class A | 22,300 | 211 |
* | China Bester Group Telecom Co. Ltd. Class A | 119,400 | 211 |
* | Fujian Torch Electron Technology Co. Ltd. Class A (XSSC) | 23,200 | 211 |
* | Sichuan Jiuzhou Electric Co. Ltd. Class A | 223,155 | 211 |
Shares | Market Value ($000) | ||
* | Chengdu Hongqi Chain Co. Ltd. Class A | 222,600 | 209 |
* | Shenzhen FRD Science & Technology Co. Ltd. | 93,643 | 209 |
* | Jiangsu Kanion Pharmaceutical Co. Ltd. Class A | 129,800 | 209 |
* | Anhui Hengyuan Coal Industry and Electricity Power Co. Ltd. Class A | 224,700 | 208 |
Shenzhen Properties & Resources Development Group Ltd. Class A | 115,100 | 207 | |
* | Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A | 149,800 | 203 |
Bestsun Energy Co. Ltd. Class A | 271,860 | 203 | |
* | KPC Pharmaceuticals Inc. Class A | 141,300 | 203 |
* | Zhejiang Garden Bio-Chemical High-tech Co. Ltd. Class A | 96,600 | 201 |
* | Advanced Technology & Materials Co. Ltd. Class A | 181,700 | 200 |
* | CSG Smart Science&Technology Co. Ltd. Class A | 130,700 | 200 |
* | Beijing SuperMap Software Co. Ltd. Class A | 81,900 | 200 |
* | Hangzhou Electronic Soul Network Technology Co. Ltd. Class A | 48,400 | 200 |
* | Feitian Technologies Co. Ltd. Class A | 80,800 | 199 |
* | Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A | 185,500 | 199 |
* | Shinva Medical Instrument Co. Ltd. Class A | 77,600 | 199 |
* | Streamax Technology Co. Ltd. Class A | 33,800 | 199 |
* | GCI Science & Technology Co. Ltd. Class A | 104,700 | 198 |
* | Beijing Compass Technology Development Co. Ltd. Class A | 44,400 | 198 |
* | China Harzone Industry Corp. Ltd. Class A | 154,900 | 197 |
* | China Publishing & Media Co. Ltd. Class A (XSHG) | 178,100 | 197 |
* | Shenzhen Anche Technologies Co. Ltd. Class A | 38,200 | 197 |
* | Telling Telecommunication Holding Co. Ltd. Class A | 184,200 | 196 |
* | CITIC Press Corp. Class A | 30,300 | 196 |
* | Shenzhen Sinovatio Technology Co. Ltd. Class A | 31,987 | 195 |
* | Anhui Construction Engineering Group Co. Ltd. Class A | 313,200 | 195 |
* | Kunming Yunnei Power Co. Ltd. Class A | 364,400 | 194 |
* | Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A | 277,500 | 193 |
Suzhou Good-Ark Electronics Co. Ltd. Class A | 129,900 | 192 | |
* | Guangzhou Great Power Energy & Technology Co. Ltd. Class A | 72,400 | 192 |
Beijing Science Sun Pharmaceutical Co. Ltd. Class A | 94,300 | 192 | |
* | Tangrenshen Group Co. Ltd. Class A | 171,600 | 191 |
China Aluminum International Engineering Corp. Ltd. Class A | 392,600 | 191 | |
* | Shenzhen Das Intellitech Co. Ltd. Class A | 350,600 | 190 |
* | Zhejiang Jingu Co. Ltd. Class A | 185,200 | 190 |
* | Yonggao Co. Ltd. Class A | 179,800 | 190 |
* | Xinjiang Xintai Natural Gas Co. Ltd. Class A | 56,500 | 189 |
* | Zhongfu Straits Pingtan Development Co. Ltd. Class A | 423,700 | 189 |
* | Longhua Technology Group Luoyang Co. Ltd. Class A | 200,700 | 188 |
* | Zhongyuan Environment-Protection Co. Ltd. Class A | 187,200 | 187 |
* | China Union Holdings Ltd. Class A | 324,100 | 186 |
* | Aerospace Hi-Tech Holdings Group Ltd. Class A | 147,897 | 183 |
* | Wuxi Boton Technology Co. Ltd. Class A | 71,700 | 183 |
* | Changzhou Qianhong Biopharma Co. Ltd. Class A | 278,400 | 183 |
* | Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A | 117,400 | 182 |
* | Shanghai Runda Medical Technology Co. Ltd. Class A | 98,600 | 182 |
* | Beijing VRV Software Corp. Ltd. Class A | 267,300 | 181 |
* | Shenzhen Microgate Technology Co. Ltd. Class A | 134,500 | 181 |
Gohigh Data Networks Technology Co. Ltd. Class A | 197,600 | 181 | |
* | Changying Xinzhi Technology Co. Ltd. Class A | 87,200 | 180 |
* | Xiwang Foodstuffs Co. Ltd. Class A | 235,100 | 180 |
* | Tibet Tianlu Co. Ltd. Class A | 164,500 | 179 |
* | Shenzhen Ysstech Info-tech Co. Ltd. Class A | 132,800 | 179 |
* | Zhonghang Electronic Measuring Instruments Co. Ltd. Class A | 90,500 | 179 |
* | Changchun Faway Automobile Components Co. Ltd. Class A | 117,260 | 179 |
* | UTour Group Co. Ltd. Class A | 200,300 | 179 |
* | Fujian Longma Environmental Sanitation Equipment Co. Ltd. Class A | 70,880 | 178 |
* | Shenzhen Jieshun Science And Technology Industry Co. Ltd. Class A | 115,900 | 177 |
* | Zhejiang Communications Technology Co. Ltd. | 210,200 | 177 |
* | Vatti Corp. Ltd. Class A | 157,100 | 176 |
* | Dashang Co. Ltd. Class A | 54,200 | 176 |
Shares | Market Value ($000) | ||
* | Baosheng Science and Technology Innovation Co. Ltd. Class A | 266,605 | 172 |
* | Xiangxue Pharmaceutical Co. Ltd. Class A | 145,100 | 172 |
* | JC Finance & Tax Interconnect Holdings Ltd. Class A | 140,600 | 171 |
Maoye Commercial Co. Ltd. Class A | 311,024 | 171 | |
* | Anhui Sinonet & Xonglong Science & Technology Co. Ltd. Class A | 150,900 | 171 |
* | Hainan Ruize New Building Material Co. Ltd. Class A | 209,400 | 170 |
Guizhou Gas Group Corp. Ltd. Class A | 120,600 | 170 | |
* | Beijing Wanji Technology Co. Ltd. Class A | 35,700 | 170 |
* | Henan Yuguang Gold & Lead Co. Ltd. Class A | 199,800 | 170 |
* | Shenzhen Gongjin Electronics Co. Ltd. Class A | 126,600 | 169 |
Zhejiang Zhongcheng Packing Material Co. Ltd. Class A | 196,900 | 169 | |
* | Tianjin Teda Co. Ltd. Class A | 264,400 | 168 |
* | ZJBC Information Technology Co. Ltd. Class A | 181,580 | 168 |
* | Dongjiang Environmental Co. Ltd. Class H | 282,200 | 167 |
* | Qingdao Eastsoft Communication Technology Co. Ltd. Class A | 84,700 | 167 |
* | Guangdong Goworld Co. Ltd. Class A | 102,900 | 167 |
* | Guomai Technologies Inc. Class A | 182,500 | 166 |
* | Hunan Friendship & Apollo Commercial Co. Ltd. Class A | 310,700 | 165 |
* | MYS Group Co. Ltd. Class A | 293,300 | 163 |
* | Shenzhen SDG Information Co. Ltd. Class A | 149,300 | 163 |
* | Shenzhen Glory Medical Co. Ltd. Class A | 178,916 | 163 |
* | Sino GeoPhysical Co. Ltd. Class A | 61,300 | 162 |
* | Zhejiang Hangmin Co. Ltd. Class A | 191,400 | 161 |
* | Beijing eGOVA Co. Ltd. Class A | 105,500 | 161 |
* | Shenzhen Deren Electronic Co. Ltd. Class A | 103,100 | 161 |
* | Shanxi Blue Flame Holding Co. Ltd. Class A | 172,700 | 160 |
* | Beijing North Star Co. Ltd. Class A | 456,600 | 160 |
* | Hand Enterprise Solutions Co. Ltd. Class A | 160,100 | 159 |
* | Client Service International Inc. Class A | 54,500 | 158 |
Global Infotech Co. Ltd. Class A | 80,900 | 158 | |
* | Guangdong Shaoneng Group Co. Ltd. Class A | 192,900 | 157 |
* | Enjoyor Co. Ltd. Class A | 126,100 | 157 |
* | Innuovo Technology Co. Ltd. Class A | 200,600 | 157 |
Jiangsu Lihua Animal Husbandry Stock Co. Ltd. Class A | 27,800 | 157 | |
* | Zhuhai Orbita Aerospace Science & Technology Co. Ltd. Class A | 129,300 | 156 |
* | Guangdong Highsun Group Co. Ltd. Class A | 458,000 | 156 |
* | Beijing Watertek Information Technology Co. Ltd. Class A | 323,600 | 155 |
* | Jiangsu Huaxicun Co. Ltd. Class A | 159,800 | 154 |
* | Changzhou Tronly New Electronic Materials Co. Ltd. Class A | 94,100 | 154 |
* | Fuan Pharmaceutical Group Co. Ltd. Class A | 228,100 | 154 |
* | Sumavision Technologies Co. Ltd. Class A | 260,100 | 153 |
* | Everbright Jiabao Co. Ltd. Class A | 328,400 | 153 |
* | Foshan Nationstar Optoelectronics Co. Ltd. Class A | 112,900 | 152 |
* | JSTI Group Class A | 176,900 | 151 |
* | Beijing Global Safety Technology Co. Ltd. Class A | 42,900 | 151 |
* | Shenzhen Center Power Tech Co. Ltd. Class A | 65,000 | 150 |
* | CCS Supply Chain Management Co. Ltd. Class A | 165,200 | 149 |
* | Changshu Tianyin Electromechanical Co. Ltd. Class A | 94,100 | 149 |
* | Anhui Korrun Co. Ltd. Class A | 41,500 | 146 |
*,1 | Qutoutiao Inc. ADR | 62,869 | 145 |
* | Focused Photonics Hangzhou Inc. Class A | 84,000 | 145 |
* | Hwa Create Co. Ltd. Class A | 110,500 | 145 |
* | Merit Interactive Co. Ltd. Class A | 73,500 | 145 |
* | Beijing Philisense Technology Co. Ltd. Class A | 256,300 | 143 |
* | Nanfang Zhongjin Environment Co. Ltd. Class A | 342,400 | 143 |
* | Toyou Feiji Electronics Co. Ltd. Class A | 104,200 | 143 |
* | Tongding Interconnection Information Co. Ltd. Class A | 244,200 | 141 |
* | Sichuan Jiuyuan Yinhai Software Co. Ltd. Class A | 55,920 | 141 |
* | Myhome Real Estate Development Group Co. Ltd. Class A | 505,400 | 140 |
* | Beijing Forever Technology Co. Ltd. Class A | 115,300 | 140 |
* | Chongqing Dima Industry Co. Ltd. Class A | 333,700 | 140 |
Shares | Market Value ($000) | ||
* | Jiangnan Mould and Plastic Technology Co. Ltd. Class A | 175,800 | 139 |
* | Hubei Jiuzhiyang Infrared System Co. Ltd. Class A | 34,700 | 137 |
* | Vtron Group Co. Ltd. Class A | 195,000 | 134 |
* | Shandong Minhe Animal Husbandry Co. Ltd. Class A | 58,200 | 132 |
* | Hengbao Co. Ltd. Class A | 150,500 | 131 |
* | Sou Yu Te Group Co. Ltd. Class A | 515,300 | 130 |
* | Zhejiang Firstar Panel Technology Co. Ltd. Class A | 171,200 | 130 |
* | Kingsignal Technology Co. Ltd. Class A | 125,443 | 130 |
* | Jiangsu Gian Technology Co. Ltd. Class A | 22,200 | 129 |
* | Guangdong Shenglu Telecommunication Tech Co. Ltd. Class A | 142,900 | 126 |
* | Hangzhou Zhongheng Electric Co. Ltd. Class A | 98,508 | 126 |
Tungkong Inc. Class A | 104,800 | 125 | |
* | Chongqing Pharscin Pharmaceutical Co. Ltd. Class A | 67,900 | 125 |
* | Shenzhen Tellus Holding Co. Ltd. Class A | 56,300 | 124 |
* | Wuhan P&S Information Technology Co. Ltd. Class A | 214,600 | 124 |
* | Beijing WKW Automotive Parts Co. Ltd. Class A | 234,900 | 123 |
* | Shandong Xinhua Pharmaceutical Co. Ltd. Class A | 82,700 | 121 |
* | Jinyuan EP Co. Ltd. Class A | 114,452 | 121 |
* | LingNan Eco&Culture-Tourism Co. Ltd. Class A | 270,400 | 120 |
* | Kunshan Kersen Science & Technology Co. Ltd. Class A | 86,500 | 118 |
* | China Dive Corp. Ltd. Class A | 37,800 | 118 |
* | Macrolink Culturaltainment Development Co. Ltd. Class A | 318,100 | 117 |
* | Huizhou Speed Wireless Technology Co. Ltd. Class A | 73,700 | 117 |
* | Wutong Holding Group Co. Ltd. Class A | 230,500 | 113 |
* | Inspur Software Co. Ltd. Class A | 60,100 | 113 |
* | Shenzhen Bauing Construction Holding Group Co. Ltd. Class A | 231,000 | 111 |
* | Sichuan Tianyi Comheart Telecom Co. Ltd. Class A | 46,800 | 108 |
* | Tongyu Communication Inc. Class A | 46,600 | 107 |
* | Suzhou Chunxing Precision Mechanical Co. Ltd. Class A | 200,300 | 104 |
* | Shanghai Shenda Co. Ltd. Class A | 165,300 | 104 |
*,3 | Boshiwa International Ltd. | 469,000 | 101 |
* | COFCO Capital Holdings Co. Ltd. Class A (XSHE) | 74,500 | 98 |
* | Fujian Cement Inc. Class A | 87,200 | 98 |
* | Guizhou Broadcasting & TV Information Network Co. Ltd. Class A | 134,600 | 92 |
* | Julong Co. Ltd. Class A | 115,300 | 88 |
Misho Ecology & Landscape Co. Ltd. Class A | 120,400 | 80 | |
*,3 | HY Energy Group Co. Ltd. Class A | 91,800 | 80 |
* | Grand Baoxin Auto Group Ltd. | 743,859 | 76 |
* | China Animal Healthcare Ltd. | 1,003,918 | 70 |
*,3 | China Lumena New Materials Corp. | 98,750 | 64 |
*,1,3 | China Fishery Group Ltd. | 1,088,512 | 62 |
* | Guangxi Wuzhou Communications Co. Ltd. Class A (XSHG) | 92,560 | 53 |
*,3 | Real Gold Mining Ltd. | 239,476 | 26 |
* | Chongqing Zaisheng Technology Corp. Ltd. Class A (XSSC) | 9,800 | 18 |
*,1,3 | Midas Holdings Ltd. | 2,619,447 | — |
*,3 | China Hongxing Sports Ltd. | 831,000 | — |
*,3 | China High Precision Automation Group Ltd. | 401,000 | — |
*,3 | Shenglong Pv Tech Investment | 44,660 | — |
681,080 | |||
Colombia (0.0%) | |||
Banco Davivienda SA Preference Shares | 308,547 | 2,409 | |
Czech Republic (0.0%) | |||
Philip Morris CR AS | 1,162 | 787 | |
Denmark (1.3%) | |||
Royal Unibrew A/S | 173,697 | 21,217 | |
2 | Netcompany Group A/S | 122,435 | 12,769 |
* | ISS A/S | 614,880 | 11,659 |
Ringkjoebing Landbobank A/S | 102,552 | 10,425 | |
* | ALK-Abello A/S | 24,064 | 10,421 |
Shares | Market Value ($000) | ||
* | Jyske Bank A/S (Registered) | 196,559 | 9,573 |
* | Bavarian Nordic A/S | 206,429 | 9,455 |
FLSmidth & Co. A/S | 188,009 | 7,411 | |
Topdanmark AS | 148,476 | 7,220 | |
* | NKT A/S | 168,938 | 6,989 |
Sydbank AS | 227,191 | 6,773 | |
* | Dfds A/S | 103,401 | 6,097 |
* | Zealand Pharma A/S | 155,615 | 5,120 |
Schouw & Co. A/S | 44,905 | 4,795 | |
2 | Scandinavian Tobacco Group A/S Class A | 250,828 | 4,568 |
* | Drilling Co. of 1972 A/S | 90,550 | 3,789 |
Spar Nord Bank A/S | 309,708 | 3,428 | |
Chemometec A/S | 31,079 | 3,376 | |
* | Nilfisk Holding A/S | 87,292 | 2,594 |
D/S Norden A/S | 89,856 | 2,317 | |
Alm Brand A/S | 162,084 | 1,843 | |
151,839 | |||
Egypt (0.1%) | |||
Orascom Construction plc (XCAI) | 362,131 | 1,964 | |
* | Egyptian Financial Group-Hermes Holding Co. | 1,806,701 | 1,619 |
Medinet Nasr Housing | 6,317,916 | 1,364 | |
Six of October Development & Investment | 653,981 | 705 | |
Palm Hills Developments SAE | 3,865,476 | 395 | |
* | Pioneers Holding for Financial Investments SAE | 1,471,802 | 365 |
* | Alexandria Mineral Oils Co. | 1,663,216 | 317 |
Heliopolis Housing | 991,366 | 293 | |
Oriental Weavers | 692,082 | 266 | |
7,288 | |||
Finland (1.1%) | |||
Valmet Oyj | 474,861 | 19,834 | |
* | Konecranes Oyj Class A | 268,383 | 12,353 |
Cargotec Oyj Class B | 178,101 | 10,314 | |
* | TietoEVRY Oyj (XHEL) | 281,363 | 9,744 |
Metsa Board Oyj | 668,578 | 8,506 | |
* | QT Group Oyj | 67,619 | 8,000 |
* | Outokumpu Oyj | 1,189,621 | 7,731 |
Uponor Oyj | 211,839 | 6,168 | |
Revenio Group Oyj | 77,835 | 5,588 | |
* | Kemira Oyj | 340,584 | 5,563 |
Neles Oyj | 360,112 | 5,240 | |
* | Sanoma Oyj | 289,782 | 5,031 |
YIT Oyj | 627,631 | 3,888 | |
* | Citycon Oyj | 316,023 | 2,775 |
*,2 | Terveystalo Oyj | 193,634 | 2,770 |
* | TietoEVRY Oyj | 56,975 | 1,982 |
Raisio Oyj Class V | 298,399 | 1,468 | |
*,1 | Finnair Oyj | 1,621,895 | 1,406 |
F-Secure Oyj | 260,874 | 1,242 | |
Oriola Oyj Class B | 332,211 | 761 | |
* | Ahlstrom-Munksjo Oyj | 29,401 | 627 |
120,991 | |||
France (2.1%) | |||
* | Elis SA (XPAR) | 812,681 | 14,544 |
Alten SA | 103,545 | 12,964 | |
SPIE SA | 463,377 | 11,713 | |
* | Lagardere SCA | 418,857 | 11,274 |
SES SA | 1,394,849 | 10,574 | |
Sopra Steria Group SACA | 52,924 | 9,850 | |
Korian SA | 233,215 | 9,338 | |
Nexans SA | 112,689 | 9,255 |
Shares | Market Value ($000) | ||
Nexity SA | 163,323 | 8,851 | |
* | Eutelsat Communications SA | 685,607 | 8,675 |
Gaztransport Et Technigaz SA | 81,635 | 6,968 | |
Societe BIC SA | 93,223 | 6,588 | |
IPSOS | 155,543 | 6,473 | |
*,1 | Air France-KLM | 1,026,283 | 5,724 |
Metropole Television SA | 257,547 | 5,723 | |
Trigano SA | 30,610 | 5,469 | |
* | Virbac SA | 16,640 | 5,401 |
* | Fnac Darty SA | 72,738 | 5,130 |
2 | Maisons du Monde SA | 189,589 | 4,609 |
Coface SA | 362,999 | 4,422 | |
Television Francaise 1 | 442,061 | 4,362 | |
2 | Verallia SA | 98,704 | 3,996 |
* | Quadient SA | 141,037 | 3,855 |
1 | Mercialys SA | 300,206 | 3,841 |
*,1 | Solutions 30 SE | 278,835 | 3,835 |
* | CGG SA | 3,043,728 | 3,531 |
Vicat SA | 65,344 | 3,284 | |
Interparfums SA | 38,178 | 2,639 | |
Rothschild & Co. | 73,578 | 2,617 | |
Albioma SA (XPAR) | 57,661 | 2,610 | |
* | Albioma SA | 55,888 | 2,530 |
* | Voltalia SA (Registered) | 85,388 | 2,424 |
*,2 | Elior Group SA | 291,988 | 2,419 |
* | Derichebourg SA | 280,856 | 2,362 |
* | Tarkett SA | 95,160 | 2,294 |
* | Robertet SA | 1,830 | 2,156 |
* | PEUGEOT Investment | 13,857 | 1,870 |
Carmila SA | 103,823 | 1,743 | |
* | Eramet SA | 23,106 | 1,664 |
LISI | 45,531 | 1,471 | |
Financiere de L'Odet SA | 1,204 | 1,445 | |
*,2 | X-Fab Silicon Foundries SE | 140,387 | 1,361 |
Mersen SA | 38,285 | 1,328 | |
* | Beneteau SA | 96,053 | 1,271 |
* | Pharmagest Interactive | 9,823 | 1,170 |
Vilmorin & Cie SA | 16,113 | 1,130 | |
* | Manitou BF SA | 32,920 | 1,104 |
Bonduelle SCA | 37,471 | 990 | |
*,1 | Akka Technologies | 31,654 | 905 |
AKWEL | 21,631 | 864 | |
Jacquet Metals SACA | 32,616 | 786 | |
*,1 | Vallourec SA | 20,025 | 651 |
* | GL Events | 33,624 | 628 |
* | Guerbet | 14,187 | 575 |
*,2 | SMCP SA | 65,563 | 534 |
* | Rallye SA | 60,687 | 528 |
Boiron SA | 8,023 | 374 | |
* | Etablissements Maurel et Prom SA | 144,083 | 333 |
Union Financiere de France BQE SA | 9,590 | 212 | |
*,2 | Neoen SA (XPAR) | 3,919 | 179 |
* | Bourbon SA | 28,437 | 126 |
*,1,3 | Bourbon Corp. | 12,121 | 54 |
235,596 | |||
Germany (3.6%) | |||
* | Dialog Semiconductor plc | 257,002 | 20,134 |
* | TAG Immobilien AG | 445,158 | 13,767 |
alstria office REIT-AG | 670,497 | 12,005 | |
Gerresheimer AG | 110,743 | 11,911 | |
* | MorphoSys AG | 119,789 | 11,310 |
Shares | Market Value ($000) | ||
Freenet AG | 465,122 | 11,310 | |
Aurubis AG | 126,720 | 10,893 | |
Grand City Properties SA | 362,315 | 9,742 | |
1 | HUGO BOSS AG | 208,458 | 9,615 |
2 | Befesa SA | 135,575 | 9,484 |
Siltronic AG (XETR) | 56,138 | 9,460 | |
Jungheinrich AG Preference Shares | 178,869 | 9,358 | |
* | Hypoport SE | 14,880 | 8,967 |
2 | ADLER Group SA | 288,694 | 8,527 |
CompuGroup Medical SE & Co. KGaA | 92,784 | 8,492 | |
CANCOM SE | 134,754 | 8,319 | |
* | AIXTRON SE | 389,224 | 8,303 |
* | K+S AG (Registered) | 727,158 | 8,068 |
* | zooplus AG | 24,640 | 7,791 |
1 | Software AG | 178,801 | 7,745 |
Duerr AG | 181,951 | 7,625 | |
Stroeer SE & Co. KGaA | 89,430 | 7,621 | |
* | Nordex SE | 261,903 | 7,562 |
Stabilus SA | 92,685 | 7,237 | |
*,1 | Encavis AG | 368,954 | 7,086 |
Norma Group SE | 123,721 | 6,905 | |
Sixt SE Preference Shares | 77,265 | 6,374 | |
Aareal Bank AG | 226,191 | 6,357 | |
Jenoptik AG | 193,117 | 5,908 | |
*,2 | Shop Apotheke Europe NV | 26,996 | 5,563 |
2 | Deutsche Pfandbriefbank AG | 481,302 | 5,540 |
*,1 | Global Fashion Group SA | 347,833 | 5,459 |
1 | S&T AG | 193,584 | 5,255 |
* | Sixt SE | 37,195 | 5,160 |
Deutsche EuroShop AG | 202,529 | 4,675 | |
Krones AG | 53,636 | 4,671 | |
Pfeiffer Vacuum Technology AG | 23,362 | 4,538 | |
PATRIZIA AG | 163,790 | 4,481 | |
Bilfinger SE | 118,569 | 4,431 | |
* | Kloeckner & Co. SE | 326,653 | 4,428 |
* | CECONOMY AG | 701,753 | 4,111 |
Dermapharm Holding SE | 46,070 | 4,027 | |
* | Deutz AG | 495,002 | 4,018 |
Suedzucker AG | 242,164 | 3,965 | |
New Work SE | 12,915 | 3,920 | |
STRATEC SE | 27,176 | 3,848 | |
1 | GRENKE AG | 87,999 | 3,571 |
* | Salzgitter AG | 110,258 | 3,507 |
KWS Saat SE & Co. KGaA | 38,735 | 3,442 | |
Indus Holding AG | 81,593 | 3,392 | |
VERBIO Vereinigte BioEnergie AG | 64,381 | 3,247 | |
Schaeffler AG Preference Shares | 302,026 | 2,722 | |
*,2 | Instone Real Estate Group AG | 90,242 | 2,683 |
Siltronic AG | 15,704 | 2,669 | |
Draegerwerk AG & Co. KGaA Preference Shares | 25,918 | 2,419 | |
DIC Asset AG | 133,906 | 2,388 | |
Hornbach Holding AG & Co. KGaA | 22,490 | 2,101 | |
Wacker Neuson SE | 67,155 | 1,806 | |
Atoss Software AG | 8,087 | 1,805 | |
BayWa AG | 36,780 | 1,793 | |
Washtec AG | 27,219 | 1,757 | |
Hamburger Hafen und Logistik AG | 66,117 | 1,628 | |
* | Hensoldt AG | 92,386 | 1,598 |
Deutsche Beteiligungs AG | 37,383 | 1,546 | |
Takkt AG | 86,859 | 1,470 | |
1 | SMA Solar Technology AG | 22,909 | 1,310 |
Shares | Market Value ($000) | ||
* | ElringKlinger AG | 75,473 | 1,309 |
Zeal Network SE | 24,956 | 1,309 | |
Vossloh AG | 23,213 | 1,235 | |
Secunet Security Networks AG | 2,880 | 1,232 | |
Wuestenrot & Wuerttembergische AG | 51,970 | 1,131 | |
* | Koenig & Bauer AG | 35,591 | 1,010 |
* | SGL Carbon SE | 130,548 | 972 |
Draegerwerk AG & Co. KGaA | 9,927 | 877 | |
TLG Immobilien AG | 27,460 | 860 | |
Hornbach Baumarkt AG | 20,005 | 800 | |
Bertrandt AG | 12,321 | 683 | |
CropEnergies AG | 52,300 | 672 | |
*,1 | Corestate Capital Holding SA | 32,297 | 508 |
405,418 | |||
Greece (0.1%) | |||
* | Hellenic Exchanges - Athens Stock Exchange SA | 506,778 | 2,501 |
Holding Co. ADMIE IPTO SA | 637,819 | 2,064 | |
* | GEK Terna Holding Real Estate Construction SA | 144,420 | 1,743 |
* | LAMDA Development SA | 192,559 | 1,731 |
Athens Water Supply & Sewage Co. SA | 113,818 | 1,162 | |
Viohalco SA | 173,897 | 1,053 | |
Sarantis SA | 89,179 | 962 | |
* | Fourlis Holdings SA | 114,251 | 633 |
* | Ellaktor SA | 353,095 | 572 |
* | Aegean Airlines SA | 77,490 | 497 |
* | Public Power Corp. SA | 31,801 | 362 |
* | Piraeus Financial Holdings SA | 46,665 | 122 |
13,402 | |||
Hong Kong (0.9%) | |||
Fortune REIT | 5,812,589 | 5,858 | |
Pacific Basin Shipping Ltd. | 16,500,532 | 5,782 | |
IGG Inc. | 3,153,000 | 5,315 | |
*,1,2 | Razer Inc. | 14,410,000 | 5,132 |
*,1 | Vobile Group Ltd. | 1,104,000 | 4,815 |
HKBN Ltd. | 3,016,629 | 4,410 | |
Luk Fook Holdings International Ltd. | 1,536,399 | 3,840 | |
Value Partners Group Ltd. | 4,430,434 | 3,135 | |
Sunlight REIT | 5,420,072 | 2,980 | |
*,1 | Hong Kong Television Network Ltd. | 2,133,000 | 2,941 |
CITIC Telecom International Holdings Ltd. | 8,128,004 | 2,938 | |
*,2 | Xiabuxiabu Catering Management China Holdings Co. Ltd. | 1,848,500 | 2,880 |
K Wah International Holdings Ltd. | 5,579,398 | 2,776 | |
Great Eagle Holdings Ltd. | 692,000 | 2,437 | |
* | Pou Sheng International Holdings Ltd. | 9,566,000 | 2,325 |
* | Glory Sun Financial Group Ltd. | 60,168,000 | 2,005 |
VSTECS Holdings Ltd. | 1,698,000 | 1,678 | |
SUNeVision Holdings Ltd. | 1,620,000 | 1,672 | |
2 | Asiainfo Technologies Ltd. | 993,200 | 1,596 |
Stella International Holdings Ltd. | 1,142,500 | 1,408 | |
*,2 | Frontage Holdings Corp. | 1,878,000 | 1,275 |
*,3 | Asia Cement China Holdings Corp. | 1,184,000 | 1,215 |
* | Texhong Textile Group Ltd. | 786,000 | 1,190 |
United Laboratories International Holdings Ltd. | 1,374,500 | 1,126 | |
Chow Sang Sang Holdings International Ltd. | 634,565 | 1,079 | |
Prosperity REIT | 3,202,000 | 1,066 | |
Canvest Environmental Protection Group Co. Ltd. | 1,950,000 | 1,009 | |
Far East Consortium International Ltd. | 2,804,858 | 992 | |
Road King Infrastructure Ltd. | 716,346 | 952 | |
Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 656,000 | 950 | |
* | Television Broadcasts Ltd. | 774,100 | 847 |
Shares | Market Value ($000) | ||
2 | Crystal International Group Ltd. | 1,607,000 | 846 |
*,3 | SMI Holdings Group Ltd. | 2,800,800 | 844 |
C-Mer Eye Care Holdings Ltd. | 1,084,000 | 823 | |
Pacific Textiles Holdings Ltd. | 1,287,000 | 822 | |
*,1 | Sa Sa International Holdings Ltd. | 3,414,000 | 810 |
Sun Hung Kai & Co. Ltd. | 1,497,000 | 771 | |
*,1,3 | Superb Summit International | 3,957,346 | 744 |
*,1 | Apollo Future Mobility Group Ltd. | 12,380,000 | 731 |
* | Esprit Holdings Ltd. (XHKG) | 7,156,350 | 708 |
*,2 | IMAX China Holding Inc. | 299,358 | 705 |
* | Truly International Holdings Ltd. | 4,139,000 | 680 |
* | Cosmopolitan International Holdings Ltd. | 4,548,000 | 652 |
Chinese Estates Holdings Ltd. | 1,317,000 | 651 | |
Dynam Japan Holdings Co. Ltd. | 722,440 | 642 | |
CMBC Capital Holdings Ltd. | 46,130,876 | 627 | |
Giordano International Ltd. | 3,105,735 | 623 | |
SmarTone Telecommunications Holdings Ltd. | 1,036,730 | 612 | |
* | Digital Domain Holdings Ltd. | 62,420,000 | 562 |
*,3 | Convoy Global Holdings Ltd. | 26,130,000 | 562 |
*,1 | GCL New Energy Holdings Ltd. | 18,289,541 | 535 |
2 | VPower Group International Holdings Ltd. | 1,996,000 | 460 |
Lee's Pharmaceutical Holdings Ltd. | 674,500 | 416 | |
* | Suncity Group Holdings Ltd. | 5,728,000 | 412 |
Texwinca Holdings Ltd. | 1,708,000 | 391 | |
*,3 | Huiyuan Juice | 1,333,000 | 347 |
* | CITIC Resources Holdings Ltd. | 6,558,000 | 328 |
* | Singamas Container Holdings Ltd. | 3,777,960 | 305 |
* | China LNG Group Ltd. | 4,315,999 | 249 |
*,3 | National Agricultural Holdings | 1,560,000 | 239 |
*,3 | C Fiber Optic | 2,215,200 | 200 |
*,1 | NewOcean Energy Holdings Ltd. | 2,412,000 | 173 |
*,3 | MH Development Ltd. | 1,068,000 | 159 |
* | Emperor Capital Group Ltd. | 7,355,860 | 126 |
* | Landing International Development Ltd. | 2,515,200 | 102 |
*,3 | Tech Pro Tech Dev | 10,406,800 | 91 |
* | New World Department Store China Ltd. | 487,666 | 83 |
* | Lifestyle China Group Ltd. | 500,870 | 83 |
*,1,3 | Agritrade Resources Ltd. | 6,905,000 | 74 |
* | China Baoli Technologies Holdings Ltd. | 3,889,496 | 23 |
*,3 | Anxin China Holdings Ltd. | 2,621,200 | — |
*,3 | Hua Han Health Industry Holdings Ltd. | 1,817,183 | — |
95,835 | |||
Hungary (0.0%) | |||
*,1 | Opus Global Nyrt | 653,598 | 544 |
India (3.4%) | |||
* | Max Financial Services Ltd. | 766,975 | 9,263 |
Crompton Greaves Consumer Electricals Ltd. | 1,785,952 | 9,260 | |
Atul Ltd. | 73,939 | 8,073 | |
2 | Laurus Labs Ltd. | 1,298,598 | 7,924 |
* | Dixon Technologies India Ltd. | 137,703 | 7,796 |
* | Deepak Nitrite Ltd. | 308,793 | 7,763 |
* | Tata Elxsi Ltd. | 153,380 | 7,196 |
Ramco Cements Ltd. | 526,591 | 6,996 | |
Navin Fluorine International Ltd. | 149,069 | 6,886 | |
Sundaram Finance Ltd. | 195,919 | 6,554 | |
Supreme Industries Ltd. | 235,646 | 6,515 | |
* | Fortis Healthcare Ltd. | 2,259,282 | 6,412 |
2 | Dr Lal PathLabs Ltd. | 154,179 | 6,095 |
Tata Chemicals Ltd. | 543,402 | 5,805 | |
* | Persistent Systems Ltd. | 195,367 | 5,365 |
Shares | Market Value ($000) | ||
Manappuram Finance Ltd. | 2,601,945 | 5,220 | |
Natco Pharma Ltd. | 415,478 | 5,023 | |
Aarti Industries Ltd. | 228,199 | 4,933 | |
Escorts Ltd. | 309,977 | 4,671 | |
* | APL Apollo Tubes Ltd. | 265,137 | 4,656 |
Pfizer Ltd. | 65,310 | 4,648 | |
Tube Investments of India Ltd. | 271,381 | 4,515 | |
Indian Hotels Co. Ltd. | 2,957,155 | 4,436 | |
* | AIA Engineering Ltd. | 172,162 | 4,325 |
* | Apollo Tyres Ltd. | 1,439,766 | 4,194 |
* | Jubilant Pharmova Ltd. (XNSE) | 350,552 | 3,766 |
* | Intellect Design Arena Ltd. | 409,582 | 3,757 |
* | JK Cement Ltd. | 98,000 | 3,708 |
* | City Union Bank Ltd. | 1,629,597 | 3,663 |
CESC Ltd. | 434,823 | 3,567 | |
IIFL Finance Ltd. | 978,171 | 3,521 | |
* | Alembic Pharmaceuticals Ltd. | 261,343 | 3,474 |
* | Phoenix Mills Ltd. | 341,359 | 3,297 |
Amara Raja Batteries Ltd. | 291,513 | 3,185 | |
* | PVR Ltd. | 195,068 | 2,980 |
*,2 | IndiaMart InterMesh Ltd. | 27,762 | 2,974 |
2 | L&T Technology Services Ltd. | 78,670 | 2,894 |
Granules India Ltd. | 626,361 | 2,816 | |
Suven Pharmaceuticals Ltd. | 384,301 | 2,804 | |
* | Dhani Services Ltd. | 1,173,399 | 2,790 |
* | IDFC Ltd. | 3,888,305 | 2,775 |
Sundram Fasteners Ltd. | 288,906 | 2,722 | |
*,2 | Mindspace Business Parks REIT | 670,200 | 2,708 |
Gujarat State Petronet Ltd. | 742,070 | 2,699 | |
* | Cyient Ltd. | 265,729 | 2,640 |
India Cements Ltd. | 1,190,535 | 2,618 | |
Birlasoft Ltd. | 789,069 | 2,610 | |
*,2 | Syngene International Ltd. | 345,652 | 2,578 |
* | Aavas Financiers Ltd. | 82,622 | 2,534 |
2 | Metropolis Healthcare Ltd. | 78,295 | 2,530 |
* | Amber Enterprises India Ltd. | 60,020 | 2,506 |
Kajaria Ceramics Ltd. | 202,993 | 2,498 | |
Mahanagar Gas Ltd. | 157,061 | 2,382 | |
Vaibhav Global Ltd. | 42,172 | 2,371 | |
Tanla Platforms Ltd. | 197,317 | 2,351 | |
Can Fin Homes Ltd. | 290,470 | 2,275 | |
* | Affle India Ltd. | 30,304 | 2,251 |
Strides Pharma Science Ltd. | 192,344 | 2,241 | |
*,2 | General Insurance Corp. of India | 807,955 | 2,230 |
* | Just Dial Ltd. | 188,425 | 2,226 |
2 | Indian Energy Exchange Ltd. | 445,806 | 2,226 |
* | Graphite India Ltd. | 225,259 | 2,221 |
Sanofi India Ltd. | 21,681 | 2,209 | |
* | Relaxo Footwears Ltd. | 181,004 | 2,135 |
*,2 | Quess Corp. Ltd. | 238,300 | 2,017 |
* | Thermax Ltd. | 100,251 | 1,996 |
* | Cholamandalam Financial Holdings Ltd. | 260,045 | 1,990 |
* | Zydus Wellness Ltd. | 69,674 | 1,972 |
JB Chemicals & Pharmaceuticals Ltd. | 104,444 | 1,966 | |
* | CG Power & Industrial Solutions Ltd. | 2,089,471 | 1,961 |
NCC Ltd. | 1,941,321 | 1,951 | |
NIIT Technologies Ltd. | 48,475 | 1,874 | |
* | Redington India Ltd. | 763,298 | 1,836 |
* | Blue Star Ltd. | 157,752 | 1,797 |
Sonata Software Ltd. | 228,954 | 1,768 | |
Procter & Gamble Health Ltd. | 20,502 | 1,762 |
Shares | Market Value ($000) | ||
* | KEC International Ltd. | 324,366 | 1,754 |
Central Depository Services India Ltd. | 160,934 | 1,750 | |
1 | National Aluminium Co. Ltd. | 1,995,991 | 1,737 |
Radico Khaitan Ltd. | 218,788 | 1,673 | |
* | HEG Ltd. | 53,181 | 1,648 |
Aegis Logistics Ltd. | 402,112 | 1,648 | |
* | Sterlite Technologies Ltd. | 527,557 | 1,636 |
* | Aditya Birla Fashion and Retail Ltd. | 682,349 | 1,608 |
Schaeffler India Ltd. | 22,308 | 1,574 | |
*,2 | Endurance Technologies Ltd. | 90,165 | 1,568 |
* | Balrampur Chini Mills Ltd. | 414,413 | 1,559 |
Vinati Organics Ltd. | 67,017 | 1,533 | |
Minda Industries Ltd. | 216,735 | 1,531 | |
Firstsource Solutions Ltd. | 991,891 | 1,507 | |
Ajanta Pharma Ltd. | 59,567 | 1,479 | |
* | Zensar Technologies Ltd. | 413,672 | 1,475 |
* | Suzlon Energy Ltd. | 22,711,147 | 1,472 |
Lakshmi Machine Works Ltd. | 17,279 | 1,456 | |
EPL Ltd. | 478,324 | 1,448 | |
2 | Eris Lifesciences Ltd. | 176,327 | 1,432 |
* | TeamLease Services Ltd. | 32,438 | 1,424 |
DCM Shriram Ltd. | 149,485 | 1,415 | |
* | Polycab India Ltd. | 70,511 | 1,394 |
Rain Industries Ltd. | 562,444 | 1,357 | |
Vakrangee Ltd. | 1,932,482 | 1,326 | |
* | V-Guard Industries Ltd. | 434,205 | 1,306 |
Orient Electric Ltd. | 354,285 | 1,287 | |
* | Ratnamani Metals & Tubes Ltd. | 49,238 | 1,285 |
Timken India Ltd. | 66,955 | 1,268 | |
Chambal Fertilizers and Chemicals Ltd. | 424,392 | 1,243 | |
* | EID Parry India Ltd. | 266,083 | 1,242 |
* | Narayana Hrudayalaya Ltd. | 226,134 | 1,241 |
* | Alok Industries Ltd. | 4,759,279 | 1,238 |
* | Brigade Enterprises Ltd. | 364,082 | 1,228 |
Great Eastern Shipping Co. Ltd. | 286,041 | 1,214 | |
* | Infibeam Avenues Ltd. (XNSE) | 2,280,775 | 1,208 |
* | CreditAccess Grameen Ltd. | 147,337 | 1,181 |
Edelweiss Financial Services Ltd. | 1,484,000 | 1,169 | |
* | Westlife Development Ltd. | 192,410 | 1,133 |
*,2 | ICICI Securities Ltd. | 184,856 | 1,131 |
CRISIL Ltd. | 43,980 | 1,103 | |
Sumitomo Chemical India Ltd. | 271,386 | 1,094 | |
* | Prestige Estates Projects Ltd. | 293,222 | 1,074 |
Sobha Ltd. | 156,127 | 1,022 | |
Akzo Nobel India Ltd. | 33,403 | 1,010 | |
Rallis India Ltd. | 266,121 | 1,007 | |
TTK Prestige Ltd. | 10,003 | 998 | |
* | V-Mart Retail Ltd. | 27,854 | 996 |
* | Ceat Ltd. | 52,901 | 990 |
2 | Dilip Buildcon Ltd. | 132,735 | 977 |
*,2 | PNB Housing Finance Ltd. | 191,364 | 960 |
Avanti Feeds Ltd. | 144,784 | 950 | |
Gujarat Pipavav Port Ltd. | 748,335 | 929 | |
2 | Godrej Agrovet Ltd. | 136,780 | 921 |
* | Welspun India Ltd. | 855,592 | 917 |
Kaveri Seed Co. Ltd. | 111,117 | 905 | |
NBCC India Ltd. | 1,653,119 | 904 | |
AstraZeneca Pharma India Ltd. | 16,987 | 895 | |
* | Motilal Oswal Financial Services Ltd. | 103,732 | 891 |
* | Bajaj Consumer Care Ltd. | 221,600 | 837 |
Bombay Burmah Trading Co. | 52,792 | 826 |
Shares | Market Value ($000) | ||
* | EIH Ltd. | 695,295 | 811 |
JM Financial Ltd. | 738,878 | 799 | |
PTC India Ltd. | 700,778 | 767 | |
* | Symphony Ltd. | 47,028 | 746 |
* | Indiabulls Real Estate Ltd. | 715,549 | 745 |
Finolex Cables Ltd. | 151,870 | 740 | |
eClerx Services Ltd. | 44,059 | 740 | |
Century Textiles & Industries Ltd. | 112,452 | 729 | |
* | Karur Vysya Bank Ltd. | 1,036,383 | 728 |
* | Wockhardt Ltd. | 103,829 | 720 |
Gateway Distriparks Ltd. | 258,721 | 709 | |
* | KRBL Ltd. | 273,924 | 681 |
Welspun Corp. Ltd. | 353,698 | 680 | |
* | Mahindra CIE Automotive Ltd. | 278,799 | 641 |
* | Future Retail Ltd. | 924,362 | 637 |
Care Ratings Ltd. | 90,646 | 612 | |
* | DCB Bank Ltd. | 433,216 | 529 |
* | TV18 Broadcast Ltd. | 1,152,718 | 526 |
IRB Infrastructure Developers Ltd. | 369,721 | 521 | |
* | Indian Bank | 326,939 | 484 |
Equitas Holdings Ltd. | 435,355 | 474 | |
* | Sun Pharma Advanced Research Co. Ltd. | 199,448 | 470 |
Multi Commodity Exchange of India Ltd. | 19,424 | 387 | |
Jindal Saw Ltd. | 330,453 | 381 | |
Engineers India Ltd. | 364,055 | 357 | |
* | Future Consumer Ltd. | 3,801,181 | 356 |
* | Karnataka Bank Ltd. | 424,154 | 351 |
* | Raymond Ltd. | 78,329 | 339 |
* | IFCI Ltd. | 2,289,812 | 336 |
* | Hindustan Construction Co. Ltd. | 2,852,331 | 294 |
* | WABCO India Ltd. | 3,113 | 284 |
* | South Indian Bank Ltd. | 2,530,914 | 271 |
GE Power India Ltd. | 48,512 | 170 | |
* | Suvidhaa Infoserve Ltd. | 134,971 | 62 |
*,3 | Chennai Super Kings Cricket | 176,674 | — |
380,207 | |||
Indonesia (0.5%) | |||
Aneka Tambang Tbk | 32,398,919 | 5,559 | |
Japfa Comfeed Indonesia Tbk PT | 32,546,600 | 4,745 | |
Ciputra Development Tbk PT | 58,290,255 | 4,587 | |
* | Pakuwon Jati Tbk PT | 103,174,334 | 3,781 |
Pabrik Kertas Tjiwi Kimia Tbk PT | 5,084,600 | 3,501 | |
* | Summarecon Agung Tbk PT | 50,754,268 | 3,399 |
* | Lippo Karawaci Tbk PT | 228,260,877 | 3,377 |
Ace Hardware Indonesia Tbk PT | 31,886,900 | 3,266 | |
Mitra Keluarga Karyasehat Tbk PT | 16,940,900 | 3,070 | |
Bank BTPN Syariah Tbk PT | 10,034,900 | 2,267 | |
* | Indosat Tbk PT | 3,684,800 | 1,675 |
* | Bank Bukopin Tbk PT (XIDX) | 40,746,000 | 1,330 |
* | Medco Energi Internasional Tbk PT | 25,392,188 | 1,171 |
* | Timah Tbk PT | 9,609,420 | 1,147 |
* | LEG Immobilien SE | 7,252,254 | 1,144 |
* | Mitra Adiperkasa Tbk PT | 19,421,700 | 1,075 |
* | Bank Tabungan Negara Persero Tbk PT | 9,439,770 | 1,036 |
AKR Corporindo Tbk PT | 4,409,183 | 996 | |
Indo Tambangraya Megah Tbk PT | 1,040,900 | 854 | |
Waskita Karya Persero Tbk PT | 10,889,979 | 835 | |
Wijaya Karya Persero Tbk PT | 8,020,133 | 798 | |
* | Matahari Department Store Tbk PT | 6,246,000 | 777 |
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 7,395,529 | 667 | |
* | Bank Pan Indonesia Tbk PT | 10,474,800 | 652 |
Shares | Market Value ($000) | ||
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 6,579,300 | 632 | |
* | Panin Financial Tbk PT | 43,645,200 | 583 |
PP Persero Tbk PT | 6,454,800 | 543 | |
* | Krakatau Steel Persero Tbk PT | 10,652,750 | 463 |
* | Alam Sutera Realty Tbk PT | 31,151,091 | 426 |
Ramayana Lestari Sentosa Tbk PT | 7,703,600 | 413 | |
Adhi Karya Persero Tbk PT | 4,781,800 | 382 | |
* | Kresna Graha Investama Tbk PT | 36,742,400 | 379 |
* | Global Mediacom Tbk PT | 19,915,706 | 369 |
*,3 | Trada Alam Minera Tbk PT | 95,405,707 | 330 |
Surya Semesta Internusa Tbk PT | 10,442,300 | 325 | |
* | Eagle High Plantations Tbk PT | 32,501,900 | 258 |
* | Totalindo Eka Persada Tbk PT | 12,344,621 | 43 |
56,855 | |||
Ireland (0.3%) | |||
* | Bank of Ireland Group plc | 3,197,705 | 18,738 |
* | Dalata Hotel Group plc | 815,807 | 4,422 |
Hibernia REIT plc | 2,626,482 | 3,591 | |
* | Irish Continental Group plc | 610,918 | 3,341 |
* | Cairn Homes plc | 1,719,382 | 2,287 |
* | Cairn Homes plc (XDUB) | 1,080,701 | 1,406 |
33,785 | |||
Israel (0.6%) | |||
REIT 1 Ltd. | 913,130 | 4,837 | |
* | Clal Insurance Enterprises Holdings Ltd. | 207,247 | 3,726 |
Matrix IT Ltd. | 139,908 | 3,681 | |
Hilan Ltd. | 62,961 | 3,287 | |
Mega Or Holdings Ltd. | 98,014 | 3,244 | |
Formula Systems 1985 Ltd. | 33,736 | 3,229 | |
AudioCodes Ltd. | 100,450 | 3,030 | |
* | FIBI Holdings Ltd. | 85,904 | 2,980 |
* | AFI Properties Ltd. | 63,906 | 2,644 |
* | Israel Corp. Ltd. | 9,674 | 2,545 |
Fox Wizel Ltd. | 21,350 | 2,470 | |
* | Allot Ltd. | 130,770 | 2,412 |
* | Compugen Ltd. | 273,726 | 2,410 |
Danel Adir Yeoshua Ltd. | 11,910 | 2,074 | |
* | Summit Real Estate Holdings Ltd. | 125,029 | 2,037 |
* | Isracard Ltd. | 503,504 | 1,881 |
Delek Automotive Systems Ltd. | 136,688 | 1,690 | |
Kenon Holdings Ltd. | 45,675 | 1,504 | |
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 20,410 | 1,430 | |
Menora Mivtachim Holdings Ltd. | 60,681 | 1,324 | |
Sella Capital Real Estate Ltd. | 518,400 | 1,321 | |
* | Partner Communications Co. Ltd. | 270,521 | 1,178 |
* | Equital Ltd. | 44,200 | 1,152 |
* | Oil Refineries Ltd. | 4,046,746 | 1,113 |
* | Migdal Insurance & Financial Holdings Ltd. | 857,271 | 1,021 |
* | Delek Group Ltd. | 21,667 | 946 |
* | Cellcom Israel Ltd. | 213,583 | 826 |
Gilat Satellite Networks Ltd. | 79,749 | 817 | |
IDI Insurance Co. Ltd. | 20,372 | 788 | |
Delta Galil Industries Ltd. | 24,201 | 664 | |
* | Brack Capital Properties NV | 6,411 | 598 |
* | Kamada Ltd. | 81,400 | 496 |
* | Naphtha Israel Petroleum Corp. Ltd. | 89,565 | 422 |
* | Allot Ltd. (XNGS) | 1,781 | 33 |
63,810 | |||
Italy (2.1%) | |||
Interpump Group SPA | 285,637 | 15,204 |
Shares | Market Value ($000) | ||
Banco BPM SPA | 5,333,082 | 15,168 | |
Reply SPA | 82,424 | 11,206 | |
Azimut Holding SPA | 464,781 | 11,120 | |
De' Longhi SPA | 242,061 | 10,580 | |
Unipol Gruppo SPA | 1,752,709 | 9,579 | |
BPER Banca | 3,644,252 | 8,303 | |
* | Cerved Group SPA | 704,178 | 8,261 |
* | Banca Generali SPA | 208,658 | 7,978 |
Iren SPA | 2,449,327 | 7,311 | |
Banca Popolare di Sondrio SCPA | 1,704,363 | 7,166 | |
* | Brunello Cucinelli SPA | 136,490 | 6,948 |
* | ASTM SPA | 223,721 | 6,932 |
Freni Brembo SPA | 538,349 | 6,700 | |
ERG SPA | 219,243 | 6,554 | |
2 | Technogym SPA | 467,700 | 6,266 |
2 | Anima Holding SPA | 1,072,499 | 5,540 |
2 | BFF Bank SPA | 510,961 | 4,575 |
Tamburi Investment Partners SPA | 466,738 | 4,382 | |
*,2 | Enav SPA | 927,628 | 4,305 |
* | Salvatore Ferragamo SPA | 194,664 | 4,168 |
*,1 | Autogrill SPA | 496,525 | 4,110 |
ACEA SPA | 176,054 | 3,997 | |
Gruppo MutuiOnline SPA | 70,188 | 3,773 | |
Falck Renewables SPA | 512,764 | 3,744 | |
1 | Saipem SPA | 1,620,908 | 3,737 |
*,2 | GVS SPA | 206,055 | 3,591 |
2 | Carel Industries SPA | 159,458 | 3,571 |
* | Societa Cattolica Di Assicurazione SPA | 528,202 | 3,131 |
Piaggio & C SPA | 774,077 | 2,998 | |
* | Mediaset SPA | 819,303 | 2,616 |
SOL SPA | 113,384 | 2,248 | |
* | MARR SPA | 90,575 | 2,025 |
* | Danieli & C Officine Meccaniche SPA Savings Shares | 126,324 | 2,023 |
2 | doValue SPA | 157,948 | 1,959 |
Zignago Vetro SPA | 84,385 | 1,740 | |
Tinexta SPA | 51,874 | 1,557 | |
2 | RAI Way SPA | 258,035 | 1,515 |
Cementir Holding NV | 126,446 | 1,411 | |
1 | Maire Tecnimont SPA | 435,534 | 1,393 |
Italmobiliare SPA | 38,099 | 1,351 | |
* | CIR SPA-Compagnie Industriali | 2,392,330 | 1,351 |
1 | Webuild SPA | 604,958 | 1,303 |
* | Sesa SPA | 9,297 | 1,290 |
* | Tod's SPA | 27,138 | 1,277 |
Credito Emiliano SPA | 202,683 | 1,251 | |
*,1 | Juventus Football Club SPA | 1,227,247 | 1,077 |
Datalogic SPA | 52,135 | 1,072 | |
* | Biesse SPA | 36,341 | 1,069 |
*,1 | Saras SPA | 1,464,213 | 1,010 |
*,1 | Fincantieri SPA | 1,301,747 | 1,004 |
Banca IFIS SPA | 70,878 | 969 | |
*,1 | Banca Monte dei Paschi di Siena SPA | 700,306 | 956 |
* | Immobiliare Grande Distribuzione SIIQ SPA | 177,826 | 842 |
*,1 | Danieli & C Officine Meccaniche SPA | 28,820 | 707 |
* | Arnoldo Mondadori Editore SPA | 317,453 | 598 |
* | DeA Capital SPA | 225,174 | 396 |
Rizzoli Corriere Della Sera Mediagroup SPA | 311,758 | 268 | |
237,176 | |||
Japan (13.4%) | |||
* | Kawasaki Kisen Kaisha Ltd. | 335,700 | 9,360 |
Jeol Ltd. | 162,400 | 9,132 |
Shares | Market Value ($000) | ||
* | Jafco Co. Ltd. | 123,600 | 8,898 |
Fuji Corp. | 316,388 | 8,422 | |
ADEKA Corp. | 408,055 | 7,941 | |
Tokyo Seimitsu Co. Ltd. | 160,234 | 7,574 | |
Infomart Corp. | 789,800 | 7,446 | |
Nippon Gas Co. Ltd. | 416,500 | 7,328 | |
Fujitec Co. Ltd. | 291,684 | 6,595 | |
Kadokawa Corp. | 158,701 | 6,327 | |
* | SHIFT Inc. | 43,400 | 6,317 |
Daiseki Co. Ltd. | 164,287 | 6,191 | |
Japan Hotel REIT Investment Corp. | 10,739 | 6,150 | |
Japan Steel Works Ltd. | 251,700 | 6,114 | |
Outsourcing Inc. | 397,200 | 6,104 | |
Nichias Corp. | 230,969 | 6,033 | |
Meitec Corp. | 107,546 | 5,989 | |
Hazama Ando Corp. | 779,379 | 5,948 | |
Mirait Holdings Corp. | 361,671 | 5,848 | |
Takuma Co. Ltd. | 283,000 | 5,811 | |
Kureha Corp. | 85,702 | 5,797 | |
Katitas Co. Ltd. | 192,400 | 5,764 | |
Nishimatsu Construction Co. Ltd. | 215,942 | 5,748 | |
Asahi Holdings Inc. | 278,000 | 5,616 | |
Menicon Co. Ltd. | 92,300 | 5,614 | |
Topcon Corp. | 406,600 | 5,547 | |
* | Fujikura Ltd. | 1,071,900 | 5,525 |
Toagosei Co. Ltd. | 489,292 | 5,479 | |
Systena Corp. | 264,600 | 5,434 | |
Nippon Suisan Kaisha Ltd. | 1,156,522 | 5,420 | |
Japan Elevator Service Holdings Co. Ltd. | 269,300 | 5,404 | |
1 | cocokara fine Inc. | 78,089 | 5,295 |
Daiwabo Holdings Co. Ltd. | 332,880 | 5,206 | |
Digital Garage Inc. | 126,100 | 5,191 | |
Comforia Residential REIT Inc. | 1,613 | 5,169 | |
Internet Initiative Japan Inc. | 230,312 | 5,131 | |
Mizuho Leasing Co. Ltd. | 171,001 | 5,117 | |
CKD Corp. | 241,100 | 5,080 | |
Inaba Denki Sangyo Co. Ltd. | 216,300 | 5,058 | |
Monex Group Inc. | 647,787 | 5,005 | |
Daiwa Securities Living Investments Corp. | 4,795 | 4,921 | |
* | NTT UD REIT Investment Corp. | 3,259 | 4,832 |
AEON REIT Investment Corp. | 3,509 | 4,825 | |
NSD Co. Ltd. | 294,268 | 4,791 | |
Hitachi Zosen Corp. | 630,710 | 4,770 | |
* | Yoshinoya Holdings Co. Ltd. | 256,820 | 4,757 |
Frontier Real Estate Investment Corp. | 1,066 | 4,657 | |
Kenedix Residential Next Investment Corp. | 2,254 | 4,649 | |
Hanwa Co. Ltd. | 156,383 | 4,647 | |
Sakata Seed Corp. | 130,956 | 4,618 | |
Nikkon Holdings Co. Ltd. | 218,148 | 4,576 | |
Kanematsu Corp. | 346,900 | 4,573 | |
Hulic REIT Inc. | 2,835 | 4,525 | |
Iriso Electronics Co. Ltd. | 95,100 | 4,513 | |
Macnica Fuji Electronics Holdings Inc. | 222,013 | 4,473 | |
Duskin Co. Ltd. | 187,060 | 4,443 | |
Heiwa Real Estate Co. Ltd. | 130,442 | 4,442 | |
Fuji Soft Inc. | 87,374 | 4,377 | |
Trusco Nakayama Corp. | 166,500 | 4,305 | |
* | Invesco Office J-REIT Inc. | 23,306 | 4,299 |
Wacoal Holdings Corp. | 190,000 | 4,289 | |
Okamura Corp. | 345,147 | 4,288 | |
Japan Lifeline Co. Ltd. | 301,800 | 4,253 |
Shares | Market Value ($000) | ||
Colowide Co. Ltd. | 251,900 | 4,239 | |
en-japan Inc. | 139,700 | 4,238 | |
EDION Corp. | 398,275 | 4,236 | |
Takasago Thermal Engineering Co. Ltd. | 279,989 | 4,220 | |
JINS Holdings Inc. | 59,700 | 4,188 | |
Kumagai Gumi Co. Ltd. | 150,080 | 4,180 | |
Kintetsu World Express Inc. | 172,600 | 4,164 | |
Takeuchi Manufacturing Co. Ltd. | 153,000 | 4,124 | |
DCM Holdings Co. Ltd. | 411,188 | 4,101 | |
Japan Excellent Inc. | 2,896 | 4,050 | |
DTS Corp. | 171,842 | 4,040 | |
NIPPON REIT Investment Corp. | 1,040 | 4,036 | |
Tomy Co. Ltd. | 468,417 | 4,022 | |
Valor Holdings Co. Ltd. | 188,200 | 4,020 | |
Nihon Parkerizing Co. Ltd. | 414,661 | 4,013 | |
Toei Co. Ltd. | 17,964 | 4,010 | |
Okumura Corp. | 159,852 | 4,003 | |
Oki Electric Industry Co. Ltd. | 378,006 | 3,995 | |
Tsubakimoto Chain Co. | 148,364 | 3,978 | |
Shoei Co. Ltd. | 104,800 | 3,977 | |
KH Neochem Co. Ltd. | 166,500 | 3,961 | |
Invincible Investment Corp. | 11,021 | 3,961 | |
Senko Group Holdings Co. Ltd. | 426,400 | 3,926 | |
Sangetsu Corp. | 275,220 | 3,882 | |
* | Kanamoto Co. Ltd. | 157,900 | 3,874 |
Nichiha Corp. | 133,100 | 3,870 | |
Hokuetsu Corp. | 743,321 | 3,856 | |
Central Glass Co. Ltd. | 186,013 | 3,835 | |
Tokyo Steel Manufacturing Co. Ltd. | 395,000 | 3,835 | |
TOKAI Holdings Corp. | 468,600 | 3,834 | |
* | Nippon Sheet Glass Co. Ltd. | 579,900 | 3,826 |
Ichibanya Co. Ltd. | 86,768 | 3,824 | |
UT Group Co. Ltd. | 114,900 | 3,823 | |
Nitto Boseki Co. Ltd. | 108,411 | 3,821 | |
Sumitomo Osaka Cement Co. Ltd. | 119,400 | 3,792 | |
Toho Holdings Co. Ltd. | 223,818 | 3,787 | |
Kiyo Bank Ltd. | 285,910 | 3,760 | |
Ai Holdings Corp. | 195,800 | 3,738 | |
*,1 | Change Inc. | 121,800 | 3,735 |
Wacom Co. Ltd. | 580,236 | 3,719 | |
Milbon Co. Ltd. | 69,620 | 3,707 | |
Hokuhoku Financial Group Inc. | 438,000 | 3,691 | |
Aiful Corp. | 1,281,000 | 3,685 | |
Paramount Bed Holdings Co. Ltd. | 185,600 | 3,683 | |
Toyobo Co. Ltd. | 304,200 | 3,680 | |
Nojima Corp. | 147,400 | 3,677 | |
Makino Milling Machine Co. Ltd. | 96,280 | 3,627 | |
* | NTN Corp. | 1,271,000 | 3,611 |
Nippon Soda Co. Ltd. | 124,225 | 3,606 | |
* | Kumiai Chemical Industry Co. Ltd. | 438,150 | 3,566 |
* | Mitsubishi Estate Logistics REIT Investment Corp. | 861 | 3,562 |
* | Okasan Securities Group Inc. | 851,400 | 3,541 |
Raito Kogyo Co. Ltd. | 219,200 | 3,525 | |
Pilot Corp. | 110,300 | 3,524 | |
Zojirushi Corp. | 220,800 | 3,522 | |
Seiren Co. Ltd. | 202,600 | 3,508 | |
Mitsubishi Logisnext Co. Ltd. | 293,900 | 3,499 | |
Maeda Kosen Co. Ltd. | 113,300 | 3,499 | |
Eizo Corp. | 94,156 | 3,498 | |
Glory Ltd. | 162,900 | 3,497 | |
1 | MOS Food Services Inc. | 127,458 | 3,491 |
Shares | Market Value ($000) | ||
Arcs Co. Ltd. | 161,800 | 3,482 | |
Sato Holdings Corp. | 141,500 | 3,476 | |
Sumitomo Warehouse Co. Ltd. | 265,655 | 3,440 | |
San-A Co. Ltd. | 89,144 | 3,423 | |
Digital Arts Inc. | 42,200 | 3,422 | |
Nachi-Fujikoshi Corp. | 89,651 | 3,422 | |
Tsubaki Nakashima Co. Ltd. | 226,800 | 3,383 | |
Nippon Light Metal Holdings Co. Ltd. | 173,496 | 3,379 | |
Takara Standard Co. Ltd. | 239,299 | 3,372 | |
Tadano Ltd. | 330,100 | 3,356 | |
Toyo Ink SC Holdings Co. Ltd. | 181,254 | 3,346 | |
Joyful Honda Co. Ltd. | 271,448 | 3,343 | |
Yodogawa Steel Works Ltd. | 150,933 | 3,331 | |
Ogaki Kyoritsu Bank Ltd. | 185,074 | 3,327 | |
ZERIA Pharmaceutical Co. Ltd. | 185,740 | 3,322 | |
Mandom Corp. | 177,254 | 3,322 | |
Heiwado Co. Ltd. | 163,300 | 3,320 | |
Musashi Seimitsu Industry Co. Ltd. | 189,630 | 3,317 | |
* | MedPeer Inc. | 62,900 | 3,297 |
Tokyotokeiba Co. Ltd. | 60,600 | 3,281 | |
Nisshinbo Holdings Inc. | 428,800 | 3,276 | |
Kenedix Retail REIT Corp. | 1,279 | 3,276 | |
Taikisha Ltd. | 120,888 | 3,259 | |
Earth Corp. | 58,643 | 3,236 | |
* | Transcosmos Inc. | 112,796 | 3,222 |
Juroku Bank Ltd. | 174,300 | 3,218 | |
Heiwa Real Estate REIT Inc. | 2,124 | 3,201 | |
*,1 | Hoshino Resorts REIT Inc. | 545 | 3,199 |
Sumitomo Mitsui Construction Co. Ltd. | 749,246 | 3,197 | |
Inabata & Co. Ltd. | 212,000 | 3,194 | |
Tokyu REIT Inc. | 1,878 | 3,185 | |
KOMEDA Holdings Co. Ltd. | 170,300 | 3,173 | |
* | Sanken Electric Co. Ltd. | 67,029 | 3,132 |
* | Sanrio Co. Ltd. | 192,700 | 3,120 |
Maxell Holdings Ltd. | 263,500 | 3,106 | |
Towa Pharmaceutical Co. Ltd. | 149,582 | 3,097 | |
* | Raksul Inc. | 66,500 | 3,091 |
Topre Corp. | 230,200 | 3,081 | |
Life Corp. | 94,200 | 3,074 | |
San-In Godo Bank Ltd. | 666,200 | 3,058 | |
Create SD Holdings Co. Ltd. | 100,718 | 3,054 | |
Komeri Co. Ltd. | 118,800 | 3,050 | |
Kohnan Shoji Co. Ltd. | 112,300 | 3,038 | |
Daiho Corp. | 83,300 | 3,016 | |
Shiga Bank Ltd. | 152,100 | 3,006 | |
Gunze Ltd. | 84,207 | 2,984 | |
* | Descente Ltd. | 171,100 | 2,971 |
KYORIN Holdings Inc. | 169,000 | 2,961 | |
Hogy Medical Co. Ltd. | 97,922 | 2,959 | |
Nikkiso Co. Ltd. | 286,661 | 2,948 | |
Mitsubishi Pencil Co. Ltd. | 221,400 | 2,942 | |
Mori Trust Sogo REIT Inc. | 2,032 | 2,928 | |
BeNext-Yumeshin Group Co. | 223,992 | 2,924 | |
Shibuya Corp. | 96,200 | 2,921 | |
*,1 | Chiyoda Corp. | 626,900 | 2,916 |
Okamoto Industries Inc. | 78,500 | 2,913 | |
Mitsuuroko Group Holdings Co. Ltd. | 222,700 | 2,912 | |
Bank of Okinawa Ltd. | 118,444 | 2,905 | |
Nisshin Oillio Group Ltd. | 102,452 | 2,882 | |
Kato Sangyo Co. Ltd. | 98,200 | 2,881 | |
Yamazen Corp. | 321,500 | 2,873 |
Shares | Market Value ($000) | ||
Fuji Seal International Inc. | 128,800 | 2,860 | |
Round One Corp. | 258,200 | 2,858 | |
Optex Group Co. Ltd. | 187,300 | 2,850 | |
Nishi-Nippon Financial Holdings Inc. | 443,100 | 2,847 | |
Showa Sangyo Co. Ltd. | 105,200 | 2,844 | |
Morita Holdings Corp. | 193,466 | 2,822 | |
Pacific Industrial Co. Ltd. | 262,300 | 2,821 | |
Nomura Co. Ltd. | 387,000 | 2,815 | |
Nippon Steel Trading Corp. | 79,349 | 2,804 | |
Atom Corp. | 407,157 | 2,796 | |
FCC Co. Ltd. | 173,743 | 2,796 | |
* | Create Restaurants Holdings Inc. | 391,340 | 2,786 |
Japan Material Co. Ltd. | 238,800 | 2,776 | |
77 Bank Ltd. | 220,300 | 2,767 | |
1 | Aruhi Corp. | 171,426 | 2,766 |
Fukuoka REIT Corp. | 1,687 | 2,765 | |
* | UACJ Corp. | 118,985 | 2,761 |
Nanto Bank Ltd. | 164,700 | 2,754 | |
Mitsui High-Tec Inc. | 70,700 | 2,745 | |
Totetsu Kogyo Co. Ltd. | 117,800 | 2,730 | |
Nippn Corp. | 191,029 | 2,728 | |
* | euglena Co. Ltd. | 327,000 | 2,728 |
Pharma Foods International Co. Ltd. | 92,416 | 2,725 | |
Ryosan Co. Ltd. | 137,957 | 2,715 | |
Okinawa Electric Power Co. Inc. | 203,508 | 2,705 | |
S Foods Inc. | 90,700 | 2,700 | |
Kitz Corp. | 429,848 | 2,694 | |
Chudenko Corp. | 126,700 | 2,692 | |
Citizen Watch Co. Ltd. | 797,500 | 2,683 | |
Yokowo Co. Ltd. | 109,637 | 2,675 | |
Global One Real Estate Investment Corp. | 2,308 | 2,671 | |
Aeon Delight Co. Ltd. | 87,400 | 2,667 | |
* | Ichigo Office REIT Investment Corp. | 3,050 | 2,662 |
Bank of Nagoya Ltd. | 106,612 | 2,652 | |
Mixi Inc. | 103,200 | 2,643 | |
* | Royal Holdings Co. Ltd. | 151,500 | 2,637 |
Funai Soken Holdings Inc. | 147,750 | 2,622 | |
Nagaileben Co. Ltd. | 111,500 | 2,614 | |
Musashino Bank Ltd. | 174,500 | 2,598 | |
Hiday Hidaka Corp. | 169,419 | 2,597 | |
Nitta Corp. | 107,600 | 2,590 | |
United Super Markets Holdings Inc. | 254,550 | 2,575 | |
1 | Suruga Bank Ltd. | 714,600 | 2,561 |
TPR Co. Ltd. | 178,129 | 2,556 | |
Seiko Holdings Corp. | 144,358 | 2,549 | |
Shinmaywa Industries Ltd. | 281,368 | 2,521 | |
Ohsho Food Service Corp. | 49,074 | 2,516 | |
Financial Products Group Co. Ltd. | 376,200 | 2,497 | |
eGuarantee Inc. | 129,500 | 2,491 | |
Noritake Co. Ltd. | 75,200 | 2,489 | |
Nippon Densetsu Kogyo Co. Ltd. | 153,003 | 2,483 | |
Prima Meat Packers Ltd. | 77,788 | 2,458 | |
Ryobi Ltd. | 169,787 | 2,458 | |
Strike Co. Ltd. | 58,614 | 2,454 | |
TKC Corp. | 77,698 | 2,443 | |
Daishi Hokuetsu Financial Group Inc. | 113,600 | 2,443 | |
Cybozu Inc. | 106,800 | 2,433 | |
Saibu Gas Holdings Co. Ltd. | 103,073 | 2,406 | |
Dexerials Corp. | 129,200 | 2,381 | |
Hokkoku Bank Ltd. | 106,651 | 2,375 | |
Kameda Seika Co. Ltd. | 55,900 | 2,349 |
Shares | Market Value ($000) | ||
Starts Corp. Inc. | 95,315 | 2,335 | |
Adastria Co. Ltd. | 136,600 | 2,320 | |
Idec Corp. | 150,700 | 2,312 | |
Rorze Corp. | 25,600 | 2,311 | |
Hokkaido Electric Power Co. Inc. | 482,000 | 2,297 | |
Daihen Corp. | 52,351 | 2,288 | |
Daikyonishikawa Corp. | 330,500 | 2,283 | |
Unipres Corp. | 237,580 | 2,281 | |
Hankyu Hanshin REIT Inc. | 1,625 | 2,277 | |
TOMONY Holdings Inc. | 843,500 | 2,272 | |
Meidensha Corp. | 106,487 | 2,259 | |
Information Services International-Dentsu Ltd. | 61,200 | 2,255 | |
Tri Chemical Laboratories Inc. | 67,376 | 2,241 | |
Maruha Nichiro Corp. | 97,500 | 2,232 | |
Zenrin Co. Ltd. | 210,950 | 2,226 | |
* | United Arrows Ltd. | 126,367 | 2,221 |
Tokai Tokyo Financial Holdings Inc. | 591,000 | 2,220 | |
Nippon Seiki Co. Ltd. | 202,332 | 2,219 | |
Maruwa Co. Ltd. | 21,500 | 2,216 | |
Senshu Ikeda Holdings Inc. | 1,428,800 | 2,209 | |
Tokyu Construction Co. Ltd. | 422,900 | 2,189 | |
Autobacs Seven Co. Ltd. | 163,200 | 2,186 | |
Sodick Co. Ltd. | 241,178 | 2,186 | |
Arata Corp. | 53,559 | 2,178 | |
Taiyo Holdings Co. Ltd. | 44,900 | 2,174 | |
Fujimi Inc. | 51,647 | 2,160 | |
1 | Grace Technology Inc. | 88,406 | 2,159 |
Nichi-iko Pharmaceutical Co. Ltd. | 255,902 | 2,144 | |
St. Marc Holdings Co. Ltd. | 137,600 | 2,132 | |
SOSiLA Logistics REIT Inc. | 1,568 | 2,047 | |
Hyakujushi Bank Ltd. | 145,400 | 2,028 | |
Toho Bank Ltd. | 1,024,564 | 1,997 | |
JCU Corp. | 56,300 | 1,979 | |
Tsugami Corp. | 122,900 | 1,964 | |
Anicom Holdings Inc. | 210,600 | 1,957 | |
Awa Bank Ltd. | 96,600 | 1,949 | |
Kissei Pharmaceutical Co. Ltd. | 95,800 | 1,947 | |
Macromill Inc. | 251,000 | 1,946 | |
* | Itochu Advance Logistics Investment Corp. | 1,509 | 1,943 |
Tocalo Co. Ltd. | 142,100 | 1,929 | |
North Pacific Bank Ltd. | 741,800 | 1,918 | |
* | COLOPL Inc. | 259,000 | 1,918 |
Nishimatsuya Chain Co. Ltd. | 121,800 | 1,911 | |
Star Asia Investment Corp. | 3,719 | 1,904 | |
*,1 | HIS Co. Ltd. | 91,600 | 1,884 |
BML Inc. | 53,800 | 1,861 | |
Futaba Corp. | 236,132 | 1,861 | |
Bank of Iwate Ltd. | 99,624 | 1,851 | |
Sanki Engineering Co. Ltd. | 144,667 | 1,843 | |
1 | Toridoll Holdings Corp. | 116,200 | 1,835 |
1 | Kura Sushi Inc. | 52,000 | 1,822 |
Fuso Chemical Co. Ltd. | 50,300 | 1,811 | |
H2O Retailing Corp. | 227,700 | 1,784 | |
Token Corp. | 19,886 | 1,776 | |
* | Mirai Corp. | 3,944 | 1,771 |
Japan Securities Finance Co. Ltd. | 235,141 | 1,735 | |
Yamagata Bank Ltd. | 187,585 | 1,725 | |
Sanyo Denki Co. Ltd. | 23,800 | 1,714 | |
EPS Holdings Inc. | 159,400 | 1,707 | |
Onward Holdings Co. Ltd. | 618,856 | 1,702 | |
Monogatari Corp. | 24,940 | 1,688 |
Shares | Market Value ($000) | ||
Eiken Chemical Co. Ltd. | 83,300 | 1,660 | |
* | Oisix ra daichi Inc. | 60,618 | 1,644 |
Megachips Corp. | 47,781 | 1,634 | |
Giken Ltd. | 38,100 | 1,630 | |
Nichicon Corp. | 164,483 | 1,615 | |
Hyakugo Bank Ltd. | 555,700 | 1,613 | |
San-Ai Oil Co. Ltd. | 143,400 | 1,609 | |
Max Co. Ltd. | 104,100 | 1,594 | |
Yokogawa Bridge Holdings Corp. | 83,600 | 1,576 | |
Japan Wool Textile Co. Ltd. | 174,389 | 1,558 | |
Solasto Corp. | 119,200 | 1,553 | |
Osaka Organic Chemical Industry Ltd. | 41,500 | 1,552 | |
MCJ Co. Ltd. | 170,100 | 1,546 | |
* | M&A Capital Partners Co. Ltd. | 33,300 | 1,539 |
Shima Seiki Manufacturing Ltd. | 76,300 | 1,536 | |
Fujimori Kogyo Co. Ltd. | 40,500 | 1,526 | |
Japan Petroleum Exploration Co. Ltd. | 82,300 | 1,526 | |
Prestige International Inc. | 227,400 | 1,511 | |
Hirata Corp. | 22,811 | 1,501 | |
Axial Retailing Inc. | 37,430 | 1,497 | |
SAMTY Co. Ltd. | 81,100 | 1,485 | |
Saizeriya Co. Ltd. | 67,421 | 1,480 | |
Shibaura Machine Co. Ltd. | 61,200 | 1,460 | |
Dip Corp. | 52,700 | 1,455 | |
Nextage Co. Ltd. | 91,900 | 1,455 | |
Base Co. Ltd. | 25,300 | 1,446 | |
Daibiru Corp. | 123,443 | 1,444 | |
Hosiden Corp. | 150,467 | 1,428 | |
Sekisui Jushi Corp. | 73,500 | 1,427 | |
eRex Co. Ltd. | 86,100 | 1,423 | |
Comture Corp. | 58,600 | 1,418 | |
* | KYB Corp. | 52,500 | 1,404 |
V-Cube Inc. | 53,065 | 1,385 | |
Infocom Corp. | 53,940 | 1,380 | |
Nissin Electric Co. Ltd. | 124,000 | 1,367 | |
Jaccs Co. Ltd. | 69,400 | 1,357 | |
Sanyo Chemical Industries Ltd. | 28,454 | 1,352 | |
* | Micronics Japan Co. Ltd. | 86,500 | 1,344 |
Belluna Co. Ltd. | 126,200 | 1,336 | |
Bell System24 Holdings Inc. | 88,100 | 1,330 | |
Star Micronics Co. Ltd. | 87,798 | 1,323 | |
S-Pool Inc. | 154,160 | 1,323 | |
* | Optim Corp. | 51,838 | 1,323 |
Nippon Signal Co. Ltd. | 155,016 | 1,316 | |
ValueCommerce Co. Ltd. | 41,000 | 1,315 | |
Yellow Hat Ltd. | 77,900 | 1,310 | |
Noritz Corp. | 87,787 | 1,307 | |
Bunka Shutter Co. Ltd. | 149,000 | 1,304 | |
Relia Inc. | 109,500 | 1,303 | |
Shizuoka Gas Co. Ltd. | 153,400 | 1,303 | |
1 | Taiko Pharmaceutical Co. Ltd. | 119,237 | 1,294 |
Noritsu Koki Co. Ltd. | 54,600 | 1,291 | |
Belc Co. Ltd. | 24,300 | 1,290 | |
Raiznext Corp. | 122,300 | 1,290 | |
Keihanshin Building Co. Ltd. | 94,100 | 1,283 | |
Trancom Co. Ltd. | 16,400 | 1,273 | |
Joshin Denki Co. Ltd. | 50,326 | 1,272 | |
*,1 | Shoei Foods Corp. | 34,400 | 1,264 |
Nitto Kogyo Corp. | 71,588 | 1,259 | |
Nissan Shatai Co. Ltd. | 195,200 | 1,258 | |
* | HI-LEX Corp. | 82,500 | 1,257 |
Shares | Market Value ($000) | ||
Towa Corp. | 63,565 | 1,253 | |
Aida Engineering Ltd. | 148,306 | 1,247 | |
* | Gree Inc. | 237,800 | 1,244 |
Nissha Co. Ltd. | 105,960 | 1,242 | |
Ringer Hut Co. Ltd. | 60,500 | 1,225 | |
1 | Kisoji Co. Ltd. | 58,260 | 1,223 |
Curves Holdings Co. Ltd. | 161,208 | 1,215 | |
Kyokuto Kaihatsu Kogyo Co. Ltd. | 80,000 | 1,212 | |
Restar Holdings Corp. | 68,600 | 1,212 | |
* | Plenus Co. Ltd. | 64,900 | 1,202 |
Siix Corp. | 89,800 | 1,198 | |
Yuasa Trading Co. Ltd. | 44,000 | 1,197 | |
Itochu Enex Co. Ltd. | 125,400 | 1,196 | |
Chugoku Marine Paints Ltd. | 132,300 | 1,193 | |
Insource Co. Ltd. | 53,200 | 1,193 | |
Organo Corp. | 17,800 | 1,192 | |
Fujibo Holdings Inc. | 29,300 | 1,188 | |
V Technology Co. Ltd. | 23,500 | 1,186 | |
Keiyo Bank Ltd. | 311,800 | 1,185 | |
Riken Keiki Co. Ltd. | 46,500 | 1,183 | |
Nippon Ceramic Co. Ltd. | 50,000 | 1,180 | |
Nippon Carbon Co. Ltd. | 28,100 | 1,179 | |
Osaka Soda Co. Ltd. | 52,200 | 1,179 | |
Hamakyorex Co. Ltd. | 41,700 | 1,173 | |
Nishio Rent All Co. Ltd. | 42,200 | 1,166 | |
Ricoh Leasing Co. Ltd. | 36,506 | 1,158 | |
Mitsui-Soko Holdings Co. Ltd. | 57,252 | 1,157 | |
Retail Partners Co. Ltd. | 104,800 | 1,156 | |
Maruzen Showa Unyu Co. Ltd. | 39,700 | 1,155 | |
METAWATER Co. Ltd. | 59,200 | 1,152 | |
TechMatrix Corp. | 60,000 | 1,152 | |
Toppan Forms Co. Ltd. | 109,000 | 1,151 | |
Avex Inc. | 84,100 | 1,151 | |
1 | Hioki EE Corp. | 23,300 | 1,143 |
Wakita & Co. Ltd. | 118,600 | 1,141 | |
Nippon Road Co. Ltd. | 15,500 | 1,126 | |
Iino Kaiun Kaisha Ltd. | 224,336 | 1,122 | |
Argo Graphics Inc. | 39,900 | 1,121 | |
SBS Holdings Inc. | 45,300 | 1,113 | |
RS Technologies Co. Ltd. | 18,400 | 1,109 | |
Exedy Corp. | 77,100 | 1,107 | |
Kanematsu Electronics Ltd. | 32,200 | 1,105 | |
Nohmi Bosai Ltd. | 58,400 | 1,103 | |
Sinko Industries Ltd. | 53,441 | 1,100 | |
T Hasegawa Co. Ltd. | 58,400 | 1,091 | |
Fukushima Galilei Co. Ltd. | 29,600 | 1,088 | |
Medical Data Vision Co. Ltd. | 61,800 | 1,081 | |
GLOBERIDE Inc. | 27,300 | 1,076 | |
Sakai Moving Service Co. Ltd. | 23,600 | 1,076 | |
Broadleaf Co. Ltd. | 214,500 | 1,075 | |
Aomori Bank Ltd. | 51,361 | 1,073 | |
Yukiguni Maitake Co. Ltd. | 60,600 | 1,072 | |
Oiles Corp. | 75,208 | 1,071 | |
CRE Logistics REIT Inc. | 644 | 1,066 | |
DyDo Group Holdings Inc. | 22,944 | 1,064 | |
Intage Holdings Inc. | 86,600 | 1,058 | |
Kaga Electronics Co. Ltd. | 47,900 | 1,056 | |
Konishi Co. Ltd. | 68,900 | 1,056 | |
Doutor Nichires Holdings Co. Ltd. | 70,737 | 1,056 | |
Sakata INX Corp. | 113,300 | 1,054 | |
Teikoku Sen-I Co. Ltd. | 55,984 | 1,050 |
Shares | Market Value ($000) | ||
Toyo Construction Co. Ltd. | 195,600 | 1,049 | |
Nippon Thompson Co. Ltd. | 176,400 | 1,046 | |
Tokai Corp. | 47,400 | 1,043 | |
Koa Corp. | 76,100 | 1,039 | |
Fujicco Co. Ltd. | 58,605 | 1,030 | |
Zuken Inc. | 37,500 | 1,029 | |
1 | Toa Corp. | 45,800 | 1,028 |
Tsukishima Kikai Co. Ltd. | 92,600 | 1,026 | |
Nittetsu Mining Co. Ltd. | 16,000 | 1,020 | |
Nippon Koei Co. Ltd. | 37,500 | 1,013 | |
1 | GMO GlobalSign Holdings KK | 18,778 | 1,011 |
Fuji Co. Ltd. | 53,400 | 1,009 | |
Elan Corp. | 84,800 | 1,009 | |
KFC Holdings Japan Ltd. | 38,100 | 1,008 | |
Taihei Dengyo Kaisha Ltd. | 41,500 | 1,008 | |
Nippon Denko Co. Ltd. | 297,590 | 1,005 | |
Obara Group Inc. | 29,540 | 1,002 | |
Modec Inc. | 52,588 | 1,002 | |
Furukawa Co. Ltd. | 88,298 | 1,000 | |
Doshisha Co. Ltd. | 59,300 | 998 | |
Mimasu Semiconductor Industry Co. Ltd. | 39,000 | 998 | |
Enplas Corp. | 25,953 | 996 | |
Kanto Denka Kogyo Co. Ltd. | 125,800 | 991 | |
Hokuto Corp. | 54,424 | 990 | |
Mizuno Corp. | 49,956 | 986 | |
Shikoku Chemicals Corp. | 87,600 | 983 | |
ARTERIA Networks Corp. | 69,200 | 982 | |
Chofu Seisakusho Co. Ltd. | 52,700 | 980 | |
Daito Pharmaceutical Co. Ltd. | 30,900 | 980 | |
Daikokutenbussan Co. Ltd. | 13,100 | 979 | |
LITALICO Inc. | 22,700 | 975 | |
Chilled & Frozen Logistics Holdings Co. Ltd. | 64,600 | 974 | |
T-Gaia Corp. | 56,500 | 969 | |
Tamura Corp. | 209,200 | 968 | |
Uchida Yoko Co. Ltd. | 22,600 | 967 | |
* | Mitsui E&S Holdings Co. Ltd. | 197,600 | 965 |
Daiichi Jitsugyo Co. Ltd. | 24,900 | 960 | |
Seikagaku Corp. | 104,564 | 960 | |
Takasago International Corp. | 39,600 | 957 | |
Fukui Bank Ltd. | 61,355 | 956 | |
Nippon Kanzai Co. Ltd. | 48,100 | 956 | |
YA-MAN Ltd. | 70,000 | 956 | |
Ichikoh Industries Ltd. | 148,566 | 952 | |
Nissei ASB Machine Co. Ltd. | 20,600 | 950 | |
JVCKenwood Corp. | 436,740 | 949 | |
YAMABIKO Corp. | 87,700 | 947 | |
* | Aichi Steel Corp. | 30,902 | 946 |
Arcland Sakamoto Co. Ltd. | 69,300 | 946 | |
Hosokawa Micron Corp. | 16,600 | 945 | |
* | Aoyama Trading Co. Ltd. | 124,100 | 938 |
Inageya Co. Ltd. | 64,000 | 934 | |
Sinfonia Technology Co. Ltd. | 70,200 | 931 | |
Japan Pulp & Paper Co. Ltd. | 28,000 | 929 | |
Dai-Dan Co. Ltd. | 37,100 | 928 | |
Shin-Etsu Polymer Co. Ltd. | 97,700 | 926 | |
Marusan Securities Co. Ltd. | 159,455 | 925 | |
Sanyo Special Steel Co. Ltd. | 60,370 | 914 | |
Yondoshi Holdings Inc. | 53,700 | 912 | |
Yokohama Reito Co. Ltd. | 113,600 | 911 | |
Marudai Food Co. Ltd. | 59,118 | 907 | |
VT Holdings Co. Ltd. | 234,900 | 906 |
Shares | Market Value ($000) | ||
FULLCAST Holdings Co. Ltd. | 51,946 | 904 | |
Tokushu Tokai Paper Co. Ltd. | 22,400 | 903 | |
Pressance Corp. | 61,148 | 899 | |
ESPEC Corp. | 51,908 | 898 | |
* | Matsuya Co. Ltd. | 104,100 | 894 |
Future Corp. | 48,200 | 892 | |
Sanshin Electronics Co. Ltd. | 48,800 | 890 | |
Meisei Industrial Co. Ltd. | 126,000 | 882 | |
Sintokogio Ltd. | 128,500 | 880 | |
TOC Co. Ltd. | 134,946 | 877 | |
Pasona Group Inc. | 49,100 | 877 | |
Tsurumi Manufacturing Co. Ltd. | 55,100 | 872 | |
* | Leopalace21 Corp. | 630,300 | 871 |
Kurabo Industries Ltd. | 51,900 | 862 | |
Piolax Inc. | 63,200 | 861 | |
* | Fujio Food Group Inc. | 66,000 | 861 |
Starzen Co. Ltd. | 42,200 | 858 | |
Chubu Shiryo Co. Ltd. | 68,600 | 856 | |
Tokyo Electron Device Ltd. | 16,500 | 856 | |
Miroku Jyoho Service Co. Ltd. | 51,200 | 855 | |
Ryoyo Electro Corp. | 34,642 | 855 | |
Tonami Holdings Co. Ltd. | 17,600 | 855 | |
Alpen Co. Ltd. | 40,000 | 853 | |
* | Kappa Create Co. Ltd. | 64,088 | 851 |
Tama Home Co. Ltd. | 36,700 | 850 | |
Key Coffee Inc. | 44,393 | 839 | |
Sumitomo Seika Chemicals Co. Ltd. | 23,600 | 839 | |
Mitsuboshi Belting Ltd. | 54,700 | 838 | |
SWCC Showa Holdings Co. Ltd. | 57,600 | 834 | |
J-Oil Mills Inc. | 49,200 | 831 | |
PAL GROUP Holdings Co. Ltd. | 58,500 | 827 | |
Miyazaki Bank Ltd. | 40,793 | 824 | |
* | Media Do Co. Ltd. | 15,721 | 824 |
One REIT Inc. | 293 | 822 | |
IDOM Inc. | 141,300 | 818 | |
Computer Engineering & Consulting Ltd. | 65,970 | 817 | |
Komori Corp. | 118,300 | 817 | |
Sumitomo Densetsu Co. Ltd. | 38,500 | 817 | |
Toho Titanium Co. Ltd. | 88,600 | 814 | |
Poletowin Pitcrew Holdings Inc. | 78,500 | 812 | |
Hibiya Engineering Ltd. | 47,800 | 811 | |
Tenma Corp. | 38,700 | 811 | |
Torii Pharmaceutical Co. Ltd. | 34,100 | 804 | |
Union Tool Co. | 25,300 | 801 | |
Canon Electronics Inc. | 49,794 | 796 | |
gremz Inc. | 46,800 | 795 | |
Kyoei Steel Ltd. | 56,712 | 794 | |
Ishihara Sangyo Kaisha Ltd. | 95,300 | 793 | |
Konoike Transport Co. Ltd. | 75,600 | 793 | |
Anest Iwata Corp. | 88,700 | 791 | |
Daiken Corp. | 41,200 | 777 | |
Qol Holdings Co. Ltd. | 61,699 | 775 | |
Sanyo Electric Railway Co. Ltd. | 45,484 | 772 | |
Ehime Bank Ltd. | 93,400 | 770 | |
Alconix Corp. | 55,814 | 768 | |
I'll Inc. | 48,200 | 768 | |
Valqua Ltd. | 40,400 | 767 | |
Okuwa Co. Ltd. | 71,500 | 767 | |
Pacific Metals Co. Ltd. | 38,608 | 767 | |
