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, 2022—April 30, 2023
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 | 39 |
Trustees Approve Advisory Arrangements | 83 |
Liquidity Risk Management | 85 |
• | 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, 2023 | |||
Beginning Account Value 10/31/2022 | Ending Account Value 4/30/2023 | Expenses Paid During Period | |
Based on Actual Fund Return | |||
European Stock Index Fund | |||
Investor Shares | $1,000.00 | $1,282.80 | $1.36 |
FTSE Europe ETF Shares | 1,000.00 | 1,283.30 | 0.51 |
Admiral™ Shares | 1,000.00 | 1,283.20 | 0.62 |
Institutional Shares | 1,000.00 | 1,283.50 | 0.51 |
Institutional Plus Shares | 1,000.00 | 1,283.50 | 0.45 |
Pacific Stock Index Fund | |||
Investor Shares | $1,000.00 | $1,177.30 | $1.24 |
FTSE Pacific ETF Shares | 1,000.00 | 1,178.60 | 0.43 |
Admiral Shares | 1,000.00 | 1,178.60 | 0.54 |
Institutional Shares | 1,000.00 | 1,178.40 | 0.43 |
Based on Hypothetical 5% Yearly Return | |||
European Stock Index Fund | |||
Investor Shares | $1,000.00 | $1,023.60 | $1.20 |
FTSE Europe ETF Shares | 1,000.00 | 1,024.35 | 0.45 |
Admiral Shares | 1,000.00 | 1,024.25 | 0.55 |
Institutional Shares | 1,000.00 | 1,024.35 | 0.45 |
Institutional Plus Shares | 1,000.00 | 1,024.40 | 0.40 |
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 |
United Kingdom | 24.6% |
France | 17.4 |
Switzerland | 14.4 |
Germany | 12.7 |
Netherlands | 6.4 |
Sweden | 5.4 |
Denmark | 4.5 |
Italy | 4.1 |
Spain | 3.8 |
Finland | 1.9 |
Belgium | 1.7 |
Norway | 1.3 |
Other | 1.8 |
Shares | Market Value• ($000) | ||
Common Stocks (98.8%) | |||
Austria (0.5%) | |||
Erste Group Bank AG | 696,983 | 25,342 | |
OMV AG | 301,689 | 14,277 | |
Verbund AG | 140,830 | 12,542 | |
ANDRITZ AG | 147,687 | 9,592 | |
voestalpine AG | 244,195 | 8,467 | |
1 | BAWAG Group AG | 170,018 | 8,292 |
Wienerberger AG | 225,606 | 6,796 | |
* | Raiffeisen Bank International AG | 277,621 | 4,265 |
Mayr Melnhof Karton AG | 18,459 | 2,947 | |
2 | Oesterreichische Post AG | 70,996 | 2,735 |
* | CA Immobilien Anlagen AG | 89,090 | 2,585 |
Vienna Insurance Group AG Wiener Versicherung Gruppe | 80,886 | 2,380 | |
* | Telekom Austria AG Class A | 293,773 | 2,293 |
UNIQA Insurance Group AG | 232,496 | 2,086 | |
* | Lenzing AG | 28,385 | 1,858 |
EVN AG | 76,660 | 1,847 | |
* | DO & CO AG | 14,139 | 1,656 |
AT&S Austria Technologie & Systemtechnik AG | 53,196 | 1,627 | |
Schoeller-Bleckmann Oilfield Equipment AG | 22,712 | 1,426 | |
* | IMMOFINANZ AG | 68,031 | 1,111 |
Strabag SE | 25,368 | 1,106 | |
Palfinger AG | 27,779 | 913 | |
* | Flughafen Wien AG | 10,854 | 481 |
Agrana Beteiligungs AG | 23,831 | 448 | |
Porr AG | 24,563 | 376 | |
S IMMO AG (XWBO) | 9,459 | 133 | |
*,3 | S IMMO AG Rights Exp. 8/11/23 | 98,039 | — |
117,581 | |||
Belgium (1.7%) | |||
Anheuser-Busch InBev SA | 1,841,711 | 119,747 | |
* | Argenx SE | 117,551 | 45,345 |
Shares | Market Value• ($000) | ||
KBC Group NV | 586,097 | 41,899 | |
2 | UCB SA | 257,131 | 23,902 |
Groupe Bruxelles Lambert NV | 211,940 | 19,022 | |
Solvay SA | 148,557 | 17,830 | |
Ageas SA | 390,102 | 17,381 | |
2 | Umicore SA | 436,284 | 14,321 |
Elia Group SA | 79,831 | 10,946 | |
Warehouses De Pauw CVA | 332,853 | 9,953 | |
D'ieteren Group | 48,725 | 9,174 | |
Ackermans & van Haaren NV | 47,374 | 8,333 | |
Sofina SA | 32,570 | 7,478 | |
Aedifica SA | 85,202 | 7,117 | |
* | Cofinimmo SA | 70,132 | 6,700 |
Lotus Bakeries NV Class B | 846 | 5,842 | |
Euronav NV | 263,432 | 4,513 | |
Barco NV | 147,646 | 4,312 | |
Melexis NV | 42,796 | 4,080 | |
KBC Ancora | 74,941 | 3,607 | |
Bekaert SA | 74,552 | 3,471 | |
Etablissements Franz Colruyt NV | 106,996 | 2,972 | |
2 | Shurgard Self Storage Ltd. (XBRU) | 54,693 | 2,828 |
Montea NV | 31,199 | 2,733 | |
Proximus SADP | 300,350 | 2,560 | |
Fagron | 127,130 | 2,363 | |
Gimv NV | 42,825 | 2,234 | |
VGP NV Class B | 21,293 | 2,229 | |
Telenet Group Holding NV | 96,007 | 2,227 | |
* | Deme Group NV | 14,918 | 1,974 |
Xior Student Housing NV | 58,458 | 1,857 | |
Retail Estates NV | 23,618 | 1,750 | |
* | Tessenderlo Group SA | 48,107 | 1,594 |
* | Kinepolis Group NV | 28,371 | 1,436 |
* | Ontex Group NV | 132,254 | 1,134 |
bpost SA | 210,292 | 1,035 | |
Econocom Group SA NV | 245,112 | 842 | |
* | AGFA-Gevaert NV | 271,940 | 763 |
Van de Velde NV | 11,661 | 455 |
Shares | Market Value• ($000) | ||
Wereldhave Belgium Comm VA | 5,568 | 302 | |
418,261 | |||
Denmark (4.4%) | |||
Novo Nordisk A/S Class B | 3,332,291 | 554,342 | |
DSV A/S | 379,261 | 71,378 | |
* | Vestas Wind Systems A/S | 2,143,755 | 59,319 |
* | Genmab A/S | 139,744 | 57,430 |
Coloplast A/S Class B | 282,933 | 40,765 | |
1 | Orsted A/S | 402,082 | 36,087 |
Carlsberg A/S Class B | 194,355 | 32,165 | |
* | Danske Bank A/S | 1,399,406 | 29,576 |
Novozymes A/S Class B | 422,625 | 22,003 | |
AP Moller - Maersk A/S Class B | 10,228 | 18,488 | |
Tryg A/S | 738,796 | 17,460 | |
Chr Hansen Holding A/S | 218,962 | 17,042 | |
Pandora A/S | 183,414 | 16,977 | |
AP Moller - Maersk A/S Class A | 5,982 | 10,691 | |
Royal Unibrew A/S | 105,085 | 9,393 | |
SimCorp A/S | 84,116 | 9,118 | |
* | Demant A/S | 208,101 | 8,918 |
Ringkjoebing Landbobank A/S | 58,320 | 8,203 | |
ISS A/S | 392,083 | 8,197 | |
* | Jyske Bank A/S (Registered) | 108,581 | 7,939 |
* | GN Store Nord A/S | 268,720 | 7,174 |
* | Ambu A/S Class B | 364,892 | 5,802 |
Sydbank A/S | 122,043 | 5,445 | |
* | NKT A/S | 92,333 | 4,852 |
Topdanmark A/S | 91,392 | 4,824 | |
FLSmidth & Co. A/S | 120,344 | 4,755 | |
* | Bavarian Nordic A/S | 149,284 | 4,105 |
* | Zealand Pharma A/S | 108,824 | 3,680 |
* | ALK-Abello A/S | 278,114 | 3,521 |
Alm Brand A/S | 1,811,875 | 3,352 | |
ROCKWOOL A/S Class B | 13,462 | 3,260 | |
D/S Norden A/S | 48,118 | 3,024 | |
Spar Nord Bank AS Class B | 171,931 | 2,796 | |
*,1 | Netcompany Group A/S | 69,627 | 2,695 |
H Lundbeck A/S | 506,945 | 2,684 | |
Dfds A/S | 63,966 | 2,577 | |
1 | Scandinavian Tobacco Group A/S | 120,226 | 2,348 |
Schouw & Co. A/S | 26,279 | 2,237 | |
Torm plc Class A | 61,046 | 1,911 | |
* | Chemometec A/S | 32,788 | 1,897 |
* | NTG Nordic Transport Group A/S Class A | 31,328 | 1,667 |
H Lundbeck A/S Class A | 124,066 | 625 | |
1,110,722 | |||
Finland (1.9%) | |||
Nordea Bank Abp | 5,654,691 | 62,819 | |
Nokia OYJ | 12,021,042 | 50,863 | |
Sampo OYJ Class A | 994,602 | 50,441 | |
Neste OYJ | 887,663 | 43,020 |
Shares | Market Value• ($000) | ||
Kone OYJ Class B | 697,545 | 39,795 | |
UPM-Kymmene OYJ | 1,134,510 | 36,180 | |
Elisa OYJ | 318,380 | 19,772 | |
Nordea Bank Abp (XHEL) | 1,718,063 | 19,047 | |
Stora Enso OYJ Class R | 1,221,745 | 15,500 | |
Metso Outotec OYJ | 1,291,374 | 14,258 | |
Fortum OYJ | 928,338 | 13,866 | |
Valmet OYJ | 355,753 | 12,036 | |
Kesko OYJ Class B | 574,972 | 11,987 | |
Wartsila OYJ Abp | 1,033,448 | 11,985 | |
Orion OYJ Class B | 221,841 | 10,421 | |
Huhtamaki OYJ | 197,633 | 7,124 | |
Konecranes OYJ Class A | 154,687 | 6,059 | |
Cargotec OYJ Class B | 102,746 | 5,678 | |
Kojamo OYJ | 416,977 | 5,177 | |
TietoEVRY OYJ (XHEL) | 147,596 | 4,716 | |
Outokumpu OYJ | 691,061 | 3,767 | |
* | QT Group OYJ | 41,266 | 3,559 |
Kemira OYJ | 189,707 | 3,328 | |
Uponor OYJ | 114,416 | 3,053 | |
Nokian Renkaat OYJ | 285,907 | 2,785 | |
Metsa Board OYJ Class A | 368,089 | 2,654 | |
Revenio Group OYJ Class B | 49,336 | 1,855 | |
1 | Terveystalo OYJ | 163,897 | 1,433 |
Tokmanni Group Corp. | 103,221 | 1,414 | |
Sanoma OYJ | 156,379 | 1,356 | |
TietoEVRY OYJ | 38,768 | 1,238 | |
Citycon OYJ | 150,098 | 1,134 | |
YIT OYJ | 346,487 | 897 | |
* | Finnair OYJ | 1,287,895 | 754 |
F-Secure OYJ | 228,927 | 738 | |
Raisio OYJ Class V | 239,697 | 602 | |
Oriola OYJ Class B | 260,147 | 416 | |
*,3 | Ahlstrom-Munksjo Oyj Rights | 19,422 | 382 |
472,109 | |||
France (17.2%) | |||
LVMH Moet Hennessy Louis Vuitton SE | 525,470 | 505,440 | |
TotalEnergies SE | 4,846,238 | 309,674 | |
Sanofi | 2,320,384 | 250,064 | |
Schneider Electric SE | 1,132,652 | 197,525 | |
Airbus SE | 1,188,226 | 166,393 | |
L'Oreal SA Loyalty Shares | 333,079 | 159,184 | |
BNP Paribas SA | 2,350,551 | 151,877 | |
Hermes International | 65,958 | 143,200 | |
Vinci SA | 1,058,021 | 130,868 | |
Air Liquide SA Loyalty Shares | 725,242 | 130,464 | |
AXA SA | 3,983,958 | 130,037 | |
EssilorLuxottica SA | 634,714 | 125,661 | |
Safran SA | 742,118 | 115,414 | |
Pernod Ricard SA | 436,242 | 100,750 | |
Kering SA | 153,090 | 98,034 | |
Danone SA | 1,298,680 | 85,951 | |
L'Oreal SA (XPAR) | 177,504 | 84,832 | |
Capgemini SE | 341,647 | 62,302 |
Shares | Market Value• ($000) | ||
Air Liquide SA (XPAR) | 333,880 | 60,062 | |
Dassault Systemes SE | 1,423,690 | 57,796 | |
STMicroelectronics NV | 1,348,826 | 57,699 | |
Cie de Saint-Gobain | 978,341 | 56,641 | |
Legrand SA | 570,568 | 54,007 | |
Orange SA | 4,086,886 | 53,195 | |
Cie Generale des Etablissements Michelin SCA | 1,494,852 | 47,607 | |
Veolia Environnement SA | 1,356,101 | 42,941 | |
Publicis Groupe SA | 482,342 | 39,435 | |
Societe Generale SA | 1,562,811 | 37,958 | |
Engie SA Loyalty Shares | 2,216,318 | 35,471 | |
Edenred | 529,358 | 34,394 | |
Thales SA | 214,268 | 32,698 | |
Credit Agricole SA | 2,575,037 | 31,476 | |
Carrefour SA | 1,257,082 | 26,148 | |
Teleperformance | 123,682 | 24,719 | |
*,1 | Worldline SA | 519,665 | 22,607 |
Engie SA (XPAR) | 1,197,687 | 19,168 | |
Eiffage SA | 156,660 | 18,646 | |
2 | Eurofins Scientific SE | 260,150 | 18,171 |
Bureau Veritas SA | 606,391 | 17,485 | |
Vivendi SE | 1,484,908 | 16,311 | |
Alstom SA | 645,489 | 16,224 | |
Bouygues SA | 442,431 | 16,201 | |
* | Renault SA | 408,379 | 15,168 |
2 | Bollore SE | 2,099,465 | 14,183 |
Getlink SE | 748,729 | 13,993 | |
* | Accor SA | 390,518 | 13,854 |
1 | Euronext NV | 172,462 | 13,716 |
Sartorius Stedim Biotech | 50,977 | 13,657 | |
Arkema SA | 136,941 | 13,549 | |
Gecina SA | 109,743 | 12,217 | |
Rexel SA | 509,588 | 11,804 | |
*,2 | Unibail-Rodamco-Westfield | 219,966 | 11,796 |
Electricite de France SA Class A | 874,704 | 11,503 | |
* | Sodexo SA ACT Loyalty Shares | 103,308 | 11,071 |
* | Aeroports de Paris | 68,712 | 10,919 |
Alten SA | 61,378 | 10,435 | |
Klepierre SA | 397,529 | 10,069 | |
Valeo | 513,359 | 10,024 | |
Dassault Aviation SA | 49,692 | 9,711 | |
BioMerieux | 90,657 | 9,492 | |
Remy Cointreau SA | 52,627 | 9,106 | |
Ipsen SA | 72,995 | 8,852 | |
SPIE SA | 269,945 | 8,426 | |
Technip Energies NV Class B | 372,563 | 8,266 | |
SCOR SE | 319,386 | 8,261 | |
1 | Amundi SA | 122,022 | 7,994 |
1 | La Francaise des Jeux SAEM | 186,202 | 7,959 |
* | SOITEC | 52,804 | 7,799 |
Elis SA GDR | 391,610 | 7,779 | |
Gaztransport Et Technigaz SA Class B | 70,286 | 7,516 | |
L'Oreal SA Loyalty Line 2024 | 14,264 | 6,817 |
Shares | Market Value• ($000) | ||
Sodexo SA (XPAR) | 63,217 | 6,775 | |
Sopra Steria Group SACA | 30,448 | 6,591 | |
Wendel SE | 56,908 | 6,384 | |
Nexans SA | 71,716 | 6,171 | |
Covivio SA | 107,191 | 6,095 | |
1 | Verallia SA | 147,783 | 5,999 |
* | Ubisoft Entertainment SA | 203,724 | 5,966 |
Rubis SCA | 198,635 | 5,870 | |
* | Faurecia SE (XPAR) | 280,897 | 5,832 |
Air Liquide SA | 29,404 | 5,289 | |
SES SA Class A | 803,875 | 4,986 | |
* | SEB SA Loyalty Shares | 39,824 | 4,566 |
IPSOS | 82,524 | 4,474 | |
* | Air France-KLM | 2,438,999 | 4,225 |
1,2 | Neoen SA | 131,852 | 3,959 |
* | Vallourec SA | 346,131 | 3,954 |
Eurazeo Prime De Fidelite | 52,757 | 3,767 | |
Coface SA | 226,702 | 3,470 | |
1 | ALD SA | 286,839 | 3,456 |
* | JCDecaux SE | 153,773 | 3,404 |
Imerys SA | 82,507 | 3,392 | |
ICADE | 68,786 | 3,231 | |
Societe BIC SA | 51,773 | 3,195 | |
Virbac SA | 9,259 | 3,163 | |
Rothschild & Co. | 59,886 | 3,092 | |
Interparfums SA | 37,421 | 2,972 | |
* | Atos SE | 204,543 | 2,836 |
Eurazeo SE (XPAR) | 38,634 | 2,759 | |
* | SES-imagotag SA | 16,602 | 2,655 |
SEB SA (XPAR) | 21,997 | 2,522 | |
Nexity SA | 90,641 | 2,378 | |
Trigano SA | 17,330 | 2,258 | |
Metropole Television SA | 136,943 | 2,211 | |
* | Cie Plastic Omnium SA | 117,190 | 2,075 |
* | Sodexo Inc. | 19,189 | 2,056 |
Carmila SA | 119,680 | 2,026 | |
Engie SA | 126,028 | 2,017 | |
2 | Eutelsat Communications SA | 296,260 | 1,969 |
Eramet SA | 19,994 | 1,948 | |
Mercialys SA | 193,326 | 1,944 | |
Television Francaise 1 | 219,776 | 1,771 | |
ARGAN SA | 20,970 | 1,636 | |
* | ID Logistics Group | 5,277 | 1,551 |
Quadient SA | 74,030 | 1,472 | |
Cie de L'Odet SE | 804 | 1,415 | |
Fnac Darty SA | 37,491 | 1,414 | |
PEUGEOT Investment | 10,853 | 1,331 | |
2 | Mersen SA | 30,360 | 1,225 |
Derichebourg SA | 197,251 | 1,220 | |
Beneteau SA | 75,743 | 1,219 | |
* | Voltalia SA (Registered) | 79,954 | 1,216 |
* | Euroapi SA | 100,826 | 1,211 |
2 | Korian SA | 136,552 | 1,185 |
* | Faurecia SE | 55,022 | 1,138 |
* | CGG SA | 1,497,106 | 1,120 |
Altarea SCA | 7,951 | 1,041 | |
* | Valneva SE | 204,587 | 994 |
Shares | Market Value• ($000) | ||
*,1 | X-Fab Silicon Foundries SE | 114,906 | 979 |
Vicat SA | 31,825 | 928 | |
1 | Maisons du Monde SA | 87,231 | 920 |
Antin Infrastructure Partners SA | 54,118 | 913 | |
Eurazeo SE Prime Fidelite 2024 | 12,115 | 865 | |
*,1 | Elior Group SA | 236,074 | 821 |
*,1 | SMCP SA | 92,127 | 816 |
Vetoquinol SA | 8,138 | 798 | |
Lagardere SA | 32,498 | 784 | |
*,2 | Casino Guichard Perrachon SA | 83,707 | 712 |
Equasens | 8,146 | 644 | |
Manitou BF SA | 25,620 | 633 | |
* | GL Events | 25,678 | 617 |
Vilmorin & Cie SA | 12,846 | 609 | |
* | Lisi SA | 21,296 | 604 |
Jacquet Metals SACA | 26,881 | 525 | |
*,2 | OVH Groupe SAS | 46,774 | 493 |
Etablissements Maurel et Prom SA | 115,518 | 441 | |
Bonduelle SCA | 26,435 | 334 | |
* | Believe SA Class B | 26,186 | 312 |
*,2 | Orpea SA | 97,033 | 287 |
SEB Prime De Fidelite 2024 | 2,385 | 273 | |
LISI | 9,389 | 266 | |
Boiron SA | 5,440 | 239 | |
*,1,2 | Aramis Group SAS | 36,824 | 164 |
Lisi SA Prime De Fidelite | 3,373 | 96 | |
*,2 | Mersen SA Rights Exp. 5/2/23 | 30,360 | 49 |
4,279,879 | |||
Germany (12.6%) | |||
SAP SE | 2,363,487 | 319,818 | |
Siemens AG (Registered) | 1,588,966 | 261,913 | |
Allianz SE (Registered) | 856,459 | 215,063 | |
Deutsche Telekom AG (Registered) | 7,208,853 | 173,818 | |
Mercedes-Benz Group AG | 1,834,544 | 143,069 | |
Bayer AG (Registered) | 2,095,839 | 138,318 | |
* | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | 298,587 | 112,217 |
Infineon Technologies AG | 2,776,586 | 101,114 | |
BASF SE | 1,951,287 | 100,929 | |
Deutsche Post AG (Registered) | 2,062,693 | 99,215 | |
Bayerische Motoren Werke AG (XETR) | 674,921 | 75,648 | |
Deutsche Boerse AG | 391,832 | 74,726 | |
adidas AG Class B | 357,718 | 62,996 | |
* | RWE AG | 1,343,461 | 62,990 |
E.ON SE | 4,719,503 | 62,428 | |
Volkswagen AG Preference Shares | 422,812 | 57,735 |
Shares | Market Value• ($000) | ||
* | Merck KGaA | 275,801 | 49,470 |
Deutsche Bank AG (Registered) | 4,312,271 | 47,403 | |
1 | Siemens Healthineers AG | 589,487 | 36,740 |
Symrise AG Class A | 277,185 | 33,490 | |
2 | Vonovia SE | 1,507,149 | 32,688 |
MTU Aero Engines AG | 113,743 | 29,865 | |
Beiersdorf AG | 212,148 | 29,622 | |
* | Daimler Truck Holding AG | 894,705 | 29,564 |
Henkel AG & Co. KGaA Preference Shares | 364,559 | 29,474 | |
Hannover Rueck SE Class A | 127,741 | 27,293 | |
Rheinmetall AG | 92,189 | 27,002 | |
Brenntag SE | 328,989 | 26,814 | |
Fresenius SE & Co. KGaA | 868,638 | 25,168 | |
* | Siemens Energy AG | 1,005,381 | 24,676 |
* | Commerzbank AG | 2,214,354 | 24,608 |
HeidelbergCement AG | 308,131 | 23,338 | |
* | QIAGEN NV | 470,787 | 21,054 |
2 | Fresenius Medical Care AG & Co. KGaA | 433,025 | 21,012 |
Sartorius AG Preference Shares | 52,509 | 20,410 | |
*,1 | Zalando SE | 469,611 | 19,315 |
*,1,2 | Covestro AG | 376,663 | 16,524 |
GEA Group AG | 347,779 | 16,357 | |
Continental AG | 229,688 | 16,117 | |
*,1 | Delivery Hero SE | 397,168 | 15,875 |
Henkel AG & Co. KGaA (XTER) | 211,310 | 15,627 | |
* | Deutsche Lufthansa AG (Registered) | 1,273,372 | 13,689 |
Bayerische Motoren Werke AG Preference Shares | 125,909 | 13,383 | |
Puma SE | 211,477 | 12,392 | |
2 | Volkswagen AG | 66,556 | 11,174 |
Carl Zeiss Meditec AG (Bearer) | 77,701 | 10,451 | |
1 | Scout24 SE | 161,776 | 10,083 |
Knorr-Bremse AG | 140,911 | 9,877 | |
LEG Immobilien SE (XETR) | 158,188 | 9,846 | |
* | HelloFresh SE | 344,994 | 9,264 |
HUGO BOSS AG | 120,893 | 9,114 | |
Nemetschek SE | 115,206 | 9,005 | |
Evonik Industries AG | 407,627 | 8,897 | |
* | CTS Eventim AG & Co. KGaA | 125,374 | 8,260 |
K&S AG (Registered) | 409,044 | 8,159 | |
Bechtle AG | 174,601 | 8,121 | |
Gerresheimer AG | 73,662 | 8,027 | |
* | thyssenkrupp AG | 1,049,235 | 7,551 |
LANXESS AG Class B | 184,292 | 7,509 | |
Rational AG | 10,157 | 7,356 | |
Freenet AG | 254,964 | 7,269 | |
Aurubis AG | 75,605 | 7,093 | |
Telefonica Deutschland Holding AG | 1,910,880 | 6,457 |
Shares | Market Value• ($000) | ||
AIXTRON SE | 225,935 | 6,397 | |
KION Group AG | 152,768 | 6,336 | |
* | Evotec SE | 335,339 | 6,159 |
FUCHS PETROLUB SE Preference Shares | 148,893 | 5,882 | |
Talanx AG | 113,594 | 5,713 | |
*,1 | TeamViewer SE | 296,285 | 5,468 |
Wacker Chemie AG | 31,802 | 4,918 | |
Sixt SE (XETR) | 34,451 | 4,274 | |
Hensoldt AG | 110,909 | 4,160 | |
* | Aareal Bank AG | 122,087 | 4,157 |