Takamatsu Construction Group Co. Ltd. | 40,600 | 766 | |
Pack Corp. | 30,700 | 766 |
Shares | Market Value ($000) | ||
Kitanotatsujin Corp. | 164,400 | 766 | |
Tokyo Kiraboshi Financial Group Inc. | 70,266 | 764 | |
Toyo Tanso Co. Ltd. | 38,910 | 763 | |
Eagle Industry Co. Ltd. | 71,700 | 761 | |
Ines Corp. | 59,200 | 761 | |
Yamashin-Filter Corp. | 98,613 | 760 | |
Arcland Service Holdings Co. Ltd. | 37,800 | 756 | |
Riso Kagaku Corp. | 62,184 | 752 | |
Tachi-S Co. Ltd. | 72,100 | 750 | |
Komatsu Matere Co. Ltd. | 90,800 | 749 | |
Nichireki Co. Ltd. | 57,100 | 749 | |
SB Technology Corp. | 24,800 | 747 | |
Tamron Co. Ltd. | 34,300 | 744 | |
Futaba Industrial Co. Ltd. | 156,600 | 743 | |
Toho Zinc Co. Ltd. | 35,678 | 743 | |
* | Oriental Shiraishi Corp. | 275,894 | 742 |
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 35,803 | 741 | |
Takara Leben Co. Ltd. | 231,000 | 740 | |
Bando Chemical Industries Ltd. | 113,000 | 738 | |
Okabe Co. Ltd. | 109,835 | 736 | |
Katakura Industries Co. Ltd. | 57,900 | 735 | |
San ju San Financial Group Inc. | 61,852 | 734 | |
Denyo Co. Ltd. | 40,000 | 732 | |
Geo Holdings Corp. | 70,400 | 731 | |
Weathernews Inc. | 15,000 | 731 | |
EM Systems Co. Ltd. | 97,700 | 730 | |
Daiwa Industries Ltd. | 71,000 | 724 | |
Tachibana Eletech Co. Ltd. | 50,534 | 723 | |
Bank of the Ryukyus Ltd. | 112,367 | 721 | |
1 | Rock Field Co. Ltd. | 50,968 | 718 |
Hoosiers Holdings | 118,700 | 715 | |
Shin Nippon Air Technologies Co. Ltd. | 36,200 | 713 | |
Oita Bank Ltd. | 41,307 | 712 | |
Yurtec Corp. | 99,400 | 709 | |
DKS Co. Ltd. | 21,300 | 709 | |
DKK Co. Ltd. | 30,880 | 708 | |
Kyokuyo Co. Ltd. | 26,400 | 708 | |
Tosei Corp. | 71,500 | 708 | |
* | Digital Holdings Inc. | 40,945 | 703 |
ASKA Pharmaceutical Holdings Co. Ltd. | 55,900 | 703 | |
Enigmo Inc. | 61,600 | 701 | |
*,1 | Japan Display Inc. | 1,664,500 | 698 |
Matsuyafoods Holdings Co. Ltd. | 22,100 | 696 | |
Fukui Computer Holdings Inc. | 17,900 | 695 | |
G-Tekt Corp. | 54,500 | 695 | |
Keiyo Co. Ltd. | 106,300 | 695 | |
Sakai Chemical Industry Co. Ltd. | 40,109 | 693 | |
Gakken Holdings Co. Ltd. | 54,400 | 688 | |
* | Kintetsu Department Store Co. Ltd. | 24,500 | 688 |
Nippon Rietec Co. Ltd. | 43,100 | 688 | |
* | Nippon Chemi-Con Corp. | 43,581 | 685 |
Press Kogyo Co. Ltd. | 234,000 | 683 | |
Genky DrugStores Co. Ltd. | 22,300 | 678 | |
Taki Chemical Co. Ltd. | 12,300 | 677 | |
Mie Kotsu Group Holdings Inc. | 156,900 | 677 | |
Marvelous Inc. | 88,000 | 676 | |
Cawachi Ltd. | 31,400 | 675 | |
LEC Inc. | 64,548 | 675 | |
Sinanen Holdings Co. Ltd. | 24,700 | 674 | |
JM Holdings Co. Ltd. | 35,700 | 674 | |
Matsuda Sangyo Co. Ltd. | 33,000 | 670 |
Shares | Market Value ($000) | ||
Tanseisha Co. Ltd. | 88,300 | 670 | |
Mitsui DM Sugar Holdings Co. Ltd. | 40,400 | 668 | |
Oyo Corp. | 55,900 | 668 | |
Toenec Corp. | 19,200 | 668 | |
1 | Sourcenext Corp. | 232,000 | 667 |
Nippon Yakin Kogyo Co. Ltd. | 38,679 | 666 | |
Optorun Co. Ltd. | 24,900 | 666 | |
Sparx Group Co. Ltd. | 254,600 | 666 | |
Stella Chemifa Corp. | 24,200 | 661 | |
Nichiden Corp. | 35,000 | 661 | |
* | BrainPad Inc. | 13,719 | 661 |
CI Takiron Corp. | 106,200 | 660 | |
Sun Frontier Fudousan Co. Ltd. | 75,000 | 655 | |
Itochu-Shokuhin Co. Ltd. | 14,400 | 650 | |
Link And Motivation Inc. | 113,400 | 647 | |
Tosho Co. Ltd. | 39,300 | 645 | |
Maxvalu Tokai Co. Ltd. | 28,400 | 644 | |
Warabeya Nichiyo Holdings Co. Ltd. | 36,100 | 643 | |
* | Kamakura Shinsho Ltd. | 51,200 | 643 |
Furuno Electric Co. Ltd. | 65,700 | 641 | |
Mitsubishi Research Institute Inc. | 17,000 | 641 | |
* | Starts Proceed Investment Corp. | 308 | 640 |
Goldcrest Co. Ltd. | 43,980 | 639 | |
* | Shindengen Electric Manufacturing Co. Ltd. | 20,500 | 639 |
Asahi Diamond Industrial Co. Ltd. | 137,622 | 638 | |
1 | Sanoh Industrial Co. Ltd. | 60,600 | 638 |
*,1 | Atrae Inc. | 41,416 | 637 |
Riso Kyoiku Co. Ltd. | 235,600 | 636 | |
Melco Holdings Inc. | 16,600 | 631 | |
Sumitomo Riko Co. Ltd. | 95,800 | 622 | |
Kamei Corp. | 60,500 | 621 | |
Japan Medical Dynamic Marketing Inc. | 32,118 | 621 | |
Koshidaka Holdings Co. Ltd. | 122,308 | 618 | |
Nagatanien Holdings Co. Ltd. | 30,400 | 615 | |
G-7 Holdings Inc. | 23,000 | 613 | |
Proto Corp. | 57,600 | 613 | |
Feed One Co. Ltd. | 77,820 | 612 | |
* | Vision Inc. | 66,365 | 612 |
YAKUODO Holdings Co. Ltd. | 28,300 | 611 | |
*,1 | Open Door Inc. | 33,300 | 610 |
World Holdings Co. Ltd. | 24,000 | 609 | |
* | W-Scope Corp. | 96,200 | 608 |
Daido Metal Co. Ltd. | 119,200 | 607 | |
Shikoku Bank Ltd. | 94,940 | 607 | |
Alpha Systems Inc. | 18,200 | 606 | |
Aisan Industry Co. Ltd. | 85,100 | 602 | |
Aichi Bank Ltd. | 23,504 | 601 | |
Icom Inc. | 25,200 | 601 | |
JAC Recruitment Co. Ltd. | 38,700 | 601 | |
Yamanashi Chuo Bank Ltd. | 79,262 | 600 | |
* | World Co. Ltd. | 46,800 | 600 |
Ebase Co. Ltd. | 68,800 | 600 | |
Halows Co. Ltd. | 22,300 | 599 | |
Fukuda Corp. | 13,900 | 598 | |
Toyo Corp. | 61,817 | 597 | |
Shinko Shoji Co. Ltd. | 87,100 | 596 | |
Hodogaya Chemical Co. Ltd. | 15,300 | 595 | |
* | LIFULL Co. Ltd. | 165,500 | 592 |
Osaki Electric Co. Ltd. | 112,600 | 589 | |
* | Kanagawa Chuo Kotsu Co. Ltd. | 17,700 | 587 |
Riken Technos Corp. | 132,700 | 585 |
Shares | Market Value ($000) | ||
Vital KSK Holdings Inc. | 90,700 | 583 | |
* | Iseki & Co. Ltd. | 40,887 | 582 |
Tekken Corp. | 34,800 | 582 | |
Japan Transcity Corp. | 128,192 | 582 | |
* | Airtrip Corp. | 28,618 | 582 |
Nichiban Co. Ltd. | 34,300 | 581 | |
Tayca Corp. | 46,232 | 581 | |
* | Istyle Inc. | 132,500 | 578 |
Nippon Parking Development Co. Ltd. | 403,300 | 576 | |
Takara Leben Real Estate Investment Corp. | 543 | 576 | |
TSI Holdings Co. Ltd. | 193,600 | 575 | |
Sumida Corp. | 56,109 | 573 | |
* | KLab Inc. | 81,060 | 570 |
Shinwa Co. Ltd. | 30,900 | 569 | |
Topy Industries Ltd. | 46,979 | 569 | |
CONEXIO Corp. | 44,800 | 569 | |
AOKI Holdings Inc. | 102,004 | 567 | |
Cosel Co. Ltd. | 58,400 | 567 | |
Fujiya Co. Ltd. | 28,900 | 567 | |
Rheon Automatic Machinery Co. Ltd. | 53,615 | 567 | |
Nihon Chouzai Co. Ltd. | 34,900 | 566 | |
JDC Corp. | 103,300 | 566 | |
Kenko Mayonnaise Co. Ltd. | 35,300 | 560 | |
* | Mitsuba Corp. | 92,824 | 560 |
Akita Bank Ltd. | 44,500 | 559 | |
Fudo Tetra Corp. | 32,820 | 559 | |
* | Vector Inc. | 65,100 | 559 |
Teikoku Electric Manufacturing Co. Ltd. | 46,000 | 558 | |
Foster Electric Co. Ltd. | 51,985 | 556 | |
NS United Kaiun Kaisha Ltd. | 26,600 | 556 | |
Yonex Co. Ltd. | 101,100 | 556 | |
Ichiyoshi Securities Co. Ltd. | 96,700 | 549 | |
ZIGExN Co. Ltd. | 150,100 | 549 | |
Amuse Inc. | 26,700 | 548 | |
Studio Alice Co. Ltd. | 25,700 | 546 | |
Aichi Corp. | 69,900 | 545 | |
FIDEA Holdings Co. Ltd. | 479,200 | 544 | |
Yorozu Corp. | 49,976 | 542 | |
Ubicom Holdings Inc. | 18,700 | 542 | |
* | Sankyo Tateyama Inc. | 72,000 | 541 |
CTS Co. Ltd. | 69,742 | 540 | |
Shinnihon Corp. | 69,800 | 540 | |
* | Unitika Ltd. | 154,800 | 540 |
Moriroku Holdings Co. Ltd. | 29,100 | 538 | |
Happinet Corp. | 39,600 | 535 | |
Ryoden Corp. | 35,500 | 532 | |
Fixstars Corp. | 58,700 | 524 | |
BRONCO BILLY Co. Ltd. | 24,200 | 523 | |
Akatsuki Inc. | 14,200 | 520 | |
Riken Vitamin Co. Ltd. | 41,700 | 519 | |
Advan Co. Ltd. | 60,400 | 515 | |
Chiyoda Co. Ltd. | 64,200 | 515 | |
Chiyoda Integre Co. Ltd. | 30,000 | 515 | |
Kojima Co. Ltd. | 63,300 | 514 | |
Nihon Nohyaku Co. Ltd. | 102,400 | 512 | |
Mori Trust Hotel REIT Inc. | 410 | 512 | |
Kyodo Printing Co. Ltd. | 20,600 | 509 | |
Towa Bank Ltd. | 91,400 | 508 | |
Sanei Architecture Planning Co. Ltd. | 28,800 | 508 | |
CMK Corp. | 126,600 | 507 | |
Nitto Kohki Co. Ltd. | 28,100 | 506 |
Shares | Market Value ($000) | ||
Riken Corp. | 23,600 | 506 | |
Hito Communications Holdings Inc. | 26,766 | 506 | |
Dai Nippon Toryo Co. Ltd. | 64,600 | 505 | |
Tatsuta Electric Wire and Cable Co. Ltd. | 92,400 | 504 | |
GCA Corp. | 68,000 | 504 | |
Nissin Sugar Co. Ltd. | 31,325 | 504 | |
Onoken Co. Ltd. | 42,100 | 503 | |
ST Corp. | 30,300 | 502 | |
JSP Corp. | 30,700 | 500 | |
Central Security Patrols Co. Ltd. | 18,595 | 499 | |
Chukyo Bank Ltd. | 32,600 | 499 | |
Aiphone Co. Ltd. | 31,600 | 496 | |
* | RPA Holdings Inc. | 72,830 | 496 |
Arakawa Chemical Industries Ltd. | 44,600 | 493 | |
* | Sagami Holdings Corp. | 52,496 | 492 |
Elematec Corp. | 43,300 | 487 | |
Yahagi Construction Co. Ltd. | 67,700 | 487 | |
K&O Energy Group Inc. | 37,200 | 487 | |
Toyo Kanetsu KK | 21,200 | 486 | |
MTI Ltd. | 70,000 | 483 | |
Shibusawa Warehouse Co. Ltd. | 25,309 | 483 | |
Kanaden Corp. | 46,900 | 482 | |
Fuji Pharma Co. Ltd. | 43,800 | 480 | |
Rokko Butter Co. Ltd. | 33,000 | 480 | |
Kurimoto Ltd. | 30,800 | 478 | |
* | Roland DG Corp. | 30,700 | 477 |
Kyosan Electric Manufacturing Co. Ltd. | 129,100 | 476 | |
France Bed Holdings Co. Ltd. | 57,600 | 476 | |
Xebio Holdings Co. Ltd. | 59,708 | 473 | |
Maezawa Kyuso Industries Co. Ltd. | 47,000 | 472 | |
*,1 | FDK Corp. | 36,714 | 471 |
Torishima Pump Manufacturing Co. Ltd. | 58,500 | 471 | |
Koatsu Gas Kogyo Co. Ltd. | 73,900 | 467 | |
Hochiki Corp. | 40,100 | 465 | |
Kansai Super Market Ltd. | 49,100 | 464 | |
Achilles Corp. | 36,300 | 464 | |
Tokyo Energy & Systems Inc. | 54,100 | 464 | |
1 | J Trust Co. Ltd. | 210,800 | 463 |
Kawada Technologies Inc. | 11,500 | 462 | |
ES-Con Japan Ltd. | 68,100 | 458 | |
Toa Corp. (XTKS) | 58,900 | 458 | |
Asahi Co. Ltd. | 33,500 | 449 | |
Kyokuto Securities Co. Ltd. | 61,100 | 449 | |
SRA Holdings | 19,100 | 449 | |
Neturen Co. Ltd. | 90,200 | 448 | |
Yushin Precision Equipment Co. Ltd. | 55,200 | 446 | |
* | Samty Residential Investment Corp. | 411 | 444 |
WDB Holdings Co. Ltd. | 20,712 | 442 | |
JP-Holdings Inc. | 155,400 | 441 | |
* | OSAKA Titanium Technologies Co. Ltd. | 50,800 | 440 |
Hokkaido Gas Co. Ltd. | 30,800 | 439 | |
Sankyo Seiko Co. Ltd. | 93,397 | 435 | |
1 | Ministop Co. Ltd. | 33,100 | 432 |
Krosaki Harima Corp. | 10,600 | 429 | |
Tomoku Co. Ltd. | 26,300 | 428 | |
Fuso Pharmaceutical Industries Ltd. | 19,700 | 426 | |
Nippon Beet Sugar Manufacturing Co. Ltd. | 29,200 | 426 | |
*,1 | WATAMI Co. Ltd. | 49,000 | 426 |
KeePer Technical Laboratory Co. Ltd. | 19,936 | 424 | |
Tochigi Bank Ltd. | 261,512 | 417 | |
ASAHI YUKIZAI Corp. | 33,211 | 415 |
Shares | Market Value ($000) | ||
Bank of Saga Ltd. | 33,500 | 415 | |
*,1 | PIA Corp. | 15,900 | 415 |
Shimizu Bank Ltd. | 28,600 | 415 | |
Nihon Trim Co. Ltd. | 11,900 | 414 | |
Hisaka Works Ltd. | 54,100 | 413 | |
Honeys Holdings Co. Ltd. | 41,790 | 407 | |
Pronexus Inc. | 39,035 | 406 | |
Zuiko Corp. | 41,300 | 404 | |
FAN Communications Inc. | 111,900 | 399 | |
Godo Steel Ltd. | 24,700 | 397 | |
Ateam Inc. | 24,700 | 397 | |
Nippon Sharyo Ltd. | 18,500 | 395 | |
Chori Co. Ltd. | 28,700 | 394 | |
Michinoku Bank Ltd. | 42,800 | 392 | |
Seika Corp. | 25,800 | 392 | |
I-PEX Inc. | 22,900 | 391 | |
Taisei Lamick Co. Ltd. | 15,600 | 390 | |
Tsutsumi Jewelry Co. Ltd. | 18,200 | 388 | |
* | Toho Co. Ltd. | 24,500 | 387 |
* | Kourakuen Holdings Corp. | 26,400 | 386 |
Chuo Spring Co. Ltd. | 43,600 | 384 | |
* | Toa Oil Co. Ltd. | 15,400 | 382 |
* | Gurunavi Inc. | 66,500 | 382 |
NEC Capital Solutions Ltd. | 20,400 | 379 | |
Nihon Tokushu Toryo Co. Ltd. | 40,500 | 377 | |
Takaoka Toko Co. Ltd. | 27,400 | 376 | |
Nissin Corp. | 30,400 | 367 | |
Wowow Inc. | 15,000 | 366 | |
Nippon Coke & Engineering Co. Ltd. | 398,600 | 365 | |
SMK Corp. | 15,200 | 364 | |
Okura Industrial Co. Ltd. | 20,700 | 363 | |
Sekisui Kasei Co. Ltd. | 69,300 | 363 | |
Mars Group Holdings Corp. | 25,000 | 361 | |
CAC Holdings Corp. | 27,600 | 359 | |
Hakuto Co. Ltd. | 31,500 | 359 | |
Osaka Steel Co. Ltd. | 31,000 | 355 | |
PC Depot Corp. | 84,840 | 352 | |
* | Heroz Inc. | 14,100 | 352 |
Shin Nippon Biomedical Laboratories Ltd. | 53,000 | 351 | |
Ohara Inc. | 24,388 | 351 | |
CMIC Holdings Co. Ltd. | 23,900 | 350 | |
* | Akebono Brake Industry Co. Ltd. | 206,583 | 349 |
* | Fujita Kanko Inc. | 20,300 | 347 |
Hokkan Holdings Ltd. | 26,800 | 347 | |
Kanamic Network Co. Ltd. | 56,600 | 346 | |
Central Sports Co. Ltd. | 15,675 | 339 | |
* | Gunosy Inc. | 37,700 | 339 |
Kita-Nippon Bank Ltd. | 20,600 | 336 | |
Taiho Kogyo Co. Ltd. | 37,900 | 335 | |
* | COOKPAD Inc. | 123,500 | 335 |
Aeon Fantasy Co. Ltd. | 18,100 | 332 | |
Artnature Inc. | 54,800 | 332 | |
Tv Tokyo Holdings Corp. | 16,000 | 324 | |
Shimojima Co. Ltd. | 29,900 | 316 | |
Fujikura Kasei Co. Ltd. | 62,300 | 303 | |
Inaba Seisakusho Co. Ltd. | 22,200 | 298 | |
Corona Corp. Class A | 34,900 | 297 | |
* | Tokyo Base Co. Ltd. | 46,700 | 293 |
*,1 | KNT-CT Holdings Co. Ltd. | 30,900 | 292 |
1 | Tokyo Individualized Educational Institute Inc. | 55,312 | 290 |
Nisso Corp. | 44,600 | 290 |
Shares | Market Value ($000) | ||
Sac's Bar Holdings Inc. | 50,650 | 289 | |
Kitano Construction Corp. | 13,000 | 283 | |
Gun-Ei Chemical Industry Co. Ltd. | 12,900 | 281 | |
Oro Co. Ltd. | 8,367 | 272 | |
Airport Facilities Co. Ltd. | 48,700 | 271 | |
Takihyo Co. Ltd. | 15,800 | 270 | |
Tokyo Rakutenchi Co. Ltd. | 6,900 | 270 | |
Japan Best Rescue System Co. Ltd. | 41,965 | 270 | |
Takamiya Co. Ltd. | 56,000 | 264 | |
Fibergate Inc. | 19,049 | 263 | |
* | Chuetsu Pulp & Paper Co. Ltd. | 23,500 | 262 |
*,1 | TerraSky Co. Ltd. | 9,610 | 249 |
Gecoss Corp. | 29,900 | 245 | |
1 | Furukawa Battery Co. Ltd. | 16,055 | 237 |
* | Daisyo Corp. | 25,700 | 235 |
* | Jamco Corp. | 27,000 | 227 |
Airtech Japan Ltd. | 20,800 | 224 | |
* | CHIMNEY Co. Ltd. | 20,000 | 221 |
Cleanup Corp. | 43,800 | 213 | |
* | Japan Cash Machine Co. Ltd. | 35,200 | 189 |
Linical Co. Ltd. | 28,300 | 183 | |
* | Right On Co. Ltd. | 28,800 | 177 |
Nakayama Steel Works Ltd. | 41,900 | 166 | |
Aeon Hokkaido Corp. | 16,400 | 162 | |
*,1 | Laox Co. Ltd. | 69,500 | 115 |
* | Robot Home Inc. | 48,900 | 76 |
1,502,925 | |||
Kuwait (0.1%) | |||
National Industries Group Holding SAK | 4,676,969 | 3,364 | |
* | Warba Bank KSCP | 3,870,665 | 3,242 |
Qurain Petrochemical Industries Co. | 1,863,127 | 2,656 | |
* | Kuwait International Bank KSCP | 1,527,608 | 1,098 |
Kuwait Projects Co. Holding KSCP | 1,735,202 | 903 | |
* | Alimtiaz Investment Group KSC | 1,872,234 | 788 |
Integrated Holding Co. KCSC | 392,487 | 534 | |
12,585 | |||
Malaysia (0.8%) | |||
Inari Amertron Bhd. | 8,489,700 | 7,124 | |
Kossan Rubber Industries | 4,671,000 | 5,051 | |
TIME dotCom Bhd. | 1,323,200 | 4,482 | |
Frontken Corp. Bhd. | 5,864,550 | 4,480 | |
Bursa Malaysia Bhd. | 2,041,054 | 4,200 | |
* | My EG Services Bhd. | 8,224,400 | 3,905 |
VS Industry Bhd. | 5,273,675 | 3,571 | |
Carlsberg Brewery Malaysia Bhd. | 614,500 | 3,431 | |
Genting Plantations Bhd. | 1,581,373 | 3,367 | |
IGB REIT | 6,928,000 | 2,958 | |
Sunway REIT | 7,920,700 | 2,899 | |
* | Pentamaster Corp. Bhd. | 2,025,050 | 2,872 |
Heineken Malaysia Bhd. | 422,500 | 2,658 | |
D&O Green Technologies Bhd. | 2,138,200 | 2,437 | |
Malaysian Pacific Industries Bhd. | 257,500 | 2,434 | |
Malakoff Corp. Bhd. | 11,525,200 | 2,376 | |
Axis REIT | 3,690,600 | 1,774 | |
Sunway Bhd. | 4,237,188 | 1,674 | |
Scientex Bhd. | 1,616,800 | 1,654 | |
Yinson Holdings Bhd. | 1,274,100 | 1,622 | |
* | YTL Power International Bhd. | 9,030,200 | 1,598 |
KPJ Healthcare Bhd. | 6,263,200 | 1,559 | |
ViTrox Corp. Bhd. | 360,900 | 1,414 |
Shares | Market Value ($000) | ||
Mega First Corp. Bhd. | 785,000 | 1,395 | |
UWC Bhd. | 892,600 | 1,299 | |
Serba Dinamik Holdings Bhd. | 3,105,316 | 1,254 | |
2 | Lotte Chemical Titan Holding Bhd. | 1,495,605 | 1,177 |
Magnum Bhd. | 2,115,492 | 1,089 | |
Berjaya Sports Toto Bhd. | 2,172,057 | 1,082 | |
DRB-Hicom Bhd. | 2,292,227 | 1,065 | |
* | Berjaya Corp. Bhd. | 11,511,863 | 941 |
* | Bumi Armada Bhd. | 8,982,200 | 891 |
* | SP Setia Bhd. Group | 3,475,300 | 874 |
* | Malaysia Building Society Bhd. | 5,657,600 | 869 |
AEON Credit Service M Bhd. | 261,200 | 790 | |
* | Sapura Energy Bhd. | 23,376,000 | 762 |
Syarikat Takaful Malaysia Keluarga Bhd. | 688,500 | 749 | |
Cahya Mata Sarawak Bhd. | 1,429,200 | 714 | |
Padini Holdings Bhd. | 954,100 | 675 | |
Malaysian Resources Corp. Bhd. | 5,703,538 | 626 | |
BerMaz Auto Bhd. | 1,701,440 | 615 | |
Leong Hup International Bhd. | 3,434,200 | 595 | |
* | UEM Sunrise Bhd. | 4,211,200 | 436 |
* | Velesto Energy Bhd. | 10,046,880 | 401 |
* | WCT Holdings Bhd. | 2,307,972 | 293 |
Muhibbah Engineering M Bhd. | 943,700 | 230 | |
* | Pos Malaysia Bhd. | 978,900 | 209 |
* | Velesto Energy Bhd. Warrants Exp. 10/18/24 | 2,470,020 | 51 |
* | Serba Dinamik Holdings Bhd. Warrants Exp. 12/5/24 | 878,820 | 42 |
* | Sunway Bhd. Warrants Exp. 10/3/24 | 385,748 | 37 |
* | BIMB Holdings Bhd. Warrants Exp. 12/4/23 | 154,640 | 14 |
* | Malaysian Resources Corp. Bhd. Warrants Exp. 10/29/27 | 430,554 | 13 |
Frontken Warrants Exp. 4/27/22 | 1,954,850 | — | |
88,728 | |||
Mexico (0.4%) | |||
* | Controladora Vuela Cia de Aviacion SAB de CV Class A | 3,245,008 | 5,272 |
PLA Administradora Industrial S de RL de CV | 3,458,263 | 5,263 | |
Corp. Inmobiliaria Vesta SAB de CV | 2,656,442 | 5,177 | |
Bolsa Mexicana de Valores SAB de CV | 2,038,166 | 4,522 | |
2 | Macquarie Mexico Real Estate Management SA de CV | 3,520,102 | 4,177 |
Prologis Property Mexico SA de CV | 1,690,203 | 3,624 | |
* | Genomma Lab Internacional SAB de CV Class B | 3,412,952 | 3,410 |
Regional SAB de CV | 641,800 | 3,260 | |
2 | Banco del Bajio SA | 1,928,300 | 3,058 |
La Comer SAB de CV | 1,273,995 | 2,375 | |
* | Alsea SAB de CV | 1,388,500 | 2,259 |
Grupo Comercial Chedraui SA de CV | 1,226,000 | 1,903 | |
* | Gentera SAB de CV | 2,986,225 | 1,501 |
Grupo Herdez SAB de CV | 562,683 | 1,184 | |
* | Axtel SAB de CV | 3,495,008 | 937 |
* | Grupo Rotoplas SAB de CV | 468,168 | 823 |
2 | Nemak SAB de CV | 2,032,740 | 596 |
* | Unifin Financiera SAB de CV | 510,491 | 592 |
* | Credito Real SAB de CV SOFOM ER | 733,813 | 331 |
50,264 | |||
Netherlands (1.3%) | |||
BE Semiconductor Industries NV | 244,461 | 19,744 | |
Corbion NV | 210,315 | 12,316 | |
Arcadis NV | 260,116 | 10,941 | |
SBM Offshore NV | 558,270 | 9,691 | |
PostNL NV | 1,773,551 | 9,264 | |
Boskalis Westminster | 287,769 | 9,185 | |
APERAM SA | 168,543 | 8,723 |
Shares | Market Value ($000) | ||
* | OCI NV | 352,488 | 8,215 |
TKH Group NV GDR | 158,327 | 7,551 | |
*,2 | Basic-Fit NV | 153,222 | 6,897 |
*,2 | Intertrust NV | 319,375 | 5,913 |
Eurocommercial Properties NV GDR | 190,868 | 4,937 | |
* | Accell Group NV | 92,322 | 4,762 |
AMG Advanced Metallurgical Group NV | 117,375 | 4,496 | |
* | Sligro Food Group NV | 134,277 | 4,258 |
2 | Flow Traders | 98,200 | 4,055 |
* | Fugro NV GDR | 327,635 | 3,411 |
NSI NV | 78,540 | 3,193 | |
*,2 | Alfen Beheer BV | 34,797 | 2,765 |
* | TomTom NV | 294,256 | 2,583 |
* | Koninklijke BAM Groep NV | 915,183 | 2,534 |
Wereldhave NV | 107,483 | 1,857 | |
Vastned Retail NV | 47,284 | 1,419 | |
2 | B&S Group Sarl | 66,550 | 715 |
* | Brunel International NV | 53,114 | 710 |
ForFarmers NV | 80,814 | 538 | |
*,3 | SNS Reaal | 96,364 | — |
150,673 | |||
New Zealand (0.7%) | |||
Chorus Ltd. | 1,658,960 | 8,048 | |
Summerset Group Holdings Ltd. | 854,606 | 7,431 | |
EBOS Group Ltd. | 317,937 | 6,771 | |
Goodman Property Trust | 4,190,485 | 6,679 | |
Precinct Properties New Zealand Ltd. | 4,381,141 | 5,164 | |
Freightways Ltd. | 645,288 | 5,138 | |
Genesis Energy Ltd. | 2,080,935 | 5,116 | |
Argosy Property Ltd. | 3,727,029 | 3,956 | |
* | Z Energy Ltd. | 1,956,884 | 3,744 |
Vital Healthcare Property Trust | 1,637,638 | 3,439 | |
Kathmandu Holdings Ltd. | 2,710,849 | 2,808 | |
* | Pushpay Holdings Ltd. | 2,048,292 | 2,682 |
Vector Ltd. | 688,322 | 2,051 | |
Arvida Group Ltd. | 1,404,366 | 1,804 | |
Heartland Group Holdings Ltd. | 1,092,797 | 1,412 | |
* | Pacific Edge Ltd. | 1,419,950 | 1,165 |
* | Vista Group International Ltd. | 557,632 | 973 |
Scales Corp. Ltd. | 282,264 | 921 | |
Oceania Healthcare Ltd. | 933,667 | 899 | |
* | Restaurant Brands New Zealand Ltd. | 84,391 | 790 |
* | Tourism Holdings Ltd. | 373,517 | 688 |
* | Synlait Milk Ltd. | 258,581 | 606 |
* | SKY Network Television Ltd. | 4,515,633 | 549 |
Skellerup Holdings Ltd. | 125,941 | 418 | |
73,252 | |||
Norway (1.5%) | |||
Storebrand ASA | 1,674,708 | 15,985 | |
Bakkafrost P/F | 182,660 | 14,471 | |
* | NEL ASA | 4,916,608 | 14,236 |
* | Nordic Semiconductor ASA | 567,894 | 13,998 |
2 | Entra ASA | 600,093 | 13,553 |
Subsea 7 SA | 898,327 | 9,083 | |
Borregaard ASA | 375,957 | 8,273 | |
SpareBank 1 SR-Bank ASA | 635,861 | 8,214 | |
* | Kongsberg Gruppen ASA | 284,972 | 7,192 |
TGS NOPEC Geophysical Co. ASA | 451,433 | 6,820 | |
* | SpareBank 1 SMN | 479,058 | 6,457 |
* | Norwegian Finans Holding ASA | 557,955 | 6,155 |
Shares | Market Value ($000) | ||
* | Atea ASA | 317,228 | 6,077 |
Veidekke ASA | 389,749 | 5,985 | |
2 | Sbanken ASA | 343,173 | 4,264 |
Austevoll Seafood ASA | 325,533 | 4,155 | |
2 | Elkem ASA | 985,004 | 3,615 |
Frontline Ltd. | 371,326 | 2,843 | |
* | Grieg Seafood ASA | 234,288 | 2,328 |
*,2 | Crayon Group Holding ASA | 116,889 | 1,889 |
2 | BW LPG Ltd. | 236,760 | 1,752 |
* | Hexagon Composites ASA | 275,828 | 1,618 |
* | DNO ASA | 1,290,421 | 1,506 |
Bonheur ASA | 53,859 | 1,447 | |
* | Sparebank 1 Oestlandet | 79,193 | 1,103 |
Stolt-Nielsen Ltd. | 68,425 | 1,026 | |
Norway Royal Salmon ASA | 41,019 | 975 | |
BW Offshore Ltd. | 237,012 | 948 | |
* | Wallenius Wilhelmsen ASA | 273,516 | 914 |
* | BW Energy Ltd. | 163,122 | 539 |
Ocean Yield ASA | 143,546 | 515 | |
167,936 | |||
Pakistan (0.2%) | |||
* | Lucky Cement Ltd. | 752,935 | 4,109 |
Engro Corp. Ltd. | 1,195,097 | 2,304 | |
Hub Power Co. Ltd. | 4,563,087 | 2,229 | |
MCB Bank Ltd. | 1,860,210 | 1,966 | |
Searle Co. Ltd. | 895,377 | 1,328 | |
Pakistan State Oil Co. Ltd. | 944,998 | 1,306 | |
Pakistan Oilfields Ltd. | 368,397 | 848 | |
Bank Alfalah Ltd. | 3,815,256 | 718 | |
Engro Fertilizers Ltd. | 1,631,961 | 712 | |
United Bank Ltd. | 845,938 | 696 | |
Millat Tractors Ltd. | 87,379 | 594 | |
* | DG Khan Cement Co. Ltd. | 613,586 | 442 |
* | Fauji Cement Co. Ltd. | 2,884,307 | 429 |
Nishat Mills Ltd. | 638,126 | 358 | |
SUI Northern Gas Pipeline | 1,365,443 | 338 | |
Kot Addu Power Co. Ltd. | 1,328,108 | 329 | |
* | National Bank of Pakistan | 1,415,000 | 303 |
* | SUI Southern Gas Co. Ltd. | 3,450,369 | 268 |
19,277 | |||
Philippines (0.2%) | |||
Security Bank Corp. | 1,810,439 | 4,334 | |
Robinson's Land Corp. | 8,075,497 | 2,743 | |
Robinsons Retail Holdings Inc. | 2,382,250 | 2,599 | |
Wilcon Depot Inc. | 3,792,400 | 1,385 | |
First Gen Corp. | 2,037,315 | 1,315 | |
Century Pacific Food Inc. | 2,825,900 | 1,173 | |
AC Energy Corp. | 7,796,700 | 1,101 | |
* | Manila Water Co. Inc. | 3,054,585 | 934 |
Nickel Asia Corp. | 7,944,874 | 914 | |
D&L Industries Inc. | 5,706,000 | 855 | |
Vista Land & Lifescapes Inc. | 10,577,100 | 772 | |
Filinvest Land Inc. | 26,483,400 | 599 | |
* | Cebu Air Inc. | 519,080 | 522 |
*,2 | CEMEX Holdings Philippines Inc. | 16,558,435 | 399 |
19,645 | |||
Poland (0.4%) | |||
* | PGE Polska Grupa Energetyczna SA | 2,476,800 | 6,590 |
* | Orange Polska SA | 2,529,029 | 4,542 |
* | Asseco Poland SA | 213,800 | 3,967 |
Shares | Market Value ($000) | ||
Grupa Lotos SA | 307,912 | 3,873 | |
Kernel Holding SA | 244,372 | 3,285 | |
* | Tauron Polska Energia SA | 3,560,711 | 3,172 |
* | mBank SA | 48,682 | 3,011 |
* | KRUK SA | 62,066 | 2,980 |
* | Alior Bank SA | 335,989 | 2,489 |
* | CCC SA | 76,288 | 2,062 |
* | Bank Millennium SA | 1,581,634 | 1,727 |
* | AmRest Holdings SE | 191,854 | 1,595 |
* | Enea SA | 580,545 | 1,288 |
*,1 | Grupa Azoty SA | 128,641 | 1,261 |
* | Jastrzebska Spolka Weglowa SA | 150,139 | 1,196 |
Eurocash SA | 266,375 | 1,029 | |
* | Bank Handlowy w Warszawie SA | 89,920 | 962 |
* | Warsaw Stock Exchange | 75,126 | 924 |
* | Ciech SA | 70,883 | 729 |
* | Mercator Medical SA | 9,603 | 615 |
*,3 | getBACK SA | 103,234 | 102 |
47,399 | |||
Portugal (0.2%) | |||
* | Banco Comercial Portugues SA Class R | 29,099,853 | 4,351 |
Navigator Co. SA | 1,134,469 | 3,823 | |
* | REN - Redes Energeticas Nacionais SGPS SA | 1,236,286 | 3,620 |
CTT-Correios de Portugal SA | 758,206 | 3,456 | |
NOS SGPS SA | 865,794 | 3,282 | |
* | Sonae SGPS SA | 2,572,604 | 2,408 |
* | Altri SGPS SA | 193,490 | 1,511 |
Corticeira Amorim SGPS SA | 89,764 | 1,095 | |
* | Semapa-Sociedade de Investimento e Gestao | 64,040 | 930 |
* | Mota-Engil SGPS SA | 229,355 | 385 |
24,861 | |||
Qatar (0.0%) | |||
* | Gulf International Services QSC | 4,082,207 | 1,749 |
Al Meera Consumer Goods Co. QSC | 256,746 | 1,357 | |
Medicare Group | 364,165 | 948 | |
4,054 | |||
Romania (0.0%) | |||
Societatea Nationala Nuclearelectrica SA | 145,074 | 972 | |
Russia (0.1%) | |||
2 | Detsky Mir PJSC | 3,065,763 | 6,143 |
Mechel PJSC Preference Shares | 906,420 | 932 | |
LSR Group PJSC Class A | 85,850 | 918 | |
* | OGK-2 PJSC | 54,519,850 | 572 |
Rosseti Lenenergo PJSC Preference Shares | 253,200 | 539 | |
* | Mechel PJSC | 503,282 | 486 |
TGC-1 PJSC | 2,060,900,000 | 326 | |
* | ENEL RUSSIA PJSC | 24,680,000 | 257 |
10,173 | |||
Saudi Arabia (0.4%) | |||
* | National Agriculture Development Co. | 354,447 | 3,837 |
Arriyadh Development Co. | 631,943 | 3,801 | |
Aldrees Petroleum and Transport Services Co. | 223,179 | 3,754 | |
United Electronics Co. | 77,826 | 2,495 | |
Saudi Chemical Co. Holding | 228,873 | 2,309 | |
* | Aseer Trading Tourism & Manufacturing Co. | 311,090 | 1,999 |
* | Saudi Pharmaceutical Industries & Medical Appliances Corp. | 157,075 | 1,873 |
Eastern Province Cement Co. | 138,164 | 1,789 | |
City Cement Co. | 194,888 | 1,625 | |
Jadwa REIT Saudi Fund | 388,515 | 1,594 |
Shares | Market Value ($000) | ||
Arabian Cement Co. | 141,161 | 1,588 | |
* | Methanol Chemicals Co. | 403,678 | 1,550 |
Najran Cement Co. | 223,452 | 1,448 | |
Al Hammadi Co. for Development and Investment | 156,914 | 1,435 | |
* | Saudi Ceramic Co. | 103,152 | 1,374 |
* | Saudi Real Estate Co. | 226,942 | 1,162 |
Northern Region Cement Co. | 237,370 | 1,118 | |
* | Leejam Sports Co. JSC | 54,898 | 1,082 |
* | Saudi Public Transport Co. | 163,910 | 1,059 |
United International Transportation Co. | 93,094 | 1,058 | |
* | Dur Hospitality Co. | 116,375 | 993 |
* | National Gas & Industrialization Co. | 94,570 | 930 |
* | Middle East Healthcare Co. | 93,206 | 929 |
* | National Medical Care Co. | 57,256 | 878 |
Herfy Food Services Co. | 52,149 | 846 | |
Astra Industrial Group | 94,053 | 787 | |
* | Al Jouf Cement Co. | 191,752 | 712 |
Hail Cement Co. | 131,718 | 676 | |
Bawan Co. | 68,299 | 662 | |
* | Tabuk Cement Co. | 117,247 | 627 |
* | Mediterranean & Gulf Insurance & Reinsurance Co. | 89,527 | 588 |
* | Zamil Industrial Investment Co. | 77,518 | 545 |
* | Abdul Mohsen Al-Hokair Tourism and Development Co. | 71,167 | 424 |
47,547 | |||
Singapore (0.7%) | |||
Frasers Centrepoint Trust | 4,149,108 | 7,560 | |
Keppel Infrastructure Trust | 12,792,946 | 5,281 | |
Parkway Life REIT | 1,669,681 | 5,231 | |
Manulife U.S. REIT | 5,854,588 | 4,447 | |
Haw Par Corp. Ltd. | 444,100 | 4,402 | |
Ascendas India Trust | 3,912,000 | 4,168 | |
CDL Hospitality Trusts | 3,796,713 | 3,561 | |
ARA LOGOS Logistics Trust | 5,974,508 | 3,473 | |
CapitaLand China Trust | 3,233,499 | 3,349 | |
ESR-REIT | 10,345,179 | 3,224 | |
Raffles Medical Group Ltd. | 3,656,784 | 3,159 | |
Starhill Global REIT | 7,154,408 | 3,030 | |
Keppel Pacific Oak U.S. REIT | 3,987,600 | 2,970 | |
First Resources Ltd. | 2,484,929 | 2,856 | |
AIMS APAC REIT | 2,637,400 | 2,775 | |
Cromwell European REIT | 3,577,700 | 2,047 | |
Riverstone Holdings Ltd. | 1,721,300 | 1,874 | |
OUE Commercial REIT | 5,832,509 | 1,773 | |
AEM Holdings Ltd. | 538,200 | 1,653 | |
* | Thomson Medical Group Ltd. | 19,788,100 | 1,499 |
Lendlease Global Commercial REIT | 2,395,200 | 1,465 | |
Prime U.S. REIT | 1,583,869 | 1,369 | |
Sheng Siong Group Ltd. | 1,153,400 | 1,341 | |
Far East Hospitality Trust | 2,631,600 | 1,243 | |
SPH REIT | 1,684,900 | 1,121 | |
Frasers Hospitality Trust | 2,151,500 | 896 | |
Sabana Shari'ah Compliant Industrial REIT | 2,670,000 | 842 | |
* | COSCO Shipping International Singapore Co. Ltd. | 3,208,700 | 794 |
* | Lippo Malls Indonesia Retail Trust | 14,785,680 | 766 |
3 | Best World International Ltd. | 751,600 | 733 |
First REIT | 2,824,272 | 551 | |
Asian Pay Television Trust | 4,683,150 | 394 | |
* | Yoma Strategic Holdings Ltd. | 3,343,619 | 378 |
Silverlake Axis Ltd. | 2,018,829 | 371 | |
Bumitama Agri Ltd. | 855,000 | 305 | |
*,3 | Eagle Hospitality Trust | 2,004,300 | 275 |
Shares | Market Value ($000) | ||
*,3 | Hyflux Ltd. | 1,145,286 | 181 |
*,3 | Noble Group Ltd. | 1,804,400 | 110 |
*,1,3 | Ezra Holdings Ltd. | 4,500,399 | 37 |
*,1 | Ezion Holdings Ltd. Warrants Exp. 4/16/23 | 2,195,796 | — |
81,504 | |||
South Africa (0.6%) | |||
* | Transaction Capital Ltd. | 2,351,622 | 5,318 |
Motus Holdings Ltd. | 671,292 | 4,207 | |
Royal Bafokeng Platinum Ltd. | 520,474 | 3,940 | |
AECI Ltd. | 533,533 | 3,739 | |
JSE Ltd. | 417,878 | 3,376 | |
* | Super Group Ltd. | 1,728,529 | 3,356 |
Imperial Logistics Ltd. | 921,941 | 3,014 | |
*,1 | Steinhoff International Holdings NV | 15,867,450 | 2,394 |
Investec Property Fund Ltd. | 3,132,473 | 2,378 | |
Equites Property Fund Ltd. | 1,456,681 | 2,034 | |
* | KAP Industrial Holdings Ltd. | 6,666,184 | 1,862 |
DRDGOLD Ltd. | 1,830,127 | 1,819 | |
Vukile Property Fund Ltd. | 2,354,391 | 1,809 | |
Hyprop Investments Ltd. | 850,119 | 1,784 | |
* | Bytes Technology Group plc | 236,220 | 1,581 |
* | Omnia Holdings Ltd. | 433,072 | 1,522 |
Reunert Ltd. | 424,509 | 1,425 | |
Irongate Group | 1,349,604 | 1,407 | |
Advtech Ltd. | 1,418,201 | 1,349 | |
MAS Real Estate Inc. | 1,113,245 | 1,324 | |
Zeder Investments Ltd. | 5,782,404 | 1,259 | |
Cashbuild Ltd. | 54,154 | 1,144 | |
* | EPP NV | 1,242,747 | 1,011 |
SA Corporate Real Estate Ltd. | 6,867,775 | 1,006 | |
* | Massmart Holdings Ltd. | 271,193 | 1,005 |
Astral Foods Ltd. | 104,007 | 991 | |
* | Attacq Ltd. | 1,912,512 | 964 |
* | DataTec Ltd. | 485,178 | 953 |
* | Wilson Bayly Holmes-Ovcon Ltd. | 121,725 | 900 |
Raubex Group Ltd. | 452,840 | 824 | |
* | Famous Brands Ltd. | 200,248 | 799 |
Emira Property Fund Ltd. | 949,565 | 650 | |
Hudaco Industries Ltd. | 84,261 | 639 | |
* | Tsogo Sun Gaming Ltd. | 1,377,734 | 617 |
* | Long4Life Ltd. | 1,942,901 | 559 |
* | Curro Holdings Ltd. | 707,664 | 559 |
*,1 | Sun International Ltd. | 527,318 | 549 |
* | Hosken Consolidated Investments Ltd. | 124,644 | 534 |
Adcock Ingram Holdings Ltd. | 167,060 | 497 | |
* | Blue Label Telecoms Ltd. | 1,662,282 | 493 |
Allied Electronics Corp. Ltd. Class A | 600,611 | 490 | |
Alexander Forbes Group Holdings Ltd. | 1,818,457 | 478 | |
*,1 | Brait plc | 2,011,959 | 369 |
*,3 | Great Basin Gold Ltd. | 345,634 | — |
66,928 | |||
South Korea (4.8%) | |||
Hansol Chemical Co. Ltd. | 32,890 | 7,280 | |
Hyosung TNC Corp. | 11,061 | 7,161 | |
DB HiTek Co. Ltd. | 134,942 | 6,664 | |
WONIK IPS Co. Ltd. | 139,087 | 6,308 | |
* | Genexine Inc. | 66,276 | 6,038 |
* | KMW Co. Ltd. | 113,236 | 5,825 |
Koh Young Technology Inc. | 226,395 | 5,640 | |
* | Pearl Abyss Corp. | 110,850 | 5,601 |
Shares | Market Value ($000) | ||
L&F Co. Ltd. | 68,157 | 5,521 | |
Ecopro BM Co. Ltd. | 34,001 | 5,505 | |
SK Materials Co. Ltd. | 17,930 | 5,402 | |
KIWOOM Securities Co. Ltd. | 45,283 | 5,362 | |
Meritz Securities Co. Ltd. | 1,231,064 | 5,337 | |
3 | Ecopro Co. Ltd. | 78,591 | 5,253 |
Com2uSCorp | 38,838 | 5,130 | |
Douzone Bizon Co. Ltd. | 67,879 | 5,129 | |
LEENO Industrial Inc. | 34,912 | 5,089 | |
CS Wind Corp. | 73,681 | 5,062 | |
Pan Ocean Co. Ltd. | 759,167 | 4,982 | |
Youngone Corp. | 124,486 | 4,897 | |
* | Cellivery Therapeutics Inc. | 44,190 | 4,551 |
Iljin Materials Co. Ltd. | 73,175 | 4,521 | |
Meritz Fire & Marine Insurance Co. Ltd. | 250,123 | 4,484 | |
* | Doosan Fuel Cell Co. Ltd. | 109,455 | 4,411 |
* | Hyundai Bioscience Co. Ltd. | 117,040 | 4,373 |
JB Financial Group Co. Ltd. | 648,832 | 4,257 | |
Kolon Industries Inc. | 77,841 | 4,212 | |
Hyundai Elevator Co. Ltd. | 102,531 | 4,170 | |
Soulbrain Co. Ltd. | 12,673 | 4,029 | |
3 | F&F Co. Ltd. | 24,880 | 4,016 |
Dongkuk Steel Mill Co. Ltd. | 184,882 | 3,960 | |
* | Kakao Games Corp. | 80,103 | 3,887 |
* | Hyundai Rotem Co. Ltd. | 212,607 | 3,843 |
* | Hugel Inc. | 23,047 | 3,817 |
Kolmar Korea Co. Ltd. | 75,955 | 3,806 | |
* | Hyosung Advanced Materials Corp. | 10,954 | 3,766 |
Eo Technics Co. Ltd. | 35,464 | 3,723 | |
Dongjin Semichem Co. Ltd. | 126,670 | 3,489 | |
JYP Entertainment Corp. | 116,447 | 3,435 | |
Chong Kun Dang Pharmaceutical Corp. | 27,286 | 3,395 | |
* | MedPacto Inc. | 47,260 | 3,348 |
Green Cross Holdings Corp. | 101,711 | 3,332 | |
Daishin Securities Co. Ltd. | 189,709 | 3,301 | |
* | Chabiotech Co. Ltd. | 194,918 | 3,301 |
LS Electric Co. Ltd. | 64,217 | 3,274 | |
* | ST Pharm Co. Ltd. | 31,881 | 3,260 |
Korean Reinsurance Co. | 382,574 | 3,151 | |
* | Cosmax Inc. | 28,732 | 3,125 |
* | Hanall Biopharma Co. Ltd. | 151,004 | 3,116 |
* | Pharmicell Co. Ltd. | 207,094 | 3,077 |
* | Enzychem Lifesciences Corp. | 26,671 | 2,961 |
* | Oscotec Inc. | 89,404 | 2,948 |
* | LegoChem Biosciences Inc. | 64,064 | 2,932 |
Bukwang Pharmaceutical Co. Ltd. | 149,365 | 2,898 | |
Seoul Semiconductor Co. Ltd. | 171,269 | 2,883 | |
* | HLB Life Science Co. Ltd. | 295,310 | 2,874 |
* | Vaxcell-Bio Therapeutics Co. Ltd. | 35,425 | 2,871 |
SFA Engineering Corp. | 76,271 | 2,861 | |
* | NEPES Corp. | 79,224 | 2,830 |
NICE Information Service Co. Ltd. | 143,806 | 2,824 | |
LOTTE REIT Co. Ltd. | 568,580 | 2,763 | |
* | Mezzion Pharma Co. Ltd. | 20,218 | 2,741 |
Innocean Worldwide Inc. | 50,637 | 2,726 | |
DongKook Pharmaceutical Co. Ltd. | 106,475 | 2,708 | |
Samwha Capacitor Co. Ltd. | 46,226 | 2,667 | |
* | Hyosung Chemical Corp. | 7,345 | 2,662 |
GS Home Shopping Inc. | 19,720 | 2,630 | |
TK Corp. | 263,304 | 2,587 | |
* | CJ CGV Co. Ltd. | 109,228 | 2,557 |
Shares | Market Value ($000) | ||
* | GemVax & Kael Co. Ltd. | 136,253 | 2,495 |
Osstem Implant Co. Ltd. | 31,167 | 2,480 | |
Korea Petrochemical Ind Co. Ltd. | 8,757 | 2,463 | |
Hyundai Corp. | 127,504 | 2,455 | |
Hyundai Greenfood Co. Ltd. | 280,698 | 2,450 | |
Taekwang Industrial Co. Ltd. | 2,618 | 2,450 | |
* | Binex Co. Ltd. | 93,970 | 2,442 |
* | SM Entertainment Co. Ltd. | 88,443 | 2,394 |
Samyang Holdings Corp. | 18,952 | 2,379 | |
Daewoong Co. Ltd. | 72,559 | 2,357 | |
* | Amicogen Inc. | 75,824 | 2,322 |
* | Sam Chun Dang Pharm Co. Ltd. | 50,030 | 2,320 |
Sebang Global Battery Co. Ltd. | 28,980 | 2,242 | |
Tokai Carbon Korea Co. Ltd. | 12,688 | 2,221 | |
Hyundai Home Shopping Network Corp. | 31,372 | 2,218 | |
Park Systems Corp. | 16,737 | 2,175 | |
SK Discovery Co. Ltd. | 41,683 | 2,158 | |
AfreecaTV Co. Ltd. | 26,901 | 2,152 | |
Hanmi Semiconductor Co. Ltd. | 69,125 | 2,128 | |
* | Kumho Tire Co. Inc. | 581,650 | 2,099 |
IS Dongseo Co. Ltd. | 35,014 | 2,098 | |
Hanjin Transportation Co. Ltd. | 59,045 | 2,089 | |
* | GeneOne Life Science Inc. | 131,048 | 2,048 |
Hyosung Corp. | 22,811 | 2,033 | |
* | Ace Technologies Corp. | 126,451 | 2,032 |
Silicon Works Co. Ltd. | 23,344 | 1,997 | |
Chunbo Co. Ltd. | 12,316 | 1,997 | |
* | Innox Advanced Materials Co. Ltd. | 39,094 | 1,960 |
* | iNtRON Biotechnology Inc. | 94,586 | 1,947 |
* | Hyundai Construction Equipment Co. Ltd. | 38,535 | 1,925 |
Daewoong Pharmaceutical Co. Ltd. | 16,097 | 1,920 | |
Huchems Fine Chemical Corp. | 96,002 | 1,868 | |
* | Yungjin Pharmaceutical Co. Ltd. | 316,309 | 1,840 |
Hanwha Systems Co. Ltd. | 118,412 | 1,831 | |
* | ABLBio Inc. | 94,862 | 1,821 |
Daejoo Electronic Materials Co. Ltd. | 40,235 | 1,818 | |
* | Hanwha Investment & Securities Co. Ltd. | 383,737 | 1,792 |
* | Eoflow Co. Ltd. | 32,838 | 1,785 |
* | CosmoAM&T Co. Ltd. | 74,643 | 1,768 |
* | Webzen Inc. | 55,962 | 1,738 |
LG International Corp. | 62,651 | 1,730 | |
Zinus Inc. | 22,589 | 1,690 | |
Posco ICT Co. Ltd. | 261,677 | 1,689 | |
Poongsan Corp. | 49,684 | 1,670 | |
Mcnex Co. Ltd. | 38,455 | 1,650 | |
* | NHN KCP Corp. | 36,006 | 1,648 |
Eugene Technology Co. Ltd. | 38,088 | 1,634 | |
JR REIT XXVII | 352,666 | 1,614 | |
Hyundai Autoever Corp. | 17,258 | 1,603 | |
* | Hana Tour Service Inc. | 26,958 | 1,593 |
Green Cross LabCell Corp. | 16,666 | 1,552 | |
PI Advanced Materials Co. Ltd. | 35,844 | 1,539 | |
Daou Technology Inc. | 63,731 | 1,519 | |
Ilyang Pharmaceutical Co. Ltd. | 44,081 | 1,509 | |
* | Lotte Tour Development Co. Ltd. | 90,878 | 1,501 |
* | SFA Semicon Co. Ltd. | 212,389 | 1,499 |
* | Studio Dragon Corp. | 15,985 | 1,480 |
* | TY Holdings Co. Ltd. | 60,780 | 1,473 |
RFHIC Corp. | 39,164 | 1,427 | |
Korea Electric Terminal Co. Ltd. | 21,277 | 1,417 | |
* | Asiana Airlines Inc. | 105,314 | 1,410 |
Shares | Market Value ($000) | ||
KEPCO Engineering & Construction Co. Inc. | 40,710 | 1,403 | |
Ahnlab Inc. | 23,594 | 1,394 | |
* | Shinsung E&G Co. Ltd. | 491,246 | 1,392 |
Handsome Co. Ltd. | 35,715 | 1,390 | |
DoubleUGames Co. Ltd. | 24,206 | 1,382 | |
Hankook Shell Oil Co. Ltd. | 5,740 | 1,374 | |
Daeduck Electronics Co. Ltd. | 96,180 | 1,315 | |
Korea United Pharm Inc. | 28,052 | 1,315 | |
LG Hausys Ltd. | 15,801 | 1,288 | |
* | DIO Corp. | 35,057 | 1,283 |
* | CMG Pharmaceutical Co. Ltd. | 327,135 | 1,279 |
* | OliX Pharmaceuticals Inc. | 33,958 | 1,275 |
* | Medipost Co. Ltd. | 41,682 | 1,270 |
LIG Nex1 Co. Ltd. | 35,448 | 1,259 | |
Meritz Financial Group Inc. | 78,041 | 1,254 | |
* | Kuk-il Paper Manufacturing Co. Ltd. | 220,172 | 1,244 |
* | Foosung Co. Ltd. | 132,995 | 1,226 |
* | Duk San Neolux Co. Ltd. | 31,557 | 1,219 |
Daesang Corp. | 51,889 | 1,204 | |
Korea Asset In Trust Co. Ltd. | 288,833 | 1,202 | |
* | Cafe24 Corp. | 40,463 | 1,185 |
* | Naturecell Co. Ltd. | 134,973 | 1,181 |
* | CrystalGenomics Inc. | 159,928 | 1,181 |
Huons Co. Ltd. | 17,253 | 1,173 | |
Wemade Co. Ltd. | 25,082 | 1,169 | |
Hankook & Co. Co. Ltd. | 68,668 | 1,146 | |
Dawonsys Co. Ltd. | 66,055 | 1,145 | |
* | Hancom Inc. | 69,354 | 1,143 |
* | S-MAC Co. Ltd. | 813,222 | 1,134 |
* | KH Feelux Co. Ltd. | 332,432 | 1,131 |
* | Hyundai Electric & Energy System Co. Ltd. | 57,465 | 1,131 |
Shinsegae International Inc. | 6,166 | 1,131 | |
* | NKMax Co. Ltd. | 79,208 | 1,106 |
TES Co. Ltd. | 35,896 | 1,101 | |
S&S Tech Corp. | 38,478 | 1,100 | |
LOTTE Himart Co. Ltd. | 31,381 | 1,092 | |
* | Jusung Engineering Co. Ltd. | 91,223 | 1,088 |
* | Hyosung Heavy Industries Corp. | 17,211 | 1,077 |
KCC Glass Corp. | 20,077 | 1,072 | |
HDC Holdings Co. Ltd. | 98,297 | 1,070 | |
SNT Motiv Co. Ltd. | 19,463 | 1,068 | |
* | G-treeBNT Co. Ltd. | 89,071 | 1,058 |
* | YG Entertainment Inc. | 27,976 | 1,043 |
Dentium Co. Ltd. | 19,227 | 1,028 | |
Yuanta Securities Korea Co. Ltd. | 263,543 | 1,027 | |
* | Korea Line Corp. | 323,119 | 1,023 |
BH Co. Ltd. | 63,006 | 1,015 | |
Huons Global Co. Ltd. | 14,999 | 999 | |
* | UniTest Inc. | 48,683 | 992 |
Partron Co. Ltd. | 103,527 | 986 | |
* | AbClon Inc. | 40,110 | 978 |
* | Seojin System Co. Ltd. | 24,837 | 971 |
* | Modetour Network Inc. | 47,716 | 966 |
* | Insun ENT Co. Ltd. | 77,948 | 957 |
Hansae Co. Ltd. | 43,815 | 957 | |
L&C Bio Co. Ltd. | 32,309 | 947 | |
Youlchon Chemical Co. Ltd. | 42,046 | 936 | |
* | Sambu Engineering & Construction Co. Ltd. | 378,246 | 936 |
JW Pharmaceutical Corp. | 35,579 | 930 | |
NICE Holdings Co. Ltd. | 53,276 | 923 | |
Dong-A ST Co. Ltd. | 12,179 | 916 |
Shares | Market Value ($000) | ||
* | Samsung Pharmaceutical Co. Ltd. | 181,469 | 915 |
Tesna Inc. | 20,898 | 912 | |
Jeil Pharmaceutical Co. Ltd. | 23,196 | 906 | |
Dong-A Socio Holdings Co. Ltd. | 8,157 | 904 | |
* | Vidente Co. Ltd. | 85,944 | 899 |
* | Komipharm International Co. Ltd. | 96,119 | 891 |
SK Securities Co. Ltd. | 967,085 | 889 | |
HS Industries Co. Ltd. | 121,990 | 886 | |
INTOPS Co. Ltd. | 32,450 | 881 | |
Dongwon Industries Co. Ltd. | 3,620 | 878 | |
Korea Real Estate Investment & Trust Co. Ltd. | 419,928 | 872 | |
* | Hanwha General Insurance Co. Ltd. | 202,864 | 870 |
Orion Holdings Corp. | 54,843 | 866 | |
* | Eutilex Co. Ltd. | 27,484 | 865 |
Doosan Co. Ltd. | 15,153 | 859 | |
* | Anterogen Co. Ltd. | 17,883 | 851 |
SL Corp. | 41,421 | 843 | |
* | SCM Lifescience Co. Ltd. | 25,791 | 834 |
* | Solid Inc. | 125,879 | 831 |
* | Telcon RF Pharmaceutical Inc. | 186,598 | 828 |
* | Ananti Inc. | 115,187 | 825 |
Songwon Industrial Co. Ltd. | 43,395 | 818 | |
Young Poong Corp. | 1,335 | 814 | |
KTB Investment & Securities Co. Ltd. | 154,806 | 807 | |
* | KH Vatec Co. Ltd. | 42,431 | 802 |
Hanil Cement Co. Ltd. | 5,937 | 792 | |
Advanced Process Systems Corp. | 31,225 | 791 | |
* | Taihan Electric Wire Co. Ltd. | 769,811 | 789 |
Chongkundang Holdings Corp. | 8,077 | 782 | |
LF Corp. | 47,710 | 776 | |
OptoElectronics Solutions Co. Ltd. | 19,758 | 771 | |
Daea TI Co. Ltd. | 155,447 | 768 | |
* | Inscobee Inc. | 277,217 | 750 |
Binggrae Co. Ltd. | 13,349 | 743 | |
Seah Besteel Corp. | 31,536 | 738 | |
* | Grand Korea Leisure Co. Ltd. | 50,231 | 737 |
Nexen Tire Corp. | 93,392 | 734 | |
ITM Semiconductor Co. Ltd. | 18,203 | 726 | |
KISWIRE Ltd. | 29,628 | 723 | |
ENF Technology Co. Ltd. | 20,641 | 722 | |
Interpark Corp. | 174,806 | 720 | |
Halla Holdings Corp. | 19,666 | 719 | |
Mirae Asset Life Insurance Co. Ltd. | 196,948 | 711 | |
KC Tech Co. Ltd. | 25,990 | 699 | |
NS Shopping Co. Ltd. | 62,013 | 698 | |
* | Neowiz | 31,442 | 668 |
Kwang Dong Pharmaceutical Co. Ltd. | 83,083 | 666 | |
KUMHOE&C Co. Ltd. | 73,765 | 665 | |
GOLFZON Co. Ltd. | 7,884 | 665 | |
Tongyang Inc. | 532,648 | 664 | |
Harim Holdings Co. Ltd. | 77,455 | 655 | |
Eugene Investment & Securities Co. Ltd. | 155,434 | 648 | |
* | Lutronic Corp. | 60,613 | 632 |
KISCO Corp. | 59,444 | 630 | |
Youngone Holdings Co. Ltd. | 14,523 | 621 | |
Taeyoung Engineering & Construction Co. Ltd. | 53,202 | 621 | |
* | Aprogen pharmaceuticals Inc. | 579,812 | 619 |
Vieworks Co. Ltd. | 18,309 | 619 | |
SIMMTECH Co. Ltd. | 30,272 | 616 | |
Green Cross Cell Corp. | 16,350 | 615 | |
Hansol Paper Co. Ltd. | 43,926 | 614 |
Shares | Market Value ($000) | ||
* | Sangsangin Co. Ltd. | 99,755 | 608 |
Hyundai Bioland Co. Ltd. | 29,899 | 606 | |
Sungwoo Hitech Co. Ltd. | 119,315 | 605 | |
Daishin Securities Co. Ltd. Preference Shares | 41,378 | 605 | |
i-SENS Inc. | 23,454 | 598 | |
* | Hansol Technics Co. Ltd. | 66,760 | 595 |
* | Peptron Inc. | 48,161 | 595 |
* | Lock&Lock Co. Ltd. | 42,729 | 588 |
* | STCUBE | 74,225 | 580 |
iMarketKorea Inc. | 52,944 | 580 | |
Eusu Holdings Co. Ltd. | 75,588 | 569 | |
Maeil Dairies Co. Ltd. | 8,362 | 561 | |
Dongwon F&B Co. Ltd. | 3,059 | 558 | |
Cuckoo Homesys Co. Ltd. | 14,684 | 556 | |
* | Wonik Holdings Co. Ltd. | 92,558 | 554 |
Toptec Co. Ltd. | 50,666 | 552 | |
Woongjin Thinkbig Co. Ltd. | 152,463 | 551 | |
BGF Co. Ltd. | 88,189 | 547 | |
Humedix Co. Ltd. | 15,501 | 542 | |
* | Namsun Aluminum Co. Ltd. | 155,389 | 542 |
InBody Co. Ltd. | 29,375 | 540 | |
SK Gas Ltd. | 5,936 | 536 | |
KC Co. Ltd. | 20,150 | 520 | |
Kolon Corp. | 17,878 | 509 | |
* | Dongsung Pharmaceutical Co. Ltd. | 47,925 | 500 |
Seobu T&D | 69,127 | 490 | |
Samyang Corp. | 9,195 | 484 | |
ICD Co. Ltd. | 33,810 | 479 | |
Kolmar Korea Holdings Co. Ltd. | 18,175 | 477 | |
* | Gamevil Inc. | 12,312 | 468 |
Sung Kwang Bend Co. Ltd. | 48,276 | 459 | |
Cuckoo Holdings Co. Ltd. | 3,633 | 459 | |
* | Soulbrain Holdings Co. Ltd. | 12,112 | 455 |
Lotte Confectionery Co. Ltd. | 3,730 | 455 | |
Namhae Chemical Corp. | 53,954 | 446 | |
Byucksan Corp. | 112,419 | 442 | |
Samchully Co. Ltd. | 5,733 | 437 | |
DB Financial Investment Co. Ltd. | 68,332 | 435 | |
JW Holdings Corp. | 100,470 | 433 | |
Aekyung Industrial Co. Ltd. | 17,509 | 410 | |
Tongyang Life Insurance Co. Ltd. | 92,674 | 396 | |
SPC Samlip Co. Ltd. | 6,196 | 391 | |
AK Holdings Inc. | 13,753 | 382 | |
Hyundai Livart Furniture Co. Ltd. | 23,620 | 380 | |
Kyobo Securities Co. Ltd. | 50,102 | 378 | |
Hansol Holdings Co. Ltd. | 93,150 | 376 | |
Dae Han Flour Mills Co. Ltd. | 2,609 | 375 | |
Lotte Food Co. Ltd. | 1,024 | 360 | |
LG HelloVision Co. Ltd. | 73,933 | 354 | |
Hanil Holdings Co. Ltd. | 28,780 | 351 | |
* | Able C&C Co. Ltd. | 51,601 | 342 |
Namyang Dairy Products Co. Ltd. | 1,155 | 335 | |
* | Interflex Co. Ltd. | 28,626 | 308 |
Dae Hwa Pharmaceutical Co. Ltd. | 28,245 | 306 | |
KT Skylife Co. Ltd. | 38,395 | 305 | |
Sam Young Electronics Co. Ltd. | 27,627 | 304 | |
Muhak Co. Ltd. | 41,295 | 301 | |
E1 Corp. | 7,036 | 290 | |
* | Coreana Cosmetics Co. Ltd. | 68,106 | 286 |
* | CUROCOM Co. Ltd. | 242,813 | 286 |
* | SBS Media Holdings Co. Ltd. | 122,676 | 285 |
Shares | Market Value ($000) | ||
* | Sindoh Co. Ltd. | 9,770 | 281 |
Daekyo Co. Ltd. | 70,719 | 277 | |
* | CJ Freshway Corp. | 12,744 | 274 |
SNT Dynamics Co. Ltd. | 36,640 | 268 | |
Daeduck Co. Ltd. | 41,388 | 267 | |
Cell Biotech Co. Ltd. | 14,419 | 243 | |
* | Homecast Co. Ltd. | 76,165 | 205 |
*,3 | Yuyang DNU Co. Ltd. | 147,206 | 161 |
*,3 | APAM Corp. | 54,240 | 99 |
* | Hanwha Systems Co. Ltd. Rights Exp. 6/4/21 | 68,826 | 93 |
Korea Line Rights Exp. 6/9/21 | 82,086 | 77 | |
*,3 | Tera Resource Co. Ltd. | 42,004 | 2 |
*,3 | Cnk International Co. Ltd. | 35,374 | — |
*,3 | SSCP Co. Ltd. | 20,873 | — |
542,190 | |||
Spain (1.3%) | |||
* | Banco de Sabadell SA | 20,007,601 | 12,667 |
Fluidra SA | 313,327 | 10,881 | |
Viscofan SA | 136,397 | 9,321 | |
Grupo Catalana Occidente SA | 171,970 | 7,200 | |
Acerinox SA | 481,127 | 6,671 | |
Applus Services SA | 566,850 | 5,997 | |
1 | Pharma Mar SA | 51,929 | 5,933 |
CIE Automotive SA | 199,316 | 5,544 | |
Ebro Foods SA | 259,887 | 5,314 | |
* | Indra Sistemas SA | 481,929 | 5,014 |
2 | Euskaltel SA | 367,618 | 4,891 |
* | Solaria Energia y Medio Ambiente SA | 238,228 | 4,884 |
* | Faes Farma SA | 1,142,389 | 4,760 |
* | Almirall SA | 276,502 | 4,340 |
* | Mediaset Espana Comunicacion SA | 616,798 | 3,926 |
*,2 | Neinor Homes SA | 288,469 | 3,808 |
Sacyr SA | 1,374,023 | 3,806 | |
* | Laboratorios Farmaceuticos Rovi SA | 61,776 | 3,581 |
Construcciones y Auxiliar de Ferrocarriles SA | 74,231 | 3,574 | |
* | Melia Hotels International SA | 420,601 | 3,436 |
Cia de Distribucion Integral Logista Holdings SA | 165,021 | 3,431 | |
* | Prosegur Cia de Seguridad SA | 987,215 | 3,071 |
* | Ence Energia y Celulosa SA | 595,646 | 2,615 |
* | Tecnicas Reunidas SA | 170,010 | 2,535 |
*,2 | Gestamp Automocion SA | 413,743 | 2,136 |
2 | Unicaja Banco SA | 2,040,554 | 2,011 |
*,2 | Global Dominion Access SA | 309,668 | 1,526 |
*,2 | Aedas Homes SA | 55,050 | 1,421 |
Liberbank SA | 3,388,857 | 1,198 | |
* | Promotora de Informaciones SA Class A | 1,072,104 | 1,186 |
*,2 | Metrovacesa SA | 122,725 | 1,124 |
Lar Espana Real Estate Socimi SA | 166,784 | 1,075 | |
* | Atresmedia Corp. de Medios de Comunicacion SA | 212,316 | 1,022 |
*,2 | Prosegur Cash SA | 1,038,384 | 935 |
* | Distribuidora Internacional de Alimentacion SA | 4,530,536 | 445 |
*,1 | NH Hotel Group SA | 62,094 | 295 |
*,1,3 | Let S Gowex SA | 31,105 | — |
141,574 | |||
Sweden (4.2%) | |||
*,1,2 | Thule Group AB | 389,362 | 17,661 |
2 | Dometic Group AB | 1,083,131 | 17,045 |
Avanza Bank Holding AB | 447,100 | 16,049 | |
Fabege AB | 951,954 | 14,193 | |
AAK AB | 600,544 | 13,753 |
Shares | Market Value ($000) | ||
* | Beijer Ref AB | 876,000 | 13,585 |
1 | Samhallsbyggnadsbolaget i Norden AB | 3,534,004 | 13,442 |
BillerudKorsnas AB | 643,109 | 13,134 | |
* | Nordic Entertainment Group AB Class B | 270,708 | 12,557 |
AddTech AB Class B | 702,141 | 12,241 | |
AF Poyry AB | 357,672 | 11,703 | |
Hexpol AB | 916,495 | 11,237 | |
1,2 | Bravida Holding AB | 750,090 | 11,129 |
1 | Wihlborgs Fastigheter AB | 493,703 | 10,092 |
Peab AB Class B | 685,278 | 9,886 | |
JM AB | 263,650 | 9,767 | |
Bure Equity AB | 203,890 | 9,306 | |
Loomis AB Class B | 283,502 | 9,284 | |
* | Wallenstam AB Class B | 592,152 | 9,151 |
Vitrolife AB | 233,510 | 8,750 | |
Intrum AB | 253,864 | 8,731 | |
1 | Axfood AB | 344,983 | 8,633 |
Nyfosa AB | 707,220 | 8,508 | |
Kungsleden AB | 729,114 | 8,477 | |
* | SSAB AB Class B | 1,697,685 | 8,468 |
Arjo AB Class B | 849,980 | 8,381 | |
Mycronic AB | 257,138 | 7,592 | |
* | Sectra AB Class B | 97,718 | 6,973 |
* | SSAB AB Class A | 1,281,300 | 6,935 |
Nolato AB Class B | 67,066 | 6,622 | |
* | NCC AB Class B | 342,091 | 6,450 |
Instalco AB | 138,978 | 5,889 | |
* | Pandox AB Class B | 337,184 | 5,887 |
Mips AB | 72,562 | 5,870 | |
Medicover AB Class B | 195,009 | 5,581 | |
* | Electrolux Professional AB Class B | 871,661 | 5,522 |
*,1 | Bilia AB Class A | 308,111 | 5,371 |
* | Modern Times Group MTG AB Class B | 342,004 | 5,218 |
Catena AB | 100,808 | 4,873 | |
*,2 | Boozt AB | 199,812 | 4,645 |
Ratos AB Class B | 787,932 | 4,637 | |
* | Betsson AB | 505,430 | 4,592 |
Hufvudstaden AB Class A | 287,872 | 4,589 | |
Nobia AB | 519,906 | 4,519 | |
* | CELLINK AB Class B | 77,108 | 4,422 |
* | Bonava AB Class B | 365,812 | 4,334 |
* | BHG Group AB | 225,503 | 4,333 |
Granges AB | 284,737 | 3,816 | |
Biotage AB | 170,745 | 3,684 | |
Lindab International AB | 178,326 | 3,629 | |
Concentric AB | 156,476 | 3,517 | |
* | Hansa Biopharma AB | 174,990 | 3,464 |
Klovern AB Class B | 1,788,871 | 3,462 | |
Klovern AB Preference Shares | 82,037 | 3,105 | |
*,1 | SAS AB | 12,924,015 | 2,987 |
2 | Resurs Holding AB | 557,210 | 2,880 |
Vitec Software Group AB Class B | 58,934 | 2,782 | |
*,2 | Munters Group AB | 279,795 | 2,738 |
*,2 | Attendo AB | 443,476 | 2,584 |
Atrium Ljungberg AB Class B | 121,205 | 2,539 | |
* | VNV Global AB | 195,934 | 2,415 |
* | Dios Fastigheter AB | 222,614 | 2,119 |
INVISIO AB | 93,958 | 2,107 | |
Troax Group AB | 51,265 | 1,860 | |
* | Mekonomen AB | 108,069 | 1,855 |
Cloetta AB Class B | 548,981 | 1,718 |
Shares | Market Value ($000) | ||
* | SkiStar AB | 108,750 | 1,646 |
*,2 | Oncopeptides AB | 105,197 | 1,630 |
*,1,2 | Scandic Hotels Group AB | 348,510 | 1,571 |
Investment AB Oresund | 77,504 | 1,393 | |
Adapteo Oyj | 109,630 | 1,380 | |
* | Karo Pharma AB | 203,080 | 1,277 |
* | Clas Ohlson AB Class B | 102,908 | 1,098 |
* | Platzer Fastigheter Holding AB Class B | 72,316 | 945 |
* | Collector AB | 210,790 | 779 |
* | Camurus AB | 26,673 | 671 |
Samhallsbyggnadsbolaget i Norden AB Class D | 124,099 | 442 | |
* | Annehem Fastigheter AB Class B | 104,493 | 366 |
* | NCC AB Class A | 15,132 | 284 |
*,3 | Ow Bunker A/S | 24,023 | — |
476,760 | |||
Switzerland (2.8%) | |||
* | Siegfried Holding AG (Registered) | 14,568 | 13,398 |
Belimo Holding AG (Registered) | 33,258 | 13,272 | |
* | Dufry AG (Registered) | 199,475 | 13,127 |
Bucher Industries AG (Registered) | 22,167 | 11,634 | |
Cembra Money Bank AG | 104,547 | 11,368 | |
2 | Galenica AG | 165,095 | 11,173 |
* | Idorsia Ltd. | 410,477 | 10,644 |
Bachem Holding AG (Registered) Class B | 20,597 | 10,457 | |
Allreal Holding AG (Registered) | 48,019 | 9,719 | |
* | Zur Rose Group AG | 27,923 | 9,293 |
* | Softwareone Holding AG | 349,787 | 9,065 |
Daetwyler Holding AG (Bearer) | 26,558 | 8,619 | |
1 | Stadler Rail AG | 162,292 | 8,125 |
Inficon Holding AG (Registered) | 7,272 | 7,779 | |
dormakaba Holding AG | 11,655 | 7,659 | |
Comet Holding AG (Registered) | 29,864 | 7,657 | |
Vontobel Holding AG (Registered) | 100,435 | 7,559 | |
Forbo Holding AG (Registered) | 3,909 | 7,487 | |
Mobimo Holding AG (Registered) | 23,123 | 7,348 | |
SFS Group AG | 55,985 | 7,216 | |
Interroll Holding AG (Registered) | 2,111 | 7,215 | |
* | Valiant Holding AG (Registered) | 59,442 | 6,590 |
Emmi AG (Registered) | 6,214 | 6,454 | |
* | Landis+Gyr Group AG | 92,370 | 6,403 |
Schweiter Technologies AG (Bearer) | 3,759 | 6,100 | |
Bystronic AG | 4,723 | 5,773 | |
Huber + Suhner AG (Registered) | 66,706 | 5,354 | |
Kardex Holding AG (Registered) | 22,900 | 4,727 | |
Burckhardt Compression Holding AG | 12,764 | 4,584 | |
Swissquote Group Holding SA (Registered) | 27,774 | 4,171 | |
* | Aryzta AG | 3,698,075 | 4,169 |
St. Galler Kantonalbank AG (Registered) | 8,888 | 4,161 | |
Zehnder Group AG | 46,456 | 3,747 | |
* | Komax Holding AG (Registered) | 14,918 | 3,579 |
* | Valora Holding AG (Registered) | 15,787 | 3,313 |
VZ Holding AG | 35,375 | 3,046 | |
* | Ascom Holding AG (Registered) | 192,228 | 3,012 |
Intershop Holding AG | 4,358 | 2,916 | |
Bell Food Group AG (Registered) | 8,213 | 2,568 | |
*,1 | Basilea Pharmaceutica AG (Registered) | 51,165 | 2,539 |
* | COSMO Pharmaceuticals NV | 25,199 | 2,428 |
LEM Holding SA (Registered) | 1,241 | 2,324 | |
* | Bobst Group SA (Registered) | 34,219 | 2,275 |
* | ALSO Holding AG (Registered) | 7,202 | 2,178 |
*,2 | Medacta Group SA | 16,257 | 2,077 |
Shares | Market Value ($000) | ||
Vetropack Holding AG (Registered) | 32,739 | 1,981 | |
Arbonia AG | 114,150 | 1,976 | |
* | u-blox Holding AG | 28,512 | 1,955 |
* | EFG International AG | 200,456 | 1,752 |
Bossard Holding AG (Registered) Class A | 6,805 | 1,636 | |
* | Autoneum Holding AG | 7,410 | 1,432 |
Leonteq AG | 28,023 | 1,421 | |
Ypsomed Holding AG (Registered) | 8,358 | 1,342 | |
* | Rieter Holding AG (Registered) | 7,903 | 1,217 |
*,1 | Implenia AG (Registered) | 38,177 | 1,113 |
* | GAM Holding AG | 409,421 | 1,061 |
Hiag Immobilien Holding AG | 7,643 | 887 | |
VP Bank AG (Registered) | 6,295 | 793 | |
* | APG SGA SA | 2,658 | 636 |
*,3 | Petroplus Holdings AG | 36,495 | — |
313,504 | |||
Taiwan (7.8%) | |||
* | Phison Electronics Corp. | 617,962 | 13,227 |
* | Yang Ming Marine Transport Corp. | 4,474,650 | 12,637 |
* | Macronix International Co. Ltd. | 6,779,386 | 11,008 |
* | Merida Industry Co. Ltd. | 884,055 | 10,517 |
* | HannStar Display Corp. | 9,795,810 | 10,173 |
* | WPG Holdings Ltd. | 5,359,137 | 9,856 |
* | Chroma ATE Inc. | 1,425,040 | 9,847 |
Tripod Technology Corp. | 1,873,327 | 9,304 | |
* | Simplo Technology Co. Ltd. | 655,631 | 8,730 |
* | Elan Microelectronics Corp. | 1,145,545 | 8,694 |
* | TA Chen Stainless Pipe | 5,081,242 | 8,671 |
* | Gigabyte Technology Co. Ltd. | 1,931,271 | 8,447 |
* | Ruentex Development Co. Ltd. | 4,438,525 | 8,417 |
* | ASPEED Technology Inc. | 112,437 | 8,393 |
Qisda Corp. | 6,455,000 | 8,374 | |
* | eMemory Technology Inc. | 228,000 | 8,313 |
* | E Ink Holdings Inc. | 3,518,708 | 8,307 |
* | Sinbon Electronics Co. Ltd. | 881,066 | 8,163 |
Makalot Industrial Co. Ltd. | 918,795 | 8,052 | |
* | Poya International Co. Ltd. | 367,535 | 8,005 |
* | Tung Ho Steel Enterprise Corp. | 3,748,150 | 7,941 |
* | Radiant Opto-Electronics Corp. | 1,705,147 | 7,813 |
* | China Petrochemical Development Corp. | 13,748,330 | 7,795 |
* | King Yuan Electronics Co. Ltd. | 4,400,963 | 7,763 |
* | Voltronic Power Technology Corp. | 162,456 | 7,384 |
* | YFY Inc. | 5,334,000 | 7,249 |
* | Elite Material Co. Ltd. | 1,128,519 | 7,129 |
Nantex Industry Co. Ltd. | 1,441,000 | 7,056 | |
* | IBF Financial Holdings Co. Ltd. | 10,899,629 | 6,903 |
* | ITEQ Corp. | 1,272,301 | 6,675 |
* | Compeq Manufacturing Co. Ltd. | 4,305,471 | 6,660 |
Chipbond Technology Corp. | 2,384,852 | 6,581 | |
Lien Hwa Industrial Holdings Corp. | 3,594,876 | 6,328 | |
* | Highwealth Construction Corp. | 3,892,375 | 6,294 |
* | Cheng Loong Corp. | 3,850,920 | 6,151 |
* | Global Unichip Corp. | 423,649 | 6,036 |
* | Shinkong Synthetic Fibers Corp. | 6,918,416 | 5,984 |
* | Great Wall Enterprise Co. Ltd. | 2,766,190 | 5,923 |
* | FLEXium Interconnect Inc. | 1,384,140 | 5,872 |
* | King's Town Bank Co. Ltd. | 3,790,193 | 5,856 |
* | TXC Corp. | 1,270,877 | 5,764 |
* | Fitipower Integrated Technology Inc. | 487,000 | 5,665 |
* | AP Memory Technology Corp. | 200,577 | 5,534 |
* | Ruentex Industries Ltd. | 1,765,496 | 5,365 |
Shares | Market Value ($000) | ||
* | Medigen Vaccine Biologics Corp. | 519,119 | 5,249 |
* | ChipMOS Technologies Inc. | 3,027,494 | 5,119 |
* | Elite Semiconductor Microelectronics Technology Inc. | 849,000 | 5,030 |
* | Coretronic Corp. | 2,270,000 | 4,978 |
* | Wafer Works Corp. | 2,377,552 | 4,894 |
* | Taiwan Surface Mounting Technology Corp. | 1,164,530 | 4,820 |
* | Bizlink Holding Inc. | 509,651 | 4,717 |
* | Grand Pacific Petrochemical | 3,867,928 | 4,625 |
Goldsun Building Materials Co. Ltd. | 4,537,402 | 4,619 | |
* | International CSRC Investment Holdings Co. | 4,187,997 | 4,541 |
FocalTech Systems Co. Ltd. | 649,258 | 4,540 | |
* | Lotes Co. Ltd. | 234,120 | 4,522 |
* | Wisdom Marine Lines Co. Ltd. | 1,778,241 | 4,503 |
* | CTCI Corp. | 3,141,667 | 4,435 |
Nan Kang Rubber Tire Co. Ltd. | 2,853,107 | 4,423 | |
* | King Slide Works Co. Ltd. | 341,675 | 4,395 |
* | Taichung Commercial Bank Co. Ltd. | 10,147,615 | 4,338 |
Taiwan Union Technology Corp. | 1,031,000 | 4,336 | |
* | Chung Hung Steel Corp. | 2,860,000 | 4,334 |
Mitac Holdings Corp. | 3,932,617 | 4,281 | |
* | USI Corp. | 2,850,784 | 4,209 |
* | International Games System Co. Ltd. | 152,213 | 4,194 |
Tong Hsing Electronic Industries Ltd. | 606,572 | 4,157 | |
* | TSRC Corp. | 3,233,046 | 4,156 |
* | Fusheng Precision Co. Ltd. | 496,000 | 4,096 |
* | RichWave Technology Corp. | 213,000 | 4,096 |
* | Sigurd Microelectronics Corp. | 2,101,822 | 4,092 |
* | United Renewable Energy Co. Ltd. | 7,969,044 | 4,073 |
General Interface Solution Holding Ltd. | 909,000 | 4,009 | |
* | United Integrated Services Co. Ltd. | 459,200 | 3,994 |
* | TCI Co. Ltd. | 463,067 | 3,991 |
* | Far Eastern Department Stores Ltd. | 4,450,043 | 3,981 |
* | Merry Electronics Co. Ltd. | 858,383 | 3,867 |
* | Chilisin Electronics Corp. | 946,440 | 3,737 |
* | Topco Scientific Co. Ltd. | 765,793 | 3,730 |
* | Jentech Precision Industrial Co. Ltd. | 403,698 | 3,680 |
* | Standard Foods Taiwan Ltd. | 1,788,708 | 3,634 |
* | Hota Industrial Manufacturing Co. Ltd. | 980,317 | 3,606 |
* | Tainan Spinning Co. Ltd. | 3,553,674 | 3,598 |
* | Wistron NeWeb Corp. | 1,332,495 | 3,539 |
* | ITE Technology Inc. | 801,418 | 3,445 |
* | XinTec Inc. | 618,000 | 3,413 |
* | Huaku Development Co. Ltd. | 993,499 | 3,365 |
* | Holtek Semiconductor Inc. | 922,279 | 3,348 |
* | Sitronix Technology Corp. | 300,282 | 3,347 |
* | Microbio Co. Ltd. | 1,424,562 | 3,297 |
* | Nichidenbo Corp. | 1,510,000 | 3,290 |
* | Century Iron & Steel Industrial Co. Ltd. | 777,000 | 3,221 |
* | Kenda Rubber Industrial Co. Ltd. | 1,969,000 | 3,221 |
* | WT Microelectronics Co. Ltd. | 1,639,377 | 3,216 |
* | China Steel Chemical Corp. | 754,853 | 3,193 |
* | LandMark Optoelectronics Corp. | 360,600 | 3,169 |
* | Kinsus Interconnect Technology Corp. | 826,282 | 3,101 |
* | Tong Yang Industry Co. Ltd. | 2,267,919 | 3,089 |
Clevo Co. | 2,580,944 | 3,000 | |
UPC Technology Corp. | 2,753,065 | 2,975 | |
* | Alchip Technologies Ltd. | 167,000 | 2,947 |
* | Yieh Phui Enterprise Co. Ltd. | 3,770,910 | 2,924 |
* | Advanced Ceramic X Corp. | 150,000 | 2,849 |
Center Laboratories Inc. | 1,186,647 | 2,833 | |
* | Grape King Bio Ltd. | 442,000 | 2,801 |
Shares | Market Value ($000) | ||
* | Adimmune Corp. | 1,470,343 | 2,797 |
* | President Securities Corp. | 2,396,045 | 2,558 |
Solar Applied Materials Technology Corp. | 1,272,691 | 2,526 | |
* | Longchen Paper & Packaging Co. Ltd. | 2,372,868 | 2,470 |
* | Shin Zu Shing Co. Ltd. | 547,224 | 2,351 |
* | ADATA Technology Co. Ltd. | 544,915 | 2,338 |
* | Taiwan Paiho Ltd. | 676,183 | 2,334 |
* | Episil Holdings Inc. | 998,000 | 2,308 |
* | Unitech Printed Circuit Board Corp. | 2,967,672 | 2,282 |
* | Gourmet Master Co. Ltd. | 340,789 | 2,268 |
* | Advanced Wireless Semiconductor Co. | 409,192 | 2,263 |
* | Asia Pacific Telecom Co. Ltd. | 6,240,891 | 2,243 |
* | Kinpo Electronics | 3,463,196 | 2,213 |
* | Visual Photonics Epitaxy Co. Ltd. | 519,455 | 2,169 |
* | Via Technologies Inc. | 1,138,000 | 2,147 |
* | Ardentec Corp. | 1,261,851 | 2,121 |
* | Global Brands Manufacture Ltd. | 1,675,045 | 2,119 |
* | TTY Biopharm Co. Ltd. | 828,987 | 2,116 |
* | Hsin Kuang Steel Co. Ltd. | 728,569 | 2,092 |
* | Andes Technology Corp. | 118,000 | 2,081 |
* | Yulon Finance Corp. | 424,800 | 2,078 |
* | Gudeng Precision Industrial Co. Ltd. | 183,511 | 2,060 |
* | Greatek Electronics Inc. | 782,000 | 2,048 |
* | PharmaEssentia Corp. | 647,204 | 2,042 |
* | Pixart Imaging Inc. | 290,920 | 2,041 |
* | TSEC Corp. | 1,401,000 | 2,023 |
* | Taiwan Hon Chuan Enterprise Co. Ltd. | 718,401 | 2,019 |
* | Silicon Integrated Systems Corp. | 2,262,465 | 2,016 |
* | Gold Circuit Electronics Ltd. | 1,022,280 | 1,994 |
* | Pan Jit International Inc. | 948,000 | 1,988 |
* | Sanyang Motor Co. Ltd. | 1,717,037 | 1,988 |
Arcadyan Technology Corp. | 488,737 | 1,962 | |
* | Sensortek Technology Corp. | 77,000 | 1,939 |
Getac Technology Corp. | 935,000 | 1,924 | |
* | Pegavision Corp. | 118,000 | 1,918 |
* | Asia Optical Co. Inc. | 603,000 | 1,912 |
* | Cub Elecparts Inc. | 228,609 | 1,901 |
Chung-Hsin Electric & Machinery Manufacturing Corp. | 996,625 | 1,895 | |
* | Ta Ya Electric Wire & Cable | 1,522,857 | 1,875 |
Charoen Pokphand Enterprise | 658,000 | 1,873 | |
* | Run Long Construction Co. Ltd. | 916,800 | 1,839 |
* | Primax Electronics Ltd. | 846,000 | 1,831 |
* | Everlight Electronics Co. Ltd. | 1,083,725 | 1,793 |
* | Kaimei Electronic Corp. | 407,000 | 1,790 |
* | Co-Tech Development Corp. | 607,000 | 1,787 |
* | Foxsemicon Integrated Technology Inc. | 210,400 | 1,786 |
* | Cheng Uei Precision Industry Co. Ltd. | 1,076,000 | 1,776 |
* | Sporton International Inc. | 192,533 | 1,766 |
* | RDC Semiconductor Co. Ltd. | 182,000 | 1,764 |
* | Asia Vital Components Co. Ltd. | 692,337 | 1,753 |
* | China General Plastics Corp. | 1,119,588 | 1,752 |
* | Pan-International Industrial Corp. | 1,210,595 | 1,743 |
* | Holy Stone Enterprise Co. Ltd. | 358,769 | 1,718 |
* | Chang Wah Electromaterials Inc. | 1,211,000 | 1,715 |
Sunplus Technology Co. Ltd. | 1,353,000 | 1,670 | |
* | Oriental Union Chemical Corp. | 1,951,000 | 1,639 |
* | AmTRAN Technology Co. Ltd. | 2,287,692 | 1,631 |
* | Sonix Technology Co. Ltd. | 418,000 | 1,629 |
* | Sercomm Corp. | 614,000 | 1,623 |
* | Tung Thih Electronic Co. Ltd. | 221,000 | 1,596 |
* | China Man-Made Fiber Corp. | 3,456,908 | 1,590 |
Shares | Market Value ($000) | ||
* | Farglory Land Development Co. Ltd. | 769,854 | 1,586 |