Hella GmbH & Co. KGaA | 48,785 | 4,126 | |
* | Fraport AG Frankfurt Airport Services Worldwide | 76,246 | 4,106 |
Encavis AG | 233,394 | 4,036 | |
Krones AG | 30,712 | 4,035 | |
RTL Group SA | 82,556 | 3,870 | |
1 | Befesa SA | 85,830 | 3,864 |
HOCHTIEF AG | 45,286 | 3,791 | |
Duerr AG | 104,724 | 3,634 | |
Software AG | 105,436 | 3,602 | |
Jenoptik AG | 108,505 | 3,464 | |
Stabilus SE | 51,924 | 3,393 | |
Suedzucker AG | 166,033 | 3,354 | |
Salzgitter AG | 82,306 | 3,263 | |
*,2 | Nordex SE Class B | 269,742 | 3,249 |
2 | ProSiebenSat.1 Media SE | 358,439 | 3,219 |
2 | Siltronic AG | 44,284 | 3,192 |
United Internet AG (Registered) | 184,471 | 3,167 | |
Stroeer SE & Co. KGaA | 53,510 | 2,934 | |
CompuGroup Medical SE & Co. KGaA | 51,251 | 2,818 | |
TAG Immobilien AG | 318,037 | 2,723 | |
Fielmann AG | 52,553 | 2,722 | |
* | Vitesco Technologies Group AG Class A | 38,094 | 2,609 |
Bilfinger SE | 59,765 | 2,586 | |
CANCOM SE | 70,084 | 2,524 | |
1 | DWS Group GmbH & Co. KGaA | 74,840 | 2,488 |
Traton SE | 107,518 | 2,487 | |
1,2 | Deutsche Pfandbriefbank AG | 265,456 | 2,448 |
* | METRO AG | 280,212 | 2,383 |
Deutsche Wohnen SE | 104,974 | 2,377 | |
FUCHS PETROLUB SE | 70,483 | 2,289 | |
Sixt SE Preference Shares | 26,023 | 2,073 | |
2 | GRENKE AG | 56,791 | 2,037 |
* | SMA Solar Technology AG | 18,647 | 2,017 |
2 | Aroundtown SA | 1,477,850 | 2,013 |
Kontron AG | 101,837 | 1,971 | |
* | flatexDEGIRO AG | 180,667 | 1,947 |
Dermapharm Holding SE | 36,415 | 1,828 | |
*,2 | Nagarro SE | 16,726 | 1,801 |
2 | Synlab AG | 166,464 | 1,758 |
Shares | Market Value• ($000) | ||
2 | Kloeckner & Co. SE Preference Shares | 157,165 | 1,745 |
Grand City Properties SA | 203,107 | 1,696 | |
Deutz AG | 254,315 | 1,690 | |
Norma Group SE | 69,783 | 1,660 | |
Atoss Software AG | 8,056 | 1,616 | |
Eckert & Ziegler Strahlen- und Medizintechnik AG Class B | 30,738 | 1,590 | |
* | SUSE SA | 83,690 | 1,582 |
VERBIO Vereinigte BioEnergie AG | 41,946 | 1,562 | |
*,1,2 | Auto1 Group SE | 197,171 | 1,556 |
*,1,2 | Shop Apotheke Europe NV | 15,572 | 1,555 |
Hornbach Holding AG & Co. KGaA | 18,137 | 1,541 | |
*,2 | MorphoSys AG | 71,654 | 1,505 |
PNE AG | 90,565 | 1,480 | |
Sartorius AG | 4,757 | 1,477 | |
KWS Saat SE & Co. KGaA | 22,530 | 1,461 | |
GFT Technologies SE | 36,299 | 1,434 | |
* | Hypoport SE | 8,448 | 1,355 |
BayWa AG | 30,094 | 1,289 | |
Indus Holding AG | 42,019 | 1,245 | |
Wacker Neuson SE | 49,933 | 1,218 | |
*,2 | CECONOMY AG | 390,872 | 1,193 |
Draegerwerk AG & Co. KGaA Preference Shares | 21,102 | 1,187 | |
1&1 AG | 96,858 | 1,130 | |
Takkt AG | 70,508 | 1,129 | |
Adesso SE | 7,302 | 1,095 | |
New Work SE | 5,928 | 1,081 | |
STRATEC SE | 15,045 | 1,035 | |
Energiekontor AG | 12,378 | 992 | |
2 | Deutsche Beteiligungs AG | 30,425 | 962 |
PATRIZIA SE | 88,965 | 956 | |
*,2 | SGL Carbon SE | 102,731 | 948 |
Vossloh AG | 18,514 | 849 | |
* | ADVA Optical Networking SE | 37,575 | 829 |
2 | DIC Asset AG | 106,384 | 810 |
2 | Varta AG | 30,386 | 788 |
Hamburger Hafen und Logistik AG Class B | 53,670 | 741 | |
Wuestenrot & Wuerttembergische AG | 38,578 | 702 | |
ElringKlinger AG | 55,903 | 628 | |
2 | Secunet Security Networks AG | 2,652 | 586 |
2 | Deutsche EuroShop AG | 24,110 | 545 |
Bertrandt AG | 9,612 | 535 | |
2 | Basler AG | 24,731 | 533 |
1 | Instone Real Estate Group SE | 63,505 | 508 |
CropEnergies AG | 43,635 | 505 | |
*,2 | About You Holding SE | 63,274 | 390 |
*,2 | Aareal Bank AG (XETR) | 5,344 | 193 |
Shares | Market Value• ($000) | ||
Draegerwerk AG & Co. KGaA (XETR) | 3,790 | 175 | |
3,141,424 | |||
Ireland (0.4%) | |||
Kerry Group plc Class A | 327,987 | 34,545 | |
Bank of Ireland Group plc | 2,282,555 | 23,608 | |
Kingspan Group plc | 321,740 | 22,297 | |
AIB Group plc | 2,456,497 | 10,564 | |
Glanbia plc (XDUB) | 386,610 | 5,863 | |
* | Dalata Hotel Group plc | 464,933 | 2,337 |
*,2,3 | Irish Bank Resolution Corp. | 2,503,596 | — |
99,214 | |||
Italy (4.0%) | |||
Enel SpA | 16,562,024 | 113,154 | |
Intesa Sanpaolo SpA | 34,549,092 | 90,843 | |
UniCredit SpA | 3,998,399 | 79,230 | |
Ferrari NV | 256,536 | 71,483 | |
Eni SpA | 4,718,352 | 71,282 | |
Assicurazioni Generali SpA Class A | 2,889,146 | 60,176 | |
Stellantis NV | 2,741,592 | 45,474 | |
Moncler SpA | 433,252 | 32,139 | |
CNH Industrial NV | 2,105,051 | 29,622 | |
Stellantis NV (XNYS) | 1,684,979 | 27,918 | |
Snam SpA | 4,740,550 | 26,346 | |
Terna - Rete Elettrica Nazionale | 2,995,689 | 25,930 | |
Prysmian SpA | 561,323 | 22,973 | |
FinecoBank Banca Fineco SpA | 1,298,028 | 19,675 | |
Mediobanca Banca di Credito Finanziario SpA | 1,351,753 | 14,517 | |
Tenaris SA | 995,899 | 14,247 | |
2 | Davide Campari-Milano NV | 1,056,707 | 13,618 |
2 | Banco BPM SpA | 2,927,020 | 11,902 |
1 | Infrastrutture Wireless Italiane SpA | 749,308 | 10,400 |
Leonardo SpA | 851,104 | 10,143 | |
1 | Poste Italiane SpA | 968,880 | 10,083 |
Amplifon SpA | 273,916 | 10,055 | |
*,1 | Nexi SpA | 1,184,964 | 9,825 |
Recordati Industria Chimica e Farmaceutica SpA | 206,937 | 9,526 | |
Interpump Group SpA | 169,585 | 9,465 | |
*,2 | Telecom Italia SpA (MTAA) | 29,190,912 | 8,585 |
Brunello Cucinelli SpA | 71,374 | 6,834 | |
Italgas SpA | 1,039,462 | 6,787 | |
BPER Banca | 2,240,816 | 6,294 | |
A2A SpA | 3,261,854 | 5,755 | |
Reply SpA | 48,189 | 5,614 | |
1 | Pirelli & C SpA | 1,045,050 | 5,474 |
Hera SpA | 1,676,939 | 5,221 | |
Unipol Gruppo SpA | 917,562 | 5,159 | |
Azimut Holding SpA | 229,015 | 5,115 | |
DiaSorin SpA | 46,706 | 5,073 |
Shares | Market Value• ($000) | ||
Banca Mediolanum SpA | 514,764 | 4,654 | |
Buzzi Unicem SpA | 184,683 | 4,592 | |
Brembo SpA | 310,821 | 4,567 | |
Banca Generali SpA | 117,063 | 3,886 | |
Banca Popolare di Sondrio SpA | 833,243 | 3,785 | |
* | Iveco Group NV | 420,463 | 3,783 |
1 | BFF Bank SpA | 390,854 | 3,761 |
ERG SpA | 119,152 | 3,598 | |
De' Longhi SpA | 148,534 | 3,451 | |
* | Saipem SpA | 2,228,612 | 3,409 |
*,2 | Autogrill SpA | 408,462 | 2,992 |
Iren SpA | 1,381,672 | 2,986 | |
1 | Technogym SpA | 282,322 | 2,576 |
Salvatore Ferragamo SpA | 145,032 | 2,550 | |
1 | Enav SpA | 531,900 | 2,500 |
UnipolSai Assicurazioni SpA | 923,342 | 2,484 | |
1 | Carel Industries SpA | 93,588 | 2,455 |
SOL SpA | 78,949 | 2,281 | |
Tamburi Investment Partners SpA | 219,901 | 2,100 | |
* | Banca Monte dei Paschi di Siena SpA | 881,726 | 2,033 |
1 | Anima Holding SpA | 466,007 | 1,936 |
Sesa SpA | 15,768 | 1,933 | |
Danieli & C Officine Meccaniche SpA | 90,001 | 1,843 | |
* | Telecom Italia SpA | 6,361,009 | 1,837 |
* | Saras SpA | 1,270,471 | 1,643 |
2 | Webuild SpA (MTAA) | 710,136 | 1,527 |
Piaggio & C SpA | 359,085 | 1,478 | |
El.En. SpA | 112,244 | 1,450 | |
2 | Maire Tecnimont SpA | 337,218 | 1,447 |
ACEA SpA | 92,552 | 1,357 | |
Sanlorenzo SpA Class B | 29,573 | 1,327 | |
Credito Emiliano SpA | 169,175 | 1,299 | |
1 | RAI Way SpA | 197,780 | 1,267 |
Zignago Vetro SpA | 65,341 | 1,214 | |
MARR SpA | 69,729 | 1,092 | |
Gruppo MutuiOnline SpA | 34,157 | 1,065 | |
Salcef Group SpA | 44,533 | 1,039 | |
*,1 | GVS SpA | 145,272 | 992 |
1 | doValue SpA | 126,558 | 889 |
Tinexta SpA | 41,682 | 850 | |
Cementir Holding NV | 96,642 | 811 | |
Italmobiliare SpA | 28,623 | 808 | |
Banca IFIS SpA | 46,834 | 787 | |
* | Tod's SpA | 16,948 | 716 |
*,2 | Fincantieri SpA | 998,849 | 608 |
MFE-MediaForEurope NV Class A | 1,286,343 | 608 | |
Arnoldo Mondadori Editore SpA | 275,792 | 603 | |
2 | Danieli & C Officine Meccaniche SpA (MTAA) | 23,105 | 601 |
*,2 | Juventus Football Club SpA | 1,863,360 | 594 |
Immobiliare Grande Distribuzione SIIQ SpA | 138,980 | 455 |
Shares | Market Value• ($000) | ||
Biesse SpA | 29,449 | 450 | |
MFE-MediaForEurope NV Class B | 606,315 | 447 | |
Alerion Cleanpower SpA | 12,215 | 394 | |
Datalogic SpA | 35,409 | 294 | |
Rizzoli Corriere Della Sera Mediagroup SpA | 191,366 | 165 | |
*,2 | Webuild SpA Rights Exp. 2/8/30 | 61,413 | 56 |
1,006,262 | |||
Netherlands (6.3%) | |||
ASML Holding NV | 858,488 | 544,808 | |
Prosus NV | 1,576,556 | 117,979 | |
*,1 | Adyen NV | 62,689 | 100,732 |
ING Groep NV | 7,721,853 | 95,769 | |
Wolters Kluwer NV | 534,358 | 70,799 | |
Koninklijke Ahold Delhaize NV Class B | 2,041,411 | 70,193 | |
Heineken NV | 535,363 | 61,473 | |
*,2 | DSM-Firmenich AG | 369,558 | 48,361 |
Koninklijke Philips NV | 1,885,955 | 39,816 | |
ASM International NV | 97,714 | 35,475 | |
Universal Music Group NV | 1,589,372 | 34,724 | |
2 | Akzo Nobel NV | 371,167 | 30,791 |
ArcelorMittal SA | 1,016,223 | 28,870 | |
Koninklijke KPN NV | 6,768,800 | 24,685 | |
Heineken Holding NV | 253,710 | 24,351 | |
NN Group NV | 599,589 | 22,359 | |
IMCD NV | 121,202 | 18,246 | |
* | EXOR NV | 216,382 | 17,808 |
Aegon NV | 3,632,184 | 16,573 | |
BE Semiconductor Industries NV | 165,834 | 14,927 | |
1,2 | ABN AMRO Bank NV GDR | 840,321 | 13,468 |
ASR Nederland NV | 304,983 | 13,414 | |
Randstad NV | 233,712 | 12,699 | |
Aalberts NV | 204,691 | 9,454 | |
1 | Signify NV | 266,261 | 8,892 |
*,1 | Just Eat Takeaway.com NV | 422,953 | 7,417 |
Arcadis NV | 151,835 | 6,272 | |
OCI NV | 205,303 | 5,410 | |
Koninklijke Vopak NV Class B | 138,439 | 5,289 | |
JDE Peet's NV | 171,540 | 5,218 | |
* | Allfunds Group plc | 716,444 | 4,753 |
*,1,2 | Basic-Fit NV | 111,590 | 4,732 |
* | InPost SA | 434,248 | 4,661 |
2 | SBM Offshore NV | 325,059 | 4,595 |
2 | TKH Group NV | 87,926 | 4,257 |
* | Galapagos NV | 102,210 | 3,966 |
Corbion NV | 125,457 | 3,950 | |
*,1 | Alfen NV | 45,852 | 3,710 |
APERAM SA | 95,178 | 3,529 | |
* | Fugro NV | 239,492 | 3,396 |
1,2 | CTP NV | 221,168 | 2,902 |
Eurocommercial Properties NV | 109,267 | 2,620 | |
AMG Advanced Metallurgical Group NV | 66,836 | 2,495 |
Shares | Market Value• ($000) | ||
PostNL NV | 798,358 | 1,436 | |
Majorel Group Luxembourg SA Class B | 43,695 | 1,415 | |
Flow Traders Ltd. | 55,539 | 1,376 | |
Wereldhave NV | 87,489 | 1,344 | |
Sligro Food Group NV | 72,984 | 1,274 | |
* | TomTom NV | 141,286 | 1,211 |
Koninklijke BAM Groep NV | 516,432 | 1,132 | |
NSI NV | 37,750 | 867 | |
Vastned Retail NV | 35,638 | 812 | |
Brunel International NV | 44,248 | 598 | |
1 | B&S Group Sarl | 49,140 | 213 |
*,2 | Ebusco Holding NV | 18,170 | 179 |
1,567,695 | |||
Norway (1.3%) | |||
Equinor ASA | 1,967,454 | 56,645 | |
DNB Bank ASA | 2,185,104 | 38,436 | |
Norsk Hydro ASA | 2,847,461 | 20,955 | |
Mowi ASA | 940,974 | 17,953 | |
Telenor ASA | 1,348,426 | 16,826 | |
Aker BP ASA | 650,932 | 15,561 | |
Yara International ASA | 345,996 | 13,933 | |
Orkla ASA | 1,619,277 | 11,639 | |
Bakkafrost P/F | 108,455 | 7,907 | |
Storebrand ASA | 990,551 | 7,643 | |
TOMRA Systems ASA | 497,378 | 7,627 | |
Kongsberg Gruppen ASA | 160,423 | 7,205 | |
Salmar ASA | 148,598 | 6,602 | |
Gjensidige Forsikring ASA | 360,841 | 6,286 | |
Subsea 7 SA | 487,460 | 5,572 | |
* | Adevinta ASA | 579,041 | 4,460 |
SpareBank 1 SR-Bank ASA | 378,455 | 4,433 | |
*,2 | NEL ASA | 3,142,889 | 4,319 |
TGS ASA | 255,506 | 4,007 | |
* | Nordic Semiconductor ASA | 334,271 | 3,619 |
Borregaard ASA | 215,021 | 3,598 | |
SpareBank 1 SMN | 276,860 | 3,580 | |
Schibsted ASA Class B | 211,611 | 3,426 | |
*,1,2 | AutoStore Holdings Ltd. | 1,510,392 | 3,253 |
Aker ASA Class A | 50,950 | 3,114 | |
Leroy Seafood Group ASA | 547,680 | 2,884 | |
Schibsted ASA Class A | 161,789 | 2,873 | |
Veidekke ASA | 235,092 | 2,706 | |
*,2 | Borr Drilling Ltd. | 373,855 | 2,590 |
Hafnia Ltd. | 462,215 | 2,507 | |
Atea ASA | 181,878 | 2,502 | |
1 | Europris ASA | 338,456 | 2,424 |
Var Energi ASA | 902,582 | 2,369 | |
* | Kahoot! ASA | 804,636 | 2,101 |
FLEX LNG Ltd. | 60,065 | 2,083 | |
Aker Solutions ASA | 562,624 | 2,008 | |
*,1 | Elkem ASA | 564,989 | 1,912 |
Shares | Market Value• ($000) | ||
Austevoll Seafood ASA | 186,303 | 1,754 | |
1 | Scatec ASA | 255,851 | 1,673 |
Wallenius Wilhelmsen ASA | 218,973 | 1,639 | |
Stolt-Nielsen Ltd. | 47,311 | 1,364 | |
*,1 | Crayon Group Holding ASA | 174,001 | 1,345 |
MPC Container Ships ASA | 816,766 | 1,340 | |
1 | BW LPG Ltd. | 162,730 | 1,315 |
DNO ASA | 1,151,120 | 1,152 | |
1 | Entra ASA | 113,242 | 1,151 |
Grieg Seafood ASA | 119,956 | 1,006 | |
Bonheur ASA | 41,354 | 924 | |
Hoegh Autoliners ASA | 133,152 | 865 | |
* | Aker Carbon Capture ASA | 715,785 | 734 |
Sparebank 1 Oestlandet | 62,157 | 731 | |
Wilh Wilhelmsen Holding ASA Class A | 25,738 | 674 | |
* | Hexagon Composites ASA Class B | 219,903 | 667 |
BW Offshore Ltd. | 185,747 | 496 | |
Arendals Fossekompani ASA | 23,623 | 489 | |
* | BW Energy Ltd. | 153,451 | 413 |
* | Aker Horizons ASA | 442,280 | 349 |
327,639 | |||
Poland (0.5%) | |||
Polski Koncern Naftowy ORLEN SA | 1,228,940 | 18,749 | |
Powszechna Kasa Oszczednosci Bank Polski SA | 1,812,241 | 14,012 | |
Powszechny Zaklad Ubezpieczen SA | 1,189,703 | 10,961 | |
*,1 | Dino Polska SA | 102,407 | 10,444 |
KGHM Polska Miedz SA | 290,320 | 8,351 | |
Bank Polska Kasa Opieki SA | 331,636 | 7,673 | |
LPP SA | 2,406 | 6,936 | |
*,1,2 | Allegro.eu SA | 851,425 | 6,711 |
Santander Bank Polska SA | 63,474 | 5,163 | |
CD Projekt SA | 138,792 | 3,787 | |
* | KRUK SA | 36,555 | 3,300 |
* | Pepco Group NV | 310,929 | 2,982 |
Asseco Poland SA | 121,962 | 2,475 | |
* | Orange Polska SA | 1,419,364 | 2,473 |
* | mBank SA | 27,472 | 2,300 |
Cyfrowy Polsat SA | 521,555 | 2,187 | |
* | PGE Polska Grupa Energetyczna SA | 1,305,852 | 2,163 |
* | Alior Bank SA | 198,167 | 2,076 |
* | Bank Millennium SA | 1,293,957 | 1,536 |
Bank Handlowy w Warszawie SA | 68,289 | 1,475 | |
* | Jastrzebska Spolka Weglowa SA | 106,785 | 1,105 |
* | Tauron Polska Energia SA | 2,030,447 | 1,011 |
* | CCC SA | 81,191 | 875 |
Shares | Market Value• ($000) | ||
* | Enea SA | 520,024 | 841 |
* | Grupa Azoty SA | 98,572 | 762 |
* | AmRest Holdings SE | 141,636 | 638 |
Warsaw Stock Exchange | 56,564 | 492 | |
* | Kernel Holding SA | 94,862 | 413 |
Ciech SA | 19,312 | 225 | |
122,116 | |||
Portugal (0.4%) | |||
EDP - Energias de Portugal SA | 6,020,739 | 33,174 | |
Jeronimo Martins SGPS SA | 585,277 | 14,770 | |
Galp Energia SGPS SA | 1,073,712 | 12,974 | |
* | EDP Renovaveis SA | 512,649 | 11,395 |
Banco Comercial Portugues SA Class R | 16,596,675 | 4,266 | |
REN - Redes Energeticas Nacionais SGPS SA | 809,131 | 2,350 | |
Sonae SGPS SA | 1,969,844 | 2,246 | |
Navigator Co. SA | 526,954 | 1,934 | |
2 | NOS SGPS SA | 402,545 | 1,770 |
CTT-Correios de Portugal SA | 287,803 | 1,189 | |
*,2 | Greenvolt-Energias Renovaveis SA | 120,966 | 822 |
2 | Altri SGPS SA | 155,733 | 806 |
Corticeira Amorim SGPS SA | 71,056 | 803 | |
Semapa-Sociedade de Investimento e Gestao | 29,276 | 442 | |
88,941 | |||
Spain (3.8%) | |||
Iberdrola SA (XMAD) | 12,697,465 | 164,535 | |
Banco Santander SA | 34,888,305 | 122,565 | |
Banco Bilbao Vizcaya Argentaria SA | 12,840,149 | 94,003 | |
Industria de Diseno Textil SA | 2,237,807 | 76,929 | |
* | Amadeus IT Group SA | 959,945 | 67,470 |
*,1 | Cellnex Telecom SA | 1,194,202 | 50,281 |
Telefonica SA | 10,645,710 | 48,355 | |
Repsol SA | 2,724,702 | 40,025 | |
Ferrovial SA | 1,007,003 | 31,573 | |
CaixaBank SA | 8,122,916 | 30,068 | |
*,1 | Aena SME SA | 149,752 | 25,221 |
Red Electrica Corp. SA | 915,286 | 16,641 | |
Endesa SA | 674,351 | 15,128 | |
ACS Actividades de Construccion y Servicios SA | 430,932 | 14,817 | |
Banco de Sabadell SA | 11,966,868 | 12,472 | |
Enagas SA | 531,039 | 10,632 | |
Naturgy Energy Group SA | 306,917 | 9,556 | |
Acciona SA | 48,612 | 9,007 | |
Bankinter SA | 1,460,805 | 8,638 | |
* | Grifols SA | 733,563 | 7,551 |
Merlin Properties Socimi SA | 712,265 | 6,298 |
Shares | Market Value• ($000) | ||
Viscofan SA | 83,071 | 5,694 | |
Inmobiliaria Colonial Socimi SA | 725,701 | 4,639 | |
Acerinox SA | 419,278 | 4,530 | |
* | Corp. ACCIONA Energias Renovables SA | 120,359 | 4,322 |
Mapfre SA | 2,113,761 | 4,234 | |
Vidrala SA | 39,565 | 4,153 | |
Fluidra SA | 234,959 | 4,025 | |
* | Grifols SA (XMAD) Preference Shares | 497,732 | 3,682 |
Cia de Distribucion Integral Logista Holdings SA | 134,192 | 3,644 | |
Indra Sistemas SA | 260,525 | 3,450 | |
CIE Automotive SA | 107,030 | 3,227 | |
Ebro Foods SA | 164,477 | 3,053 | |
Sacyr SA | 840,635 | 2,781 | |
1 | Unicaja Banco SA | 2,608,699 | 2,648 |
Faes Farma SA | 663,731 | 2,340 | |
Applus Services SA | 273,225 | 2,292 | |
* | Solaria Energia y Medio Ambiente SA | 129,727 | 2,047 |
Laboratorios Farmaceuticos Rovi SA | 45,349 | 2,006 | |
Almirall SA | 154,332 | 1,580 | |
1 | Gestamp Automocion SA | 334,003 | 1,446 |
* | Melia Hotels International SA | 220,594 | 1,424 |
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 1,504,630 | 1,389 | |
Construcciones y Auxiliar de Ferrocarriles SA | 39,744 | 1,233 | |
Pharma Mar SA | 28,519 | 1,184 | |
Ence Energia y Celulosa SA | 264,868 | 1,038 | |
Prosegur Cia de Seguridad SA | 502,124 | 963 | |
Fomento de Construcciones y Contratas SA | 87,467 | 885 | |
1 | Global Dominion Access SA | 210,519 | 880 |
1 | Neinor Homes SA | 85,084 | 862 |
Atresmedia Corp. de Medios de Comunicacion SA | 181,320 | 725 | |
Lar Espana Real Estate Socimi SA | 117,736 | 665 | |
*,2 | Tecnicas Reunidas SA | 65,493 | 608 |
1 | Prosegur Cash SA | 801,745 | 555 |
* | Distribuidora Internacional de Alimentacion SA | 27,678,993 | 482 |
* | Mediaset Espana Comunicacion SA | 101,036 | 336 |