Universal Vision Biotechnology Co. Ltd. | 142,000 | 1,565 | |
* | Chong Hong Construction Co. Ltd. | 524,493 | 1,556 |
* | Weltrend Semiconductor | 532,753 | 1,554 |
* | Taiwan TEA Corp. | 1,830,293 | 1,553 |
* | KMC Kuei Meng International Inc. | 188,000 | 1,545 |
* | Faraday Technology Corp. | 571,000 | 1,518 |
* | Thinking Electronic Industrial Co. Ltd. | 232,000 | 1,517 |
* | Lealea Enterprise Co. Ltd. | 2,773,849 | 1,503 |
* | Nan Pao Resins Chemical Co. Ltd. | 260,000 | 1,492 |
* | Dynapack International Technology Corp. | 353,299 | 1,480 |
Supreme Electronics Co. Ltd. | 977,000 | 1,469 | |
* | SDI Corp. | 458,000 | 1,455 |
* | Sunny Friend Environmental Technology Co. Ltd. | 175,000 | 1,436 |
* | D-Link Corp. | 1,760,407 | 1,430 |
* | Hannstar Board Corp. | 805,438 | 1,426 |
* | CMC Magnetics Corp. | 3,276,254 | 1,423 |
* | Wah Lee Industrial Corp. | 480,883 | 1,416 |
* | St. Shine Optical Co. Ltd. | 123,419 | 1,416 |
* | BES Engineering Corp. | 3,657,468 | 1,411 |
* | TaiMed Biologics Inc. | 547,000 | 1,411 |
* | Phihong Technology Co. Ltd. | 924,618 | 1,406 |
* | Unizyx Holding Corp. | 1,020,000 | 1,395 |
* | Prince Housing & Development Corp. | 3,087,183 | 1,391 |
* | Vivotek Inc. | 465,699 | 1,378 |
* | Kuoyang Construction Co. Ltd. | 1,099,000 | 1,374 |
* | Kindom Development Co. Ltd. | 879,000 | 1,367 |
* | Cleanaway Co. Ltd. | 213,000 | 1,343 |
* | Swancor Holding Co. Ltd. | 263,000 | 1,341 |
* | Taiwan Cogeneration Corp. | 936,903 | 1,337 |
* | Hotai Finance Co. Ltd. | 438,000 | 1,337 |
* | Global Mixed Mode Technology Inc. | 177,199 | 1,333 |
* | Cathay Real Estate Development Co. Ltd. | 1,729,000 | 1,324 |
* | Asia Polymer Corp. | 1,034,541 | 1,295 |
* | Systex Corp. | 395,000 | 1,294 |
Chicony Power Technology Co. Ltd. | 488,000 | 1,293 | |
* | Career Technology MFG. Co. Ltd. | 1,039,584 | 1,288 |
* | AURAS Technology Co. Ltd. | 194,000 | 1,268 |
* | Chunghwa Precision Test Tech Co. Ltd. | 48,000 | 1,268 |
* | Wowprime Corp. | 188,761 | 1,258 |
* | TaiDoc Technology Corp. | 205,000 | 1,254 |
* | Federal Corp. | 1,369,505 | 1,249 |
* | Taiwan FamilyMart Co. Ltd. | 131,000 | 1,246 |
* | Taiwan PCB Techvest Co. Ltd. | 660,102 | 1,231 |
* | Fulgent Sun International Holding Co. Ltd. | 284,270 | 1,228 |
* | Mercuries Life Insurance Co. Ltd. | 3,294,805 | 1,212 |
* | Taiwan Semiconductor Co. Ltd. | 607,000 | 1,211 |
* | Mercuries & Associates Holding Ltd. | 1,430,612 | 1,203 |
* | Shining Building Business Co. Ltd. | 2,176,675 | 1,192 |
* | Rexon Industrial Corp. Ltd. | 355,000 | 1,190 |
Taiwan Sakura Corp. | 518,000 | 1,187 | |
* | Apex International Co. Ltd. | 497,000 | 1,184 |
* | Chin-Poon Industrial Co. Ltd. | 907,072 | 1,178 |
* | Test Research Inc. | 504,371 | 1,168 |
* | Chia Hsin Cement Corp. | 1,255,000 | 1,167 |
* | Evergreen International Storage & Transport Corp. | 1,321,502 | 1,157 |
* | Ennoconn Corp. | 139,011 | 1,153 |
* | Formosa Sumco Technology Corp. | 167,000 | 1,143 |
* | Soft-World International Corp. | 268,520 | 1,133 |
* | Fittech Co. Ltd. | 170,647 | 1,119 |
AcBel Polytech Inc. | 1,060,000 | 1,115 |
Shares | Market Value ($000) | ||
* | Chung Hwa Pulp Corp. | 1,194,135 | 1,114 |
* | Dyaco International Inc. | 293,000 | 1,098 |
* | Topkey Corp. | 174,000 | 1,089 |
Lung Yen Life Service Corp. | 581,000 | 1,081 | |
* | Ton Yi Industrial Corp. | 1,950,000 | 1,075 |
* | Radium Life Tech Co. Ltd. | 2,284,910 | 1,068 |
* | Taiwan Styrene Monomer | 1,342,579 | 1,051 |
* | Chlitina Holding Ltd. | 139,750 | 1,051 |
* | Darfon Electronics Corp. | 567,000 | 1,034 |
* | Tyntek Corp. | 990,250 | 1,029 |
* | YC INOX Co. Ltd. | 936,750 | 1,024 |
* | Ho Tung Chemical Corp. | 2,351,362 | 1,016 |
* | Egis Technology Inc. | 173,000 | 1,008 |
* | Aten International Co. Ltd. | 315,260 | 998 |
* | Sunonwealth Electric Machine Industry Co. Ltd. | 526,000 | 993 |
* | Sincere Navigation Corp. | 852,970 | 993 |
* | Li Peng Enterprise Co. Ltd. | 1,959,915 | 989 |
* | Sampo Corp. | 884,048 | 989 |
Test Rite International Co. Ltd. | 1,048,725 | 982 | |
*,1 | China Metal Products | 711,515 | 980 |
* | Sinyi Realty Inc. | 806,465 | 969 |
* | Gemtek Technology Corp. | 787,115 | 968 |
* | Namchow Holdings Co. Ltd. | 463,000 | 962 |
* | Acter Group Corp. Ltd. | 134,481 | 961 |
* | Innodisk Corp. | 150,140 | 960 |
* | CSBC Corp. Taiwan | 1,062,956 | 959 |
* | Motech Industries Inc. | 728,339 | 956 |
* | Wei Chuan Foods Corp. | 1,083,835 | 953 |
Hu Lane Associate Inc. | 231,500 | 929 | |
* | Formosa International Hotels Corp. | 173,841 | 928 |
* | Bioteque Corp. | 207,000 | 926 |
* | Syncmold Enterprise Corp. | 287,750 | 924 |
* | OptoTech Corp. | 912,406 | 918 |
* | Speed Tech Corp. | 325,000 | 913 |
* | YungShin Global Holding Corp. | 567,647 | 910 |
* | Xxentria Technology Materials Corp. | 362,776 | 909 |
* | Adlink Technology Inc. | 387,127 | 904 |
* | Savior Lifetec Corp. | 822,000 | 897 |
* | Kung Long Batteries Industrial Co. Ltd. | 166,000 | 893 |
* | Machvision Inc. | 88,157 | 889 |
Orient Semiconductor Electronics Ltd. | 1,355,197 | 884 | |
* | Zeng Hsing Industrial Co. Ltd. | 136,000 | 868 |
* | Altek Corp. | 574,250 | 865 |
Depo Auto Parts Ind Co. Ltd. | 365,313 | 847 | |
* | Chief Telecom Inc. | 79,000 | 830 |
* | AGV Products Corp. | 1,780,425 | 827 |
* | Ginko International Co. Ltd. | 130,710 | 827 |
Firich Enterprises Co. Ltd. | 601,878 | 825 | |
Johnson Health Tech Co. Ltd. | 276,283 | 823 | |
Hung Sheng Construction Ltd. | 1,004,620 | 815 | |
* | Darwin Precisions Corp. | 1,331,000 | 810 |
* | Taiflex Scientific Co. Ltd. | 391,594 | 810 |
* | Nan Liu Enterprise Co. Ltd. | 133,000 | 807 |
* | Elite Advanced Laser Corp. | 353,607 | 805 |
* | Kinik Co. | 310,000 | 801 |
* | Advanced International Multitech Co. Ltd. | 265,000 | 797 |
* | Formosan Rubber Group Inc. | 809,089 | 795 |
* | Ambassador Hotel | 758,000 | 794 |
* | Flytech Technology Co. Ltd. | 327,845 | 789 |
* | Quanta Storage Inc. | 399,000 | 769 |
* | Gamania Digital Entertainment Co. Ltd. | 334,000 | 768 |
Shares | Market Value ($000) | ||
* | Ritek Corp. | 1,722,048 | 768 |
* | Kuo Toong International Co. Ltd. | 683,662 | 764 |
Gloria Material Technology Corp. | 1,001,023 | 757 | |
* | Nidec Chaun-Choung Technology Corp. | 97,000 | 755 |
Alpha Networks Inc. | 600,599 | 753 | |
* | ScinoPharm Taiwan Ltd. | 730,891 | 749 |
* | TA-I Technology Co. Ltd. | 270,500 | 741 |
* | HannsTouch Solution Inc. | 1,417,329 | 735 |
* | Medigen Biotechnology Corp. | 320,680 | 732 |
Everlight Chemical Industrial Corp. | 1,058,649 | 723 | |
* | PChome Online Inc. | 236,082 | 711 |
* | China Chemical & Pharmaceutical Co. Ltd. | 818,000 | 710 |
* | Rich Development Co. Ltd. | 1,740,000 | 705 |
* | Huang Hsiang Construction Corp. | 445,051 | 701 |
* | Elitegroup Computer Systems Co. Ltd. | 680,647 | 665 |
* | Etron Technology Inc. | 608,524 | 660 |
* | Rechi Precision Co. Ltd. | 735,668 | 651 |
* | Roo Hsing Co. Ltd. | 1,633,000 | 649 |
* | Lingsen Precision Industries Ltd. | 952,000 | 639 |
* | Taigen Biopharmaceuticals Holdings Ltd. | 768,723 | 630 |
* | Lotus Pharmaceutical Co. Ltd. | 220,000 | 628 |
* | Taiyen Biotech Co. Ltd. | 511,877 | 627 |
* | Yeong Guan Energy Technology Group Co. Ltd. | 203,776 | 621 |
* | IEI Integration Corp. | 289,716 | 615 |
CyberTAN Technology Inc. | 845,571 | 613 | |
* | Bank of Kaohsiung Co. Ltd. | 1,431,810 | 606 |
* | Dynamic Electronics Co. Ltd. | 751,004 | 604 |
* | Infortrend Technology Inc. | 733,885 | 598 |
* | FSP Technology Inc. | 297,428 | 570 |
* | Gigastorage Corp. | 783,627 | 560 |
* | PharmaEngine Inc. | 216,102 | 555 |
* | Newmax Technology Co. Ltd. | 265,000 | 541 |
* | Ichia Technologies Inc. | 717,000 | 525 |
* | L&K Engineering Co. Ltd. | 430,000 | 520 |
Hong Pu Real Estate Development Co. Ltd. | 587,195 | 498 | |
WUS Printed Circuit Co. Ltd. | 396,555 | 490 | |
* | ALI Corp. | 394,281 | 489 |
* | Taiwan Land Development Corp. | 1,901,969 | 473 |
* | Brogent Technologies Inc. | 90,293 | 450 |
Senao International Co. Ltd. | 349,000 | 447 | |
KEE TAI Properties Co. Ltd. | 1,167,740 | 447 | |
* | Posiflex Technology Inc. | 156,822 | 439 |
* | Globe Union Industrial Corp. | 620,675 | 429 |
* | Iron Force Industrial Co. Ltd. | 149,000 | 428 |
Basso Industry Corp. | 239,000 | 426 | |
* | Li Cheng Enterprise Co. Ltd. | 426,892 | 424 |
* | TYC Brother Industrial Co. Ltd. | 467,710 | 414 |
* | Gigasolar Materials Corp. | 65,600 | 411 |
Concraft Holding Co. Ltd. | 169,997 | 401 | |
* | GeneReach Biotechnology Corp. | 91,000 | 392 |
China Electric Manufacturing Corp. | 765,980 | 388 | |
* | Tong-Tai Machine & Tool Co. Ltd. | 577,429 | 388 |
* | Zinwell Corp. | 425,099 | 386 |
* | Cyberlink Corp. | 116,076 | 372 |
* | Jess-Link Products Co. Ltd. | 246,100 | 362 |
* | CHC Healthcare Group | 260,727 | 361 |
Ability Enterprise Co. Ltd. | 534,099 | 354 | |
* | Toung Loong Textile Manufacturing | 216,000 | 334 |
* | Sheng Yu Steel Co. Ltd. | 252,000 | 329 |
Jih Sun Financial Holdings Co. Ltd. | 706,000 | 326 | |
*,3 | Pharmally International Holding Co. Ltd. | 126,271 | 256 |
Shares | Market Value ($000) | ||
*,3 | Unity Opto Technology Co. Ltd. | 1,203,000 | 177 |
*,3 | Pihsiang Machinery Mfg Co. | 191,000 | — |
*,3 | E Ton Solar Tech Co. Ltd. | 206,307 | — |
*,3 | Xpec Entertainment Inc. | 125,457 | — |
874,811 | |||
Thailand (1.4%) | |||
Com7 PCL Class F | 6,231,500 | 14,725 | |
Tisco Financial Group PCL | 2,489,000 | 7,384 | |
KCE Electronics PCL | 3,383,500 | 6,311 | |
* | CPN Retail Growth Leasehold REIT | 7,497,600 | 4,712 |
Sri Trang Agro-Industry PCL | 3,084,423 | 4,677 | |
1 | WHA Corp. PCL | 39,732,992 | 4,307 |
Bangchak Corp. PCL | 5,085,400 | 4,195 | |
Jasmine Broadband Internet Infrastructure Fund Class F | 13,176,063 | 4,125 | |
Kiatnakin Bank PCL | 2,104,805 | 3,933 | |
1 | Siam Global House PCL | 5,097,007 | 3,659 |
Hana Microelectronics PCL | 2,006,346 | 3,568 | |
Bangkok Commercial Asset Management PCL (XBKK) | 5,059,700 | 3,345 | |
Thanachart Capital PCL | 2,871,495 | 3,270 | |
Supalai PCL | 4,889,350 | 3,217 | |
1 | Mega Lifesciences PCL | 2,770,800 | 3,086 |
VGI PCL | 14,845,309 | 2,951 | |
Bangkok Chain Hospital PCL | 4,649,948 | 2,701 | |
*,1 | Central Plaza Hotel PCL | 2,649,490 | 2,697 |
Chularat Hospital PCL Class F | 25,683,060 | 2,573 | |
Quality Houses PCL | 32,514,233 | 2,485 | |
Amata Corp. PCL | 4,409,797 | 2,445 | |
1 | Thoresen Thai Agencies PCL | 4,725,541 | 2,208 |
Gunkul Engineering PCL | 16,364,983 | 2,204 | |
Dohome PCL | 2,654,500 | 2,191 | |
* | BTS Rail Mass Transit Growth Infrastructure Fund Class F | 12,409,376 | 2,072 |
1 | Sino-Thai Engineering & Construction PCL | 4,313,115 | 2,006 |
AEON Thana Sinsap Thailand PCL | 281,300 | 2,003 | |
Thai Vegetable Oil PCL | 1,753,800 | 1,998 | |
TPI Polene PCL | 26,734,400 | 1,871 | |
1 | Bangkok Land PCL | 52,573,800 | 1,823 |
Thailand Future Fund | 6,441,900 | 1,809 | |
TQM Corp. PCL | 459,500 | 1,775 | |
WHA Premium Growth Freehold & Leasehold REIT Class F | 4,178,100 | 1,771 | |
Frasers Property THA | 4,189,300 | 1,764 | |
1 | TOA Paint Thailand PCL | 1,570,600 | 1,738 |
1 | CK Power PCL | 11,294,431 | 1,695 |
1 | CH Karnchang PCL | 3,112,800 | 1,678 |
1 | TTW PCL | 4,459,100 | 1,661 |
GFPT PCL | 4,085,200 | 1,507 | |
Tipco Asphalt PCL | 2,289,500 | 1,483 | |
JMT Network Services PCL Class F | 1,024,900 | 1,479 | |
Jasmine International PCL | 15,223,288 | 1,418 | |
AP Thailand PCL | 4,974,856 | 1,373 | |
Star Petroleum Refining PCL | 4,201,100 | 1,262 | |
Mega Lifesciences PCL (MEGA) | 1,123,100 | 1,251 | |
* | Super Energy Corp. PCL | 40,839,200 | 1,243 |
North Bangkok Power Plant Block 1 Infrastructure Fund - EGAT Class F | 3,183,200 | 1,237 | |
IMPACT Growth REIT | 1,951,300 | 1,146 | |
1 | Banpu Power PCL | 1,940,400 | 1,127 |
* | Major Cineplex Group PCL | 1,805,144 | 1,112 |
*,1 | Esso Thailand PCL | 3,697,900 | 1,010 |
* | BEC World PCL | 3,046,700 | 997 |
TPI Polene Power PCL | 7,082,500 | 992 | |
Sansiri PCL | 29,595,400 | 987 | |
Thaifoods Group PCL Class F | 5,717,000 | 944 |
Shares | Market Value ($000) | ||
PTG Energy PCL | 1,382,207 | 889 | |
1 | Thonburi Healthcare Group PCL | 1,049,700 | 859 |
Plan B Media Pcl Class F | 4,055,600 | 806 | |
BCPG PCL | 1,747,937 | 796 | |
Pruksa Holding PCL | 1,886,100 | 775 | |
Ratchthani Leasing PCL | 5,370,050 | 755 | |
MK Restaurants Group PCL | 455,600 | 746 | |
Bangkok Commercial Asset Management PCL | 1,112,500 | 735 | |
* | Precious Shipping PCL | 1,234,000 | 722 |
SPCG PCL | 1,165,100 | 714 | |
*,1 | Central Plaza Hotel PCL NVDR | 670,400 | 683 |
1 | Thaicom PCL | 1,932,040 | 657 |
AP Thailand PCL NVDR | 2,127,300 | 587 | |
MBK PCL | 1,228,692 | 544 | |
*,1 | Italian-Thai Development PCL | 9,218,110 | 541 |
* | Samart Corp. PCL | 1,593,721 | 537 |
1 | Taokaenoi Food & Marketing PCL Class F | 1,755,100 | 532 |
JMT Network Services PCL | 353,300 | 510 | |
* | Bangkok Airways PCL | 2,143,300 | 505 |
Origin Property PCL Class F | 1,682,650 | 496 | |
1 | Workpoint Entertainment PCL | 813,700 | 484 |
1 | LPN Development PCL | 2,868,111 | 465 |
* | Precious Shipping pcl NVDR | 686,000 | 401 |
* | Unique Engineering & Construction PCL | 1,703,000 | 361 |
1 | VGI PCL NVDR | 1,808,900 | 360 |
1 | Supalai pcl NVDR | 518,650 | 341 |
* | Pruksa Real Estate | 1,063,290 | 328 |
Univentures PCL | 2,493,288 | 317 | |
* | U City PCL Class F | 11,037,348 | 301 |
Sino-Thai Engineering & Construction PCL NVDR | 423,000 | 197 | |
* | Thai Airways International PCL | 3,045,000 | 195 |
1 | TTW PCL NVDR | 490,400 | 183 |
IMPACT Growth REIT (XBKK) | 282,300 | 166 | |
*,1 | Italian-Thai Development PCL NVDR | 2,448,500 | 144 |
* | JMT Network Services PCL Warrants Exp. 5/16/22 | 105,000 | 39 |
MBK W2 Warrants Exp. 11/24/22 | 47,484 | 16 | |
*,3 | U City PCL | 29,259,144 | 9 |
* | Samart Corp. PCL Warrants Exp. 5/17/21 | 369,640 | — |
TFG W3 Warrants Exp. 4/29/22 | 571,700 | — | |
160,897 | |||
Turkey (0.4%) | |||
* | Bera Holding AS | 1,246,957 | 4,932 |
* | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D | 4,291,699 | 3,715 |
Ulker Biskuvi Sanayi AS | 854,828 | 2,277 | |
* | Oyak Cimento Fabrikalari AS | 2,420,957 | 2,014 |
* | Sok Marketler Ticaret AS | 1,365,821 | 1,996 |
Aksa Akrilik Kimya Sanayii AS | 791,274 | 1,568 | |
Nuh Cimento Sanayi AS | 189,576 | 1,298 | |
Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 5,699,806 | 1,257 | |
* | Migros Ticaret AS | 242,388 | 1,064 |
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS | 574,697 | 1,040 | |
Turk Traktor ve Ziraat Makineleri AS | 35,810 | 905 | |
Dogan Sirketler Grubu Holding AS | 2,527,597 | 900 | |
Otokar Otomotiv Ve Savunma Sanayi AS | 21,473 | 897 | |
Logo Yazilim Sanayi Ve Ticaret AS | 45,727 | 894 | |
* | Pegasus Hava Tasimaciligi AS | 97,548 | 870 |
* | Aksa Enerji Uretim AS Class B | 622,044 | 864 |
AG Anadolu Grubu Holding AS | 331,286 | 861 | |
* | Koza Anadolu Metal Madencilik Isletmeleri AS | 493,714 | 820 |
* | Vestel Elektronik Sanayi ve Ticaret AS | 201,985 | 703 |
Is Yatirim Menkul Degerler AS | 374,049 | 695 |
Shares | Market Value ($000) | ||
* | Hektas Ticaret TAS | 639,316 | 634 |
* | Sekerbank Turk AS | 4,794,723 | 634 |
Yatas Yatak ve Yorgan Sanayi ve Ticaret AS | 302,098 | 615 | |
*,2 | MLP Saglik Hizmetleri AS | 203,810 | 602 |
EGE Endustri VE Ticaret AS | 3,085 | 529 | |
*,2 | Mavi Giyim Sanayi Ve Ticaret AS Class B | 96,549 | 507 |
Hektas Ticaret TAS Rights Exp. 5/17/21 | 316,282 | 482 | |
Turkiye Sinai Kalkinma Bankasi AS | 3,071,532 | 469 | |
* | Kordsa Teknik Tekstil AS | 156,422 | 422 |
Alarko Holding AS | 345,507 | 402 | |
* | Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS | 260,690 | 395 |
Kartonsan Karton Sanayi ve Ticaret AS | 59,898 | 368 | |
* | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A | 474,199 | 358 |
* | Is Gayrimenkul Yatirim Ortakligi AS | 1,581,653 | 356 |
* | Cimsa Cimento Sanayi VE Ticaret AS | 132,732 | 353 |
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS | 107,400 | 332 | |
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | 429,215 | 331 | |
* | Is Finansal Kiralama AS | 769,793 | 309 |
Aygaz AS | 182,588 | 304 | |
* | Dogus Otomotiv Servis ve Ticaret AS | 89,568 | 288 |
Aksigorta AS | 311,939 | 286 | |
* | Konya Cimento Sanayii AS | 2,641 | 286 |
* | NET Holding AS | 398,600 | 277 |
* | Zorlu Enerji Elektrik Uretim AS | 1,069,238 | 258 |
Akcansa Cimento AS | 109,885 | 241 | |
Tat Gida Sanayi AS | 200,238 | 235 | |
* | Albaraka Turk Katilim Bankasi AS | 1,152,080 | 223 |
Polisan Holding AS | 494,343 | 179 | |
* | Torunlar Gayrimenkul Yatirim Ortakligi AS | 410,590 | 177 |
*,3 | Asya Katilim Bankasi AS | 975,452 | — |
40,422 | |||
United Arab Emirates (0.0%) | |||
GFH Financial Group BSC | 8,418,766 | 1,431 | |
* | Union Properties PJSC | 5,560,733 | 399 |
* | RAK Properties PJSC | 2,080,530 | 304 |
*,3 | Arabtec Holding PJSC | 2,033,180 | 293 |
* | Deyaar Development PJSC | 3,964,156 | 288 |
*,3 | Drake & Scull International PJSC | 1,238,097 | 125 |
2,840 | |||
United Kingdom (10.7%) | |||
Electrocomponents plc | 1,601,871 | 23,577 | |
Royal Mail plc | 3,280,012 | 22,472 | |
Dechra Pharmaceuticals plc | 376,073 | 20,948 | |
Spectris plc | 414,401 | 18,615 | |
UNITE Group plc | 1,139,598 | 18,334 | |
Games Workshop Group plc | 116,676 | 17,483 | |
Diploma plc | 434,347 | 17,195 | |
IG Group Holdings plc | 1,302,944 | 16,483 | |
* | Signature Aviation plc | 2,939,515 | 16,406 |
Genus plc | 233,169 | 16,376 | |
Tritax Big Box REIT plc | 6,133,187 | 16,117 | |
* | Marks & Spencer Group plc | 6,987,616 | 15,244 |
Inchcape plc | 1,399,790 | 15,109 | |
Rotork plc | 3,108,154 | 14,773 | |
Future plc | 403,156 | 13,136 | |
Vistry Group plc | 766,432 | 13,101 | |
*,2 | Countryside Properties plc | 1,818,380 | 13,032 |
* | IWG plc | 2,572,213 | 13,024 |
Grafton Group plc | 777,750 | 12,813 | |
* | Hays plc | 5,538,815 | 12,502 |
Shares | Market Value ($000) | ||
* | SSP Group plc | 2,793,355 | 12,360 |
* | Virgin Money UK plc | 4,319,207 | 11,929 |
Man Group plc | 5,114,787 | 11,889 | |
Softcat plc | 443,250 | 11,736 | |
Britvic plc | 954,278 | 11,646 | |
* | Greggs plc | 356,179 | 11,622 |
* | WH Smith plc | 448,813 | 11,214 |
* | Carnival plc | 471,291 | 11,017 |
Close Brothers Group plc | 497,143 | 10,905 | |
UDG Healthcare plc | 898,987 | 10,639 | |
Balfour Beatty plc | 2,451,422 | 10,568 | |
Pets at Home Group plc | 1,698,653 | 10,424 | |
*,2 | Trainline plc | 1,650,883 | 10,399 |
Aggreko plc | 860,967 | 10,258 | |
* | Beazley plc | 2,142,794 | 10,017 |
LondonMetric Property plc | 3,162,649 | 9,854 | |
Primary Health Properties plc | 4,673,895 | 9,763 | |
Assura plc | 9,398,303 | 9,675 | |
*,2 | Network International Holdings plc | 1,659,587 | 9,630 |
Big Yellow Group plc | 578,925 | 9,579 | |
Cranswick plc | 185,225 | 9,554 | |
Victrex plc | 293,642 | 9,522 | |
Computacenter plc | 254,780 | 9,424 | |
Grainger plc | 2,376,221 | 9,381 | |
* | John Wood Group plc | 2,383,130 | 9,265 |
TP ICAP Group plc | 2,821,036 | 9,262 | |
QinetiQ Group plc | 2,003,879 | 9,185 | |
*,2 | Wizz Air Holdings plc | 134,716 | 9,118 |
OSB Group plc | 1,343,136 | 8,893 | |
Domino's Pizza Group plc | 1,674,225 | 8,833 | |
Investec plc | 2,172,521 | 8,742 | |
Great Portland Estates plc | 904,632 | 8,659 | |
Safestore Holdings plc | 734,900 | 8,648 | |
* | Pagegroup plc | 1,113,562 | 8,616 |
Lancashire Holdings Ltd. | 865,678 | 8,487 | |
Synthomer plc | 1,190,242 | 8,358 | |
Serco Group plc | 4,293,307 | 8,312 | |
Dunelm Group plc | 405,357 | 8,255 | |
Micro Focus International plc | 1,145,218 | 8,169 | |
Drax Group plc | 1,420,817 | 8,028 | |
* | National Express Group plc | 1,917,887 | 7,924 |
Savills plc | 474,058 | 7,811 | |
* | Shaftesbury plc | 898,380 | 7,808 |
Redrow plc | 801,823 | 7,654 | |
Spirent Communications plc | 2,157,600 | 7,638 | |
1 | Hammerson plc | 13,723,841 | 7,559 |
Gamesys Group plc | 279,944 | 7,496 | |
2 | John Laing Group plc | 1,731,837 | 7,348 |
IntegraFin Holdings plc | 935,189 | 7,254 | |
Marshalls plc | 708,665 | 7,115 | |
Plus500 Ltd. | 361,186 | 7,081 | |
*,2 | Watches of Switzerland Group plc | 699,149 | 7,079 |
Moneysupermarket.com Group plc | 1,859,351 | 7,012 | |
Ultra Electronics Holdings plc | 248,569 | 6,945 | |
* | Dixons Carphone plc | 3,571,351 | 6,873 |
* | Playtech plc | 1,064,225 | 6,837 |
* | Ascential plc | 1,412,186 | 6,788 |
Bodycote plc | 640,871 | 6,694 | |
* | Capital & Counties Properties plc | 2,618,249 | 6,567 |
Rhi Magnesita NV | 104,644 | 6,561 | |
AJ Bell plc | 1,033,630 | 6,342 |
Shares | Market Value ($000) | ||
Ferrexpo plc | 1,040,840 | 6,305 | |
Genuit Group plc | 768,469 | 5,996 | |
* | IP Group plc | 3,339,578 | 5,920 |
* | Mediclinic International plc | 1,396,907 | 5,919 |
Paragon Banking Group plc | 905,249 | 5,882 | |
Hill & Smith Holdings plc | 283,035 | 5,756 | |
Centamin plc | 3,869,631 | 5,738 | |
*,2 | Aston Martin Lagonda Global Holdings plc | 213,692 | 5,724 |
Oxford Instruments plc | 189,639 | 5,699 | |
Vesuvius plc | 758,335 | 5,631 | |
888 Holdings plc | 951,094 | 5,610 | |
Jupiter Fund Management plc | 1,551,512 | 5,538 | |
* | Just Group plc | 3,678,359 | 5,530 |
* | Indivior plc | 2,604,429 | 5,490 |
Workspace Group plc | 477,050 | 5,401 | |
* | J D Wetherspoon plc | 287,125 | 5,301 |
Euromoney Institutional Investor plc | 379,114 | 5,204 | |
Brewin Dolphin Holdings plc | 1,040,001 | 4,886 | |
* | Crest Nicholson Holdings plc | 865,342 | 4,886 |
*,1 | Cineworld Group plc | 3,614,411 | 4,832 |
Sirius Real Estate Ltd. | 3,414,142 | 4,794 | |
* | Frasers Group plc | 669,830 | 4,765 |
* | Mitchells & Butlers plc | 1,091,057 | 4,749 |
Rathbone Brothers plc | 201,974 | 4,722 | |
Essentra plc | 1,065,956 | 4,682 | |
Avon Rubber plc | 101,222 | 4,635 | |
Redde Northgate plc | 874,017 | 4,396 | |
* | Firstgroup plc | 4,245,684 | 4,366 |
Sanne Group plc | 488,703 | 4,365 | |
FDM Group Holdings plc | 304,923 | 4,309 | |
* | Elementis plc | 2,047,196 | 4,230 |
2 | Ibstock plc | 1,379,215 | 4,205 |
Kainos Group plc | 198,665 | 4,193 | |
Coats Group plc | 5,124,189 | 4,133 | |
Morgan Advanced Materials plc | 1,009,480 | 4,127 | |
Cairn Energy plc | 1,752,715 | 4,110 | |
* | Energean plc | 352,894 | 4,059 |
Telecom Plus plc | 225,507 | 4,051 | |
Ninety One plc | 1,171,092 | 3,958 | |
* | AO World plc | 1,022,464 | 3,932 |
2 | Airtel Africa plc | 3,670,100 | 3,871 |
* | Petropavlovsk plc | 10,846,720 | 3,845 |
* | Restaurant Group plc | 2,305,188 | 3,819 |
St. Modwen Properties plc | 631,347 | 3,787 | |
*,1 | Tullow Oil plc | 4,978,424 | 3,715 |
Clarkson plc | 88,283 | 3,702 | |
* | Halfords Group plc | 707,880 | 3,682 |
Chemring Group plc | 1,000,445 | 3,634 | |
Hilton Food Group plc | 212,378 | 3,614 | |
* | Babcock International Group plc | 905,766 | 3,605 |
* | Capita plc | 5,921,358 | 3,574 |
* | Mitie Group plc | 4,150,764 | 3,555 |
NCC Group plc | 940,494 | 3,528 | |
* | Greencore Group plc | 1,604,162 | 3,520 |
XP Power Ltd. | 50,057 | 3,510 | |
2 | TI Fluid Systems plc | 808,532 | 3,319 |
* | C&C Group plc (XLON) | 805,058 | 3,293 |
* | Vectura Group plc | 2,116,530 | 3,291 |
* | Bytes Technology Group plc (XLON) | 454,885 | 3,097 |
* | Provident Financial plc | 912,585 | 3,086 |
* | Marston's plc | 2,250,775 | 3,009 |
Shares | Market Value ($000) | ||
* | PureTech Health plc | 512,971 | 2,940 |
UK Commercial Property REIT Ltd. | 2,621,418 | 2,913 | |
Keller Group plc | 254,575 | 2,909 | |
*,2 | Equiniti Group plc | 1,155,769 | 2,793 |
*,2 | Spire Healthcare Group plc | 1,007,599 | 2,782 |
2 | CMC Markets plc | 393,768 | 2,660 |
* | Go-Ahead Group plc | 151,121 | 2,546 |
PZ Cussons plc | 672,697 | 2,452 | |
Picton Property Income Ltd. | 1,943,998 | 2,442 | |
Hochschild Mining plc | 907,780 | 2,329 | |
* | Senior plc | 1,491,214 | 2,230 |
Helical plc | 359,678 | 2,105 | |
BMO Commercial Property Trust Ltd. | 1,878,118 | 2,068 | |
* | AG Barr plc | 290,608 | 2,041 |
CLS Holdings plc | 518,380 | 1,782 | |
* | Stagecoach Group plc | 1,433,956 | 1,780 |
* | Bank of Georgia Group plc | 122,352 | 1,727 |
* | TBC Bank Group plc | 125,855 | 1,692 |
* | SIG plc | 2,470,931 | 1,688 |
Hunting plc | 496,911 | 1,686 | |
*,1 | Petrofac Ltd. | 922,544 | 1,676 |
* | Rank Group plc | 620,137 | 1,669 |
Devro plc | 580,276 | 1,643 | |
RDI REIT plc | 955,102 | 1,601 | |
2 | ContourGlobal plc | 576,675 | 1,595 |
* | C&C Group plc | 305,977 | 1,252 |
*,2 | Funding Circle Holdings plc | 533,623 | 1,132 |
2 | Bakkavor Group plc | 497,584 | 913 |
2 | Alfa Financial Software Holdings plc | 339,068 | 637 |
*,2,3 | Finablr plc | 496,892 | 76 |
*,1,3 | Intu Properties plc | 2,727,625 | 67 |
*,3 | Carillion plc | 961,048 | — |
*,1,3 | Afren plc | 1,404,272 | — |
1,198,872 | |||
Total Common Stocks (Cost $9,589,393) | 11,136,618 | ||
Temporary Cash Investments (4.2%) | |||
Money Market Fund (4.2%) | |||
4,5 | Vanguard Market Liquidity Fund, 0.068% (Cost $468,055) | 4,680,736 | 468,074 |
Total Investments (103.3%) (Cost $10,057,448) | 11,604,692 | ||
Other Assets and Liabilities—Net (-3.3%) | (365,719) | ||
Net Assets (100%) | 11,238,973 | ||
Cost is in $000. |
* | Non-income-producing security. |
1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $401,427,000. |
2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At April 30, 2021, the aggregate value was $516,206,000, representing 4.6% of net assets. |
3 | Security value determined using significant unobservable inputs. |
4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
5 | Collateral of $439,682,000 was received for securities on loan. |
ADR—American Depositary Receipt. | |
GDR—Global Depositary Receipt. | |
NVDR—Non-Voting Depository Receipt. | |
REIT—Real Estate Investment Trust. |
All rights reserved.
Vanguard Marketing Corporation, Distributor.
Shares | Market Value ($000) | |||||
Common Stocks (99.14%) | ||||||
Brazil (5.41%) | ||||||
Vale SA | 38,513,571 | 772,959 | ||||
B3 SA - Brasil Bolsa Balcao | 28,104,955 | 266,457 | ||||
Petroleo Brasileiro SA | 62,437,867 | 265,519 | ||||
Itau Unibanco Holding SA Preference Shares | 47,431,233 | 240,385 | ||||
* | Banco Bradesco SA Preference Shares | 49,131,940 | 215,719 | |||
Petroleo Brasileiro SA Preference Shares | 40,335,534 | 175,390 | ||||
Ambev SA | 58,914,294 | 162,035 | ||||
Vale SA Class B ADR | 7,267,850 | 146,229 | ||||
Magazine Luiza SA | 36,583,067 | 134,895 | ||||
WEG SA | 20,387,274 | 131,398 | ||||
* | Suzano SA | 10,040,588 | 126,929 | |||
Itausa SA Preference Shares | 61,162,354 | 113,271 | ||||
* | Notre Dame Intermedica Participacoes SA | 7,160,645 | 107,132 | |||
* | Natura & Co. Holding SA | 11,571,327 | 103,826 | |||
1 | Itau Unibanco Holding SA ADR | 20,246,745 | 101,234 | |||
* | Localiza Rent a Car SA | 7,912,941 | 93,667 | |||
Lojas Renner SA | 10,708,788 | 79,645 | ||||
* | Banco Bradesco SA | 20,901,387 | 79,534 | |||
* | Raia Drogasil SA | 16,167,108 | 78,275 | |||
JBS SA | 13,068,903 | 72,465 | ||||
Gerdau SA Preference Shares | 11,847,089 | 72,452 | ||||
Cosan SA | 4,309,439 | 71,448 | ||||
* | Banco BTG Pactual SA | 3,488,371 | 69,195 | |||
* | Rumo SA | 17,806,917 | 65,562 | |||
* | Banco do Brasil SA | 11,439,601 | 62,420 | |||
Equatorial Energia SA | 12,962,416 | 59,872 | ||||
* | Banco Bradesco SA ADR | 13,043,052 | 56,737 | |||
* | Banco Inter SA | 1,270,486 | 54,192 | |||
Petroleo Brasileiro SA ADR | 5,639,547 | 48,782 | ||||
* | Lojas Americanas SA Preference Shares | 12,285,984 | 47,180 | |||
Telefonica Brasil SA | 5,845,708 | 46,490 | ||||
Cia Siderurgica Nacional SA | 5,095,881 | 46,146 | ||||
Ultrapar Participacoes SA | 11,194,581 | 43,504 | ||||
Petrobras Distribuidora SA | 10,368,199 | 42,965 | ||||
*,2 | Hapvida Participacoes e Investimentos SA | 15,388,756 | 40,908 | |||
Centrais Eletricas Brasileiras SA | 5,847,449 | 39,603 | ||||
TOTVS SA | 6,915,448 | 39,593 | ||||
BB Seguridade Participacoes SA | 9,568,099 | 39,332 | ||||
Bradespar SA Preference Shares | 2,997,280 | 39,182 | ||||
* | B2W Cia Digital | 3,094,217 | 38,347 | |||
* | Hypera SA | 5,746,301 | 36,665 | |||
* | Via Varejo SA | 16,059,552 | 34,975 | |||
Cia Siderurgica Nacional SA ADR | 3,840,502 | 34,641 | ||||
* | BRF SA | 8,687,452 | 33,249 | |||
CCR SA | 14,933,953 | 33,101 | ||||
Cia Energetica de Minas Gerais Preference Shares | 12,440,586 | 31,697 | ||||
* | Petro Rio SA | 1,704,124 | 28,730 | |||
*,2 | Locaweb Servicos de Internet SA | 5,286,846 | 28,001 | |||
* | Azul SA Preference Shares | 3,946,977 | 27,974 | |||
*,2 | Rede D'Or Sao Luiz SA | 2,112,548 | 27,962 | |||
Sendas Distribuidora SA | 1,812,037 | 26,984 | ||||
1 | Banco Santander Brasil SA ADR | 3,658,521 | 26,122 | |||
Energisa SA | 3,197,781 | 25,938 | ||||
Metalurgica Gerdau SA Preference Shares | 9,108,197 | 24,917 | ||||
Usinas Siderurgicas de Minas Gerais SA Usiminas Preference Shares Class A | 5,961,800 | 24,639 | ||||
Transmissora Alianca de Energia Eletrica SA | 3,157,240 | 24,295 |
Shares | Market Value ($000) | |||||
* | Eneva SA | 8,924,932 | 24,103 | |||
* | Cia de Locacao das Americas | 4,823,713 | 23,417 | |||
YDUQS Participacoes SA | 4,285,832 | 23,086 | ||||
Sul America SA | 3,813,748 | 22,965 | ||||
Atacadao SA | 5,519,041 | 22,068 | ||||
* | Klabin SA | 4,173,920 | 21,407 | |||
* | Cia de Saneamento Basico do Estado de Sao Paulo | 2,712,582 | 21,363 | |||
* | Embraer SA | 7,272,031 | 20,616 | |||
* | TIM SA | 8,826,511 | 19,807 | |||
*,2 | Banco Inter SA Preference Shares | 1,371,435 | 19,662 | |||
* | BR Malls Participacoes SA | 11,177,749 | 19,590 | |||
Marfrig Global Foods SA | 5,405,026 | 19,294 | ||||
Centrais Eletricas Brasileiras SA Preference Shares | 2,796,401 | 19,037 | ||||
* | Cogna Educacao | 26,647,071 | 18,984 | |||
Duratex SA | 4,261,097 | 18,591 | ||||
Engie Brasil Energia SA | 2,481,132 | 18,576 | ||||
IRB Brasil Resseguros SA | 16,492,720 | 18,490 | ||||
Qualicorp Consultoria e Corretora de Seguros SA | 3,662,114 | 18,236 | ||||
* | Alpargatas SA Preference Shares | 2,485,682 | 18,180 | |||
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 4,097,634 | 17,750 | ||||
Itau Unibanco Holding SA | 3,800,912 | 17,115 | ||||
* | Braskem SA Preference Shares Class A | 1,711,355 | 16,540 | |||
* | Multiplan Empreendimentos Imobiliarios SA | 3,809,613 | 16,151 | |||
Light SA | 4,991,083 | 16,098 | ||||
Fleury SA | 3,385,288 | 15,923 | ||||
Gerdau SA ADR | 2,588,905 | 15,896 | ||||
EDP - Energias do Brasil SA | 4,274,955 | 14,788 | ||||
Banco Pan SA Preference Shares | 4,275,996 | 14,476 | ||||
CPFL Energia SA | 2,630,847 | 14,215 | ||||
MRV Engenharia e Participacoes SA | 4,292,098 | 13,709 | ||||
Sao Martinho SA | 2,332,168 | 13,382 | ||||
* | Cia de Saneamento do Parana | 3,439,910 | 13,362 | |||
Cia Brasileira de Distribuicao | 1,778,215 | 13,333 | ||||
* | Cia de Saneamento Basico do Estado de Sao Paulo ADR | 1,687,033 | 13,260 | |||
1 | Cia Paranaense de Energia ADR | 2,423,128 | 13,182 | |||
Linx SA | 1,883,639 | 13,125 | ||||
Cia Energetica de Sao Paulo Preference Shares Class B | 2,693,208 | 12,544 | ||||
Porto Seguro SA | 1,311,498 | 11,920 | ||||
* | CVC Brasil Operadora e Agencia de Viagens SA | 2,643,259 | 11,664 | |||
Santos Brasil Participacoes SA | 8,751,186 | 11,374 | ||||
Banco Santander Brasil SA | 1,575,837 | 11,178 | ||||
Kinea Indice de Precos FII | 535,633 | 11,142 | ||||
SLC Agricola SA | 1,234,608 | 11,089 | ||||
* | Lojas Americanas SA | 2,881,821 | 10,531 | |||
* | Gol Linhas Aereas Inteligentes SA Preference Shares | 2,406,652 | 10,389 | |||
Cielo SA | 15,663,086 | 9,948 | ||||
Neoenergia SA | 3,345,859 | 9,855 | ||||
Arezzo Industria e Comercio SA | 705,392 | 9,824 | ||||
Cia de Transmissao de Energia Eletrica Paulista Preference Shares | 1,905,586 | 9,472 | ||||
* | Omega Geracao SA | 1,307,684 | 9,437 | |||
* | Braskem SA ADR | 478,034 | 9,255 | |||
* | Pet Center Comercio e Participacoes SA | 2,079,700 | 9,254 | |||
Cia Hering | 1,830,773 | 9,241 | ||||
* | Embraer SA ADR | 831,713 | 9,190 | |||
* | Anima Holding SA | 4,435,011 | 8,834 | |||
Unipar Carbocloro SA Preference Shares | 616,836 | 8,815 | ||||
Odontoprev SA | 3,668,519 | 8,624 | ||||
Aliansce Sonae Shopping Centers SA | 1,788,722 | 8,453 | ||||
Iguatemi Empresa de Shopping Centers SA | 1,236,069 | 8,374 | ||||
Sendas Distribuidora SA ADR | 554,044 | 8,161 |
Shares | Market Value ($000) | |||||
Ez Tec Empreendimentos e Participacoes SA | 1,355,878 | 8,065 | ||||
Cia de Saneamento de Minas Gerais-COPASA | 2,601,270 | 8,050 | ||||
CSHG Logistica FI Imobiliario | 239,700 | 7,678 | ||||
Alupar Investimento SA | 1,472,167 | 7,282 | ||||
Randon SA Implementos e Participacoes Preference Shares | 2,629,234 | 6,733 | ||||
Minerva SA | 3,655,457 | 6,514 | ||||
SIMPAR SA | 801,600 | 6,384 | ||||
* | Hidrovias do Brasil SA | 5,096,400 | 6,342 | |||
Usinas Siderurgicas de Minas Gerais SA Usiminas | 1,430,300 | 6,106 | ||||
* | BK Brasil Operacao e Assessoria a Restaurantes SA | 3,277,611 | 5,974 | |||
* | Vivara Participacoes SA | 1,270,700 | 5,874 | |||
* | Movida Participacoes SA | 1,886,350 | 5,844 | |||
* | M Dias Branco SA | 1,158,447 | 5,677 | |||
Grendene SA | 3,738,749 | 5,623 | ||||
AES Brasil Energia SA | 2,224,294 | 5,622 | ||||
* | TIM SA ADR | 495,577 | 5,555 | |||
* | EcoRodovias Infraestrutura e Logistica SA | 2,432,271 | 5,387 | |||
Cia Energetica de Minas Gerais ADR | 2,130,742 | 5,306 | ||||
Construtora Tenda SA | 1,110,987 | 5,297 | ||||
* | Iochpe Maxion SA | 1,870,049 | 4,685 | |||
Banco do Estado do Rio Grande do Sul SA Preference Shares Class B | 2,066,392 | 4,660 | ||||
BR Properties SA | 2,816,674 | 4,651 | ||||
* | Grupo SBF SA | 932,618 | 4,469 | |||
JHSF Participacoes SA | 3,365,000 | 4,231 | ||||
1 | Cia Brasileira de Distribuicao ADR | 554,044 | 4,111 | |||
* | Tupy SA | 909,992 | 3,923 | |||
* | Marcopolo SA Preference Shares | 7,929,831 | 3,810 | |||
* | Guararapes Confeccoes SA | 1,179,860 | 3,645 | |||
LOG Commercial Properties e Participacoes SA | 666,218 | 3,619 | ||||
* | Grupo De Moda Soma SA | 1,614,100 | 3,601 | |||
Boa Vista Servicos SA | 1,413,600 | 3,513 | ||||
Cia Paranaense de Energia Preference Shares | 2,836,040 | 3,268 | ||||
Smiles Fidelidade SA | 803,580 | 3,170 | ||||
1 | Centrais Eletricas Brasileiras SA ADR | 449,147 | 3,158 | |||
* | Camil Alimentos SA | 1,695,400 | 3,124 | |||
* | Enauta Participacoes SA | 1,115,630 | 3,120 | |||
Even Construtora e Incorporadora SA | 1,539,310 | 2,737 | ||||
Mahle-Metal Leve SA | 525,673 | 2,558 | ||||
Direcional Engenharia SA | 1,079,543 | 2,544 | ||||
Jereissati Participacoes SA | 487,600 | 2,407 | ||||
* | Banco Inter SA Ordinary Shares | 167,470 | 2,337 | |||
Wiz Solucoes e Corretagem de Seguros SA | 1,086,119 | 2,299 | ||||
Cia Paranaense de Energia | 2,165,400 | 2,193 | ||||
1 | Centrais Eletricas Brasileiras SA ADR (XNYS) | 313,592 | 2,167 | |||
Instituto Hermes Pardini SA | 625,360 | 2,166 | ||||
Ambev SA ADR | 778,382 | 2,164 | ||||
Cia Energetica de Minas Gerais | 693,500 | 2,156 | ||||
2 | Ser Educacional SA | 760,628 | 1,805 | |||
* | C&A Modas Ltda | 795,100 | 1,802 | |||
Lojas Quero Quero SA | 397,100 | 1,325 | ||||
Telefonica Brasil SA ADR | 95,766 | 759 | ||||
* | Ambipar Participacoes e Empreendimentos SA | 93,348 | 500 | |||
CSHG Logistica FI Imobiliario Rights Exp. 05/17/2021 | 59,437 | 46 | ||||
* | Oi SA ADR | 1 | — | |||
*,3 | Banco HSBC Bamerindus SA | 52,300 | — | |||
6,055,145 | ||||||
Chile (0.63%) | ||||||
Empresas COPEC SA | 6,559,756 | 70,643 |
Shares | Market Value ($000) | |||||
Sociedad Quimica y Minera de Chile SA Preference Shares Class B | 1,232,234 | 64,928 | ||||
Banco de Chile | 565,297,902 | 60,528 | ||||
Falabella SA | 11,240,930 | 50,769 | ||||
Empresas CMPC SA | 17,002,515 | 47,247 | ||||
Cencosud SA | 19,033,448 | 39,514 | ||||
1 | Sociedad Quimica y Minera de Chile SA ADR | 700,628 | 36,951 | |||
Banco de Credito e Inversiones SA | 676,402 | 31,411 | ||||
Enel Americas SA | 219,307,923 | 31,218 | ||||
Banco Santander Chile | 500,853,772 | 27,483 | ||||
Enel Chile SA | 310,744,627 | 21,205 | ||||
Cia Cervecerias Unidas SA | 2,109,446 | 19,411 | ||||
CAP SA | 1,045,635 | 18,640 | ||||
Colbun SA | 104,018,765 | 17,855 | ||||
1 | Banco Santander Chile ADR | 752,638 | 16,739 | |||
* | Cia Sud Americana de Vapores SA | 235,032,325 | 14,220 | |||
* | Parque Arauco SA | 8,614,828 | 13,371 | |||
Cencosud Shopping SA | 6,923,680 | 11,300 | ||||
Aguas Andinas SA Class A | 39,065,718 | 11,103 | ||||
Empresa Nacional de Telecomunicaciones SA | 1,970,428 | 11,065 | ||||
1 | Enel Americas SA ADR | 1,218,219 | 8,747 | |||
* | Itau CorpBanca Chile SA | 2,394,686,544 | 8,154 | |||
AES Gener SA | 48,752,457 | 8,011 | ||||
Engie Energia Chile SA | 6,943,752 | 7,327 | ||||
Plaza SA | 4,033,928 | 6,811 | ||||
Embotelladora Andina SA Preference Shares Class B | 2,686,511 | 6,407 | ||||
Vina Concha y Toro SA | 3,403,389 | 5,943 | ||||
SMU SA | 39,524,631 | 5,675 | ||||
* | Latam Airlines Group SA | 3,024,840 | 5,512 | |||
Inversiones Aguas Metropolitanas SA | 6,741,307 | 5,188 | ||||
Enel Chile SA ADR | 1,322,117 | 4,614 | ||||
Ripley Corp. SA | 14,356,234 | 4,585 | ||||
SONDA SA | 7,171,699 | 4,551 | ||||
Salfacorp SA | 4,524,748 | 3,163 | ||||
Inversiones La Construccion SA | 449,396 | 3,017 | ||||
Besalco SA | 3,055,631 | 2,041 | ||||
705,347 | ||||||
China (40.31%) | ||||||
Tencent Holdings Ltd. | 81,520,844 | 6,503,084 | ||||
* | Alibaba Group Holding Ltd. | 194,068,328 | 5,610,073 | |||
* | Meituan Class B | 52,560,782 | 2,011,728 | |||
China Construction Bank Corp. Class H | 1,259,644,103 | 994,290 | ||||
* | JD.com Inc. ADR | 11,831,880 | 915,314 | |||
Ping An Insurance Group Co. of China Ltd. Class H | 82,333,813 | 897,626 | ||||
* | Baidu Inc. ADR | 3,783,075 | 795,694 | |||
Industrial & Commercial Bank of China Ltd. Class H | 1,082,774,614 | 702,604 | ||||
* | NIO Inc. ADR | 17,184,079 | 684,614 | |||
*,2 | Wuxi Biologics Cayman Inc. | 43,832,566 | 615,313 | |||
NetEase Inc. ADR | 5,165,252 | 578,818 | ||||
* | Pinduoduo Inc. ADR | 4,007,580 | 536,735 | |||
China Merchants Bank Co. Ltd. Class H | 60,091,795 | 482,682 | ||||
Bank of China Ltd. Class H | 1,057,594,735 | 419,599 | ||||
* | New Oriental Education & Technology Group Inc. ADR | 19,968,709 | 304,722 | |||
* | TAL Education Group ADR | 5,350,509 | 304,711 | |||
ANTA Sports Products Ltd. | 15,575,805 | 277,848 | ||||
* | Trip.com Group Ltd. ADR | 6,662,057 | 260,353 | |||
Li Ning Co. Ltd. | 29,453,480 | 239,035 | ||||
* | Bilibili Inc. ADR | 2,128,746 | 235,993 | |||
Kweichow Moutai Co. Ltd. Class A (XSSC) | 750,664 | 231,911 | ||||
Shenzhou International Group Holdings Ltd. | 10,453,841 | 229,974 | ||||
BYD Co. Ltd. Class H | 11,016,156 | 229,076 |
Shares | Market Value ($000) | |||||
Sunny Optical Technology Group Co. Ltd. | 9,033,275 | 218,986 | ||||
China Life Insurance Co. Ltd. Class H | 104,245,734 | 211,322 | ||||
* | China Mengniu Dairy Co. Ltd. | 37,297,000 | 199,617 | |||
* | Alibaba Health Information Technology Ltd. | 65,299,112 | 198,757 | |||
*,2 | Innovent Biologics Inc. | 18,014,320 | 195,398 | |||
Country Garden Services Holdings Co. Ltd. | 18,415,331 | 192,916 | ||||
Geely Automobile Holdings Ltd. | 73,611,743 | 191,736 | ||||
ENN Energy Holdings Ltd. | 10,512,655 | 179,394 | ||||
* | Vipshop Holdings Ltd. ADR | 5,828,735 | 179,350 | |||
China Petroleum & Chemical Corp. Class H | 362,900,822 | 178,985 | ||||
China Resources Land Ltd. | 38,123,325 | 178,496 | ||||
ZTO Express Cayman Inc. ADR | 5,470,924 | 175,945 | ||||
China Resources Beer Holdings Co. Ltd. | 21,677,124 | 174,625 | ||||
Agricultural Bank of China Ltd. Class H | 429,817,343 | 166,520 | ||||
* | Zai Lab Ltd. ADR | 987,904 | 164,200 | |||
Longfor Group Holdings Ltd. | 25,312,601 | 157,228 | ||||
* | Huazhu Group Ltd. ADR (XNGS) | 2,587,548 | 152,562 | |||
China Pacific Insurance Group Co. Ltd. Class H | 41,596,792 | 149,718 | ||||
China Gas Holdings Ltd. | 41,443,293 | 149,381 | ||||
Sino Biopharmaceutical Ltd. | 135,187,444 | 145,072 | ||||
CSPC Pharmaceutical Group Ltd. | 115,581,529 | 142,667 | ||||
Sunac China Holdings Ltd. | 34,443,526 | 133,598 | ||||
China Overseas Land & Investment Ltd. | 52,773,841 | 133,563 | ||||
Kweichow Moutai Co. Ltd. Class A (XSHG) | 409,361 | 126,469 | ||||
*,2 | Kuaishou Technology Class B | 3,701,300 | 125,318 | |||
Country Garden Holdings Co. Ltd. | 102,114,469 | 121,393 | ||||
* | GDS Holdings Ltd. ADR | 1,442,206 | 119,660 | |||
Great Wall Motor Co. Ltd. Class H | 47,266,375 | 117,342 | ||||
* | Kingdee International Software Group Co. Ltd. | 35,539,284 | 117,037 | |||
*,1 | Li Auto Inc. ADR | 5,908,666 | 116,637 | |||
* | Haier Smart Home Co. Ltd. Class H | 27,070,455 | 116,416 | |||
* | Tencent Music Entertainment Group ADR | 6,409,601 | 111,655 | |||
Zijin Mining Group Co. Ltd. Class H | 79,668,097 | 111,309 | ||||
Ping An Insurance Group Co. of China Ltd. Class A | 9,891,000 | 110,530 | ||||
Anhui Conch Cement Co. Ltd. Class H | 17,797,135 | 106,225 | ||||
China Conch Venture Holdings Ltd. | 22,474,018 | 106,039 | ||||
Wuliangye Yibin Co. Ltd. Class A (XSHE) | 2,375,798 | 104,111 | ||||
2 | China Feihe Ltd. | 35,941,000 | 102,123 | |||
China Shenhua Energy Co. Ltd. Class H | 48,966,860 | 101,993 | ||||
PetroChina Co. Ltd. Class H | 270,243,227 | 97,765 | ||||
CITIC Securities Co. Ltd. Class H | 40,574,587 | 97,564 | ||||
Xinyi Solar Holdings Ltd. | 58,274,000 | 97,191 | ||||
China Vanke Co. Ltd. Class H | 27,681,600 | 96,800 | ||||
2 | China Tower Corp. Ltd. Class H | 645,476,936 | 92,851 | |||
PICC Property & Casualty Co. Ltd. Class H | 92,274,207 | 90,336 | ||||
*,2 | Smoore International Holdings Ltd. | 12,663,000 | 89,339 | |||
China Tourism Group Duty Free Corp. Ltd. Class A (XSSC) | 1,803,822 | 86,563 | ||||
Kingsoft Corp. Ltd. | 12,221,078 | 86,228 | ||||
2 | Postal Savings Bank of China Co. Ltd. Class H | 128,655,010 | 83,441 | |||
2 | Haidilao International Holding Ltd. | 12,645,000 | 81,822 | |||
* | COSCO SHIPPING Holdings Co. Ltd. Class H | 45,815,658 | 81,624 | |||
* | KE Holdings Inc. ADR | 1,544,859 | 80,410 | |||
China National Building Material Co. Ltd. Class H | 53,293,473 | 76,961 | ||||
Autohome Inc. ADR | 822,296 | 76,252 | ||||
Shandong Weigao Group Medical Polymer Co. Ltd. Class H | 33,287,844 | 74,524 | ||||
China Longyuan Power Group Corp. Ltd. Class H | 48,203,493 | 70,885 | ||||
JOYY Inc. ADR | 735,396 | 69,907 | ||||
CITIC Ltd. | 64,689,026 | 67,941 | ||||
Zhongsheng Group Holdings Ltd. | 8,901,406 | 67,330 | ||||
China Resources Gas Group Ltd. | 12,280,405 | 66,444 |
Shares | Market Value ($000) | |||||
*,3 | GCL-Poly Energy Holdings Ltd. | 256,339,644 | 65,341 | |||
Hengan International Group Co. Ltd. | 10,108,026 | 65,322 | ||||
Bank of Communications Co. Ltd. Class H | 101,309,609 | 64,685 | ||||
* | Yihai International Holding Ltd. | 6,554,648 | 63,757 | |||
*,1,2 | Ping An Healthcare & Technology Co. Ltd. | 5,421,295 | 63,255 | |||
China Hongqiao Group Ltd. | 39,890,000 | 62,962 | ||||
Guangdong Investment Ltd. | 40,266,021 | 61,995 | ||||
*,2 | Hansoh Pharmaceutical Group Co. Ltd. | 14,236,000 | 61,233 | |||
Kingboard Holdings Ltd. | 10,326,608 | 60,983 | ||||
China Minsheng Banking Corp. Ltd. Class H | 114,901,094 | 58,877 | ||||
China CITIC Bank Corp. Ltd. Class H | 111,454,476 | 58,183 | ||||
1 | BYD Electronic International Co. Ltd. | 10,900,029 | 57,835 | |||
Weichai Power Co. Ltd. Class H | 24,614,294 | 56,974 | ||||
1 | China Evergrande Group | 33,370,057 | 56,311 | |||
Shimao Group Holdings Ltd. | 19,247,423 | 55,597 | ||||
Sinopharm Group Co. Ltd. Class H | 18,024,025 | 55,592 | ||||
China Merchants Bank Co. Ltd. Class A (XSSC) | 6,742,049 | 54,777 | ||||
Industrial & Commercial Bank of China Ltd. Class A (XSSC) | 68,571,576 | 54,318 | ||||
*,1,2 | CanSino Biologics Inc. Class H | 1,077,000 | 53,649 | |||
Wuliangye Yibin Co. Ltd. Class A (XSEC) | 1,202,262 | 52,685 | ||||
Haitong Securities Co. Ltd. Class H | 58,451,270 | 52,272 | ||||
* | iQIYI Inc. ADR | 3,546,713 | 52,172 | |||
New China Life Insurance Co. Ltd. Class H | 13,249,205 | 50,900 | ||||
*,2 | China International Capital Corp. Ltd. Class H | 19,969,940 | 49,993 | |||
Industrial Bank Co. Ltd. Class A (XSSC) | 14,559,365 | 48,819 | ||||
2 | WuXi AppTec Co. Ltd. Class H | 2,025,266 | 47,717 | |||
1 | Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H | 7,495,109 | 47,543 | |||
* | XPeng Inc. ADR | 1,568,690 | 46,920 | |||
Jiangsu Hengrui Medicine Co. Ltd. Class A (XSSC) | 3,578,619 | 46,355 | ||||
Hangzhou Tigermed Consulting Co. Ltd. Class A | 1,919,734 | 46,218 | ||||
Wanhua Chemical Group Co. Ltd. Class A (XSHG) | 2,888,767 | 45,679 | ||||
Fosun International Ltd. | 31,750,625 | 45,598 | ||||
Kunlun Energy Co. Ltd. | 42,433,541 | 45,371 | ||||
Jiangxi Copper Co. Ltd. Class H | 18,425,722 | 44,726 | ||||
2 | Jinxin Fertility Group Ltd. | 17,288,000 | 44,299 | |||
WuXi AppTec Co. Ltd. Class A (XSSC) | 1,812,970 | 44,281 | ||||
CIFI Holdings Group Co. Ltd. | 49,369,897 | 44,109 | ||||
*,2 | JD Health International Inc. | 2,855,690 | 44,090 | |||
Ping An Bank Co. Ltd. Class A (XSHE) | 12,100,404 | 43,461 | ||||
* | Daqo New Energy Corp. ADR | 539,499 | 43,424 | |||
*,2 | Akeso Inc. | 6,348,000 | 43,411 | |||
Tsingtao Brewery Co. Ltd. | 4,768,736 | 43,188 | ||||
LONGi Green Energy Technology Co. Ltd. Class A (XSSC) | 2,826,158 | 43,113 | ||||
*,2 | Hua Hong Semiconductor Ltd. | 6,886,606 | 42,840 | |||
Aier Eye Hospital Group Co. Ltd. Class A | 3,704,398 | 42,462 | ||||
Muyuan Foods Co. Ltd. Class A (XSHE) | 2,431,608 | 42,354 | ||||
GF Securities Co. Ltd. Class A | 18,402,455 | 42,120 | ||||
Guangzhou Automobile Group Co. Ltd. Class H | 49,022,820 | 41,821 | ||||
China Medical System Holdings Ltd. | 17,951,584 | 41,463 | ||||
Chongqing Zhifei Biological Products Co. Ltd. Class A | 1,187,871 | 41,202 | ||||
* | Weibo Corp. ADR | 808,864 | 40,767 | |||
Fuyao Glass Industry Group Co. Ltd. Class A (XSHG) | 5,163,932 | 40,743 | ||||
People's Insurance Co. Group of China Ltd. Class H | 113,845,422 | 38,918 | ||||
China Taiping Insurance Holdings Co. Ltd. | 20,873,800 | 38,639 | ||||
* | 360 DigiTech Inc. ADR | 1,486,837 | 38,078 | |||
3 | Brilliance China Automotive Holdings Ltd. | 39,701,099 | 37,310 | |||
Kingboard Laminates Holdings Ltd. | 14,833,799 | 37,000 | ||||
* | 21Vianet Group Inc. ADR | 1,319,078 | 36,815 | |||
China Molybdenum Co. Ltd. Class H | 54,184,171 | 36,599 |
Shares | Market Value ($000) | |||||
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A (XSHG) | 580,076 | 36,557 | ||||
2 | CGN Power Co. Ltd. Class H | 158,586,514 | 36,484 | |||
China Resources Power Holdings Co. Ltd. | 27,511,149 | 36,140 | ||||
Dongfeng Motor Group Co. Ltd. Class H | 41,556,430 | 36,117 | ||||
*,2 | Weimob Inc. | 16,220,000 | 35,804 | |||
Shanghai Pudong Development Bank Co. Ltd. Class A (XSSC) | 22,816,031 | 35,393 | ||||
*,2 | Jiumaojiu International Holdings Ltd. | 8,395,000 | 34,979 | |||
Far East Horizon Ltd. | 30,457,130 | 34,924 | ||||
China Resources Cement Holdings Ltd. | 31,793,076 | 34,633 | ||||
Luzhou Laojiao Co. Ltd. Class A (XSHE) | 878,899 | 34,538 | ||||
China Lesso Group Holdings Ltd. | 13,619,317 | 34,258 | ||||
Haitian International Holdings Ltd. | 8,355,180 | 33,994 | ||||
Agricultural Bank of China Ltd. Class A (XSSC) | 68,471,495 | 33,834 | ||||
China Railway Group Ltd. Class H | 64,817,604 | 33,464 | ||||
China Galaxy Securities Co. Ltd. Class H | 56,185,875 | 33,393 | ||||
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A (XSEC) | 457,569 | 32,846 | ||||
*,1,2 | China Literature Ltd. | 3,146,764 | 32,772 | |||
China Jinmao Holdings Group Ltd. | 86,228,771 | 32,667 | ||||
Momo Inc. ADR | 2,219,562 | 32,539 | ||||
* | Chinasoft International Ltd. | 28,897,155 | 32,367 | |||
China Everbright Environment Group Ltd. | 51,464,203 | 32,351 | ||||
Yangzijiang Shipbuilding Holdings Ltd. | 30,068,698 | 32,269 | ||||
Contemporary Amperex Technology Co. Ltd. Class A (XSHE) | 535,000 | 32,150 | ||||
Hopson Development Holdings Ltd. | 8,125,434 | 31,867 | ||||
Agile Group Holdings Ltd. | 20,131,226 | 31,449 | ||||
2 | Yadea Group Holdings Ltd. | 14,312,000 | 31,333 | |||
Yanzhou Coal Mining Co. Ltd. Class H | 25,902,023 | 30,860 | ||||
*,2 | Venus MedTech Hangzhou Inc. Class H | 3,472,500 | 30,731 | |||
Nine Dragons Paper Holdings Ltd. | 22,400,910 | 30,695 | ||||
Zoomlion Heavy Industry Science & Technology Co. Ltd. Class H | 22,047,532 | 30,477 | ||||
* | Tongcheng-Elong Holdings Ltd. | 12,143,200 | 30,377 | |||
* | Genscript Biotech Corp. | 13,115,320 | 30,320 | |||
*,1 | GOME Retail Holdings Ltd. | 185,333,708 | 30,311 | |||
Luxshare Precision Industry Co. Ltd. Class A (XSHE) | 5,327,883 | 30,277 | ||||
China Merchants Port Holdings Co. Ltd. | 18,788,671 | 30,059 | ||||
* | Beijing Enterprises Water Group Ltd. | 78,244,691 | 29,884 | |||
Bank of China Ltd. Class A (XSSC) | 59,514,300 | 29,870 | ||||
* | Seazen Group Ltd. | 27,939,824 | 29,779 | |||
TravelSky Technology Ltd. Class H | 13,600,867 | 29,758 | ||||
* | Aluminum Corp. of China Ltd. Class H | 57,236,237 | 29,576 | |||
Pharmaron Beijing Co. Ltd. Class A (XSEC) | 1,183,671 | 29,576 | ||||
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A (XSHE) | 411,787 | 29,560 | ||||
KWG Group Holdings Ltd. | 18,399,797 | 29,477 | ||||
*,1 | Lufax Holding Ltd. ADR | 2,444,107 | 29,085 | |||
China Yangtze Power Co. Ltd. Class A (XSHG) | 9,425,291 | 29,052 | ||||
Zhuzhou CRRC Times Electric Co. Ltd. Class H | 7,310,879 | 29,026 | ||||
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A (XSHE) | 973,728 | 28,879 | ||||
2 | Huatai Securities Co. Ltd. Class H | 20,174,008 | 28,787 | |||
Anhui Gujing Distillery Co. Ltd. Class B | 2,144,606 | 28,732 | ||||
*,1,2 | ZhongAn Online P&C Insurance Co. Ltd. Class H | 4,833,593 | 28,478 | |||
China Construction Bank Corp. Class A (XSSC) | 27,225,610 | 28,288 | ||||
2 | Topsports International Holdings Ltd. | 20,993,000 | 28,258 | |||
China Meidong Auto Holdings Ltd. | 5,616,521 | 28,007 | ||||
1,2 | Ganfeng Lithium Co. Ltd. Class H | 2,080,200 | 27,866 | |||
ZTE Corp. Class H | 11,094,439 | 27,640 |
Shares | Market Value ($000) | |||||
Shanghai Pharmaceuticals Holding Co. Ltd. Class H | 12,055,426 | 27,415 | ||||
* | Alibaba Pictures Group Ltd. | 187,629,250 | 27,260 | |||
China Merchants Bank Co. Ltd. Class A (XSHG) | 3,337,629 | 27,117 | ||||
* | Ming Yuan Cloud Group Holdings Ltd. | 5,820,000 | 26,871 | |||
East Money Information Co. Ltd. Class A (XSEC) | 5,341,336 | 26,481 | ||||
*,1 | Canadian Solar Inc. | 641,258 | 26,445 | |||
Inner Mongolia Yili Industrial Group Co. Ltd. Class A (XSSC) | 4,179,492 | 26,344 | ||||
China Oilfield Services Ltd. Class H | 28,672,348 | 26,198 | ||||
1,2 | China Merchants Securities Co. Ltd. Class H | 18,595,456 | 25,985 | |||
Agricultural Bank of China Ltd. Class A (XSHG) | 52,073,300 | 25,731 | ||||
*,2 | Hygeia Healthcare Holdings Co. Ltd. | 3,277,400 | 25,684 | |||
* | JD.com Inc. Class A | 664,136 | 25,648 | |||
Haier Smart Home Co. Ltd. Class A (XSSC) | 4,972,807 | 25,388 | ||||
*,1,2 | InnoCare Pharma Ltd. | 7,895,000 | 24,961 | |||
Bank of Ningbo Co. Ltd. Class A (XSHE) | 3,817,570 | 24,877 | ||||
China Cinda Asset Management Co. Ltd. Class H | 125,971,276 | 24,762 | ||||
* | 51job Inc. ADR | 399,422 | 24,584 | |||
*,1 | XD Inc. | 2,796,000 | 24,145 | |||
Logan Group Co. Ltd. | 14,963,165 | 23,768 | ||||
China Vanke Co. Ltd. Class A (XSHE) | 5,445,297 | 23,674 | ||||
Guangzhou R&F Properties Co. Ltd. Class H | 18,534,736 | 23,656 | ||||
Sinotruk Hong Kong Ltd. | 9,559,967 | 23,490 | ||||
Beijing Enterprises Holdings Ltd. | 7,155,767 | 23,342 | ||||
China Yongda Automobiles Services Holdings Ltd. | 12,908,652 | 23,340 | ||||
Ping An Bank Co. Ltd. Class A (XSEC) | 6,479,400 | 23,272 | ||||
Eve Energy Co. Ltd. Class A | 1,708,738 | 23,268 | ||||
Beijing Kingsoft Office Software Inc. Class A | 393,412 | 23,017 | ||||
* | Baozun Inc. ADR | 652,905 | 22,662 | |||
1 | Sihuan Pharmaceutical Holdings Group Ltd. | 56,673,595 | 22,618 | |||
China State Construction Engineering Corp. Ltd. Class A (XSSC) | 29,655,370 | 22,613 | ||||
Shanghai Baosight Software Co. Ltd. Class B | 6,003,041 | 22,585 | ||||
AviChina Industry & Technology Co. Ltd. Class H | 35,136,476 | 22,547 | ||||
*,1,2 | Shanghai Junshi Biosciences Co. Ltd. Class H | 2,161,000 | 22,429 | |||
2 | A-Living Smart City Services Co. Ltd. | 4,869,913 | 22,384 | |||
Sany Heavy Industry Co. Ltd. Class A (XSSC) | 4,621,864 | 21,950 | ||||
Shenzhen Inovance Technology Co. Ltd. Class A | 1,568,619 | 21,584 | ||||
Shenzhen International Holdings Ltd. | 12,899,978 | 21,442 | ||||
Sungrow Power Supply Co. Ltd. Class A | 1,552,392 | 21,415 | ||||
Huaneng Power International Inc. Class H | 59,267,822 | 21,335 | ||||
*,2 | Sunac Services Holdings Ltd. | 6,886,503 | 21,303 | |||
COSCO SHIPPING Ports Ltd. | 25,353,359 | 21,297 | ||||
*,1,2 | Peijia Medical Ltd. | 5,802,000 | 21,227 | |||
Jiangsu Expressway Co. Ltd. Class H | 18,015,976 | 21,204 | ||||
Powerlong Real Estate Holdings Ltd. | 20,074,277 | 21,104 | ||||
Bank of Communications Co. Ltd. Class A (XSSC) | 28,263,639 | 20,995 | ||||
Luzhou Laojiao Co. Ltd. Class A (XSEC) | 531,500 | 20,886 | ||||
China Education Group Holdings Ltd. | 8,588,724 | 20,735 | ||||
* | Kingsoft Cloud Holdings Ltd. ADR | 470,640 | 20,671 | |||
Ever Sunshine Lifestyle Services Group Ltd. | 8,392,000 | 20,646 | ||||
Shenzhen Transsion Holdings Co. Ltd. Class A | 768,119 | 20,581 | ||||
2,3 | China Huarong Asset Management Co. Ltd. Class H | 156,726,113 | 20,580 | |||
Air China Ltd. Class H | 25,822,808 | 20,418 | ||||
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A (XSSC) | 389,306 | 20,337 | ||||
1 | Flat Glass Group Co. Ltd. Class H | 6,617,000 | 20,324 | |||
Huatai Securities Co. Ltd. Class A (XSSC) | 8,272,931 | 20,304 | ||||
Yuexiu Property Co. Ltd. | 87,521,662 | 20,234 | ||||
Zijin Mining Group Co. Ltd. Class A (XSSC) | 11,970,000 | 20,229 | ||||
China Overseas Property Holdings Ltd. | 20,021,311 | 20,222 |
Shares | Market Value ($000) | |||||
* | Noah Holdings Ltd. ADR | 456,236 | 20,097 | |||
China Everbright Bank Co. Ltd. Class H | 47,830,956 | 19,973 | ||||
China Traditional Chinese Medicine Holdings Co. Ltd. | 34,948,802 | 19,955 | ||||
China Life Insurance Co. Ltd. Class A | 3,900,190 | 19,859 | ||||
Greentown Service Group Co. Ltd. | 12,415,893 | 19,738 | ||||
Jiangsu Hengrui Medicine Co. Ltd. Class A (XSHG) | 1,522,943 | 19,727 | ||||
SAIC Motor Corp. Ltd. Class A (XSSC) | 6,364,713 | 19,720 | ||||
Will Semiconductor Co. Ltd. Shanghai Class A (XSHG) | 423,900 | 19,685 | ||||
Shandong Gold Mining Co. Ltd. Class A (XSSC) | 6,572,346 | 19,595 | ||||
*,1 | GSX Techedu Inc. ADR | 605,345 | 19,341 | |||
1 | Xinjiang Goldwind Science & Technology Co. Ltd. Class H | 11,686,690 | 19,256 | |||
Changchun High & New Technology Industry Group Inc. Class A (XSHE) | 250,868 | 19,228 | ||||
Poly Developments & Holdings Group Co. Ltd. Class A (XSSC) | 8,858,870 | 19,115 | ||||
Lens Technology Co. Ltd. Class A | 4,752,454 | 19,087 | ||||
* | China Southern Airlines Co. Ltd. Class H | 27,991,638 | 18,955 | |||
Maxscend Microelectronics Co. Ltd. Class A | 287,748 | 18,901 | ||||
Bosideng International Holdings Ltd. | 37,245,764 | 18,891 | ||||
China Aoyuan Group Ltd. | 17,937,071 | 18,615 | ||||
*,1 | Yeahka Ltd. | 2,257,200 | 18,561 | |||
Beijing Capital International Airport Co. Ltd. Class H | 25,534,447 | 18,536 | ||||
1 | Tianneng Power International Ltd. | 10,077,156 | 18,477 | |||
Perennial Energy Holdings Ltd. | 9,325,000 | 18,398 | ||||
China State Construction International Holdings Ltd. | 25,889,728 | 18,129 | ||||
BOE Technology Group Co. Ltd. Class A (XSHE) | 15,937,654 | 17,968 | ||||
CSC Financial Co. Ltd. Class A | 4,065,277 | 17,918 | ||||
*,1 | JinkoSolar Holding Co. Ltd. ADR | 483,759 | 17,880 | |||
Zhejiang Expressway Co. Ltd. Class H | 20,409,477 | 17,741 | ||||
SF Holding Co. Ltd. Class A (XSHE) | 1,787,024 | 17,677 | ||||
Foshan Haitian Flavouring & Food Co. Ltd. Class A (XSSC) | 676,783 | 17,668 | ||||
2 | Dali Foods Group Co. Ltd. | 29,616,548 | 17,594 | |||
Tongwei Co. Ltd. Class A (XSSC) | 3,247,185 | 17,541 | ||||
China Coal Energy Co. Ltd. Class H | 31,651,653 | 17,119 | ||||
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B | 18,703,809 | 16,871 | ||||
Muyuan Foods Co. Ltd. Class A (XSEC) | 966,405 | 16,833 | ||||
China Grand Pharmaceutical & Healthcare Holdings Ltd. | 20,030,210 | 16,796 | ||||
*,2 | 3SBio Inc. | 17,715,086 | 16,747 | |||
Gree Electric Appliances Inc. of Zhuhai Class A | 1,782,800 | 16,454 | ||||
* | Baidu Inc. Class A | 618,785 | 16,394 | |||
*,1,2 | Zhou Hei Ya International Holdings Co. Ltd. | 13,365,404 | 16,333 | |||
Sany Heavy Industry Co. Ltd. Class A (XSHG) | 3,439,013 | 16,332 | ||||
Citic Pacific Special Steel Group Co. Ltd. Class A (XSHE) | 4,069,154 | 16,239 | ||||
2 | China Resources Pharmaceutical Group Ltd. | 23,910,126 | 16,101 | |||
*,1 | HUYA Inc. ADR | 910,415 | 16,042 | |||
Fuyao Glass Industry Group Co. Ltd. Class A (XSSC) | 2,030,013 | 16,017 | ||||
Guotai Junan Securities Co. Ltd. Class A (XSHG) | 6,266,300 | 16,001 | ||||
China Petroleum & Chemical Corp. Class A | 24,099,501 | 15,890 | ||||
Industrial Bank Co. Ltd. Class A (XSHG) | 4,697,901 | 15,753 | ||||
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A (XSSC) | 249,900 | 15,749 | ||||
* | Lifetech Scientific Corp. | 28,999,059 | 15,635 | |||
Times China Holdings Ltd. | 10,921,884 | 15,545 | ||||
Jiangsu Hengli Hydraulic Co. Ltd. Class A | 1,173,539 | 15,543 | ||||
1 | Angang Steel Co. Ltd. Class H | 22,522,652 | 15,483 | |||
BYD Co. Ltd. Class A (XSHE) | 630,348 | 15,469 | ||||
Focus Media Information Technology Co. Ltd. Class A (XSHE) | 9,257,731 | 15,376 | ||||
Sany Heavy Equipment International Holdings Co. Ltd. | 12,671,954 | 15,350 | ||||
China Power International Development Ltd. | 66,692,063 | 15,286 |
Shares | Market Value ($000) | |||||
Fu Shou Yuan International Group Ltd. | 14,032,913 | 15,170 | ||||
COFCO Joycome Foods Ltd. | 29,748,000 | 15,080 | ||||
China Communications Services Corp. Ltd. Class H | 34,476,821 | 14,908 | ||||
China Everbright Bank Co. Ltd. Class A (XSSC) | 25,366,894 | 14,798 | ||||
*,1,2 | Alphamab Oncology | 8,075,000 | 14,789 | |||
* | Shanghai Electric Group Co. Ltd. Class H | 42,557,315 | 14,770 | |||
China Everbright Ltd. | 12,363,100 | 14,754 | ||||
LONGi Green Energy Technology Co. Ltd. Class A (XSHG) | 966,392 | 14,742 | ||||
*,1 | Kaisa Group Holdings Ltd. | 33,769,198 | 14,657 | |||
Sinotrans Ltd. Class H | 32,010,836 | 14,612 | ||||
China International Marine Containers Group Co. Ltd. Class H | 7,775,578 | 14,612 | ||||
China Merchants Securities Co. Ltd. Class A (XSSC) | 5,051,753 | 14,577 | ||||
1,2 | Luye Pharma Group Ltd. | 24,020,456 | 14,538 | |||
Wingtech Technology Co. Ltd. Class A | 1,098,531 | 14,410 | ||||
Ganfeng Lithium Co. Ltd. Class A (XSHE) | 859,450 | 14,402 | ||||
1 | Poly Property Services Co. Ltd. | 1,972,600 | 14,402 | |||
Chongqing Rural Commercial Bank Co. Ltd. Class H | 33,829,539 | 14,336 | ||||
2 | China East Education Holdings Ltd. | 6,093,500 | 14,194 | |||
* | LexinFintech Holdings Ltd. ADR | 1,559,300 | 14,174 | |||
China CITIC Bank Corp. Ltd. Class A (XSSC) | 17,604,266 | 14,081 | ||||
Imeik Technology Development Co. Ltd. Class A | 146,860 | 13,976 | ||||
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A (XSEC) | 469,409 | 13,922 | ||||
* | Niu Technologies ADR | 372,496 | 13,916 | |||
2 | China Railway Signal & Communication Corp. Ltd. Class H | 35,037,798 | 13,908 | |||
Baoshan Iron & Steel Co. Ltd. Class A (XSHG) | 10,331,394 | 13,732 | ||||
1,2 | China Yuhua Education Corp. Ltd. | 14,439,676 | 13,689 | |||
Digital China Holdings Ltd. | 18,226,894 | 13,629 | ||||
Mango Excellent Media Co. Ltd. Class A (XSHE) | 1,298,430 | 13,605 | ||||
Dongyue Group Ltd. | 15,604,339 | 13,590 | ||||
BOE Technology Group Co. Ltd. Class B (XSHE) | 25,557,109 | 13,528 | ||||
Zhaojin Mining Industry Co. Ltd. Class H | 14,934,167 | 13,528 | ||||
Greentown China Holdings Ltd. | 11,236,719 | 13,481 | ||||
Walvax Biotechnology Co. Ltd. Class A | 1,395,857 | 13,442 | ||||
Contemporary Amperex Technology Co. Ltd. Class A (XSEC) | 221,485 | 13,310 | ||||
* | Topchoice Medical Corp. Class A | 273,079 | 13,161 | |||
Tsingtao Brewery Co. Ltd. Class A (XSHG) | 937,251 | 13,148 | ||||
Sinopec Engineering Group Co. Ltd. Class H | 21,236,064 | 13,109 | ||||
Xtep International Holdings Ltd. | 14,995,791 | 13,079 | ||||
Orient Securities Co. Ltd. Class A (XSSC) | 9,548,770 | 12,974 | ||||
Anhui Conch Cement Co. Ltd. Class A (XSSC) | 1,712,561 | 12,937 | ||||
*,1 | Ausnutria Dairy Corp. Ltd. | 8,745,950 | 12,922 | |||
Sinopec Shanghai Petrochemical Co. Ltd. Class H | 52,198,131 | 12,904 | ||||
China Yangtze Power Co. Ltd. Class A (XSSC) | 4,162,028 | 12,829 | ||||
SSY Group Ltd. | 20,759,775 | 12,740 | ||||
* | Tianli Education International Holdings Ltd. | 15,354,000 | 12,717 | |||
Henan Shuanghui Investment & Development Co. Ltd. Class A (XSHE) | 2,249,976 | 12,706 | ||||
Guangdong Haid Group Co. Ltd. Class A (XSHE) | 986,167 | 12,682 | ||||
2 | Pharmaron Beijing Co. Ltd. Class H | 611,400 | 12,623 | |||
* | Chongqing Changan Automobile Co. Ltd. Class B | 15,535,019 | 12,564 | |||
* | Hainan Meilan International Airport Co. Ltd. | 2,954,000 | 12,503 | |||
2 | Hope Education Group Co. Ltd. | 37,104,000 | 12,474 | |||
Huaxin Cement Co. Ltd. Class B | 5,853,126 | 12,458 | ||||
* | TCL Technology Group Corp. Class A (XSHE) | 8,983,822 | 12,430 | |||
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A (XSSC) | 1,323,699 | 12,265 | ||||
East Money Information Co. Ltd. Class A (XSHE) | 2,466,308 | 12,228 | ||||
1 | Jinchuan Group International Resources Co. Ltd. | 70,751,000 | 12,215 |
Shares | Market Value ($000) | |||||
Lonking Holdings Ltd. | 28,708,868 | 12,173 | ||||
Beijing Roborock Technology Co. Ltd. Class A | 55,998 | 12,164 | ||||