*,2 | NH Hotel Group SA | 51,716 | 202 |
* | Faes Farma SA Rights Exp. 5/2/23 | 649,579 | 88 |
Shares | Market Value• ($000) | ||
*,2 | Tecnicas Reunidas SA Rights Exp. 5/2/23 | 65,493 | 75 |
941,152 | |||
Sweden (5.3%) | |||
Investor AB | 4,176,181 | 89,718 | |
Atlas Copco AB Class A | 5,375,776 | 77,756 | |
Volvo AB Class B | 3,109,509 | 63,934 | |
Assa Abloy AB Class B | 2,068,790 | 49,291 | |
Sandvik AB | 2,298,079 | 46,811 | |
Hexagon AB Class B | 3,998,644 | 45,783 | |
1 | Evolution AB | 341,243 | 45,593 |
Atlas Copco AB Class B | 3,232,085 | 41,457 | |
Skandinaviska Enskilda Banken AB Class A | 3,484,666 | 39,623 | |
Essity AB Class B | 1,297,358 | 39,317 | |
Swedbank AB Class A | 2,140,043 | 37,186 | |
Telefonaktiebolaget LM Ericsson Class B | 6,401,337 | 35,244 | |
Nibe Industrier AB Class B | 3,093,266 | 34,635 | |
Svenska Handelsbanken AB Class A | 3,160,517 | 27,938 | |
Epiroc AB Class A | 1,331,110 | 26,666 | |
Alfa Laval AB | 658,256 | 24,150 | |
Boliden AB | 582,659 | 20,822 | |
H & M Hennes & Mauritz AB Class B | 1,406,859 | 20,626 | |
Investor AB (XSTO) | 829,879 | 18,197 | |
Svenska Cellulosa AB SCA Class B | 1,264,107 | 17,343 | |
EQT AB | 721,812 | 15,547 | |
SKF AB Class B | 820,205 | 14,855 | |
Telia Co. AB | 5,260,410 | 14,646 | |
Indutrade AB | 602,538 | 14,468 | |
Epiroc AB Class B | 798,918 | 13,756 | |
Tele2 AB Class B | 1,173,673 | 12,472 | |
Skanska AB Class B | 761,888 | 12,462 | |
Trelleborg AB Class B | 485,614 | 12,203 | |
Getinge AB Class B | 473,779 | 12,025 | |
Volvo AB Class A | 542,166 | 11,481 | |
Beijer Ref AB Class B | 695,213 | 11,372 | |
Lifco AB Class B | 482,405 | 11,001 | |
Saab AB Class B | 194,760 | 10,936 | |
SSAB AB Class B | 1,486,344 | 10,046 | |
Securitas AB Class B | 1,035,838 | 9,285 | |
* | Swedish Orphan Biovitrum AB | 376,470 | 9,162 |
Sagax AB Class B | 370,410 | 9,086 | |
Industrivarden AB Class C | 317,947 | 9,079 | |
* | Kinnevik AB Class B | 513,782 | 8,440 |
AddTech AB Class B | 402,168 | 8,060 | |
Holmen AB Class B | 204,346 | 7,730 | |
Industrivarden AB Class A | 266,526 | 7,626 | |
L E Lundbergforetagen AB Class B | 157,441 | 7,554 | |
Husqvarna AB Class B | 863,601 | 7,454 |
Shares | Market Value• ($000) | ||
AAK AB | 367,117 | 7,399 | |
Fortnox AB | 1,025,706 | 7,070 | |
Electrolux AB Class B | 461,815 | 6,967 | |
2 | Castellum AB | 548,925 | 6,673 |
Investment AB Latour Class B | 303,755 | 6,577 | |
1 | Thule Group AB | 224,196 | 6,485 |
Elekta AB Class B | 764,076 | 6,425 | |
* | Hexpol AB | 528,277 | 6,226 |
* | Fastighets AB Balder Class B | 1,327,338 | 6,180 |
Sweco AB Class B | 431,185 | 5,780 | |
Nordnet AB publ | 365,133 | 5,740 | |
Axfood AB | 228,354 | 5,667 | |
Avanza Bank Holding AB | 263,036 | 5,597 | |
1 | Bravida Holding AB | 428,636 | 5,219 |
Lagercrantz Group AB | 400,757 | 5,158 | |
Loomis AB Class B | 153,046 | 4,899 | |
1 | Dometic Group AB | 676,959 | 4,852 |
*,2 | Volvo Car AB Class B | 1,147,752 | 4,738 |
Wihlborgs Fastigheter AB | 562,458 | 4,546 | |
* | Sectra AB | 274,932 | 4,341 |
Billerud AB | 445,869 | 4,282 | |
Fabege AB | 532,338 | 4,269 | |
* | Viaplay Group AB Class B | 161,941 | 4,138 |
AFRY AB | 207,669 | 3,904 | |
Hexatronic Group AB | 421,210 | 3,563 | |
*,1,2 | Sinch AB | 1,299,752 | 3,450 |
Hufvudstaden AB Class A | 231,410 | 3,300 | |
Vitrolife AB | 142,337 | 3,205 | |
AddNode Group AB Class B | 247,730 | 3,151 | |
Mycronic AB | 146,703 | 3,118 | |
Bure Equity AB | 117,947 | 3,016 | |
SSAB AB Class A | 422,523 | 3,001 | |
Vitec Software Group AB Class B Class B | 55,737 | 2,936 | |
Wallenstam AB Class B | 735,088 | 2,917 | |
Electrolux Professional AB Class B | 487,349 | 2,841 | |
HMS Networks AB Class B | 60,277 | 2,804 | |
* | Betsson AB Class B | 255,221 | 2,757 |
AddLife AB Class A | 232,612 | 2,756 | |
Catena AB | 71,045 | 2,725 | |
Hemnet Group AB | 166,150 | 2,724 | |
2 | Samhallsbyggnadsbolaget i Norden AB | 2,278,385 | 2,680 |
Storskogen Group AB Class B | 2,925,357 | 2,666 | |
Instalco AB | 505,778 | 2,659 | |
Nyfosa AB | 383,249 | 2,626 | |
Mips AB | 47,029 | 2,543 | |
Lindab International AB | 149,538 | 2,395 | |
Peab AB Class B | 430,172 | 2,276 | |
Pandox AB Class B | 190,727 | 2,273 | |
Medicover AB Class B | 137,551 | 2,268 | |
Granges AB | 224,278 | 2,231 | |
1 | Munters Group AB | 224,766 | 2,206 |
Shares | Market Value• ($000) | ||
JM AB | 136,926 | 2,198 | |
Bufab AB | 64,786 | 2,149 | |
Arjo AB Class B | 477,163 | 2,117 | |
Nolato AB Class B | 380,510 | 2,111 | |
Beijer Alma AB | 91,689 | 2,085 | |
* | Modern Times Group MTG AB Shares B Class B | 257,720 | 2,072 |
* | Alleima AB | 396,527 | 2,036 |
* | Stillfront Group AB | 939,967 | 2,003 |
* | OX2 AB | 245,618 | 1,899 |
*,1 | BioArctic AB Class B | 71,437 | 1,845 |
Atrium Ljungberg AB Class B | 97,996 | 1,822 | |
Biotage AB | 141,213 | 1,757 | |
Concentric AB | 82,749 | 1,740 | |
NCC AB Class B | 172,579 | 1,716 | |
Bilia AB Class A | 151,529 | 1,710 | |
Troax Group AB | 73,952 | 1,676 | |
*,1 | Boozt AB | 135,264 | 1,568 |
Intrum AB | 166,607 | 1,508 | |
* | Sdiptech AB Class B | 62,103 | 1,435 |
Ratos AB Class B | 414,165 | 1,432 | |
Systemair AB | 164,272 | 1,428 | |
INVISIO AB | 69,421 | 1,426 | |
Dios Fastigheter AB | 185,151 | 1,321 | |
*,2 | Truecaller AB Class B | 419,900 | 1,255 |
Corem Property Group AB Class B | 1,510,378 | 1,199 | |
SkiStar AB | 86,202 | 1,110 | |
NP3 Fastigheter AB | 56,804 | 1,093 | |
MEKO AB | 86,889 | 1,065 | |
Cibus Nordic Real Estate AB | 98,565 | 1,054 | |
*,1,2 | Scandic Hotels Group AB | 280,176 | 1,002 |
* | Camurus AB | 43,327 | 986 |
Platzer Fastigheter Holding AB Class B | 116,428 | 981 | |
Fagerhult AB | 143,577 | 918 | |
Cloetta AB Class B | 424,423 | 898 | |
2 | Svenska Handelsbanken AB Class B | 74,793 | 822 |
*,1 | Attendo AB | 223,141 | 791 |
Investment AB Oresund | 58,034 | 696 | |
* | Cint Group AB | 389,283 | 612 |
Sagax AB Class D | 222,835 | 589 | |
2 | Samhallsbyggnadsbolaget i Norden AB Class D | 386,297 | 585 |
Clas Ohlson AB Class B | 77,401 | 584 | |
1 | Resurs Holding AB | 298,397 | 568 |
*,2 | BICO Group AB Class B | 92,936 | 557 |
Skandinaviska Enskilda Banken AB Class C | 43,008 | 549 | |
* | Collector Bank AB | 165,924 | 528 |
Telefonaktiebolaget LM Ericsson Class A | 82,370 | 505 | |
Corem Property Group AB Preference Shares | 23,316 | 482 | |
Volati AB | 40,524 | 405 |
Shares | Market Value• ($000) | ||
Nobia AB | 219,718 | 320 | |
NCC AB Class A | 2,341 | 26 | |
Husqvarna AB Class A | 386 | 3 | |
1,332,292 | |||
Switzerland (14.2%) | |||
Nestle SA (Registered) | 5,746,488 | 737,215 | |
Roche Holding AG | 1,499,217 | 469,465 | |
Novartis AG (Registered) | 4,242,115 | 433,942 | |
Cie Financiere Richemont SA Class A (Registered) | 1,089,052 | 180,021 | |
Zurich Insurance Group AG | 316,212 | 153,348 | |
UBS Group AG (Registered) | 6,098,066 | 124,111 | |
ABB Ltd. (Registered) | 3,242,363 | 116,964 | |
Lonza Group AG (Registered) | 157,772 | 98,393 | |
Sika AG (Registered) Class A | 308,589 | 85,239 | |
* | Holcim AG | 1,161,922 | 76,771 |
Alcon Inc. | 981,706 | 71,484 | |
Swiss Re AG | 615,428 | 61,976 | |
Givaudan SA (Registered) | 16,934 | 59,235 | |
Partners Group Holding AG | 47,338 | 45,953 | |
* | Swiss Life Holding AG (Registered) | 64,702 | 42,707 |
Geberit AG (Registered) | 72,482 | 41,283 | |
Swisscom AG (Registered) | 54,269 | 37,258 | |
Sonova Holding AG (Registered) | 107,729 | 34,164 | |
Straumann Holding AG (Registered) | 226,752 | 34,115 | |
Julius Baer Group Ltd. | 448,706 | 32,153 | |
Kuehne & Nagel International AG (Registered) | 105,509 | 31,258 | |
SGS SA (Registered) | 313,179 | 28,341 | |
Chocoladefabriken Lindt & Spruengli AG Ptg. Ctf. | 2,232 | 27,559 | |
Chocoladefabriken Lindt & Spruengli AG (Registered) | 211 | 26,008 | |
Swatch Group AG (Bearer) | 65,725 | 22,548 | |
Schindler Holding AG (XSWX) | 87,301 | 19,509 | |
1 | VAT Group AG | 54,563 | 19,249 |
SIG Group AG | 704,276 | 18,850 | |
Logitech International SA (Registered) | 303,321 | 17,950 | |
Barry Callebaut AG (Registered) | 7,588 | 16,201 | |
Baloise Holding AG (Registered) | 95,674 | 16,015 | |
Swiss Prime Site AG (Registered) | 161,357 | 14,606 |
Shares | Market Value• ($000) | ||
Roche Holding AG (Bearer) | 42,210 | 14,284 | |
Georg Fischer AG (Registered) | 173,915 | 12,682 | |
EMS-Chemie Holding AG (Registered) | 15,121 | 12,419 | |
Adecco Group AG (Registered) | 341,340 | 11,741 | |
Tecan Group AG (Registered) | 26,836 | 11,694 | |
PSP Swiss Property AG (Registered) | 96,195 | 11,328 | |
Helvetia Holding AG (Registered) | 74,106 | 11,086 | |
Temenos AG (Registered) | 128,390 | 10,815 | |
Belimo Holding AG (Registered) | 19,593 | 9,456 | |
1 | Galenica AG | 103,068 | 9,237 |
Schindler Holding AG (Registered) | 39,861 | 8,515 | |
* | Clariant AG (Registered) | 481,939 | 8,039 |
2 | Flughafen Zurich AG (Registered) | 40,335 | 7,763 |
* | Dufry AG (Registered) | 161,605 | 7,471 |
Bachem Holding AG | 65,557 | 7,161 | |
* | Credit Suisse Group AG (Registered) | 7,657,907 | 6,891 |
* | Siegfried Holding AG (Registered) | 8,576 | 6,610 |
BKW AG | 38,580 | 6,607 | |
Banque Cantonale Vaudoise (Registered) | 59,641 | 6,276 | |
Bucher Industries AG (Registered) | 13,742 | 6,189 | |
DKSH Holding AG | 76,015 | 6,055 | |
Allreal Holding AG (Registered) | 31,311 | 5,556 | |
Cembra Money Bank AG Class B | 62,452 | 5,015 | |
* | Accelleron Industries AG | 201,108 | 4,960 |
SFS Group AG | 37,471 | 4,896 | |
* | Meyer Burger Technology AG | 7,598,452 | 4,894 |
2 | Stadler Rail AG | 113,817 | 4,730 |
Emmi AG (Registered) | 4,450 | 4,631 | |
Inficon Holding AG (Registered) | 4,116 | 4,481 | |
Swatch Group AG (Registered) | 70,080 | 4,421 | |
Landis & Gyr Group AG | 51,795 | 4,291 | |
Interroll Holding AG (Registered) | 1,160 | 4,234 | |
Burckhardt Compression Holding AG | 6,686 | 4,129 | |
Mobimo Holding AG (Registered) | 15,348 | 4,116 | |
Swissquote Group Holding SA (Registered) | 18,702 | 4,004 | |
Daetwyler Holding AG | 15,742 | 3,983 |
Shares | Market Value• ($000) | ||
2 | Vontobel Holding AG (Registered) | 58,356 | 3,909 |
Valiant Holding AG (Registered) | 33,471 | 3,890 | |
2 | Comet Holding AG (Registered) | 15,851 | 3,832 |
* | ams-OSRAM AG | 520,391 | 3,594 |
Softwareone Holding AG | 234,433 | 3,536 | |
* | Aryzta AG | 1,975,246 | 3,510 |
St Galler Kantonalbank AG (Registered) | 6,058 | 3,412 | |
Sulzer AG (Registered) | 36,457 | 3,055 | |
Huber & Suhner AG (Registered) | 36,900 | 3,039 | |
Forbo Holding AG (Registered) | 2,012 | 2,962 | |
dormakaba Holding AG | 6,453 | 2,891 | |
Kardex Holding AG (Registered) | 12,503 | 2,857 | |
Komax Holding AG (Registered) | 10,123 | 2,683 | |
VZ Holding AG | 28,687 | 2,676 | |
* | Dottikon Es Holding AG (Registered) | 9,535 | 2,490 |
*,2 | Idorsia Ltd. | 253,630 | 2,451 |
*,1 | Sensirion Holding AG | 21,709 | 2,355 |
SKAN Group AG | 23,591 | 2,280 | |
LEM Holding SA (Registered) | 1,023 | 2,256 | |
OC Oerlikon Corp. AG (Registered) | 392,948 | 2,200 | |
2 | Bystronic AG | 2,802 | 2,023 |
1 | Medacta Group SA | 13,835 | 1,860 |
Zehnder Group AG | 20,878 | 1,705 | |
u-blox Holding AG | 13,984 | 1,686 | |
Schweiter Technologies AG | 2,107 | 1,681 | |
Ypsomed Holding AG (Registered) | 7,125 | 1,656 | |
EFG International AG | 170,184 | 1,638 | |
Intershop Holding AG | 2,296 | 1,612 | |
PIERER Mobility AG | 18,777 | 1,602 | |
Vetropack Holding AG (Registered) Class A | 27,223 | 1,415 | |
Implenia AG (Registered) | 31,216 | 1,409 | |
Bossard Holding AG (Registered) Class A | 5,617 | 1,378 | |
Bell Food Group AG (Registered) | 4,139 | 1,314 | |
* | Basilea Pharmaceutica AG (Registered) | 26,125 | 1,266 |
COSMO Pharmaceuticals NV | 20,881 | 1,260 | |
*,1 | Medmix AG | 52,299 | 1,241 |
ALSO Holding AG (Registered) | 5,725 | 1,227 | |
Leonteq AG | 21,566 | 1,170 | |
2 | Arbonia AG | 92,155 | 1,129 |
* | Autoneum Holding AG | 6,055 | 920 |
Shares | Market Value• ($000) | ||
*,1 | Montana Aerospace AG | 46,179 | 837 |
*,1 | Medartis Holding AG | 9,945 | 833 |
*,1 | PolyPeptide Group AG | 31,834 | 799 |
*,2 | Zur Rose Group AG | 17,501 | 766 |
TX Group AG | 6,571 | 765 | |
2 | Rieter Holding AG (Registered) | 6,486 | 706 |
Hiag Immobilien Holding AG | 7,265 | 676 | |
VP Bank AG Class A | 4,892 | 544 | |
APG SGA SA | 2,162 | 477 | |
* | Aryzta AG (XSWX) | 24,200 | 43 |
3,550,067 | |||
United Kingdom (24.3%) | |||
AstraZeneca plc | 3,148,831 | 463,392 | |
Shell plc (XLON) | 13,649,083 | 419,411 | |
HSBC Holdings plc | 42,906,608 | 309,243 | |
BP plc | 37,713,727 | 253,021 | |
Diageo plc | 4,734,189 | 215,955 | |
British American Tobacco plc | 4,775,864 | 176,448 | |
Glencore plc | 26,906,384 | 158,819 | |
Unilever plc (XLON) | 2,782,821 | 154,953 | |
GSK plc | 8,517,894 | 153,605 | |
Rio Tinto plc | 2,318,943 | 147,421 | |
Unilever plc | 2,568,823 | 143,076 | |
RELX plc | 4,094,864 | 136,436 | |
Reckitt Benckiser Group plc | 1,524,292 | 123,178 | |
National Grid plc | 7,767,335 | 111,368 | |
Compass Group plc | 3,740,647 | 98,682 | |
Prudential plc (XLON) | ���5,859,376 | 89,655 | |
London Stock Exchange Group plc | 832,363 | 87,393 | |
Lloyds Banking Group plc | 143,232,511 | 87,017 | |
BAE Systems plc | 6,517,298 | 83,030 | |
Anglo American plc | 2,573,476 | 79,300 | |
CRH plc (XDUB) | 1,594,833 | 77,399 | |
* | Flutter Entertainment plc (XDUB) | 374,731 | 75,095 |
Experian plc | 1,961,166 | 69,435 | |
Barclays plc | 33,724,235 | 67,935 | |
Ferguson plc | 443,648 | 62,687 | |
Vodafone Group plc | 50,350,499 | 60,477 | |
Tesco plc | 15,434,231 | 54,567 | |
Ashtead Group plc | 931,576 | 53,711 | |
SSE plc | 2,308,876 | 53,273 | |
Imperial Brands plc | 1,975,437 | 48,900 | |
Haleon plc | 10,655,949 | 46,851 | |
3i Group plc | 2,032,874 | 45,230 | |
Rentokil Initial plc | 5,353,637 | 42,622 | |
Standard Chartered plc | 5,045,332 | 39,975 | |
NatWest Group plc | 11,542,905 | 38,023 | |
Legal & General Group plc | 12,663,016 | 37,363 | |
Shell plc | 1,191,185 | 36,825 | |
* | Rolls-Royce Holdings plc | 17,821,521 | 34,140 |
Aviva plc Class B | 5,951,155 | 31,686 | |
Smith & Nephew plc | 1,856,948 | 30,584 | |
BT Group plc | 14,791,417 | 29,543 | |
Bunzl plc | 719,758 | 28,651 |
Shares | Market Value• ($000) | ||
Informa plc | 2,995,139 | 27,229 | |
Segro plc | 2,556,055 | 26,910 | |
Burberry Group plc | 801,147 | 26,151 | |
Croda International plc | 296,471 | 26,048 | |
WPP plc | 2,223,093 | 25,909 | |
InterContinental Hotels Group plc | 373,715 | 25,695 | |
Halma plc | 807,087 | 23,473 | |
Entain plc | 1,246,969 | 22,721 | |
Sage Group plc | 2,179,077 | 22,473 | |
Next plc | 263,396 | 22,348 | |
Spirax-Sarco Engineering plc | 157,144 | 21,959 | |
Smurfit Kappa Group plc | 554,489 | 20,545 | |
United Utilities Group plc | 1,453,256 | 19,742 | |
Severn Trent plc | 533,939 | 19,667 | |
Associated British Foods plc | 740,919 | 18,255 | |
Intertek Group plc | 343,068 | 17,947 | |
Centrica plc | 12,348,518 | 17,744 | |
Admiral Group plc | 606,637 | 17,631 | |
Whitbread plc | 429,270 | 17,571 | |
St. James's Place plc | 1,138,621 | 17,316 | |
Pearson plc | 1,535,399 | 17,083 | |
Mondi plc (XLON) | 1,039,102 | 16,558 | |
Smiths Group plc | 760,774 | 16,086 | |
1 | Auto Trader Group plc | 1,923,170 | 15,380 |
Melrose Industries plc (XLON) | 2,848,934 | 14,675 | |
Antofagasta plc | 736,357 | 13,544 | |
Kingfisher plc | 4,167,808 | 13,508 | |
Barratt Developments plc | 2,123,472 | 13,360 | |
Land Securities Group plc Class B | 1,569,272 | 13,317 | |
DCC plc | 210,055 | 13,069 | |
Weir Group plc | 551,960 | 12,774 | |
Coca-Cola HBC AG | 418,023 | 12,761 | |
J Sainsbury plc | 3,663,200 | 12,730 | |
Berkeley Group Holdings plc | 226,681 | 12,686 | |
Rightmove plc | 1,745,970 | 12,637 | |
Taylor Wimpey plc | 7,464,857 | 12,047 | |
B&M European Value Retail SA | 1,980,807 | 11,958 | |
M&G plc | 4,606,779 | 11,906 | |
RS Group plc | 1,002,303 | 11,629 | |
Phoenix Group Holdings plc | 1,559,923 | 11,622 | |
Schroders plc | 1,842,377 | 11,284 | |
Abrdn plc | 4,208,446 | 11,278 | |
Persimmon plc | 674,170 | 11,157 | |
Dechra Pharmaceuticals plc | 234,795 | 11,022 | |
IMI plc | 545,681 | 10,948 | |
JD Sports Fashion plc | 5,236,911 | 10,629 | |
DS Smith plc | 2,721,905 | 10,627 | |
Hiscox Ltd. | 713,888 | 10,625 | |
Beazley plc | 1,408,755 | 10,569 | |
Spectris plc | 222,100 | 10,518 | |
* | Wise plc Class A | 1,503,366 | 10,409 |
Endeavour Mining plc | 386,504 | 9,995 | |
British Land Co. plc | 1,964,604 | 9,898 |
Shares | Market Value• ($000) | ||
Howden Joinery Group plc | 1,135,660 | 9,790 | |
Intermediate Capital Group plc | 591,921 | 9,719 | |
1 | ConvaTec Group plc | 3,462,375 | 9,572 |
Johnson Matthey plc | 384,578 | 9,501 | |
Diploma plc | 277,655 | 9,409 | |
Tate & Lyle plc | 852,009 | 8,736 | |
Games Workshop Group plc | 69,591 | 8,686 | |
* | Marks & Spencer Group plc | 4,182,122 | 8,653 |
UNITE Group plc | 679,225 | 8,196 | |
* | Ocado Group plc | 1,285,729 | 8,183 |
Hargreaves Lansdown plc | 807,265 | 8,173 | |
Inchcape plc | 798,234 | 8,126 | |
ITV plc | 7,936,831 | 8,078 | |
Bellway plc | 263,721 | 7,996 | |
Hikma Pharmaceuticals plc | 342,895 | 7,942 | |
Tritax Big Box REIT plc | 3,980,050 | 7,776 | |
IG Group Holdings plc | 827,280 | 7,637 | |
Greggs plc | 212,962 | 7,564 | |