CITIC Securities Co. Ltd. Class A (XSSC) | 3,305,200 | 12,146 | ||||
GoerTek Inc. Class A (XSHE) | 2,080,504 | 12,051 | ||||
2 | Legend Holdings Corp. Class H | 7,332,914 | 11,990 | |||
China Eastern Airlines Corp. Ltd. Class H | 27,358,558 | 11,983 | ||||
China Oriental Group Co. Ltd. | 35,260,736 | 11,913 | ||||
Yunnan Baiyao Group Co. Ltd. Class A (XSHE) | 718,692 | 11,912 | ||||
Bank of Shanghai Co. Ltd. Class A (XSHG) | 9,432,461 | 11,912 | ||||
WuXi AppTec Co. Ltd. Class A (XSHG) | 485,926 | 11,868 | ||||
Huadong Medicine Co. Ltd. Class A (XSHE) | 1,465,347 | 11,861 | ||||
NARI Technology Co. Ltd. Class A (XSSC) | 2,405,557 | 11,847 | ||||
Metallurgical Corp. of China Ltd. Class H | 49,927,885 | 11,731 | ||||
* | DouYu International Holdings Ltd. ADR | 1,285,364 | 11,710 | |||
Weichai Power Co. Ltd. Class A (XSEC) | 4,204,300 | 11,708 | ||||
2 | BAIC Motor Corp. Ltd. Class H | 32,276,093 | 11,669 | |||
Shenzhen Kangtai Biological Products Co. Ltd. Class A (XSHE) | 417,800 | 11,620 | ||||
Shenzhen Overseas Chinese Town Co. Ltd. Class A | 8,041,121 | 11,549 | ||||
Tsingtao Brewery Co. Ltd. Class A (XSSC) | 821,786 | 11,528 | ||||
Yonyou Network Technology Co. Ltd. Class A (XSSC) | 2,255,185 | 11,525 | ||||
Beijing Oriental Yuhong Waterproof Technology Co. Ltd. Class A (XSHE) | 1,282,539 | 11,405 | ||||
*,1,2 | China Logistics Property Holdings Co. Ltd. | 19,964,409 | 11,348 | |||
Sanan Optoelectronics Co. Ltd. Class A (XSSC) | 2,937,042 | 11,333 | ||||
Foshan Haitian Flavouring & Food Co. Ltd. Class A (XSHG) | 433,859 | 11,327 | ||||
Weichai Power Co. Ltd. Class A (XSHE) | 4,051,178 | 11,281 | ||||
Chongqing Brewery Co. Ltd. Class A (XSHG) | 464,151 | 11,256 | ||||
Hollysys Automation Technologies Ltd. | 829,242 | 11,245 | ||||
China SCE Group Holdings Ltd. | 24,009,301 | 11,234 | ||||
COSCO SHIPPING Development Co. Ltd. Class H | 63,588,529 | 11,188 | ||||
Chaozhou Three-Circle Group Co. Ltd. Class A | 1,664,608 | 11,097 | ||||
Shenwan Hongyuan Group Co. Ltd. Class A (XSHE) | 15,896,581 | 11,085 | ||||
China Shenhua Energy Co. Ltd. Class A (XSSC) | 3,713,048 | 10,997 | ||||
BOE Technology Group Co. Ltd. Class A (XSEC) | 9,725,100 | 10,964 | ||||
Shougang Fushan Resources Group Ltd. | 41,976,000 | 10,961 | ||||
China Water Affairs Group Ltd. | 13,508,149 | 10,953 | ||||
Huaxia Bank Co. Ltd. Class A (XSSC) | 11,358,262 | 10,946 | ||||
Hundsun Technologies Inc. Class A (XSSC) | 773,451 | 10,938 | ||||
1 | Q Technology Group Co. Ltd. | 5,460,424 | 10,881 | |||
* | Zhejiang Huayou Cobalt Co. Ltd. Class A (XSHG) | 863,137 | 10,825 | |||
2 | Guotai Junan Securities Co. Ltd. Class H | 7,598,136 | 10,788 | |||
Hengli Petrochemical Co. Ltd. Class A (XSHG) | 2,353,250 | 10,732 | ||||
China Overseas Grand Oceans Group Ltd. | 16,738,142 | 10,661 | ||||
Bloomage Biotechnology Corp. Ltd. Class A | 330,481 | 10,603 | ||||
China Suntien Green Energy Corp. Ltd. Class H | 27,395,823 | 10,503 | ||||
ZTE Corp. Class A (XSEC) | 2,352,274 | 10,478 | ||||
Yunnan Energy New Material Co. Ltd. (XSHE) | 503,935 | 10,425 | ||||
NetDragon Websoft Holdings Ltd. | 3,708,138 | 10,366 | ||||
Tiangong International Co. Ltd. | 16,633,224 | 10,343 | ||||
Bank of Ningbo Co. Ltd. Class A (XSEC) | 1,581,700 | 10,307 | ||||
Shenzhen Investment Ltd. | 28,137,262 | 10,296 | ||||
Shanghai Industrial Holdings Ltd. | 6,663,289 | 10,293 | ||||
* | OneConnect Financial Technology Co. Ltd. ADR | 697,556 | 10,282 | |||
Inner Mongolia Yili Industrial Group Co. Ltd. Class A (XSHG) | 1,626,762 | 10,254 | ||||
NARI Technology Co. Ltd. Class A (XSHG) | 2,075,673 | 10,222 | ||||
Baoshan Iron & Steel Co. Ltd. Class A (XSSC) | 7,651,784 | 10,171 | ||||
Lao Feng Xiang Co. Ltd. Class B | 3,369,620 | 10,153 | ||||
Daqin Railway Co. Ltd. Class A (XSSC) | 9,556,460 | 10,152 | ||||
* | KWG Living Group Holdings Ltd. | 9,905,929 | 10,152 |
Shares | Market Value ($000) | |||||
Montage Technology Co. Ltd. Class A | 1,226,400 | 10,110 | ||||
Seazen Holdings Co. Ltd. Class A (XSHG) | 1,444,973 | 10,038 | ||||
Maanshan Iron & Steel Co. Ltd. Class A (XSSC) | 15,329,692 | 10,010 | ||||
COSCO SHIPPING Energy Transportation Co. Ltd. Class H | 22,958,261 | 9,999 | ||||
Xinyi Energy Holdings Ltd. | 20,508,000 | 9,973 | ||||
Shandong Chenming Paper Holdings Ltd. Class B | 13,435,846 | 9,901 | ||||
China Resources Microelectronics Ltd. Class A | 1,012,886 | 9,885 | ||||
Lomon Billions Group Co. Ltd. Class A (XSHE) | 1,889,207 | 9,834 | ||||
* | Zhuguang Holdings Group Co. Ltd. | 34,326,000 | 9,824 | |||
China Reinsurance Group Corp. Class H | 94,101,940 | 9,801 | ||||
Yifeng Pharmacy Chain Co. Ltd. Class A | 706,200 | 9,790 | ||||
Bank of Nanjing Co. Ltd. Class A (XSSC) | 6,894,868 | 9,765 | ||||
Shenzhen Expressway Co. Ltd. Class H | 9,431,170 | 9,763 | ||||
Inner Mongolia Yitai Coal Co. Ltd. Class B | 14,562,596 | 9,610 | ||||
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A (XSHG) | 183,275 | 9,574 | ||||
Shanghai Lingang Holdings Corp. Ltd. Class A | 3,005,968 | 9,554 | ||||
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A (XSHE) | 5,323,930 | 9,545 | ||||
Shenwan Hongyuan Group Co. Ltd. Class A (XSEC) | 13,625,974 | 9,502 | ||||
Sino-Ocean Group Holding Ltd. | 42,732,089 | 9,493 | ||||
Bank of Beijing Co. Ltd. Class A (XSSC) | 12,900,573 | 9,483 | ||||
Zijin Mining Group Co. Ltd. Class A (XSHG) | 5,546,100 | 9,373 | ||||
1,2 | AK Medical Holdings Ltd. | 5,996,000 | 9,314 | |||
Yuzhou Group Holdings Co. Ltd. | 33,492,926 | 9,295 | ||||
Gemdale Properties & Investment Corp. Ltd. | 66,104,000 | 9,275 | ||||
*,1,2 | Maoyan Entertainment | 4,648,800 | 9,233 | |||
Shanghai Bairun Investment Holding Group Co. Ltd. Class A | 482,053 | 9,233 | ||||
CSG Holding Co. Ltd. Class B | 20,972,497 | 9,196 | ||||
PAX Global Technology Ltd. | 8,297,436 | 9,182 | ||||
Hisense Home Appliances Group Co. Ltd. Class A (XSHE) | 3,504,427 | 9,182 | ||||
Gigadevice Semiconductor Beijing Inc. Class A (XSSC) | 306,778 | 9,113 | ||||
Zhenro Properties Group Ltd. | 13,468,508 | 9,085 | ||||
SAIC Motor Corp. Ltd. Class A (XSHG) | 2,928,965 | 9,075 | ||||
Iflytek Co. Ltd. Class A (XSHE) | 1,154,859 | 9,054 | ||||
Yanlord Land Group Ltd. | 9,048,560 | 9,036 | ||||
Yuexiu REIT | 17,547,000 | 8,826 | ||||
Focus Media Information Technology Co. Ltd. Class A (XSEC) | 5,304,917 | 8,811 | ||||
2 | Genertec Universal Medical Group Co. Ltd. | 10,584,668 | 8,801 | |||
Powerlong Commercial Management Holdings Ltd. | 2,238,000 | 8,772 | ||||
Changchun High & New Technology Industry Group Inc. Class A (XSEC) | 114,350 | 8,764 | ||||
Ovctek China Inc. Class A (XSHE) | 489,530 | 8,760 | ||||
New China Life Insurance Co. Ltd. Class A (XSSC) | 1,168,286 | 8,758 | ||||
Everbright Securities Co. Ltd. Class A (XSSC) | 3,781,910 | 8,739 | ||||
Shanghai International Airport Co. Ltd. Class A (XSSC) | 1,152,067 | 8,729 | ||||
* | Tianqi Lithium Corp. Class A (XSHE) | 1,176,987 | 8,724 | |||
* | China Northern Rare Earth Group High-Tech Co. Ltd. Class A (XSSC) | 2,774,340 | 8,685 | |||
* | Zhejiang Century Huatong Group Co. Ltd. Class A | 8,455,700 | 8,638 | |||
China Vanke Co. Ltd. Class A (XSEC) | 1,977,298 | 8,597 | ||||
Livzon Pharmaceutical Group Inc. Class A (XSHE) | 1,176,881 | 8,535 | ||||
* | Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A | 179,200 | 8,511 | |||
*,1,2 | Ascentage Pharma Group International | 1,742,900 | 8,507 | |||
Health & Happiness H&H International Holdings Ltd. | 2,358,451 | 8,491 | ||||
* | Aluminum Corp. of China Ltd. Class A | 12,389,600 | 8,465 | |||
2 | China New Higher Education Group Ltd. | 10,554,000 | 8,460 | |||
AECC Aviation Power Co. Ltd. Class A (XSSC) | 1,448,466 | 8,447 | ||||
Zhongyu Gas Holdings Ltd. | 9,656,000 | 8,421 |
Shares | Market Value ($000) | |||||
Songcheng Performance Development Co. Ltd. Class A | 2,512,551 | 8,419 | ||||
Intco Medical Technology Co. Ltd. Class A | 320,350 | 8,417 | ||||
Shanghai Pudong Development Bank Co. Ltd. Class A (XSHG) | 5,421,177 | 8,410 | ||||
NAURA Technology Group Co. Ltd. Class A (XSHE) | 330,500 | 8,404 | ||||
*,1 | SOHO China Ltd. | 27,745,030 | 8,371 | |||
Huayu Automotive Systems Co. Ltd. Class A (XSSC) | 2,059,116 | 8,322 | ||||
Centre Testing International Group Co. Ltd. Class A | 1,641,012 | 8,277 | ||||
* | Ecovacs Robotics Co. Ltd. Class A (XSHG) | 327,985 | 8,272 | |||
C&D International Investment Group Ltd. | 4,123,000 | 8,228 | ||||
Poly Property Group Co. Ltd. | 28,736,038 | 8,201 | ||||
Shaanxi Coal Industry Co. Ltd. Class A (XSHG) | 4,699,334 | 8,139 | ||||
Yantai Changyu Pioneer Wine Co. Ltd. Class B | 4,072,942 | 8,135 | ||||
Beijing-Shanghai High Speed Railway Co. Ltd. Class A | 8,844,242 | 8,022 | ||||
Fu Jian Anjoy Foods Co. Ltd. Class A | 206,298 | 8,018 | ||||
E-House China Enterprise Holdings Ltd. | 7,412,100 | 8,010 | ||||
Guangdong Haid Group Co. Ltd. Class A (XSEC) | 622,059 | 8,000 | ||||
Lepu Medical Technology Beijing Co. Ltd. Class A | 1,616,092 | 7,994 | ||||
Iflytek Co. Ltd. Class A (XSEC) | 1,019,250 | 7,991 | ||||
*,2 | Meitu Inc. | 25,572,436 | 7,938 | |||
1,2 | Viva Biotech Holdings | 9,205,500 | 7,920 | |||
Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A (XSHG) | 356,490 | 7,908 | ||||
* | Fufeng Group Ltd. | 21,338,495 | 7,893 | |||
* | Founder Securities Co. Ltd. Class A (XSSC) | 5,520,913 | 7,840 | |||
AVIC Shenyang Aircraft Co. Ltd. Class A (XSHG) | 877,190 | 7,819 | ||||
Beijing Oriental Yuhong Waterproof Technology Co. Ltd. Class A (XSEC) | 877,950 | 7,807 | ||||
*,2 | Hangzhou Tigermed Consulting Co. Ltd. Class H | 396,700 | 7,773 | |||
* | Sohu.com Ltd. ADR | 411,129 | 7,758 | |||
Skshu Paint Co. Ltd. Class A | 211,463 | 7,731 | ||||
Industrial Securities Co. Ltd. Class A (XSSC) | 5,509,065 | 7,718 | ||||
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H | 2,865,825 | 7,713 | ||||
Shanghai Jinjiang International Hotels Co. Ltd. Class B | 3,577,774 | 7,620 | ||||
* | China Shipbuilding Industry Co. Ltd. Class A (XSSC) | 12,036,852 | 7,598 | |||
Jafron Biomedical Co. Ltd. Class A (XSHE) | 510,690 | 7,591 | ||||
Jiayuan International Group Ltd. | 16,369,853 | 7,535 | ||||
Guotai Junan Securities Co. Ltd. Class A (XSSC) | 2,949,368 | 7,531 | ||||
CIMC Enric Holdings Ltd. | 8,679,019 | 7,523 | ||||
2 | Qingdao Port International Co. Ltd. Class H | 12,194,915 | 7,500 | |||
Greatview Aseptic Packaging Co. Ltd. | 15,116,219 | 7,469 | ||||
*,1,2 | CStone Pharmaceuticals | 5,208,500 | 7,465 | |||
Bank of Hangzhou Co. Ltd. Class A (XSSC) | 2,885,351 | 7,369 | ||||
SDIC Power Holdings Co. Ltd. Class A (XSSC) | 4,812,507 | 7,352 | ||||
Amlogic Shanghai Co. Ltd. Class A | 519,105 | 7,309 | ||||
China Resources Medical Holdings Co. Ltd. | 8,342,289 | 7,240 | ||||
Huadian Power International Corp. Ltd. Class H | 23,440,909 | 7,175 | ||||
Unigroup Guoxin Microelectronics Co. Ltd. Class A (XSHE) | 398,093 | 7,170 | ||||
Offcn Education Technology Co. Ltd. Class A | 1,819,276 | 7,143 | ||||
Will Semiconductor Co. Ltd. Shanghai Class A (XSSC) | 153,100 | 7,110 | ||||
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | 1,194,292 | 7,104 | ||||
* | National Silicon Industry Group Co. Ltd. Class A | 1,875,919 | 7,092 | |||
China BlueChemical Ltd. Class H | 25,064,568 | 7,086 | ||||
1 | BBMG Corp. Class H | 34,474,781 | 7,085 | |||
1 | Shoucheng Holdings Ltd. | 31,039,211 | 7,064 | |||
Bank of Chongqing Co. Ltd. Class H | 10,508,066 | 7,053 | ||||
China National Nuclear Power Co. Ltd. Class A (XSHG) | 8,760,747 | 7,052 | ||||
Zhejiang NHU Co. Ltd. Class A (XSSC) | 1,161,677 | 7,001 | ||||
*,1,2 | Koolearn Technology Holding Ltd. | 3,617,500 | 6,955 |
Shares | Market Value ($000) | |||||
China State Construction Engineering Corp. Ltd. Class A (XSHG) | 9,119,060 | 6,953 | ||||
Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A (XSEC) | 2,104,714 | 6,938 | ||||
Guangdong Kinlong Hardware Products Co. Ltd. Class A | 237,150 | 6,912 | ||||
* | Trip.com Group Ltd. | 173,941 | 6,892 | |||
Yealink Network Technology Corp. Ltd. Class A (XSHE) | 638,300 | 6,887 | ||||
* | Hualan Biological Engineering Inc. Class A (XSHE) | 1,057,175 | 6,852 | |||
China Jushi Co. Ltd. Class A (XSSC) | 2,472,983 | 6,848 | ||||
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A | 7,637,500 | 6,826 | ||||
Weifu High-Technology Group Co. Ltd. Class B | 3,092,949 | 6,780 | ||||
*,1 | Kangji Medical Holdings Ltd. | 4,062,500 | 6,767 | |||
PetroChina Co. Ltd. Class A | 10,277,690 | 6,736 | ||||
Beijing New Building Materials plc Class A (XSEC) | 944,497 | 6,712 | ||||
Shandong Sinocera Functional Material Co. Ltd. Class A | 877,100 | 6,681 | ||||
Raytron Technology Co. Ltd. Class A | 470,734 | 6,669 | ||||
* | New Oriental Education & Technology Group Inc. | 433,550 | 6,663 | |||
Tong Ren Tang Technologies Co. Ltd. Class H | 8,420,132 | 6,654 | ||||
JiuGui Liquor Co. Ltd. Class A (XSHE) | 217,400 | 6,641 | ||||
Kingfa Sci & Tech Co. Ltd. Class A (XSHG) | 1,887,800 | 6,615 | ||||
* | Dada Nexus Ltd. ADR | 274,656 | 6,603 | |||
Lingyi iTech Guangdong Co. Class A (XSHE) | 5,198,300 | 6,593 | ||||
* | China Modern Dairy Holdings Ltd. | 26,180,299 | 6,576 | |||
Wuhan Guide Infrared Co. Ltd. Class A (XSHE) | 1,219,679 | 6,561 | ||||
Livzon Pharmaceutical Group Inc. Class H | 1,401,553 | 6,542 | ||||
Luxshare Precision Industry Co. Ltd. Class A (XSEC) | 1,149,286 | 6,531 | ||||
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A (XSHG) | 702,900 | 6,513 | ||||
Zhejiang Dahua Technology Co. Ltd. Class A (XSHE) | 1,800,492 | 6,505 | ||||
New Hope Liuhe Co. Ltd. Class A (XSHE) | 2,535,124 | 6,496 | ||||
Anhui Conch Cement Co. Ltd. Class A (XSHG) | 856,900 | 6,473 | ||||
Datang International Power Generation Co. Ltd. Class H | 43,690,046 | 6,459 | ||||
By-health Co. Ltd. Class A | 1,281,506 | 6,458 | ||||
Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A | 2,399,500 | 6,443 | ||||
China Molybdenum Co. Ltd. Class A (XSSC) | 7,180,411 | 6,406 | ||||
Hangzhou Steam Turbine Co. Ltd. Class B | 4,122,282 | 6,395 | ||||
* | TCL Electronics Holdings Ltd. | 8,647,329 | 6,384 | |||
SF Holding Co. Ltd. Class A (XSEC) | 644,205 | 6,372 | ||||
* | Inner Mongolia BaoTou Steel Union Co. Ltd. Class A (XSSC) | 28,021,925 | 6,355 | |||
Sinopec Kantons Holdings Ltd. | 16,508,976 | 6,338 | ||||
Yunnan Baiyao Group Co. Ltd. Class A (XSEC) | 382,093 | 6,333 | ||||
Shandong Linglong Tyre Co. Ltd. Class A | 738,991 | 6,332 | ||||
Fanhua Inc. ADR | 473,902 | 6,327 | ||||
*,1,2 | Archosaur Games Inc. | 3,538,000 | 6,306 | |||
China Dongxiang Group Co. Ltd. | 47,656,360 | 6,262 | ||||
AVIC Xi'an Aircraft Industry Group Co. Ltd. Class A (XSHE) | 1,679,002 | 6,227 | ||||
Pharmaron Beijing Co. Ltd. Class A (XSHE) | 248,844 | 6,218 | ||||
* | GDS Holdings Ltd. Class A | 601,424 | 6,218 | |||
Gongniu Group Co. Ltd. Class A | 205,153 | 6,190 | ||||
Shandong Nanshan Aluminum Co. Ltd. Class A | 10,511,013 | 6,182 | ||||
1,2 | Midea Real Estate Holding Ltd. | 2,708,000 | 6,161 | |||
Ningxia Baofeng Energy Group Co. Ltd. Class A | 2,463,800 | 6,148 | ||||
Guangzhou Tinci Materials Technology Co. Ltd. Class A (XSHE) | 592,229 | 6,135 | ||||
GoerTek Inc. Class A (XSEC) | 1,056,728 | 6,121 | ||||
2 | Red Star Macalline Group Corp. Ltd. Class H | 10,813,570 | 6,109 | |||
Shandong Hualu Hengsheng Chemical Co. Ltd. Class A (XSHG) | 1,006,586 | 6,046 |
Shares | Market Value ($000) | |||||
China Kepei Education Group Ltd. | 7,942,000 | 6,032 | ||||
Glodon Co. Ltd. Class A | 533,431 | 5,997 | ||||
Jiangsu King's Luck Brewery JSC Ltd. Class A (XSSC) | 728,415 | 5,995 | ||||
SG Micro Corp. Class A | 146,996 | 5,942 | ||||
Yuexiu Transport Infrastructure Ltd. | 9,658,501 | 5,933 | ||||
Bank of Hangzhou Co. Ltd. Class A (XSHG) | 2,323,128 | 5,933 | ||||
China Tian Lun Gas Holdings Ltd. | 5,837,000 | 5,895 | ||||
Shanghai Friendess Electronic Technology Corp. Ltd. Class A | 109,861 | 5,888 | ||||
Suning.com Co. Ltd. Class A (XSHE) | 5,721,122 | 5,878 | ||||
Tianjin Zhonghuan Semiconductor Co. Ltd. Class A (XSHE) | 1,381,600 | 5,869 | ||||
Shanghai Putailai New Energy Technology Co. Ltd. Class A (XSSC) | 468,315 | 5,845 | ||||
AVIC Jonhon Optronic Technology Co. Ltd. Class A (XSHE) | 555,706 | 5,840 | ||||
Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A (XSHG) | 194,117 | 5,824 | ||||
Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A (XSHE) | 3,201,991 | 5,817 | ||||
* | IRICO Display Devices Co. Ltd. Class A | 3,444,901 | 5,801 | |||
Tianjin Zhonghuan Semiconductor Co. Ltd. Class A (XSEC) | 1,364,400 | 5,796 | ||||
* | China Shipbuilding Industry Co. Ltd. Class A (XSHG) | 9,182,200 | 5,796 | |||
1 | ZTO Express Cayman Inc. | 181,793 | 5,777 | |||
* | Hanergy Thin Film Power Group Ltd. | 206,154,000 | 5,734 | |||
Gemdale Corp. Class A (XSSC) | 3,158,608 | 5,725 | ||||
*,1 | China Maple Leaf Educational Systems Ltd. | 21,870,538 | 5,724 | |||
Shenzhen Kangtai Biological Products Co. Ltd. Class A (XSEC) | 203,700 | 5,665 | ||||
Yonghui Superstores Co. Ltd. Class A (XSSC) | 6,583,940 | 5,657 | ||||
Zhejiang NHU Co. Ltd. Class A (XSHE) | 938,300 | 5,655 | ||||
Bank of Beijing Co. Ltd. Class A (XSHG) | 7,671,662 | 5,639 | ||||
Consun Pharmaceutical Group Ltd. | 9,559,000 | 5,627 | ||||
Shanghai RAAS Blood Products Co. Ltd. Class A | 4,555,299 | 5,617 | ||||
Shengyi Technology Co. Ltd. Class A (XSSC) | 1,562,060 | 5,615 | ||||
Wuxi Lead Intelligent Equipment Co. Ltd. Class A (XSHE) | 413,301 | 5,614 | ||||
Hengyi Petrochemical Co. Ltd. Class A | 2,762,100 | 5,594 | ||||
1 | Dongfang Electric Corp. Ltd. Class H | 6,657,213 | 5,574 | |||
Bank of Communications Co. Ltd. Class A (XSHG) | 7,470,900 | 5,550 | ||||
Shanghai Mechanical & Electrical Industry Co. Ltd. Class B | 4,046,069 | 5,542 | ||||
Beijing Enlight Media Co. Ltd. Class A | 2,749,703 | 5,525 | ||||
Joinn Laboratories China Co. Ltd. Class A | 234,680 | 5,513 | ||||
* | Sogou Inc. ADR | 651,760 | 5,507 | |||
Apeloa Pharmaceutical Co. Ltd. Class A | 1,149,021 | 5,507 | ||||
AECC Aviation Power Co. Ltd. Class A (XSHG) | 943,713 | 5,504 | ||||
Rongsheng Petrochemical Co. Ltd. Class A (XSHE) | 1,261,696 | 5,502 | ||||
* | BAIC BluePark New Energy Technology Co. Ltd. Class A | 2,588,912 | 5,498 | |||
Bank of Shanghai Co. Ltd. Class A (XSSC) | 4,345,375 | 5,488 | ||||
C&S Paper Co. Ltd. Class A (XSHE) | 1,152,090 | 5,474 | ||||
* | Gotion High-tech Co. Ltd. Class A | 1,023,369 | 5,467 | |||
Huaxin Cement Co. Ltd. Class A (XSSC) | 1,613,004 | 5,460 | ||||
Skyfame Realty Holdings Ltd. | 43,309,804 | 5,456 | ||||
Poly Developments & Holdings Group Co. Ltd. Class A (XSHG) | 2,527,752 | 5,454 | ||||
China Everbright Bank Co. Ltd. Class A (XSHG) | 9,344,500 | 5,451 | ||||
Tongkun Group Co. Ltd. Class A (XSSC) | 1,535,799 | 5,412 | ||||
* | TCL Technology Group Corp. Class A (XSEC) | 3,903,000 | 5,400 | |||
* | Xian International Medical Investment Co. Ltd. Class A | 2,156,006 | 5,384 | |||
Zhejiang Supor Co. Ltd. Class A | 462,619 | 5,380 | ||||
Chongqing Sokon Industry Group Co. Ltd. Class A | 717,528 | 5,367 | ||||
ZTE Corp. Class A (XSHE) | 1,202,165 | 5,355 |
Shares | Market Value ($000) | |||||
China Machinery Engineering Corp. Class H | 11,958,261 | 5,350 | ||||
Seazen Holdings Co. Ltd. Class A (XSSC) | 769,700 | 5,347 | ||||
* | JA Solar Technology Co. Ltd. Class A (XSHE) | 1,330,600 | 5,324 | |||
NetEase Inc. | 236,236 | 5,280 | ||||
*,2 | Cathay Media & Education Group Inc. | 6,538,000 | 5,262 | |||
West China Cement Ltd. | 29,654,438 | 5,261 | ||||
Tianshui Huatian Technology Co. Ltd. Class A | 2,661,019 | 5,245 | ||||
1 | China Tobacco International HK Co. Ltd. | 2,276,000 | 5,184 | |||
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A (XSSC) | 1,092,991 | 5,168 | ||||
*,1 | Ronshine China Holdings Ltd. | 7,406,808 | 5,167 | |||
Shanxi Taigang Stainless Steel Co. Ltd. Class A | 5,254,700 | 5,163 | ||||
China Pacific Insurance Group Co. Ltd. Class A (XSSC) | 1,018,927 | 5,162 | ||||
Central China Real Estate Ltd. | 9,347,000 | 5,141 | ||||
Wuxi Shangji Automation Co. Ltd. Class A | 231,400 | 5,141 | ||||
* | Shanghai Milkground Food Tech Co. Ltd. Class A | 422,543 | 5,120 | |||
Shanghai International Port Group Co. Ltd. Class A (XSSC) | 7,164,734 | 5,118 | ||||
China National Accord Medicines Corp. Ltd. Class B | 1,756,387 | 5,113 | ||||
Huizhou Desay Sv Automotive Co. Ltd. Class A (XSHE) | 312,900 | 5,050 | ||||
JNBY Design Ltd. | 2,616,500 | 5,042 | ||||
Zhejiang Longsheng Group Co. Ltd. Class A (XSHG) | 2,405,050 | 5,038 | ||||
Hangzhou First Applied Material Co. Ltd. Class A | 357,612 | 5,032 | ||||
China Zheshang Bank Co. Ltd. Class A | 8,213,900 | 5,010 | ||||
* | JCET Group Co. Ltd. Class A (XSHG) | 885,051 | 5,007 | |||
Air China Ltd. Class A (XSHG) | 3,962,314 | 5,001 | ||||
Bank of Jiangsu Co. Ltd. Class A (XSHG) | 4,582,387 | 5,000 | ||||
* | Tongdao Liepin Group | 1,486,200 | 5,000 | |||
Visual China Group Co. Ltd. Class A (XSEC) | 2,433,519 | 4,996 | ||||
Anhui Gujing Distillery Co. Ltd. Class A | 142,240 | 4,987 | ||||
Micro-Tech Nanjing Co. Ltd. Class A | 144,847 | 4,982 | ||||
* | So-Young International Inc. ADR | 526,393 | 4,980 | |||
Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A (XSHE) | 1,509,449 | 4,976 | ||||
Sunwoda Electronic Co. Ltd. Class A | 1,502,280 | 4,973 | ||||
Haitong Securities Co. Ltd. Class A (XSSC) | 2,897,117 | 4,946 | ||||
Foxconn Industrial Internet Co. Ltd. Class A (XSHG) | 2,330,600 | 4,943 | ||||
Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A (XSEC) | 2,714,500 | 4,931 | ||||
1 | Zhongliang Holdings Group Co. Ltd. | 7,356,500 | 4,919 | |||
* | Kuang-Chi Technologies Co. Ltd. Class A (XSHE) | 1,703,004 | 4,918 | |||
Guangzhou Wondfo Biotech Co. Ltd. Class A | 314,168 | 4,914 | ||||
Asymchem Laboratories Tianjin Co. Ltd. Class A (XSHE) | 96,376 | 4,880 | ||||
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A | 731,570 | 4,875 | ||||
Hithink RoyalFlush Information Network Co. Ltd. Class A (XSEC) | 291,059 | 4,867 | ||||
China Railway Group Ltd. Class A (XSSC) | 5,847,514 | 4,863 | ||||
Shenzhen Energy Group Co. Ltd. Class A | 3,709,070 | 4,851 | ||||
*,1 | Skyworth Group Ltd. | 14,839,212 | 4,849 | |||
AVIC Jonhon Optronic Technology Co. Ltd. Class A (XSEC) | 461,299 | 4,848 | ||||
XCMG Construction Machinery Co. Ltd. Class A (XSEC) | 4,260,700 | 4,844 | ||||
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B | 5,258,058 | 4,833 | ||||
Shanghai International Airport Co. Ltd. Class A (XSHG) | 635,126 | 4,812 | ||||
Ningbo Ronbay New Energy Technology Co. Ltd. Class A | 450,404 | 4,807 | ||||
Beijing New Building Materials plc Class A (XSHE) | 675,400 | 4,800 | ||||
*,1 | Autohome Inc. Class A | 204,468 | 4,791 | |||
Chongqing Fuling Zhacai Group Co. Ltd. Class A | 778,459 | 4,787 | ||||
Yantai Eddie Precision Machinery Co. Ltd. Class A (XSHG) | 506,571 | 4,776 | ||||
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A (XSHE) | 421,687 | 4,773 | ||||
Zhejiang Weixing New Building Materials Co. Ltd. Class A (XSEC) | 1,310,729 | 4,752 |
Shares | Market Value ($000) | |||||
Times Neighborhood Holdings Ltd. | 6,167,032 | 4,744 | ||||
Beijing Jingneng Clean Energy Co. Ltd. Class H | 21,745,531 | 4,730 | ||||
Yonyou Network Technology Co. Ltd. Class A (XSHG) | 924,641 | 4,725 | ||||
1 | Comba Telecom Systems Holdings Ltd. | 18,298,130 | 4,717 | |||
1,2 | Shanghai Haohai Biological Technology Co. Ltd. Class H | 512,500 | 4,717 | |||
2 | Fuyao Glass Industry Group Co. Ltd. Class H | 813,200 | 4,708 | |||
China Greatwall Technology Group Co. Ltd. Class A (XSHE) | 2,581,088 | 4,693 | ||||
Spring Airlines Co. Ltd. Class A (XSSC) | 472,836 | 4,686 | ||||
* | Hi Sun Technology China Ltd. | 24,831,186 | 4,676 | |||
Bank of Changsha Co. Ltd. Class A (XSHG) | 3,355,488 | 4,666 | ||||
* | Wanda Film Holding Co. Ltd. Class A | 1,647,950 | 4,665 | |||
Concord New Energy Group Ltd. | 64,754,071 | 4,664 | ||||
* | Chengdu Kanghua Biological Products Co. Ltd. Class A | 69,400 | 4,658 | |||
Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A | 804,713 | 4,641 | ||||
Ginlong Technologies Co. Ltd. Class A | 146,500 | 4,636 | ||||
* | Youdao Inc. ADR | 177,150 | 4,627 | |||
* | 3peak Inc. Class A | 71,979 | 4,623 | |||
Youngor Group Co. Ltd. Class A (XSSC) | 4,025,472 | 4,618 | ||||
Wuxi Lead Intelligent Equipment Co. Ltd. Class A (XSEC) | 339,440 | 4,611 | ||||
Anhui Expressway Co. Ltd. Class H | 6,572,097 | 4,607 | ||||
GRG Banking Equipment Co. Ltd. Class A | 2,300,350 | 4,575 | ||||
* | Fantasia Holdings Group Co. Ltd. | 35,442,520 | 4,548 | |||
Beijing Tiantan Biological Products Corp. Ltd. Class A (XSSC) | 815,911 | 4,543 | ||||
Changjiang Securities Co. Ltd. Class A (XSHE) | 4,061,524 | 4,535 | ||||
3 | Jiangsu Eastern Shenghong Co. Ltd. Class A (XSHE) | 1,957,200 | 4,521 | |||
Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A | 799,753 | 4,515 | ||||
* | Hualan Biological Engineering Inc. Class A (XSEC) | 696,078 | 4,511 | |||
Winning Health Technology Group Co. Ltd. Class A | 1,933,768 | 4,508 | ||||
* | Guosen Securities Co. Ltd. Class A (XSHE) | 2,783,641 | 4,505 | |||
StarPower Semiconductor Ltd. Class A | 135,400 | 4,504 | ||||
* | China Zhongwang Holdings Ltd. | 19,434,219 | 4,489 | |||
Mango Excellent Media Co. Ltd. Class A (XSEC) | 428,299 | 4,488 | ||||
* | Ecovacs Robotics Co. Ltd. Class A (XSSC) | 177,900 | 4,487 | |||
Hongfa Technology Co. Ltd. Class A (XSHG) | 520,834 | 4,481 | ||||
Zhejiang Dahua Technology Co. Ltd. Class A (XSEC) | 1,239,421 | 4,478 | ||||
CITIC Securities Co. Ltd. Class A (XSHG) | 1,216,900 | 4,472 | ||||
Tianfeng Securities Co. Ltd. Class A (XSHG) | 6,154,760 | 4,471 | ||||
Guangdong Provincial Expressway Development Co. Ltd. Class B | 6,706,137 | 4,460 | ||||
China Merchants Securities Co. Ltd. Class A (XSHG) | 1,543,760 | 4,456 | ||||
Proya Cosmetics Co. Ltd. Class A | 158,100 | 4,451 | ||||
Inspur Electronic Information Industry Co. Ltd. Class A (XSHE) | 1,065,310 | 4,429 | ||||
AVIC Shenyang Aircraft Co. Ltd. Class A (XSSC) | 495,963 | 4,421 | ||||
Shenzhen Capchem Technology Co. Ltd. Class A | 371,900 | 4,408 | ||||
Hisense Home Appliances Group Co. Ltd. Class A (XSEC) | 1,676,434 | 4,392 | ||||
Angel Yeast Co. Ltd. Class A (XSHG) | 484,793 | 4,382 | ||||
* | Shanghai Fudan Microelectronics Group Co. Ltd. Class H | 3,286,000 | 4,376 | |||
Beijing Tongrentang Co. Ltd. Class A (XSSC) | 923,994 | 4,359 | ||||
Jiangxi Copper Co. Ltd. Class A | 1,066,444 | 4,346 | ||||
Hangzhou Robam Appliances Co. Ltd. Class A (XSHE) | 731,804 | 4,329 | ||||
Sinolink Securities Co. Ltd. Class A (XSSC) | 2,313,400 | 4,309 | ||||
* | Meinian Onehealth Healthcare Holdings Co. Ltd. Class A (XSHE) | 2,270,886 | 4,305 | |||
1,2 | Redco Properties Group Ltd. | 11,877,640 | 4,299 | |||
*,1 | CSSC Offshore & Marine Engineering Group Co. Ltd. Class H | 4,416,581 | 4,296 | |||
* | Chongqing Changan Automobile Co. Ltd. Class A (XSHE) | 1,695,900 | 4,286 | |||
Power Construction Corp. of China Ltd. Class A (XSSC) | 7,234,508 | 4,263 |
Shares | Market Value ($000) | |||||
Humanwell Healthcare Group Co. Ltd. Class A (XSHG) | 839,200 | 4,263 | ||||
Hangzhou Silan Microelectronics Co. Ltd. Class A (XSSC) | 767,600 | 4,253 | ||||
Shanghai Zhenhua Heavy Industries Co. Ltd. Class B | 17,644,195 | 4,230 | ||||
Shanghai MicroPort Endovascular MedTech Co. Ltd. Class A | 82,115 | 4,224 | ||||
Daqin Railway Co. Ltd. Class A (XSHG) | 3,964,820 | 4,212 | ||||
Qingdao Haier Biomedical Co. Ltd. Class A | 274,959 | 4,211 | ||||
Zhongjin Gold Corp. Ltd. Class A (XSSC) | 3,143,933 | 4,141 | ||||
Avic Capital Co. Ltd. Class A (XSSC) | 6,912,445 | 4,139 | ||||
* | Shanghai Electric Group Co. Ltd. Class A (XSHG) | 5,238,493 | 4,129 | |||
Dazhong Transportation Group Co. Ltd. Class B | 14,483,176 | 4,110 | ||||
Gigadevice Semiconductor Beijing Inc. Class A (XSHG) | 137,964 | 4,097 | ||||
Sangfor Technologies Inc. Class A | 97,182 | 4,096 | ||||
Shaanxi Coal Industry Co. Ltd. Class A (XSSC) | 2,364,183 | 4,095 | ||||
Sichuan Swellfun Co. Ltd. Class A (XSHG) | 259,575 | 4,093 | ||||
* | Hang Zhou Great Star Industrial Co. Ltd. Class A (XSHE) | 692,700 | 4,089 | |||
Suzhou Maxwell Technologies Co. Ltd. Class A | 43,200 | 4,080 | ||||
* | Shanxi Meijin Energy Co. Ltd. Class A | 3,369,023 | 4,079 | |||
Sanan Optoelectronics Co. Ltd. Class A (XSHG) | 1,056,800 | 4,078 | ||||
Shanghai Bailian Group Co. Ltd. Class B | 3,845,856 | 4,076 | ||||
* | Fangda Carbon New Material Co. Ltd. Class A (XSSC) | 2,963,392 | 4,059 | |||
Shenzhen SC New Energy Technology Corp. Class A (XSHE) | 239,070 | 4,053 | ||||
Liaoning Cheng Da Co. Ltd. Class A (XSSC) | 1,157,220 | 4,025 | ||||
Shanghai Pharmaceuticals Holding Co. Ltd. Class A (XSHG) | 1,164,985 | 4,025 | ||||
Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A | 222,900 | 4,016 | ||||
New Hope Liuhe Co. Ltd. Class A (XSEC) | 1,562,521 | 4,004 | ||||
Sichuan Kelun Pharmaceutical Co. Ltd. Class A (XSHE) | 1,194,312 | 4,001 | ||||
Focus Technology Co. Ltd. Class A | 1,258,120 | 4,001 | ||||
Shanghai Jin Jiang Capital Co. Ltd. Class H | 18,561,780 | 4,000 | ||||
Huayu Automotive Systems Co. Ltd. Class A (XSHG) | 988,477 | 3,995 | ||||
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A | 1,034,079 | 3,989 | ||||
Jason Furniture Hangzhou Co. Ltd. Class A (XSHG) | 322,318 | 3,989 | ||||
Thunder Software Technology Co. Ltd. Class A (XSHE) | 193,027 | 3,989 | ||||
Anhui Honglu Steel Construction Group Co. Ltd. Class A | 463,307 | 3,962 | ||||
Hithink RoyalFlush Information Network Co. Ltd. Class A (XSHE) | 236,228 | 3,950 | ||||
China Merchants Energy Shipping Co. Ltd. Class A (XSHG) | 5,216,769 | 3,949 | ||||
Jiangsu Yoke Technology Co. Ltd. Class A (XSHE) | 434,400 | 3,947 | ||||
Huafon Chemical Co. Ltd. Class A (XSHE) | 1,999,101 | 3,944 | ||||
Sichuan Chuantou Energy Co. Ltd. Class A (XSSC) | 2,259,661 | 3,929 | ||||
China Shenhua Energy Co. Ltd. Class A (XSHG) | 1,323,530 | 3,920 | ||||
GF Securities Co. Ltd. Class H | 2,707,800 | 3,913 | ||||
1 | LVGEM China Real Estate Investment Co. Ltd. | 13,724,000 | 3,896 | |||
* | JCET Group Co. Ltd. Class A (XSSC) | 688,244 | 3,894 | |||
* | Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H | 1,281,750 | 3,885 | |||
* | Beijing Enterprises Clean Energy Group Ltd. | 268,597,198 | 3,881 | |||
Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. Class A | 1,137,667 | 3,875 | ||||
Guangshen Railway Co. Ltd. Class H | 19,287,093 | 3,868 | ||||
GD Power Development Co. Ltd. Class A (XSSC) | 11,037,415 | 3,867 | ||||
Beijing Huafeng Test & Control Technology Co. Ltd. Class A | 77,757 | 3,864 | ||||
Zhuzhou Kibing Group Co. Ltd. Class A (XSSC) | 1,635,114 | 3,862 | ||||
Henan Shuanghui Investment & Development Co. Ltd. Class A (XSEC) | 680,409 | 3,842 | ||||
Oppein Home Group Inc. Class A | 148,897 | 3,830 |
Shares | Market Value ($000) | |||||
Beijing Shunxin Agriculture Co. Ltd. Class A (XSHE) | 499,354 | 3,823 | ||||
Shanghai Chlor-Alkali Chemical Co. Ltd. Class B | 7,634,490 | 3,820 | ||||
* | Guangdong Fenghua Advanced Technology Holding Co. Ltd. Class A | 878,495 | 3,818 | |||
Shenzhen Sunlord Electronics Co. Ltd. Class A (XSHE) | 725,578 | 3,818 | ||||
Western Superconducting Technologies Co. Ltd. Class A | 466,439 | 3,814 | ||||
Avic Aviation High-Technology Co. Ltd. Class A (XSHG) | 1,030,348 | 3,809 | ||||
Metallurgical Corp. of China Ltd. Class A (XSSC) | 8,007,833 | 3,800 | ||||
Tongwei Co. Ltd. Class A (XSHG) | 703,100 | 3,798 | ||||
* | Ingenic Semiconductor Co. Ltd. Class A | 348,916 | 3,785 | |||
Zhejiang Satellite Petrochemical Co. Ltd. Class A (XSEC) | 601,905 | 3,783 | ||||
Perfect World Co. Ltd. Class A | 1,149,124 | 3,772 | ||||
Beijing Shiji Information Technology Co. Ltd. Class A (XSHE) | 853,207 | 3,754 | ||||
1,2 | CSC Financial Co. Ltd. Class H | 3,202,000 | 3,728 | |||
* | Sinopec Oilfield Service Corp. Class A | 12,401,900 | 3,727 | |||
Jinke Properties Group Co. Ltd. Class A (XSHE) | 3,657,625 | 3,722 | ||||
1,2 | YiChang HEC ChangJiang Pharmaceutical Co. Ltd. Class H | 4,010,164 | 3,717 | |||
Wens Foodstuffs Group Co. Ltd. Class A | 1,663,742 | 3,695 | ||||
Qingdao TGOOD Electric Co. Ltd. Class A | 947,216 | 3,675 | ||||
China Minsheng Banking Corp. Ltd. Class A (XSSC) | 5,055,254 | 3,669 | ||||
Greenland Hong Kong Holdings Ltd. | 10,544,314 | 3,666 | ||||
Shandong Pharmaceutical Glass Co. Ltd. Class A | 580,232 | 3,666 | ||||
Chacha Food Co. Ltd. Class A | 440,621 | 3,666 | ||||
* | State Grid Yingda Co. Ltd. Class A (XSHG) | 3,932,201 | 3,649 | |||
China Foods Ltd. | 8,761,153 | 3,648 | ||||
Shandong Bohui Paper Industrial Co. Ltd. Class A | 1,345,900 | 3,648 | ||||
Yanzhou Coal Mining Co. Ltd. Class A (XSSC) | 1,821,700 | 3,648 | ||||
* | Qi An Xin Technology Group Inc. Class A | 254,564 | 3,644 | |||
Greenland Holdings Corp. Ltd. Class A (XSHG) | 4,164,281 | 3,637 | ||||
Zhefu Holding Group Co. Ltd. Class A | 4,198,390 | 3,627 | ||||
* | Zhongtai Securities Co. Ltd. Class A | 2,215,700 | 3,624 | |||
Sinoma Science & Technology Co. Ltd. Class A (XSHE) | 1,072,739 | 3,620 | ||||
Shandong Himile Mechanical Science & Technology Co. Ltd. Class A | 775,957 | 3,600 | ||||
Huaibei Mining Holdings Co. Ltd. Class A | 1,987,600 | 3,599 | ||||
Shandong Hualu Hengsheng Chemical Co. Ltd. Class A (XSSC) | 597,463 | 3,589 | ||||
* | Winner Medical Co. Ltd. Class A | 169,761 | 3,570 | |||
* | Chifeng Jilong Gold Mining Co. Ltd. Class A | 1,530,688 | 3,562 | |||
Joincare Pharmaceutical Group Industry Co. Ltd. Class A (XSSC) | 1,571,541 | 3,561 | ||||
Sieyuan Electric Co. Ltd. Class A | 733,100 | 3,561 | ||||
Chengdu Xingrong Environment Co. Ltd. Class A | 4,433,500 | 3,558 | ||||
Tongda Group Holdings Ltd. | 48,471,919 | 3,548 | ||||
Yango Group Co. Ltd. Class A | 4,010,183 | 3,545 | ||||
Tongling Nonferrous Metals Group Co. Ltd. Class A (XSHE) | 8,082,400 | 3,544 | ||||
Guoyuan Securities Co. Ltd. Class A (XSHE) | 2,989,442 | 3,542 | ||||
Sichuan Chuantou Energy Co. Ltd. Class A (XSHG) | 2,036,916 | 3,541 | ||||
Han's Laser Technology Industry Group Co. Ltd. Class A (XSEC) | 570,023 | 3,523 | ||||
Shanghai M&G Stationery Inc. Class A (XSHG) | 249,275 | 3,512 | ||||
* | Jointown Pharmaceutical Group Co. Ltd. Class A (XSSC) | 1,340,895 | 3,508 | |||
China Minsheng Banking Corp. Ltd. Class A (XSHG) | 4,830,360 | 3,506 | ||||
Ningbo Zhoushan Port Co. Ltd. Class A (XSSC) | 5,735,663 | 3,505 | ||||
China Tourism Group Duty Free Corp. Ltd. Class A (XSHG) | 73,000 | 3,503 | ||||
* | Fujian Torch Electron Technology Co. Ltd. Class A | 384,612 | 3,501 | |||
Shanghai Haohai Biological Technology Co. Ltd. Class A | 167,116 | 3,498 | ||||
* | CanSino Biologics Inc. Class A | 43,455 | 3,494 | |||
AVIC Xi'an Aircraft Industry Group Co. Ltd. Class A (XSEC) | 940,900 | 3,489 |
Shares | Market Value ($000) | |||||
Unigroup Guoxin Microelectronics Co. Ltd. Class A (XSEC) | 193,388 | 3,483 | ||||
Anhui Anke Biotechnology Group Co. Ltd. Class A | 1,138,291 | 3,474 | ||||
Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. Class A (XSSC) | 482,625 | 3,473 | ||||
CNHTC Jinan Truck Co. Ltd. Class A | 665,242 | 3,462 | ||||
Huaxia Bank Co. Ltd. Class A (XSHG) | 3,585,491 | 3,455 | ||||
Beijing Dabeinong Technology Group Co. Ltd. Class A (XSHE) | 2,750,387 | 3,455 | ||||
Hundsun Technologies Inc. Class A (XSHG) | 244,046 | 3,451 | ||||
Infore Environment Technology Group Co. Ltd. Class A (XSHE) | 2,836,726 | 3,450 | ||||
Avary Holding Shenzhen Co. Ltd. Class A (XSHE) | 718,384 | 3,448 | ||||
1,2 | Shandong Gold Mining Co. Ltd. Class H | 1,886,450 | 3,445 | |||
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B | 3,750,086 | 3,436 | ||||
China Great Wall Securities Co. Ltd. Class A (XSHE) | 2,214,000 | 3,435 | ||||
Bank of Guiyang Co. Ltd. Class A | 2,871,227 | 3,435 | ||||
Yunnan Energy New Material Co. Ltd. (XSEC) | 165,900 | 3,432 | ||||
TBEA Co. Ltd. Class A (XSSC) | 1,811,358 | 3,432 | ||||
NAURA Technology Group Co. Ltd. Class A (XSEC) | 134,700 | 3,425 | ||||
DBAPP Security Ltd. Class A | 81,099 | 3,422 | ||||
Wisdom Education International Holdings Co. Ltd. | 6,772,000 | 3,419 | ||||
Dongxing Securities Co. Ltd. Class A (XSHG) | 2,151,801 | 3,418 | ||||
Huaneng Power International Inc. Class A (XSSC) | 5,246,597 | 3,417 | ||||
SDIC Capital Co. Ltd. Class A (XSSC) | 1,711,200 | 3,417 | ||||
Suning.com Co. Ltd. Class A (XSEC) | 3,325,270 | 3,416 | ||||
China National Nuclear Power Co. Ltd. Class A (XSSC) | 4,236,800 | 3,411 | ||||
Luxi Chemical Group Co. Ltd. Class A | 1,437,608 | 3,403 | ||||
* | Eyebright Medical Technology Beijing Co. Ltd. Class A | 98,450 | 3,397 | |||
Zhejiang Zheneng Electric Power Co. Ltd. Class A (XSHG) | 6,142,762 | 3,395 | ||||
* | Founder Securities Co. Ltd. Class A (XSHG) | 2,383,190 | 3,384 | |||
PharmaBlock Sciences Nanjing Inc. Class A (XSHE) | 152,414 | 3,380 | ||||
Dian Diagnostics Group Co. Ltd. Class A | 561,937 | 3,373 | ||||
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. Class A (XSHG) | 474,708 | 3,371 | ||||
Joyoung Co. Ltd. Class A | 682,392 | 3,348 | ||||
GEM Co. Ltd. Class A (XSHE) | 2,179,354 | 3,345 | ||||
* | Guolian Securities Co. Ltd. Class A | 1,561,900 | 3,340 | |||
Hangzhou Onechance Tech Corp. Class A | 279,240 | 3,333 | ||||
BOC International China Co. Ltd. Class A | 1,424,427 | 3,330 | ||||
Bank of Nanjing Co. Ltd. Class A (XSHG) | 2,350,676 | 3,329 | ||||
China South City Holdings Ltd. | 31,585,258 | 3,328 | ||||
Zhejiang Chint Electrics Co. Ltd. Class A (XSSC) | 645,888 | 3,311 | ||||
* | Gansu Jiu Steel Group Hongxing Iron & Steel Co. Ltd. Class A (XSHG) | 11,398,700 | 3,305 | |||
Xiamen Tungsten Co. Ltd. Class A (XSSC) | 1,111,059 | 3,300 | ||||
Guangdong Jia Yuan Technology Shares Co. Ltd. Class A | 269,955 | 3,296 | ||||
* | COSCO SHIPPING Holdings Co. Ltd. Class A | 1,172,491 | 3,293 | |||
Zhejiang Chint Electrics Co. Ltd. Class A (XSHG) | 642,358 | 3,293 | ||||
Foxconn Industrial Internet Co. Ltd. Class A (XSSC) | 1,550,700 | 3,289 | ||||
Aisino Corp. Class A | 1,799,513 | 3,289 | ||||
China High Speed Transmission Equipment Group Co. Ltd. | 4,530,934 | 3,280 | ||||
Shanghai Yuyuan Tourist Mart Group Co. Ltd. (XSHG) | 1,806,254 | 3,278 | ||||
Heilongjiang Agriculture Co. Ltd. Class A (XSHG) | 1,400,571 | 3,272 | ||||
China Hainan Rubber Industry Group Co. Ltd. Class A | 4,107,000 | 3,272 | ||||
Oriental Pearl Group Co. Ltd. Class A (XSSC) | 2,403,345 | 3,266 | ||||
Thunder Software Technology Co. Ltd. Class A (XSEC) | 157,500 | 3,255 | ||||
China Shineway Pharmaceutical Group Ltd. | 4,503,885 | 3,245 | ||||
Beijing Originwater Technology Co. Ltd. Class A | 2,987,418 | 3,241 | ||||
Beijing Yanjing Brewery Co. Ltd. Class A | 2,841,380 | 3,241 |
Shares | Market Value ($000) | |||||
Industrial & Commercial Bank of China Ltd. Class A (XSHG) | 4,078,600 | 3,231 | ||||
NavInfo Co. Ltd. Class A (XSHE) | 1,474,200 | 3,228 | ||||
China Zhenhua Group Science & Technology Co. Ltd. Class A (XSHE) | 432,542 | 3,219 | ||||
Hunan Valin Steel Co. Ltd. Class A (XSHE) | 2,658,600 | 3,218 | ||||
China Eastern Airlines Corp. Ltd. Class A (XSSC) | 3,992,926 | 3,216 | ||||
Shanghai Yuyuan Tourist Mart Group Co. Ltd. (XSSC) | 1,767,885 | 3,208 | ||||
* | China Southern Airlines Co. Ltd. Class A | 3,271,455 | 3,204 | |||
* | Jiangsu GoodWe Power Supply Technology Co. Ltd. Class A | 82,929 | 3,202 | |||
1,2 | China Everbright Greentech Ltd. | 8,060,814 | 3,188 | |||
* | China Grand Automotive Services Group Co. Ltd. Class A (XSSC) | 6,816,940 | 3,187 | |||
Zhejiang China Commodities City Group Co. Ltd. Class A (XSSC) | 4,221,531 | 3,183 | ||||
Xinhu Zhongbao Co. Ltd. Class A (XSSC) | 6,695,254 | 3,180 | ||||
*,1 | BEST Inc. ADR | 2,400,118 | 3,168 | |||
* | Yunnan Aluminium Co. Ltd. Class A (XSEC) | 1,669,852 | 3,167 | |||
* | Beijing Jingyuntong Technology Co. Ltd. Class A (XSHG) | 2,560,903 | 3,167 | |||
Citic Pacific Special Steel Group Co. Ltd. Class A (XSEC) | 792,645 | 3,163 | ||||
Beijing Dahao Technology Corp. Ltd. Class A | 880,787 | 3,161 | ||||
Shandong Sun Paper Industry JSC Ltd. Class A (XSHE) | 1,277,100 | 3,153 | ||||
Jiangsu Yangnong Chemical Co. Ltd. Class A (XSSC) | 182,100 | 3,144 | ||||
Guangzhou Baiyun International Airport Co. Ltd. Class A (XSHG) | 1,671,947 | 3,136 | ||||
XCMG Construction Machinery Co. Ltd. Class A (XSHE) | 2,756,715 | 3,134 | ||||
* | Shenzhen Dynanonic Co. Ltd. Class A | 141,100 | 3,128 | |||
* | Chongqing Changan Automobile Co. Ltd. Class A (XSEC) | 1,234,700 | 3,121 | |||
China Railway Group Ltd. Class A (XSHG) | 3,751,729 | 3,120 | ||||
Sinocare Inc. Class A | 543,300 | 3,120 | ||||
Zhejiang Cfmoto Power Co. Ltd. Class A | 136,700 | 3,120 | ||||
China Harmony Auto Holding Ltd. | 6,386,500 | 3,117 | ||||
* | Zhuzhou Hongda Electronics Corp. Ltd. Class A (XSHE) | 332,126 | 3,115 | |||
* | Beiqi Foton Motor Co. Ltd. Class A (XSHG) | 5,405,876 | 3,108 | |||
AVICOPTER plc Class A (XSSC) | 395,502 | 3,104 | ||||
Hangzhou Oxygen Plant Group Co. Ltd. | 586,150 | 3,101 | ||||
China Lilang Ltd. | 4,657,865 | 3,100 | ||||
Hangcha Group Co. Ltd. Class A | 961,580 | 3,100 | ||||
Bank of Zhengzhou Co. Ltd. Class A (XSEC) | 5,453,726 | 3,099 | ||||
Shenergy Co. Ltd. Class A (XSHG) | 3,536,068 | 3,095 | ||||
AVIC Electromechanical Systems Co. Ltd. Class A (XSHE) | 2,057,022 | 3,095 | ||||
* | Sinofert Holdings Ltd. | 23,790,032 | 3,092 | |||
Tianma Microelectronics Co. Ltd. Class A (XSHE) | 1,438,805 | 3,080 | ||||
Wuchan Zhongda Group Co. Ltd. Class A | 4,300,815 | 3,067 | ||||
* | FAW Jiefang Group Co. Ltd. | 1,796,743 | 3,064 | |||
* | Beijing Easpring Material Technology Co. Ltd. Class A | 391,500 | 3,044 | |||
Ningbo Orient Wires & Cables Co. Ltd. Class A | 870,999 | 3,042 | ||||
Hengli Petrochemical Co. Ltd. Class A (XSSC) | 666,000 | 3,037 | ||||
BBMG Corp. Class A (XSSC) | 7,076,779 | 3,036 | ||||
* | Baozun Inc. Class A | 260,903 | 3,035 | |||
Jiangsu King's Luck Brewery JSC Ltd. Class A (XSHG) | 368,662 | 3,034 | ||||
Sansteel Minguang Co. Ltd. Fujian Class A | 2,397,156 | 3,026 | ||||
Western Securities Co. Ltd. Class A (XSHE) | 2,321,451 | 3,019 | ||||
Beijing United Information Technology Co. Ltd. Class A | 149,800 | 3,016 | ||||
* | China CSSC Holdings Ltd. Class A (XSHG) | 1,251,700 | 3,015 | |||
Xinyu Iron & Steel Co. Ltd. Class A | 2,972,600 | 3,005 | ||||
Yangzhou Yangjie Electronic Technology Co. Ltd. Class A | 437,547 | 3,002 | ||||
Pacific Shuanglin Bio-pharmacy Co. Ltd. | 521,003 | 3,000 | ||||
Shanghai Tofflon Science & Technology Co. Ltd. Class A | 622,854 | 2,995 | ||||
Shanghai Putailai New Energy Technology Co. Ltd. Class A (XSHG) | 239,345 | 2,987 |
Shares | Market Value ($000) | |||||
Xiamen Kingdomway Group Co. Class A (XSHE) | 462,900 | 2,985 | ||||
G-bits Network Technology Xiamen Co. Ltd. Class A (XSHG) | 42,200 | 2,980 | ||||
Liaoning Port Co. Ltd. Class A | 11,206,208 | 2,979 | ||||
Jiangsu Shagang Co. Ltd. Class A | 1,960,385 | 2,977 | ||||
Yantai Jereh Oilfield Services Group Co. Ltd. Class A (XSHE) | 586,842 | 2,976 | ||||
Lianhe Chemical Technology Co. Ltd. Class A | 853,200 | 2,964 | ||||
Shanghai M&G Stationery Inc. Class A (XSSC) | 210,300 | 2,963 | ||||
Shanghai Haixin Group Co. Class B | 8,967,263 | 2,939 | ||||
Guangdong Hongda Blasting Co. Ltd. Class A | 684,658 | 2,935 | ||||
* | Anhui Jinhe Industrial Co. Ltd. Class A | 580,800 | 2,928 | |||
NanJi E-Commerce Co. Ltd. Class A | 2,343,643 | 2,915 | ||||
Arcsoft Corp. Ltd. Class A | 450,353 | 2,912 | ||||
Jiangxi Zhengbang Technology Co. Ltd. Class A (XSHE) | 1,279,608 | 2,907 | ||||
HLA Group Corp. Ltd. (XSSC) | 2,598,579 | 2,904 | ||||
SDIC Power Holdings Co. Ltd. Class A (XSHG) | 1,898,900 | 2,901 | ||||
* | Wuxi NCE Power Co. Ltd. Class A | 97,900 | 2,895 | |||
* | Tianshan Aluminum Group Co. Ltd. Class A | 1,863,065 | 2,888 | |||
Shanghai Jahwa United Co. Ltd. Class A (XSSC) | 317,125 | 2,883 | ||||
Jiangsu Cnano Technology Co. Ltd. Class A | 280,473 | 2,872 | ||||
Dongfang Electric Corp. Ltd. Class A (XSSC) | 1,632,091 | 2,864 | ||||
* | Cambricon Technologies Corp. Ltd. | 166,684 | 2,864 | |||
Ningbo Shanshan Co. Ltd. Class A (XSSC) | 1,089,418 | 2,849 | ||||
* | Zhejiang Huayou Cobalt Co. Ltd. Class A (XSSC) | 226,170 | 2,837 | |||
Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A (XSHE) | 1,986,905 | 2,834 | ||||
Zhengzhou Yutong Bus Co. Ltd. Class A (XSSC) | 1,347,414 | 2,828 | ||||
* | Contec Medical Systems Co. Ltd. Class A | 211,100 | 2,816 | |||
* | YongXing Special Materials Technology Co. Ltd. Class A | 308,468 | 2,803 | |||
Xingda International Holdings Ltd. | 10,579,093 | 2,802 | ||||
China Enterprise Co. Ltd. Class A (XSHG) | 5,568,635 | 2,784 | ||||
Chaowei Power Holdings Ltd. | 7,664,924 | 2,779 | ||||
Guangdong Electric Power Development Co. Ltd. Class B | 9,107,028 | 2,777 | ||||
Sinopec Shanghai Petrochemical Co. Ltd. Class A | 4,902,940 | 2,776 | ||||
China National Medicines Corp. Ltd. Class A (XSSC) | 488,252 | 2,774 | ||||
Shandong Chenming Paper Holdings Ltd. Class A (XSHE) | 1,677,550 | 2,773 | ||||
Hangzhou Iron & Steel Co. Class A | 3,220,086 | 2,771 | ||||
New China Life Insurance Co. Ltd. Class A (XSHG) | 369,500 | 2,770 | ||||
Shandong Gold Mining Co. Ltd. Class A (XSHG) | 928,580 | 2,768 | ||||
* | China First Heavy Industries Class A | 6,516,775 | 2,768 | |||
* | Meinian Onehealth Healthcare Holdings Co. Ltd. Class A (XSEC) | 1,459,514 | 2,767 | |||
Dongjiang Environmental Co. Ltd. Class A | 2,345,666 | 2,766 | ||||
CNOOC Energy Technology & Services Ltd. Class A | 7,369,200 | 2,760 | ||||
1,2 | Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class H | 2,223,659 | 2,759 | |||
Meihua Holdings Group Co. Ltd. Class A | 2,937,500 | 2,759 | ||||
Porton Pharma Solutions Ltd. Class A (XSEC) | 321,250 | 2,738 | ||||
Oriental Energy Co. Ltd. Class A | 1,603,721 | 2,733 | ||||
RiseSun Real Estate Development Co. Ltd. Class A (XSHE) | 2,871,785 | 2,730 | ||||
WUS Printed Circuit Kunshan Co. Ltd. Class A (XSHE) | 1,222,376 | 2,726 | ||||
Southwest Securities Co. Ltd. Class A (XSSC) | 3,922,781 | 2,723 | ||||
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A (XSEC) | 1,517,160 | 2,720 | ||||
* | Luoyang Xinqianglian Slewing Bearing Co. Ltd. Class A | 125,800 | 2,719 | |||
Haier Smart Home Co. Ltd. Class A (XSHG) | 532,200 | 2,717 | ||||
Sailun Group Co. Ltd. Class A (XSHG) | 1,737,560 | 2,704 | ||||
Jinyu Bio-Technology Co. Ltd. Class A (XSSC) | 803,254 | 2,701 | ||||
Zhongshan Public Utilities Group Co. Ltd. Class A | 2,116,736 | 2,700 | ||||
Flat Glass Group Co. Ltd. Class A | 617,700 | 2,699 |
Shares | Market Value ($000) | |||||
Beijing Capital Co. Ltd. Class A (XSSC) | 5,866,055 | 2,690 | ||||
Tonghua Dongbao Pharmaceutical Co. Ltd. Class A (XSSC) | 1,314,348 | 2,689 | ||||
Maccura Biotechnology Co. Ltd. Class A | 366,530 | 2,688 | ||||
Nanjing Iron & Steel Co. Ltd. Class A (XSSC) | 4,130,700 | 2,682 | ||||
Hainan Poly Pharm Co. Ltd. Class A (XSHE) | 352,626 | 2,679 | ||||
* | Shenghe Resources Holding Co. Ltd. Class A (XSHG) | 1,051,830 | 2,677 | |||
Ningbo Joyson Electronic Corp. Class A (XSHG) | 955,826 | 2,676 | ||||
China Gezhouba Group Co. Ltd. Class A (XSSC) | 2,434,475 | 2,673 | ||||
* | Arctech Solar Holding Co. Ltd. Class A | 122,892 | 2,665 | |||
China National Software & Service Co. Ltd. Class A (XSSC) | 374,334 | 2,661 | ||||
* | Harbin Electric Co. Ltd. Class H | 9,081,875 | 2,660 | |||
Fujian Sunner Development Co. Ltd. Class A (XSHE) | 652,847 | 2,660 | ||||
Hunan Valin Steel Co. Ltd. Class A (XSEC) | 2,196,600 | 2,659 | ||||
Ningbo Tuopu Group Co. Ltd. Class A (XSSC) | 507,518 | 2,657 | ||||
* | Guizhou Xinbang Pharmaceutical Co. Ltd. Class A | 1,609,931 | 2,652 | |||
Hefei Meiya Optoelectronic Technology Inc. Class A (XSHE) | 358,050 | 2,652 | ||||
* | Shenzhen Chengxin Lithium Group Co. Ltd. Class A | 647,374 | 2,650 | |||
ENN Natural Gas Co. Ltd. Class A (XSSC) | 980,102 | 2,649 | ||||
First Capital Securities Co. Ltd. Class A (XSEC) | 2,632,100 | 2,648 | ||||
Kingfa Sci & Tech Co. Ltd. Class A (XSSC) | 755,423 | 2,647 | ||||
Xiamen Faratronic Co. Ltd. Class A (XSSC) | 148,115 | 2,644 | ||||
Shanghai Industrial Urban Development Group Ltd. | 25,690,162 | 2,641 | ||||
* | Guangdong Create Century Intelligent Equipment Group Corp. Ltd. | 1,448,300 | 2,640 | |||
Jafron Biomedical Co. Ltd. Class A (XSEC) | 177,470 | 2,638 | ||||
Yixintang Pharmaceutical Group Co. Ltd. Class A | 417,554 | 2,636 | ||||
Sichuan Swellfun Co. Ltd. Class A (XSSC) | 167,033 | 2,634 | ||||
China Automotive Engineering Research Institute Co. Ltd. Class A | 1,024,441 | 2,631 | ||||
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A (XSHE) | 535,915 | 2,627 | ||||
Riyue Heavy Industry Co. Ltd. Class A | 592,860 | 2,621 | ||||
Jiangxi Ganyue Expressway Co. Ltd. Class A | 4,742,100 | 2,606 | ||||
Xinhua Winshare Publishing & Media Co. Ltd. Class A (XSHG) | 1,796,153 | 2,606 | ||||
* | Guangzhou GRG Metrology & Test Co. Ltd. Class A | 466,500 | 2,599 | |||
Western Mining Co. Ltd. Class A (XSHG) | 1,223,700 | 2,597 | ||||
* | Hesteel Co. Ltd. Class A (XSEC) | 6,588,583 | 2,593 | |||
Zhejiang Juhua Co. Ltd. Class A (XSHG) | 1,923,462 | 2,591 | ||||
CPMC Holdings Ltd. | 4,573,319 | 2,590 | ||||
Hengdian Group DMEGC Magnetics Co. Ltd. Class A (XSHE) | 1,241,400 | 2,587 | ||||
* | Suzhou Zelgen Biopharmaceutical Co. Ltd. Class A | 265,054 | 2,587 | |||
Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A (XSHE) | 185,220 | 2,584 | ||||
Xinyangfeng Agricultural Technology Co. Ltd. Class A (XSHE) | 1,008,156 | 2,576 | ||||
Chongqing Rural Commercial Bank Co. Ltd. Class A | 4,001,200 | 2,565 | ||||
China Satellite Communications Co. Ltd. Class A (XSHG) | 1,064,700 | 2,563 | ||||
Shenzhen Airport Co. Ltd. Class A | 1,947,184 | 2,561 | ||||
China Baoan Group Co. Ltd. Class A (XSHE) | 1,577,616 | 2,558 | ||||
Xiamen C & D Inc. Class A (XSHG) | 2,041,900 | 2,555 | ||||
Hubei Energy Group Co. Ltd. Class A (XSHE) | 3,564,555 | 2,553 | ||||
* | Beijing Sinohytec Co. Ltd. Class A | 61,349 | 2,552 | |||
Shenzhen Kaifa Technology Co. Ltd. Class A (XSHE) | 958,400 | 2,546 | ||||
SooChow Securities Co. Ltd. Class A (XSSC) | 2,080,691 | 2,540 | ||||
BrightGene Bio-Medical Technology Co. Ltd. Class A | 414,069 | 2,536 | ||||
China Coal Energy Co. Ltd. Class A (XSSC) | 2,344,794 | 2,532 | ||||
TBEA Co. Ltd. Class A (XSHG) | 1,336,069 | 2,531 |
Shares | Market Value ($000) | |||||
Huangshan Tourism Development Co. Ltd. Class B | 3,352,703 | 2,510 | ||||
Huadian Power International Corp. Ltd. Class A (XSSC) | 4,776,691 | 2,507 | ||||
GD Power Development Co. Ltd. Class A (XSHG) | 7,153,216 | 2,506 | ||||
North China Pharmaceutical Co. Ltd. Class A | 1,585,460 | 2,501 | ||||
Shanghai Liangxin Electrical Co. Ltd. Class A | 635,872 | 2,492 | ||||
Guangzhou Tinci Materials Technology Co. Ltd. Class A (XSEC) | 240,210 | 2,488 | ||||
* | Shandong Iron & Steel Co. Ltd. Class A | 9,266,308 | 2,487 | |||
* | Verisilicon Microelectronics Shanghai Co. Ltd. Class A | 296,088 | 2,486 | |||
* | Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A | 7,221,500 | 2,483 | |||
Yunda Holding Co. Ltd. Class A (XSHE) | 998,503 | 2,480 | ||||
Titan Wind Energy Suzhou Co. Ltd. Class A | 1,882,872 | 2,475 | ||||
* | Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A (XSHE) | 1,479,817 | 2,469 | |||
* | Jiangsu Akcome Science & Technology Co. Ltd. Class A | 6,727,221 | 2,468 | |||
Guizhou Space Appliance Co. Ltd. Class A | 362,130 | 2,467 | ||||
*,1 | Colour Life Services Group Co. Ltd. | 5,812,570 | 2,464 | |||
Hengtong Optic-electric Co. Ltd. Class A (XSSC) | 1,378,105 | 2,460 | ||||
* | Topsec Technologies Group Inc. Class A (XSHE) | 879,332 | 2,459 | |||
Hongta Securities Co. Ltd. Class A | 1,260,600 | 2,452 | ||||
Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A (XSHE) | 118,600 | 2,438 | ||||
Sanquan Food Co. Ltd. Class A | 794,200 | 2,437 | ||||
Haisco Pharmaceutical Group Co. Ltd. Class A | 598,264 | 2,436 | ||||
* | Guosen Securities Co. Ltd. Class A (XSEC) | 1,502,321 | 2,431 | |||
Yintai Gold Co. Ltd. Class A (XSHE) | 1,843,853 | 2,431 | ||||
* | Aoyuan Beauty Valley Technology Co. Ltd. Class A | 751,700 | 2,428 | |||
* | Shenzhen Changhong Technology Co. Ltd. Class A | 485,400 | 2,427 | |||
China Avionics Systems Co. Ltd. Class A (XSSC) | 1,047,220 | 2,426 | ||||
Haohua Chemical Science & Technology Co. Ltd. Class A | 757,270 | 2,426 | ||||
Jiangxi Zhengbang Technology Co. Ltd. Class A (XSEC) | 1,067,698 | 2,425 | ||||
Guangzhou Zhujiang Brewery Co. Ltd. Class A (XSHE) | 1,435,600 | 2,424 | ||||
China Merchants Property Operation & Service Co. Ltd. Class A (XSHE) | 744,416 | 2,423 | ||||
*,3 | China Huiyuan Juice Group Ltd. | 9,298,137 | 2,418 | |||
Nanjing Securities Co. Ltd. Class A (XSSC) | 1,596,850 | 2,416 | ||||
Weihai Guangwei Composites Co. Ltd. Class A (XSHE) | 248,048 | 2,415 | ||||
Shengyi Technology Co. Ltd. Class A (XSHG) | 671,118 | 2,412 | ||||
SDIC Capital Co. Ltd. Class A (XSHG) | 1,205,200 | 2,407 | ||||
China Eastern Airlines Corp. Ltd. Class A (XSHG) | 2,985,800 | 2,405 | ||||
* | Hangzhou Lion Electronics Co. Ltd. Class A | 195,500 | 2,403 | |||
China National Chemical Engineering Co. Ltd. Class A | 2,468,900 | 2,398 | ||||
Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A | 3,757,139 | 2,397 | ||||
* | CGN New Energy Holdings Co. Ltd. | 9,830,000 | 2,394 | |||
* | Fujian Kuncai Material Technology Co. Ltd. Class A | 373,300 | 2,392 | |||
Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A (XSSC) | 853,196 | 2,391 | ||||
Xinjiang Tianshan Cement Co. Ltd. Class A | 1,061,720 | 2,390 | ||||
* | Wonders Information Co. Ltd. Class A | 1,073,100 | 2,389 | |||
Jiangsu Hengshun Vinegar Industry Co. Ltd. Class A | 856,902 | 2,376 | ||||
* | China Northern Rare Earth Group High-Tech Co. Ltd. Class A (XSHG) | 758,700 | 2,375 | |||
Baoji Titanium Industry Co. Ltd. Class A | 417,700 | 2,372 | ||||
Jiangsu Jiejie Microelectronics Co. Ltd. Class A | 560,250 | 2,371 | ||||
Zhejiang Dingli Machinery Co. Ltd. Class A (XSSC) | 209,400 | 2,368 | ||||
* | Shanghai DZH Ltd. Class A | 1,945,300 | 2,364 | |||
Sichuan Expressway Co. Ltd. Class H | 9,978,276 | 2,362 | ||||
Wanhua Chemical Group Co. Ltd. Class A (XSSC) | 149,200 | 2,359 | ||||
* | Zhongtian Financial Group Co. Ltd. Class A | 5,523,375 | 2,358 | |||
Fiberhome Telecommunication Technologies Co. Ltd. Class A (XSSC) | 856,438 | 2,357 | ||||
Jiangsu Zhongtian Technology Co. Ltd. Class A (XSHG) | 1,490,700 | 2,349 |
Shares | Market Value ($000) | |||||
Da An Gene Co. Ltd. of Sun Yat-Sen University Class A (XSHE) | 453,862 | 2,346 | ||||
* | Farasis Energy Gan Zhou Co. Ltd. Class A | 549,615 | 2,344 | |||
Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A (XSSC) | 2,044,106 | 2,342 | ||||
China Wafer Level CSP Co. Ltd. Class A (XSHG) | 237,160 | 2,339 | ||||
China Fangda Group Co. Ltd. Class B | 6,312,683 | 2,338 | ||||
China Minmetals Rare Earth Co. Ltd. Class A | 892,000 | 2,338 | ||||
GEM Co. Ltd. Class A (XSEC) | 1,518,586 | 2,331 | ||||
Hubei Dinglong Co. Ltd. Class A | 930,908 | 2,330 | ||||
*,1,2 | Ascletis Pharma Inc. | 6,103,000 | 2,326 | |||
Hangzhou Silan Microelectronics Co. Ltd. Class A (XSHG) | 419,500 | 2,324 | ||||
Longshine Technology Group Co. Ltd. Class A (XSHE) | 917,625 | 2,322 | ||||
* | Chongqing Iron & Steel Co. Ltd. Class A (XSSC) | 6,627,236 | 2,321 | |||
Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A | 670,300 | 2,319 | ||||
Jiangsu Zhongnan Construction Group Co. Ltd. Class A (XSHE) | 2,118,077 | 2,312 | ||||
CECEP Solar Energy Co. Ltd. Class A (XSHE) | 2,436,430 | 2,311 | ||||
Qianhe Condiment & Food Co. Ltd. Class A (XSHG) | 455,560 | 2,310 | ||||
Vantone Neo Development Group Co. Ltd. | 2,028,010 | 2,309 | ||||
Suning Universal Co. Ltd. Class A (XSHE) | 2,183,210 | 2,301 | ||||
Humanwell Healthcare Group Co. Ltd. Class A (XSSC) | 452,907 | 2,301 | ||||
China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | 1,918,830 | 2,300 | ||||
China Molybdenum Co. Ltd. Class A (XSHG) | 2,577,100 | 2,299 | ||||
* | Bengang Steel Plates Co. Ltd. Class B | 8,157,311 | 2,297 | |||
China Merchants Land Ltd. | 15,681,888 | 2,296 | ||||
Lushang Health Industry Development Co. Ltd. Class A | 925,879 | 2,295 | ||||
Shenzhen H&T Intelligent Control Co. Ltd. Class A (XSHE) | 708,842 | 2,291 | ||||
DaShenLin Pharmaceutical Group Co. Ltd. Class A | 196,206 | 2,290 | ||||
Gan & Lee Pharmaceuticals Co. Ltd. Class A | 110,280 | 2,290 | ||||
Tangshan Sanyou Chemical Industries Co. Ltd. Class A (XSSC) | 1,304,852 | 2,289 | ||||
Beijing Sinnet Technology Co. Ltd. Class A | 1,052,640 | 2,287 | ||||
China Fortune Land Development Co. Ltd. Class A (XSSC) | 2,655,465 | 2,285 | ||||
Bafang Electric Suzhou Co. Ltd. Class A | 69,289 | 2,283 | ||||
* | C&D Property Management Group Ltd. | 3,819,000 | 2,282 | |||
Qingling Motors Co. Ltd. Class H | 9,812,072 | 2,281 | ||||
* | Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. Class H | 3,561,772 | 2,280 | |||
Beijing E-Hualu Information Technology Co. Ltd. Class A | 600,284 | 2,276 | ||||
Shanghai Hanbell Precise Machinery Co. Ltd. Class A | 560,880 | 2,276 | ||||
JiuGui Liquor Co. Ltd. Class A (XSEC) | 74,400 | 2,273 | ||||
China Film Co. Ltd. Class A (XSHG) | 1,041,800 | 2,273 | ||||
Henan Shenhuo Coal & Power Co. Ltd. Class A (XSHE) | 1,335,500 | 2,272 | ||||
Blue Sail Medical Co. Ltd. Class A (XSHE) | 625,000 | 2,272 | ||||
* | Inner Mongolia BaoTou Steel Union Co. Ltd. Class A (XSHG) | 10,012,640 | 2,271 | |||
Han's Laser Technology Industry Group Co. Ltd. Class A (XSHE) | 367,400 | 2,271 | ||||
Boya Bio-pharmaceutical Group Co. Ltd. Class A | 421,500 | 2,270 | ||||
Eastern Communications Co. Ltd. Class A (XSSC) | 1,312,062 | 2,268 | ||||
Shanghai Pharmaceuticals Holding Co. Ltd. Class A (XSSC) | 656,094 | 2,267 | ||||
State Grid Information & Communication Co. Ltd. | 1,065,500 | 2,262 | ||||
Guangxi Liugong Machinery Co. Ltd. Class A | 1,530,461 | 2,260 | ||||
Ming Yang Smart Energy Group Ltd. Class A (XSHG) | 828,600 | 2,258 | ||||
Beijing Capital Land Ltd. Class H | 16,872,464 | 2,254 | ||||
* | Yunnan Tin Co. Ltd. Class A (XSEC) | 1,002,399 | 2,253 | |||
Beijing Thunisoft Corp. Ltd. Class A | 815,420 | 2,249 | ||||
Yonghui Superstores Co. Ltd. Class A (XSHG) | 2,617,095 | 2,249 | ||||
Juewei Food Co. Ltd. Class A (XSHG) | 168,760 | 2,246 |
Shares | Market Value ($000) | |||||
Jilin Aodong Pharmaceutical Group Co. Ltd. Class A (XSHE) | 954,776 | 2,242 | ||||
Offshore Oil Engineering Co. Ltd. Class A (XSSC) | 3,342,570 | 2,240 | ||||
* | Shanghai Pret Composites Co. Ltd. Class A | 835,885 | 2,239 | |||
Western Mining Co. Ltd. Class A (XSSC) | 1,053,500 | 2,236 | ||||
* | Siasun Robot & Automation Co. Ltd. Class A | 1,499,651 | 2,233 | |||
Victory Giant Technology Huizhou Co. Ltd. Class A | 622,500 | 2,232 | ||||
Shanghai Huayi Group Co. Ltd. Class B | 4,248,843 | 2,224 | ||||
*,1 | Fullshare Holdings Ltd. | 105,921,870 | 2,223 | |||
* | Hangzhou Haoyue Personal Care Co. Ltd. Class A | 109,997 | 2,219 | |||
Huizhou Desay Sv Automotive Co. Ltd. Class A (XSEC) | 137,400 | 2,217 | ||||
* | Shanghai Aiko Solar Energy Co. Ltd. Class A | 1,249,200 | 2,217 | |||
Zhejiang Huahai Pharmaceutical Co. Ltd. Class A (XSSC) | 662,887 | 2,216 | ||||
Xinjiang Goldwind Science & Technology Co. Ltd. Class A (XSHE) | 1,179,026 | 2,210 | ||||
Sichuan Road & Bridge Co. Ltd. Class A (XSSC) | 2,123,095 | 2,205 | ||||
* | GCL System Integration Technology Co. Ltd. Class A | 4,601,125 | 2,203 | |||
Shandong Huatai Paper Industry Shareholding Co. Ltd. Class A | 2,517,792 | 2,202 | ||||
Guangdong Electric Power Development Co. Ltd. Class A | 3,812,800 | 2,196 | ||||
Angel Yeast Co. Ltd. Class A (XSSC) | 242,888 | 2,195 | ||||
DHC Software Co. Ltd. Class A (XSHE) | 2,080,100 | 2,191 | ||||
CECEP Wind-Power Corp. Class A (XSSC) | 3,785,316 | 2,190 | ||||
* | Pacific Securities Co. Ltd. Class A (XSSC) | 3,822,620 | 2,187 | |||
* | Bluefocus Intelligent Communications Group Co. Ltd. Class A | 2,294,419 | 2,186 | |||
* | Suofeiya Home Collection Co. Ltd. Class A | 486,978 | 2,186 | |||
Asymchem Laboratories Tianjin Co. Ltd. Class A (XSEC) | 43,128 | 2,184 | ||||
Tibet Rhodiola Pharmaceutical Holding Co. Class A | 234,317 | 2,184 | ||||
Zhejiang Huahai Pharmaceutical Co. Ltd. Class A (XSHG) | 652,870 | 2,183 | ||||
Xiamen Xiangyu Co. Ltd. Class A | 2,173,328 | 2,178 | ||||
OFILM Group Co. Ltd. Class A (XSHE) | 1,662,925 | 2,169 | ||||
Yunnan Copper Co. Ltd. Class A (XSEC) | 1,013,600 | 2,165 | ||||
Zhejiang HangKe Technology Inc. Co. Class A | 194,718 | 2,163 | ||||
Zhejiang Satellite Petrochemical Co. Ltd. Class A (XSHE) | 343,900 | 2,162 | ||||
COFCO Sugar Holding Co. Ltd. Class A | 1,487,749 | 2,162 | ||||
Chengtun Mining Group Co. Ltd. Class A (XSSC) | 1,874,962 | 2,160 | ||||
Shanghai Ganglian E-Commerce Holdings Co. Ltd. Class A | 206,924 | 2,160 | ||||
Wuxi Rural Commercial Bank Co. Ltd. Class A | 2,385,000 | 2,157 | ||||
Shanghai International Port Group Co. Ltd. Class A (XSHG) | 3,013,800 | 2,153 | ||||
* | Shenzhen MTC Co. Ltd. Class A (XSHE) | 2,400,755 | 2,145 | |||
SPIC Dongfang New Energy Corp. Class A (XSEC) | 3,301,388 | 2,139 | ||||
* | Beijing BDStar Navigation Co. Ltd. Class A (XSHE) | 339,651 | 2,126 | |||
Zhejiang Hailiang Co. Ltd. Class A | 1,266,016 | 2,121 | ||||
Wuxi Taiji Industry Co. Ltd. Class A (XSSC) | 1,770,531 | 2,120 | ||||
* | TongFu Microelectronics Co. Ltd. Class A (XSHE) | 644,588 | 2,119 | |||
Bright Dairy & Food Co. Ltd. Class A (XSSC) | 794,000 | 2,116 | ||||
Shanghai Jahwa United Co. Ltd. Class A (XSHG) | 232,700 | 2,115 | ||||
YanTai Shuangta Food Co. Ltd. Class A (XSHE) | 1,051,000 | 2,114 | ||||
China XD Electric Co. Ltd. Class A (XSSC) | 3,385,707 | 2,113 | ||||
Zhejiang Orient Gene Biotech Co. Ltd. Class A | 74,710 | 2,112 | ||||
Angang Steel Co. Ltd. Class A | 2,812,912 | 2,112 | ||||
Wangfujing Group Co. Ltd. Class A (XSSC) | 409,042 | 2,107 | ||||
ENN Natural Gas Co. Ltd. Class A (XSHG) | 776,269 | 2,098 | ||||
*,1,3 | National Agricultural Holdings Ltd. | 13,680,292 | 2,096 | |||
Harbin Boshi Automation Co. Ltd. Class A | 1,008,732 | 2,092 | ||||
Shanxi Securities Co. Ltd. Class A (XSHE) | 2,026,110 | 2,090 | ||||
* | Yunnan Aluminium Co. Ltd. Class A (XSHE) | 1,100,500 | 2,087 | |||
Everbright Securities Co. Ltd. Class A (XSHG) | 902,900 | 2,086 | ||||
CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A (XSHE) | 1,148,100 | 2,085 |
Shares | Market Value ($000) | |||||
Zhejiang Qianjiang Motorcycle Co. Ltd. Class A | 646,849 | 2,084 | ||||
Shenzhen Sunway Communication Co. Ltd. Class A (XSEC) | 481,625 | 2,082 | ||||
Guodian Changyuan Electric Power Co. Ltd. Class A | 1,560,894 | 2,082 | ||||
Jiangxi Hongdu Aviation Industry Co. Ltd. Class A (XSHG) | 457,200 | 2,080 | ||||
Ningbo Peacebird Fashion Co. Ltd. Class A (XSSC) | 276,031 | 2,079 | ||||
Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A (XSHE) | 849,296 | 2,078 | ||||
Shenzhen Kedali Industry Co. Ltd. Class A | 183,400 | 2,076 | ||||
Inner Mongolia First Machinery Group Co. Ltd. Class A (XSHG) | 1,296,286 | 2,073 | ||||
Beijing Kunlun Tech Co. Ltd. Class A (XSEC) | 723,856 | 2,067 | ||||
Shandong Sun Paper Industry JSC Ltd. Class A (XSEC) | 835,800 | 2,063 | ||||
Sealand Securities Co. Ltd. Class A (XSHE) | 3,177,265 | 2,062 | ||||
Shanghai Bailian Group Co. Ltd. Class A (XSHG) | 582,700 | 2,059 | ||||
Shenzhen Sunway Communication Co. Ltd. Class A (XSHE) | 475,324 | 2,055 | ||||
Shaanxi International Trust Co. Ltd. Class A (XSHE) | 4,152,880 | 2,051 | ||||
Zhejiang Xianju Pharmaceutical Co. Ltd. Class A | 898,950 | 2,049 | ||||
* | Nanjing Tanker Corp. Class A | 5,953,700 | 2,049 | |||
Yifan Pharmaceutical Co. Ltd. Class A (XSHE) | 740,302 | 2,043 | ||||
Jiangsu Zhongtian Technology Co. Ltd. Class A (XSSC) | 1,293,400 | 2,038 | ||||
Yunnan Chihong Zinc&Germanium Co. Ltd. Class A (XSHG) | 2,851,638 | 2,038 | ||||
Hebei Construction Group Corp. Ltd. Class H | 6,015,500 | 2,038 | ||||
Edifier Technology Co. Ltd. Class A | 835,300 | 2,036 | ||||
ORG Technology Co. Ltd. Class A | 2,362,407 | 2,036 | ||||
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A (XSHG) | 430,205 | 2,034 | ||||
Northeast Securities Co. Ltd. Class A (XSHE) | 1,604,558 | 2,034 | ||||
China CITIC Bank Corp. Ltd. Class A (XSHG) | 2,539,850 | 2,032 | ||||
Shenzhen Desay Battery Technology Co. Class A (XSHE) | 184,400 | 2,029 | ||||
* | Shanghai Electric Group Co. Ltd. Class A (XSSC) | 2,571,067 | 2,027 | |||
* | Guangdong Golden Dragon Development Inc. Class A (XSHE) | 892,900 | 2,024 | |||
Industrial Securities Co. Ltd. Class A (XSHG) | 1,444,690 | 2,024 | ||||
Shenzhen Megmeet Electrical Co. Ltd. Class A (XSHE) | 386,775 | 2,021 | ||||
* | China Shipbuilding Industry Group Power Co. Ltd. Class A (XSSC) | 776,822 | 2,019 | |||
Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A (XSEC) | 98,084 | 2,016 | ||||
Rongsheng Petrochemical Co. Ltd. Class A (XSEC) | 460,936 | 2,010 | ||||
Henan Mingtai Al Industrial Co. Ltd. Class A | 678,054 | 2,004 | ||||
Luolai Lifestyle Technology Co. Ltd. Class A (XSHE) | 856,783 | 2,004 | ||||
Shanghai Weaver Network Co. Ltd. Class A (XSHG) | 154,097 | 1,999 | ||||
Gemdale Corp. Class A (XSHG) | 1,101,700 | 1,997 | ||||
Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A (XSHG) | 711,600 | 1,994 | ||||
Xinhua Winshare Publishing & Media Co. Ltd. Class A (XSSC) | 1,368,770 | 1,986 | ||||
Jiangsu Yangnong Chemical Co. Ltd. Class A (XSHG) | 114,900 | 1,984 | ||||
BTG Hotels Group Co. Ltd. Class A (XSHG) | 499,726 | 1,971 | ||||
Tianjin Chase Sun Pharmaceutical Co. Ltd. Class A | 2,920,805 | 1,970 | ||||
* | Central China Securities Co. Ltd. Class H | 10,847,000 | 1,967 | |||
Addsino Co. Ltd. Class A (XSEC) | 749,900 | 1,965 | ||||
Xinxing Ductile Iron Pipes Co. Ltd. Class A (XSEC) | 3,147,200 | 1,962 | ||||
Laobaixing Pharmacy Chain JSC Class A (XSSC) | 237,020 | 1,961 | ||||
* | Shandong Yulong Gold Co. Ltd. Class A | 717,600 | 1,961 | |||
Addsino Co. Ltd. Class A (XSHE) | 748,000 | 1,960 | ||||
Shenzhen Goodix Technology Co. Ltd. Class A (XSHG) | 111,347 | 1,952 | ||||
Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A (XSSC) | 1,413,702 | 1,951 | ||||
Unisplendour Corp. Ltd. Class A (XSHE) | 693,297 | 1,951 |
Shares | Market Value ($000) | |||||
Ninestar Corp. Class A (XSHE) | 498,987 | 1,950 | ||||
Huaxi Securities Co. Ltd. Class A (XSHE) | 1,351,200 | 1,946 | ||||
* | Guanghui Energy Co. Ltd. Class A (XSSC) | 4,127,812 | 1,939 | |||
Zhejiang Meida Industrial Co. Ltd. Class A (XSEC) | 572,800 | 1,939 | ||||
China South Publishing & Media Group Co. Ltd. Class A (XSSC) | 1,228,349 | 1,936 | ||||
IKD Co. Ltd. Class A | 876,400 | 1,934 | ||||
Anhui Kouzi Distillery Co. Ltd. Class A (XSSC) | 201,427 | 1,933 | ||||
* | Tech-Bank Food Co. Ltd. Class A (XSHE) | 883,553 | 1,931 | |||
Leyard Optoelectronic Co. Ltd. Class A (XSEC) | 1,748,173 | 1,930 | ||||
Fujian Sunner Development Co. Ltd. Class A (XSEC) | 472,967 | 1,927 | ||||
* | First Tractor Co. Ltd. Class A (XSSC) | 1,049,289 | 1,921 | |||
Quectel Wireless Solutions Co. Ltd. Class A | 69,000 | 1,918 | ||||
Beijing Tiantan Biological Products Corp. Ltd. Class A (XSHG) | 344,111 | 1,916 | ||||
DongFeng Automobile Co. Ltd. Class A | 1,936,312 | 1,916 | ||||
East Group Co. Ltd. Class A | 1,984,000 | 1,910 | ||||
* | Keshun Waterproof Technologies Co. Ltd. Class A | 365,200 | 1,909 | |||
Shennan Circuits Co. Ltd. Class A | 155,817 | 1,906 | ||||
COFCO Capital Holdings Co. Ltd. Class A (XSHE) | 1,446,657 | 1,905 | ||||
Shanxi Coking Coal Energy Group Co. Ltd. Class A (XSHE) | 2,191,245 | 1,901 | ||||
Shenzhen Sunline Tech Co. Ltd. Class A | 692,152 | 1,898 | ||||
* | Shanghai Aerospace Automobile Electromechanical Co. Ltd. Class A | 1,444,129 | 1,898 | |||
China Jushi Co. Ltd. Class A (XSHG) | 685,598 | 1,898 | ||||
Beijing Jingneng Power Co. Ltd. Class A (XSSC) | 4,196,303 | 1,898 | ||||
Wuhu Token Science Co. Ltd. Class A (XSHE) | 1,627,300 | 1,896 | ||||
China Pacific Insurance Group Co. Ltd. Class A (XSHG) | 372,700 | 1,888 | ||||
Nantong Jianghai Capacitor Co. Ltd. Class A | 888,908 | 1,885 | ||||
Bluestar Adisseo Co. Class A | 1,009,941 | 1,884 | ||||
Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A (XSSC) | 1,043,125 | 1,881 | ||||
Shenzhen Tagen Group Co. Ltd. Class A | 1,970,094 | 1,881 | ||||
Jiangsu Provincial Agricultural Reclamation & Development Corp. | 1,191,892 | 1,880 | ||||
Beijing Bei Mo Gao Ke Friction Material Co. Ltd. Class A | 81,500 | 1,879 | ||||
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A (XSEC) | 382,600 | 1,875 | ||||
Shanghai Chinafortune Co. Ltd. Class A (XSSC) | 812,561 | 1,871 | ||||
TangShan Port Group Co. Ltd. Class A (XSSC) | 4,553,335 | 1,870 | ||||
Lier Chemical Co. Ltd. Class A | 504,444 | 1,865 | ||||
Chongqing Department Store Co. Ltd. Class A | 374,760 | 1,863 | ||||
Shenzhen Fuanna Bedding & Furnishing Co. Ltd. Class A | 1,313,540 | 1,862 | ||||
Huolinhe Opencut Coal Industry Corp. Ltd. of Inner Mongolia Class A | 1,168,509 | 1,861 | ||||
Rockchip Electronics Co. Ltd. | 141,900 | 1,860 | ||||
Zibo Qixiang Tengda Chemical Co. Ltd. Class A | 1,253,219 | 1,860 | ||||
Shanxi Coal International Energy Group Co. Ltd. Class A | 1,901,600 | 1,851 | ||||
Tangshan Jidong Cement Co. Ltd. Class A (XSHE) | 851,877 | 1,842 | ||||
Guangzhou Haige Communications Group Inc. Co. Class A (XSHE) | 1,201,147 | 1,839 | ||||
* | Shanying International Holding Co. Ltd. Class A (XSSC) | 3,457,725 | 1,834 | |||
Nanjing Hanrui Cobalt Co. Ltd. Class A (XSHE) | 162,400 | 1,831 | ||||
* | Hang Zhou Great Star Industrial Co. Ltd. Class A (XSEC) | 310,000 | 1,830 | |||
Zhejiang Weiming Environment Protection Co. Ltd. Class A (XSSC) | 508,599 | 1,827 | ||||
Hefei Meiya Optoelectronic Technology Inc. Class A (XSEC) | 246,158 | 1,823 | ||||
Zhejiang Starry Pharmaceutical Co. Ltd. Class A | 176,900 | 1,822 | ||||
YTO Express Group Co. Ltd. Class A (XSSC) | 1,000,300 | 1,818 | ||||
Jiangsu Azure Corp. | 956,450 | 1,818 | ||||
Zhejiang Semir Garment Co. Ltd. Class A (XSEC) | 1,005,620 | 1,818 |
Shares | Market Value ($000) | |||||
* | Huazhu Group Ltd. (XHKG) | 31,187 | 1,818 | |||
SooChow Securities Co. Ltd. Class A (XSHG) | 1,483,170 | 1,811 | ||||
Amoy Diagnostics Co. Ltd. Class A | 137,300 | 1,807 | ||||
China Railway Hi-tech Industry Co. Ltd. Class A | 1,383,900 | 1,805 | ||||
360 Security Technology Inc. Class A (XSHG) | 923,000 | 1,795 | ||||
Jinduicheng Molybdenum Co. Ltd. Class A (XSSC) | 2,011,640 | 1,788 | ||||
Fujian Funeng Co. Ltd. Class A (XSHG) | 1,105,261 | 1,786 | ||||
Shanghai Jinjiang International Hotels Co. Ltd. Class A | 189,324 | 1,785 | ||||
Inner Mongolia Eerduosi Resources Co. Ltd. Class B | 1,342,116 | 1,780 | ||||
Wolong Electric Group Co. Ltd. Class A (XSSC) | 1,084,833 | 1,780 | ||||
Spring Airlines Co. Ltd. Class A (XSHG) | 179,600 | 1,780 | ||||
Huadong Medicine Co. Ltd. Class A (XSEC) | 219,700 | 1,778 | ||||
FAWER Automotive Parts Co. Ltd. Class A | 1,597,545 | 1,773 | ||||
* | Estun Automation Co. Ltd. Class A (XSEC) | 356,900 | 1,769 | |||
Guangzhou Yuexiu Financial Holdings Group Co. Ltd. Class A (XSHE) | 890,400 | 1,765 | ||||
AVIC Electromechanical Systems Co. Ltd. Class A (XSEC) | 1,172,445 | 1,764 | ||||
Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A | 158,100 | 1,764 | ||||
* | Zhejiang Kaishan Compressor Co. Ltd. Class A | 830,608 | 1,763 | |||
Chengdu Fusen Noble-House Industrial Co. Ltd. Class A | 762,003 | 1,763 | ||||
Accelink Technologies Co. Ltd. Class A (XSHE) | 513,948 | 1,760 | ||||
* | Gree Real Estate Co. Ltd. Class A (XSSC) | 1,695,100 | 1,758 | |||
Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A | 86,200 | 1,756 | ||||
* | Chengzhi Co. Ltd. Class A (XSEC) | 842,000 | 1,755 | |||
Grandjoy Holdings Group Co. Ltd. Class A (XSHE) | 3,113,300 | 1,754 | ||||
* | Chongqing Iron & Steel Co. Ltd. Class A (XSHG) | 5,006,188 | 1,753 | |||
Taiji Computer Corp. Ltd. Class A | 556,906 | 1,752 | ||||
Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A | 773,385 | 1,748 | ||||
Beijing Capital Development Co. Ltd. Class A (XSSC) | 2,014,531 | 1,738 | ||||
* | Yantai Tayho Advanced Materials Co. Ltd. Class A | 668,261 | 1,736 | |||
Yantai Jereh Oilfield Services Group Co. Ltd. Class A (XSEC) | 342,082 | 1,735 | ||||
All Winner Technology Co. Ltd. Class A | 269,700 | 1,734 | ||||
Wangfujing Group Co. Ltd. Class A (XSHG) | 335,920 | 1,731 | ||||
Shanxi Coking Co. Ltd. Class A | 1,734,980 | 1,720 | ||||
Avic Heavy Machinery Co. Ltd. Class A (XSSC) | 630,375 | 1,719 | ||||
Lingyi iTech Guangdong Co. Class A (XSEC) | 1,352,100 | 1,715 | ||||
* | Saturday Co. Ltd. Class A | 608,400 | 1,712 | |||
Red Avenue New Materials Group Co. Ltd. Class A (XSHG) | 345,100 | 1,712 | ||||
Bank of Chengdu Co. Ltd. Class A (XSHG) | 930,600 | 1,712 | ||||
BTG Hotels Group Co. Ltd. Class A (XSSC) | 433,200 | 1,709 | ||||
Tsinghua Tongfang Co. Ltd. Class A (XSHG) | 1,923,200 | 1,709 | ||||
Porton Pharma Solutions Ltd. Class A (XSHE) | 200,500 | 1,709 | ||||
Nanjing Gaoke Co. Ltd. Class A (XSSC) | 1,141,108 | 1,708 | ||||
Shenzhen YUTO Packaging Technology Co. Ltd. Class A (XSEC) | 354,360 | 1,704 | ||||
Sichuan Yahua Industrial Group Co. Ltd. Class A (XSHE) | 545,100 | 1,704 | ||||
* | Yankershop Food Co. Ltd. Class A | 82,800 | 1,704 | |||
Dongguan Development Holdings Co. Ltd. Class A | 1,091,801 | 1,701 | ||||
Power Construction Corp. of China Ltd. Class A (XSHG) | 2,885,702 | 1,701 | ||||
Hainan Strait Shipping Co. Ltd. Class A (XSHE) | 1,677,780 | 1,701 | ||||
Zhejiang Jiemei Electronic & Technology Co. Ltd. Class A (XSEC) | 372,934 | 1,699 | ||||
Jiangxi Wannianqing Cement Co. Ltd. Class A | 828,724 | 1,698 | ||||
Huafon Chemical Co. Ltd. Class A (XSEC) | 859,600 | 1,696 | ||||
Shanghai Bailian Group Co. Ltd. Class A (XSSC) | 479,788 | 1,695 | ||||
* | Ourpalm Co. Ltd. Class A | 2,605,361 | 1,694 | |||
Huaneng Power International Inc. Class A (XSHG) | 2,599,994 | 1,694 | ||||
Shanghai Shibei Hi-Tech Co. Ltd. Class B | 5,596,869 | 1,692 |
Shares | Market Value ($000) | |||||
Sailun Group Co. Ltd. Class A (XSSC) | 1,085,915 | 1,690 | ||||
Beijing North Star Co. Ltd. Class A (XSSC) | 4,822,415 | 1,689 | ||||
CTS International Logistics Corp. Ltd. Class A (XSSC) | 692,380 | 1,687 | ||||
*,3 | CT Environmental Group Ltd. | 38,490,600 | 1,685 | |||
Lao Feng Xiang Co. Ltd. Class A | 197,800 | 1,685 | ||||
Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. Class A (XSHG) | 234,200 | 1,685 | ||||
Shanghai Shyndec Pharmaceutical Co. Ltd. Class A | 986,738 | 1,682 | ||||
Grandblue Environment Co. Ltd. Class A (XSSC) | 458,060 | 1,679 | ||||
Jiangsu Suzhou Rural Commercial Bank Co. Ltd. Class A | 2,423,900 | 1,677 | ||||
Sichuan Expressway Co. Ltd. Class A (XSSC) | 3,346,610 | 1,674 | ||||
Greenland Holdings Corp. Ltd. Class A (XSSC) | 1,914,400 | 1,672 | ||||
Huaan Securities Co. Ltd. Class A (XSHG) | 1,778,632 | 1,670 | ||||
Huagong Tech Co. Ltd. Class A (XSHE) | 536,500 | 1,669 | ||||
* | Fangda Special Steel Technology Co. Ltd. Class A (XSSC) | 1,181,177 | 1,667 | |||
* | Guosheng Financial Holding Inc. Class A (XSHE) | 1,012,873 | 1,667 | |||
Chinalin Securities Co. Ltd. Class A | 924,427 | 1,665 | ||||
* | Shandong Sinobioway Biomedicine Co. Ltd. Class A | 631,460 | 1,663 | |||
Huafa Industrial Co. Ltd. Zhuhai Class A (XSSC) | 1,712,126 | 1,662 | ||||
Zhejiang Zheneng Electric Power Co. Ltd. Class A (XSSC) | 3,004,652 | 1,661 | ||||
Wuhan Guide Infrared Co. Ltd. Class A (XSEC) | 308,451 | 1,659 | ||||
Shenzhen Yan Tian Port Holding Co. Ltd. Class A | 1,948,141 | 1,659 | ||||
* | Pengdu Agriculture & Animal Husbandry Co. Ltd. Class A (XSHE) | 4,554,460 | 1,659 | |||
3 | Jiangsu Eastern Shenghong Co. Ltd. Class A (XSEC) | 716,716 | 1,656 | |||
YTO Express Group Co. Ltd. Class A (XSHG) | 911,106 | 1,656 | ||||
* | Sichuan Hebang Biotechnology Co. Ltd. Class A (XSSC) | 6,419,863 | 1,655 | |||
Zhejiang Huace Film & Television Co. Ltd. Class A | 1,700,924 | 1,654 | ||||
Shanghai Construction Group Co. Ltd. Class A (XSSC) | 3,691,482 | 1,653 | ||||
* | Pengxin International Mining Co. Ltd. Class A | 2,456,000 | 1,651 | |||
Yealink Network Technology Corp. Ltd. Class A (XSEC) | 152,059 | 1,641 | ||||
NSFOCUS Technologies Group Co. Ltd. Class A | 702,185 | 1,640 | ||||
Weihai Guangwei Composites Co. Ltd. Class A (XSEC) | 168,500 | 1,640 | ||||
Guangxi Guiguan Electric Power Co. Ltd. Class A (XSSC) | 2,050,466 | 1,639 | ||||
* | Central China Securities Co. Ltd. Class A (XSSC) | 2,405,400 | 1,639 | |||
Chow Tai Seng Jewellery Co. Ltd. Class A | 343,550 | 1,638 | ||||
Unisplendour Corp. Ltd. Class A (XSEC) | 580,826 | 1,635 | ||||
Toly Bread Co. Ltd. Class A (XSHG) | 215,292 | 1,634 | ||||
Shanghai Environment Group Co. Ltd. Class A | 955,007 | 1,632 | ||||
* | Guangdong HEC Technology Holding Co. Ltd. Class A (XSHG) | 2,244,191 | 1,624 | |||
Kailuan Energy Chemical Co. Ltd. Class A (XSHG) | 1,477,669 | 1,624 | ||||
Jiajiayue Group Co. Ltd. Class A | 603,492 | 1,624 | ||||
Wuhan DR Laser Technology Corp. Ltd. Class A | 91,680 | 1,622 | ||||
* | Yunnan Yuntianhua Co. Ltd. Class A | 1,373,000 | 1,621 | |||
Jiangxi Bank Co. Ltd. Class H | 3,871,529 | 1,620 | ||||
Beijing Aosaikang Pharmaceutical Co. Ltd. Class A | 729,946 | 1,613 | ||||
Sinochem International Corp. Class A (XSSC) | 1,871,806 | 1,611 | ||||
Sonoscape Medical Corp. Class A | 346,467 | 1,610 | ||||
Shandong Denghai Seeds Co. Ltd. Class A (XSHE) | 683,618 | 1,609 | ||||
STO Express Co. Ltd. Class A (XSHE) | 1,212,376 | 1,608 | ||||
Dong-E-E-Jiao Co. Ltd. Class A (XSHE) | 293,067 | 1,606 | ||||
Guangdong Tapai Group Co. Ltd. Class A (XSHE) | 931,036 | 1,606 | ||||
Financial Street Holdings Co. Ltd. Class A (XSHE) | 1,676,851 | 1,604 | ||||
Henan Zhongyuan Expressway Co. Ltd. Class A | 3,022,200 | 1,592 | ||||
Da An Gene Co. Ltd. of Sun Yat-Sen University Class A (XSEC) | 307,090 | 1,587 | ||||
* | Estun Automation Co. Ltd. Class A (XSHE) | 320,100 | 1,587 | |||
Bank of Suzhou Co. Ltd. Class A | 1,364,400 | 1,586 | ||||
Shanghai Electric Power Co. Ltd. Class A (XSSC) | 1,459,223 | 1,585 | ||||
*,3 | China Fiber Optic Network System Group Ltd. | 17,564,000 | 1,583 |
Shares | Market Value ($000) | |||||
* | Yuan Longping High-tech Agriculture Co. Ltd. Class A (XSEC) | 606,800 | 1,582 | |||
Shanghai Tunnel Engineering Co. Ltd. Class A (XSSC) | 1,945,380 | 1,582 | ||||
Sai Micro Electronics Inc. Class A | 520,110 | 1,582 | ||||
Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A (XSEC) | 632,221 | 1,580 | ||||
* | Jinneng Science&Technology Co. Ltd. Class A (XSHG) | 553,455 | 1,576 | |||
3 | Tianjin ZhongXin Pharmaceutical Group Corp. Ltd. Class A (XSSC) | 422,329 | 1,571 | |||
Shandong Chenming Paper Holdings Ltd. Class A (XSEC) | 948,941 | 1,569 | ||||
Beijing Gehua CATV Network Co. Ltd. Class A (XSHG) | 1,135,600 | 1,568 | ||||
Aerospace CH UAV Co. Ltd. (XSHE) | 542,800 | 1,567 | ||||
Electric Connector Technology Co. Ltd. Class A | 238,670 | 1,566 | ||||
Hoshine Silicon Industry Co. Ltd. Class A (XSSC) | 170,300 | 1,564 | ||||
Western Securities Co. Ltd. Class A (XSEC) | 1,201,468 | 1,562 | ||||
* | Shaanxi Construction Machinery Co. Ltd. Class A | 820,700 | 1,561 | |||
Beijing Tongrentang Co. Ltd. Class A (XSHG) | 330,600 | 1,560 | ||||
Zhongji Innolight Co. Ltd. Class A (XSHE) | 295,537 | 1,559 | ||||
Guangzhou Shangpin Home Collection Co. Ltd. Class A (XSHE) | 134,315 | 1,559 | ||||
* | Sinopec Oilfield Service Corp. Class H | 17,594,608 | 1,558 | |||
Hoshine Silicon Industry Co. Ltd. Class A (XSHG) | 169,120 | 1,553 | ||||
* | Beijing Shougang Co. Ltd. Class A (XSHE) | 1,993,600 | 1,549 | |||
EIT Environmental Development Group Co. Ltd. Class A | 119,966 | 1,548 | ||||
China Gezhouba Group Co. Ltd. Class A (XSHG) | 1,409,100 | 1,547 | ||||
* | Beijing Strong Biotechnologies Inc. Class A | 490,185 | 1,543 | |||
Chongqing Road & Bridge Co. Ltd. Class A | 3,813,200 | 1,543 | ||||
Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A (XSSC) | 51,401 | 1,542 | ||||
Zhongji Innolight Co. Ltd. Class A (XSEC) | 292,286 | 1,541 | ||||
Changjiang Securities Co. Ltd. Class A (XSEC) | 1,377,986 | 1,539 | ||||
Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A (XSHG) | 1,120,400 | 1,538 | ||||
Changsha Jingjia Microelectronics Co. Ltd. Class A (XSHE) | 136,638 | 1,533 | ||||
China Galaxy Securities Co. Ltd. Class A | 995,320 | 1,531 | ||||
INESA Intelligent Tech Inc. Class B | 3,480,759 | 1,527 | ||||
Jiangsu Expressway Co. Ltd. Class A (XSSC) | 963,000 | 1,525 | ||||
Zhejiang Dingli Machinery Co. Ltd. Class A (XSHG) | 134,848 | 1,525 | ||||
Yunnan Chihong Zinc&Germanium Co. Ltd. Class A (XSSC) | 2,126,424 | 1,520 | ||||
Beijing Dabeinong Technology Group Co. Ltd. Class A (XSEC) | 1,206,300 | 1,515 | ||||
Dong-E-E-Jiao Co. Ltd. Class A (XSEC) | 275,700 | 1,511 | ||||
Universal Scientific Industrial Shanghai Co. Ltd. Class A (XSSC) | 606,052 | 1,511 | ||||
* | Anhui Golden Seed Winery Co. Ltd. Class A | 736,201 | 1,511 | |||
Zhejiang Orient Financial Holdings Group Co. Ltd. Class A (XSEC) | 1,748,688 | 1,506 | ||||
Zhejiang Crystal-Optech Co. Ltd. Class A (XSHE) | 819,994 | 1,504 | ||||
Autobio Diagnostics Co. Ltd. Class A (XSSC) | 79,700 | 1,501 | ||||
Jiangsu Financial Leasing Co. Ltd. Class A | 1,645,707 | 1,495 | ||||
Xinjiang Zhongtai Chemical Co. Ltd. Class A (XSHE) | 961,315 | 1,493 | ||||
* | Tianqi Lithium Corp. Class A (XSEC) | 201,353 | 1,492 | |||
Tasly Pharmaceutical Group Co. Ltd. Class A (XSSC) | 686,014 | 1,492 | ||||
Sunflower Pharmaceutical Group Co. Ltd. Class A | 604,108 | 1,492 | ||||
Tongkun Group Co. Ltd. Class A (XSHG) | 422,700 | 1,490 | ||||
* | Rising Nonferrous Metals Share Co. Ltd. Class A | 290,620 | 1,487 | |||
PCI Technology Group Co. Ltd. Class A (XSHG) | 1,516,958 | 1,481 | ||||
* | Nanjing Xinjiekou Department Store Co. Ltd. Class A | 936,500 | 1,481 | |||
Hebei Yangyuan Zhihui Beverage Co. Ltd. Class A | 352,352 | 1,478 | ||||
* | Hesteel Co. Ltd. Class A (XSHE) | 3,757,200 | 1,478 |
Shares | Market Value ($000) | |||||
Eoptolink Technology Inc. Ltd. Class A (XSHE) | 248,392 | 1,478 | ||||
Guizhou Panjiang Refined Coal Co. Ltd. Class A (XSHG) | 1,466,300 | 1,475 | ||||
Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A (XSHG) | 1,066,800 | 1,473 | ||||
* | TongFu Microelectronics Co. Ltd. Class A (XSEC) | 446,991 | 1,470 | |||
G-bits Network Technology Xiamen Co. Ltd. Class A (XSSC) | 20,800 | 1,469 | ||||
Do-Fluoride Chemicals Co. Ltd. Class A (XSHE) | 398,450 | 1,467 | ||||
* | Jinneng Holding Shanxi Electric Power Co. Ltd. | 3,049,346 | 1,462 | |||
Xiamen Comfort Science & Technology Group Co. Ltd. Class A | 564,300 | 1,460 | ||||
Zheshang Securities Co. Ltd. Class A (XSHG) | 832,600 | 1,458 | ||||
* | Zhejiang Jinke Culture Industry Co. Ltd. Class A | 2,951,245 | 1,455 | |||
Shanghai Shimao Co. Ltd. Class A (XSSC) | 2,254,512 | 1,455 | ||||
Hubei Chutian Smart Communication Co. Ltd. Class A | 3,163,800 | 1,455 | ||||
Shanghai Hile Bio-Technology Co. Ltd. Class A | 539,541 | 1,452 | ||||
BGI Genomics Co. Ltd. Class A (XSHE) | 72,800 | 1,450 | ||||
Maanshan Iron & Steel Co. Ltd. Class A (XSHG) | 2,218,300 | 1,449 | ||||
China Aerospace Times Electronics Co. Ltd. Class A (XSSC) | 1,373,400 | 1,446 | ||||
Xi'an Triangle Defense Co. Ltd. Class A | 325,739 | 1,446 | ||||
* | China Tianying Inc. Class A | 2,242,000 | 1,444 | |||
Tian Di Science & Technology Co. Ltd. Class A (XSSC) | 2,566,939 | 1,442 | ||||
Shenzhen Gas Corp. Ltd. Class A (XSSC) | 1,333,087 | 1,441 | ||||
* | Zhejiang Narada Power Source Co. Ltd. Class A | 879,962 | 1,441 | |||
Chongqing Water Group Co. Ltd. Class A (XSSC) | 1,753,050 | 1,440 | ||||
Sichuan Changhong Electric Co. Ltd. Class A (XSHG) | 3,659,100 | 1,440 | ||||
* | Shenzhen MTC Co. Ltd. Class A (XSEC) | 1,603,800 | 1,433 | |||
BYD Co. Ltd. Class A (XSEC) | 58,338 | 1,432 | ||||
Hangjin Technology Co. Ltd. Class A (XSEC) | 424,000 | 1,431 | ||||
Caitong Securities Co. Ltd. Class A (XSHG) | 929,500 | 1,430 | ||||
Guangdong Guanhao High-Tech Co. Ltd. Class A | 2,032,200 | 1,429 | ||||
CTS International Logistics Corp. Ltd. Class A (XSHG) | 586,282 | 1,429 | ||||
People.cn Co. Ltd. Class A (XSSC) | 556,581 | 1,429 | ||||
* | Yuan Longping High-tech Agriculture Co. Ltd. Class A (XSHE) | 547,439 | 1,428 | |||
* | Inner Mongolia Yuan Xing Energy Co. Ltd. Class A (XSHE) | 3,088,732 | 1,427 | |||
Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A (XSHE) | 329,061 | 1,425 | ||||
Chengdu Leejun Industrial Co. Ltd. Class A | 1,022,161 | 1,424 | ||||
* | Visionox Technology Inc. Class A (XSHE) | 980,850 | 1,423 | |||
Sino Wealth Electronic Ltd. Class A (XSHE) | 186,164 | 1,422 | ||||
Camel Group Co. Ltd. Class A (XSSC) | 770,071 | 1,421 | ||||
* | Markor International Home Furnishings Co. Ltd. Class A | 1,715,635 | 1,421 | |||
IReader Technology Co. Ltd. Class A (XSHG) | 319,400 | 1,419 | ||||
Sinoma International Engineering Co. Class A (XSSC) | 1,078,722 | 1,417 | ||||
* | Jilin Electric Power Co. Ltd. Class A | 1,991,680 | 1,415 | |||
Minmetals Capital Co. Ltd. Class A | 1,506,360 | 1,410 | ||||
Jiangsu Zhongnan Construction Group Co. Ltd. Class A (XSEC) | 1,287,637 | 1,406 | ||||
Tianjin Port Co. Ltd. Class A (XSHG) | 1,929,590 | 1,406 | ||||
Zhejiang Longsheng Group Co. Ltd. Class A (XSSC) | 669,200 | 1,402 | ||||
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A (XSEC) | 1,967,400 | 1,401 | ||||
Shenergy Co. Ltd. Class A (XSSC) | 1,600,491 | 1,401 | ||||
* | Huayi Brothers Media Corp. Class A (XSEC) | 2,205,602 | 1,399 | |||
* | B-Soft Co. Ltd. Class A | 882,897 | 1,399 | |||
HLA Group Corp. Ltd. (XSHG) | 1,249,331 | 1,396 | ||||
Shandong Hi-speed Co. Ltd. Class A (XSSC) | 1,290,554 | 1,395 | ||||
Monalisa Group Co. Ltd. Class A | 262,904 | 1,394 | ||||
CGN Nuclear Technology Development Co. Ltd. Class A (XSHE) | 809,829 | 1,393 |
Shares | Market Value ($000) | |||||
* | Shenghe Resources Holding Co. Ltd. Class A (XSSC) | 546,600 | 1,391 | |||
Anhui Yingliu Electromechanical Co. Ltd. Class A (XSHG) | 337,400 | 1,390 | ||||
Hubei Energy Group Co. Ltd. Class A (XSEC) | 1,930,290 | 1,382 | ||||
Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A (XSSC) | 62,100 | 1,378 | ||||
Beijing Tongtech Co. Ltd. Class A | 249,200 | 1,378 | ||||
Zhejiang Wanliyang Co. Ltd. Class A (XSEC) | 1,126,200 | 1,377 | ||||
Anhui Genuine New Materials Co. Ltd. Class A | 252,600 | 1,376 | ||||
Tianjin 712 Communication & Broadcasting Co. Ltd. Class A (XSHG) | 288,300 | 1,374 | ||||
Foran Energy Group Co. Ltd. | 933,470 | 1,373 | ||||
Xinjiang Zhongtai Chemical Co. Ltd. Class A (XSEC) | 883,000 | 1,371 | ||||
* | Bilibili Inc. | 11,950 | 1,371 | |||
Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A | 145,203 | 1,370 | ||||
Shandong Jinjing Science & Technology Co. Ltd. Class A (XSSC) | 1,271,196 | 1,369 | ||||
China World Trade Center Co. Ltd. Class A (XSSC) | 635,535 | 1,368 | ||||
* | Shandong Airlines Co. Ltd. Class B | 1,972,647 | 1,366 | |||
* | Bohai Leasing Co. Ltd. Class A | 4,272,500 | 1,365 | |||
* | Shanghai Wanye Enterprises Co. Ltd. Class A | 616,256 | 1,365 | |||
Guangzhou Restaurant Group Co. Ltd. Class A (XSHG) | 225,172 | 1,364 | ||||
Jinke Properties Group Co. Ltd. Class A (XSEC) | 1,338,788 | 1,363 | ||||
China Animal Husbandry Industry Co. Ltd. Class A (XSHG) | 748,498 | 1,362 | ||||
Hengdian Entertainment Co. Ltd. Class A | 545,822 | 1,357 | ||||
Yantai Dongcheng Pharmaceutical Co. Ltd. Class A (XSHE) | 426,300 | 1,357 | ||||
Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A | 1,390,724 | 1,356 | ||||
Luoniushan Co. Ltd. Class A (XSHE) | 1,057,707 | 1,355 | ||||
Zhejiang Shuanghuan Driveline Co. Ltd. Class A | 708,680 | 1,355 | ||||
Jiangsu Broadcasting Cable Information Network Corp. Ltd. Class A (XSHG) | 2,810,150 | 1,354 | ||||
Rizhao Port Co. Ltd. Class A | 3,208,600 | 1,352 | ||||
Shanxi Securities Co. Ltd. Class A (XSEC) | 1,309,410 | 1,351 | ||||
Hongfa Technology Co. Ltd. Class A (XSSC) | 156,950 | 1,350 | ||||
Chengdu Wintrue Holding Co. Ltd. Class A | 868,170 | 1,349 | ||||
Xiamen Intretech Inc. Class A | 215,390 | 1,349 | ||||
* | CMST Development Co. Ltd. Class A (XSSC) | 1,645,731 | 1,346 | |||
Chinese Universe Publishing & Media Group Co. Ltd. Class A (XSHG) | 788,436 | 1,345 | ||||
Hisense Visual Technology Co. Ltd. Class A (XSHG) | 788,700 | 1,345 | ||||
Risen Energy Co. Ltd. Class A | 688,900 | 1,344 | ||||
* | Inner Mongolia Xingye Mining Co. Ltd. Class A (XSHE) | 1,276,772 | 1,343 | |||
Tongyu Heavy Industry Co. Ltd. Class A | 2,901,657 | 1,342 | ||||
* | Kingnet Network Co. Ltd. Class A | 1,942,332 | 1,342 | |||
Guangzhou Development Group Inc. Class A (XSHG) | 1,503,400 | 1,341 | ||||
Xiamen ITG Group Corp. Ltd. Class A (XSSC) | 1,262,574 | 1,339 | ||||
Shenzhen Everwin Precision Technology Co. Ltd. Class A (XSEC) | 445,778 | 1,339 | ||||
Zhengzhou Yutong Bus Co. Ltd. Class A (XSHG) | 635,800 | 1,334 | ||||
* | Beijing Jingyuntong Technology Co. Ltd. Class A (XSSC) | 1,077,988 | 1,333 | |||
Newland Digital Technology Co. Ltd. Class A (XSHE) | 618,095 | 1,330 | ||||
MLS Co. Ltd. Class A (XSEC) | 658,500 | 1,329 | ||||
* | Chongqing Taiji Industry Group Co. Ltd. Class A | 574,700 | 1,325 | |||
Jiangxi Huangshanghuang Group Food Co. Ltd. Class A | 462,301 | 1,325 | ||||
Shenzhen Kingdom Sci-Tech Co. Ltd. Class A (XSSC) | 615,216 | 1,324 | ||||
Renhe Pharmacy Co. Ltd. Class A (XSHE) | 941,747 | 1,323 | ||||
Ningbo Peacebird Fashion Co. Ltd. Class A (XSHG) | 175,698 | 1,323 | ||||
Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A | 1,120,686 | 1,319 | ||||
Anyang Iron & Steel Inc. Class A | 2,716,980 | 1,317 |
Shares | Market Value ($000) | |||||
Shenzhen Jinjia Group Co. Ltd. Class A (XSHE) | 821,000 | 1,317 | ||||
Hunan Aihua Group Co. Ltd. Class A (XSHG) | 293,306 | 1,316 | ||||
Shanghai Belling Co. Ltd. Class A (XSSC) | 494,044 | 1,314 | ||||
* | Polaris Bay Group Co. Ltd. Class A (XSHG) | 916,098 | 1,309 | |||
Luenmei Quantum Co. Ltd. Class A (XSHG) | 934,180 | 1,309 | ||||
Wuhan Department Store Group Co. Ltd. Class A | 745,977 | 1,308 | ||||
People.cn Co. Ltd. Class A (XSHG) | 508,213 | 1,305 | ||||
CGN Power Co. Ltd. Class A | 3,113,500 | 1,302 | ||||
Ningbo Sanxing Medical Electric Co. Ltd. Class A (XSSC) | 1,089,936 | 1,295 | ||||
* | HC SemiTek Corp. Class A | 944,750 | 1,294 | |||
* | Nuode Investment Co. Ltd. Class A | 1,068,600 | 1,294 | |||
Shenzhen Laibao Hi-tech Co. Ltd. Class A | 702,487 | 1,293 | ||||
Beijing Shunxin Agriculture Co. Ltd. Class A (XSEC) | 168,792 | 1,292 | ||||
Shenzhen Fastprint Circuit Tech Co. Ltd. Class A | 918,000 | 1,292 | ||||
Inspur Electronic Information Industry Co. Ltd. Class A (XSEC) | 310,040 | 1,289 | ||||
* | Guosheng Financial Holding Inc. Class A (XSEC) | 782,219 | 1,287 | |||
Anhui Huilong Agricultural Means of Production Co. Ltd. Class A | 830,450 | 1,287 | ||||
North Industries Group Red Arrow Co. Ltd. Class A | 796,743 | 1,286 | ||||
Huafu Fashion Co. Ltd. (XSHE) | 1,425,310 | 1,286 | ||||
* | Pacific Securities Co. Ltd. Class A (XSHG) | 2,246,635 | 1,285 | |||
Sinoma Science & Technology Co. Ltd. Class A (XSEC) | 380,500 | 1,284 | ||||
Shanghai Huayi Group Co. Ltd. Class A (XSHG) | 941,576 | 1,284 | ||||
Beibuwan Port Co. Ltd. Class A | 931,400 | 1,281 | ||||
Chongqing Zaisheng Technology Corp. Ltd. Class A | 694,240 | 1,281 | ||||
BGI Genomics Co. Ltd. Class A (XSEC) | 64,249 | 1,280 | ||||
Changsha Jingjia Microelectronics Co. Ltd. Class A (XSEC) | 114,100 | 1,280 | ||||
Shenzhen Yinghe Technology Co. Ltd. Class A | 492,360 | 1,280 | ||||
Guangzhou Haige Communications Group Inc. Co. Class A (XSEC) | 835,700 | 1,279 | ||||
LianChuang Electronic Technology Co. Ltd. Class A (XSHE) | 747,661 | 1,277 | ||||
Zhejiang Runtu Co. Ltd. Class A | 868,351 | 1,277 | ||||
Zhejiang Hisun Pharmaceutical Co. Ltd. Class A (XSSC) | 568,100 | 1,276 | ||||
Xinxiang Chemical Fiber Co. Ltd. Class A | 1,663,349 | 1,275 | ||||
Guoyuan Securities Co. Ltd. Class A (XSEC) | 1,075,657 | 1,274 | ||||
INESA Intelligent Tech Inc. Class A | 1,497,190 | 1,273 | ||||
Shanghai Yaoji Technology Co. Ltd. Class A | 386,659 | 1,272 | ||||
YGSOFT Inc. Class A (XSHE) | 993,929 | 1,271 | ||||
* | Beijing Ultrapower Software Co. Ltd. Class A | 1,853,768 | 1,268 | |||
1 | Shandong Chenming Paper Holdings Ltd. Class H | 1,463,782 | 1,266 | |||
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A (XSSC) | 3,487,528 | 1,265 | ||||
*,1 | First Tractor Co. Ltd. Class H | 2,605,706 | 1,264 | |||
Sino-Platinum Metals Co. Ltd. Class A (XSSC) | 322,583 | 1,263 | ||||
Shanghai Mechanical & Electrical Industry Co. Ltd. Class A (XSHG) | 441,500 | 1,263 | ||||
CNSIG Inner Mongolia Chemical Industry Co. Ltd. | 952,045 | 1,261 | ||||
COFCO Biotechnology Co. Ltd. Class A | 899,900 | 1,261 | ||||
Guangdong Advertising Group Co. Ltd. Class A | 1,672,622 | 1,260 | ||||
Beijing Urban Construction Investment & Development Co. Ltd. Class A (XSHG) | 1,706,976 | 1,259 | ||||
Guangdong Baolihua New Energy Stock Co. Ltd. Class A (XSHE) | 1,475,460 | 1,253 | ||||
ADAMA Ltd. Class A | 915,100 | 1,251 | ||||
Three Squirrels Inc. Class A | 149,540 | 1,251 | ||||
* | COSCO SHIPPING Specialized Carriers Co. Ltd. Class A (XSHG) | 1,991,001 | 1,249 | |||
Xi'An Shaangu Power Co. Ltd. Class A (XSSC) | 1,038,126 | 1,249 | ||||
Jack Sewing Machine Co. Ltd. Class A | 251,575 | 1,246 |
Shares | Market Value ($000) | |||||
CITIC Press Corp. Class A | 192,900 | 1,245 | ||||
* | Shang Gong Group Co. Ltd. Class B | 3,455,300 | 1,242 | |||
Wuxi Huaguang Environment & Energy Group Co. Ltd. Class A | 549,900 | 1,242 | ||||
Shanghai Jin Jiang Online Network Service Co. Ltd. | 1,742,110 | 1,238 | ||||
Yechiu Metal Recycling China Ltd. Class A | 2,176,400 | 1,238 | ||||
Guangshen Railway Co. Ltd. Class A (XSSC) | 3,727,334 | 1,237 | ||||
Zhejiang Yasha Decoration Co. Ltd. Class A (XSHE) | 1,071,760 | 1,236 | ||||
* | Goldenmax International Technology Ltd. Class A (XSHE) | 538,100 | 1,234 | |||
* | Baoli New Energy Technology Co. Ltd. Class A | 4,172,796 | 1,233 | |||
* | Henan Yuneng Holdings Co. Ltd. Class A | 1,133,000 | 1,231 | |||
* | Beijing Shougang Co. Ltd. Class A (XSEC) | 1,581,061 | 1,229 | |||
Biem.L.Fdlkk Garment Co. Ltd. Class A | 370,430 | 1,225 | ||||
Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A (XSHE) | 489,180 | 1,223 | ||||
Valiant Co. Ltd. Class A (XSHE) | 510,250 | 1,223 | ||||
Shanghai Kinetic Medical Co. Ltd. Class A | 707,843 | 1,223 | ||||
Shanxi Lanhua Sci-Tech Venture Co. Ltd. Class A | 1,360,200 | 1,222 | ||||
* | Guocheng Mining Co. Ltd. Class A | 870,800 | 1,222 | |||
China Coal Xinji Energy Co. Ltd. Class A | 2,203,900 | 1,221 | ||||
Fujian Green Pine Co. Ltd. Class A | 355,400 | 1,219 | ||||
Shenzhen Huaqiang Industry Co. Ltd. Class A | 540,270 | 1,217 | ||||
Wuhan Jingce Electronic Group Co. Ltd. Class A (XSEC) | 139,676 | 1,215 | ||||
Leo Group Co. Ltd. Class A (XSHE) | 3,199,811 | 1,214 | ||||
Beijing Cisri-Gaona Materials & Technology Co. Ltd. Class A (XSHE) | 331,600 | 1,214 | ||||
Ningbo Tuopu Group Co. Ltd. Class A (XSHG) | 231,855 | 1,214 | ||||
China Meheco Co. Ltd. Class A (XSSC) | 612,560 | 1,212 | ||||
Cinda Real Estate Co. Ltd. Class A (XSSC) | 2,163,113 | 1,212 | ||||
Milkyway Chemical Supply Chain Service Co. Ltd. Class A | 66,100 | 1,210 | ||||
DeHua TB New Decoration Materials Co. Ltd. Class A | 760,550 | 1,208 | ||||
* | INKON Life Technology Co. Ltd. Class A | 335,700 | 1,208 | |||
* | Hainan Haiyao Co. Ltd. Class A | 1,301,400 | 1,207 | |||
Digital China Group Co. Ltd. Class A | 463,901 | 1,207 | ||||
Jiangsu Changhai Composite Materials Co. Ltd. Class A | 469,128 | 1,206 | ||||
Bank of Xi'an Co. Ltd. Class A | 1,609,800 | 1,205 | ||||
Tianjin Capital Environmental Protection Group Co. Ltd. Class H | 3,277,266 | 1,203 | ||||
* | Keda Industrial Group Co. Ltd. (XSHG) | 591,200 | 1,202 | |||
Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A (XSEC) | 1,411,966 | 1,202 | ||||
Shanghai Zhenhua Heavy Industries Co. Ltd. Class A | 2,498,940 | 1,200 | ||||
Lu Thai Textile Co. Ltd. Class B | 2,415,793 | 1,199 | ||||
Huagong Tech Co. Ltd. Class A (XSEC) | 385,000 | 1,198 | ||||
* | Gosuncn Technology Group Co. Ltd. Class A | 1,697,592 | 1,197 | |||
OFILM Group Co. Ltd. Class A (XSEC) | 917,400 | 1,197 | ||||
* | Shanghai Topcare Medical Services Co. Ltd. (XSHG) | 477,882 | 1,197 | |||
Dare Power Dekor Home Co. Ltd. Class A | 562,739 | 1,195 | ||||
Bank of Qingdao Co. Ltd. Class A (XSHE) | 1,551,800 | 1,195 | ||||
Guangzhou Hengyun Enterprises Holdings Ltd. Class A | 967,676 | 1,193 | ||||
Shenzhen Everwin Precision Technology Co. Ltd. Class A (XSHE) | 397,066 | 1,193 | ||||
Shanghai Flyco Electrical Appliance Co. Ltd. Class A | 171,600 | 1,191 | ||||
* | CSSC Offshore & Marine Engineering Group Co. Ltd. Class A (XSSC) | 362,901 | 1,190 | |||
China Publishing & Media Co. Ltd. Class A (XSHG) | 1,075,300 | 1,190 | ||||
* | Fangda Special Steel Technology Co. Ltd. Class A (XSHG) | 842,878 | 1,189 | |||
Sealand Securities Co. Ltd. Class A (XSEC) | 1,828,130 | 1,186 | ||||
Zhuhai Bojay Electronics Co. Ltd. Class A | 95,100 | 1,184 | ||||
Oceanwide Holdings Co. Ltd. Class A (XSHE) | 2,790,994 | 1,183 | ||||
Shanghai SMI Holding Co. Ltd. Class A (XSHG) | 1,545,945 | 1,181 | ||||
Zhongyuan Environment-Protection Co. Ltd. Class A | 1,182,268 | 1,180 | ||||
* | Berry Genomics Co. Ltd. Class A (XSHE) | 257,298 | 1,177 |
Shares | Market Value ($000) | |||||
* | Nanjing Yunhai Special Metals Co. Ltd. Class A | 676,934 | 1,173 | |||
TDG Holdings Co. Ltd. Class A | 940,100 | 1,172 | ||||
China Baoan Group Co. Ltd. Class A (XSEC) | 722,020 | 1,171 | ||||
* | Sichuan EM Technology Co. Ltd. Class A (XSHG) | 537,500 | 1,171 | |||
Hubei Xingfa Chemicals Group Co. Ltd. Class A (XSSC) | 564,050 | 1,169 | ||||
Shenma Industry Co. Ltd. Class A | 665,404 | 1,168 | ||||
Yueyang Forest & Paper Co. Ltd. Class A (XSHG) | 1,497,780 | 1,168 | ||||
Huabao Flavours & Fragrances Co. Ltd. Class A (XSHE) | 179,900 | 1,167 | ||||
Shenzhen YUTO Packaging Technology Co. Ltd. Class A (XSHE) | 242,539 | 1,166 | ||||
Autobio Diagnostics Co. Ltd. Class A (XSHG) | 61,900 | 1,166 | ||||
Hubei Biocause Pharmaceutical Co. Ltd. Class A (XSEC) | 1,977,200 | 1,164 | ||||
Zhejiang Medicine Co. Ltd. Class A (XSEC) | 463,550 | 1,164 | ||||
Elion Energy Co. Ltd. Class A | 2,402,500 | 1,164 | ||||
Shanghai Baosteel Packaging Co. Ltd. Class A | 894,100 | 1,164 | ||||
* | Medicalsystem Biotechnology Co. Ltd. Class A | 346,583 | 1,162 | |||
* | Tibet Mineral Development Co. Class A | 483,500 | 1,160 | |||
Qingdao Rural Commercial Bank Corp. Class A (XSHE) | 1,751,800 | 1,160 | ||||
China National Medicines Corp. Ltd. Class A (XSHG) | 204,086 | 1,159 | ||||
Beken Corp. Class A | 122,587 | 1,159 | ||||
HeiLongJiang ZBD Pharmaceutical Co. Ltd. Class A | 505,500 | 1,159 | ||||
Betta Pharmaceuticals Co. Ltd. Class A (XSEC) | 70,200 | 1,158 | ||||
Grandblue Environment Co. Ltd. Class A (XSHG) | 316,000 | 1,158 | ||||
Westone Information Industry Inc. Class A (XSHE) | 441,179 | 1,157 | ||||
* | CSG Smart Science&Technology Co. Ltd. Class A | 756,395 | 1,156 | |||
Youzu Interactive Co. Ltd. Class A | 485,916 | 1,156 | ||||
Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A | 852,417 | 1,156 | ||||
Tianjin Capital Environmental Protection Group Co. Ltd. Class A (XSSC) | 1,224,361 | 1,155 | ||||
Sun-Create Electronics Co. Ltd. | 180,400 | 1,155 | ||||
Kehua Data Co. Ltd. Class A | 440,300 | 1,152 | ||||
Chengdu Hongqi Chain Co. Ltd. Class A | 1,222,800 | 1,151 | ||||
Financial Street Holdings Co. Ltd. Class A (XSEC) | 1,203,460 | 1,151 | ||||
* | Xinjiang Ba Yi Iron & Steel Co. Ltd. Class A | 1,433,500 | 1,150 | |||
Shenzhen Jinjia Group Co. Ltd. Class A (XSEC) | 716,236 | 1,149 | ||||
CQ Pharmaceutical Holding Co. Ltd. Class A (XSHE) | 1,366,500 | 1,149 | ||||
Guangdong Marubi Biotechnology Co. Ltd. Class A | 148,329 | 1,148 | ||||
* | Hebei Chengde Lolo Co. Class A | 1,096,852 | 1,146 | |||
Shandong Hi-speed Co. Ltd. Class A (XSHG) | 1,057,400 | 1,143 | ||||
* | Guangdong Great River Smarter Logistics Co. Ltd. Class A | 434,798 | 1,142 | |||
* | Hytera Communications Corp. Ltd. Class A (XSHE) | 1,486,765 | 1,141 | |||
Sinofibers Technology Co. Ltd. Class A | 208,300 | 1,141 | ||||
Tianjin Guangyu Development Co. Ltd. Class A | 1,360,000 | 1,139 | ||||
China Resources Double Crane Pharmaceutical Co. Ltd. Class A (XSHG) | 613,542 | 1,138 | ||||
Nanjing Securities Co. Ltd. Class A (XSHG) | 751,560 | 1,137 | ||||
Southwest Securities Co. Ltd. Class A (XSHG) | 1,636,906 | 1,136 | ||||
Yintai Gold Co. Ltd. Class A (XSEC) | 857,780 | 1,131 | ||||
Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A (XSEC) | 80,964 | 1,130 | ||||
* | Keda Industrial Group Co. Ltd. (XSSC) | 554,600 | 1,128 | |||
Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd. Class A (XSHG) | 609,690 | 1,128 | ||||
3 | Whirlpool China Co. Ltd. Class A | 738,250 | 1,126 | |||
* | Jiangsu Hoperun Software Co. Ltd. Class A | 760,746 | 1,121 | |||
Beijing Kunlun Tech Co. Ltd. Class A (XSHE) | 392,631 | 1,121 | ||||
Oriental Pearl Group Co. Ltd. Class A (XSHG) | 823,496 | 1,119 | ||||
Shanghai Qiangsheng Holding Co. Ltd. Class A (XSHG) | 830,600 | 1,119 | ||||
Xinjiang Xintai Natural Gas Co. Ltd. Class A | 334,700 | 1,118 | ||||
Guangzhou Guangri Stock Co. Ltd. Class A | 961,200 | 1,117 | ||||
* | Guangzhou KingTeller Technology Co. Ltd. Class A | 817,028 | 1,115 |
Shares | Market Value ($000) | |||||
Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A | 334,750 | 1,115 | ||||
Wangsu Science & Technology Co. Ltd. Class A (XSHE) | 1,301,019 | 1,114 | ||||
Pingdingshan Tianan Coal Mining Co. Ltd. Class A (XSSC) | 1,092,253 | 1,111 | ||||
Huaihe Energy Group Co. Ltd. Class A | 3,346,600 | 1,111 | ||||
Shenzhen Kinwong Electronic Co. Ltd. Class A (XSHG) | 256,784 | 1,110 | ||||
Avic Aviation High-Technology Co. Ltd. Class A (XSSC) | 300,067 | 1,109 | ||||
Tonghua Dongbao Pharmaceutical Co. Ltd. Class A (XSHG) | 541,421 | 1,108 | ||||
* | Jiangsu Guoxin Corp. Ltd. Class A | 1,130,100 | 1,108 | |||
* | Vcanbio Cell & Gene Engineering Corp. Ltd. Class A | 341,400 | 1,105 | |||
Weihai Guangtai Airport Equipment Co. Ltd. Class A | 377,102 | 1,102 | ||||
Bethel Automotive Safety Systems Co. Ltd. Class A | 237,600 | 1,099 | ||||
Zhejiang Daily Digital Culture Group Co. Ltd. Class A (XSHG) | 998,500 | 1,098 | ||||
Jiangxi Hongdu Aviation Industry Co. Ltd. Class A (XSSC) | 240,800 | 1,095 | ||||
Guangxi Wuzhou Communications Co. Ltd. Class A (XSSC) | 1,921,390 | 1,095 | ||||
Suzhou TFC Optical Communication Co. Ltd. Class A (XSHE) | 166,600 | 1,095 | ||||
* | Beijing Bohui Innovation Biotechnology Co. Ltd. Class A | 865,369 | 1,092 | |||
Aotecar New Energy Technology Co. Ltd. Class A | 1,917,900 | 1,092 | ||||
Shanghai Jinfeng Wine Co. Ltd. Class A | 986,045 | 1,091 | ||||
Trina Solar Co. Ltd. Class A | 428,701 | 1,090 | ||||
Shanghai Shibei Hi-Tech Co. Ltd. Class A | 1,294,230 | 1,089 | ||||
Qinghai Huzhu Barley Wine Co. Ltd. Class A | 433,000 | 1,088 | ||||
* | Baoding Tianwei Baobian Electric Co. Ltd. Class A | 1,751,501 | 1,086 | |||
Beijing SuperMap Software Co. Ltd. Class A | 443,300 | 1,084 | ||||
An Hui Wenergy Co. Ltd. Class A (XSHE) | 1,824,144 | 1,081 | ||||
Sichuan Road & Bridge Co. Ltd. Class A (XSHG) | 1,041,337 | 1,081 | ||||
FIYTA Precision Technology Co. Ltd. Class A | 420,085 | 1,080 | ||||
Cachet Pharmaceutical Co. Ltd. Class A | 496,043 | 1,079 | ||||
* | Rendong Holdings Co. Ltd. | 522,865 | 1,079 | |||
Glarun Technology Co. Ltd. Class A (XSSC) | 507,941 | 1,077 | ||||
Zhejiang Hailide New Material Co. Ltd. Class A | 1,186,917 | 1,076 | ||||
CITIC Heavy Industries Co. Ltd. Class A (XSHG) | 2,056,652 | 1,075 | ||||
Truking Technology Ltd. Class A | 435,300 | 1,075 | ||||
Suzhou TA&A Ultra Clean Technology Co. Ltd. Class A | 251,200 | 1,075 | ||||
* | Shanghai Runda Medical Technology Co. Ltd. Class A | 580,320 | 1,074 | |||
Shanghai Dazhong Public Utilities Group Co. Ltd. Class A | 1,951,300 | 1,072 | ||||
* | Yunnan Tin Co. Ltd. Class A (XSHE) | 476,300 | 1,071 | |||
Baiyin Nonferrous Group Co. Ltd. Class A | 2,667,900 | 1,071 | ||||
Fujian Star-net Communication Co. Ltd. Class A (XSHE) | 369,581 | 1,070 | ||||
JCHX Mining Management Co. Ltd. Class A (XSHG) | 439,296 | 1,067 | ||||
Nanjing Pharmaceutical Co. Ltd. Class A | 1,494,262 | 1,066 | ||||
GCI Science & Technology Co. Ltd. Class A | 562,600 | 1,065 | ||||
Yonggao Co. Ltd. Class A | 1,005,259 | 1,065 | ||||
Winall Hi-Tech Seed Co. Ltd. Class A | 323,700 | 1,065 | ||||
Shandong Lukang Pharma Class A | 867,190 | 1,064 | ||||
MLS Co. Ltd. Class A (XSHE) | 527,400 | 1,064 | ||||
Jiangsu Guotai International Group Co. Ltd. (XSEC) | 1,057,871 | 1,063 | ||||
Sichuan Meifeng Chemical IND Class A | 1,332,751 | 1,063 | ||||
Suzhou Good-Ark Electronics Co. Ltd. Class A | 719,200 | 1,063 | ||||
Anhui Zhongding Sealing Parts Co. Ltd. Class A (XSHE) | 644,765 | 1,060 | ||||
China TransInfo Technology Co. Ltd. Class A (XSEC) | 459,400 | 1,059 | ||||
Shenzhen Kaifa Technology Co. Ltd. Class A (XSEC) | 398,300 | 1,058 | ||||
5I5J Holding Group Co. Ltd. Class A | 1,773,003 | 1,058 | ||||
Anhui Construction Engineering Group Co. Ltd. Class A | 1,699,609 | 1,057 | ||||
Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A (XSSC) | 553,079 | 1,057 | ||||
Shanghai AJ Group Co. Ltd. Class A | 966,398 | 1,054 | ||||
Pingdingshan Tianan Coal Mining Co. Ltd. Class A (XSHG) | 1,035,882 | 1,054 |
Shares | Market Value ($000) | |||||
Hangzhou Boiler Group Co. Ltd. Class A | 450,618 | 1,054 | ||||
Leo Group Co. Ltd. Class A (XSEC) | 2,776,300 | 1,053 | ||||
China Film Co. Ltd. Class A (XSSC) | 482,400 | 1,053 | ||||
China Merchants Port Group Co. Ltd. Class A | 466,300 | 1,053 | ||||
Luyang Energy-Saving Materials Co. Ltd. | 318,100 | 1,052 | ||||
* | State Grid Yingda Co. Ltd. Class A (XSSC) | 1,131,046 | 1,050 | |||
Tasly Pharmaceutical Group Co. Ltd. Class A (XSHG) | 482,342 | 1,049 | ||||
Keboda Technology Co. Ltd. Class A | 92,881 | 1,048 | ||||
Anhui Jianghuai Automobile Group Corp. Ltd. Class A (XSSC) | 810,628 | 1,047 | ||||
Shanghai Datun Energy Resources Co. Ltd. Class A | 732,600 | 1,047 | ||||
Shenzhen Goodix Technology Co. Ltd. Class A (XSSC) | 59,656 | 1,046 | ||||
Jihua Group Corp. Ltd. Class A | 2,677,800 | 1,046 | ||||
Hunan Er-Kang Pharmaceutical Co. Ltd. Class A (XSEC) | 1,676,979 | 1,045 | ||||
Foshan Electrical & Lighting Co. Ltd. Class B | 2,560,689 | 1,044 | ||||
Shenzhen Suntak Circuit Technology Co. Ltd. Class A (XSEC) | 572,400 | 1,043 | ||||
Ningbo Boway Alloy Material Co. Ltd. Class A | 623,270 | 1,043 | ||||
Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A (XSHE) | 684,944 | 1,042 | ||||
Nanjing Iron & Steel Co. Ltd. Class A (XSHG) | 1,601,500 | 1,040 | ||||
Xiamen Faratronic Co. Ltd. Class A (XSHG) | 58,248 | 1,040 | ||||
Guangdong Vanward New Electric Co. Ltd. Class A | 841,940 | 1,040 | ||||
Bright Dairy & Food Co. Ltd. Class A (XSHG) | 389,800 | 1,039 | ||||
Changjiang Publishing & Media Co. Ltd. Class A | 1,186,365 | 1,037 | ||||
* | HyUnion Holding Co. Ltd. Class A (XSHE) | 1,013,582 | 1,036 | |||
City Development Environment Co. Ltd. | 654,680 | 1,035 | ||||
Hunan TV & Broadcast Intermediary Co. Ltd. Class A | 1,329,500 | 1,035 | ||||
Anhui Jianghuai Automobile Group Corp. Ltd. Class A (XSHG) | 798,301 | 1,032 | ||||
* | Zhejiang Conba Pharmaceutical Co. Ltd. Class A (XSSC) | 1,520,861 | 1,030 | |||
* | GuangYuYuan Chinese Herbal Medicine Co. Ltd. Class A | 378,240 | 1,030 | |||
Beijing GeoEnviron Engineering & Technology Inc. Class A (XSHG) | 326,400 | 1,030 | ||||
Ming Yang Smart Energy Group Ltd. Class A (XSSC) | 377,700 | 1,029 | ||||
Guizhou Tyre Co. Ltd. Class A | 1,044,976 | 1,029 | ||||
Zhongjin Gold Corp. Ltd. Class A (XSHG) | 781,160 | 1,029 | ||||
Xinhuanet Co. Ltd. Class A (XSHG) | 379,200 | 1,029 | ||||
Sinotrans Ltd. Class A (XSSC) | 1,367,100 | 1,028 | ||||
Shandong WIT Dyne Health Co. Ltd. Class A | 227,050 | 1,027 | ||||
Sichuan Languang Development Co. Ltd. Class A (XSHG) | 1,707,860 | 1,025 | ||||
Yusys Technologies Co. Ltd. Class A | 228,300 | 1,025 | ||||
* | Shenzhen Neptunus Bioengineering Co. Ltd. Class A | 1,950,950 | 1,024 | |||
Shandong Humon Smelting Co. Ltd. Class A (XSHE) | 550,100 | 1,024 | ||||
Metallurgical Corp. of China Ltd. Class A (XSHG) | 2,158,600 | 1,024 | ||||
Guangxi Liuzhou Pharmaceutical Co. Ltd. Class A (XSHG) | 292,566 | 1,023 | ||||
* | Minmetals Development Co. Ltd. Class A (XSHG) | 922,286 | 1,022 | |||
Haitong Securities Co. Ltd. Class A (XSHG) | 598,800 | 1,022 | ||||
Xi'an Bright Laser Technologies Co. Ltd. Class A | 52,646 | 1,022 | ||||
Hubei Biocause Pharmaceutical Co. Ltd. Class A (XSHE) | 1,733,900 | 1,021 | ||||
Guangzhou Port Co. Ltd. Class A | 2,060,800 | 1,021 | ||||
Beijing GeoEnviron Engineering & Technology Inc. Class A (XSSC) | 323,333 | 1,020 | ||||
Wuxi Boton Technology Co. Ltd. Class A | 399,404 | 1,020 | ||||
* | Anhui Tatfook Technology Co. Ltd. Class A | 741,800 | 1,019 | |||
* | China Shipbuilding Industry Group Power Co. Ltd. Class A (XSHG) | 391,700 | 1,018 | |||
* | Suzhou Anjie Technology Co. Ltd. Class A (XSHE) | 462,649 | 1,018 | |||
* | Tunghsu Optoelectronic Technology Co. Ltd. Class A (XSHE) | 3,465,608 | 1,016 | |||
Shenzhen Gas Corp. Ltd. Class A (XSHG) | 939,116 | 1,015 | ||||
Kunming Yunnei Power Co. Ltd. Class A | 1,904,354 | 1,014 |
Shares | Market Value ($000) | |||||
Befar Group Co. Ltd. Class A (XSHG) | 1,058,542 | 1,014 | ||||
Huapont Life Sciences Co. Ltd. Class A (XSEC) | 1,014,901 | 1,013 | ||||
Shandong New Beiyang Information Technology Co. Ltd. Class A | 721,300 | 1,013 | ||||
Fujian Longking Co. Ltd. Class A (XSSC) | 773,680 | 1,012 | ||||
Jiangsu Linyang Energy Co. Ltd. Class A (XSSC) | 998,525 | 1,012 | ||||
Jiangxi Ganneng Co. Ltd. Class A | 1,296,542 | 1,012 | ||||
Tibet Tianlu Co. Ltd. Class A | 927,949 | 1,012 | ||||
Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A | 944,900 | 1,012 | ||||
Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd. Class A | 1,305,666 | 1,010 | ||||
Hubei Feilihua Quartz Glass Co. Ltd. Class A | 157,200 | 1,009 | ||||
Top Energy Co. Ltd. Shanxi Class A | 1,701,144 | 1,008 | ||||
Gansu Qilianshan Cement Group Co. Ltd. Class A (XSSC) | 497,350 | 1,007 | ||||
Hangxiao Steel Structure Co. Ltd. Class A (XSHG) | 1,786,435 | 1,007 | ||||
Wanxiang Qianchao Co. Ltd. Class A (XSHE) | 1,320,379 | 1,007 | ||||
Sinotrans Ltd. Class A (XSHG) | 1,337,295 | 1,006 | ||||
Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A (XSSC) | 287,176 | 1,005 | ||||
Shenzhen World Union Group Inc. Class A (XSHE) | 1,106,550 | 1,002 | ||||
Jinko Power Technology Co. Ltd. Class A | 1,191,000 | 1,001 | ||||
* | Guanghui Energy Co. Ltd. Class A (XSHG) | 2,129,303 | 1,000 | |||
* | Qingdao Zhongzi Zhongcheng Group Co. Ltd. Class A | 808,606 | 1,000 | |||
* | China Calxon Group Co. Ltd. Class A (XSHE) | 930,900 | 998 | |||
Jiangsu Lianfa Textile Co. Ltd. Class A | 771,613 | 997 | ||||
Shenzhen Das Intellitech Co. Ltd. Class A (XSHE) | 1,832,196 | 995 | ||||
Juneyao Airlines Co. Ltd. Class A (XSSC) | 435,330 | 994 | ||||
* | Shenyang Chemical Co. Ltd. Class A | 944,000 | 993 | |||
Shenzhen Centralcon Investment Holding Co. Ltd. Class A | 753,044 | 989 | ||||
* | Shenzhen Kstar Science & Technology Co. Ltd. Class A | 497,504 | 988 | |||
Xinfengming Group Co. Ltd. Class A (XSHG) | 362,796 | 988 | ||||
2 | Impro Precision Industries Ltd. | 3,708,000 | 988 | |||
Shuangliang Eco-Energy Systems Co. Ltd. Class A (XSSC) | 1,412,260 | 988 | ||||
Archermind Technology Nanjing Co. Ltd. Class A | 100,049 | 984 | ||||
* | Sinopec Oilfield Equipment Corp. Class A | 1,489,942 | 982 | |||
China TransInfo Technology Co. Ltd. Class A (XSHE) | 425,300 | 980 | ||||
WUS Printed Circuit Kunshan Co. Ltd. Class A (XSEC) | 438,900 | 979 | ||||
* | Shanghai Lonyer Fuels Co. Ltd. Class A | 935,200 | 979 | |||
Dongxing Securities Co. Ltd. Class A (XSSC) | 615,613 | 978 | ||||
Luxin Venture Capital Group Co. Ltd. Class A (XSHG) | 532,800 | 978 | ||||
* | Shenzhen Leaguer Co. Ltd. Class A | 686,800 | 976 | |||
Zhejiang Medicine Co. Ltd. Class A (XSHG) | 387,800 | 974 | ||||
China Aerospace Times Electronics Co. Ltd. Class A (XSHG) | 924,160 | 973 | ||||
Zhejiang Fuchunjiang Environmental Thermoelectric Co. Ltd. Class A | 1,020,200 | 973 | ||||
Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A (XSEC) | 224,500 | 972 | ||||
Shanghai Construction Group Co. Ltd. Class A (XSHG) | 2,169,991 | 972 | ||||
* | Henan Ancai Hi-Tech Co. Ltd. Class A | 1,024,750 | 971 | |||
* | China Reform Health Management & Services Group Co. Ltd. Class A (XSHE) | 771,892 | 971 | |||
* | Doushen Beijing Education & Technology Inc. Class A | 866,539 | 970 | |||
Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A (XSHE) | 689,408 | 970 | ||||
Huapont Life Sciences Co. Ltd. Class A (XSHE) | 971,200 | 970 | ||||
* | Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A | 626,595 | 970 | |||
Jiangsu Changbao Steeltube Co. Ltd. Class A | 1,550,700 | 970 | ||||
Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A (XSEC) | 582,116 | 969 |
Shares | Market Value ($000) | |||||
Ovctek China Inc. Class A (XSEC) | 54,100 | 968 | ||||
3 | Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A (XSSC) | 642,481 | 968 | |||
Xiamen C & D Inc. Class A (XSSC) | 772,400 | 967 | ||||
Yunnan Energy Investment Co. Ltd. Class A | 868,455 | 967 | ||||
Anhui Xinhua Media Co. Ltd. Class A | 1,299,982 | 967 | ||||
Xiangcai Co. Ltd. Class A | 772,800 | 966 | ||||
Jinhui Liquor Co. Ltd. Class A | 152,800 | 966 | ||||
Feitian Technologies Co. Ltd. Class A | 392,500 | 965 | ||||
Ningbo Shanshan Co. Ltd. Class A (XSHG) | 368,640 | 964 | ||||
* | Montnets Cloud Technology Group Co. Ltd. Class A (XSHE) | 437,000 | 963 | |||
Xiamen Meiya Pico Information Co. Ltd. Class A (XSEC) | 373,452 | 962 | ||||
Sichuan Shuangma Cement Co. Ltd. Class A (XSHE) | 484,900 | 962 | ||||
Huangshan Tourism Development Co. Ltd. Class A | 568,688 | 961 | ||||
* | Beijing Jetsen Technology Co. Ltd. Class A (XSEC) | 1,796,323 | 960 | |||
Wisesoft Co. Ltd. Class A | 470,314 | 959 | ||||
Fujian Funeng Co. Ltd. Class A (XSSC) | 592,188 | 957 | ||||
Beijing Wanji Technology Co. Ltd. Class A | 201,160 | 957 | ||||
China XD Electric Co. Ltd. Class A (XSHG) | 1,531,400 | 956 | ||||
Youngor Group Co. Ltd. Class A (XSHG) | 832,608 | 955 | ||||
Yunnan Copper Co. Ltd. Class A (XSHE) | 447,200 | 955 | ||||
CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A (XSEC) | 524,900 | 953 | ||||
Beijing Aerospace Changfeng Co. Ltd. Class A | 431,387 | 953 | ||||
Beijing SL Pharmaceutical Co. Ltd. Class A (XSHE) | 518,850 | 953 | ||||
Guangzhou Restaurant Group Co. Ltd. Class A (XSSC) | 156,800 | 950 | ||||
Jason Furniture Hangzhou Co. Ltd. Class A (XSSC) | 76,700 | 949 | ||||
Grinm Advanced Materials Co. Ltd. Class A (XSSC) | 528,800 | 948 | ||||
Shanghai Kehua Bio-Engineering Co. Ltd. Class A (XSHE) | 352,700 | 948 | ||||
Ningbo Huaxiang Electronic Co. Ltd. Class A (XSHE) | 354,700 | 948 | ||||
* | Hunan Jingfeng Pharmaceutical Co. Ltd. Class A | 892,853 | 947 | |||
* | Hongli Zhihui Group Co. Ltd. Class A | 593,700 | 947 | |||
Besttone Holdings Co. Ltd. Class A | 559,900 | 946 | ||||
Shandong Buchang Pharmaceuticals Co. Ltd. Class A | 268,122 | 945 | ||||
Hebei Huijin Group Co. Ltd. Class A | 485,900 | 944 | ||||
Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A (XSEC) | 171,800 | 943 | ||||
SGIS Songshan Co. Ltd. Class A (XSEC) | 1,225,100 | 942 | ||||
Wangsu Science & Technology Co. Ltd. Class A (XSEC) | 1,098,938 | 941 | ||||
* | Chengdu CORPRO Technology Co. Ltd. Class A (XSEC) | 390,400 | 939 | |||
China Express Airlines Co. Ltd. Class A | 398,700 | 938 | ||||
NavInfo Co. Ltd. Class A (XSEC) | 427,887 | 937 | ||||
AECC Aero-Engine Control Co. Ltd. Class A (XSEC) | 335,600 | 937 | ||||
Qingdao Eastsoft Communication Technology Co. Ltd. Class A | 475,500 | 937 | ||||
Yifan Pharmaceutical Co. Ltd. Class A (XSEC) | 339,300 | 937 | ||||
* | ChemPartner PharmaTech Co. Ltd. Class A | 422,377 | 936 | |||
Moon Environment Technology Co. Ltd. Class A | 795,284 | 936 | ||||
Cangzhou Mingzhu Plastic Co. Ltd. Class A | 1,329,097 | 936 | ||||
Jilin Sino-Microelectronics Co. Ltd. Class A | 875,810 | 935 | ||||
Yantai Zhenghai Magnetic Material Co. Ltd. Class A (XSHE) | 582,654 | 933 | ||||
Shenzhen Sinovatio Technology Co. Ltd. Class A | 153,216 | 932 | ||||
* | Guangdong Huatie Tongda High-speed Railway Equipment Corp. Class A (XSHE) | 1,116,230 | 932 | |||
* | North Navigation Control Technology Co. Ltd. Class A (XSHG) | 780,400 | 932 | |||
Shanghai Zijiang Enterprise Group Co. Ltd. Class A (XSSC) | 1,265,015 | 929 | ||||
* | Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A (XSSC) | 449,450 | 929 | |||
* | Guangdong Chaohua Technology Co. Ltd. Class A | 850,488 | 928 | |||
Beijing SL Pharmaceutical Co. Ltd. Class A (XSEC) | 505,196 | 927 |
Shares | Market Value ($000) | |||||
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A (XSHG) | 2,555,201 | 927 | ||||
COSCO SHIPPING Energy Transportation Co. Ltd. Class A (XSSC) | 985,500 | 926 | ||||
Jiangsu Changqing Agrochemical Co. Ltd. Class A | 862,109 | 926 | ||||
Beyondsoft Corp. Class A | 638,200 | 926 | ||||
Xuji Electric Co. Ltd. Class A (XSHE) | 443,400 | 924 | ||||
Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A | 745,813 | 924 | ||||
Beijing Science Sun Pharmaceutical Co. Ltd. Class A | 453,922 | 923 | ||||
Beijing Sanju Environmental Protection & New Material Co. Ltd. Class A (XSEC) | 1,120,179 | 922 | ||||
Shenzhen Properties & Resources Development Group Ltd. Class A | 511,552 | 922 | ||||
Shanghai AtHub Co. Ltd. Class A (XSHG) | 194,320 | 922 | ||||
Shandong Hi-Speed Road & Bridge Co. Ltd. Class A | 1,162,500 | 920 | ||||
Insigma Technology Co. Ltd. Class A | 1,008,500 | 920 | ||||
Zhejiang Weixing Industrial Development Co. Ltd. Class A | 843,040 | 920 | ||||
Haoxiangni Health Food Co. Ltd. Class A | 506,788 | 919 | ||||
* | Shenzhen Microgate Technology Co. Ltd. Class A | 683,000 | 919 | |||
Greattown Holdings Ltd. Class A (XSHG) | 1,641,600 | 918 | ||||
* | JinJian Cereals Industry Co. Ltd. Class A | 650,200 | 918 | |||
* | Zhejiang Garden Bio-Chemical High-tech Co. Ltd. Class A (XSHE) | 440,350 | 918 | |||
Fujian Aonong Biological Technology Group Inc. Ltd. Class A (XSHG) | 471,250 | 917 | ||||
360 Security Technology Inc. Class A (XSSC) | 470,795 | 915 | ||||
Tianjin Teda Co. Ltd. Class A | 1,439,243 | 913 | ||||
Tianma Microelectronics Co. Ltd. Class A (XSEC) | 425,500 | 911 | ||||
Shanghai Jin Jiang Online Network Service Co. Ltd. Class A (XSHG) | 616,700 | 910 | ||||
Vats Liquor Chain Store Management JSC Ltd. Class A | 158,400 | 910 | ||||
AVICOPTER plc Class A (XSHG) | 115,800 | 909 | ||||
Beijing Sanyuan Foods Co. Ltd. Class A | 1,155,178 | 909 | ||||
Guangdong Shaoneng Group Co. Ltd. Class A | 1,112,040 | 908 | ||||
Shanghai Electric Power Co. Ltd. Class A (XSHG) | 836,400 | 908 | ||||
Guangzhou Automobile Group Co. Ltd. Class A (XSSC) | 526,730 | 907 | ||||
Suzhou Electrical Apparatus Science Academy Co. Ltd. Class A | 884,800 | 906 | ||||
Jinyu Bio-Technology Co. Ltd. Class A (XSHG) | 268,996 | 905 | ||||
Beijing SDL Technology Co. Ltd. Class A | 660,800 | 905 | ||||
Nanjing Hanrui Cobalt Co. Ltd. Class A (XSEC) | 80,200 | 904 | ||||
Yijiahe Technology Co. Ltd. Class A | 64,000 | 904 | ||||
Tellhow Sci-Tech Co. Ltd. Class A | 983,884 | 903 | ||||
Xiamen Meiya Pico Information Co. Ltd. Class A (XSHE) | 350,605 | 903 | ||||
Jiangling Motors Corp. Ltd. Class B | 635,970 | 902 | ||||
Guangxi Guiguan Electric Power Co. Ltd. Class A (XSHG) | 1,128,790 | 902 | ||||
Shenzhen Agricultural Products Group Co. Ltd. Class A (XSHE) | 1,056,629 | 900 | ||||
Huangshan Novel Co. Ltd. Class A | 641,416 | 899 | ||||
Shandong Dongyue Organosilicon Material Co. Ltd. Class A (XSEC) | 607,800 | 899 | ||||
* | Tahoe Group Co. Ltd. Class A | 2,259,600 | 899 | |||
* | Baotailong New Materials Co. Ltd. Class A | 1,482,100 | 898 | |||
Shengda Resources Co. Ltd. Class A | 428,900 | 898 | ||||
Cangzhou Dahua Co. Ltd. Class A | 562,800 | 896 | ||||
Qingdao Hanhe Cable Co. Ltd. Class A | 1,571,104 | 895 | ||||
Avic Capital Co. Ltd. Class A (XSHG) | 1,493,800 | 894 | ||||
Zhejiang Yankon Group Co. Ltd. Class A | 1,406,275 | 894 | ||||
* | Fujian Qingshan Paper Industry Co. Ltd. Class A | 2,584,790 | 893 | |||
Xi'an Tian He Defense Technology Co. Ltd. Class A | 475,200 | 891 |
Shares | Market Value ($000) | |||||
Jiangsu Broadcasting Cable Information Network Corp. Ltd. Class A (XSSC) | 1,849,689 | 891 | ||||
* | Changjiang & Jinggong Steel Building Group Co. Ltd. Class A (XSSC) | 1,281,797 | 890 | |||
Dashang Co. Ltd. Class A | 274,100 | 890 | ||||
China Aluminum International Engineering Corp. Ltd. Class A | 1,830,300 | 889 | ||||
Beijing Capital Co. Ltd. Class A (XSHG) | 1,937,520 | 888 | ||||
Zhonghang Electronic Measuring Instruments Co. Ltd. Class A | 448,200 | 888 | ||||
Shanghai Jinjiang International Travel Co. Ltd. Class B | 589,181 | 887 | ||||
Shenzhen World Union Group Inc. Class A (XSEC) | 978,805 | 887 | ||||
* | Qianjiang Water Resources Development Co. Ltd. Class A | 551,651 | 887 | |||
Anhui Korrun Co. Ltd. Class A | 251,860 | 887 | ||||
* | Kuang-Chi Technologies Co. Ltd. Class A (XSEC) | 306,600 | 885 | |||
Westone Information Industry Inc. Class A (XSEC) | 337,394 | 885 | ||||
Hangzhou Electronic Soul Network Technology Co. Ltd. Class A | 214,109 | 883 | ||||
Hengtong Optic-electric Co. Ltd. Class A (XSHG) | 494,260 | 882 | ||||
Xianhe Co. Ltd. Class A | 206,700 | 882 | ||||
* | China CIFCO Investment Co. Ltd. Class A | 560,600 | 881 | |||
Wuhan Fingu Electronic Technology Co. Ltd. Class A | 472,063 | 881 | ||||
Beijing Global Safety Technology Co. Ltd. Class A | 250,939 | 881 | ||||
Datang International Power Generation Co. Ltd. Class A | 2,272,800 | 879 | ||||
* | Lingyun Industrial Corp. Ltd. Class A (XSSC) | 569,692 | 879 | |||
Beijing Compass Technology Development Co. Ltd. Class A | 196,800 | 878 | ||||
Livzon Pharmaceutical Group Inc. Class A (XSEC) | 120,900 | 877 | ||||
Beijing VRV Software Corp. Ltd. Class A (XSHE) | 1,292,200 | 877 | ||||
Betta Pharmaceuticals Co. Ltd. Class A (XSHE) | 53,200 | 877 | ||||
* | Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A (XSHE) | 999,275 | 876 | |||
Xi'An Shaangu Power Co. Ltd. Class A (XSHG) | 728,545 | 876 | ||||
Shenzhen Heungkong Holding Co. Ltd. Class A (XSSC) | 3,067,468 | 874 | ||||
Beijing Sanju Environmental Protection & New Material Co. Ltd. Class A (XSHE) | 1,062,828 | 874 | ||||
Joeone Co. Ltd. Class A | 502,277 | 873 | ||||
Gansu Shangfeng Cement Co. Ltd. Class A | 293,000 | 873 | ||||
Shanxi Coking Coal Energy Group Co. Ltd. Class A (XSEC) | 1,004,120 | 871 | ||||
Bank of Chengdu Co. Ltd. Class A (XSSC) | 472,700 | 870 | ||||
Beijing Water Business Doctor Co. Ltd. Class A (XSEC) | 778,474 | 870 | ||||
Xiamen Jihong Technology Co. Ltd. Class A | 206,800 | 869 | ||||
Thinkingdom Media Group Ltd. Class A | 122,236 | 868 | ||||
AUCMA Co. Ltd. Class A | 881,301 | 867 | ||||
Chimin Health Management Co. Ltd. Class A | 306,000 | 867 | ||||
Jiangling Motors Corp. Ltd. Class A (XSHE) | 234,298 | 865 | ||||
* | China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd. Class A (XSHE) | 1,132,500 | 863 | |||
* | Guangdong Shirongzhaoye Co. Ltd. Class A (XSHE) | 916,961 | 863 | |||
Holitech Technology Co. Ltd. Class A (XSHE) | 1,706,396 | 863 | ||||
Guizhou Bailing Group Pharmaceutical Co. Ltd. Class A (XSHE) | 681,807 | 862 | ||||
Yibin Tianyuan Group Co. Ltd. Class A | 860,429 | 862 | ||||
* | Hunan Corun New Energy Co. Ltd. Class A | 1,484,230 | 860 | |||