Rotork plc | 1,817,083 | 7,489 | |
Investec plc | 1,338,364 | 7,461 | |
Man Group plc | 2,579,209 | 7,376 | |
Vistry Group plc | 732,156 | 7,217 | |
Derwent London plc | 236,666 | 7,145 | |
Drax Group plc | 854,348 | 6,770 | |
Britvic plc | 552,907 | 6,357 | |
Direct Line Insurance Group plc | 2,824,068 | 6,104 | |
*,2 | TUI AG | 948,584 | 6,075 |
Pennon Group plc | 554,922 | 6,001 | |
Balfour Beatty plc | 1,221,655 | 5,887 | |
OSB Group plc | 906,744 | 5,677 | |
Safestore Holdings plc | 450,393 | 5,614 | |
Big Yellow Group plc | 360,532 | 5,550 | |
Travis Perkins plc | 453,045 | 5,468 | |
* | SSP Group plc | 1,676,645 | 5,432 |
WH Smith plc | 267,550 | 5,307 | |
Mediclinic International plc | 833,349 | 5,224 | |
*,1 | Watches of Switzerland Group plc | 493,166 | 5,162 |
QinetiQ Group plc | 1,096,050 | 5,121 | |
* | Indivior plc | 263,530 | 5,058 |
Grainger plc | 1,545,740 | 5,029 | |
* | easyJet plc | 792,499 | 4,972 |
Virgin Money UK plc | 2,527,343 | 4,967 | |
LondonMetric Property plc | 2,020,833 | 4,901 | |
Hays plc | 3,393,100 | 4,868 | |
*,1 | Network International Holdings plc | 978,497 | 4,765 |
Genus plc | 140,686 | 4,757 | |
* | Dowlais Group plc | 2,848,934 | 4,748 |
Serco Group plc | 2,478,755 | 4,741 | |
Pets at Home Group plc | 972,658 | 4,719 | |
* | Playtech plc | 648,836 | 4,710 |
Computacenter plc | 162,112 | 4,700 |
Shares | Market Value• ($000) | ||
Grafton Group plc | 430,317 | 4,694 | |
International Distributions Services plc | 1,470,724 | 4,682 | |
Harbour Energy plc | 1,475,812 | 4,591 | |
* | International Consolidated Airlines Group SA | 2,389,138 | 4,583 |
Cranswick plc | 112,263 | 4,540 | |
Energean plc | 289,909 | 4,503 | |
Softcat plc | 266,526 | 4,491 | |
Shaftesbury Capital plc | 2,888,733 | 4,273 | |
LXI REIT plc | 3,212,238 | 4,261 | |
* | John Wood Group plc | 1,425,554 | 4,045 |
Lancashire Holdings Ltd. | 520,378 | 4,011 | |
Plus500 Ltd. | 190,984 | 3,996 | |
Assura plc | 6,181,623 | 3,952 | |
Victrex plc | 186,468 | 3,940 | |
Oxford Instruments plc | 112,570 | 3,904 | |
* | Oxford Nanopore Technologies plc | 1,339,818 | 3,866 |
*,1 | Deliveroo plc Class A | 2,772,272 | 3,815 |
Pagegroup plc | 667,778 | 3,811 | |
Moneysupermarket.com Group plc | 1,094,536 | 3,780 | |
Primary Health Properties plc | 2,800,128 | 3,756 | |
Redrow plc | 563,541 | 3,674 | |
Close Brothers Group plc | 321,015 | 3,669 | |
Future plc | 255,916 | 3,631 | |
TP ICAP Group plc | 1,671,816 | 3,576 | |
Fresnillo plc | 393,592 | 3,522 | |
1 | Airtel Africa plc | 2,298,259 | 3,469 |
Savills plc | 285,361 | 3,455 | |
Dunelm Group plc | 239,055 | 3,442 | |
Bodycote plc | 394,980 | 3,430 | |
Mitie Group plc | 2,889,154 | 3,345 | |
4imprint Group plc | 58,720 | 3,332 | |
Coats Group plc | 3,375,228 | 3,324 | |
Telecom Plus plc | 145,336 | 3,297 | |
Renishaw plc | 72,532 | 3,290 | |
* | IWG plc | 1,516,387 | 3,239 |
Rathbones Group plc | 131,336 | 3,230 | |
Centamin plc | 2,465,124 | 3,199 | |
TBC Bank Group plc | 106,827 | 3,160 | |
1 | Quilter plc | 2,934,875 | 3,142 |
*,1 | Trainline plc | 996,266 | 3,117 |
Great Portland Estates plc | 463,259 | 3,107 | |
*,2 | Darktrace plc | 872,666 | 3,077 |
Kainos Group plc | 196,715 | 3,070 | |
Paragon Banking Group plc | 480,407 | 3,036 | |
Ashmore Group plc | 979,260 | 3,002 | |
Domino's Pizza Group plc | 804,613 | 2,977 | |
Spirent Communications plc | 1,303,324 | 2,963 | |
* | Ascential plc | 914,036 | 2,935 |
2 | Hammerson plc | 8,276,013 | 2,923 |
Hill & Smith plc | 168,616 | 2,917 | |
Bank of Georgia Group plc | 77,770 | 2,893 |
Shares | Market Value• ($000) | ||
Supermarket Income REIT plc | 2,613,347 | 2,876 | |
1 | JTC plc | 278,691 | 2,780 |
* | Frasers Group plc | 275,433 | 2,662 |
*,2 | THG plc Class B | 2,090,384 | 2,637 |
* | Carnival plc | 309,597 | 2,557 |
AJ Bell plc | 609,379 | 2,505 | |
Sirius Real Estate Ltd. | 2,444,019 | 2,478 | |
Dr. Martens plc | 1,181,622 | 2,464 | |
Just Group plc | 2,181,200 | 2,424 | |
Morgan Advanced Materials plc | 606,372 | 2,344 | |
Vesuvius plc | 455,077 | 2,323 | |
Redde Northgate plc | 487,609 | 2,306 | |
Bytes Technology Group plc (XLON) | 425,901 | 2,225 | |
Firstgroup plc | 1,554,529 | 2,193 | |
Premier Foods plc | 1,378,586 | 2,164 | |
* | Babcock International Group plc | 540,312 | 2,160 |
Volution Group plc | 394,675 | 2,156 | |
* | S4 Capital plc | 1,171,546 | 2,154 |
Chemring Group plc | 594,055 | 2,126 | |
* | Helios Towers plc | 1,624,879 | 2,124 |
IntegraFin Holdings plc | 614,962 | 2,102 | |
Diversified Energy Co. plc | 1,763,680 | 2,099 | |
Clarkson plc Class A | 52,626 | 2,054 | |
Genuit Group plc | 511,809 | 1,935 | |
Marshalls plc | 511,390 | 1,931 | |
* | Elementis plc | 1,215,011 | 1,919 |
Morgan Sindall Group plc | 88,956 | 1,897 | |
Senior plc | 903,317 | 1,864 | |
* | Capricorn Energy plc | 676,218 | 1,864 |
Workspace Group plc | 306,980 | 1,841 | |
* | J D Wetherspoon plc | 197,674 | 1,775 |
National Express Group plc | 1,139,847 | 1,742 | |
Rhi Magnesita NV | 61,095 | 1,737 | |
Crest Nicholson Holdings plc | 510,787 | 1,726 | |
1 | Ibstock plc | 801,065 | 1,712 |
*,1 | Spire Healthcare Group plc | 581,318 | 1,671 |
*,1 | Aston Martin Lagonda Global Holdings plc | 539,759 | 1,643 |
1 | Bridgepoint Group plc (Registered) | 540,685 | 1,642 |
Ninety One plc | 715,102 | 1,624 | |
Essentra plc | 623,964 | 1,622 | |
* | C&C Group plc | 823,394 | 1,621 |
* | Auction Technology Group plc | 183,698 | 1,616 |
FDM Group Holdings plc | 186,569 | 1,579 | |
Vanquis Banking Group plc | 549,484 | 1,554 | |
* | Capita plc | 3,531,279 | 1,543 |
Currys plc | 2,089,459 | 1,502 | |
IP Group plc | 2,074,559 | 1,467 | |
Jupiter Fund Management plc | 895,409 | 1,465 | |
Hilton Food Group plc | 169,865 | 1,450 |
Shares | Market Value• ($000) | ||
Liontrust Asset Management plc | 132,263 | 1,432 | |
* | PureTech Health plc | 526,956 | 1,388 |
*,2 | ASOS plc | 140,010 | 1,303 |
1 | Petershill Partners plc | 620,142 | 1,303 |
Keller Group plc | 151,277 | 1,269 | |
PZ Cussons plc Class A | 491,512 | 1,240 | |
Balanced Commercial Property Trust Ltd. | 1,184,933 | 1,227 | |
* | Mitchells & Butlers plc | 549,162 | 1,208 |
Halfords Group plc | 457,117 | 1,207 | |
AG Barr plc | 187,693 | 1,185 | |
* | Greencore Group plc | 1,069,707 | 1,153 |
* | Molten Ventures plc Class A | 323,752 | 1,141 |
Synthomer plc | 740,925 | 1,116 | |
XP Power Ltd. | 39,583 | 1,100 | |
Picton Property Income Ltd. | 1,136,514 | 1,091 | |
UK Commercial Property REIT Ltd. | 1,512,314 | 1,021 | |
* | Oxford Biomedica plc | 185,203 | 1,011 |
* | Moonpig Group plc | 587,121 | 1,010 |
Wickes Group plc | 549,223 | 930 | |
*,2 | AO World plc | 930,870 | 903 |
1 | TI Fluid Systems plc | 672,651 | 894 |
* | Tullow Oil plc | 2,450,501 | 860 |
*,2 | Petrofac Ltd. | 932,698 | 838 |
* | SIG plc | 1,464,602 | 821 |
Ferrexpo plc | 602,124 | 819 | |
* | 888 Holdings plc | 806,650 | 815 |
NCC Group plc | 601,173 | 811 | |
Avon Protection plc | 63,902 | 797 | |
Helical plc | 210,451 | 792 | |
*,1 | Trustpilot Group plc | 690,186 | 766 |
* | Alphawave IP Group plc | 589,683 | 753 |
*,1 | Wizz Air Holdings plc | 19,659 | 749 |
3 | Home REIT plc | 1,529,958 | 732 |
CLS Holdings plc | 385,972 | 657 | |
Hochschild Mining plc | 652,420 | 589 | |
1 | CMC Markets plc | 227,446 | 528 |
* | Rank Group plc Class B | 433,584 | 525 |
Shares | Market Value• ($000) | ||
1,2 | Bakkavor Group plc | 316,088 | 381 |
*,3 | Evraz plc | 1,326,266 | — |
*,3 | NMC Health plc | 157,105 | — |
*,1,3 | Finablr plc | 304,209 | — |
*,3 | Carillion plc | 1,000,411 | — |
6,059,264 | |||
United States (0.0%) | |||
Gen Digital Inc. | 45 | 1 | |
Total Common Stocks (Cost $26,246,066) | 24,634,619 | ||
Temporary Cash Investments (1.1%) | |||
Money Market Fund (1.1%) | |||
4,5 | Vanguard Market Liquidity Fund, 4.853% (Cost $280,690) | 2,807,311 | 280,703 |
Total Investments (99.9%) (Cost $26,526,756) | 24,915,322 | ||
Other Assets and Liabilities—Net (0.1%) | 25,347 | ||
Net Assets (100%) | 24,940,669 | ||
Cost is in $000. |
• | See Note A in Notes to Financial Statements. |
* | 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, 2023, the aggregate value was $715,495,000, representing 2.9% of net assets. |
2 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $225,826,000. |
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 $242,249,000 was received for securities on loan. |
GDR—Global Depositary Receipt. | |
Ptg. Ctf.—Participating Certificates. | |
REIT—Real Estate Investment Trust. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
Euro Stoxx 50 Index | June 2023 | 1,093 | 52,029 | 62 |