Vatti Corp. Ltd. Class A (XSHE) | 768,748 | 860 | ||||
Shenzhen SDG Information Co. Ltd. Class A | 784,994 | 859 | ||||
Shenzhen FRD Science & Technology Co. Ltd. | 384,462 | 859 | ||||
DHC Software Co. Ltd. Class A (XSEC) | 813,800 | 857 | ||||
Hangzhou Shunwang Technology Co. Ltd. Class A (XSEC) | 435,135 | 857 | ||||
Stanley Agricultural Group Co. Ltd. Class A | 1,085,928 | 857 | ||||
Sunward Intelligent Equipment Co. Ltd. Class A (XSEC) | 669,120 | 856 |
Shares | Market Value ($000) | |||||
China Resources Double Crane Pharmaceutical Co. Ltd. Class A (XSSC) | 460,351 | 854 | ||||
Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A | 547,020 | 852 | ||||
Canny Elevator Co. Ltd. Class A (XSHE) | 578,496 | 851 | ||||
Beijing Sanlian Hope Shin-Gosen Technical Service Co. Ltd. Class A | 345,642 | 850 | ||||
* | Neusoft Corp. Class A (XSSC) | 593,614 | 849 | |||
Guangdong Goworld Co. Ltd. Class A | 521,444 | 848 | ||||
* | Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A (XSHE) | 1,220,832 | 848 | |||
Beijing Shiji Information Technology Co. Ltd. Class A (XSEC) | 192,312 | 846 | ||||
Red Avenue New Materials Group Co. Ltd. Class A (XSSC) | 170,500 | 846 | ||||
Guangdong Meiyan Jixiang Hydropower Co. Ltd. Class A | 1,901,400 | 845 | ||||
Zhuzhou Kibing Group Co. Ltd. Class A (XSHG) | 357,700 | 845 | ||||
Sinosoft Co. Ltd. Class A | 153,100 | 845 | ||||
Jiang Su Suyan Jingshen Co. Ltd. Class A | 761,500 | 845 | ||||
Sino GeoPhysical Co. Ltd. Class A | 319,165 | 844 | ||||
Shanghai Industrial Development Co. Ltd. Class A (XSSC) | 1,162,392 | 843 | ||||
Suning Universal Co. Ltd. Class A (XSEC) | 796,549 | 840 | ||||
* | Hiconics Eco-energy Technology Co. Ltd. Class A | 1,066,400 | 839 | |||
Client Service International Inc. Class A | 288,645 | 839 | ||||
China West Construction Group Co. Ltd. Class A | 649,000 | 838 | ||||
Guangxi Nanning Waterworks Co. Ltd. Class A | 1,058,959 | 837 | ||||
Jointo Energy Investment Co. Ltd. Hebei Class A (XSHE) | 1,058,144 | 836 | ||||
* | Shanghai Metersbonwe Fashion & Accessories Co. Ltd. Class A | 1,828,400 | 836 | |||
Laobaixing Pharmacy Chain JSC Class A (XSHG) | 100,970 | 835 | ||||
Beijing Capital Retailing Group Co. Ltd. Class A | 642,350 | 834 | ||||
Hangzhou Century Co. Ltd. Class A | 822,400 | 833 | ||||
Huadian Power International Corp. Ltd. Class A (XSHG) | 1,581,717 | 830 | ||||
* | Talkweb Information System Co. Ltd. Class A (XSHE) | 844,649 | 830 | |||
* | UTour Group Co. Ltd. Class A | 929,925 | 830 | |||
Jolywood Suzhou Sunwatt Co. Ltd. Class A | 676,793 | 830 | ||||
Shandong Jincheng Pharmaceutical Group Co. Ltd. Class A | 223,900 | 830 | ||||
* | Founder Technology Group Corp. Class A (XSSC) | 1,611,672 | 829 | |||
* | Ningxia Western Venture Industrial Co. Ltd. Class A | 1,478,651 | 826 | |||
* | Neusoft Corp. Class A (XSHG) | 577,700 | 826 | |||
* | Beijing Centergate Technologies Holding Co. Ltd. Class A | 773,948 | 825 | |||
Lakala Payment Co. Ltd. Class A | 163,900 | 825 | ||||
* | Zhejiang Yongtai Technology Co. Ltd. Class A (XSHE) | 563,626 | 823 | |||
Wellhope Foods Co. Ltd. Class A (XSSC) | 482,801 | 821 | ||||
Sinolink Securities Co. Ltd. Class A (XSHG) | 441,000 | 821 | ||||
* | Datang Huayin Electric Power Co. Ltd. Class A | 1,130,800 | 819 | |||
Puyang Refractories Group Co. Ltd. Class A | 1,231,481 | 819 | ||||
Changchun Faway Automobile Components Co. Ltd. Class A | 534,768 | 818 | ||||
Dongfang Electric Corp. Ltd. Class A (XSHG) | 466,000 | 818 | ||||
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class A | 231,660 | 817 | ||||
Eastern Communications Co. Ltd. Class A (XSHG) | 472,200 | 816 | ||||
Eternal Asia Supply Chain Management Ltd. Class A (XSHE) | 1,037,500 | 816 | ||||
Toread Holdings Group Co. Ltd. Class A | 660,000 | 814 | ||||
Southern Publishing & Media Co. Ltd. Class A | 662,149 | 814 | ||||
RiseSun Real Estate Development Co. Ltd. Class A (XSEC) | 855,744 | 813 | ||||
Jiangsu Kanion Pharmaceutical Co. Ltd. Class A (XSHG) | 505,566 | 813 | ||||
JSTI Group Class A | 950,557 | 812 | ||||
Zhejiang Hisun Pharmaceutical Co. Ltd. Class A (XSHG) | 360,800 | 811 |
Shares | Market Value ($000) | |||||
Anhui Wanwei Updated High-Tech Material Industry Co. Ltd. Class A (XSSC) | 1,344,100 | 811 | ||||
Shandong Sunway Petrochemical Engineering Co. Ltd. Class A | 880,300 | 810 | ||||
Beijing Lier High-temperature Materials Co. Ltd. Class A | 1,242,571 | 810 | ||||
Eternal Asia Supply Chain Management Ltd. Class A (XSEC) | 1,028,900 | 809 | ||||
Shenzhen Expressway Co. Ltd. Class A (XSSC) | 526,804 | 809 | ||||
Guangshen Railway Co. Ltd. Class A (XSHG) | 2,437,700 | 809 | ||||
Longhua Technology Group Luoyang Co. Ltd. Class A | 864,300 | 809 | ||||
* | Zhejiang Conba Pharmaceutical Co. Ltd. Class A (XSHG) | 1,192,357 | 807 | |||
Hunan Gold Corp. Ltd. Class A (XSHE) | 665,040 | 807 | ||||
Long Yuan Construction Group Co. Ltd. Class A (XSSC) | 1,061,024 | 806 | ||||
* | Kunwu Jiuding Investment Holdings Co. Ltd. Class A (XSHG) | 319,099 | 806 | |||
Shandong Longda Meat Foodstuff Co. Ltd. Class A | 443,200 | 806 | ||||
Fujian Longma Environmental Sanitation Equipment Co. Ltd. Class A (XSHG) | 321,020 | 805 | ||||
Newland Digital Technology Co. Ltd. Class A (XSEC) | 373,198 | 803 | ||||
* | Huludao Zinc Industry Co. Class A | 1,526,300 | 803 | |||
* | Cultural Investment Holdings Co. Ltd. Class A | 1,818,329 | 803 | |||
* | Shandong Xinchao Energy Corp. Ltd. Class A (XSHG) | 3,400,300 | 803 | |||
Shanghai Highly Group Co. Ltd. Class B | 1,595,207 | 802 | ||||
Wanxiang Qianchao Co. Ltd. Class A (XSEC) | 1,051,700 | 802 | ||||
Chongqing Zongshen Power Machinery Co. Ltd. Class A (XSHE) | 760,800 | 800 | ||||
263 Network Communications Co. Ltd. Class A (XSHE) | 1,156,660 | 800 | ||||
Guangzhou Pearl River Piano Group Co. Ltd. Class A | 781,331 | 797 | ||||
Shenzhen Topraysolar Co. Ltd. Class A | 1,218,258 | 794 | ||||
* | Jointown Pharmaceutical Group Co. Ltd. Class A (XSHG) | 303,520 | 794 | |||
Baosheng Science & Technology Innovation Co. Ltd. Class A (XSSC) | 1,225,155 | 793 | ||||
Foshan Nationstar Optoelectronics Co. Ltd. Class A | 589,283 | 793 | ||||
Weifu High-Technology Group Co. Ltd. Class A | 210,600 | 792 | ||||
* | New Huadu Supercenter Co. Ltd. Class A | 1,261,000 | 792 | |||
Opple Lighting Co. Ltd. Class A | 170,700 | 791 | ||||
* | CITIC Guoan Information Industry Co. Ltd. Class A (XSHE) | 2,563,300 | 791 | |||
Guangdong South New Media Co. Ltd. Class A (XSHE) | 109,080 | 791 | ||||
Xinxing Ductile Iron Pipes Co. Ltd. Class A (XSHE) | 1,266,700 | 790 | ||||
Liuzhou Iron & Steel Co. Ltd. Class A | 711,900 | 790 | ||||
Changying Xinzhi Technology Co. Ltd. Class A | 382,400 | 790 | ||||
Hangzhou Weiguang Electronic Co. Ltd. Class A | 134,680 | 790 | ||||
* | Shenzhen Infogem Technologies Co. Ltd. Class A (XSEC) | 345,900 | 789 | |||
Black Peony Group Co. Ltd. Class A (XSSC) | 806,287 | 789 | ||||
Konka Group Co. Ltd. Class A (XSEC) | 793,800 | 788 | ||||
Yantai Dongcheng Pharmaceutical Co. Ltd. Class A (XSEC) | 247,161 | 787 | ||||
Shanghai Shimao Co. Ltd. Class A (XSHG) | 1,219,830 | 787 | ||||
Ningxia Building Materials Group Co. Ltd. Class A (XSSC) | 388,388 | 787 | ||||
Telling Telecommunication Holding Co. Ltd. Class A (XSEC) | 737,100 | 786 | ||||
Gohigh Data Networks Technology Co. Ltd. Class A | 856,940 | 786 | ||||
China National Software & Service Co. Ltd. Class A (XSHG) | 110,600 | 786 | ||||
Better Life Commercial Chain Share Co. Ltd. Class A (XSHE) | 672,220 | 786 | ||||
Beijing Teamsun Technology Co. Ltd. Class A (XSSC) | 788,986 | 785 | ||||
Bank of China Ltd. Class A (XSHG) | 1,564,597 | 785 | ||||
* | China CSSC Holdings Ltd. Class A (XSSC) | 325,900 | 785 | |||
Huaan Securities Co. Ltd. Class A (XSSC) | 835,400 | 784 | ||||
Shanghai Kaibao Pharmaceutical Co. Ltd. Class A | 1,150,408 | 783 | ||||
Sunstone Development Co. Ltd. Class A | 286,400 | 781 |
Shares | Market Value ($000) | |||||
Offshore Oil Engineering Co. Ltd. Class A (XSHG) | 1,162,500 | 779 | ||||
* | Alpha Group Class A (XSHE) | 827,701 | 779 | |||
Anhui Sierte Fertilizer Industry Ltd. Co. Class A | 798,125 | 779 | ||||
Huafon Microfibre Shanghai Technology Co. Ltd. (XSHE) | 932,955 | 778 | ||||
Lingyuan Iron & Steel Co. Ltd. Class A | 1,715,370 | 776 | ||||
YaGuang Technology Group Co. Ltd. | 644,200 | 774 | ||||
Aerospace CH UAV Co. Ltd. (XSEC) | 267,900 | 773 | ||||
*,1 | Qutoutiao Inc. ADR | 335,971 | 773 | |||
*,3 | Datang Telecom Technology Co. Ltd. Class A | 826,800 | 772 | |||
Xiamen Port Development Co. Ltd. Class A | 739,716 | 772 | ||||
Tibet Summit Resources Co. Ltd. Class A (XSHG) | 399,825 | 772 | ||||
Shenzhen Anche Technologies Co. Ltd. Class A (XSHE) | 150,000 | 772 | ||||
China Wuyi Co. Ltd. Class A | 1,611,511 | 771 | ||||
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A (XSHE) | 1,082,550 | 771 | ||||
Tengda Construction Group Co. Ltd. Class A | 1,637,499 | 771 | ||||
North Electro-Optic Co. Ltd. Class A | 494,561 | 770 | ||||
Xuji Electric Co. Ltd. Class A (XSEC) | 369,300 | 769 | ||||
Guangdong Dowstone Technology Co. Ltd. Class A (XSEC) | 384,900 | 769 | ||||
* | Baoxiniao Holding Co. Ltd. Class A | 1,203,300 | 769 | |||
Hisense Visual Technology Co. Ltd. Class A (XSSC) | 450,162 | 768 | ||||
* | Jiangsu Zongyi Co. Ltd. Class A | 983,700 | 768 | |||
Tsinghua Tongfang Co. Ltd. Class A (XSSC) | 863,708 | 767 | ||||
* | Beiqi Foton Motor Co. Ltd. Class A (XSSC) | 1,333,709 | 767 | |||
Sinosteel Engineering & Technology Co. Ltd. Class A | 475,400 | 766 | ||||
Guangzhou Development Group Inc. Class A (XSSC) | 858,971 | 766 | ||||
Anhui Zhongding Sealing Parts Co. Ltd. Class A (XSEC) | 465,300 | 765 | ||||
DBG Technology Co. Ltd. Class A | 456,680 | 765 | ||||
Orient Securities Co. Ltd. Class A (XSHG) | 563,200 | 765 | ||||
* | Jinneng Holding Shanxi Coal Industry Co. Ltd. Class A (XSHG) | 721,035 | 764 | |||
Qiming Information Technology Co. Ltd. Class A | 478,073 | 764 | ||||
* | Hwa Create Co. Ltd. Class A | 583,500 | 764 | |||
Tangshan Sanyou Chemical Industries Co. Ltd. Class A (XSHG) | 435,200 | 763 | ||||
Eastcompeace Technology Co. Ltd. Class A | 460,242 | 763 | ||||
China Meheco Co. Ltd. Class A (XSHG) | 384,800 | 762 | ||||
Hainan Expressway Co. Ltd. Class A | 1,056,400 | 761 | ||||
Hubei Xingfa Chemicals Group Co. Ltd. Class A (XSHG) | 367,200 | 761 | ||||
* | Taiyuan Heavy Industry Co. Ltd. Class A (XSSC) | 2,206,513 | 761 | |||
Duolun Technology Corp. Ltd. Class A | 587,777 | 761 | ||||
Merit Interactive Co. Ltd. Class A | 384,848 | 761 | ||||
Haining China Leather Market Co. Ltd. Class A | 1,252,410 | 760 | ||||
Shanghai Guangdian Electric Group Co. Ltd. Class A | 1,596,600 | 759 | ||||
Anhui Sinonet & Xonglong Science & Technology Co. Ltd. Class A | 671,702 | 759 | ||||
Global Infotech Co. Ltd. Class A | 388,600 | 758 | ||||
* | China Harzone Industry Corp. Ltd. Class A (XSEC) | 593,522 | 755 | |||
Jiangsu Rainbow Heavy Industries Co. Ltd. Class A | 933,236 | 755 | ||||
*,1,2 | Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class H | 524,500 | 755 | |||
KPC Pharmaceuticals Inc. Class A (XSSC) | 523,308 | 754 | ||||
* | Innuovo Technology Co. Ltd. Class A (XSHE) | 960,755 | 754 | |||
Zhuhai Port Co. Ltd. Class A | 853,300 | 754 | ||||
Guangdong Guangzhou Daily Media Co. Ltd. Class A | 1,153,728 | 754 | ||||
* | Shanxi Guoxin Energy Corp. Ltd. Class A (XSHG) | 1,249,726 | 753 | |||
* | Shenyang Jinbei Automotive Co. Ltd. Class A | 1,097,901 | 753 | |||
Fortune Ng Fung Food Hebei Co. Ltd. Class A | 930,674 | 753 | ||||
Zhejiang Wanma Co. Ltd. Class A (XSHG) | 793,972 | 753 | ||||
Kuangda Technology Group Co. Ltd. Class A | 1,463,584 | 753 | ||||
Changzhou Qianhong Biopharma Co. Ltd. Class A (XSHE) | 1,146,300 | 752 |
Shares | Market Value ($000) | |||||
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A | 398,657 | 752 | ||||
Chinese Universe Publishing & Media Group Co. Ltd. Class A (XSSC) | 440,220 | 751 | ||||
* | Zhuhai Orbita Aerospace Science & Technology Co. Ltd. Class A | 620,408 | 751 | |||
Western Region Gold Co. Ltd. Class A (XSSC) | 388,800 | 751 | ||||
Enjoyor Co. Ltd. Class A (XSEC) | 602,900 | 751 | ||||
Shan Xi Hua Yang Group New Energy Co. Ltd. Class A (XSSC) | 878,000 | 750 | ||||
* | Montnets Cloud Technology Group Co. Ltd. Class A (XSEC) | 340,100 | 750 | |||
* | Tus Environmental Science & Technology Development Co. Ltd. Class A | 845,482 | 748 | |||
* | Shantui Construction Machinery Co. Ltd. Class A | 1,180,735 | 748 | |||
Jin Tong Ling Technology Group Co. Ltd. Class A | 1,321,100 | 748 | ||||
Juneyao Airlines Co. Ltd. Class A (XSHG) | 326,939 | 747 | ||||
* | ZhongMan Petroleum & Natural Gas Group Corp. Ltd. | 551,800 | 746 | |||
Tangshan Jidong Cement Co. Ltd. Class A (XSEC) | 344,500 | 745 | ||||
* | Chengzhi Co. Ltd. Class A (XSHE) | 357,628 | 745 | |||
* | Shenzhen Infogem Technologies Co. Ltd. Class A (XSHE) | 326,680 | 745 | |||
Leyard Optoelectronic Co. Ltd. Class A (XSHE) | 674,766 | 745 | ||||
* | Lander Sports Development Co. Ltd. Class A | 1,641,050 | 744 | |||
Tangrenshen Group Co. Ltd. Class A (XSHE) | 666,950 | 743 | ||||
Do-Fluoride Chemicals Co. Ltd. Class A (XSEC) | 201,400 | 742 | ||||
Jizhong Energy Resources Co. Ltd. Class A (XSHE) | 1,315,107 | 742 | ||||
Nanfang Zhongjin Environment Co. Ltd. Class A | 1,775,883 | 740 | ||||
Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A (XSEC) | 875,700 | 740 | ||||
Fujian Expressway Development Co. Ltd. Class A | 1,779,800 | 739 | ||||
* | Zhuhai Hokai Medical Instruments Co. Ltd. Class A | 779,932 | 739 | |||
* | Nanjing Kangni Mechanical & Electrical Co. Ltd. Class A | 926,835 | 738 | |||
Jiangsu Hongdou Industrial Co. Ltd. Class A (XSHG) | 1,515,822 | 737 | ||||
Zhejiang China Commodities City Group Co. Ltd. Class A (XSHG) | 976,000 | 736 | ||||
Zhejiang Zhongcheng Packing Material Co. Ltd. Class A | 856,121 | 736 | ||||
KBC Corp. Ltd. Class A | 26,896 | 735 | ||||
Zhejiang Hangmin Co. Ltd. Class A (XSHG) | 870,745 | 734 | ||||
Inner Mongolia M-Grass Ecology & Enviroment Group Co. Ltd. Class A | 1,180,320 | 730 | ||||
* | Kama Co. Ltd. Class B | 1,944,554 | 728 | |||
Hunan Friendship & Apollo Commercial Co. Ltd. Class A | 1,367,900 | 728 | ||||
* | Myhome Real Estate Development Group Co. Ltd. Class A | 2,630,400 | 727 | |||
* | Beijing UniStrong Science & Technology Co. Ltd. Class A | 758,400 | 727 | |||
Anhui Heli Co. Ltd. Class A (XSSC) | 382,675 | 727 | ||||
* | Central China Securities Co. Ltd. Class A (XSHG) | 1,063,100 | 724 | |||
Hangzhou Dptech Technologies Co. Ltd. Class A | 134,192 | 724 | ||||
Asian Star Anchor Chain Co. Ltd. Jiangsu Class A | 858,650 | 723 | ||||
Xinjiang Joinworld Co. Ltd. Class A (XSSC) | 799,308 | 722 | ||||
* | Xiwang Foodstuffs Co. Ltd. Class A (XSHE) | 940,740 | 720 | |||
* | Chongyi Zhangyuan Tungsten Industry Co. Ltd. Class A | 410,900 | 720 | |||
Jinzhou Port Co. Ltd. Class B | 3,061,902 | 719 | ||||
* | Zhejiang Firstar Panel Technology Co. Ltd. Class A | 946,000 | 719 | |||
Wuhan Jingce Electronic Group Co. Ltd. Class A (XSHE) | 82,677 | 719 | ||||
JL Mag Rare-Earth Co. Ltd. Class A (XSHE) | 128,000 | 717 | ||||
LingNan Eco&Culture-Tourism Co. Ltd. Class A | 1,613,311 | 717 | ||||
* | Fangda Carbon New Material Co. Ltd. Class A (XSHG) | 522,917 | 716 | |||
First Capital Securities Co. Ltd. Class A (XSHE) | 711,520 | 716 | ||||
* | Guizhou Salvage Pharmaceutical Co. Ltd. Class A | 1,556,500 | 714 | |||
* | Ningbo Cixing Co. Ltd. Class A | 598,800 | 714 | |||
* | Shenzhen Deren Electronic Co. Ltd. Class A | 457,051 | 713 |
Shares | Market Value ($000) | |||||
* | North Navigation Control Technology Co. Ltd. Class A (XSSC) | 597,204 | 713 | |||
Anhui Hengyuan Coal Industry & Electricity Power Co. Ltd. Class A | 769,371 | 713 | ||||
Shanghai Weaver Network Co. Ltd. Class A (XSSC) | 54,880 | 712 | ||||
Tibet Urban Development & Investment Co. Ltd. Class A (XSHG) | 488,170 | 712 | ||||
Chengdu Huasun Technology Group Inc. Ltd. | 742,471 | 711 | ||||
* | Bestway Marine & Energy Technology Co. Ltd. Class A | 913,650 | 711 | |||
China Merchants Energy Shipping Co. Ltd. Class A (XSSC) | 936,400 | 709 | ||||
China Fortune Land Development Co. Ltd. Class A (XSHG) | 824,578 | 709 | ||||
China Coal Energy Co. Ltd. Class A (XSHG) | 656,600 | 709 | ||||
Bros Eastern Co. Ltd. Class A (XSHG) | 778,810 | 709 | ||||
China CAMC Engineering Co. Ltd. Class A | 673,800 | 708 | ||||
SPIC Yuanda Environmental-Protection Co. Ltd. Class A | 570,600 | 707 | ||||
Chongqing Water Group Co. Ltd. Class A (XSHG) | 860,600 | 707 | ||||
* | Jiangsu Sihuan Bioengineering Co. Ltd. Class A | 1,119,200 | 706 | |||
Sumavision Technologies Co. Ltd. Class A (XSHE) | 1,200,500 | 705 | ||||
Juewei Food Co. Ltd. Class A (XSSC) | 52,860 | 703 | ||||
Central China Land Media Co. Ltd. Class A | 647,308 | 703 | ||||
Huizhou Speed Wireless Technology Co. Ltd. Class A | 443,300 | 703 | ||||
Newcapec Electronics Co. Ltd. Class A | 488,335 | 703 | ||||
* | Hubei Kaile Science & Technology Co. Ltd. Class A (XSSC) | 553,292 | 702 | |||
Valiant Co. Ltd. Class A (XSEC) | 292,400 | 701 | ||||
* | Heilongjiang Interchina Water Treatment Co. Ltd. Class A | 1,993,124 | 701 | |||
Jiangnan Mould & Plastic Technology Co. Ltd. Class A | 887,900 | 701 | ||||
Fujian Septwolves Industry Co. Ltd. Class A | 824,109 | 701 | ||||
Bank of Jiangsu Co. Ltd. Class A (XSSC) | 641,810 | 700 | ||||
* | Jilin Yatai Group Co. Ltd. Class A (XSSC) | 1,597,167 | 700 | |||
Shanghai Fudan Forward S & T Co. Ltd. Class A (XSHG) | 663,450 | 698 | ||||
Everbright Jiabao Co. Ltd. Class A | 1,502,708 | 698 | ||||
* | Shenzhen Glory Medical Co. Ltd. Class A | 766,022 | 697 | |||
*,3 | HY Energy Group Co. Ltd. Class A (XSSC) | 800,192 | 696 | |||
Huayuan Property Co. Ltd. Class A (XSSC) | 2,201,505 | 696 | ||||
Far East Smarter Energy Co. Ltd. Class A (XSHG) | 1,229,560 | 695 | ||||
Konfoong Materials International Co. Ltd. Class A (XSHE) | 111,476 | 695 | ||||
Guangzhou Yuexiu Financial Holdings Group Co. Ltd. Class A (XSEC) | 350,250 | 694 | ||||
Shanghai Tianchen Co. Ltd. Class A | 728,338 | 693 | ||||
Jiangsu Zijin Rural Commercial Bank Co. Ltd. Class A (XSHG) | 1,174,200 | 692 | ||||
Shenyang Xingqi Pharmaceutical Co. Ltd. Class A | 32,202 | 692 | ||||
Sansure Biotech Inc. Class A | 45,121 | 692 | ||||
* | ZJBC Information Technology Co. Ltd. Class A | 745,962 | 691 | |||
Beijing Urban-Rural Commercial Group Co. Ltd. Class A | 300,848 | 691 | ||||
Shenzhen Guangju Energy Co. Ltd. Class A | 481,988 | 690 | ||||
Jiangsu Lianyungang Port Co. Ltd. Class A | 1,211,925 | 690 | ||||
* | CMST Development Co. Ltd. Class A (XSHG) | 842,000 | 689 | |||
* | Zhongshan Broad Ocean Motor Co. Ltd. Class A (XSHE) | 893,700 | 689 | |||
Beijing Beilu Pharmaceutical Co. Ltd. Class A | 471,900 | 689 | ||||
Ningbo Yunsheng Co. Ltd. Class A (XSSC) | 708,831 | 688 | ||||
Henan Hengxing Science & Technology Co. Ltd. Class A | 1,425,295 | 688 | ||||
* | Harbin Pharmaceutical Group Co. Ltd. Class A (XSSC) | 1,447,577 | 686 | |||
* | Hubei Jumpcan Pharmaceutical Co. Ltd. Class A (XSSC) | 230,447 | 686 | |||
Fiberhome Telecommunication Technologies Co. Ltd. Class A (XSHG) | 249,100 | 686 | ||||
Xiamen King Long Motor Group Co. Ltd. Class A | 676,646 | 685 | ||||
Beijing Orient National Communication Science & Technology Co. Ltd. Class A (XSHE) | 511,595 | 685 | ||||
Hangjin Technology Co. Ltd. Class A (XSHE) | 202,350 | 683 |
Shares | Market Value ($000) | |||||
Shanghai ShenTong Metro Co. Ltd. Class A | 465,976 | 683 | ||||
Digiwin Software Co. Ltd. Class A | 247,194 | 683 | ||||
Anji Microelectronics Technology Shanghai Co. Ltd. Class A | 23,773 | 683 | ||||
China CYTS Tours Holding Co. Ltd. Class A (XSSC) | 367,868 | 682 | ||||
* | Dr Peng Telecom & Media Group Co. Ltd. Class A (XSSC) | 843,964 | 680 | |||
Jiangsu Expressway Co. Ltd. Class A (XSHG) | 428,998 | 679 | ||||
Hongrun Construction Group Co. Ltd. Class A | 1,089,346 | 679 | ||||
* | Realcan Pharmaceutical Group Co. Ltd. Class A (XSHE) | 1,015,910 | 679 | |||
Jiangsu Huaxicun Co. Ltd. Class A (XSHE) | 704,200 | 677 | ||||
Guoguang Electric Co. Ltd. Class A | 480,600 | 677 | ||||
Beijing Electronic Zone High-tech Group Co. Ltd. | 1,024,969 | 676 | ||||
* | Grand Industrial Holding Group Co. Ltd. | 249,800 | 676 | |||
Bank of Zhengzhou Co. Ltd. Class A (XSHE) | 1,186,790 | 674 | ||||
Jiangsu Yunyi Electric Co. Ltd. Class A | 878,840 | 673 | ||||
* | Hybio Pharmaceutical Co. Ltd. Class A (XSEC) | 815,691 | 672 | |||
Hubei Fuxing Science & Technology Co. Ltd. Class A | 987,200 | 672 | ||||
* | Shenzhen Invt Electric Co. Ltd. Class A | 844,252 | 672 | |||
Jinling Pharmaceutical Co. Ltd. Class A | 508,831 | 671 | ||||
Shandong Wohua Pharmaceutical Co. Ltd. Class A | 568,140 | 671 | ||||
Jiangsu Linyang Energy Co. Ltd. Class A (XSHG) | 661,600 | 670 | ||||
ZheJiang Dali Technology Co. Ltd. Class A | 188,495 | 670 | ||||
Northeast Securities Co. Ltd. Class A (XSEC) | 528,100 | 669 | ||||
Joincare Pharmaceutical Group Industry Co. Ltd. Class A (XSHG) | 294,624 | 668 | ||||
Fuan Pharmaceutical Group Co. Ltd. Class A (XSHE) | 990,200 | 668 | ||||
Shandong Xinhua Pharmaceutical Co. Ltd. Class A | 457,342 | 667 | ||||
Qingdao Citymedia Co. Ltd. Class A | 682,800 | 666 | ||||
Ningbo Ligong Environment & Energy Technology Co. Ltd. Class A | 408,869 | 666 | ||||
* | Guangdong Guanghua Sci-Tech Co. Ltd. Class A | 315,542 | 666 | |||
Visual China Group Co. Ltd. Class A (XSHE) | 323,812 | 665 | ||||
Xinfengming Group Co. Ltd. Class A (XSSC) | 243,655 | 664 | ||||
Shandong Shengli Co. Class A | 973,577 | 664 | ||||
Zhongbai Holdings Group Co. Ltd. Class A | 794,489 | 664 | ||||
Jiangsu Nata Opto-electronic Material Co. Ltd. Class A (XSEC) | 155,900 | 664 | ||||
* | Shenzhen Chipscreen Biosciences Co. Ltd. Class A | 121,332 | 664 | |||
North Huajin Chemical Industries Co. Ltd. Class A (XSHE) | 687,903 | 663 | ||||
Tungkong Inc. Class A | 556,076 | 663 | ||||
* | Hainan Development Holdings Nanhai Co. Ltd. Class A | 231,700 | 663 | |||
* | Shandong Xinchao Energy Corp. Ltd. Class A (XSSC) | 2,802,816 | 662 | |||
Wasu Media Holding Co. Ltd. Class A | 557,300 | 662 | ||||
Anker Innovations Technology Co. Ltd. Class A | 27,600 | 662 | ||||
Beijing Orient National Communication Science & Technology Co. Ltd. Class A (XSEC) | 493,601 | 661 | ||||
Guodian Nanjing Automation Co. Ltd. Class A | 687,800 | 659 | ||||
Digital China Information Service Co. Ltd. Class A (XSHE) | 311,643 | 658 | ||||
Shandong Publishing & Media Co. Ltd. Class A (XSHG) | 692,888 | 658 | ||||
Zhende Medical Co. Ltd. Class A | 80,800 | 658 | ||||
Motic Xiamen Electric Group Co. Ltd. Class A | 486,429 | 657 | ||||
Shanghai SMI Holding Co. Ltd. Class A (XSSC) | 858,852 | 656 | ||||
Jinyuan EP Co. Ltd. Class A | 615,996 | 654 | ||||
Changshu Tianyin Electromechanical Co. Ltd. Class A | 412,893 | 654 | ||||
China Sports Industry Group Co. Ltd. Class A | 351,700 | 654 | ||||
Shenzhen Center Power Tech Co. Ltd. Class A (XSHE) | 281,850 | 653 | ||||
Hangzhou Robam Appliances Co. Ltd. Class A (XSEC) | 110,300 | 652 | ||||
Shanghai Join Buy Co. Ltd. Class A | 627,100 | 652 | ||||
* | Leader Harmonious Drive Systems Co. Ltd. Class A | 31,823 | 652 | |||
Wuhu Token Science Co. Ltd. Class A (XSEC) | 557,783 | 650 | ||||
* | Jilin Yatai Group Co. Ltd. Class A (XSHG) | 1,484,000 | 650 |
Shares | Market Value ($000) | |||||
Genimous Technology Co. Ltd. Class A (XSHE) | 691,035 | 648 | ||||
* | Shunfa Hengye Corp. Class A (XSHE) | 1,413,801 | 646 | |||
Zhuhai Huajin Capital Co. Ltd. Class A | 381,017 | 646 | ||||
Ningxia Jiaze New Energy Co. Ltd. Class A | 1,234,300 | 646 | ||||
* | First Tractor Co. Ltd. Class A (XSHG) | 352,300 | 645 | |||
Zhejiang Juhua Co. Ltd. Class A (XSSC) | 478,140 | 644 | ||||
Zhejiang Jingxing Paper JSC Ltd. Class A | 1,126,300 | 644 | ||||
* | Shanghai Shunho New Materials Technology Co. Ltd. Class A | 1,023,800 | 644 | |||
* | Kingsignal Technology Co. Ltd. Class A | 620,360 | 643 | |||
Jiangsu Sunshine Co. Ltd. Class A | 1,785,755 | 643 | ||||
Sanchuan Wisdom Technology Co. Ltd. Class A | 967,300 | 643 | ||||
Beijing Sifang Automation Co. Ltd. Class A (XSSC) | 617,639 | 643 | ||||
* | ENC Digital Technology Co. Ltd. Class A | 482,090 | 643 | |||
* | Mianyang Fulin Precision Co. Ltd. (XSHE) | 450,800 | 641 | |||
Loncin Motor Co. Ltd. Class A (XSSC) | 1,237,500 | 640 | ||||
Bright Real Estate Group Co. Ltd. Class A (XSSC) | 1,679,474 | 640 | ||||
Guangdong Guanghong Holdings Co. Ltd. Class A | 720,203 | 640 | ||||
Sanjiang Shopping Club Co. Ltd. Class A | 448,200 | 640 | ||||
Shanghai Rongtai Health Technology Corp. Ltd. Class A | 120,900 | 639 | ||||
SPIC Dongfang New Energy Corp. Class A (XSHE) | 986,256 | 639 | ||||
Jangho Group Co. Ltd. Class A (XSSC) | 616,507 | 638 | ||||
Ningbo Zhoushan Port Co. Ltd. Class A (XSHG) | 1,042,200 | 637 | ||||
Maoye Commercial Co. Ltd. Class A (XSSC) | 1,154,811 | 635 | ||||
Air China Ltd. Class A (XSSC) | 503,438 | 635 | ||||
* | Hanwang Technology Co. Ltd. Class A | 231,900 | 634 | |||
Anhui Heli Co. Ltd. Class A (XSHG) | 333,240 | 633 | ||||
Changhong Meiling Co. Ltd. Class A | 1,078,628 | 633 | ||||
* | Shaanxi Fenghuo Electronics Co. Ltd. Class A | 634,029 | 632 | |||
* | Bluedon Information Security Technology Co. Ltd. Class A | 1,245,056 | 631 | |||
CSSC Science & Technology Co. Ltd. Class A (XSHG) | 375,000 | 631 | ||||
Fujian Apex Software Co. Ltd. Class A | 161,900 | 631 | ||||
Wellhope Foods Co. Ltd. Class A (XSHG) | 371,300 | 631 | ||||
Huaren Pharmaceutical Co. Ltd. Class A (XSEC) | 856,972 | 630 | ||||
Guangdong Highsun Group Co. Ltd. Class A | 1,848,180 | 629 | ||||
* | Chongqing Sanfeng Environment Group Corp. Ltd. Class A | 441,300 | 629 | |||
China Construction Bank Corp. Class A (XSHG) | 604,100 | 628 | ||||
* | Shanying International Holding Co. Ltd. Class A (XSHG) | 1,176,000 | 624 | |||
* | Zhewen Interactive Group Co. Ltd. Class A (XSHG) | 906,553 | 624 | |||
* | Ningbo Shuanglin Auto Parts Co. Ltd. Class A | 406,900 | 624 | |||
Shan Xi Hua Yang Group New Energy Co. Ltd. Class A (XSHG) | 729,300 | 623 | ||||
Edan Instruments Inc. Class A | 225,200 | 623 | ||||
* | Hainan Ruize New Building Material Co. Ltd. Class A (XSHE) | 766,704 | 622 | |||
Gansu Qilianshan Cement Group Co. Ltd. Class A (XSHG) | 306,100 | 620 | ||||
Guomai Technologies Inc. Class A (XSHE) | 680,179 | 620 | ||||
Tibet Cheezheng Tibetan Medicine Co. Ltd. Class A | 157,047 | 620 | ||||
* | Staidson Beijing Biopharmaceuticals Co. Ltd. Class A | 474,719 | 620 | |||
Huafu Fashion Co. Ltd. (XSEC) | 683,600 | 617 | ||||
* | Easysight Supply Chain Management Co. Ltd. Class A (XSHG) | 674,835 | 617 | |||
* | Langold Real Estate Co. Ltd. Class A | 1,962,979 | 616 | |||
Hangzhou Cable Co. Ltd. Class A | 652,000 | 615 | ||||
Hangzhou Binjiang Real Estate Group Co. Ltd. Class A | 903,400 | 614 | ||||
Xinhu Zhongbao Co. Ltd. Class A (XSHG) | 1,292,000 | 614 | ||||
Liaoning Cheng Da Co. Ltd. Class A (XSHG) | 176,400 | 614 | ||||
Shenzhen Ysstech Info-tech Co. Ltd. Class A (XSHE) | 455,175 | 614 | ||||
Guizhou Gas Group Corp. Ltd. Class A (XSHG) | 434,972 | 614 | ||||
Huatai Securities Co. Ltd. Class A (XSHG) | 249,800 | 613 |
Shares | Market Value ($000) | |||||
Henan Pinggao Electric Co. Ltd. Class A (XSSC) | 672,114 | 612 | ||||
Anhui Huamao Textile Co. Class A | 1,074,064 | 612 | ||||
* | Xinjiang Machinery Research Institute Co. Ltd. Class A | 1,411,536 | 611 | |||
* | Zhongfu Straits Pingtan Development Co. Ltd. Class A | 1,368,344 | 611 | |||
SGIS Songshan Co. Ltd. Class A (XSHE) | 794,400 | 611 | ||||
* | Sou Yu Te Group Co. Ltd. Class A | 2,415,182 | 611 | |||
Hangzhou Sunrise Technology Co. Ltd. Class A | 524,066 | 611 | ||||
Changzheng Engineering Co. Ltd. Class A (XSSC) | 223,016 | 610 | ||||
Jiangsu Sainty Corp. Ltd. Class A | 797,700 | 608 | ||||
China Avionics Systems Co. Ltd. Class A (XSHG) | 262,584 | 608 | ||||
Toyou Feiji Electronics Co. Ltd. Class A | 443,235 | 607 | ||||
Triangle Tyre Co. Ltd. Class A | 259,900 | 607 | ||||
* | Guangzhou Great Power Energy & Technology Co. Ltd. Class A (XSHE) | 229,000 | 607 | |||
Guangxi Yuegui Guangye Holding Co. Ltd. Class A | 887,856 | 606 | ||||
Guangzhou Holike Creative Home Co. Ltd. Class A (XSHG) | 220,658 | 606 | ||||
Guizhou Bailing Group Pharmaceutical Co. Ltd. Class A (XSEC) | 478,500 | 605 | ||||
Henan Yuguang Gold & Lead Co. Ltd. Class A (XSHG) | 710,800 | 605 | ||||
* | KraussMaffei Co. Ltd. Class A | 864,834 | 603 | |||
* | Hand Enterprise Solutions Co. Ltd. Class A (XSEC) | 607,000 | 602 | |||
Citic Offshore Helicopter Co. Ltd. Class A | 604,400 | 601 | ||||
Royal Group Co. Ltd. Class A | 810,478 | 601 | ||||
Hanwei Electronics Group Corp. Class A | 274,002 | 600 | ||||
Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A (XSHG) | 332,200 | 599 | ||||
* | Wuhan P&S Information Technology Co. Ltd. Class A (XSHE) | 1,031,500 | 598 | |||
Wuxi Huadong Heavy Machinery Co. Ltd. Class A | 1,022,158 | 598 | ||||
Hubei Jiuzhiyang Infrared System Co. Ltd. Class A | 151,237 | 595 | ||||
Yunnan Wenshan Electric Power Co. Ltd. Class A | 566,427 | 592 | ||||
* | Mesnac Co. Ltd. Class A | 860,489 | 592 | |||
* | Vtron Group Co. Ltd. Class A | 864,723 | 592 | |||
Shenzhen Jieshun Science & Technology Industry Co. Ltd. Class A (XSHE) | 386,900 | 591 | ||||
ZhongYeDa Electric Co. Ltd. Class A | 501,400 | 590 | ||||
Sunvim Group Co. Ltd. Class A | 909,600 | 588 | ||||
* | Suzhou Jinfu Technology Co. Ltd. Class A | 1,089,400 | 588 | |||
* | Henan Taloph Pharmaceutical Stock Co. Ltd. Class A | 622,730 | 587 | |||
Bros Eastern Co. Ltd. Class A (XSSC) | 644,479 | 587 | ||||
Shandong Homey Aquatic Development Co. Ltd. Class A | 1,478,298 | 586 | ||||
Goldcard Smart Group Co. Ltd. (XSHE) | 353,600 | 586 | ||||
* | Hengbao Co. Ltd. Class A | 671,300 | 584 | |||
China Satellite Communications Co. Ltd. Class A (XSSC) | 242,300 | 583 | ||||
Guangdong Ellington Electronics Technology Co. Ltd. Class A (XSSC) | 562,164 | 582 | ||||
Nanjing Sciyon Wisdom Technology Group Co. Ltd. Class A | 291,446 | 582 | ||||
* | Fujian Snowman Co. Ltd. Class A | 568,668 | 582 | |||
Shanghai Maling Aquarius Co. Ltd. Class A (XSSC) | 460,698 | 581 | ||||
* | Zhejiang Huamei Holding Co. Ltd. Class A | 1,032,153 | 581 | |||
Xingmin Intelligent Transportation Systems Group Co. Ltd. Class A | 595,626 | 581 | ||||
China Oil HBP Science & Technology Co. Ltd. Class A | 1,445,600 | 581 | ||||
Inmyshow Digital Technology Group Co. Ltd. (XSHG) | 338,000 | 580 | ||||
Chongqing Gangjiu Co. Ltd. Class A | 1,045,300 | 579 | ||||
Shanghai Tunnel Engineering Co. Ltd. Class A (XSHG) | 711,300 | 579 | ||||
* | Beijing Orient Landscape & Environment Co. Ltd. Class A | 1,025,055 | 579 | |||
Genimous Technology Co. Ltd. Class A (XSEC) | 616,300 | 578 | ||||
Shenzhen Senior Technology Material Co. Ltd. Class A | 122,200 | 578 | ||||
Shenzhen Kingdom Sci-Tech Co. Ltd. Class A (XSHG) | 268,000 | 577 |
Shares | Market Value ($000) | |||||
* | Shenzhen Zhengtong Electronics Co. Ltd. Class A | 479,100 | 577 | |||
Shandong Minhe Animal Husbandry Co. Ltd. Class A (XSHE) | 254,283 | 577 | ||||
* | JC Finance & Tax Interconnect Holdings Ltd. Class A (XSHE) | 475,040 | 577 | |||
Xinjiang Communications Construction Group Co. Ltd. Class A | 348,800 | 577 | ||||
Shenzhen SC New Energy Technology Corp. Class A (XSEC) | 34,000 | 576 | ||||
Anhui Guofeng Plastic Industry Co. Ltd. Class A | 716,800 | 576 | ||||
Hefei Department Store Group Co. Ltd. Class A | 754,417 | 575 | ||||
Xuchang Yuandong Drive Shaft Co. Ltd. Class A | 595,600 | 575 | ||||
* | Topsec Technologies Group Inc. Class A (XSEC) | 205,200 | 574 | |||
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A (XSEC) | 50,700 | 574 | ||||
CSSC Science & Technology Co. Ltd. Class A (XSSC) | 340,900 | 574 | ||||
* | Xining Special Steel Co. Ltd. Class A | 979,800 | 573 | |||
Fujian Longxi Bearing Group Co. Ltd. Class A | 366,699 | 573 | ||||
Rainbow Digital Commercial Co. Ltd. Class A | 537,099 | 573 | ||||
Emei Shan Tourism Co. Ltd. Class A | 571,671 | 572 | ||||
* | AECC Aero Science & Technology Co. Ltd. Class A (XSHG) | 221,200 | 572 | |||
* | Guangdong Shenglu Telecommunication Tech Co. Ltd. Class A (XSHE) | 649,037 | 572 | |||
Anhui Yingliu Electromechanical Co. Ltd. Class A (XSSC) | 138,800 | 572 | ||||
* | Shenzhen Infinova Ltd. Class A | 1,076,307 | 571 | |||
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A (XSSC) | 339,094 | 570 | ||||
* | Sichuan Hongda Co. Ltd. Class A | 1,907,200 | 569 | |||
China South Publishing & Media Group Co. Ltd. Class A (XSHG) | 361,000 | 569 | ||||
* | Shenzhen Textile Holdings Co. Ltd. Class A | 444,475 | 567 | |||
Beijing Haohua Energy Resource Co. Ltd. Class A | 832,600 | 567 | ||||
Jilin Aodong Pharmaceutical Group Co. Ltd. Class A (XSEC) | 240,700 | 565 | ||||
Shenzhen Expressway Co. Ltd. Class A (XSHG) | 367,900 | 565 | ||||
China Merchants Property Operation & Service Co. Ltd. Class A (XSEC) | 173,700 | 565 | ||||
Henan Shenhuo Coal & Power Co. Ltd. Class A (XSEC) | 331,600 | 564 | ||||
Greatoo Intelligent Equipment Inc. | 2,052,300 | 564 | ||||
* | Jiangsu Yinhe Electronics Co. Ltd. Class A | 946,533 | 564 | |||
Deluxe Family Co. Ltd. Class A (XSHG) | 1,061,600 | 562 | ||||
Shandong Humon Smelting Co. Ltd. Class A (XSEC) | 301,100 | 560 | ||||
Heilongjiang Agriculture Co. Ltd. Class A (XSSC) | 239,700 | 560 | ||||
Sufa Technology Industry Co. Ltd. CNNC Class A | 328,659 | 560 | ||||
* | Henan Huanghe Whirlwind Co. Ltd. Class A (XSHG) | 764,600 | 560 | |||
* | Wuhan Keqian Biology Co. Ltd. Class A | 87,319 | 559 | |||
Beijing Watertek Information Technology Co. Ltd. Class A | 1,167,800 | 558 | ||||
* | Changshu Fengfan Power Equipment Co. Ltd. Class A (XSSC) | 845,828 | 557 | |||
Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A (XSSC) | 404,858 | 556 | ||||
* | Gem-Year Industrial Co. Ltd. Class A (XSSC) | 746,111 | 556 | |||
Nanjing Gaoke Co. Ltd. Class A (XSHG) | 371,520 | 556 | ||||
* | Jinneng Science&Technology Co. Ltd. Class A (XSSC) | 195,100 | 555 | |||
Inzone Group Co. Ltd. Class A (XSHG) | 557,331 | 555 | ||||
* | Shandong Xiantan Co. Ltd. Class A (XSHE) | 347,295 | 555 | |||
An Hui Wenergy Co. Ltd. Class A (XSEC) | 934,690 | 554 | ||||
FSPG Hi-Tech Co. Ltd. Class A | 885,500 | 553 | ||||
* | Advanced Technology & Materials Co. Ltd. Class A (XSHE) | 501,000 | 553 | |||
Jiangsu Guotai International Group Co. Ltd. (XSHE) | 550,290 | 553 | ||||
Beijing Water Business Doctor Co. Ltd. Class A (XSHE) | 494,900 | 553 | ||||
Unilumin Group Co. Ltd. Class A (XSHE) | 443,838 | 553 |
Shares | Market Value ($000) | |||||
Shanghai Xinhua Media Co. Ltd. Class A (XSSC) | 805,781 | 553 | ||||
* | Andon Health Co. Ltd. Class A | 437,956 | 552 | |||
* | Orient Group Inc. Class A | 1,069,700 | 552 | |||
Jiangsu Etern Co. Ltd. Class A (XSHG) | 1,035,970 | 551 | ||||
* | Northeast Pharmaceutical Group Co. Ltd. Class A | 712,670 | 551 | |||
Sichuan Haite High-tech Co. Ltd. Class A (XSEC) | 346,300 | 549 | ||||
AECC Aero-Engine Control Co. Ltd. Class A (XSHE) | 196,500 | 549 | ||||
China High Speed Railway Technology Co. Ltd. Class A (XSEC) | 1,584,100 | 548 | ||||
Jiangsu Xiuqiang Glasswork Co. Ltd. Class A | 590,500 | 547 | ||||
Xiangxue Pharmaceutical Co. Ltd. Class A | 460,600 | 545 | ||||
Shenzhen Click Technology Co. Ltd. Class A | 344,000 | 545 | ||||
* | China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd. Class A (XSEC) | 713,400 | 544 | |||
Guizhou Yibai Pharmaceutical Co. Ltd. Class A (XSHG) | 569,700 | 543 | ||||
Sunward Intelligent Equipment Co. Ltd. Class A (XSHE) | 424,600 | 543 | ||||
Guangzhou Shangpin Home Collection Co. Ltd. Class A (XSEC) | 46,662 | 542 | ||||
Hangzhou Jiebai Group Co. Ltd. Class A (XSSC) | 490,657 | 542 | ||||
Der Future Science & Technology Holding Group Co. Ltd. Class A | 609,840 | 542 | ||||
Hexing Electrical Co. Ltd. Class A (XSSC) | 291,668 | 541 | ||||
Huaming Power Equipment Co. Ltd. Class A | 758,043 | 539 | ||||
* | Hainan Mining Co. Ltd. Class A (XSHG) | 586,500 | 539 | |||
* | Nanjing Quanxin Cable Technology Co. Ltd. Class A | 295,630 | 539 | |||
Inmyshow Digital Technology Group Co. Ltd. (XSSC) | 313,157 | 538 | ||||
CECEP Solar Energy Co. Ltd. Class A (XSEC) | 565,900 | 537 | ||||
Yotrio Group Co. Ltd. Class A (XSHE) | 994,750 | 537 | ||||
* | Nations Technologies Inc. Class A | 521,400 | 537 | |||
* | Beijing WKW Automotive Parts Co. Ltd. Class A | 1,023,576 | 537 | |||
Shanxi Blue Flame Holding Co. Ltd. Class A (XSEC) | 577,896 | 536 | ||||
Renhe Pharmacy Co. Ltd. Class A (XSEC) | 381,501 | 536 | ||||
Mayinglong Pharmaceutical Group Co. Ltd. Class A (XSHG) | 179,100 | 536 | ||||
* | Wutong Holding Group Co. Ltd. Class A | 1,092,522 | 536 | |||
Yabao Pharmaceutical Group Co. Ltd. Class A (XSSC) | 623,083 | 536 | ||||
* | Beijing BDStar Navigation Co. Ltd. Class A (XSEC) | 85,400 | 534 | |||
Changzhou Tronly New Electronic Materials Co. Ltd. Class A (XSEC) | 325,700 | 534 | ||||
* | HPGC Renmintongtai Pharmaceutical Corp. Class A (XSHG) | 550,134 | 534 | |||
China Dive Corp. Ltd. Class A | 170,917 | 534 | ||||
Unilumin Group Co. Ltd. Class A (XSEC) | 428,200 | 533 | ||||
* | Eastone Century Technology Co. Ltd. Class A | 843,315 | 533 | |||
Beijing Forever Technology Co. Ltd. Class A (XSHE) | 439,194 | 533 | ||||
Tianjin Port Co. Ltd. Class A (XSSC) | 729,386 | 532 | ||||
Konka Group Co. Ltd. Class A (XSHE) | 535,900 | 532 | ||||
Hongbaoli Group Corp. Ltd. Class A | 714,859 | 532 | ||||
Skyworth Digital Co. Ltd. Class A (XSHE) | 423,200 | 531 | ||||
* | Inner Mongolia Xingye Mining Co. Ltd. Class A (XSEC) | 503,000 | 529 | |||
Fujian Cement Inc. Class A | 472,320 | 529 | ||||
Huaxin Cement Co. Ltd. Class A (XSHG) | 156,260 | 529 | ||||
* | ChangYuan Technology Group Ltd. (XSHG) | 607,060 | 529 | |||
* | Fujian Rongji Software Co. Ltd. Class A | 609,300 | 529 | |||
* | Jinneng Holding Shanxi Coal Industry Co. Ltd. Class A (XSSC) | 497,400 | 527 | |||
North Huajin Chemical Industries Co. Ltd. Class A (XSEC) | 546,600 | 527 | ||||
* | Sunsea AIoT Technology Co. Ltd. Class A | 337,045 | 527 | |||
Holitech Technology Co. Ltd. Class A (XSEC) | 1,039,700 | 526 | ||||
3 | Tianjin ZhongXin Pharmaceutical Group Corp. Ltd. Class A (XSHG) | 141,500 | 526 | |||
* | Zhejiang Jingu Co. Ltd. Class A | 513,560 | 526 |
Shares | Market Value ($000) | |||||
Solareast Holdings Co. Ltd. Class A | 775,159 | 526 | ||||
Zhejiang Red Dragonfly Footwear Co. Ltd. Class A | 566,581 | 526 | ||||
* | ChangYuan Technology Group Ltd. (XSSC) | 602,283 | 525 | |||
Guangzhou Zhiguang Electric Co. Ltd. Class A (XSEC) | 377,400 | 525 | ||||
Xinjiang Joinworld Co. Ltd. Class A (XSHG) | 580,008 | 524 | ||||
* | Changchun Gas Co. Ltd. Class A | 741,500 | 523 | |||
Hunan Gold Corp. Ltd. Class A (XSEC) | 429,800 | 522 | ||||
Guangdong Taiantang Pharmaceutical Co. Ltd. Class A | 895,378 | 522 | ||||
Zhejiang Communications Technology Co. Ltd. (XSEC) | 618,800 | 521 | ||||
Jiangsu Jiangnan High Polymer Fiber Co. Ltd. Class A (XSSC) | 1,274,005 | 521 | ||||
Jiangsu Nata Opto-electronic Material Co. Ltd. Class A (XSHE) | 123,000 | 521 | ||||
Triumph Science & Technology Co. Ltd. Class A (XSHG) | 465,200 | 519 | ||||
* | Shenzhen Bauing Construction Holding Group Co. Ltd. Class A (XSHE) | 1,084,024 | 519 | |||
Guangdong Delian Group Co. Ltd. Class A | 675,035 | 519 | ||||
* | Tunghsu Optoelectronic Technology Co. Ltd. Class A (XSEC) | 1,767,600 | 518 | |||
Changhong Huayi Compressor Co. Ltd. Class A | 828,980 | 518 | ||||
* | Shaanxi Aerospace Power Hi-Tech Co. Ltd. Class A (XSHG) | 368,800 | 518 | |||
Guangzhou Zhiguang Electric Co. Ltd. Class A (XSHE) | 372,300 | 518 | ||||
Liaoning SG Automotive Group Co. Ltd. Class A | 926,034 | 517 | ||||
Xiamen Tungsten Co. Ltd. Class A (XSHG) | 174,200 | 517 | ||||
Guangdong Hybribio Biotech Co. Ltd. Class A | 84,000 | 517 | ||||
Zhejiang China Light & Textile Industrial City Group Co. Ltd. Class A (XSHG) | 1,055,320 | 516 | ||||
Beijing Jiaxun Feihong Electrical Co. Ltd. Class A | 611,600 | 516 | ||||
Jishi Media Co. Ltd. Class A (XSHG) | 1,827,200 | 516 | ||||
Digital China Information Service Co. Ltd. Class A (XSEC) | 243,900 | 515 | ||||
Shenzhen Gongjin Electronics Co. Ltd. Class A (XSSC) | 384,348 | 513 | ||||
CASIN Real Estate Development Group Co. Ltd. Class A | 1,207,301 | 513 | ||||
Zhejiang Hangmin Co. Ltd. Class A (XSSC) | 607,439 | 512 | ||||
Sanlux Co. Ltd. Class A | 648,400 | 512 | ||||
NingXia QingLong Pipes Industry Group Co. Ltd. Class A | 430,090 | 512 | ||||
Gansu Yasheng Industrial Group Co. Ltd. Class A | 1,235,800 | 511 | ||||
Sino Wealth Electronic Ltd. Class A (XSEC) | 66,918 | 511 | ||||
Ningbo Huaxiang Electronic Co. Ltd. Class A (XSEC) | 191,100 | 510 | ||||
China Zhenhua Group Science & Technology Co. Ltd. Class A (XSEC) | 68,600 | 510 | ||||
Neway Valve Suzhou Co. Ltd. Class A (XSHG) | 251,288 | 510 | ||||
Far East Smarter Energy Co. Ltd. Class A (XSSC) | 901,200 | 509 | ||||
* | Strait Innovation Internet Co. Ltd. Class A | 640,698 | 508 | |||
Rongan Property Co. Ltd. Class A (XSEC) | 1,194,572 | 508 | ||||
Gansu Jingyuan Coal Industry & Electricity Power Co. Ltd. Class A | 1,143,986 | 506 | ||||
Shenzhen Grandland Group Co. Ltd. Class A | 1,277,051 | 506 | ||||
Jangho Group Co. Ltd. Class A (XSHG) | 488,200 | 506 | ||||
Zhongfu Information Inc. Class A | 89,900 | 506 | ||||
Jiangsu Lihua Animal Husbandry Stock Co. Ltd. Class A | 89,400 | 505 | ||||
Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A (XSEC) | 353,100 | 504 | ||||
* | Global Top E-Commerce Co. Ltd. Class A (XSHE) | 929,940 | 504 | |||
Shenzhen Aisidi Co. Ltd. Class A (XSHE) | 422,520 | 503 | ||||
Inspur Software Co. Ltd. Class A (XSSC) | 267,926 | 502 | ||||
* | Create Technology & Science Co. Ltd. Class A | 385,756 | 501 | |||
* | Sinodata Co. Ltd. Class A | 310,435 | 501 | |||
Xiamen Kingdomway Group Co. Class A (XSEC) | 77,600 | 500 | ||||
China CYTS Tours Holding Co. Ltd. Class A (XSHG) | 269,300 | 500 | ||||
Beijing Urban Construction Investment & Development Co. Ltd. Class A (XSSC) | 678,255 | 500 |
Shares | Market Value ($000) | |||||
Suzhou New District Hi-Tech Industrial Co. Ltd. Class A (XSSC) | 734,406 | 500 | ||||
Tongling Nonferrous Metals Group Co. Ltd. Class A (XSEC) | 1,138,900 | 499 | ||||
* | Hubei Jumpcan Pharmaceutical Co. Ltd. Class A (XSHG) | 167,500 | 499 | |||
Cosmos Group Co. Ltd. Class A | 1,086,000 | 499 | ||||
Tibet Summit Resources Co. Ltd. Class A (XSSC) | 258,032 | 498 | ||||
China Television Media Ltd. Class A (XSHG) | 289,800 | 498 | ||||
* | Shanghai Phoenix Enterprise Group Co. Ltd. Class B | 1,164,520 | 497 | |||
Zhejiang Ausun Pharmaceutical Co. Ltd. Class A | 82,700 | 497 | ||||
* | Tongding Interconnection Information Co. Ltd. Class A (XSHE) | 858,300 | 496 | |||
Huafon Microfibre Shanghai Technology Co. Ltd. Class A (XSEC) | 593,346 | 495 | ||||
* | Zhongtong Bus Co. Ltd. | 528,900 | 494 | |||
Zhuzhou Times New Material Technology Co. Ltd. Class A | 394,800 | 494 | ||||
* | Pubang Landscape Architecture Co. Ltd. Class A | 1,835,497 | 494 | |||
* | Shanghai Phichem Material Co. Ltd. Class A | 217,100 | 494 | |||
Sichuan Teway Food Group Co. Ltd. Class A | 72,792 | 494 | ||||
Huaxi Securities Co. Ltd. Class A (XSEC) | 342,700 | 493 | ||||
Luenmei Quantum Co. Ltd. Class A (XSSC) | 351,842 | 493 | ||||
* | Tech-Bank Food Co. Ltd. Class A (XSEC) | 225,200 | 492 | |||
* | Surfilter Network Technology Co. Ltd. Class A | 617,768 | 492 | |||
* | Guang Dong Tloong Technology Group Co. Ltd. Class A | 723,970 | 491 | |||
Jiangsu Hongdou Industrial Co. Ltd. Class A (XSSC) | 1,008,153 | 490 | ||||
* | Beijing Philisense Technology Co. Ltd. Class A (XSHE) | 878,600 | 489 | |||
Ningbo David Medical Device Co. Ltd. Class A (XSEC) | 182,500 | 489 | ||||
Chongqing Yukaifa Co. Ltd. Class A | 930,100 | 488 | ||||
Jizhong Energy Resources Co. Ltd. Class A (XSEC) | 862,600 | 487 | ||||
* | Henan Huanghe Whirlwind Co. Ltd. Class A (XSSC) | 664,380 | 487 | |||
* | Chang Jiang Shipping Group Phoenix Co. Ltd. Class A | 993,900 | 487 | |||
Integrated Electronic Systems Lab Co. Ltd. Class A | 550,069 | 487 | ||||
Guangdong South New Media Co. Ltd. Class A (XSEC) | 67,212 | 487 | ||||
Wenfeng Great World Chain Development Corp. Class A (XSSC) | 1,018,013 | 487 | ||||
* | China Tungsten & Hightech Materials Co. Ltd. Class A | 363,860 | 486 | |||
Shaan Xi Provincial Natural Gas Co. Ltd. Class A | 479,500 | 486 | ||||
Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A (XSHE) | 88,500 | 486 | ||||
Hengdian Group DMEGC Magnetics Co. Ltd. Class A (XSEC) | 232,500 | 485 | ||||
Guizhou Broadcasting & TV Information Network Co. Ltd. Class A | 708,600 | 485 | ||||
* | Yang Guang Co. Ltd. Class A | 871,402 | 485 | |||
Shanghai Amarsoft Information & Technology Co. Ltd. Class A | 188,200 | 485 | ||||
* | Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A (XSHE) | 232,200 | 480 | |||
Sichuan Haite High-tech Co. Ltd. Class A (XSHE) | 302,880 | 480 | ||||
Zhejiang Communications Technology Co. Ltd. (XSHE) | 568,700 | 479 | ||||
* | Focused Photonics Hangzhou Inc. Class A (XSEC) | 276,196 | 477 | |||
* | CSSC Offshore & Marine Engineering Group Co. Ltd. Class A (XSHG) | 145,500 | 477 | |||
Beijing eGOVA Co. Ltd. Class A (XSEC) | 312,103 | 477 | ||||
* | Citychamp Dartong Co. Ltd. Class A (XSSC) | 925,633 | 477 | |||
Sichuan Yahua Industrial Group Co. Ltd. Class A (XSEC) | 152,100 | 475 | ||||
Sinoma International Engineering Co. Class A (XSHG) | 361,650 | 475 | ||||
Nanjing Xinlian Electronics Co. Ltd. Class A | 855,041 | 475 | ||||
Wolong Real Estate Group Co. Ltd. Class A (XSSC) | 662,901 | 474 | ||||
Fujian Star-net Communication Co. Ltd. Class A (XSEC) | 163,400 | 473 | ||||
Guizhou Guihang Automotive Components Co. Ltd. Class A | 215,284 | 473 | ||||
Shinva Medical Instrument Co. Ltd. Class A | 184,248 | 473 |
Shares | Market Value ($000) | |||||
* | Beijing HualuBaina Film & TV Co. Ltd. Class A (XSHE) | 613,119 | 472 | |||
* | Hubei Kaile Science & Technology Co. Ltd. Class A (XSHG) | 371,420 | 471 | |||
Tianjin Capital Environmental Protection Group Co. Ltd. Class A (XSHG) | 499,300 | 471 | ||||
Shanghai 2345 Network Holding Group Co. Ltd. Class A (XSHE) | 1,658,514 | 471 | ||||
Shanghai 2345 Network Holding Group Co. Ltd. Class A (XSEC) | 1,650,813 | 469 | ||||
Cinda Real Estate Co. Ltd. Class A (XSHG) | 837,122 | 469 | ||||
Hunan Mendale Hometextile Co. Ltd. Class A | 762,754 | 469 | ||||
Hangzhou Advance Gearbox Group Co. Ltd. Class A | 389,709 | 468 | ||||
Xinjiang Xuefeng Sci-Tech Group Co. Ltd. Class A | 649,200 | 468 | ||||
China International Marine Containers Group Co. Ltd. Class A (XSEC) | 187,700 | 467 | ||||
* | Nanfeng Ventilator Co. Ltd. Class A | 517,400 | 467 | |||
Hangzhou Shunwang Technology Co. Ltd. Class A (XSHE) | 236,990 | 467 | ||||
China Bester Group Telecom Co. Ltd. Class A (XSHG) | 262,845 | 465 | ||||
Dongfeng Electronic Technology Co. Ltd. Class A (XSSC) | 248,888 | 465 | ||||
Sinochem International Corp. Class A (XSHG) | 539,110 | 464 | ||||
* | Guangdong Zhengye Technology Co. Ltd. Class A | 374,236 | 463 | |||
Hubei Century Network Technology Co. Ltd. Class A | 243,900 | 463 | ||||
China Railway Tielong Container Logistics Co. Ltd. Class A (XSSC) | 597,800 | 462 | ||||
* | Hongbo Co. Ltd. Class A | 456,950 | 462 | |||
Glarun Technology Co. Ltd. Class A (XSHG) | 217,058 | 460 | ||||
* | Shenzhen Mason Technologies Co. Ltd. Class A | 848,500 | 460 | |||
Shandong Dawn Polymer Co. Ltd. Class A | 155,700 | 458 | ||||
Yotrio Group Co. Ltd. Class A (XSEC) | 844,600 | 456 | ||||
Sanxiang Impression Co. Ltd. Class A | 789,300 | 456 | ||||
Henan Pinggao Electric Co. Ltd. Class A (XSHG) | 498,800 | 454 | ||||
Shanghai Chinafortune Co. Ltd. Class A (XSHG) | 196,700 | 453 | ||||
Duzhe Publishing & Media Co. Ltd. Class A | 577,900 | 453 | ||||
Zheshang Securities Co. Ltd. Class A (XSSC) | 257,100 | 450 | ||||
* | V V Food & Beverage Co. Ltd. Class A (XSHG) | 905,902 | 450 | |||
Mayinglong Pharmaceutical Group Co. Ltd. Class A (XSSC) | 149,726 | 448 | ||||
* | Infund Holding Co. Ltd. | 1,027,334 | 448 | |||
Sino-Platinum Metals Co. Ltd. Class A (XSHG) | 114,075 | 446 | ||||
Jinduicheng Molybdenum Co. Ltd. Class A (XSHG) | 501,200 | 446 | ||||
Universal Scientific Industrial Shanghai Co. Ltd. Class A (XSHG) | 178,938 | 446 | ||||
JCHX Mining Management Co. Ltd. Class A (XSSC) | 183,573 | 446 | ||||
COSCO SHIPPING Energy Transportation Co. Ltd. Class A (XSHG) | 473,300 | 445 | ||||
Zhejiang Crystal-Optech Co. Ltd. Class A (XSEC) | 241,898 | 444 | ||||
* | Zhejiang Founder Motor Co. Ltd. Class A | 418,986 | 444 | |||
Shanghai Jiao Yun Co. Ltd. Class A (XSSC) | 643,190 | 444 | ||||
China Greatwall Technology Group Co. Ltd. Class A (XSEC) | 243,700 | 443 | ||||
* | Dr Peng Telecom & Media Group Co. Ltd. Class A (XSHG) | 548,100 | 442 | |||
* | Guangdong Orient Zirconic Ind Sci & Tech Co. Ltd. Class A | 553,600 | 442 | |||
Shenzhen New Nanshan Holding Group Co. Ltd. Class A (XSHE) | 898,744 | 441 | ||||
* | MYS Group Co. Ltd. Class A (XSHE) | 789,767 | 440 | |||
* | Saurer Intelligent Technology Co. Ltd. Class A | 925,900 | 439 | |||
Beijing Ctrowell Technology Corp. Ltd. Class A | 312,700 | 439 | ||||
ZYNP Corp. Class A | 522,900 | 438 | ||||
* | Visionox Technology Inc. Class A (XSEC) | 300,796 | 436 | |||
Ninestar Corp. Class A (XSEC) | 111,600 | 436 | ||||
* | Shenzhen Sea Star Technology Co. Ltd. Class A | 528,200 | 435 |
Shares | Market Value ($000) | |||||
CITIC Heavy Industries Co. Ltd. Class A (XSSC) | 831,227 | 435 | ||||
* | Advanced Technology & Materials Co. Ltd. Class A (XSEC) | 393,500 | 434 | |||
*,3 | Beijing Jingxi Culture & Tourism Co. Ltd. Class A (XSHE) | 520,396 | 434 | |||
Grinm Advanced Materials Co. Ltd. Class A (XSHG) | 241,500 | 433 | ||||
Wuhan Yangtze Communications Industry Group Co. Ltd. Class A | 201,960 | 433 | ||||
Shanghai Kehua Bio-Engineering Co. Ltd. Class A (XSEC) | 160,900 | 433 | ||||
* | JiangSu WuZhong Pharmaceutical Development Co. Ltd. Class A (XSSC) | 359,939 | 433 | |||
* | Ligeance Aerospace Technology Co. Ltd. Class A (XSHE) | 390,466 | 432 | |||
Poly Union Chemical Holding Group Co. Ltd. Class A | 454,501 | 432 | ||||
Ningbo Joyson Electronic Corp. Class A (XSSC) | 154,040 | 431 | ||||
* | JiangSu WuZhong Pharmaceutical Development Co. Ltd. Class A (XSHG) | 358,400 | 431 | |||
Zhejiang Aokang Shoes Co. Ltd. Class A | 359,876 | 431 | ||||
* | Guangdong Huatie Tongda High-speed Railway Equipment Corp. Class A (XSEC) | 515,756 | 430 | |||
Red Star Macalline Group Corp. Ltd. Class A | 305,030 | 430 | ||||
Xuzhou Handler Special Vehicle Co. Ltd. Class A | 1,041,757 | 429 | ||||
Sichuan Tianyi Comheart Telecom Co. Ltd. Class A (XSHE) | 185,900 | 429 | ||||
Yantai Eddie Precision Machinery Co. Ltd. Class A (XSSC) | 45,400 | 428 | ||||
Jiangsu Wanlin Modern Logistics Co. Ltd. Class A | 799,580 | 428 | ||||
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. Class A (XSSC) | 60,190 | 427 | ||||
*,3 | Shenzhen Fountain Corp. Class A | 1,246,200 | 426 | |||
* | Beijing Bewinner Communications Co. Ltd. Class A | 695,710 | 426 | |||
Konfoong Materials International Co. Ltd. Class A (XSEC) | 68,000 | 424 | ||||
YLZ Information Technology Co. Ltd. Class A | 377,700 | 424 | ||||
Three's Co. Media Group Co. Ltd. Class A | 23,300 | 424 | ||||
*,3 | Xishui Strong Year Co. Ltd. Inner Mongolia Class A | 1,097,404 | 422 | |||
* | Tianjin Realty Development Group Co. Ltd. Class A | 1,409,700 | 422 | |||
* | Mingsheng Holdings Co. Ltd. Class A | 642,355 | 422 | |||
* | Grand Baoxin Auto Group Ltd. | 4,097,586 | 421 | |||
* | Zhejiang Yongtai Technology Co. Ltd. Class A (XSEC) | 288,087 | 421 | |||
Befar Group Co. Ltd. Class A (XSSC) | 439,492 | 421 | ||||
South Huiton Co. Ltd. Class A | 423,300 | 421 | ||||
Guangxi Radio & Television Information Network Corp. Ltd. Class A | 967,702 | 421 | ||||
Tongyu Communication Inc. Class A (XSHE) | 182,475 | 420 | ||||
* | Zhongshan Broad Ocean Motor Co. Ltd. Class A (XSEC) | 542,300 | 418 | |||
Hangzhou Zhongheng Electric Co. Ltd. Class A (XSHE) | 325,667 | 418 | ||||
* | Simei Media Co. Ltd. Class A | 545,937 | 418 | |||
Jiangsu Lopal Tech Co. Ltd. Class A | 87,200 | 418 | ||||
Orient International Enterprise Ltd. Class A | 307,800 | 417 | ||||
* | Shanghai New Huang Pu Industrial Group Co. Ltd. Class A (XSHG) | 474,480 | 415 | |||
* | Zhejiang Yonggui Electric Equipment Co. Ltd. Class A | 330,670 | 414 | |||
Shanghai Jin Jiang Online Network Service Co. Ltd. Class A (XSSC) | 280,900 | 414 | ||||
Fibocom Wireless Inc. Class A | 47,100 | 414 | ||||
* | Chengdu Xinzhu Road&Bridge Machinery Co. Ltd. Class A | 614,114 | 413 | |||
* | H&R Century Union Corp. Class A | 974,676 | 412 | |||
Shanghai New World Co. Ltd. Class A (XSHG) | 317,000 | 412 | ||||
China Wafer Level CSP Co. Ltd. Class A (XSSC) | 41,758 | 412 | ||||
Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A (XSEC) | 292,000 | 411 | ||||
Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A (XSHE) | 481,800 | 410 | ||||
Changjiang & Jinggong Steel Building Group Co. Ltd. Class A (XSHG) | 590,400 | 410 | ||||
Shanghai Zhezhong Group Co. Ltd. Class A | 251,700 | 410 | ||||
Shenzhen Gongjin Electronics Co. Ltd. Class A (XSHG) | 306,240 | 409 | ||||
Aerospace Hi-Tech Holdings Grp Ltd. Class A (XSEC) | 330,130 | 408 |
Shares | Market Value ($000) | |||||
Guangzhou Grandbuy Co. Ltd. Class A | 330,767 | 408 | ||||
Shanghai New World Co. Ltd. Class A (XSSC) | 314,400 | 408 | ||||
Yueyang Forest & Paper Co. Ltd. Class A (XSSC) | 523,380 | 408 | ||||
Guangzhou Hangxin Aviation Technology Co. Ltd. Class A | 226,400 | 408 | ||||
Shanghai Maling Aquarius Co. Ltd. Class A (XSHG) | 323,200 | 407 | ||||
* | Suzhou Chunxing Precision Mechanical Co. Ltd. Class A (XSHE) | 781,900 | 407 | |||
* | Guangdong HEC Technology Holding Co. Ltd. Class A (XSSC) | 560,960 | 406 | |||
* | Shenzhen Absen Optoelectronic Co. Ltd. Class A | 316,981 | 405 | |||
* | Shenzhen Rapoo Technology Co. Ltd. Class A | 246,590 | 404 | |||
Aerospace Hi-Tech Holdings Grp Ltd. Class A (XSHE) | 326,020 | 403 | ||||
KPC Pharmaceuticals Inc. Class A (XSHG) | 280,088 | 403 | ||||
Bear Electric Appliance Co. Ltd. Class A | 35,700 | 402 | ||||
* | Tianjin Futong Information Science & Technology Co. Ltd. Class A | 1,174,500 | 401 | |||
Avic Heavy Machinery Co. Ltd. Class A (XSHG) | 147,200 | 401 | ||||
* | Beijing Dinghan Technology Group Co. Ltd. | 523,300 | 401 | |||
* | KAISA JiaYun Technology Inc. Class A | 613,020 | 401 | |||
* | Ciwen Media Co. Ltd. | 457,009 | 401 | |||
Shenzhen Minkave Technology Co. Ltd. Class A | 602,150 | 401 | ||||
Guangxi Guidong Electric Power Co. Ltd. Class A (XSHG) | 616,200 | 397 | ||||
Harbin Hatou Investment Co. Ltd. Class A | 498,900 | 396 | ||||
* | Shenzhen Huakong SEG Co. Ltd. Class A | 966,000 | 395 | |||
Wuxi Commercial Mansion Grand Orient Co. Ltd. Class A (XSHG) | 558,122 | 395 | ||||
China National Accord Medicines Corp. Ltd. Class A | 61,247 | 395 | ||||
Tianjin Tianbao Infrastructure Co. Ltd. Class A | 973,611 | 394 | ||||
* | Jilin Zixin Pharmaceutical Industrial Co. Ltd. Class A (XSHE) | 833,200 | 394 | |||
Shenzhen Agricultural Products Group Co. Ltd. Class A (XSEC) | 461,800 | 393 | ||||
BeijingHualian Hypermarket Co. Ltd. Class A | 694,945 | 392 | ||||
Shanghai Shenda Co. Ltd. Class A | 622,400 | 392 | ||||
Zhejiang NetSun Co. Ltd. Class A (XSEC) | 184,600 | 390 | ||||
Tibet Urban Development & Investment Co. Ltd. Class A (XSSC) | 267,344 | 390 | ||||
* | Macrolink Culturaltainment Development Co. Ltd. Class A (XSHE) | 1,056,632 | 388 | |||
Shenzhen Suntak Circuit Technology Co. Ltd. Class A (XSHE) | 213,000 | 388 | ||||
* | Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A (XSEC) | 442,000 | 387 | |||
* | Sichuan Hebang Biotechnology Co. Ltd. Class A (XSHG) | 1,495,340 | 386 | |||
* | Liuzhou Liangmianzhen Co. Ltd. Class A | 521,593 | 385 | |||
* | V V Food & Beverage Co. Ltd. Class A (XSSC) | 772,770 | 384 | |||
Guangdong Baolihua New Energy Stock Co. Ltd. Class A (XSEC) | 451,000 | 383 | ||||
Qinhuangdao Port Co. Ltd. Class A (XSSC) | 931,800 | 383 | ||||
PharmaBlock Sciences Nanjing Inc. Class A (XSEC) | 17,291 | 383 | ||||
* | Zhuzhou Hongda Electronics Corp. Ltd. Class A (XSEC) | 40,800 | 383 | |||
Shenzhen ESUN Display Co. Ltd. Class A | 136,426 | 383 | ||||
* | Ningbo Bird Co. Ltd. Class A | 754,500 | 382 | |||
Tianjin 712 Communication & Broadcasting Co. Ltd. Class A (XSSC) | 80,000 | 381 | ||||
Dalian Huarui Heavy Industry Group Co. Ltd. Class A (XSHE) | 683,920 | 381 | ||||
Shenzhen Jieshun Science & Technology Industry Co. Ltd. Class A (XSEC) | 249,626 | 381 | ||||
Shanghai Belling Co. Ltd. Class A (XSHG) | 143,000 | 380 | ||||
Shenzhen Batian Ecotypic Engineering Co. Ltd. Class A (XSHE) | 651,251 | 380 |
Shares | Market Value ($000) | |||||
Beijing Hualian Department Store Co. Ltd. Class A (XSHE) | 1,344,700 | 376 | ||||
* | Qingdao Kingking Applied Chemistry Co. Ltd. Class A | 680,270 | 376 | |||
Shenzhen Kinwong Electronic Co. Ltd. Class A (XSSC) | 86,772 | 375 | ||||
Western Region Gold Co. Ltd. Class A (XSHG) | 194,400 | 375 | ||||
* | CITIC Guoan Information Industry Co. Ltd. Class A (XSEC) | 1,207,220 | 373 | |||
Luolai Lifestyle Technology Co. Ltd. Class A (XSEC) | 159,604 | 373 | ||||
China World Trade Center Co. Ltd. Class A (XSHG) | 172,500 | 371 | ||||
Beijing Capital Development Co. Ltd. Class A (XSHG) | 428,652 | 370 | ||||
Guangzhou Baiyun International Airport Co. Ltd. Class A (XSSC) | 196,466 | 369 | ||||
* | Qinghai Spring Medicinal Resources Technology Co. Ltd. Class A | 388,781 | 369 | |||
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A (XSHG) | 219,664 | 369 | ||||
Xiamen ITG Group Corp. Ltd. Class A (XSHG) | 348,100 | 369 | ||||
Shenzhen Hongtao Group Co. Ltd. Class A | 1,043,260 | 369 | ||||
* | Hubei Mailyard Share Co. Ltd. Class A | 357,200 | 367 | |||
China Animal Husbandry Industry Co. Ltd. Class A (XSSC) | 201,768 | 367 | ||||
Chongqing Dima Industry Co. Ltd. Class A (XSHG) | 868,700 | 365 | ||||
Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A (XSHG) | 319,000 | 365 | ||||
Shanghai DragonNet Technology Co. Ltd. Class A | 300,901 | 365 | ||||
* | Aerosun Corp. Class A (XSSC) | 276,162 | 365 | |||
* | Tunghsu Azure Renewable Energy Co. Ltd. Class A (XSEC) | 928,500 | 364 | |||
Suzhou New District Hi-Tech Industrial Co. Ltd. Class A (XSHG) | 534,800 | 364 | ||||
* | Beijing Jetsen Technology Co. Ltd. Class A (XSHE) | 680,212 | 364 | |||
Top Resource Conservation & Environment Corp. Class A | 518,300 | 364 | ||||
* | Tianjin Benefo Tejing Electric Co. Ltd. Class A (XSSC) | 602,466 | 364 | |||
Zhuzhou Qianjin Pharmaceutical Co. Ltd. Class A (XSSC) | 252,760 | 364 | ||||
Sichuan Kelun Pharmaceutical Co. Ltd. Class A (XSEC) | 108,400 | 363 | ||||
Caitong Securities Co. Ltd. Class A (XSSC) | 235,900 | 363 | ||||
Jinxi Axle Co. Ltd. Class A (XSHG) | 640,800 | 363 | ||||
Sunyard Technology Co. Ltd. (XSSC) | 334,854 | 363 | ||||
* | EGing Photovoltaic Technology Co. Ltd. Class A (XSSC) | 579,174 | 363 | |||
Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd. Class A (XSSC) | 195,598 | 362 | ||||
Sichuan Shuangma Cement Co. Ltd. Class A (XSEC) | 182,100 | 361 | ||||
* | Shanghai Dragon Corp. Class A | 459,900 | 360 | |||
BBMG Corp. Class A (XSHG) | 840,114 | 360 | ||||
Xinyangfeng Agricultural Technology Co. Ltd. Class A (XSEC) | 139,800 | 357 | ||||
Hainan Poly Pharm Co. Ltd. Class A (XSEC) | 46,824 | 356 | ||||
Jishi Media Co. Ltd. Class A (XSSC) | 1,259,300 | 356 | ||||
Zhejiang Weixing New Building Materials Co. Ltd. Class A (XSHE) | 97,600 | 354 | ||||
Shenzhen Tellus Holding Co. Ltd. Class A (XSHE) | 159,510 | 353 | ||||
Longmaster Information & Technology Co. Ltd. Class A (XSEC) | 246,300 | 353 | ||||
* | Shaanxi Broadcast & TV Network Intermediary Group Co. Ltd. Class A (XSSC) | 416,916 | 353 | |||
* | Shenzhen Silver Basis Technology Co. Ltd. Class A | 355,546 | 353 | |||
Camel Group Co. Ltd. Class A (XSHG) | 190,580 | 352 | ||||
* | Global Top E-Commerce Co. Ltd. Class A (XSEC) | 648,845 | 351 | |||
* | MYS Group Co. Ltd. Class A (XSEC) | 628,125 | 350 | |||
Qianhe Condiment & Food Co. Ltd. Class A (XSSC) | 69,100 | 350 | ||||
* | Harbin Pharmaceutical Group Co. Ltd. Class A (XSHG) | 739,354 | 350 | |||
Henan Rebecca Hair Products Co. Ltd. Class A (XSSC) | 851,887 | 349 | ||||
Huadian Heavy Industries Co. Ltd. Class A (XSSC) | 604,909 | 349 | ||||
China Railway Tielong Container Logistics Co. Ltd. Class A (XSHG) | 450,150 | 348 |
Shares | Market Value ($000) | |||||
* | Guangzhou Great Power Energy & Technology Co. Ltd. Class A (XSEC) | 130,950 | 347 | |||
* | Zhejiang Talent Television & Film Co. Ltd. Class A | 384,776 | 347 | |||
C&S Paper Co. Ltd. Class A (XSEC) | 72,800 | 346 | ||||
Rongan Property Co. Ltd. Class A (XSHE) | 814,200 | 346 | ||||
Triumph Science & Technology Co. Ltd. Class A (XSSC) | 309,550 | 346 | ||||
* | Citychamp Dartong Co. Ltd. Class A (XSHG) | 668,700 | 345 | |||
CSG Holding Co. Ltd. Class A | 249,200 | 344 | ||||
Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A (XSHG) | 98,300 | 344 | ||||
*,3 | Nanjing Redsun Co. Ltd. Class A | 462,551 | 344 | |||
* | Everyday Network Co. Ltd. Class A | 206,800 | 343 | |||
Zhejiang Ming Jewelry Co. Ltd. Class A | 531,500 | 343 | ||||
* | Liaoning Shenhua Holdings Co. Ltd. | 1,326,800 | 340 | |||
* | EGLS Co. Ltd. Class A | 1,674,300 | 336 | |||
3 | Liaoning Energy Industry Co. Ltd. | 605,500 | 336 | |||
* | Shanghai Yanhua Smartech Group Co. Ltd. Class A | 704,400 | 336 | |||
* | Shandong Polymer Biochemicals Co. Ltd. Class A | 587,400 | 336 | |||
* | Shaanxi Aerospace Power Hi-Tech Co. Ltd. Class A (XSSC) | 236,600 | 333 | |||
Henan Yuguang Gold & Lead Co. Ltd. Class A (XSSC) | 391,300 | 333 | ||||
* | Suzhou Anjie Technology Co. Ltd. Class A (XSEC) | 150,460 | 331 | |||
Chongqing Sansheng Industrial Co. Ltd. Class A | 386,400 | 331 | ||||
Skyworth Digital Co. Ltd. Class A (XSEC) | 262,900 | 330 | ||||
Shanghai AtHub Co. Ltd. Class A (XSSC) | 69,580 | 330 | ||||
Chengtun Mining Group Co. Ltd. Class A (XSHG) | 286,400 | 330 | ||||
Jiangsu Phoenix Property Investment Co. Ltd. Class A (XSSC) | 533,520 | 330 | ||||
Jiangsu SINOJIT Wind Energy Technology Co. Ltd. Class A (XSSC) | 566,627 | 330 | ||||
Chongqing Dima Industry Co. Ltd. Class A (XSSC) | 778,307 | 327 | ||||
Bestsun Energy Co. Ltd. Class A | 436,100 | 326 | ||||
Oceanwide Holdings Co. Ltd. Class A (XSEC) | 767,000 | 325 | ||||
Maoye Commercial Co. Ltd. Class A (XSHG) | 591,102 | 325 | ||||
Ledman Optoelectronic Co. Ltd. Class A | 339,700 | 324 | ||||
* | Hand Enterprise Solutions Co. Ltd. Class A (XSHE) | 327,100 | 324 | |||
Beijing Hualian Department Store Co. Ltd. Class A (XSEC) | 1,155,081 | 323 | ||||
Shenzhen Noposion Agrochemicals Co. Ltd. Class A (XSHE) | 383,200 | 322 | ||||
* | Shandong Meichen Ecology & Environment Co. Ltd. Class A | 900,720 | 322 | |||
Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A (XSEC) | 210,700 | 321 | ||||
COSCO SHIPPING Development Co. Ltd. Class A (XSSC) | 730,576 | 321 | ||||
Fujian Longking Co. Ltd. Class A (XSHG) | 245,222 | 321 | ||||
* | Alpha Group Class A (XSEC) | 339,300 | 319 | |||
Blue Sail Medical Co. Ltd. Class A (XSEC) | 87,564 | 318 | ||||
Hangzhou Jiebai Group Co. Ltd. Class A (XSHG) | 287,900 | 318 | ||||
Shenzhen Ysstech Info-tech Co. Ltd. Class A (XSEC) | 235,000 | 317 | ||||
Accelink Technologies Co. Ltd. Class A (XSEC) | 92,200 | 316 | ||||
* | China Hi-Tech Group Co. Class A (XSHG) | 449,600 | 316 | |||
* | Shenzhen Selen Science & Technology Co. Ltd. Class A | 656,700 | 316 | |||
Changzheng Engineering Co. Ltd. Class A (XSHG) | 115,530 | 316 | ||||
* | Lanzhou LS Heavy Equipment Co. Ltd. Class A (XSSC) | 489,203 | 315 | |||
Guangxi Wuzhou Zhongheng Group Co. Ltd. Class A | 683,200 | 314 | ||||
Beijing Cisri-Gaona Materials & Technology Co. Ltd. Class A (XSEC) | 84,900 | 311 | ||||
Sichuan Changhong Electric Co. Ltd. Class A (XSSC) | 787,438 | 310 | ||||
* | Chengdu CORPRO Technology Co. Ltd. Class A (XSHE) | 128,600 | 309 | |||
Ningbo Sanxing Medical Electric Co. Ltd. Class A (XSHG) | 258,500 | 307 | ||||
Hubei Broadcasting & Television Information Network Co. Ltd. Class A (XSHE) | 521,920 | 306 | ||||
IReader Technology Co. Ltd. Class A (XSSC) | 68,700 | 305 |
Shares | Market Value ($000) | |||||
Greattown Holdings Ltd. Class A (XSSC) | 546,421 | 305 | ||||
Shenzhen H&T Intelligent Control Co. Ltd. Class A (XSEC) | 94,200 | 304 | ||||
* | JC Finance & Tax Interconnect Holdings Ltd. Class A (XSEC) | 250,100 | 304 | |||
Luxin Venture Capital Group Co. Ltd. Class A (XSSC) | 165,708 | 304 | ||||
* | Yihua Healthcare Co. Ltd. Class A (XSHE) | 495,958 | 303 | |||
Lomon Billions Group Co. Ltd. Class A (XSEC) | 58,100 | 302 | ||||
Anhui Wanwei Updated High-Tech Material Industry Co. Ltd. Class A (XSHG) | 500,150 | 302 | ||||
* | Shanghai New Culture Media Group Co. Ltd. Class A | 771,900 | 301 | |||
Zhejiang China Light & Textile Industrial City Group Co. Ltd. Class A (XSSC) | 615,704 | 301 | ||||
* | China Grand Automotive Services Group Co. Ltd. Class A (XSHG) | 640,770 | 300 | |||
Qinhuangdao Port Co. Ltd. Class A (XSHG) | 729,500 | 300 | ||||
* | Berry Genomics Co. Ltd. Class A (XSEC) | 65,305 | 299 | |||
Shenzhen Comix Group Co. Ltd. Class A | 151,600 | 299 | ||||
Inner Mongolia First Machinery Group Co. Ltd. Class A (XSSC) | 186,400 | 298 | ||||
China National Complete Plant Import & Export Corp. Ltd. Class A | 271,475 | 298 | ||||
STO Express Co. Ltd. Class A (XSEC) | 223,899 | 297 | ||||
China International Marine Containers Group Co. Ltd. Class A (XSHE) | 119,240 | 297 | ||||
* | GI Technologies Group Co. Ltd. Class A | 964,760 | 297 | |||
CCS Supply Chain Management Co. Ltd. Class A | 327,540 | 296 | ||||
Wolong Electric Group Co. Ltd. Class A (XSHG) | 180,200 | 296 | ||||
Shandong Jinjing Science & Technology Co. Ltd. Class A (XSHG) | 275,100 | 296 | ||||
* | Time Publishing & Media Co. Ltd. Class A (XSHG) | 261,200 | 294 | |||
* | MCC Meili Cloud Computing Industry Investment Co. Ltd. Class A | 399,728 | 292 | |||
Sichuan Languang Development Co. Ltd. Class A (XSSC) | 484,272 | 291 | ||||
* | Tianjin Benefo Tejing Electric Co. Ltd. Class A (XSHG) | 481,300 | 291 | |||
Hangzhou Zhongheng Electric Co. Ltd. Class A (XSEC) | 225,600 | 290 | ||||
* | Ligeance Aerospace Technology Co. Ltd. Class A (XSEC) | 262,000 | 290 | |||
* | Mianyang Fulin Precision Co. Ltd. (XSEC) | 204,000 | 290 | |||
Jiangmen Kanhoo Industry Co. Ltd. Class A | 206,117 | 289 | ||||
* | Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A (XSEC) | 414,800 | 288 | |||
Shuangliang Eco-Energy Systems Co. Ltd. Class A (XSHG) | 412,005 | 288 | ||||
* | Zhonglu Co. Ltd. Class B | 586,747 | 287 | |||
COSCO SHIPPING Development Co. Ltd. Class A (XSHG) | 653,600 | 287 | ||||
Streamax Technology Co. Ltd. Class A | 48,900 | 287 | ||||
Lucky Film Co. Class A (XSHG) | 309,500 | 285 | ||||
Shenzhen Noposion Agrochemicals Co. Ltd. Class A (XSEC) | 338,500 | 284 | ||||
* | Goldenmax International Technology Ltd. Class A (XSEC) | 123,800 | 284 | |||
Jinxi Axle Co. Ltd. Class A (XSSC) | 501,211 | 284 | ||||
* | Realcan Pharmaceutical Group Co. Ltd. Class A (XSEC) | 420,100 | 281 | |||
* | Gree Real Estate Co. Ltd. Class A (XSHG) | 271,320 | 281 | |||
Guangdong Topstar Technology Co. Ltd. Class A | 55,000 | 281 | ||||
* | Yihua Healthcare Co. Ltd. Class A (XSEC) | 452,475 | 277 | |||
* | Kunshan Kersen Science & Technology Co. Ltd. Class A (XSSC) | 203,500 | 277 | |||
Beijing Sifang Automation Co. Ltd. Class A (XSHG) | 266,300 | 277 | ||||
Guangdong Anjubao Digital Technology Co. Ltd. Class A | 298,900 | 277 | ||||
Shandong Dongyue Organosilicon Material Co. Ltd. Class A (XSHE) | 187,500 | 277 | ||||
* | Lingyun Industrial Corp. Ltd. Class A (XSHG) | 178,724 | 276 | |||
Shenzhen Danbond Technology Co. Ltd. Class A (XSHE) | 446,643 | 276 |
Shares | Market Value ($000) | |||||
Sinosun Technology Co. Ltd. Class A | 271,600 | 276 | ||||
* | Sichuan Xun You Network Technology Co. Ltd. Class A (XSHE) | 152,900 | 275 | |||
* | Beijing Philisense Technology Co. Ltd. Class A (XSEC) | 492,033 | 274 | |||
Huabao Flavours & Fragrances Co. Ltd. Class A (XSEC) | 42,321 | 274 | ||||
Telling Telecommunication Holding Co. Ltd. Class A (XSHE) | 257,000 | 274 | ||||
* | Founder Technology Group Corp. Class A (XSHG) | 533,300 | 274 | |||
Canny Elevator Co. Ltd. Class A (XSEC) | 185,877 | 273 | ||||
Shandong Publishing & Media Co. Ltd. Class A (XSSC) | 285,200 | 271 | ||||
CQ Pharmaceutical Holding Co. Ltd. Class A (XSEC) | 321,900 | 271 | ||||
China High Speed Railway Technology Co. Ltd. Class A (XSHE) | 782,197 | 271 | ||||
Beijing Teamsun Technology Co. Ltd. Class A (XSHG) | 271,420 | 270 | ||||
* | Time Publishing & Media Co. Ltd. Class A (XSSC) | 239,408 | 270 | |||
Huafa Industrial Co. Ltd. Zhuhai Class A (XSHG) | 276,840 | 269 | ||||
Changzhou Tronly New Electronic Materials Co. Ltd. Class A (XSHE) | 164,114 | 269 | ||||
* | Kunwu Jiuding Investment Holdings Co. Ltd. Class A (XSSC) | 106,168 | 268 | |||
* | Jiangsu Yueda Investment Co. Ltd. Class A (XSSC) | 486,700 | 268 | |||
* | AECC Aero Science & Technology Co. Ltd. Class A (XSSC) | 103,600 | 268 | |||
Huaren Pharmaceutical Co. Ltd. Class A (XSHE) | 363,900 | 267 | ||||
China Television Media Ltd. Class A (XSSC) | 155,437 | 267 | ||||
Zhejiang Daily Digital Culture Group Co. Ltd. Class A (XSSC) | 241,888 | 266 | ||||
3 | Jiangsu Chengxing Phosph-Chemicals Co. Ltd. Class A | 603,433 | 265 | |||
* | Macrolink Culturaltainment Development Co. Ltd. Class A (XSEC) | 718,242 | 264 | |||
Guomai Technologies Inc. Class A (XSEC) | 287,886 | 263 | ||||
Rastar Group Class A | 558,700 | 263 | ||||
Baotou Huazi Industry Co. Ltd. Class A | 606,000 | 262 | ||||
Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A (XSHG) | 136,600 | 261 | ||||
Ningxia Building Materials Group Co. Ltd. Class A (XSHG) | 129,000 | 261 | ||||
* | Guangdong Golden Dragon Development Inc. Class A (XSEC) | 114,600 | 260 | |||
Guizhou Gas Group Corp. Ltd. Class A (XSSC) | 184,400 | 260 | ||||
Shanghai Industrial Development Co. Ltd. Class A (XSHG) | 357,890 | 259 | ||||
* | Shanghai New Huang Pu Industrial Group Co. Ltd. Class A (XSSC) | 294,716 | 258 | |||
Sunny Loan Top Co. Ltd. Class A (XSSC) | 358,547 | 258 | ||||
Chongqing Pharscin Pharmaceutical Co. Ltd. Class A | 139,600 | 257 | ||||
Jiangsu SINOJIT Wind Energy Technology Co. Ltd. Class A (XSHG) | 441,600 | 257 | ||||
Tian Di Science & Technology Co. Ltd. Class A (XSHG) | 456,100 | 256 | ||||
Ningbo David Medical Device Co. Ltd. Class A (XSHE) | 94,800 | 254 | ||||
Jiangsu Phoenix Property Investment Co. Ltd. Class A (XSHG) | 409,000 | 253 | ||||
Julong Co. Ltd. Class A (XSEC) | �� | 332,900 | 253 | |||
*,3 | Tianjin Tianyao Pharmaceutical Co. Ltd. Class A | 325,200 | 252 | |||
* | Huayi Brothers Media Corp. Class A (XSHE) | 397,100 | 252 | |||
* | Bode Energy Equipment Co. Ltd. Class A | 260,758 | 252 | |||
* | Qtone Education Group Guandong Ltd. Class A (XSEC) | 296,692 | 252 | |||
Yanzhou Coal Mining Co. Ltd. Class A (XSHG) | 123,865 | 248 | ||||
* | Focused Photonics Hangzhou Inc. Class A (XSHE) | 143,400 | 248 | |||
* | JA Solar Technology Co. Ltd. Class A (XSEC) | 61,500 | 246 | |||
Wuxi Taiji Industry Co. Ltd. Class A (XSHG) | 204,420 | 245 | ||||
* | China Harzone Industry Corp. Ltd. Class A (XSHE) | 192,543 | 245 | |||
Hanyu Group Joint-Stock Co. Ltd. Class A | 249,500 | 245 | ||||
* | Kunshan Kersen Science & Technology Co. Ltd. Class A (XSHG) | 177,968 | 242 |
Shares | Market Value ($000) | |||||
Guangdong Aofei Data Technology Co. Ltd. Class A | 91,980 | 242 | ||||
* | Inner Mongolia Yuan Xing Energy Co. Ltd. Class A (XSEC) | 521,700 | 241 | |||
Beijing Gehua CATV Network Co. Ltd. Class A (XSSC) | 173,800 | 240 | ||||
* | Beijing Interact Technology Co. Ltd. Class A | 271,700 | 240 | |||
Huadian Heavy Industries Co. Ltd. Class A (XSHG) | 414,676 | 239 | ||||
* | QuantumCTek Co. Ltd. Class A | 8,818 | 239 | |||
Beijing Bashi Media Co. Ltd. Class A (XSSC) | 439,434 | 237 | ||||
* | Tunghsu Azure Renewable Energy Co. Ltd. Class A (XSHE) | 597,100 | 234 | |||
Yabao Pharmaceutical Group Co. Ltd. Class A (XSHG) | 270,400 | 233 | ||||
Loncin Motor Co. Ltd. Class A (XSHG) | 448,250 | 232 | ||||
Deluxe Family Co. Ltd. Class A (XSSC) | 437,436 | 231 | ||||
* | Jiangsu Yueda Investment Co. Ltd. Class A (XSHG) | 417,600 | 230 | |||
Shenzhen Batian Ecotypic Engineering Co. Ltd. Class A (XSEC) | 395,100 | 230 | ||||
Shanxi Blue Flame Holding Co. Ltd. Class A (XSHE) | 246,440 | 229 | ||||
Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A (XSHE) | 270,600 | 229 | ||||
Zhejiang Wanliyang Co. Ltd. Class A (XSHE) | 186,300 | 228 | ||||
Xiamen International Airport Co. Ltd. Class A | 84,970 | 228 | ||||
Zhejiang Semir Garment Co. Ltd. Class A (XSHE) | 125,100 | 226 | ||||
Ningbo Yunsheng Co. Ltd. Class A (XSHG) | 232,740 | 226 | ||||
Guizhou Yibai Pharmaceutical Co. Ltd. Class A (XSSC) | 237,100 | 226 | ||||
Shanghai Qiangsheng Holding Co. Ltd. Class A (XSSC) | 168,000 | 226 | ||||
Shenzhen Aisidi Co. Ltd. Class A (XSEC) | 188,800 | 225 | ||||
* | Yunnan Coal & Energy Co. Ltd. Class A | 375,800 | 223 | |||
Hexing Electrical Co. Ltd. Class A (XSHG) | 120,021 | 223 | ||||
Zhuzhou Qianjin Pharmaceutical Co. Ltd. Class A (XSHG) | 153,960 | 222 | ||||
Jiangsu Gian Technology Co. Ltd. Class A | 38,200 | 222 | ||||
Black Peony Group Co. Ltd. Class A (XSHG) | 225,400 | 221 | ||||
Shandong Denghai Seeds Co. Ltd. Class A (XSEC) | 93,900 | 221 | ||||
Wenfeng Great World Chain Development Corp. Class A (XSHG) | 460,200 | 220 | ||||
Shanghai Pudong Construction Co. Ltd. Class A (XSHG) | 227,783 | 218 | ||||
COFCO Capital Holdings Co. Ltd. Class A (XSEC) | 165,800 | 218 | ||||
* | Zhewen Interactive Group Co. Ltd. Class A (XSSC) | 315,140 | 217 | |||
Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A (XSHE) | 129,400 | 215 | ||||
Guangzhou Pearl River Industrial Development Co. Ltd. Class A | 342,120 | 214 | ||||
Long Yuan Construction Group Co. Ltd. Class A (XSHG) | 281,700 | 214 | ||||
* | Sichuan EM Technology Co. Ltd. Class A (XSSC) | 97,800 | 213 | |||
China Publishing & Media Co. Ltd. Class A (XSSC) | 191,600 | 212 | ||||
* | Taiyuan Heavy Industry Co. Ltd. Class A (XSHG) | 613,100 | 211 | |||
Zhejiang Wanma Co. Ltd. Class A (XSHE) | 221,800 | 210 | ||||
* | Shaanxi Broadcast & TV Network Intermediary Group Co. Ltd. Class A (XSHG) | 248,200 | 210 | |||
Avary Holding Shenzhen Co. Ltd. Class A (XSEC) | 43,500 | 209 | ||||
Beijing Forever Technology Co. Ltd. Class A (XSEC) | 171,600 | 208 | ||||
Wuxi Commercial Mansion Grand Orient Co. Ltd. Class A (XSSC) | 291,225 | 206 | ||||
* | Henan Senyuan Electric Co. Ltd. Class A (XSEC) | 427,000 | 204 | |||
* | Huachangda Intelligent Equipment Group Co. Ltd. Class A | 606,656 | 204 | |||
Shenzhen Sunlord Electronics Co. Ltd. Class A (XSEC) | 38,500 | 203 | ||||
Grandjoy Holdings Group Co. Ltd. Class A (XSEC) | 359,500 | 202 | ||||
Shanghai Jiao Yun Co. Ltd. Class A (XSHG) | 293,500 | 202 | ||||
Lucky Film Co. Class A (XSSC) | 219,191 | 202 | ||||
Norinco International Cooperation Ltd. Class A | 168,845 | 201 | ||||
Wolong Real Estate Group Co. Ltd. Class A (XSHG) | 280,100 | 200 | ||||
Chongqing Zongshen Power Machinery Co. Ltd. Class A (XSEC) | 187,500 | 197 | ||||
Beijing Bashi Media Co. Ltd. Class A (XSHG) | 362,236 | 196 | ||||
* | Tangel Culture Co. Ltd. Class A | 416,600 | 196 |
Shares | Market Value ($000) | |||||
* | Talkweb Information System Co. Ltd. Class A (XSEC) | 199,607 | 196 | |||
Jiangsu Kanion Pharmaceutical Co. Ltd. Class A (XSSC) | 121,218 | 195 | ||||
Zhejiang Orient Financial Holdings Group Co. Ltd. Class A (XSHG) | 223,500 | 192 | ||||
Guangdong Tapai Group Co. Ltd. Class A (XSEC) | 110,900 | 191 | ||||
Suzhou TFC Optical Communication Co. Ltd. Class A (XSEC) | 29,000 | 191 | ||||
Hunan Aihua Group Co. Ltd. Class A (XSSC) | 42,200 | 189 | ||||
CGN Nuclear Technology Development Co. Ltd. Class A (XSEC) | 108,598 | 187 | ||||
* | Jilin Zixin Pharmaceutical Industrial Co. Ltd. Class A (XSEC) | 393,700 | 186 | |||
Dalian Huarui Heavy Industry Group Co. Ltd. Class A (XSEC) | 331,600 | 185 | ||||
Shenzhen Megmeet Electrical Co. Ltd. Class A (XSEC) | 35,200 | 184 | ||||
Hangxiao Steel Structure Co. Ltd. Class A (XSSC) | 324,200 | 183 | ||||
Jiangsu Yoke Technology Co. Ltd. Class A (XSEC) | 20,100 | 183 | ||||
Xinhuanet Co. Ltd. Class A (XSSC) | 67,400 | 183 | ||||
Jiangsu Jiangnan High Polymer Fiber Co. Ltd. Class A (XSHG) | 448,520 | 183 | ||||
YanTai Shuangta Food Co. Ltd. Class A (XSEC) | 90,500 | 182 | ||||
* | Henan Senyuan Electric Co. Ltd. Class A (XSHE) | 379,562 | 181 | |||
Hunan Er-Kang Pharmaceutical Co. Ltd. Class A (XSHE) | 291,100 | 181 | ||||
* | Pengdu Agriculture & Animal Husbandry Co. Ltd. Class A (XSEC) | 495,300 | 180 | |||
China Great Wall Securities Co. Ltd. Class A (XSEC) | 115,600 | 179 | ||||
* | Hainan Ruize New Building Material Co. Ltd. Class A (XSEC) | 219,000 | 178 | |||
Shenzhen Desay Battery Technology Co. Class A (XSEC) | 16,100 | 177 | ||||
Misho Ecology & Landscape Co. Ltd. Class A | 266,900 | 177 | ||||
Yantai Zhenghai Magnetic Material Co. Ltd. Class A (XSEC) | 109,800 | 176 | ||||
* | Sichuan Xun You Network Technology Co. Ltd. Class A (XSEC) | 97,194 | 175 | |||
* | Changshu Fengfan Power Equipment Co. Ltd. Class A (XSHG) | 263,500 | 174 | |||
Guangzhou Automobile Group Co. Ltd. Class A (XSHG) | 100,920 | 174 | ||||
Shanghai Mechanical & Electrical Industry Co. Ltd. Class A (XSSC) | 60,430 | 173 | ||||
Guangxi Guidong Electric Power Co. Ltd. Class A (XSSC) | 267,700 | 173 | ||||
* | Easysight Supply Chain Management Co. Ltd. Class A (XSSC) | 189,800 | 173 | |||
* | EGing Photovoltaic Technology Co. Ltd. Class A (XSHG) | 271,800 | 170 | |||
Guangzhou Zhujiang Brewery Co. Ltd. Class A (XSEC) | 100,200 | 169 | ||||
Hubei Broadcasting & Television Information Network Co. Ltd. Class A (XSEC) | 288,255 | 169 | ||||
* | Polaris Bay Group Co. Ltd. Class A (XSSC) | 118,400 | 169 | |||
* | Hytera Communications Corp. Ltd. Class A (XSEC) | 219,500 | 168 | |||
Guangxi Liuzhou Pharmaceutical Co. Ltd. Class A (XSSC) | 46,620 | 163 | ||||
China Enterprise Co. Ltd. Class A (XSSC) | 325,000 | 162 | ||||
Dongfeng Electronic Technology Co. Ltd. Class A (XSHG) | 86,000 | 161 | ||||
TangShan Port Group Co. Ltd. Class A (XSHG) | 391,248 | 161 | ||||
Zhejiang Yasha Decoration Co. Ltd. Class A (XSEC) | 138,500 | 160 | ||||
Shanghai Zijiang Enterprise Group Co. Ltd. Class A (XSHG) | 217,600 | 160 | ||||
* | Tongding Interconnection Information Co. Ltd. Class A (XSEC) | 268,000 | 155 | |||
Shanghai Xinhua Media Co. Ltd. Class A (XSHG) | 226,400 | 155 | ||||
LianChuang Electronic Technology Co. Ltd. Class A (XSEC) | 90,700 | 155 | ||||
Hainan Strait Shipping Co. Ltd. Class A (XSEC) | 152,250 | 154 | ||||
* | Suzhou Chunxing Precision Mechanical Co. Ltd. Class A (XSEC) | 293,600 | 153 |
Shares | Market Value ($000) | |||||
Tianfeng Securities Co. Ltd. Class A (XSSC) | 209,400 | 152 | ||||
Shantou Dongfeng Printing Co. Ltd. Class A | 154,800 | 152 | ||||
Bright Real Estate Group Co. Ltd. Class A (XSHG) | 388,531 | 148 | ||||
Shaanxi International Trust Co. Ltd. Class A (XSEC) | 298,400 | 147 | ||||
Baosheng Science & Technology Innovation Co. Ltd. Class A (XSHG) | 226,569 | 147 | ||||
* | Gem-Year Industrial Co. Ltd. Class A (XSHG) | 196,000 | 146 | |||
Julong Co. Ltd. Class A (XSHE) | 191,900 | 146 | ||||
Shenzhen Tellus Holding Co. Ltd. Class A (XSEC) | 64,297 | 142 | ||||
Sichuan Expressway Co. Ltd. Class A (XSHG) | 284,100 | 142 | ||||
Fujian Aonong Biological Technology Group Inc. Ltd. Class A (XSSC) | 72,280 | 141 | ||||
3 | Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A (XSHG) | 93,600 | 141 | |||
* | Hainan Mining Co. Ltd. Class A (XSSC) | 153,262 | 141 | |||
Huayuan Property Co. Ltd. Class A (XSHG) | 440,570 | 139 | ||||
Fuan Pharmaceutical Group Co. Ltd. Class A (XSEC) | 206,900 | 139 | ||||
Toly Bread Co. Ltd. Class A (XSSC) | 18,100 | 137 | ||||
Beijing eGOVA Co. Ltd. Class A (XSHE) | 88,441 | 135 | ||||
* | Shanghai Greencourt Investment Group Co. Ltd. Class B | 1,049,962 | 134 | |||
Tangrenshen Group Co. Ltd. Class A (XSEC) | 120,100 | 134 | ||||
Shandong Minhe Animal Husbandry Co. Ltd. Class A (XSEC) | 58,900 | 134 | ||||
263 Network Communications Co. Ltd. Class A (XSEC) | 194,200 | 134 | ||||
* | Shandong Xiantan Co. Ltd. Class A (XSEC) | 83,900 | 134 | |||
Kailuan Energy Chemical Co. Ltd. Class A (XSSC) | 121,600 | 134 | ||||
PCI Technology Group Co. Ltd. Class A (XSSC) | 135,900 | 133 | ||||
Longshine Technology Group Co. Ltd. Class A (XSEC) | 52,000 | 132 | ||||
CECEP Wind-Power Corp. Class A (XSHG) | 225,800 | 131 | ||||
Shenzhen Heungkong Holding Co. Ltd. Class A (XSHG) | 454,350 | 129 | ||||
Tongyu Communication Inc. Class A (XSEC) | 55,500 | 128 | ||||
Shanghai STEP Electric Corp. Class A | 134,100 | 128 | ||||
Infore Environment Technology Group Co. Ltd. Class A (XSEC) | 105,300 | 128 | ||||
Shenzhen New Nanshan Holding Group Co. Ltd. Class A (XSEC) | 259,700 | 127 | ||||
Shanghai Huayi Group Co. Ltd. Class A (XSSC) | 92,600 | 126 | ||||
Eoptolink Technology Inc. Ltd. Class A (XSEC) | 21,100 | 126 | ||||
* | Innuovo Technology Co. Ltd. Class A (XSEC) | 158,700 | 125 | |||
* | Shunfa Hengye Corp. Class A (XSEC) | 271,120 | 124 | |||
Inspur Software Co. Ltd. Class A (XSHG) | 64,900 | 122 | ||||
* | Aerosun Corp. Class A (XSHG) | 90,800 | 120 | |||
*,3 | Beijing Jingxi Culture & Tourism Co. Ltd. Class A (XSEC) | 143,200 | 119 | |||
Jiangling Motors Corp. Ltd. Class A (XSEC) | 31,900 | 118 | ||||
Longmaster Information & Technology Co. Ltd. Class A (XSHE) | 82,600 | 118 | ||||
* | China Calxon Group Co. Ltd. Class A (XSEC) | 109,448 | 117 | |||
Qingdao Rural Commercial Bank Corp. Class A (XSEC) | 177,200 | 117 | ||||
Shanghai Diesel Engine Co. Ltd. Class B | 252,024 | 116 | ||||
* | Minmetals Development Co. Ltd. Class A (XSSC) | 104,800 | 116 | |||
Sichuan Tianyi Comheart Telecom Co. Ltd. Class A (XSEC) | 49,700 | 115 | ||||
Jointo Energy Investment Co. Ltd. Hebei Class A (XSEC) | 145,900 | 115 | ||||
Beijing Jingneng Power Co. Ltd. Class A (XSHG) | 252,800 | 114 | ||||
* | Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A (XSEC) | 67,400 | 112 | |||
Chongqing Brewery Co. Ltd. Class A (XSSC) | 4,600 | 112 | ||||
Changzhou Qianhong Biopharma Co. Ltd. Class A (XSEC) | 171,350 | 112 | ||||
Better Life Commercial Chain Share Co. Ltd. Class A (XSEC) | 94,200 | 110 | ||||
Zhejiang Huatong Meat Products Co. Ltd. Class A | 65,700 | 106 | ||||
Guangdong Ellington Electronics Technology Co. Ltd. Class A (XSHG) | 101,000 | 105 | ||||
YGSOFT Inc. Class A (XSEC) | 81,250 | 104 |
Shares | Market Value ($000) | |||||
Jiangsu Etern Co. Ltd. Class A (XSSC) | 195,000 | 104 | ||||
JL Mag Rare-Earth Co. Ltd. Class A (XSEC) | 18,200 | 102 | ||||
Henan Rebecca Hair Products Co. Ltd. Class A (XSHG) | 247,320 | 101 | ||||
* | Gansu Jiu Steel Group Hongxing Iron & Steel Co. Ltd. Class A (XSSC) | 348,000 | 101 | |||
Anhui Kouzi Distillery Co. Ltd. Class A (XSHG) | 10,400 | 100 | ||||
* | Shenzhen Bauing Construction Holding Group Co. Ltd. Class A (XSEC) | 207,400 | 99 | |||
Sunyard Technology Co. Ltd. (XSHG) | 91,600 | 99 | ||||
Neway Valve Suzhou Co. Ltd. Class A (XSSC) | 48,721 | 99 | ||||
*,3 | HY Energy Group Co. Ltd. Class A (XSHG) | 112,600 | 98 | |||
Bank of Changsha Co. Ltd. Class A (XSSC) | 69,300 | 96 | ||||
Zhejiang NetSun Co. Ltd. Class A (XSHE) | 45,000 | 95 | ||||
Shenzhen Anche Technologies Co. Ltd. Class A (XSEC) | 18,400 | 95 | ||||
* | Beijing HualuBaina Film & TV Co. Ltd. Class A (XSEC) | 124,000 | 95 | |||
Jiangsu Huaxicun Co. Ltd. Class A (XSEC) | 95,200 | 92 | ||||
China Bester Group Telecom Co. Ltd. Class A (XSSC) | 52,000 | 92 | ||||
* | HyUnion Holding Co. Ltd. Class A (XSEC) | 87,800 | 90 | |||
* | China Reform Health Management & Services Group Co. Ltd. Class A (XSEC) | 70,600 | 89 | |||
Dlg Exhibitions & Events Corp. Ltd. Class A | 71,800 | 89 | ||||
Beijing North Star Co. Ltd. Class A (XSHG) | 247,700 | 87 | ||||
* | Guangdong Shenglu Telecommunication Tech Co. Ltd. Class A (XSEC) | 98,000 | 86 | |||
Fujian Longma Environmental Sanitation Equipment Co. Ltd. Class A (XSSC) | 34,300 | 86 | ||||
* | Lanzhou LS Heavy Equipment Co. Ltd. Class A (XSHG) | 129,885 | 84 | |||
Zhejiang Meida Industrial Co. Ltd. Class A (XSHE) | 24,400 | 83 | ||||
Vatti Corp. Ltd. Class A (XSEC) | 73,700 | 82 | ||||
* | Xiwang Foodstuffs Co. Ltd. Class A (XSEC) | 106,164 | 81 | |||
Sumavision Technologies Co. Ltd. Class A (XSEC) | 135,700 | 80 | ||||
Inzone Group Co. Ltd. Class A (XSSC) | 78,132 | 78 | ||||
* | Zai Lab Ltd. | 463 | 77 | |||
Guangdong Dowstone Technology Co. Ltd. Class A (XSHE) | 36,700 | 73 | ||||
Bank of Qingdao Co. Ltd. Class A (XSEC) | 92,400 | 71 | ||||
Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A (XSEC) | 29,000 | 71 | ||||
* | Zhejiang Garden Bio-Chemical High-tech Co. Ltd. Class A (XSEC) | 34,100 | 71 | |||
Enjoyor Co. Ltd. Class A (XSHE) | 56,200 | 70 | ||||
* | Shanghai Topcare Medical Services Co. Ltd. (XSSC) | 27,800 | 70 | |||
Sunny Loan Top Co. Ltd. Class A (XSHG) | 94,700 | 68 | ||||
* | Shanxi Guoxin Energy Corp. Ltd. Class A (XSSC) | 112,142 | 68 | |||
* | HPGC Renmintongtai Pharmaceutical Corp. Class A (XSSC) | 69,000 | 67 | |||
Changhong Meiling Co. Ltd. Class B | 231,154 | 66 | ||||
* | Guangdong Shirongzhaoye Co. Ltd. Class A (XSEC) | 70,056 | 66 | |||
* | Hybio Pharmaceutical Co. Ltd. Class A (XSHE) | 80,700 | 66 | |||
* | Wuhan P&S Information Technology Co. Ltd. Class A (XSEC) | 105,700 | 61 | |||
* | Qtone Education Group Guandong Ltd. Class A (XSHE) | 70,900 | 60 | |||
Goldcard Smart Group Co. Ltd. (XSEC) | 35,510 | 59 | ||||
Luoniushan Co. Ltd. Class A (XSEC) | 40,200 | 51 | ||||
Beijing VRV Software Corp. Ltd. Class A (XSEC) | 73,500 | 50 | ||||
* | Shanghai Xinnanyang Only Education & Technology Co. Ltd. Class A (XSSC) | 19,087 | 42 | |||
Jiangsu Zijin Rural Commercial Bank Co. Ltd. Class A (XSSC) | 71,500 | 42 | ||||
* | COSCO SHIPPING Specialized Carriers Co. Ltd. Class A (XSSC) | 67,400 | 42 | |||
Guangzhou Holike Creative Home Co. Ltd. Class A (XSSC) | 14,800 | 41 | ||||
Shenzhen Center Power Tech Co. Ltd. Class A (XSEC) | 17,600 | 41 |
Shares | Market Value ($000) | |||||
Shenzhen Das Intellitech Co. Ltd. Class A (XSEC) | 71,600 | 39 | ||||
Shanghai Haixin Group Co. Class A | 32,500 | 39 | ||||
Zhejiang Weiming Environment Protection Co. Ltd. Class A (XSEC) | 10,400 | 37 | ||||
Yunda Holding Co. Ltd. Class A (XSEC) | 14,427 | 36 | ||||
Xinhua Winshare Publishing & Media Co. Ltd. Class H | 48,524 | 34 | ||||
Lu Thai Textile Co. Ltd. Class A | 35,300 | 33 | ||||
* | Shanghai Xinnanyang Only Education & Technology Co. Ltd. Class A (XSHG) | 15,062 | 33 | |||
Shenzhen Danbond Technology Co. Ltd. Class A (XSEC) | 49,200 | 30 | ||||
Eastern Communications Co. Ltd. Class B | 63,500 | 28 | ||||
Guangxi Wuzhou Communications Co. Ltd. Class A | 47,100 | 27 | ||||
Shanghai Pudong Construction Co. Ltd. Class A (XSSC) | 15,741 | 15 | ||||
* | China Hi-Tech Group Co. Class A (XSSC) | 16,500 | 12 | |||
Shanghai Fudan Forward S & T Co. Ltd. Class A (XSSC) | 10,910 | 11 | ||||
*,3 | Shenwu Environmental Technology Co. Ltd. | 616,265 | 11 | |||
Guizhou Panjiang Refined Coal Co. Ltd. Class A (XSSC) | 9,700 | 10 | ||||
Transfar Zhilian Co. Ltd. Class A | 622 | 1 | ||||
*,1,3 | Midas Holdings Ltd. | 202,000 | — | |||
*,2,3 | Tianhe Chemicals Group Ltd. | 57,304,542 | — | |||
*,1,3 | China Huishan Dairy Holdings Co. Ltd. | 70,679,103 | — | |||
*,3 | Hua Han Health Industry Holdings Ltd. | 13,993,028 | — | |||
45,144,698 | ||||||
Colombia (0.21%) | ||||||
Bancolombia SA ADR | 1,591,746 | 47,641 | ||||
Interconexion Electrica SA ESP | 6,280,653 | 35,777 | ||||
Ecopetrol SA | 42,707,437 | 25,147 | ||||
Bancolombia SA | 2,183,291 | 16,241 | ||||
Grupo Aval Acciones y Valores SA Preference Shares | 48,104,717 | 14,162 | ||||
* | Corp. Financiera Colombiana SA | 1,507,194 | 12,858 | |||
Grupo de Inversiones Suramericana SA | 2,501,657 | 12,770 | ||||
Grupo Argos SA | 4,268,367 | 12,043 | ||||
Ecopetrol SA ADR | 963,002 | 11,392 | ||||
Banco Davivienda SA Preference Shares | 1,440,750 | 11,251 | ||||
Cementos Argos SA | 6,890,302 | 9,418 | ||||
Bancolombia SA Preference Shares | 1,201,548 | 8,964 | ||||
Grupo de Inversiones Suramericana SA Preference Shares | 1,574,290 | 7,105 | ||||
Grupo Aval Acciones y Valores SA ADR | 685,079 | 4,056 | ||||
228,825 | ||||||
Czech Republic (0.09%) | ||||||
CEZ A/S | 2,241,088 | 62,418 | ||||
* | Komercni banka A/S | 1,072,795 | 32,474 | |||
* | O2 Czech Republic A/S | 467,684 | 5,746 | |||
Philip Morris CR A/S | 6,097 | 4,127 | ||||
104,765 | ||||||
Egypt (0.12%) | ||||||
* | Commercial International Bank Egypt SAE | 18,796,084 | 69,944 | |||
* | Egypt Kuwait Holding Co. SAE | 12,016,735 | 12,026 | |||
Eastern Co. SAE | 13,668,111 | 10,172 | ||||
* | Egyptian Financial Group-Hermes Holding Co. | 9,471,143 | 8,486 | |||
* | ElSewedy Electric Co. | 10,308,046 | 5,304 | |||
Talaat Moustafa Group | 14,061,132 | 5,092 | ||||
* | Six of October Development & Investment | 3,326,445 | 3,587 | |||
Telecom Egypt Co. | 4,931,977 | 3,414 | ||||
* | Alexandria Mineral Oils Co. | 13,227,153 | 2,525 | |||
* | Medinet Nasr Housing | 10,556,297 | 2,278 | |||
Palm Hills Developments SAE | 20,332,470 | 2,078 | ||||
Heliopolis Housing | 4,890,760 | 1,444 |
Shares | Market Value ($000) | |||||
Oriental Weavers | 3,372,486 | 1,297 | ||||
* | Pioneers Holding for Financial Investments SAE | 4,431,189 | 1,100 | |||
128,747 | ||||||
Greece (0.31%) | ||||||
Hellenic Telecommunications Organization SA | 3,304,027 | 56,028 | ||||
OPAP SA | 2,838,024 | 43,524 | ||||
* | Alpha Services & Holdings SA | 19,794,567 | 31,396 | |||
* | Eurobank Ergasias Services & Holdings SA | 31,986,646 | 30,192 | |||
Mytilineos SA | 1,543,139 | 28,670 | ||||
JUMBO SA | 1,507,866 | 28,170 | ||||
* | National Bank of Greece SA | 7,841,070 | 24,431 | |||
* | Public Power Corp. SA | 1,626,900 | 18,516 | |||
Motor Oil Hellas Corinth Refineries SA | 793,839 | 12,230 | ||||
* | GEK Terna Holding Real Estate Construction SA | 797,851 | 9,630 | |||
Terna Energy SA | 589,333 | 8,824 | ||||
* | LAMDA Development SA | 949,434 | 8,536 | |||
Athens Water Supply & Sewage Co. SA | 750,671 | 7,664 | ||||
Hellenic Petroleum SA | 758,665 | 5,267 | ||||
Holding Co. ADMIE IPTO SA | 1,577,580 | 5,106 | ||||
Viohalco SA | 787,919 | 4,771 | ||||
Sarantis SA | 436,033 | 4,702 | ||||
Hellenic Exchanges - Athens Stock Exchange SA | 817,635 | 4,036 | ||||
* | Fourlis Holdings SA | 595,885 | 3,299 | |||
* | Ellaktor SA | 1,797,502 | 2,914 | |||
*,3 | FF Group | 496,942 | 2,868 | |||
* | Piraeus Financial Holdings SA | 247,214 | 644 | |||
* | Aegean Airlines SA | 73,323 | 470 | |||
341,888 | ||||||
Hong Kong (0.04%) | ||||||
*,1 | HengTen Networks Group Ltd. | 32,300,710 | 38,054 | |||
*,3 | SMI Holdings Group Ltd. | 18,314,748 | 5,517 | |||
*,3 | Tech Pro Technology Development Ltd. | 122,060,000 | 1,069 | |||
*,3 | Real Nutriceutical Group Ltd. | 1,315,000 | 34 | |||
44,674 | ||||||
Hungary (0.21%) | ||||||
* | OTP Bank Nyrt. | 3,074,149 | 138,198 | |||
Richter Gedeon Nyrt. | 2,001,756 | 57,251 | ||||
* | MOL Hungarian Oil & Gas plc | 4,795,763 | 33,130 | |||
Magyar Telekom Telecommunications plc | 5,702,700 | 7,894 | ||||
* | Opus Global Nyrt. | 3,119,542 | 2,597 | |||
239,070 | ||||||
India (11.67%) | ||||||
Reliance Industries Ltd. | 43,424,386 | 1,166,649 | ||||
Infosys Ltd. | 49,879,502 | 906,495 | ||||
Housing Development Finance Corp. Ltd. | 23,779,297 | 774,380 | ||||
Tata Consultancy Services Ltd. | 13,695,585 | 560,472 | ||||
Hindustan Unilever Ltd. | 12,334,899 | 391,233 | ||||
* | Axis Bank Ltd. | 31,413,275 | 301,973 | |||
Bharti Airtel Ltd. | 31,328,861 | 226,578 | ||||
* | Bajaj Finance Ltd. | 3,040,703 | 223,193 | |||
Asian Paints Ltd. | 5,427,237 | 185,570 | ||||
HCL Technologies Ltd. | 14,997,087 | 181,711 | ||||
* | ICICI Bank Ltd. | 21,558,879 | 174,637 | |||
Maruti Suzuki India Ltd. | 1,751,398 | 152,380 | ||||
Larsen & Toubro Ltd. | 8,059,715 | 145,495 | ||||
UltraTech Cement Ltd. | 1,639,089 | 138,701 | ||||
JSW Steel Ltd. | 14,289,796 | 138,062 | ||||
Sun Pharmaceutical Industries Ltd. | 15,522,252 | 137,002 | ||||
Tata Steel Ltd. | 8,743,091 | 121,614 | ||||
Mahindra & Mahindra Ltd. | 11,731,761 | 118,855 |
Shares | Market Value ($000) | |||||
ITC Ltd. | 42,015,428 | 114,730 | ||||
Nestle India Ltd. | 483,023 | 106,233 | ||||
* | Adani Ports & Special Economic Zone Ltd. | 10,389,348 | 102,179 | |||
Titan Co. Ltd. | 4,967,209 | 99,849 | ||||
Tech Mahindra Ltd. | 7,258,434 | 93,927 | ||||
Power Grid Corp. of India Ltd. | 31,101,534 | 92,278 | ||||
Grasim Industries Ltd. | 4,734,521 | 89,427 | ||||
* | Divi's Laboratories Ltd. | 1,613,472 | 88,404 | |||
* | State Bank of India | 18,434,641 | 87,697 | |||
Wipro Ltd. | 12,878,654 | 85,176 | ||||
Hindalco Industries Ltd. | 16,992,455 | 83,302 | ||||
*,2 | HDFC Life Insurance Co. Ltd. | 9,185,949 | 82,341 | |||
*,2 | Avenue Supermarts Ltd. | 2,127,162 | 81,823 | |||
* | Bajaj Finserv Ltd. | 544,950 | 81,032 | |||
Bharat Petroleum Corp. Ltd. | 13,646,025 | 77,465 | ||||
Vedanta Ltd. | 21,959,836 | 76,082 | ||||
* | Adani Green Energy Ltd. | 5,446,972 | 74,826 | |||
NTPC Ltd. | 53,811,759 | 74,290 | ||||
Britannia Industries Ltd. | 1,584,318 | 73,658 | ||||
* | Cipla Ltd. | 5,709,984 | 70,103 | |||
* | Info Edge India Ltd. | 1,019,311 | 67,485 | |||
* | Shree Cement Ltd. | 170,856 | 64,276 | |||
2 | SBI Life Insurance Co. Ltd. | 5,091,194 | 63,714 | |||
Dr Reddy's Laboratories Ltd. | 910,101 | 63,339 | ||||
Oil & Natural Gas Corp. Ltd. | 43,229,088 | 62,808 | ||||
* | Tata Motors Ltd. | 15,968,802 | 62,769 | |||
UPL Ltd. | 7,652,853 | 62,572 | ||||
* | Eicher Motors Ltd. | 1,896,821 | 61,900 | |||
Hero MotoCorp Ltd. | 1,608,340 | 61,159 | ||||
Tata Consumer Products Ltd. | 6,733,227 | 60,758 | ||||
* | Adani Total Gas Ltd. | 3,859,583 | 59,825 | |||
* | Adani Enterprises Ltd. | 3,774,875 | 58,926 | |||
Apollo Hospitals Enterprise Ltd. | 1,365,219 | 58,823 | ||||
Indus Towers Ltd. | 17,286,661 | 58,776 | ||||
* | Bajaj Auto Ltd. | 1,101,859 | 56,950 | |||
Dabur India Ltd. | 7,539,570 | 54,722 | ||||
2 | ICICI Lombard General Insurance Co. Ltd. | 2,854,354 | 54,410 | |||
* | Pidilite Industries Ltd. | 2,186,784 | 53,542 | |||
*,2 | Bandhan Bank Ltd. | 11,289,272 | 50,038 | |||
Aurobindo Pharma Ltd. | 3,780,929 | 50,018 | ||||
* | Godrej Consumer Products Ltd. | 5,184,060 | 48,345 | |||
Shriram Transport Finance Co. Ltd. | 2,665,374 | 48,208 | ||||
Lupin Ltd. | 3,193,848 | 46,052 | ||||
Havells India Ltd. | 3,419,115 | 45,619 | ||||
* | Motherson Sumi Systems Ltd. | 15,035,486 | 43,492 | |||
Coal India Ltd. | 23,688,225 | 42,459 | ||||
GAIL India Ltd. | 22,537,720 | 41,633 | ||||
Ambuja Cements Ltd. | 9,823,484 | 40,900 | ||||
* | Jubilant Foodworks Ltd. | 1,037,887 | 40,433 | |||
Indian Oil Corp. Ltd. | 32,929,311 | 40,281 | ||||
* | Tata Motors Ltd. Class A | 22,465,965 | 38,708 | |||
Cholamandalam Investment & Finance Co. Ltd. | 4,810,595 | 37,019 | ||||
Piramal Enterprises Ltd. | 1,589,366 | 35,976 | ||||
Dr Reddy's Laboratories Ltd. ADR | 517,049 | 35,687 | ||||
Marico Ltd. | 6,408,337 | 35,562 | ||||
Colgate-Palmolive India Ltd. | 1,772,969 | 35,432 | ||||
Indraprastha Gas Ltd. | 4,968,783 | 34,069 | ||||
Wipro Ltd. ADR | 4,745,938 | 33,981 | ||||
* | Jindal Steel & Power Ltd. | 5,690,344 | 33,794 | |||
* | Max Financial Services Ltd. | 2,753,643 | 33,256 | |||
Crompton Greaves Consumer Electricals Ltd. | 6,383,475 | 33,097 |
Shares | Market Value ($000) | |||||
PI Industries Ltd. | 953,245 | 32,292 | ||||
SBI Cards & Payment Services Ltd. | 2,433,406 | 32,259 | ||||
*,2 | ICICI Prudential Life Insurance Co. Ltd. | 4,562,607 | 32,105 | |||
Voltas Ltd. | 2,462,623 | 31,764 | ||||
Berger Paints India Ltd. | 3,316,574 | 31,473 | ||||
* | Dixon Technologies India Ltd. | 543,300 | 30,761 | |||
Siemens Ltd. | 1,211,369 | 30,699 | ||||
Tata Power Co. Ltd. | 23,020,627 | 30,622 | ||||
*,2 | InterGlobe Aviation Ltd. | 1,367,190 | 30,272 | |||
Petronet LNG Ltd. | 9,267,189 | 29,977 | ||||
Hindustan Petroleum Corp. Ltd. | 9,456,205 | 29,873 | ||||
Zee Entertainment Enterprises Ltd. | 11,871,503 | 29,678 | ||||
2 | HDFC Asset Management Co. Ltd. | 792,504 | 29,650 | |||
Balkrishna Industries Ltd. | 1,241,100 | 29,631 | ||||
* | State Bank of India GDR | 628,358 | 29,376 | |||
*,2 | AU Small Finance Bank Ltd. | 2,162,537 | 29,229 | |||
MRF Ltd. | 26,833 | 29,187 | ||||
DLF Ltd. | 8,738,659 | 29,098 | ||||
* | United Spirits Ltd. | 4,125,901 | 28,888 | |||
* | IDFC First Bank Ltd. | 39,049,186 | 28,743 | |||
Container Corp. of India Ltd. | 3,609,302 | 28,686 | ||||
Mphasis Ltd. | 1,194,024 | 28,416 | ||||
Page Industries Ltd. | 71,032 | 28,409 | ||||
2 | Larsen & Toubro Infotech Ltd. | 532,961 | 27,948 | |||
2 | Laurus Labs Ltd. | 4,556,259 | 27,802 | |||
Aarti Industries Ltd. | 1,266,877 | 27,384 | ||||
* | Cadila Healthcare Ltd. | 3,509,887 | 27,038 | |||
* | Ashok Leyland Ltd. | 17,516,340 | 26,562 | |||
* | Deepak Nitrite Ltd. | 1,054,516 | 26,510 | |||
Trent Ltd. | 2,452,508 | 25,663 | ||||
* | Biocon Ltd. | 5,006,015 | 25,627 | |||
Navin Fluorine International Ltd. | 552,433 | 25,518 | ||||
SRF Ltd. | 292,110 | 25,317 | ||||
* | Atul Ltd. | 231,706 | 25,298 | |||
Sundaram Finance Ltd. | 751,094 | 25,125 | ||||
TVS Motor Co. Ltd. | 2,902,629 | 24,693 | ||||
Embassy Office Parks REIT | 5,616,800 | 23,687 | ||||
* | Bharat Forge Ltd. | 2,863,900 | 23,535 | |||
Tata Chemicals Ltd. | 2,201,843 | 23,522 | ||||
NMDC Ltd. | 11,199,494 | 23,477 | ||||
Ipca Laboratories Ltd. | 827,155 | 23,473 | ||||
Tata Communications Ltd. | 1,566,914 | 23,261 | ||||
Torrent Pharmaceuticals Ltd. | 683,359 | 23,133 | ||||
ACC Ltd. | 908,407 | 23,044 | ||||
* | Federal Bank Ltd. | 21,264,076 | 22,930 | |||
Power Finance Corp. Ltd. | 15,599,540 | 22,787 | ||||
Steel Authority of India Ltd. | 13,879,303 | 22,308 | ||||
LIC Housing Finance Ltd. | 4,067,822 | 22,213 | ||||
Tata Elxsi Ltd. | 465,530 | 21,842 | ||||
Astral Poly Technik Ltd. | 1,016,000 | 21,611 | ||||
Muthoot Finance Ltd. | 1,377,537 | 21,500 | ||||
Tube Investments of India Ltd. | 1,287,840 | 21,427 | ||||
Bharat Electronics Ltd. | 11,963,263 | 21,230 | ||||
REC Ltd. | 12,233,860 | 21,104 | ||||
* | Fortis Healthcare Ltd. | 6,955,604 | 19,742 | |||
Supreme Industries Ltd. | 711,321 | 19,668 | ||||
2 | Dr Lal PathLabs Ltd. | 495,825 | 19,600 | |||
* | Godrej Properties Ltd. | 1,043,054 | 19,226 | |||
Cummins India Ltd. | 1,703,134 | 19,225 | ||||
Bosch Ltd. | 102,908 | 18,786 | ||||
* | Mahindra & Mahindra Financial Services Ltd. | 8,598,672 | 18,738 |
Shares | Market Value ($000) | |||||
Honeywell Automation India Ltd. | 32,194 | 18,707 | ||||
* | APL Apollo Tubes Ltd. | 1,058,392 | 18,587 | |||
Gujarat Gas Ltd. | 2,561,550 | 18,322 | ||||
Amara Raja Batteries Ltd. | 1,676,913 | 18,319 | ||||
Torrent Power Ltd. | 3,348,019 | 17,885 | ||||
Mindtree Ltd. | 626,036 | 17,776 | ||||
Ramco Cements Ltd. | 1,314,846 | 17,469 | ||||
* | Bajaj Holdings & Investment Ltd. | 377,797 | 17,420 | |||
Indian Railway Catering & Tourism Corp. Ltd. | 708,753 | 17,113 | ||||
* | Adani Power Ltd. | 13,306,545 | 16,986 | |||
Bata India Ltd. | 873,971 | 16,137 | ||||
United Breweries Ltd. | 975,604 | 15,941 | ||||
Glenmark Pharmaceuticals Ltd. | 2,049,334 | 15,936 | ||||
Persistent Systems Ltd. | 572,789 | 15,730 | ||||
Manappuram Finance Ltd. | 7,835,113 | 15,719 | ||||
Reliance Industries Ltd. | 1,084,144 | 15,690 | ||||
Natco Pharma Ltd. | 1,281,730 | 15,496 | ||||
Coromandel International Ltd. | 1,543,917 | 15,445 | ||||
*,2 | RBL Bank Ltd. | 6,137,943 | 15,332 | |||
* | Dalmia Bharat Ltd. | 750,183 | 15,219 | |||
Oracle Financial Services Software Ltd. | 324,114 | 15,211 | ||||
* | Apollo Tyres Ltd. | 5,093,906 | 14,837 | |||
* | AIA Engineering Ltd. | 576,320 | 14,478 | |||
Escorts Ltd. | 951,066 | 14,330 | ||||
Emami Ltd. | 2,157,238 | 14,297 | ||||
Kansai Nerolac Paints Ltd. | 1,828,812 | 13,699 | ||||
Pfizer Ltd. | 192,026 | 13,667 | ||||
ABB India Ltd. | 726,732 | 13,527 | ||||
* | Jubilant Pharmova Ltd. | 1,258,936 | 13,525 | |||
Varun Beverages Ltd. | 1,054,626 | 13,514 | ||||
Rajesh Exports Ltd. | 1,919,818 | 13,504 | ||||
Indian Hotels Co. Ltd. | 8,917,647 | 13,379 | ||||
Hindustan Zinc Ltd. | 3,236,547 | 13,313 | ||||
* | Relaxo Footwears Ltd. | 1,109,820 | 13,091 | |||
* | JK Cement Ltd. | 345,290 | 13,064 | |||
Whirlpool of India Ltd. | 435,108 | 13,037 | ||||
Alkem Laboratories Ltd. | 349,447 | 13,005 | ||||
*,2 | Syngene International Ltd. | 1,738,022 | 12,963 | |||
* | Vodafone Idea Ltd. | 114,883,548 | 12,904 | |||
Sundram Fasteners Ltd. | 1,365,034 | 12,859 | ||||
Can Fin Homes Ltd. | 1,618,777 | 12,680 | ||||
2 | L&T Technology Services Ltd. | 342,716 | 12,606 | |||
Gujarat State Petronet Ltd. | 3,465,812 | 12,604 | ||||
* | 3M India Ltd. | 36,160 | 12,444 | |||
* | Aditya Birla Capital Ltd. | 7,900,988 | 12,190 | |||
* | Oberoi Realty Ltd. | 1,644,293 | 12,136 | |||
*,2 | IndiaMart InterMesh Ltd. | 113,045 | 12,111 | |||
Castrol India Ltd. | 7,003,778 | 11,874 | ||||
* | Bank of Baroda | 13,155,075 | 11,825 | |||
* | Indiabulls Housing Finance Ltd. | 4,853,887 | 11,823 | |||
Kajaria Ceramics Ltd. | 955,641 | 11,762 | ||||
Bayer CropScience Ltd. | 161,799 | 11,667 | ||||
* | Bharat Heavy Electricals Ltd. | 17,619,481 | 11,455 | |||
* | Cyient Ltd. | 1,146,406 | 11,389 | |||
* | L&T Finance Holdings Ltd. | 9,569,912 | 11,209 | |||
* | City Union Bank Ltd. | 4,957,683 | 11,143 | |||
IIFL Finance Ltd. | 3,087,053 | 11,112 | ||||
* | Amber Enterprises India Ltd. | 262,538 | 10,960 | |||
*,2 | General Insurance Corp. of India | 3,883,732 | 10,721 | |||
* | IDFC Ltd. | 15,013,367 | 10,716 | |||
National Aluminium Co. Ltd. | 12,200,450 | 10,616 |
Shares | Market Value ($000) | |||||
2 | Indian Energy Exchange Ltd. | 2,105,643 | 10,512 | |||
GlaxoSmithKline Pharmaceuticals Ltd. | 533,547 | 10,506 | ||||
NHPC Ltd. | 31,985,425 | 10,458 | ||||
Suven Pharmaceuticals Ltd. | 1,432,804 | 10,453 | ||||
* | Intellect Design Arena Ltd. | 1,134,823 | 10,409 | |||
Mahanagar Gas Ltd. | 682,162 | 10,346 | ||||
* | Aditya Birla Fashion & Retail Ltd. | 4,326,920 | 10,197 | |||
Sanofi India Ltd. | 99,070 | 10,094 | ||||
2 | Metropolis Healthcare Ltd. | 310,962 | 10,049 | |||
* | Vaibhav Global Ltd. | 178,013 | 10,009 | |||
* | PVR Ltd. | 654,232 | 9,996 | |||
Coforge Ltd. | 257,957 | 9,970 | ||||
* | HEG Ltd. | 320,753 | 9,943 | |||
* | Aavas Financiers Ltd. | 321,418 | 9,856 | |||
* | Dhani Services Ltd. | 4,065,964 | 9,668 | |||
JB Chemicals & Pharmaceuticals Ltd. | 511,713 | 9,630 | ||||
2 | Nippon Life India Asset Management Ltd. | 2,070,254 | 9,537 | |||
* | Zydus Wellness Ltd. | 332,929 | 9,421 | |||
* | Just Dial Ltd. | 787,786 | 9,307 | |||
* | Graphite India Ltd. | 942,482 | 9,294 | |||
Exide Industries Ltd. | 3,853,933 | 9,238 | ||||
Tanla Platforms Ltd. | 761,206 | 9,069 | ||||
* | Polycab India Ltd. | 451,260 | 8,921 | |||
2 | Mindspace Business Parks REIT | 2,187,200 | 8,839 | |||
* | Phoenix Mills Ltd. | 904,871 | 8,739 | |||
* | Blue Star Ltd. | 764,902 | 8,713 | |||
Granules India Ltd. | 1,932,825 | 8,691 | ||||
* | KEC International Ltd. | 1,595,451 | 8,626 | |||
Schaeffler India Ltd. | 120,469 | 8,501 | ||||
* | Alembic Pharmaceuticals Ltd. | 637,088 | 8,468 | |||
Sun TV Network Ltd. | 1,144,188 | 8,375 | ||||
* | Thermax Ltd. | 415,714 | 8,278 | |||
*,2 | Endurance Technologies Ltd. | 475,675 | 8,275 | |||
* | Canara Bank | 4,260,590 | 7,954 | |||
Gillette India Ltd. | 106,818 | 7,913 | ||||
Strides Pharma Science Ltd. | 668,159 | 7,786 | ||||
Sterlite Technologies Ltd. | 2,503,633 | 7,766 | ||||
JSW Energy Ltd. | 5,255,705 | 7,758 | ||||
Central Depository Services India Ltd. | 711,593 | 7,736 | ||||
* | Affle India Ltd. | 103,362 | 7,679 | |||
2 | Eris Lifesciences Ltd. | 941,806 | 7,647 | |||
*,2 | Quess Corp. Ltd. | 897,150 | 7,594 | |||
Vinati Organics Ltd. | 327,472 | 7,493 | ||||
Ajanta Pharma Ltd. | 297,718 | 7,391 | ||||
CESC Ltd. | 893,985 | 7,333 | ||||
Sonata Software Ltd. | 949,083 | 7,329 | ||||
* | GMR Infrastructure Ltd. | 23,559,848 | 7,285 | |||
* | CG Power & Industrial Solutions Ltd. | 7,744,668 | 7,267 | |||
* | Redington India Ltd. | 2,997,276 | 7,209 | |||
Birlasoft Ltd. | 2,148,831 | 7,108 | ||||
Chambal Fertilizers & Chemicals Ltd. | 2,409,688 | 7,057 | ||||
* | Godrej Industries Ltd. | 1,025,254 | 7,043 | |||
* | Cholamandalam Financial Holdings Ltd. | 911,796 | 6,979 | |||
EPL Ltd. | 2,301,513 | 6,969 | ||||
Orient Electric Ltd. | 1,898,504 | 6,897 | ||||
* | EID Parry India Ltd. | 1,465,134 | 6,839 | |||
Procter & Gamble Health Ltd. | 79,145 | 6,804 | ||||
Radico Khaitan Ltd. | 871,103 | 6,660 | ||||
* | Punjab National Bank | 14,175,800 | 6,651 | |||
* | Ratnamani Metals & Tubes Ltd. | 253,887 | 6,625 | |||
Akzo Nobel India Ltd. | 218,316 | 6,604 |
Shares | Market Value ($000) | |||||
* | Suzlon Energy Ltd. | 101,227,670 | 6,559 | |||
CRISIL Ltd. | 261,297 | 6,552 | ||||
Minda Industries Ltd. | 923,328 | 6,523 | ||||
Aegis Logistics Ltd. | 1,572,735 | 6,446 | ||||
India Cements Ltd. | 2,915,434 | 6,412 | ||||
Hindustan Aeronautics Ltd. | 493,050 | 6,360 | ||||
Balrampur Chini Mills Ltd. | 1,678,182 | 6,315 | ||||
Oil India Ltd. | 3,797,282 | 6,235 | ||||
* | Prestige Estates Projects Ltd. | 1,701,475 | 6,231 | |||
NCC Ltd. | 6,041,621 | 6,071 | ||||
* | TeamLease Services Ltd. | 138,036 | 6,061 | |||
Bombay Burmah Trading Co. | 387,466 | 6,060 | ||||
Rallis India Ltd. | 1,599,947 | 6,052 | ||||
Firstsource Solutions Ltd. | 3,955,143 | 6,008 | ||||
* | Narayana Hrudayalaya Ltd. | 1,050,546 | 5,766 | |||
2 | ICICI Securities Ltd. | 922,560 | 5,645 | |||
* | Infibeam Avenues Ltd. | 10,335,474 | 5,476 | |||
Sumitomo Chemical India Ltd. | 1,342,393 | 5,413 | ||||
Timken India Ltd. | 280,807 | 5,318 | ||||
Bajaj Consumer Care Ltd. | 1,406,214 | 5,312 | ||||
Lakshmi Machine Works Ltd. | 62,246 | 5,245 | ||||
Zensar Technologies Ltd. | 1,459,612 | 5,204 | ||||
* | Brigade Enterprises Ltd. | 1,542,034 | 5,200 | |||
* | Westlife Development Ltd. | 871,989 | 5,135 | |||
* | CreditAccess Grameen Ltd. | 634,395 | 5,087 | |||
* | Ceat Ltd. | 271,842 | 5,085 | |||
Vakrangee Ltd. | 7,065,244 | 4,850 | ||||
Edelweiss Financial Services Ltd. | 6,063,160 | 4,776 | ||||
Great Eastern Shipping Co. Ltd. | 1,109,988 | 4,711 | ||||
* | Bank of India | 5,234,255 | 4,677 | |||
2 | Godrej Agrovet Ltd. | 687,193 | 4,626 | |||
DCM Shriram Ltd. | 488,577 | 4,624 | ||||
* | V-Guard Industries Ltd. | 1,526,092 | 4,590 | |||
AstraZeneca Pharma India Ltd. | 86,982 | 4,586 | ||||
* | Welspun India Ltd. | 4,268,646 | 4,574 | |||
TTK Prestige Ltd. | 45,789 | 4,570 | ||||
Gujarat Pipavav Port Ltd. | 3,473,277 | 4,313 | ||||
Motilal Oswal Financial Services Ltd. | 494,126 | 4,247 | ||||
NBCC India Ltd. | 7,751,625 | 4,238 | ||||
* | Yes Bank Ltd. | 21,002,133 | 4,119 | |||
* | Alok Industries Ltd. | 15,821,397 | 4,114 | |||
* | V-Mart Retail Ltd. | 114,492 | 4,094 | |||
* | Karur Vysya Bank Ltd. | 5,618,887 | 3,948 | |||
eClerx Services Ltd. | 233,523 | 3,921 | ||||
Avanti Feeds Ltd. | 592,609 | 3,888 | ||||
JM Financial Ltd. | 3,537,744 | 3,827 | ||||
Rain Industries Ltd. | 1,504,675 | 3,631 | ||||
* | Union Bank of India | 7,749,795 | 3,571 | |||
Symphony Ltd. | 223,751 | 3,549 | ||||
*,2 | PNB Housing Finance Ltd. | 691,291 | 3,469 | |||
Sobha Ltd. | 522,118 | 3,417 | ||||
* | EIH Ltd. | 2,879,603 | 3,359 | |||
Welspun Corp. Ltd. | 1,719,548 | 3,304 | ||||
* | Wockhardt Ltd. | 475,809 | 3,300 | |||
* | WABCO India Ltd. | 35,923 | 3,275 | |||
* | KRBL Ltd. | 1,307,115 | 3,249 | |||
2 | Dilip Buildcon Ltd. | 440,610 | 3,243 | |||
Finolex Cables Ltd. | 661,974 | 3,226 | ||||
* | Mahindra CIE Automotive Ltd. | 1,325,339 | 3,049 | |||
PTC India Ltd. | 2,745,224 | 3,003 | ||||
Kaveri Seed Co. Ltd. | 354,789 | 2,889 |
Shares | Market Value ($000) | |||||
* | Indiabulls Real Estate Ltd. | 2,531,021 | 2,634 | |||
IRB Infrastructure Developers Ltd. | 1,849,471 | 2,607 | ||||
* | TV18 Broadcast Ltd. | 5,500,453 | 2,512 | |||
* | DCB Bank Ltd. | 2,053,949 | 2,507 | |||
* | Sun Pharma Advanced Research Co. Ltd. | 1,060,355 | 2,499 | |||
* | IFCI Ltd. | 16,868,857 | 2,473 | |||
Gateway Distriparks Ltd. | 888,149 | 2,433 | ||||
Century Textiles & Industries Ltd. | 371,197 | 2,407 | ||||
Jindal Saw Ltd. | 2,047,039 | 2,358 | ||||
* | Indian Bank | 1,560,105 | 2,310 | |||
* | Future Retail Ltd. | 3,183,519 | 2,194 | |||
Care Ratings Ltd. | 303,379 | 2,047 | ||||
* | Mangalore Refinery & Petrochemicals Ltd. | 3,416,852 | 1,991 | |||
Multi Commodity Exchange of India Ltd. | 99,264 | 1,976 | ||||
* | Karnataka Bank Ltd. | 2,087,701 | 1,727 | |||
* | Raymond Ltd. | 387,920 | 1,679 | |||
Engineers India Ltd. | 1,624,165 | 1,591 | ||||
Equitas Holdings Ltd. | 1,448,624 | 1,579 | ||||
* | South Indian Bank Ltd. | 13,773,631 | 1,475 | |||
* | Hindustan Construction Co. Ltd. | 9,420,683 | 971 | |||
* | Future Consumer Ltd. | 9,354,209 | 877 | |||
GE Power India Ltd. | 196,440 | 688 | ||||
Advanced Enzyme Technologies Ltd. | 91,085 | 492 | ||||
* | Suvidhaa Infoserve Ltd. | 676,313 | 310 | |||
* | DRC Systems India Ltd. | 12,543 | 44 | |||
*,3 | Amtek Auto Ltd. | 472,160 | 18 | |||
13,064,514 | ||||||
Indonesia (1.41%) | ||||||
Bank Central Asia Tbk. PT | 131,513,350 | 291,139 | ||||
Bank Rakyat Indonesia Persero Tbk. PT | 730,524,858 | 204,426 | ||||
Telkom Indonesia Persero Tbk. PT | 634,899,252 | 140,278 | ||||
Bank Mandiri Persero Tbk. PT | 254,448,375 | 108,334 | ||||
Astra International Tbk. PT | 277,800,081 | 105,574 | ||||
Charoen Pokphand Indonesia Tbk. PT | 104,783,823 | 51,087 | ||||
Bank Negara Indonesia Persero Tbk. PT | 93,252,676 | 36,702 | ||||
Unilever Indonesia Tbk. PT | 82,086,055 | 34,072 | ||||
United Tractors Tbk. PT | 21,816,127 | 31,930 | ||||
Semen Indonesia Persero Tbk. PT | 41,928,110 | 30,214 | ||||
Indofood Sukses Makmur Tbk. PT | 62,789,908 | 28,321 | ||||
Tower Bersama Infrastructure Tbk. PT | 143,098,485 | 27,588 | ||||
Kalbe Farma Tbk. PT | 268,684,684 | 26,780 | ||||
Sarana Menara Nusantara Tbk. PT | 335,430,800 | 26,457 | ||||
Indah Kiat Pulp & Paper Tbk. PT | 38,011,468 | 23,886 | ||||
* | Barito Pacific Tbk. PT | 337,237,750 | 23,314 | |||
Aneka Tambang Tbk. | 121,205,810 | 20,796 | ||||
Indofood CBP Sukses Makmur Tbk. PT | 32,222,147 | 19,397 | ||||
Indocement Tunggal Prakarsa Tbk. PT | 19,260,701 | 17,104 | ||||
* | Gudang Garam Tbk. PT | 6,639,830 | 16,579 | |||
Adaro Energy Tbk. PT | 187,206,779 | 16,097 | ||||
Ciputra Development Tbk. PT | 204,142,050 | 16,066 | ||||
Japfa Comfeed Indonesia Tbk. PT | 103,089,300 | 15,031 | ||||
Mitra Keluarga Karyasehat Tbk. PT | 72,690,100 | 13,173 | ||||
Perusahaan Gas Negara Tbk. PT | 150,221,179 | 12,701 | ||||
* | Pakuwon Jati Tbk. PT | 341,832,267 | 12,526 | |||
* | Lippo Karawaci Tbk. PT | 825,285,488 | 12,208 | |||
Pabrik Kertas Tjiwi Kimia Tbk. PT | 17,601,400 | 12,120 | ||||
Hanjaya Mandala Sampoerna Tbk. PT | 123,742,574 | 11,282 | ||||
* | Summarecon Agung Tbk. PT | 162,500,692 | 10,882 | |||
Ace Hardware Indonesia Tbk. PT | 99,744,556 | 10,215 | ||||
Bukit Asam Tbk. PT | 61,355,744 | 10,040 | ||||
* | Surya Citra Media Tbk. PT | 81,365,331 | 8,857 |
Shares | Market Value ($000) | |||||
Jasa Marga Persero Tbk. PT | 30,840,704 | 8,849 | ||||
* | Bumi Serpong Damai Tbk. PT | 108,682,401 | 8,833 | |||
* | Vale Indonesia Tbk. PT | 27,185,247 | 8,648 | |||
* | Bank Syariah Indonesia Tbk. PT | 47,534,187 | 7,495 | |||
Bank BTPN Syariah Tbk. PT | 32,837,600 | 7,417 | ||||
XL Axiata Tbk. PT | 51,370,098 | 7,410 | ||||
Mayora Indah Tbk. PT | 40,570,500 | 6,908 | ||||
* | Medco Energi Internasional Tbk. PT | 145,498,442 | 6,710 | |||
* | Indosat Tbk. PT | 13,532,700 | 6,150 | |||
* | Bank Tabungan Negara Persero Tbk. PT | 51,171,038 | 5,617 | |||
* | Bank Bukopin Tbk. PT | 167,471,600 | 5,466 | |||
* | Mitra Adiperkasa Tbk. PT | 98,246,126 | 5,439 | |||
AKR Corporindo Tbk. PT | 22,157,425 | 5,006 | ||||
Indo Tambangraya Megah Tbk. PT | 5,875,980 | 4,821 | ||||
* | Smartfren Telecom Tbk. PT | 792,022,400 | 4,610 | |||
* | Media Nusantara Citra Tbk. PT | 67,013,424 | 4,541 | |||
Waskita Karya Persero Tbk. PT | 55,410,398 | 4,251 | ||||
* | Timah Tbk. PT | 35,541,874 | 4,241 | |||
Wijaya Karya Persero Tbk. PT | 42,060,470 | 4,182 | ||||
* | Matahari Department Store Tbk. PT | 30,406,367 | 3,783 | |||
Astra Agro Lestari Tbk. PT | 5,273,013 | 3,400 | ||||
Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT | 37,618,295 | 3,393 | ||||
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT | 33,538,499 | 3,223 | ||||
* | Bank Pan Indonesia Tbk. PT | 50,780,400 | 3,160 | |||
* | Panin Financial Tbk. PT | 221,435,431 | 2,957 | |||
PP Persero Tbk. PT | 32,052,095 | 2,699 | ||||
* | Krakatau Steel Persero Tbk. PT | 52,760,546 | 2,295 | |||
* | Alam Sutera Realty Tbk. PT | 164,634,154 | 2,254 | |||
Ramayana Lestari Sentosa Tbk. PT | 39,045,066 | 2,094 | ||||
* | Global Mediacom Tbk. PT | 105,147,203 | 1,950 | |||
Adhi Karya Persero Tbk. PT | 24,013,406 | 1,918 | ||||
* | Kresna Graha Investama Tbk. PT | 181,775,948 | 1,875 | |||
*,3 | Trada Alam Minera Tbk. PT | 487,603,966 | 1,688 | |||
Surya Semesta Internusa Tbk. PT | 51,470,798 | 1,601 | ||||
* | Eagle High Plantations Tbk. PT | 157,727,663 | 1,254 | |||
* | Smartfren Telecom Tbk. PT Rights Exp. 05/04/2021 | 15,231,200 | 517 | |||
* | Totalindo Eka Persada Tbk. PT | 39,623,495 | 137 | |||
*,3 | Sigmagold Inti Perkasa Tbk. PT | 14,934,100 | 52 | |||
1,582,020 | ||||||
Kuwait (0.63%) | ||||||
National Bank of Kuwait SAKP | 92,866,804 | 253,145 | ||||
Kuwait Finance House KSCP | 59,434,701 | 142,314 | ||||
Mobile Telecommunications Co. KSCP | 28,731,376 | 57,386 | ||||
Ahli United Bank BSC | 76,989,032 | 53,053 | ||||
Agility Public Warehousing Co. KSC | 14,678,481 | 46,055 | ||||
* | Boubyan Bank KSCP | 13,294,606 | 28,863 | |||
Gulf Bank KSCP | 25,553,656 | 18,369 | ||||
Mabanee Co. KPSC | 7,834,298 | 18,154 | ||||
Boubyan Petrochemicals Co. KSCP | 5,294,782 | 16,239 | ||||
Humansoft Holding Co. KSC | 1,395,124 | 15,229 | ||||
* | Warba Bank KSCP | 12,886,097 | 10,792 | |||
National Industries Group Holding SAK | 14,102,856 | 10,144 | ||||
Qurain Petrochemical Industries Co. | 6,035,622 | 8,605 | ||||
* | Burgan Bank SAK | 10,458,473 | 7,801 | |||
* | Kuwait International Bank KSCP | 8,688,204 | 6,249 | |||
Kuwait Projects Co. Holding KSCP | 9,619,863 | 5,005 | ||||
* | Alimtiaz Investment Group KSC | 10,182,693 | 4,284 | |||
* | Integrated Holding Co. KCSC | 1,979,421 | 2,692 | |||
704,379 |
Shares | Market Value ($000) | |||||
Malaysia (2.00%) | ||||||
Public Bank Bhd. | 211,715,290 | 214,346 | ||||
Malayan Banking Bhd. | 80,729,412 | 162,139 | ||||
Tenaga Nasional Bhd. | 52,978,851 | 128,734 | ||||
Top Glove Corp. Bhd. | 74,167,890 | 102,087 | ||||
CIMB Group Holdings Bhd. | 94,856,108 | 95,762 | ||||
Petronas Chemicals Group Bhd. | 40,067,212 | 80,137 | ||||
Press Metal Aluminium Holdings Bhd. | 51,448,340 | 65,261 | ||||
Axiata Group Bhd. | 63,560,749 | 60,016 | ||||
Sime Darby Plantation Bhd. | 50,304,779 | 55,719 | ||||
IHH Healthcare Bhd. | 41,933,555 | 55,040 | ||||
DiGi.Com Bhd. | 51,961,733 | 53,133 | ||||
Hartalega Holdings Bhd. | 20,849,410 | 52,238 | ||||
Dialog Group Bhd. | 64,694,660 | 47,958 | ||||
IOI Corp. Bhd. | 44,588,790 | 44,501 | ||||
Maxis Bhd. | 38,624,860 | 43,360 | ||||
PPB Group Bhd. | 9,386,660 | 42,373 | ||||
Genting Bhd. | 32,419,924 | 39,373 | ||||
Hong Leong Bank Bhd. | 8,819,472 | 38,336 | ||||
MISC Bhd. | 22,730,196 | 37,587 | ||||
Kuala Lumpur Kepong Bhd. | 6,522,292 | 35,009 | ||||
Supermax Corp. Bhd. | 23,473,812 | 34,455 | ||||
Petronas Gas Bhd. | 8,028,863 | 30,825 | ||||
RHB Bank Bhd. | 21,845,500 | 27,759 | ||||
Sime Darby Bhd. | 50,047,636 | 27,602 | ||||
* | Gamuda Bhd. | 31,618,817 | 27,231 | |||
Inari Amertron Bhd. | 31,104,800 | 26,103 | ||||
Nestle Malaysia Bhd. | 769,557 | 25,484 | ||||
Petronas Dagangan Bhd. | 5,007,807 | 24,612 | ||||
Genting Malaysia Bhd. | 34,113,437 | 23,962 | ||||
Telekom Malaysia Bhd. | 16,240,578 | 22,624 | ||||
IJM Corp. Bhd. | 45,657,334 | 21,718 | ||||
QL Resources Bhd. | 13,374,030 | 19,751 | ||||
AMMB Holdings Bhd. | 27,166,345 | 19,742 | ||||
Kossan Rubber Industries | 18,093,600 | 19,565 | ||||
Malaysia Airports Holdings Bhd. | 12,541,330 | 18,316 | ||||
HAP Seng Consolidated Bhd. | 9,033,400 | 17,702 | ||||
Westports Holdings Bhd. | 14,960,401 | 15,692 | ||||
Frontken Corp. Bhd. | 20,351,850 | 15,547 | ||||
Bursa Malaysia Bhd. | 7,455,300 | 15,341 | ||||
TIME dotCom Bhd. | 4,453,600 | 15,084 | ||||
My EG Services Bhd. | 30,449,450 | 14,456 | ||||
Hong Leong Financial Group Bhd. | 3,240,841 | 13,109 | ||||
Pentamaster Corp. Bhd. | 8,510,750 | 12,071 | ||||
VS Industry Bhd. | 17,427,450 | 11,801 | ||||
Heineken Malaysia Bhd. | 1,839,500 | 11,574 | ||||
Carlsberg Brewery Malaysia Bhd. | 2,045,200 | 11,420 | ||||
* | YTL Corp. Bhd. | 65,296,150 | 11,386 | |||
Malaysian Pacific Industries Bhd. | 1,156,300 | 10,931 | ||||
Fraser & Neave Holdings Bhd. | 1,430,000 | 10,458 | ||||
IGB REIT | 23,800,070 | 10,163 | ||||
* | Alliance Bank Malaysia Bhd. | 15,758,817 | 9,995 | |||
D&O Green Technologies Bhd. | 8,708,500 | 9,925 | ||||
Genting Plantations Bhd. | 4,495,200 | 9,570 | ||||
Sunway REIT | 24,052,800 | 8,802 | ||||
Sunway Bhd. | 22,030,245 | 8,706 | ||||
IOI Properties Group Bhd. | 25,570,580 | 8,542 | ||||
ViTrox Corp. Bhd. | 2,143,004 | 8,395 | ||||
Yinson Holdings Bhd. | 6,464,900 | 8,232 | ||||
KPJ Healthcare Bhd. | 32,898,600 | 8,189 | ||||
Sime Darby Property Bhd. | 49,532,542 | 8,031 |
Shares | Market Value ($000) | |||||
Scientex Bhd. | 7,777,200 | 7,956 | ||||
Axis REIT | 15,251,500 | 7,330 | ||||
Malakoff Corp. Bhd. | 34,285,300 | 7,069 | ||||
British American Tobacco Malaysia Bhd. | 1,929,034 | 6,749 | ||||
2 | Lotte Chemical Titan Holding Bhd. | 7,770,147 | 6,117 | |||
Serba Dinamik Holdings Bhd. | 14,828,738 | 5,988 | ||||
Berjaya Sports Toto Bhd. | 11,568,943 | 5,761 | ||||
UWC Bhd. | 3,870,100 | 5,630 | ||||
DRB-Hicom Bhd. | 12,096,400 | 5,621 | ||||
Mega First Corp. Bhd. | 3,125,600 | 5,555 | ||||
Magnum Bhd. | 10,469,155 | 5,390 | ||||
Astro Malaysia Holdings Bhd. | 21,222,673 | 5,129 | ||||
* | Sapura Energy Bhd. | 144,428,622 | 4,710 | |||
Malaysia Building Society Bhd. | 29,435,100 | 4,522 | ||||
* | Bumi Armada Bhd. | 45,234,728 | 4,488 | |||
* | SP Setia Bhd. Group | 17,561,845 | 4,414 | |||
* | AirAsia Group Bhd. | 20,384,358 | 4,322 | |||
AEON Credit Service M Bhd. | 1,407,100 | 4,256 | ||||
* | Berjaya Corp. Bhd. | 46,389,396 | 3,790 | |||
Syarikat Takaful Malaysia Keluarga Bhd. | 3,375,300 | 3,672 | ||||
Cahya Mata Sarawak Bhd. | 7,274,600 | 3,634 | ||||
* | Padini Holdings Bhd. | 4,938,237 | 3,493 | |||
Malaysian Resources Corp. Bhd. | 29,404,100 | 3,225 | ||||
Bermaz Auto Bhd. | 8,565,500 | 3,094 | ||||
Leong Hup International Bhd. | 16,617,600 | 2,877 | ||||
* | UEM Sunrise Bhd. | 22,236,000 | 2,304 | |||
* | Velesto Energy Bhd. | 50,233,127 | 2,008 | |||
FGV Holdings Bhd. | 5,597,000 | 1,882 | ||||
* | WCT Holdings Bhd. | 11,862,044 | 1,504 | |||
Muhibbah Engineering M Bhd. | 4,828,400 | 1,177 | ||||
* | Pos Malaysia Bhd. | 4,869,000 | 1,039 | |||
* | Velesto Energy Bhd. Warrants Exp. 10/18/2024 | 20,487,189 | 425 | |||
* | Sunway Bhd. Warrants Exp. 10/03/2024 | 3,473,743 | 335 | |||
* | YTL Power International Bhd. | 1,270,700 | 225 | |||
* | Serba Dinamik Holdings Bhd. Warrants Exp. 12/05/2024 | 4,443,960 | 212 | |||
* | Malaysian Resources Corp. Bhd. Warrants Exp. 10/29/2027 | 3,624,441 | 111 | |||
Frontken Corp. Bhd. Warrants Exp. 12/31/2025 | 6,783,950 | — | ||||
2,243,994 | ||||||
Mexico (2.07%) | ||||||
America Movil SAB de CV Series L | 421,721,135 | 294,582 | ||||
Wal-Mart de Mexico SAB de CV | 70,456,237 | 230,634 | ||||
Grupo Financiero Banorte SAB de CV | 39,801,898 | 226,449 | ||||
Grupo Mexico SAB de CV Series B Class B | 43,487,843 | 196,583 | ||||
Fomento Economico Mexicano SAB de CV | 24,956,410 | 193,287 | ||||
* | Cemex SAB de CV | 208,556,317 | 165,655 | |||
* | Grupo Televisa SAB Series CPO | 30,850,081 | 76,543 | |||
Grupo Bimbo SAB de CV Series A Class A | 30,078,142 | 60,195 | ||||
Grupo Elektra SAB de CV | 795,382 | 59,754 | ||||
* | Grupo Aeroportuario del Pacifico SAB de CV Class B | 5,114,758 | 52,579 | |||
Fibra Uno Administracion SA de CV | 40,443,802 | 49,933 | ||||
* | Grupo Aeroportuario del Sureste SAB de CV Class B | 2,698,641 | 45,643 | |||
Orbia Advance Corp. SAB de CV | 14,531,075 | 40,529 | ||||
Coca-Cola Femsa SAB de CV | 7,482,044 | 35,026 | ||||
Arca Continental SAB de CV | 6,220,615 | 33,306 | ||||
Gruma SAB de CV Class B | 2,724,282 | 29,626 | ||||
* | Grupo Aeroportuario del Centro Norte SAB de CV Class B | 4,471,430 | 27,804 | |||
* | Infraestructura Energetica Nova SAB de CV | 6,490,368 | 27,801 | |||
* | Grupo Financiero Inbursa SAB de CV | 29,736,161 | 27,627 | |||
Promotora y Operadora de Infraestructura SAB de CV | 3,084,954 | 23,840 | ||||
* | Industrias Penoles SAB de CV | 1,783,522 | 22,968 |
Shares | Market Value ($000) | |||||
Kimberly-Clark de Mexico SAB de CV Class A | 12,004,962 | 20,742 | ||||
Becle SAB de CV | 7,872,718 | 18,775 | ||||
* | Grupo Carso SAB de CV Series A1 | 6,487,642 | 18,495 | |||
* | Telesites SAB de CV | 18,581,667 | 17,548 | |||
PLA Administradora Industrial S de RL de CV | 11,526,054 | 17,542 | ||||
* | Regional SAB de CV | 3,429,308 | 17,422 | |||
* | Controladora Vuela Cia de Aviacion SAB de CV Class A | 10,609,404 | 17,236 | |||
Alfa SAB de CV Class A | 24,549,711 | 17,173 | ||||
*,2 | Banco del Bajio SA | 10,192,618 | 16,162 | |||
Corp. Inmobiliaria Vesta SAB de CV | 8,290,212 | 16,157 | ||||
Grupo Cementos de Chihuahua SAB de CV | 2,248,307 | 15,976 | ||||
Megacable Holdings SAB de CV | 4,357,313 | 15,941 | ||||
Bolsa Mexicana de Valores SAB de CV | 6,828,675 | 15,149 | ||||
Qualitas Controladora SAB de CV | 2,498,852 | 13,577 | ||||
La Comer SAB de CV | 7,231,431 | 13,480 | ||||
Prologis Property Mexico SA de CV | 6,204,927 | 13,303 | ||||
2 | Macquarie Mexico Real Estate Management SA de CV | 11,206,547 | 13,299 | |||
* | Alsea SAB de CV | 7,653,817 | 12,450 | |||
El Puerto de Liverpool SAB de CV | 2,782,339 | 11,770 | ||||
* | Genomma Lab Internacional SAB de CV Class B | 10,963,251 | 10,954 | |||
Grupo Comercial Chedraui SA de CV | 6,616,408 | 10,269 | ||||
* | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 7,800,154 | 8,802 | |||
Industrias Bachoco SAB de CV Series B Class B | 2,266,241 | 8,360 | ||||
* | Gentera SAB de CV | 14,201,144 | 7,137 | |||
Grupo Herdez SAB de CV Series BLANK | 3,032,027 | 6,378 | ||||
Grupo Lala SAB de CV Class B | 7,786,265 | 5,739 | ||||
Alpek SAB de CV Class A | 5,055,420 | 5,630 | ||||
* | Controladora Nemak SAB de CV | 40,079,711 | 5,481 | |||
* | Axtel SAB de CV | 18,070,586 | 4,844 | |||
* | Grupo Rotoplas SAB de CV | 2,433,945 | 4,281 | |||
Concentradora Fibra Danhos SA de CV | 3,159,946 | 3,731 | ||||
* | Unifin Financiera SAB de CV | 2,696,990 | 3,129 | |||
*,2 | Nemak SAB de CV | 10,255,308 | 3,007 | |||
* | Credito Real SAB de CV SOFOM ER | 3,040,683 | 1,373 | |||
*,3 | Empresas ICA SAB de CV | 104,678 | 8 | |||
2,311,684 | ||||||
Pakistan (0.08%) | ||||||
* | Lucky Cement Ltd. | 2,571,112 | 14,032 | |||
Engro Corp. Ltd. | 4,434,856 | 8,550 | ||||
Habib Bank Ltd. | 9,444,422 | 7,682 | ||||
MCB Bank Ltd. | 7,233,182 | 7,645 | ||||
Hub Power Co. Ltd. | 14,191,423 | 6,932 | ||||
Pakistan State Oil Co. Ltd. | 4,890,390 | 6,759 | ||||
Oil & Gas Development Co. Ltd. | 8,901,889 | 5,293 | ||||
Pakistan Petroleum Ltd. | 9,772,177 | 5,156 | ||||
Fauji Fertilizer Co. Ltd. | 6,846,566 | 4,700 | ||||
Pakistan Oilfields Ltd. | 1,984,851 | 4,569 | ||||
Bank Alfalah Ltd. | 20,910,387 | 3,933 | ||||
United Bank Ltd. | 4,186,912 | 3,442 | ||||
Searle Co. Ltd. | 1,411,699 | 2,094 | ||||
Kot Addu Power Co. Ltd. | 7,660,721 | 1,896 | ||||
* | National Bank of Pakistan | 8,308,700 | 1,778 | |||
Nishat Mills Ltd. | 2,814,900 | 1,580 | ||||
Millat Tractors Ltd. | 210,055 | 1,429 | ||||
SUI Northern Gas Pipeline | 5,506,800 | 1,365 | ||||
* | SUI Southern Gas Co. Ltd. | 13,644,531 | 1,060 | |||
* | DG Khan Cement Co. Ltd. | 1,376,548 | 992 | |||
Engro Fertilizers Ltd. | 2,060,495 | 899 | ||||
91,786 |
Shares | Market Value ($000) | |||||
Philippines (0.81%) | ||||||
SM Investments Corp. | 6,603,737 | 131,781 | ||||
SM Prime Holdings Inc. | 122,414,878 | 87,493 | ||||
Ayala Land Inc. | 110,762,727 | 73,896 | ||||
Ayala Corp. | 4,604,125 | 70,786 | ||||
BDO Unibank Inc. | 27,554,169 | 58,929 | ||||
JG Summit Holdings Inc. | 42,236,048 | 46,232 | ||||
Bank of the Philippine Islands | 25,019,768 | 43,009 | ||||
International Container Terminal Services Inc. | 15,089,661 | 40,710 | ||||
Universal Robina Corp. | 12,404,161 | 35,261 | ||||
PLDT Inc. | 1,285,689 | 33,937 | ||||
Metropolitan Bank & Trust Co. | 24,564,985 | 22,421 | ||||
Jollibee Foods Corp. | 5,787,349 | 21,147 | ||||
Manila Electric Co. | 3,693,583 | 20,901 | ||||
Metro Pacific Investments Corp. | 199,127,579 | 16,730 | ||||
Globe Telecom Inc. | 415,502 | 15,800 | ||||
Security Bank Corp. | 6,377,144 | 15,265 | ||||
GT Capital Holdings Inc. | 1,396,112 | 15,194 | ||||
San Miguel Food & Beverage Inc. | 9,076,400 | 12,562 | ||||
Alliance Global Group Inc. | 53,705,167 | 11,663 | ||||
San Miguel Corp. | 4,875,770 | 11,633 | ||||
Puregold Price Club Inc. | 13,852,392 | 10,727 | ||||
LT Group Inc. | 38,478,550 | 10,719 | ||||
Megaworld Corp. | 162,443,303 | 10,606 | ||||
Aboitiz Power Corp. | 21,745,229 | 10,385 | ||||
Robinsons Retail Holdings Inc. | 8,877,801 | 9,687 | ||||
Robinsons Land Corp. | 28,157,907 | 9,566 | ||||
Wilcon Depot Inc. | 19,050,100 | 6,959 | ||||
First Gen Corp. | 10,354,346 | 6,685 | ||||
* | Bloomberry Resorts Corp. | 47,719,249 | 6,426 | |||
DMCI Holdings Inc. | 54,780,197 | 6,033 | ||||
Century Pacific Food Inc. | 13,546,587 | 5,623 | ||||
* | Manila Water Co. Inc. | 15,509,628 | 4,743 | |||
Nickel Asia Corp. | 40,091,703 | 4,610 | ||||
Semirara Mining & Power Corp. Class A | 17,065,928 | 4,355 | ||||
D&L Industries Inc. | 28,594,290 | 4,283 | ||||
AC Energy Corp. | 28,152,300 | 3,975 | ||||
Vista Land & Lifescapes Inc. | 53,845,600 | 3,930 | ||||
* | Cebu Air Inc. | 2,539,953 | 2,554 | |||
*,2 | CEMEX Holdings Philippines Inc. | 80,382,544 | 1,934 | |||
Filinvest Land Inc. | 39,672,351 | 897 | ||||
910,047 | ||||||
Poland (0.00%) | ||||||
*,3 | getBACK SA | 245,053 | 242 | |||
Qatar (0.79%) | ||||||
Qatar National Bank QPSC | 61,090,658 | 299,934 | ||||
Industries Qatar QSC | 26,306,011 | 97,068 | ||||
Qatar Islamic Bank SAQ | 16,332,838 | 78,019 | ||||
Masraf Al Rayan QSC | 47,539,556 | 58,335 | ||||
Commercial Bank PSQC | 28,080,428 | 41,607 | ||||
Qatar Fuel QSC | 6,866,277 | 34,226 | ||||
Qatar Electricity & Water Co. QSC | 7,086,228 | 33,469 | ||||
Qatar Gas Transport Co. Ltd. | 38,350,704 | 33,190 | ||||
Mesaieed Petrochemical Holding Co. | 61,249,336 | 32,396 | ||||
Qatar International Islamic Bank QSC | 10,535,506 | 26,742 | ||||
Barwa Real Estate Co. | 26,817,810 | 23,796 | ||||
Ooredoo QPSC | 11,727,365 | 22,814 | ||||
Qatar Aluminum Manufacturing Co. | 39,012,389 | 16,709 | ||||
* | Qatar Insurance Co. SAQ | 22,528,013 | 15,498 | |||
Doha Bank QPSC | 21,414,873 | 15,468 |
Shares | Market Value ($000) | |||||
Vodafone Qatar QSC | 23,790,399 | 11,581 | ||||
United Development Co. QSC | 24,513,420 | 10,675 | ||||
* | Ezdan Holding Group QSC | 21,378,331 | 10,223 | |||
Al Meera Consumer Goods Co. QSC | 1,342,490 | 7,094 | ||||
* | Gulf International Services QSC | 12,506,581 | 5,359 | |||
Medicare Group | 1,907,307 | 4,969 | ||||
879,172 | ||||||
Romania (0.03%) | ||||||
Banca Transilvania SA | 55,955,470 | 34,032 | ||||
Societatea Nationala Nuclearelectrica SA | 345,179 | 2,312 | ||||
36,344 | ||||||
Russia (2.68%) | ||||||
Sberbank of Russia PJSC | 141,911,352 | 560,654 | ||||
Gazprom PJSC | 144,430,619 | 440,350 | ||||
LUKOIL PJSC | 4,958,709 | 382,389 | ||||
Novatek PJSC | 9,910,625 | 178,746 | ||||
MMC Norilsk Nickel PJSC | 398,625 | 135,995 | ||||
1 | MMC Norilsk Nickel PJSC ADR | 3,111,054 | 105,498 | |||
Novatek PJSC GDR | 483,402 | 87,053 | ||||
Tatneft PJSC ADR | 1,957,355 | 78,611 | ||||
Tatneft PJSC | 9,711,025 | 65,357 | ||||
Surgutneftegas PJSC Preference Shares | 113,651,823 | 64,742 | ||||
Rosneft Oil Co. PJSC GDR | 9,320,161 | 64,291 | ||||
Severstal PAO | 2,328,133 | 54,891 | ||||
Mobile TeleSystems PJSC ADR | 6,393,416 | 54,152 | ||||
Rosneft Oil Co. PJSC | 7,149,915 | 49,884 | ||||
Polyus PJSC GDR | 527,371 | 48,854 | ||||
Alrosa PJSC | 33,567,760 | 48,491 | ||||
Moscow Exchange MICEX-RTS PJSC | 20,534,838 | 48,294 | ||||
VTB Bank PJSC | 69,384,223,072 | 47,403 | ||||
Magnit PJSC GDR | 3,182,533 | 44,814 | ||||
Novolipetsk Steel PJSC GDR | 1,197,754 | 42,078 | ||||
Transneft PJSC Preference Shares | 21,768 | 41,008 | ||||
Inter RAO UES PJSC | 504,971,670 | 32,911 | ||||
PhosAgro PJSC GDR | 1,451,373 | 26,663 | ||||
Surgutneftegas PJSC ADR | 5,555,465 | 24,870 | ||||
Magnitogorsk Iron & Steel Works PJSC | 27,560,177 | 23,871 | ||||
* | United Co. RUSAL International PJSC | 34,691,220 | 23,312 | |||
Magnit PJSC | 303,226 | 20,608 | ||||
Polyus PJSC | 108,944 | 20,082 | ||||
Detsky Mir PJSC | 9,820,301 | 19,678 | ||||
RusHydro PJSC | 1,629,818,418 | 17,761 | ||||
Sistema PJSFC GDR | 1,934,593 | 17,229 | ||||
Rostelecom PJSC | 11,378,868 | 15,699 | ||||
Surgutneftegas PJSC | 33,454,549 | 15,131 | ||||
* | Credit Bank of Moscow PJSC | 153,573,600 | 13,851 | |||
Novolipetsk Steel PJSC | 3,888,297 | 13,723 | ||||
Federal Grid Co. Unified Energy System PJSC | 3,800,704,717 | 10,750 | ||||
* | Aeroflot PJSC | 12,439,909 | 10,606 | |||
ROSSETI PJSC | 419,739,584 | 7,950 | ||||
Unipro PJSC | 165,853,198 | 6,330 | ||||
Tatneft PJSC Preference Shares | 1,016,190 | 6,303 | ||||
LSR Group PJSC Class A | 460,988 | 4,932 | ||||
Severstal PAO GDR | 206,805 | 4,867 | ||||
Mosenergo PJSC | 145,621,234 | 4,317 | ||||
Bashneft PJSC Preference Shares | 227,820 | 3,569 | ||||
OGK-2 PJSC | 302,841,880 | 3,179 | ||||
M.Video PJSC | 331,881 | 3,004 | ||||
Rosseti Lenenergo PJSC Preference Shares | 1,372,446 | 2,920 | ||||
* | Mechel PJSC | 2,989,465 | 2,887 |
Shares | Market Value ($000) | |||||
TGC-1 PJSC | 10,414,590,345 | 1,648 | ||||
Bashneft PJSC | 72,116 | 1,496 | ||||
ENEL RUSSIA PJSC | 126,293,000 | 1,313 | ||||
* | Mechel PJSC ADR | 164,675 | 316 | |||
Mechel PJSC Preference Shares | 122,630 | 126 | ||||
3,005,457 | ||||||
Saudi Arabia (3.26%) | ||||||
Al Rajhi Bank | 16,797,727 | 442,271 | ||||
* | Saudi National Bank | 28,741,511 | 435,174 | |||
Saudi Basic Industries Corp. | 12,417,930 | 409,258 | ||||
2 | Saudi Arabian Oil Co. | 34,959,574 | 329,643 | |||
Saudi Telecom Co. | 8,258,047 | 279,224 | ||||
Riyad Bank | 20,187,596 | 143,384 | ||||
* | Saudi British Bank | 12,058,707 | 98,717 | |||
* | Saudi Arabian Mining Co. | 5,431,498 | 82,668 | |||
Banque Saudi Fransi | 7,925,810 | 82,354 | ||||
Saudi Electricity Co. | 10,972,178 | 75,969 | ||||
Alinma Bank | 13,806,650 | 72,903 | ||||
SABIC Agri-Nutrients Co. | 2,359,910 | 65,945 | ||||
Yanbu National Petrochemical Co. | 3,270,922 | 63,508 | ||||
* | Bank AlBilad | 5,188,548 | 51,740 | |||
Arab National Bank | 8,424,421 | 51,036 | ||||
Almarai Co. JSC | 3,532,625 | 50,607 | ||||
* | Saudi Kayan Petrochemical Co. | 10,332,552 | 49,985 | |||
Jarir Marketing Co. | 832,386 | 44,143 | ||||
* | Etihad Etisalat Co. | 5,357,803 | 44,104 | |||
Dr Sulaiman Al Habib Medical Services Group Co. | 1,074,685 | 43,213 | ||||
Savola Group | 3,688,443 | 39,207 | ||||
Sahara International Petrochemical Co. | 5,082,566 | 36,752 | ||||
Advanced Petrochemical Co. | 1,493,482 | 32,245 | ||||
* | Mouwasat Medical Services Co. | 663,796 | 31,324 | |||
Saudi Industrial Investment Group | 3,119,302 | 29,410 | ||||
* | Bank Al-Jazira | 5,779,111 | 29,383 | |||
* | Bupa Arabia for Cooperative Insurance Co. | 878,587 | 27,036 | |||
* | Mobile Telecommunications Co. Saudi Arabia | 6,268,713 | 25,259 | |||
* | National Industrialization Co. | 4,612,504 | 23,549 | |||
Abdullah Al Othaim Markets Co. | 625,748 | 22,448 | ||||
Southern Province Cement Co. | 976,807 | 21,974 | ||||
National Petrochemical Co. | 1,695,017 | 21,859 | ||||
Saudi Cement Co. | 1,059,010 | 18,285 | ||||
* | Rabigh Refining & Petrochemical Co. | 3,200,783 | 17,428 | |||
* | Emaar Economic City | 5,920,660 | 16,899 | |||
* | Dar Al Arkan Real Estate Development Co. | 5,532,022 | 15,209 | |||
Arabian Centres Co. Ltd. | 2,298,088 | 15,190 | ||||
* | Co. for Cooperative Insurance | 726,034 | 15,008 | |||
Qassim Cement Co. | 628,367 | 14,160 | ||||
United Electronics Co. | 430,711 | 13,808 | ||||
Yanbu Cement Co. | 1,101,492 | 12,618 | ||||
* | Yamama Cement Co. | 1,417,182 | 12,589 | |||
* | Saudi Ground Services Co. | 1,262,786 | 11,755 | |||
* | Saudi Research & Marketing Group | 467,425 | 11,258 | |||
* | Saudi Airlines Catering Co. | 539,242 | 10,942 | |||
* | Seera Group Holding | 2,040,936 | 10,830 | |||
Saudia Dairy & Foodstuff Co. | 218,489 | 9,816 | ||||
Saudi Pharmaceutical Industries & Medical Appliances Corp. | 817,122 | 9,741 | ||||
Aldrees Petroleum & Transport Services Co. | 561,393 | 9,444 | ||||
Dallah Healthcare Co. | 487,374 | 8,263 | ||||
City Cement Co. | 989,247 | 8,249 | ||||
* | Saudi Ceramic Co. | 573,392 | 7,638 | |||
* | National Agriculture Development Co. | 701,651 | 7,596 |
Shares | Market Value ($000) | |||||
Eastern Province Cement Co. | 586,658 | 7,596 | ||||
Najran Cement Co. | 1,165,955 | 7,557 | ||||
* | Al Hammadi Co. for Development & Investment | 820,416 | 7,503 | |||
Arabian Cement Co. | 665,600 | 7,486 | ||||
Jadwa REIT Saudi Fund | 1,824,211 | 7,483 | ||||
Northern Region Cement Co. | 1,320,800 | 6,220 | ||||
* | Saudi Real Estate Co. | 1,168,835 | 5,986 | |||
* | Saudi Public Transport Co. | 911,818 | 5,891 | |||
* | Leejam Sports Co. JSC | 289,063 | 5,696 | |||
* | Saudi Chemical Co. Holding | 550,457 | 5,553 | |||
* | Aseer Trading Tourism & Manufacturing Co. | 844,387 | 5,427 | |||
United International Transportation Co. | 476,695 | 5,416 | ||||
* | Fawaz Abdulaziz Al Hokair & Co. | 906,592 | 5,220 | |||
* | Dur Hospitality Co. | 599,871 | 5,120 | |||
* | National Medical Care Co. | 303,331 | 4,652 | |||
* | National Gas & Industrialization Co. | 465,005 | 4,573 | |||
Herfy Food Services Co. | 266,997 | 4,331 | ||||
Bawan Co. | 445,710 | 4,320 | ||||
Astra Industrial Group | 491,756 | 4,117 | ||||
* | Al Jouf Cement Co. | 1,049,330 | 3,898 | |||
* | Middle East Healthcare Co. | 386,483 | 3,853 | |||
* | Tabuk Cement Co. | 643,569 | 3,440 | |||
* | Zamil Industrial Investment Co. | 459,729 | 3,234 | |||
* | Methanol Chemicals Co. | 759,691 | 2,917 | |||
* | Mediterranean & Gulf Insurance & Reinsurance Co. | 439,347 | 2,884 | |||
* | Abdul Mohsen Al-Hokair Tourism & Development Co. | 384,629 | 2,292 | |||
Arriyadh Development Co. | 346,175 | 2,082 | ||||
Hail Cement Co. | 397,578 | 2,039 | ||||
3,649,804 | ||||||
South Africa (4.29%) | ||||||
Naspers Ltd. | 5,825,830 | 1,325,842 | ||||
FirstRand Ltd. | 67,436,208 | 237,213 | ||||
Impala Platinum Holdings Ltd. | 10,636,284 | 198,750 | ||||
Sibanye Stillwater Ltd. | 39,762,681 | 184,992 | ||||
* | MTN Group | 24,648,804 | 155,946 | |||
Standard Bank Group Ltd. | 17,517,468 | 142,464 | ||||
* | Sasol Ltd. | 7,977,920 | 134,213 | |||
* | Capitec Bank Holdings Ltd. | 1,191,955 | 122,042 | |||
AngloGold Ashanti Ltd. | 5,758,774 | 118,788 | ||||
Gold Fields Ltd. | 11,972,337 | 112,347 | ||||
Anglo American Platinum Ltd. | 818,931 | 111,834 | ||||
* | Bid Corp. Ltd. | 4,541,594 | 89,513 | |||
Sanlam Ltd. | 22,411,333 | 86,525 | ||||
* | Absa Group Ltd. | 9,655,370 | 81,410 | |||
* | Northam Platinum Ltd. | 4,642,638 | 79,838 | |||
Vodacom Group Ltd. | 7,856,697 | 68,113 | ||||
Shoprite Holdings Ltd. | 6,623,866 | 66,012 | ||||
* | Aspen Pharmacare Holdings Ltd. | 5,502,323 | 61,233 | |||
Clicks Group Ltd. | 3,412,862 | 56,913 | ||||
Bidvest Group Ltd. | 4,851,196 | 56,019 | ||||
1 | Remgro Ltd. | 7,346,491 | 55,743 | |||
MultiChoice Group | 6,332,513 | 54,498 | ||||
Old Mutual Ltd. | 62,227,736 | 54,166 | ||||
* | Discovery Ltd. | 5,549,195 | 50,387 | |||
* | Nedbank Group Ltd. | 4,638,817 | 47,264 | |||
Mr Price Group Ltd. | 3,709,898 | 46,410 | ||||
Growthpoint Properties Ltd. | 45,890,625 | 45,927 | ||||
* | Woolworths Holdings Ltd. | 12,489,460 | 42,371 | |||
1 | Exxaro Resources Ltd. | 3,655,539 | 38,342 | |||
NEPI Rockcastle plc | 5,667,829 | 38,166 | ||||
* | Foschini Group Ltd. | 4,768,853 | 37,822 |
Shares | Market Value ($000) | |||||
Reinet Investments SCA | 1,951,720 | 37,541 | ||||
Kumba Iron Ore Ltd. | 774,712 | 35,108 | ||||
SPAR Group Ltd. | 2,733,746 | 34,508 | ||||
Harmony Gold Mining Co. Ltd. | 6,991,403 | 31,510 | ||||
Tiger Brands Ltd. | 2,061,269 | 27,695 | ||||
African Rainbow Minerals Ltd. | 1,383,475 | 25,825 | ||||
* | Sappi Ltd. | 7,123,849 | 23,985 | |||
* | Life Healthcare Group Holdings Ltd. | 18,175,018 | 23,858 | |||
Rand Merchant Investment Holdings Ltd. | 10,844,153 | 22,011 | ||||
* | Redefine Properties Ltd. | 73,800,007 | 21,994 | |||
AVI Ltd. | 4,463,753 | 21,798 | ||||
* | Netcare Ltd. | 20,960,931 | 21,750 | |||
Truworths International Ltd. | 6,135,015 | 20,374 | ||||
Pick n Pay Stores Ltd. | 5,005,720 | 18,723 | ||||
* | Barloworld Ltd. | 2,526,924 | 16,653 | |||
Investec Ltd. | 4,299,597 | 16,347 | ||||
Fortress REIT Ltd. Class A (XJSE) | 15,986,517 | 16,283 | ||||
* | Transaction Capital Ltd. | 7,141,036 | 16,150 | |||
*,2 | Pepkor Holdings Ltd. | 13,631,929 | 15,136 | |||
Momentum Metropolitan Holdings | 11,085,523 | 14,766 | ||||
Motus Holdings Ltd. | 2,353,411 | 14,749 | ||||
Coronation Fund Managers Ltd. | 3,703,747 | 14,078 | ||||
Royal Bafokeng Platinum Ltd. | 1,840,202 | 13,930 | ||||
Resilient REIT Ltd. | 3,945,715 | 13,611 | ||||
PSG Group Ltd. | 2,260,321 | 11,668 | ||||
Telkom SA SOC Ltd. | 4,222,569 | 11,435 | ||||
AECI Ltd. | 1,579,879 | 11,073 | ||||
* | Santam Ltd. | 609,692 | 10,772 | |||
Equites Property Fund Ltd. | 7,335,597 | 10,240 | ||||
* | KAP Industrial Holdings Ltd. | 36,584,891 | 10,218 | |||
* | Super Group Ltd. | 5,227,401 | 10,149 | |||
JSE Ltd. | 1,209,737 | 9,774 | ||||
Vukile Property Fund Ltd. | 12,410,070 | 9,534 | ||||
* | Distell Group Holdings Ltd. | 1,087,722 | 9,453 | |||
*,2 | Dis-Chem Pharmacies Ltd. | 5,610,889 | 9,086 | |||
*,1 | Steinhoff International Holdings NV (XJSE) | 58,897,394 | 8,885 | |||
Hyprop Investments Ltd. | 3,942,083 | 8,271 | ||||
Imperial Logistics Ltd. | 2,475,568 | 8,093 | ||||
Reunert Ltd. | 2,393,911 | 8,038 | ||||
* | Omnia Holdings Ltd. | 2,222,784 | 7,813 | |||
Ninety One Ltd. | 2,186,601 | 7,258 | ||||
Advtech Ltd. | 7,329,448 | 6,969 | ||||
* | Liberty Holdings Ltd. | 1,703,165 | 6,760 | |||
* | MAS Real Estate Inc. | 5,602,006 | 6,664 | |||
Cashbuild Ltd. | 297,249 | 6,278 | ||||
DRDGOLD Ltd. | 5,866,315 | 5,829 | ||||
Irongate Group | 5,484,457 | 5,717 | ||||
Investec Property Fund Ltd. | 7,527,582 | 5,715 | ||||
Astral Foods Ltd. | 535,740 | 5,103 | ||||
SA Corporate Real Estate Ltd. | 34,506,381 | 5,056 | ||||
* | EPP NV | 6,202,151 | 5,047 | |||
* | Massmart Holdings Ltd. | 1,360,236 | 5,040 | |||
* | Attacq Ltd. | 9,912,267 | 4,996 | |||
* | DataTec Ltd. | 2,421,219 | 4,757 | |||
* | Wilson Bayly Holmes-Ovcon Ltd. | 615,686 | 4,551 | |||
* | Fortress REIT Ltd. Class B (XJSE) | 18,331,336 | 4,240 | |||
* | Famous Brands Ltd. | 1,060,005 | 4,228 | |||
Raubex Group Ltd. | 2,286,937 | 4,163 | ||||
Emira Property Fund Ltd. | 5,597,714 | 3,834 | ||||
* | Tsogo Sun Gaming Ltd. | 7,199,183 | 3,223 | |||
* | Long4Life Ltd. | 10,663,095 | 3,069 |
Shares | Market Value ($000) | |||||
* | Sun International Ltd. | 2,900,321 | 3,018 | |||
Hudaco Industries Ltd. | 383,847 | 2,908 | ||||
* | Zeder Investments Ltd. | 13,001,432 | 2,832 | |||
* | Curro Holdings Ltd. | 3,526,773 | 2,788 | |||
Allied Electronics Corp. Ltd. Class A | 3,383,202 | 2,761 | ||||
* | Hosken Consolidated Investments Ltd. | 622,421 | 2,664 | |||
* | Blue Label Telecoms Ltd. | 8,442,071 | 2,503 | |||
Alexander Forbes Group Holdings Ltd. | 8,424,381 | 2,216 | ||||
*,1 | Brait plc | 10,744,448 | 1,972 | |||
Adcock Ingram Holdings Ltd. | 125,714 | 374 | ||||
* | Steinhoff International Holdings NV (XETR) | 1,075,902 | 161 | |||
4,806,682 | ||||||
Taiwan (18.27%) | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. | 241,921,285 | 5,094,771 | ||||
Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 17,578,753 | 2,052,144 | ||||
MediaTek Inc. | 20,338,630 | 852,648 | ||||
Hon Hai Precision Industry Co. Ltd. | 163,647,761 | 672,764 | ||||
Delta Electronics Inc. | 29,908,356 | 320,406 | ||||
Formosa Plastics Corp. | 67,118,057 | 253,730 | ||||
Nan Ya Plastics Corp. | 77,152,819 | 242,451 | ||||
China Steel Corp. | 170,470,308 | 238,575 | ||||
Fubon Financial Holding Co. Ltd. | 100,371,474 | 229,994 | ||||
Cathay Financial Holding Co. Ltd. | 112,049,826 | 209,179 | ||||
CTBC Financial Holding Co. Ltd. | 249,924,062 | 203,399 | ||||
ASE Technology Holding Co. Ltd. | 46,814,723 | 195,627 | ||||
United Microelectronics Corp. | 94,827,270 | 189,134 | ||||
Novatek Microelectronics Corp. | 8,126,560 | 179,294 | ||||
Uni-President Enterprises Corp. | 65,869,868 | 176,430 | ||||
Mega Financial Holding Co. Ltd. | 147,970,503 | 172,704 | ||||
E.Sun Financial Holding Co. Ltd. | 164,934,931 | 158,944 | ||||
Largan Precision Co. Ltd. | 1,405,076 | 155,441 | ||||
Formosa Chemicals & Fibre Corp. | 46,836,449 | 151,844 | ||||
Yuanta Financial Holding Co. Ltd. | 163,548,210 | 151,696 | ||||
1 | United Microelectronics Corp. ADR | 13,168,758 | 130,634 | |||
Asustek Computer Inc. | 9,675,937 | 129,596 | ||||
Realtek Semiconductor Corp. | 6,822,959 | 128,715 | ||||
Chunghwa Telecom Co. Ltd. | 31,490,663 | 128,366 | ||||
Chailease Holding Co. Ltd. | 17,790,092 | 128,197 | ||||
Quanta Computer Inc. | 36,410,200 | 127,436 | ||||
* | Innolux Corp. | 118,813,372 | 126,844 | |||
Taiwan Cement Corp. | 67,568,753 | 125,754 | ||||
Yageo Corp. | 6,299,169 | 121,321 | ||||
* | AU Optronics Corp. | 98,652,549 | 115,488 | |||
First Financial Holding Co. Ltd. | 137,479,627 | 112,441 | ||||
Taiwan Cooperative Financial Holding Co. Ltd. | 135,505,738 | 103,625 | ||||
* | Evergreen Marine Corp. Taiwan Ltd. | 34,227,897 | 96,294 | |||
Hotai Motor Co. Ltd. | 4,328,154 | 93,133 | ||||
Hua Nan Financial Holdings Co. Ltd. | 134,883,135 | 91,618 | ||||
Globalwafers Co. Ltd. | 2,887,810 | 88,509 | ||||
China Development Financial Holding Corp. | 185,031,653 | 86,192 | ||||
Accton Technology Corp. | 7,588,610 | 85,927 | ||||
Silergy Corp. | 822,890 | 84,577 | ||||
Airtac International Group | 2,007,581 | 83,789 | ||||
Chunghwa Telecom Co. Ltd. ADR | 2,038,730 | 83,282 | ||||
Taiwan Mobile Co. Ltd. | 22,416,941 | 80,191 | ||||
Win Semiconductors Corp. | 5,839,519 | 76,175 | ||||
Advantech Co. Ltd. | 5,954,361 | 75,340 | ||||
President Chain Store Corp. | 7,711,449 | 74,532 | ||||
Unimicron Technology Corp. | 18,216,979 | 74,396 | ||||
Taishin Financial Holding Co. Ltd. | 146,023,700 | 73,614 | ||||
Pegatron Corp. | 27,454,213 | 71,893 |
Shares | Market Value ($000) | |||||
Shanghai Commercial & Savings Bank Ltd. | 46,186,350 | 71,594 | ||||
Catcher Technology Co. Ltd. | 10,001,956 | 70,581 | ||||
Formosa Petrochemical Corp. | 18,365,977 | 67,882 | ||||
Lite-On Technology Corp. | 29,815,084 | 67,567 | ||||
SinoPac Financial Holdings Co. Ltd. | 140,530,618 | 66,682 | ||||
Far Eastern New Century Corp. | 55,645,963 | 65,997 | ||||
Micro-Star International Co. Ltd. | 9,679,200 | 63,399 | ||||
Walsin Technology Corp. | 6,983,521 | 59,962 | ||||
Chang Hwa Commercial Bank Ltd. | 91,981,914 | 58,826 | ||||
Asia Cement Corp. | 32,970,510 | 58,649 | ||||
Shin Kong Financial Holding Co. Ltd. | 155,492,214 | 56,046 | ||||
Hiwin Technologies Corp. | 3,649,819 | 55,065 | ||||
Winbond Electronics Corp. | 41,908,452 | 52,939 | ||||
Vanguard International Semiconductor Corp. | 12,505,640 | 52,906 | ||||
Sino-American Silicon Products Inc. | 7,584,742 | 52,739 | ||||
Giant Manufacturing Co. Ltd. | 4,124,423 | 52,375 | ||||
Eclat Textile Co. Ltd. | 2,697,209 | 51,644 | ||||
Compal Electronics Inc. | 57,487,900 | 51,238 | ||||
Cheng Shin Rubber Industry Co. Ltd. | 25,975,095 | 50,098 | ||||
Far EasTone Telecommunications Co. Ltd. | 21,488,035 | 50,036 | ||||
Acer Inc. | 40,425,897 | 49,408 | ||||
Pou Chen Corp. | 37,660,021 | 47,821 | ||||
* | Yang Ming Marine Transport Corp. | 16,758,725 | 47,328 | |||
Walsin Lihwa Corp. | 43,326,405 | 47,133 | ||||
Feng TAY Enterprise Co. Ltd. | 6,357,132 | 47,055 | ||||
Phison Electronics Corp. | 2,150,080 | 46,020 | ||||
Wistron Corp. | 39,418,535 | 45,900 | ||||
Parade Technologies Ltd. | 934,290 | 45,811 | ||||
Inventec Corp. | 42,869,966 | 41,595 | ||||
Macronix International Co. Ltd. | 25,167,737 | 40,864 | ||||
Merida Industry Co. Ltd. | 3,341,526 | 39,751 | ||||
Powertech Technology Inc. | 9,966,550 | 39,512 | ||||
Chroma ATE Inc. | 5,655,280 | 39,080 | ||||
Foxconn Technology Co. Ltd. | 15,678,663 | 38,508 | ||||
WPG Holdings Ltd. | 20,828,720 | 38,307 | ||||
Synnex Technology International Corp. | 19,022,800 | 37,780 | ||||
Nanya Technology Corp. | 11,463,878 | 37,123 | ||||
Wiwynn Corp. | 1,137,280 | 36,989 | ||||
* | HannStar Display Corp. | 33,776,193 | 35,078 | |||
Tripod Technology Corp. | 7,046,040 | 34,995 | ||||
Wan Hai Lines Ltd. | 10,283,460 | 34,737 | ||||
ASPEED Technology Inc. | 458,010 | 34,188 | ||||
eMemory Technology Inc. | 932,100 | 33,985 | ||||
Taiwan High Speed Rail Corp. | 29,199,912 | 32,819 | ||||
Zhen Ding Technology Holding Ltd. | 8,679,710 | 32,763 | ||||
* | Nan Ya Printed Circuit Board Corp. | 2,849,521 | 32,257 | |||
Elan Microelectronics Corp. | 4,176,870 | 31,700 | ||||
Voltronic Power Technology Corp. | 694,325 | 31,557 | ||||
Teco Electric & Machinery Co. Ltd. | 25,234,320 | 31,426 | ||||
* | Oneness Biotech Co. Ltd. | 3,733,000 | 31,270 | |||
Simplo Technology Co. Ltd. | 2,346,310 | 31,243 | ||||
TA Chen Stainless Pipe | 18,176,694 | 31,019 | ||||
Gigabyte Technology Co. Ltd. | 7,022,850 | 30,718 | ||||
Ruentex Development Co. Ltd. | 15,966,270 | 30,278 | ||||
Nien Made Enterprise Co. Ltd. | 1,873,560 | 30,221 | ||||
E Ink Holdings Inc. | 12,627,440 | 29,810 | ||||
Radiant Opto-Electronics Corp. | 6,320,751 | 28,962 | ||||
* | Taiwan Glass Industry Corp. | 23,786,290 | 28,716 | |||
King Yuan Electronics Co. Ltd. | 15,716,280 | 27,721 | ||||
* | China Airlines Ltd. | 36,265,146 | 27,483 | |||
China Life Insurance Co. Ltd. | 28,245,138 | 26,747 |
Shares | Market Value ($000) | |||||
Elite Material Co. Ltd. | 4,181,156 | 26,413 | ||||
Taiwan Business Bank | 72,404,544 | 26,396 | ||||
YFY Inc. | 19,091,703 | 25,947 | ||||
momo.com Inc. | 706,000 | 25,834 | ||||
Sinbon Electronics Co. Ltd. | 2,782,475 | 25,780 | ||||
Chicony Electronics Co. Ltd. | 8,505,458 | 25,608 | ||||
ITEQ Corp. | 4,880,445 | 25,604 | ||||
Qisda Corp. | 19,702,620 | 25,560 | ||||
*,1 | AU Optronics Corp. ADR | 2,167,010 | 25,203 | |||
Tung Ho Steel Enterprise Corp. | 11,835,660 | 25,074 | ||||
IBF Financial Holdings Co. Ltd. | 38,460,479 | 24,359 | ||||
Nantex Industry Co. Ltd. | 4,964,000 | 24,306 | ||||
Compeq Manufacturing Co. Ltd. | 15,709,760 | 24,299 | ||||
Makalot Industrial Co. Ltd. | 2,700,808 | 23,670 | ||||
Eternal Materials Co. Ltd. | 14,452,630 | 23,635 | ||||
Chipbond Technology Corp. | 8,512,130 | 23,489 | ||||
Lien Hwa Industrial Holdings Corp. | 13,296,882 | 23,406 | ||||
ENNOSTAR Inc. | 8,072,297 | 23,250 | ||||
China Petrochemical Development Corp. | 41,004,730 | 23,248 | ||||
Taiwan Fertilizer Co. Ltd. | 10,260,186 | 22,354 | ||||
* | Poya International Co. Ltd. | 1,018,233 | 22,176 | |||
Eva Airways Corp. | 32,856,760 | 22,119 | ||||
Genius Electronic Optical Co. Ltd. | 1,129,299 | 22,071 | ||||
Cheng Loong Corp. | 13,560,230 | 21,659 | ||||
ASMedia Technology Inc. | 519,857 | 21,611 | ||||
AP Memory Technology Corp. | 780,060 | 21,524 | ||||
Capital Securities Corp. | 31,149,773 | 21,457 | ||||
* | Medigen Vaccine Biologics Corp. | 2,117,732 | 21,412 | |||
King's Town Bank Co. Ltd. | 13,635,340 | 21,068 | ||||
Fitipower Integrated Technology Inc. | 1,799,000 | 20,926 | ||||
Highwealth Construction Corp. | 12,081,321 | 19,535 | ||||
Great Wall Enterprise Co. Ltd. | 9,058,599 | 19,398 | ||||
Elite Semiconductor Microelectronics Technology Inc. | 3,269,000 | 19,367 | ||||
USI Corp. | 12,975,861 | 19,158 | ||||
FLEXium Interconnect Inc. | 4,447,990 | 18,871 | ||||
TXC Corp. | 4,120,630 | 18,690 | ||||
International Games System Co. Ltd. | 664,300 | 18,306 | ||||
United Integrated Services Co. Ltd. | 2,073,800 | 18,039 | ||||
Lotes Co. Ltd. | 930,748 | 17,978 | ||||
Taiwan Surface Mounting Technology Corp. | 4,331,110 | 17,928 | ||||
Shinkong Synthetic Fibers Corp. | 20,684,400 | 17,890 | ||||
Formosa Taffeta Co. Ltd. | 14,328,632 | 16,947 | ||||
* | FocalTech Systems Co. Ltd. | 2,417,482 | 16,903 | |||
Global Unichip Corp. | 1,168,960 | 16,655 | ||||
Goldsun Building Materials Co. Ltd. | 16,310,415 | 16,604 | ||||
Tainan Spinning Co. Ltd. | 16,133,000 | 16,334 | ||||
* | Chung Hung Steel Corp. | 10,671,000 | 16,170 | |||
Taichung Commercial Bank Co. Ltd. | 37,305,721 | 15,946 | ||||
* | Wisdom Marine Lines Co. Ltd. | 6,295,155 | 15,940 | |||
* | United Renewable Energy Co. Ltd. | 30,419,470 | 15,548 | |||
U-Ming Marine Transport Corp. | 6,026,108 | 15,170 | ||||
Nan Kang Rubber Tire Co. Ltd. | 9,731,390 | 15,087 | ||||
* | Grand Pacific Petrochemical | 12,596,304 | 15,063 | |||
Kinsus Interconnect Technology Corp. | 3,999,530 | 15,012 | ||||
Bizlink Holding Inc. | 1,620,128 | 14,994 | ||||
* | HTC Corp. | 10,047,301 | 14,883 | |||
RichWave Technology Corp. | 762,000 | 14,655 | ||||
Ruentex Industries Ltd. | 4,750,591 | 14,437 | ||||
Sitronix Technology Corp. | 1,291,070 | 14,391 | ||||
Taiwan Union Technology Corp. | 3,397,052 | 14,287 | ||||
* | Yieh Phui Enterprise Co. Ltd. | 18,353,928 | 14,229 |
Shares | Market Value ($000) | |||||
Mitac Holdings Corp. | 12,991,901 | 14,142 | ||||
ChipMOS Technologies Inc. | 8,352,148 | 14,122 | ||||
President Securities Corp. | 13,196,386 | 14,089 | ||||
UPC Technology Corp. | 12,915,041 | 13,957 | ||||
Wafer Works Corp. | 6,744,281 | 13,883 | ||||
Tong Hsing Electronic Industries Ltd. | 2,009,453 | 13,772 | ||||
CTCI Corp. | 9,643,510 | 13,615 | ||||
Solar Applied Materials Technology Corp. | 6,857,607 | 13,611 | ||||
Far Eastern Department Stores Ltd. | 15,176,878 | 13,577 | ||||
Fusheng Precision Co. Ltd. | 1,641,920 | 13,558 | ||||
TSRC Corp. | 10,365,940 | 13,325 | ||||
International CSRC Investment Holdings Co. | 12,114,270 | 13,135 | ||||
Standard Foods Corp. | 6,413,603 | 13,030 | ||||
Taiwan Secom Co. Ltd. | 3,811,876 | 13,011 | ||||
Advanced Ceramic X Corp. | 683,105 | 12,975 | ||||
Longchen Paper & Packaging Co. Ltd. | 12,359,606 | 12,868 | ||||
Coretronic Corp. | 5,865,900 | 12,865 | ||||
* | Yulon Motor Co. Ltd. | 7,917,444 | 12,859 | |||
Taiwan Paiho Ltd. | 3,659,140 | 12,633 | ||||
Kenda Rubber Industrial Co. Ltd. | 7,686,000 | 12,574 | ||||
* | Microbio Co. Ltd. | 5,390,000 | 12,473 | |||
General Interface Solution Holding Ltd. | 2,791,070 | 12,308 | ||||
TCI Co. Ltd. | 1,411,549 | 12,165 | ||||
Kinpo Electronics | 18,897,670 | 12,078 | ||||
Transcend Information Inc. | 4,192,069 | 12,066 | ||||
* | XinTec Inc. | 2,182,225 | 12,053 | |||
Merry Electronics Co. Ltd. | 2,667,901 | 12,018 | ||||
Visual Photonics Epitaxy Co. Ltd. | 2,841,960 | 11,869 | ||||
Alchip Technologies Ltd. | 670,463 | 11,833 | ||||
Hota Industrial Manufacturing Co. Ltd. | 3,139,178 | 11,548 | ||||
ADATA Technology Co. Ltd. | 2,657,000 | 11,399 | ||||
King Slide Works Co. Ltd. | 883,000 | 11,357 | ||||
Taiwan Hon Chuan Enterprise Co. Ltd. | 4,039,650 | 11,354 | ||||
Chilisin Electronics Corp. | 2,848,851 | 11,247 | ||||
Ardentec Corp. | 6,682,522 | 11,231 | ||||
Wistron NeWeb Corp. | 4,212,787 | 11,189 | ||||
Getac Technology Corp. | 5,328,420 | 10,966 | ||||
Huaku Development Co. Ltd. | 3,149,200 | 10,668 | ||||
Yulon Finance Corp. | 2,175,250 | 10,642 | ||||
Advanced Wireless Semiconductor Co. | 1,894,266 | 10,476 | ||||
Sanyang Motor Co. Ltd. | 8,924,330 | 10,330 | ||||
Asia Optical Co. Inc. | 3,231,260 | 10,245 | ||||
Gudeng Precision Industrial Co. Ltd. | 909,517 | 10,209 | ||||
Jentech Precision Industrial Co. Ltd. | 1,118,570 | 10,196 | ||||
Pixart Imaging Inc. | 1,451,680 | 10,186 | ||||
Hsin Kuang Steel Co. Ltd. | 3,518,000 | 10,099 | ||||
Primax Electronics Ltd. | 4,666,940 | 10,098 | ||||
* | Center Laboratories Inc. | 4,193,589 | 10,011 | |||
Greatek Electronics Inc. | 3,794,000 | 9,934 | ||||
Pan Jit International Inc. | 4,715,740 | 9,891 | ||||
Charoen Pokphand Enterprise | 3,449,676 | 9,821 | ||||
Sigurd Microelectronics Corp. | 5,038,546 | 9,810 | ||||
Topco Scientific Co. Ltd. | 2,006,342 | 9,774 | ||||
* | Episil Holdings Inc. | 4,210,000 | 9,736 | |||
* | Clevo Co. | 8,329,000 | 9,681 | |||
Run Long Construction Co. Ltd. | 4,800,200 | 9,630 | ||||
* | Gold Circuit Electronics Ltd. | 4,918,090 | 9,591 | |||
WT Microelectronics Co. Ltd. | 4,886,651 | 9,587 | ||||
Cheng Uei Precision Industry Co. Ltd. | 5,798,673 | 9,572 | ||||
* | Via Technologies Inc. | 5,062,620 | 9,553 | |||
PChome Online Inc. | 3,161,873 | 9,527 |
Shares | Market Value ($000) | |||||
Asia Vital Components Co. Ltd. | 3,741,890 | 9,475 | ||||
Ta Ya Electric Wire & Cable | 7,682,000 | 9,456 | ||||
Everlight Electronics Co. Ltd. | 5,645,410 | 9,340 | ||||
Sercomm Corp. | 3,461,600 | 9,151 | ||||
* | China Motor Corp. | 3,556,844 | 9,111 | |||
Grape King Bio Ltd. | 1,437,529 | 9,110 | ||||
Arcadyan Technology Corp. | 2,269,219 | 9,109 | ||||
Chung-Hsin Electric & Machinery Manufacturing Corp. | 4,747,000 | 9,026 | ||||
Tong Yang Industry Co. Ltd. | 6,625,350 | 9,024 | ||||
* | TPK Holding Co. Ltd. | 4,633,288 | 9,000 | |||
Holy Stone Enterprise Co. Ltd. | 1,870,793 | 8,960 | ||||
Far Eastern International Bank | 22,426,336 | 8,939 | ||||
Oriental Union Chemical Corp. | 10,625,582 | 8,925 | ||||
* | China Man-Made Fiber Corp. | 19,252,900 | 8,858 | |||
Cub Elecparts Inc. | 1,063,008 | 8,840 | ||||
Farglory Land Development Co. Ltd. | 4,280,550 | 8,820 | ||||
China General Plastics Corp. | 5,577,073 | 8,727 | ||||
China Steel Chemical Corp. | 2,053,000 | 8,683 | ||||
* | PharmaEssentia Corp. | 2,710,091 | 8,550 | |||
Century Iron & Steel Industrial Co. Ltd. | 2,042,000 | 8,465 | ||||
Foxsemicon Integrated Technology Inc. | 996,642 | 8,462 | ||||
Sensortek Technology Corp. | 336,000 | 8,460 | ||||
* | OBI Pharma Inc. | 1,779,917 | 8,330 | |||
* | Adimmune Corp. | 4,375,825 | 8,325 | |||
LandMark Optoelectronics Corp. | 945,470 | 8,310 | ||||
Pegavision Corp. | 511,000 | 8,307 | ||||
Shin Zu Shing Co. Ltd. | 1,863,853 | 8,009 | ||||
Chong Hong Construction Co. Ltd. | 2,691,000 | 7,982 | ||||
Wah Lee Industrial Corp. | 2,699,210 | 7,949 | ||||
Sporton International Inc. | 863,459 | 7,921 | ||||
Supreme Electronics Co. Ltd. | 5,228,790 | 7,861 | ||||
TTY Biopharm Co. Ltd. | 3,065,160 | 7,825 | ||||
Dynapack International Technology Corp. | 1,836,000 | 7,689 | ||||
Andes Technology Corp. | 435,000 | 7,670 | ||||
BES Engineering Corp. | 19,381,000 | 7,479 | ||||
Taiwan Cogeneration Corp. | 5,205,850 | 7,432 | ||||
Hannstar Board Corp. | 4,192,685 | 7,425 | ||||
* | Taiwan TEA Corp. | 8,730,000 | 7,406 | |||
Nan Pao Resins Chemical Co. Ltd. | 1,286,000 | 7,378 | ||||
Sunny Friend Environmental Technology Co. Ltd. | 896,000 | 7,350 | ||||
Pan-International Industrial Corp. | 5,036,000 | 7,250 | ||||
Cleanaway Co. Ltd. | 1,146,000 | 7,228 | ||||
* | AmTRAN Technology Co. Ltd. | 10,137,000 | 7,226 | |||
* | Asia Pacific Telecom Co. Ltd. | 19,927,352 | 7,160 | |||
* | Lealea Enterprise Co. Ltd. | 13,207,930 | 7,156 | |||
St. Shine Optical Co. Ltd. | 620,000 | 7,113 | ||||
Sonix Technology Co. Ltd. | 1,824,000 | 7,107 | ||||
Kindom Development Co. Ltd. | 4,546,000 | 7,068 | ||||
Faraday Technology Corp. | 2,644,000 | 7,030 | ||||
Apex International Co. Ltd. | 2,945,000 | 7,017 | ||||
Prince Housing & Development Corp. | 15,547,270 | 7,004 | ||||
* | RDC Semiconductor Co. Ltd. | 714,000 | 6,920 | |||
Career Technology MFG. Co. Ltd. | 5,544,721 | 6,872 | ||||
Co-Tech Development Corp. | 2,319,000 | 6,827 | ||||
Holtek Semiconductor Inc. | 1,878,483 | 6,819 | ||||
Kaimei Electronic Corp. | 1,544,000 | 6,790 | ||||
Thinking Electronic Industrial Co. Ltd. | 1,029,000 | 6,731 | ||||
SDI Corp. | 2,095,236 | 6,656 | ||||
* | TaiMed Biologics Inc. | 2,576,090 | 6,645 | |||
Chang Wah Electromaterials Inc. | 4,683,000 | 6,631 | ||||
Universal Vision Biotechnology Co. Ltd. | 600,000 | 6,614 |
Shares | Market Value ($000) | |||||
Systex Corp. | 2,013,000 | 6,593 | ||||
KMC Kuei Meng International Inc. | 800,000 | 6,574 | ||||
Gourmet Master Co. Ltd. | 981,469 | 6,530 | ||||
ITE Technology Inc. | 1,519,000 | 6,529 | ||||
* | D-Link Corp. | 8,020,000 | 6,517 | |||
Taiwan Semiconductor Co. Ltd. | 3,261,290 | 6,507 | ||||
Test Research Inc. | 2,789,660 | 6,459 | ||||
* | TSEC Corp. | 4,427,000 | 6,391 | |||
* | Mercuries Life Insurance Co. Ltd. | 17,321,855 | 6,374 | |||
Rexon Industrial Corp. Ltd. | 1,896,000 | 6,356 | ||||
Chunghwa Precision Test Tech Co. Ltd. | 240,153 | 6,345 | ||||
Taiwan PCB Techvest Co. Ltd. | 3,394,000 | 6,328 | ||||
Silicon Integrated Systems Corp. | 7,070,203 | 6,302 | ||||
* | Tung Thih Electronic Co. Ltd. | 871,000 | 6,289 | |||
Fulgent Sun International Holding Co. Ltd. | 1,455,893 | 6,288 | ||||
Unitech Printed Circuit Board Corp. | 8,173,880 | 6,287 | ||||
Chicony Power Technology Co. Ltd. | 2,364,000 | 6,264 | ||||
Chin-Poon Industrial Co. Ltd. | 4,806,890 | 6,241 | ||||
Taiwan FamilyMart Co. Ltd. | 653,000 | 6,213 | ||||
* | Sunplus Technology Co. Ltd. | 5,033,000 | 6,211 | |||
Mercuries & Associates Holding Ltd. | 7,372,824 | 6,198 | ||||
Global Mixed Mode Technology Inc. | 824,000 | 6,197 | ||||
Taiwan Sakura Corp. | 2,695,000 | 6,174 | ||||
CMC Magnetics Corp. | 14,093,950 | 6,120 | ||||
* | Phihong Technology Co. Ltd. | 4,014,000 | 6,106 | |||
Ennoconn Corp. | 729,316 | 6,048 | ||||
* | Unizyx Holding Corp. | 4,418,000 | 6,042 | |||
AURAS Technology Co. Ltd. | 919,000 | 6,005 | ||||
Chia Hsin Cement Corp. | 6,370,000 | 5,922 | ||||
Topkey Corp. | 939,000 | 5,874 | ||||
AcBel Polytech Inc. | 5,545,000 | 5,832 | ||||
YC INOX Co. Ltd. | 5,299,800 | 5,795 | ||||
Taiwan Styrene Monomer | 7,236,050 | 5,666 | ||||
China Metal Products | 4,114,000 | 5,664 | ||||
Weltrend Semiconductor | 1,901,567 | 5,549 | ||||
Lung Yen Life Service Corp. | 2,978,000 | 5,542 | ||||
Darfon Electronics Corp. | 3,034,000 | 5,534 | ||||
Soft-World International Corp. | 1,305,000 | 5,506 | ||||
Hotai Finance Co. Ltd. | 1,802,000 | 5,501 | ||||
Wowprime Corp. | 821,000 | 5,473 | ||||
* | Ho Tung Chemical Corp. | 12,634,459 | 5,461 | |||
* | Ton Yi Industrial Corp. | 9,910,000 | 5,461 | |||
* | Federal Corp. | 5,954,040 | 5,429 | |||
Nichidenbo Corp. | 2,477,460 | 5,397 | ||||
* | Motech Industries Inc. | 4,012,574 | 5,265 | |||
Formosa Sumco Technology Corp. | 764,000 | 5,231 | ||||
Wei Chuan Foods Corp. | 5,921,600 | 5,205 | ||||
* | Gemtek Technology Corp. | 4,169,000 | 5,128 | |||
Aten International Co. Ltd. | 1,618,740 | 5,123 | ||||
Sampo Corp. | 4,557,800 | 5,098 | ||||
Sunonwealth Electric Machine Industry Co. Ltd. | 2,699,000 | 5,096 | ||||
Radium Life Tech Co. Ltd. | 10,880,760 | 5,085 | ||||
Egis Technology Inc. | 871,100 | 5,078 | ||||
Kuoyang Construction Co. Ltd. | 4,055,900 | 5,071 | ||||
* | Li Peng Enterprise Co. Ltd. | 9,936,000 | 5,012 | |||
Nan Liu Enterprise Co. Ltd. | 822,000 | 4,987 | ||||
Chlitina Holding Ltd. | 661,000 | 4,972 | ||||
Innodisk Corp. | 775,200 | 4,957 | ||||
Namchow Holdings Co. Ltd. | 2,384,000 | 4,955 | ||||
* | Chung Hwa Pulp Corp. | 5,252,000 | 4,898 | |||
Gloria Material Technology Corp. | 6,453,640 | 4,881 |
Shares | Market Value ($000) | |||||
Swancor Holding Co. Ltd. | 953,000 | 4,861 | ||||
* | CSBC Corp. Taiwan | 5,386,119 | 4,859 | |||
TaiDoc Technology Corp. | 794,000 | 4,857 | ||||
* | Shining Building Business Co. Ltd. | 8,770,638 | 4,802 | |||
* | Test Rite International Co. Ltd. | 5,094,000 | 4,768 | |||
Formosa International Hotels Corp. | 868,000 | 4,636 | ||||
Zeng Hsing Industrial Co. Ltd. | 725,000 | 4,630 | ||||
YungShin Global Holding Corp. | 2,884,000 | 4,623 | ||||
Asia Polymer Corp. | 3,688,000 | 4,618 | ||||
Evergreen International Storage & Transport Corp. | 5,273,000 | 4,618 | ||||
Xxentria Technology Materials Corp. | 1,840,000 | 4,609 | ||||
Syncmold Enterprise Corp. | 1,417,500 | 4,551 | ||||
* | Adlink Technology Inc. | 1,932,895 | 4,513 | |||
Orient Semiconductor Electronics Ltd. | 6,664,792 | 4,349 | ||||
Altek Corp. | 2,882,000 | 4,341 | ||||
Hu Lane Associate Inc. | 1,078,300 | 4,328 | ||||
* | OptoTech Corp. | 4,291,987 | 4,319 | |||
Kung Long Batteries Industrial Co. Ltd. | 797,000 | 4,287 | ||||
Chief Telecom Inc. | 408,000 | 4,285 | ||||
Johnson Health Tech Co. Ltd. | 1,439,000 | 4,284 | ||||
Global Brands Manufacture Ltd. | 3,379,000 | 4,275 | ||||
Sincere Navigation Corp. | 3,656,240 | 4,255 | ||||
Flytech Technology Co. Ltd. | 1,757,650 | 4,228 | ||||
Hung Sheng Construction Ltd. | 5,211,464 | 4,225 | ||||
Dyaco International Inc. | 1,124,000 | 4,213 | ||||
Machvision Inc. | 416,306 | 4,196 | ||||
Depo Auto Parts Ind Co. Ltd. | 1,799,000 | 4,169 | ||||
Ginko International Co. Ltd. | 648,900 | 4,106 | ||||
Firich Enterprises Co. Ltd. | 2,985,378 | 4,090 | ||||
Taiflex Scientific Co. Ltd. | 1,971,920 | 4,078 | ||||
Kinik Co. | 1,571,000 | 4,061 | ||||
Formosan Rubber Group Inc. | 4,084,135 | 4,013 | ||||
Quanta Storage Inc. | 2,078,000 | 4,007 | ||||
* | Ritek Corp. | 8,822,489 | 3,932 | |||
Everlight Chemical Industrial Corp. | 5,648,200 | 3,859 | ||||
ScinoPharm Taiwan Ltd. | 3,739,576 | 3,830 | ||||
Fittech Co. Ltd. | 580,491 | 3,808 | ||||
Elite Advanced Laser Corp. | 1,666,349 | 3,791 | ||||
Nidec Chaun-Choung Technology Corp. | 480,000 | 3,735 | ||||
TA-I Technology Co. Ltd. | 1,349,750 | 3,695 | ||||
HannsTouch Solution Inc. | 7,036,115 | 3,648 | ||||
* | Roo Hsing Co. Ltd. | 9,110,000 | 3,622 | |||
Speed Tech Corp. | 1,273,000 | 3,577 | ||||
Tyntek Corp. | 3,436,000 | 3,570 | ||||
* | Darwin Precisions Corp. | 5,857,900 | 3,563 | |||
Bank of Kaohsiung Co. Ltd. | 8,400,250 | 3,554 | ||||
Rich Development Co. Ltd. | 8,591,000 | 3,479 | ||||
Rechi Precision Co. Ltd. | 3,808,000 | 3,372 | ||||
* | Medigen Biotechnology Corp. | 1,470,000 | 3,357 | |||
Kuo Toong International Co. Ltd. | 2,995,514 | 3,349 | ||||
* | Taigen Biopharmaceuticals Holdings Ltd. | 4,011,820 | 3,289 | |||
IEI Integration Corp. | 1,546,920 | 3,286 | ||||
Alpha Networks Inc. | 2,610,772 | 3,272 | ||||
Yulon Nissan Motor Co. Ltd. | 322,188 | 3,251 | ||||
* | Lotus Pharmaceutical Co. Ltd. | 1,133,000 | 3,235 | |||
* | Elitegroup Computer Systems Co. Ltd. | 3,293,000 | 3,217 | |||
CyberTAN Technology Inc. | 4,414,000 | 3,199 | ||||
Huang Hsiang Construction Corp. | 1,997,000 | 3,144 | ||||
Yeong Guan Energy Technology Group Co. Ltd. | 1,032,180 | 3,143 | ||||
* | Etron Technology Inc. | 2,881,960 | 3,125 | |||
China Chemical & Pharmaceutical Co. Ltd. | 3,501,000 | 3,041 |
Shares | Market Value ($000) | |||||
* | Dynamic Electronics Co. Ltd. | 3,705,533 | 2,981 | |||
FSP Technology Inc. | 1,548,120 | 2,966 | ||||
PharmaEngine Inc. | 1,112,457 | 2,859 | ||||
* | Savior Lifetec Corp. | 2,496,000 | 2,725 | |||
Hong Pu Real Estate Development Co. Ltd. | 3,153,000 | 2,675 | ||||
Infortrend Technology Inc. | 3,282,000 | 2,673 | ||||
Ichia Technologies Inc. | 3,652,000 | 2,672 | ||||
* | Newmax Technology Co. Ltd. | 1,301,000 | 2,655 | |||
* | Ambassador Hotel | 2,408,000 | 2,523 | |||
WUS Printed Circuit Co. Ltd. | 2,013,156 | 2,490 | ||||
Brogent Technologies Inc. | 475,820 | 2,370 | ||||
* | AGV Products Corp. | 5,064,370 | 2,353 | |||
Globe Union Industrial Corp. | 3,327,000 | 2,300 | ||||
Basso Industry Corp. | 1,277,000 | 2,276 | ||||
KEE TAI Properties Co. Ltd. | 5,952,000 | 2,276 | ||||
Posiflex Technology Inc. | 787,764 | 2,203 | ||||
* | Gigastorage Corp. | 3,024,953 | 2,161 | |||
TYC Brother Industrial Co. Ltd. | 2,422,000 | 2,143 | ||||
* | Zinwell Corp. | 2,356,000 | 2,142 | |||
* | ALI Corp. | 1,718,275 | 2,132 | |||
Ability Enterprise Co. Ltd. | 3,212,491 | 2,127 | ||||
Cathay Real Estate Development Co. Ltd. | 2,643,984 | 2,025 | ||||
Tong-Tai Machine & Tool Co. Ltd. | 2,993,000 | 2,009 | ||||
Sheng Yu Steel Co. Ltd. | 1,532,000 | 2,002 | ||||
Concraft Holding Co. Ltd. | 848,492 | 1,999 | ||||
Acter Group Corp. Ltd. | 277,000 | 1,979 | ||||
China Electric Manufacturing Corp. | 3,879,180 | 1,966 | ||||
Taiyen Biotech Co. Ltd. | 1,596,000 | 1,956 | ||||
Iron Force Industrial Co. Ltd. | 680,000 | 1,956 | ||||
Cyberlink Corp. | 602,000 | 1,927 | ||||
CHC Healthcare Group | 1,380,899 | 1,911 | ||||
Li Cheng Enterprise Co. Ltd. | 1,898,996 | 1,887 | ||||
Jess-Link Products Co. Ltd. | 1,279,750 | 1,884 | ||||
Gigasolar Materials Corp. | 298,000 | 1,868 | ||||
Senao International Co. Ltd. | 1,417,000 | 1,816 | ||||
Advanced International Multitech Co. Ltd. | 603,000 | 1,813 | ||||
Toung Loong Textile Manufacturing | 1,156,000 | 1,786 | ||||
Bioteque Corp. | 394,000 | 1,762 | ||||
* | Taiwan Land Development Corp. | 6,793,000 | 1,689 | |||
* | GeneReach Biotechnology Corp. | 304,000 | 1,310 | |||
* | Lingsen Precision Industries Ltd. | 1,926,000 | 1,292 | |||
*,3 | Pharmally International Holding Co. Ltd. | 612,856 | 1,242 | |||
Vivotek Inc. | 351,349 | 1,040 | ||||
L&K Engineering Co. Ltd. | 845,000 | 1,022 | ||||
*,3 | Unity Opto Technology Co. Ltd. | 5,295,000 | 781 | |||
Gamania Digital Entertainment Co. Ltd. | 312,000 | 717 | ||||
Sinyi Realty Inc. | 257,000 | 309 | ||||
Jih Sun Financial Holdings Co. Ltd. | 344,000 | 159 | ||||
*,3 | Pihsiang Machinery Manufacturing Co. Ltd. | 2,219,000 | — | |||
*,3 | XPEC Entertainment Inc. | 988,965 | — | |||
*,3 | E-Ton Solar Tech Co. Ltd. | 843,673 | — | |||
*,3 | Green Energy Technology Inc. | 2,819,000 | — | |||
*,3 | Ya Hsin Industrial Co. Ltd. | 5,306,018 | — | |||
3 | Supreme Electronics Co. Ltd. Rights Exp. 05/07/2021 | 552,585 | — | |||
20,461,797 | ||||||
Thailand (2.60%) | ||||||
1 | PTT PCL (Foreign) | 198,615,215 | 254,224 | |||
* | CP ALL PCL (Foreign) | 67,644,121 | 135,709 | |||
Airports of Thailand PCL (Foreign) | 64,205,344 | 127,610 | ||||
Siam Commercial Bank PCL (Foreign) | 35,333,490 | 119,024 | ||||
Siam Cement PCL NVDR | 6,822,296 | 101,100 |
Shares | Market Value ($000) | |||||
Bangkok Dusit Medical Services PCL (Foreign) | 119,264,745 | 83,068 | ||||
Advanced Info Service PCL (Foreign) | 14,543,306 | 79,805 | ||||
Kasikornbank PCL (Foreign) | 18,567,935 | 78,593 | ||||
PTT Exploration & Production PCL (Foreign) | 20,370,884 | 77,457 | ||||
Siam Cement PCL (Foreign) | 4,515,388 | 66,914 | ||||
* | Minor International PCL (Foreign) | 68,486,220 | 65,873 | |||
PTT Global Chemical PCL (Foreign) | 29,204,179 | 63,319 | ||||
1 | Gulf Energy Development PCL (Foreign) | 53,671,015 | 59,354 | |||
1 | Com7 PCL (Foreign) | 24,688,400 | 58,339 | |||
Intouch Holdings PCL NVDR | 27,678,117 | 56,613 | ||||
Central Pattana PCL (Foreign) | 33,246,824 | 55,676 | ||||
Charoen Pokphand Foods PCL (Foreign) | 51,842,817 | 48,246 | ||||
Energy Absolute PCL (Foreign) | 24,603,996 | 48,050 | ||||
1 | Central Retail Corp. PCL (Foreign) | 40,857,700 | 45,829 | |||
Delta Electronics Thailand PCL (Foreign) | 3,761,000 | 42,532 | ||||
1 | Krungthai Card PCL (Foreign) | 17,293,631 | 42,298 | |||
Home Product Center PCL (Foreign) | 84,782,484 | 38,313 | ||||
Indorama Ventures PCL (Foreign) | 24,564,235 | 37,801 | ||||
BTS Group Holdings PCL (Foreign) | 116,221,635 | 33,390 | ||||
* | Bangkok Expressway & Metro PCL (Foreign) | 122,636,722 | 31,487 | |||
1 | Bangkok Bank PCL NVDR | 7,501,500 | 29,221 | |||
1 | Kasikornbank PCL NVDR | 6,662,975 | 28,202 | |||
Digital Telecommunications Infrastructure Fund | 72,083,013 | 27,996 | ||||
Bangkok Bank PCL (Foreign) | 7,118,741 | 27,730 | ||||
Land & Houses PCL NVDR | 87,748,480 | 24,354 | ||||
Bumrungrad Hospital PCL (Foreign) | 5,549,274 | 23,838 | ||||
Global Power Synergy PCL (Foreign) | 10,008,440 | 23,342 | ||||
Srisawad Corp. PCL (Foreign) | 8,673,803 | 23,175 | ||||
KCE Electronics PCL (Foreign) | 12,369,114 | 23,071 | ||||
Thai Oil PCL (Foreign) | 12,065,955 | 22,838 | ||||
1 | Banpu PCL (Foreign) | 57,707,355 | 22,752 | |||
Electricity Generating PCL (Foreign) | 3,815,511 | 21,600 | ||||
Krung Thai Bank PCL (Foreign) | 55,685,396 | 20,172 | ||||
TMB Bank PCL (Foreign) | 532,824,100 | 19,989 | ||||
IRPC PCL (Foreign) | 145,748,314 | 19,297 | ||||
* | Bangkok Commercial Asset Management PCL (Foreign) | 28,850,100 | 19,071 | |||
Muangthai Capital PCL (Foreign) | 9,167,345 | 18,819 | ||||
1 | Osotspa PCL (Foreign) | 16,316,700 | 18,719 | |||
1 | Sri Trang Gloves Thailand PCL (Foreign) | 13,098,500 | 18,604 | |||
Ratch Group PCL NVDR | 10,979,168 | 17,792 | ||||
1 | Sri Trang Agro-Industry PCL (Foreign) | 11,056,061 | 16,764 | |||
1 | Jasmine Broadband Internet Infrastructure Fund | 52,470,937 | 16,429 | |||
1 | Berli Jucker PCL | 14,274,590 | 16,251 | |||
Thai Union Group PCL (Foreign) | 33,029,279 | 15,999 | ||||
1 | Siam Global House PCL (Foreign) | 22,004,536 | 15,798 | |||
Tisco Financial Group PCL (Foreign) | 5,277,168 | 15,656 | ||||
* | Asset World Corp. PCL (Foreign) | 93,340,000 | 14,249 | |||
Thanachart Capital PCL (Foreign) | 12,410,256 | 14,134 | ||||
True Corp. PCL (Foreign) | 134,280,588 | 14,047 | ||||
1 | CPN Retail Growth Leasehold REIT | 21,446,600 | 13,479 | |||
Hana Microelectronics PCL (Foreign) | 7,547,983 | 13,423 | ||||
B Grimm Power PCL (Foreign) | 9,582,347 | 13,129 | ||||
Supalai PCL (Foreign) | 19,318,885 | 12,710 | ||||
1 | Bangchak Corp. PCL (Foreign) | 15,377,266 | 12,684 | |||
Kiatnakin Phatra Bank PCL (Foreign) | 6,291,270 | 11,755 | ||||
1 | VGI PCL (Foreign) | 58,933,684 | 11,715 | |||
1 | WHA Corp. PCL (Foreign) | 106,682,506 | 11,564 | |||
Mega Lifesciences PCL (Foreign) | 10,003,300 | 11,142 | ||||
AEON Thana Sinsap Thailand PCL (Foreign) | 1,446,800 | 10,301 | ||||
Carabao Group PCL (Foreign) | 2,782,705 | 10,042 | ||||
1 | Tisco Financial Group PCL NVDR | 3,244,993 | 9,627 |
Shares | Market Value ($000) | |||||
1 | Total Access Communication PCL NVDR | 9,083,845 | 9,537 | |||
1 | Thoresen Thai Agencies PCL (Foreign) | 20,290,987 | 9,483 | |||
AP Thailand PCL (Foreign) | 33,561,842 | 9,264 | ||||
1 | TQM Corp. PCL (Foreign) | 2,331,400 | 9,007 | |||
Frasers Property Thailand Industrial Freehold & Leasehold REIT | 20,399,269 | 8,587 | ||||
1 | TOA Paint Thailand PCL (Foreign) | 7,445,934 | 8,241 | |||
1 | Dohome PCL (Foreign) | 9,837,400 | 8,121 | |||
1 | Sino-Thai Engineering & Construction PCL (Foreign) | 17,042,563 | 7,926 | |||
Chularat Hospital PCL (Foreign) | 78,979,346 | 7,912 | ||||
Thailand Future Fund | 27,916,700 | 7,842 | ||||
*,1 | CH Karnchang PCL (Foreign) | 14,388,263 | 7,756 | |||
1 | CK Power PCL (Foreign) | 50,749,372 | 7,617 | |||
*,1 | Central Plaza Hotel PCL (Foreign) | 7,450,213 | 7,585 | |||
1 | WHA Premium Growth Freehold & Leasehold REIT | 16,824,300 | 7,130 | |||
Krung Thai Bank PCL NVDR | 19,542,000 | 7,079 | ||||
1 | TTW PCL (Foreign) | 18,606,234 | 6,929 | |||
1 | Quality Houses PCL (Foreign) | 90,618,151 | 6,925 | |||
*,1 | Gunkul Engineering PCL (Foreign) | 51,146,166 | 6,890 | |||
1 | Siam City Cement PCL (Foreign) | 1,154,106 | 6,721 | |||
JMT Network Services PCL (Foreign) | 4,585,800 | 6,619 | ||||
TPI Polene PCL (Foreign) | 94,560,561 | 6,618 | ||||
* | BTS Rail Mass Transit Growth Infrastructure Fund | 38,833,573 | 6,483 | |||
Tipco Asphalt PCL (Foreign) | 9,868,730 | 6,394 | ||||
Thai Vegetable Oil PCL (Foreign) | 5,413,811 | 6,166 | ||||
Bangkok Land PCL (Foreign) | 170,463,378 | 5,910 | ||||
Bangkok Chain Hospital PCL (Foreign) | 9,623,945 | 5,590 | ||||
* | Star Petroleum Refining PCL (Foreign) | 18,171,668 | 5,459 | |||
North Bangkok Power Plant Block 1 Infrastructure Fund - EGAT | 13,856,100 | 5,386 | ||||
* | Major Cineplex Group PCL (Foreign) | 8,632,997 | 5,317 | |||
* | Super Energy Corp. PCL (Foreign) | 173,390,819 | 5,278 | |||
1 | Amata Corp. PCL (Foreign) | 9,318,623 | 5,167 | |||
*,1 | Bangkok Life Assurance PCL (Foreign) | 6,428,814 | 5,165 | |||
1 | Siam Makro PCL (Foreign) | 4,220,600 | 5,117 | |||
1 | Jasmine International PCL (Foreign) | 52,586,055 | 4,897 | |||
*,1 | Precious Shipping PCL (Foreign) | 8,194,263 | 4,792 | |||
1 | Banpu Power PCL (Foreign) | 7,956,139 | 4,623 | |||
*,1 | Esso Thailand PCL (Foreign) | 16,305,473 | 4,454 | |||
BCPG PCL (Foreign) | 9,515,142 | 4,333 | ||||
* | BEC World PCL (Foreign) | 12,675,827 | 4,146 | |||
Sansiri PCL (Foreign) | 121,822,306 | 4,062 | ||||
TPI Polene Power PCL (Foreign) | 28,678,800 | 4,015 | ||||
Thaifoods Group PCL (Foreign) | 24,111,275 | 3,983 | ||||
1 | PTG Energy PCL (Foreign) | 6,034,746 | 3,883 | |||
1 | Ratchthani Leasing PCL (Foreign) | 26,155,350 | 3,676 | |||
* | Pruksa Real Estate PCL (Foreign) | 11,775,000 | 3,630 | |||
Pruksa Holding PCL (Foreign) | 8,560,530 | 3,518 | ||||
Plan B Media PCL (Foreign) | 17,440,500 | 3,465 | ||||
*,1 | Italian-Thai Development PCL (Foreign) | 53,232,231 | 3,125 | |||
MK Restaurants Group PCL (Foreign) | 1,889,900 | 3,095 | ||||
SPCG PCL (Foreign) | 4,865,704 | 2,982 | ||||
1 | Thaicom PCL (Foreign) | 8,311,185 | 2,828 | |||
Siam Commercial Bank PCL NVDR | 786,320 | 2,649 | ||||
1 | GFPT PCL (Foreign) | 6,838,096 | 2,522 | |||
IMPACT Growth REIT | 4,062,400 | 2,386 | ||||
* | MBK PCL (Foreign) | 5,287,175 | 2,340 | |||
1 | Taokaenoi Food & Marketing PCL (Foreign) | 7,187,081 | 2,180 | |||
Origin Property PCL (Foreign) | 7,239,219 | 2,135 | ||||
* | Bangkok Airways PCL (Foreign) | 8,886,424 | 2,095 | |||
* | Samart Corp. PCL (Foreign) | 6,186,920 | 2,085 |
Shares | Market Value ($000) | |||||
1 | LPN Development PCL (Foreign) | 12,230,497 | 1,985 | |||
1 | Workpoint Entertainment PCL (Foreign) | 3,113,234 | 1,851 | |||
*,1 | Unique Engineering & Construction PCL (Foreign) | 7,464,209 | 1,581 | |||
*,1 | U City PCL (Foreign) | 57,031,569 | 1,554 | |||
Univentures PCL (Foreign) | 11,781,451 | 1,498 | ||||
Cal-Comp Electronics Thailand PCL (Foreign) | 12,849,823 | 1,351 | ||||
*,1 | Thai Airways International PCL (Foreign) | 14,720,268 | 940 | |||
Mega Lifesciences PCL | 317,300 | 353 | ||||
Ratch Group PCL (Foreign) | 186,004 | 301 | ||||
1 | Maybank Kim Eng Securities Thailand PCL (Foreign) | 563,800 | 226 | |||
* | JMT Network Services PCL Warrants Exp. 05/16/2022 | 469,812 | 173 | |||
MBK PCL Warrants Exp. 12/31/2024 | 211,487 | 73 | ||||
* | Minor International PCL Warrants Exp. 09/30/2021 | 2,740,538 | 59 | |||
Thonburi Healthcare Group PCL (Foreign) | 69,700 | 57 | ||||
3 | U City PCL Rights Exp. 12/31/2021 | 171,094,707 | 55 | |||
* | Samart Corp. PCL Warrants Exp. 05/17/2021 | 3,873,466 | — | |||
* | Bangkok Life Assurance PCL | 577 | — | |||
Thaifoods Group PCL Warrants Exp. 12/31/2024 | 2,411,127 | — | ||||
2,913,281 | ||||||
Turkey (0.52%) | ||||||
BIM Birlesik Magazalar A/S | 6,428,445 | 50,392 | ||||
Eregli Demir ve Celik Fabrikalari TAS | 19,377,457 | 44,475 | ||||
Turkcell Iletisim Hizmetleri A/S | 16,134,957 | 28,880 | ||||
KOC Holding A/S | 12,243,145 | 27,149 | ||||
Turkiye Garanti Bankasi A/S | 30,221,465 | 26,343 | ||||
Akbank TAS | 38,255,833 | 22,598 | ||||
Ford Otomotiv Sanayi A/S | 906,457 | 19,265 | ||||
* | Turkiye Petrol Rafinerileri A/S | 1,808,200 | 19,170 | |||
* | Bera Holding A/S | 4,471,136 | 17,683 | |||
Turkiye Sise ve Cam Fabrikalari A/S | 17,294,721 | 15,688 | ||||
Aselsan Elektronik Sanayi ve Ticaret A/S | 8,515,464 | 15,439 | ||||
* | Petkim Petrokimya Holding A/S | 17,797,059 | 14,411 | |||
Haci Omer Sabanci Holding A/S | 12,526,639 | 12,271 | ||||
Turkiye Is Bankasi A/S Class C | 20,530,331 | 12,124 | ||||
* | Turk Hava Yollari AO | 7,866,813 | 11,614 | |||
* | Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S | 12,931,827 | 11,194 | |||
Arcelik A/S | 2,467,786 | 10,246 | ||||
* | Sasa Polyester Sanayi A/S | 2,361,556 | 10,185 | |||
* | Koza Altin Isletmeleri A/S | 676,381 | 9,186 | |||
Enka Insaat ve Sanayi A/S | 9,477,476 | 8,997 | ||||
* | Gubre Fabrikalari TAS | 1,182,980 | 8,696 | |||
Coca-Cola Icecek A/S | 892,121 | 8,479 | ||||
Nuh Cimento Sanayi A/S | 1,200,862 | 8,224 | ||||
Anadolu Efes Biracilik ve Malt Sanayii A/S Class B | 2,792,219 | 7,864 | ||||
* | TAV Havalimanlari Holding A/S | 2,372,031 | 6,176 | |||
* | Ulker Biskuvi Sanayi A/S | 2,269,911 | 6,048 | |||
Tofas Turk Otomobil Fabrikasi A/S | 1,665,146 | 6,011 | ||||
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S | 26,961,729 | 5,945 | ||||
Turk Telekomunikasyon A/S | 7,575,026 | 5,823 | ||||
* | Sok Marketler Ticaret A/S | 3,697,717 | 5,405 | |||
Yapi ve Kredi Bankasi A/S | 20,730,625 | 5,251 | ||||
Tekfen Holding A/S | 2,714,087 | 5,251 | ||||
Dogan Sirketler Grubu Holding A/S | 13,114,112 | 4,667 | ||||
* | Aksa Enerji Uretim A/S Class B | 3,336,825 | 4,636 | |||
* | Koza Anadolu Metal Madencilik Isletmeleri A/S | 2,750,478 | 4,566 | |||
AG Anadolu Grubu Holding A/S | 1,743,478 | 4,531 | ||||
Turk Traktor ve Ziraat Makineleri A/S | 178,642 | 4,513 | ||||
* | Turkiye Halk Bankasi A/S | 8,582,913 | 4,454 | |||
* | Pegasus Hava Tasimaciligi A/S | 491,165 | 4,382 | |||
2 | Enerjisa Enerji A/S | 3,242,255 | 4,022 | |||
Is Yatirim Menkul Degerler A/S | 2,049,057 | 3,810 |
Shares | Market Value ($000) | |||||
Logo Yazilim Sanayi ve Ticaret A/S | 189,385 | 3,703 | ||||
* | Turkiye Vakiflar Bankasi TAO | 8,873,689 | 3,673 | |||
Otokar Otomotiv ve Savunma Sanayi A/S | 86,623 | 3,620 | ||||
* | Vestel Elektronik Sanayi ve Ticaret A/S | 1,015,165 | 3,535 | |||
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | 1,896,865 | 3,431 | ||||
Borusan Yatirim ve Pazarlama A/S | 77,070 | 3,326 | ||||
Iskenderun Demir ve Celik A/S | 1,986,681 | 3,230 | ||||
*,2 | MLP Saglik Hizmetleri A/S Class B | 1,023,742 | 3,024 | |||
Aksa Akrilik Kimya Sanayii A/S | 1,465,718 | 2,905 | ||||
EGE Endustri ve Ticaret A/S | 16,393 | 2,809 | ||||
* | Oyak Cimento Fabrikalari A/S | 3,371,400 | 2,805 | |||
* | Migros Ticaret A/S | 627,472 | 2,753 | |||
*,2 | Mavi Giyim Sanayi ve Ticaret A/S Class B | 482,709 | 2,534 | |||
Turkiye Sinai Kalkinma Bankasi A/S | 15,918,812 | 2,432 | ||||
* | Hektas Ticaret TAS | 2,373,387 | 2,355 | |||
Kartonsan Karton Sanayi ve Ticaret A/S | 380,490 | 2,336 | ||||
* | Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim A/S | 1,456,375 | 2,209 | |||
Turkiye Sigorta A/S | 3,020,790 | 2,059 | ||||
Alarko Holding A/S | 1,736,437 | 2,020 | ||||
* | Kordsa Teknik Tekstil A/S | 726,453 | 1,958 | |||
* | Hektas Ticaret TAS Rights Exp. 05/17/2021 | 1,174,162 | 1,790 | |||
Aksigorta A/S | 1,858,198 | 1,703 | ||||
Aygaz A/S | 964,135 | 1,603 | ||||
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S | 2,076,227 | 1,603 | ||||
* | Zorlu Enerji Elektrik Uretim A/S | 6,549,270 | 1,583 | |||
Dogus Otomotiv Servis ve Ticaret A/S | 444,130 | 1,429 | ||||
* | Albaraka Turk Katilim Bankasi A/S | 7,231,888 | 1,399 | |||
* | NET Holding A/S | 1,995,322 | 1,386 | |||
* | Sekerbank Turk A/S | 9,156,526 | 1,211 | |||
Tat Gida Sanayi A/S | 1,010,468 | 1,185 | ||||
Anadolu Anonim Turk Sigorta Sirketi | 1,500,863 | 1,173 | ||||
Akcansa Cimento A/S | 526,035 | 1,152 | ||||
* | Konya Cimento Sanayii A/S | 8,990 | 972 | |||
Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S | 299,352 | 927 | ||||
Polisan Holding A/S | 2,142,054 | 774 | ||||
Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S | 316,388 | 644 | ||||
* | Is Gayrimenkul Yatirim Ortakligi A/S | 2,844,842 | 640 | |||
* | Is Finansal Kiralama A/S | 1,480,758 | 594 | |||
* | Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class A | 551,878 | 417 | |||
* | Cimsa Cimento Sanayi ve Ticaret A/S | 138,665 | 369 | |||
* | Torunlar Gayrimenkul Yatirim Ortakligi A/S | 109,741 | 47 | |||
*,3 | Asya Katilim Bankasi A/S | 6,317,442 | — | |||
585,382 | ||||||
United Arab Emirates (0.70%) | ||||||
First Abu Dhabi Bank PJSC | 59,377,119 | 229,800 | ||||
Emirates Telecommunications Group Co. PJSC | 23,686,667 | 136,568 | ||||
Emirates NBD Bank PJSC | 34,272,862 | 116,118 | ||||
Abu Dhabi Commercial Bank PJSC | 35,246,982 | 60,034 | ||||
Aldar Properties PJSC | 54,631,041 | 52,063 | ||||
Emaar Properties PJSC | 49,484,210 | 49,959 | ||||
Dubai Islamic Bank PJSC | 25,286,452 | 30,591 | ||||
Abu Dhabi Islamic Bank PJSC | 18,206,598 | 23,866 | ||||
* | Emaar Malls PJSC | 28,236,589 | 14,076 | |||
Dubai Investments PJSC | 29,666,604 | 12,403 | ||||
* | Air Arabia PJSC | 32,500,184 | 11,282 | |||
* | Dana Gas PJSC | 47,616,205 | 10,660 | |||
* | Emaar Development PJSC | 11,187,145 | 8,309 | |||
* | Dubai Financial Market PJSC | 23,157,693 | 6,682 | |||
GFH Financial Group BSC | 38,711,961 | 6,581 |
Shares | Market Value ($000) | |||||
Orascom Construction plc | 751,442 | 4,075 | ||||
* | DAMAC Properties Dubai Co. PJSC | 12,200,354 | 3,974 | |||
* | RAK Properties PJSC | 14,727,997 | 2,150 | |||
* | Union Properties PJSC | 28,224,603 | 2,027 | |||
*,3 | Arabtec Holding PJSC | 10,929,061 | 1,577 | |||
* | Deyaar Development PJSC | 19,735,903 | 1,431 | |||
*,3 | Drake & Scull International PJSC | 4,230,859 | 426 | |||
784,652 | ||||||
Total Common Stocks (Cost $77,087,872) | 111,024,396 | |||||
Coupon | ||||||
Temporary Cash Investments (1.57%) | ||||||
Money Market Fund (1.53%) | ||||||
4,5 | Vanguard Market Liquidity Fund | 0.068% | 17,108,795 | 1,710,879 | ||
Maturity Date | Face Amount ($000) | |||||
U.S. Government and Agency Obligations (0.04%) | ||||||
6 | United States Treasury Bill | 0.081% | 5/18/21 | 48,000 | 48,000 | |
Total Temporary Cash Investments (Cost $1,758,589) | 1,758,879 | |||||
Total Investments (100.71%) (Cost $78,846,461) | 112,783,275 | |||||
Other Assets and Liabilities—Net (-0.71%) | (792,962) | |||||
Net Assets (100)% | 111,990,313 |
Cost is in $000. | |
* | Non-income-producing security. |
1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $722,277,000. |
2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At April 30, 2021, the aggregate value was $3,887,659,000, representing 3.5% of net assets. |
3 | Security value determined using significant unobservable inputs. |
4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
5 | Collateral of $828,804,000 was received for securities on loan, of which $822,096,000 is held in Vanguard Market Liquidity Fund and $6,708,000 is held in cash. |
6 | Securities with a value of $44,577,000 have been segregated as initial margin for open futures contracts. |
ADR—American Depositary Receipt. | |
GDR—Global Depositary Receipt. | |
NVDR—Non-Voting Depositary Receipt. | |
REIT—Real Estate Investment Trust. |
All rights reserved.
Vanguard Marketing Corporation, Distributor.
Item 7: Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Not applicable.
Item 8: Portfolio Managers of Closed-End Management Investment Companies.
Not applicable.
Item 9: Purchase of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.
Not applicable.
Item 10: Submission of Matters to a Vote of Security Holders.
Not applicable.
Item 11: Controls and Procedures.
(a) Disclosure Controls and Procedures. The Principal Executive and Financial Officers concluded that the Registrant’s Disclosure Controls and Procedures are effective based on their evaluation of the Disclosure Controls and Procedures as of a date within 90 days of the filing date of this report.
(b) Internal Control Over Financial Reporting. In 2020, a third-party service provider began performing certain administrative and accounting services for Vanguard European Stock Index Fund, Vanguard Pacific Stock Index Fund, Vanguard Total World Stock Index Fund, Vanguard FTSE All-World ex-US Index Fund, Vanguard FTSE All-World ex-US Small-Cap Index Fund, and Vanguard Global ex-U.S. Real Estate Index Fund. There were no other significant changes in the Registrant’s Internal Control Over Financial Reporting or in other factors that could significantly affect this control subsequent to the date of the evaluation, including any corrective actions with regard to significant deficiencies and material weaknesses.
Item 12: Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.
Not applicable.
Item 13: Exhibits.
(a)(1) | Not applicable. |
(a)(2) | Certifications filed herewith. |
(b) | Certifications field herewith. |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | ||
BY: | /s/ MORTIMER J. BUCKLEY* | |
MORTIMER J. BUCKLEY | ||
CHIEF EXECUTIVE OFFICER |
Date: June 18, 2021
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | ||
BY: | /s/ MORTIMER J. BUCKLEY* | |
MORTIMER J. BUCKLEY | ||
CHIEF EXECUTIVE OFFICER |
Date: June 18, 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | ||
BY: | /s/ JOHN BENDL* | |
JOHN BENDL | ||
CHIEF FINANCIAL OFFICER |
Date: June 18, 2021
* By: | /s/ Anne E. Robinson |
Anne E. Robinson, pursuant to a Power of Attorney filed on December 18, 2020 (see File Number 33-64845), Incorporated by Reference