FTSE 100 Index | June 2023 | 302 | 29,841 | 75 |
MSCI Europe Index | June 2023 | 7,310 | 240,157 | 12,145 |
12,282 |
Forward Currency Contracts | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
HSBC Bank plc | 6/21/23 | CHF | 13,818 | USD | 15,004 | 548 | — |
Bank of America, N.A. | 6/21/23 | CHF | 8,125 | USD | 9,207 | — | (62) |
Bank of America, N.A. | 6/21/23 | DKK | 29,648 | USD | 4,360 | 38 | — |
Morgan Stanley Capital Services Inc. | 6/21/23 | EUR | 74,345 | USD | 79,521 | 2,645 | — |
BNP Paribas | 6/21/23 | EUR | 70,847 | USD | 76,164 | 2,137 | — |
Bank of America, N.A. | 6/21/23 | EUR | 43,526 | USD | 46,757 | 1,347 | — |
Toronto-Dominion Bank | 6/21/23 | EUR | 15,298 | USD | 16,257 | 650 | — |
Royal Bank of Canada | 6/21/23 | EUR | 15,219 | USD | 16,158 | 662 | — |
JPMorgan Chase Bank, N.A. | 6/21/23 | EUR | 10,415 | USD | 11,059 | 452 | — |
State Street Bank & Trust Co. | 6/21/23 | EUR | 6,189 | USD | 6,862 | — | (22) |
Morgan Stanley Capital Services Inc. | 6/21/23 | EUR | 3,936 | USD | 4,361 | — | (10) |
HSBC Bank plc | 6/21/23 | EUR | 2,330 | USD | 2,555 | 20 | — |
JPMorgan Chase Bank, N.A. | 6/21/23 | GBP | 17,306 | USD | 21,459 | 315 | — |
Morgan Stanley Capital Services Inc. | 6/21/23 | GBP | 13,394 | USD | 16,362 | 488 | — |
State Street Bank & Trust Co. | 6/21/23 | GBP | 3,808 | USD | 4,727 | 64 | — |
Royal Bank of Canada | 6/21/23 | GBP | 3,335 | USD | 4,142 | 53 | — |
Bank of America, N.A. | 6/21/23 | SEK | 48,339 | USD | 4,638 | 89 | — |
State Street Bank & Trust Co. | 6/21/23 | USD | 77,282 | CHF | 71,680 | — | (3,395) |
Toronto-Dominion Bank | 6/21/23 | USD | 12,555 | CHF | 11,476 | — | (361) |
UBS AG | 6/21/23 | USD | 9,357 | CHF | 8,308 | 7 | — |
Morgan Stanley Capital Services Inc. | 6/21/23 | USD | 4,851 | CHF | 4,358 | — | (54) |
JPMorgan Chase Bank, N.A. | 6/21/23 | USD | 3,077 | CHF | 2,733 | 2 | — |
HSBC Bank plc | 6/21/23 | USD | 2,386 | CHF | 2,162 | — | (48) |
Royal Bank of Canada | 6/21/23 | USD | 2,202 | CHF | 1,956 | — | — |
Toronto-Dominion Bank | 6/21/23 | USD | 7,455 | DKK | 51,596 | — | (200) |
JPMorgan Chase Bank, N.A. | 6/21/23 | USD | 7,432 | DKK | 50,839 | — | (110) |
Morgan Stanley Capital Services Inc. | 6/21/23 | USD | 27,636 | EUR | 25,433 | — | (473) |
JPMorgan Chase Bank, N.A. | 6/21/23 | USD | 16,674 | EUR | 15,405 | — | (353) |
Bank of America, N.A. | 6/21/23 | USD | 15,505 | EUR | 14,464 | — | (481) |
Toronto-Dominion Bank | 6/21/23 | USD | 6,432 | EUR | 6,000 | — | (199) |
Royal Bank of Canada | 6/21/23 | USD | 5,959 | EUR | 5,517 | — | (139) |
HSBC Bank plc | 6/21/23 | USD | 35,303 | GBP | 29,199 | — | (1,434) |
Forward Currency Contracts (continued) | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
State Street Bank & Trust Co. | 6/21/23 | USD | 16,336 | GBP | 13,115 | — | (163) |
Bank of America, N.A. | 6/21/23 | USD | 4,074 | GBP | 3,315 | — | (97) |
Morgan Stanley Capital Services Inc. | 6/21/23 | USD | 2,686 | GBP | 2,152 | — | (22) |
Royal Bank of Canada | 6/21/23 | USD | 1,826 | GBP | 1,497 | — | (57) |
Toronto-Dominion Bank | 6/21/23 | USD | 2,615 | NOK | 27,126 | 63 | — |
BNP Paribas | 6/21/23 | USD | 1,370 | NOK | 14,552 | 1 | — |
Bank of America, N.A. | 6/21/23 | USD | 14,130 | SEK | 146,213 | — | (166) |
BNP Paribas | 6/21/23 | USD | 4,152 | SEK | 42,706 | — | (24) |
9,581 | (7,870) |
CHF—Swiss franc. |
DKK—Danish krone. |
EUR—euro. |
GBP—British pound. |
NOK—Norwegian krone. |
SEK—Swedish krona. |
USD—U.S. dollar. |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value1 | |
Unaffiliated Issuers (Cost $26,246,066) | 24,634,619 |
Affiliated Issuers (Cost $280,690) | 280,703 |
Total Investments in Securities | 24,915,322 |
Investment in Vanguard | 827 |
Cash | 9,208 |
Cash Collateral Pledged—Futures Contracts | 23,293 |
Cash Collateral Pledged—Forward Currency Contracts | 4,153 |
Foreign Currency, at Value (Cost $31,292) | 31,356 |
Receivables for Accrued Income | 218,477 |
Receivables for Capital Shares Issued | 1,709 |
Variation Margin Receivable—Futures Contracts | 2,059 |
Unrealized Appreciation—Forward Currency Contracts | 9,581 |
Total Assets | 25,215,985 |
Liabilities | |
Payables for Investment Securities Purchased | 21,271 |
Collateral for Securities on Loan | 242,249 |
Payables for Capital Shares Redeemed | 1,314 |
Payables to Vanguard | 2,612 |
Unrealized Depreciation—Forward Currency Contracts | 7,870 |
Total Liabilities | 275,316 |
Net Assets | 24,940,669 |
1 Includes $225,826,000 of securities on loan. |
Statement of Assets and Liabilities (continued) | |
At April 30, 2023, net assets consisted of: | |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Paid-in Capital | 28,488,026 |
Total Distributable Earnings (Loss) | (3,547,357) |
Net Assets | 24,940,669 |
Investor Shares—Net Assets | |
Applicable to 416,671 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 14,195 |
Net Asset Value Per Share—Investor Shares | $34.07 |
ETF Shares—Net Assets | |
Applicable to 304,914,928 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 19,336,179 |
Net Asset Value Per Share—ETF Shares | $63.41 |
Admiral Shares—Net Assets | |
Applicable to 59,149,740 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 4,690,792 |
Net Asset Value Per Share—Admiral Shares | $79.30 |
Institutional Shares—Net Assets | |
Applicable to 23,955,169 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 810,084 |
Net Asset Value Per Share—Institutional Shares | $33.82 |
Institutional Plus Shares—Net Assets | |
Applicable to 591,796 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 89,419 |
Net Asset Value Per Share—Institutional Plus Shares | $151.10 |
Six Months Ended April 30, 2023 | |
($000) | |
Investment Income | |
Income | |
Dividends1 | 375,656 |
Interest2 | 971 |
Securities Lending—Net | 1,482 |
Total Income | 378,109 |
Expenses | |
The Vanguard Group—Note B | |
Investment Advisory Services | 771 |
Management and Administrative—Investor Shares | 12 |
Management and Administrative—ETF Shares | 5,273 |
Management and Administrative—Admiral Shares | 1,830 |
Management and Administrative—Institutional Shares | 251 |
Management and Administrative—Institutional Plus Shares | 24 |
Marketing and Distribution—Investor Shares | — |
Marketing and Distribution—ETF Shares | 388 |
Marketing and Distribution—Admiral Shares | 82 |
Marketing and Distribution—Institutional Shares | 10 |
Marketing and Distribution—Institutional Plus Shares | 1 |
Custodian Fees | 507 |
Shareholders’ Reports—Investor Shares | 1 |
Shareholders’ Reports—ETF Shares | 102 |
Shareholders’ Reports—Admiral Shares | 46 |
Shareholders’ Reports—Institutional Shares | 1 |
Shareholders’ Reports—Institutional Plus Shares | — |
Trustees’ Fees and Expenses | 5 |
Professional Services | 1,764 |
Other Expenses | 9 |
Total Expenses | 11,077 |
Expenses Paid Indirectly | (243) |
Net Expenses | 10,834 |
Net Investment Income | 367,275 |
Realized Net Gain (Loss) | |
Investment Securities Sold2,3 | (165,138) |
Futures Contracts | 6,427 |
Forward Currency Contracts | 2,245 |
Foreign Currencies | 1,847 |
Realized Net Gain (Loss) | (154,619) |
Statement of Operations (continued) | |
Six Months Ended April 30, 2023 | |
($000) | |
Change in Unrealized Appreciation (Depreciation) | |
Investment Securities2 | 4,886,487 |
Futures Contracts | 15,296 |
Forward Currency Contracts | 3,284 |
Foreign Currencies | 13,222 |
Change in Unrealized Appreciation (Depreciation) | 4,918,289 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 5,130,945 |
1 | Dividends are net of foreign withholding taxes of $16,788,000. |
2 | Interest income, realized net gain (loss), capital gain distributions received, and change in unrealized appreciation (depreciation) from an affiliated company of the fund were $671,000, less than $1,000, less than $1,000, and $4,000, respectively. Purchases and sales are for temporary cash investment purposes. |
3 | Includes $84,204,000 of net gain (loss) resulting from in-kind redemptions. |
Six Months Ended April 30, 2023 | Year Ended October 31, 2022 | ||
($000) | ($000) | ||
Increase (Decrease) in Net Assets | |||
Operations | |||
Net Investment Income | 367,275 | 780,062 | |
Realized Net Gain (Loss) | (154,619) | 109,629 | |
Change in Unrealized Appreciation (Depreciation) | 4,918,289 | (7,561,861) | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 5,130,945 | (6,672,170) | |
Distributions | |||
Investor Shares | (120) | (674) | |
ETF Shares | (170,397) | (630,711) | |
Admiral Shares | (45,001) | (158,688) | |
Institutional Shares | (7,727) | (26,630) | |
Institutional Plus Shares | (857) | (3,251) | |
Total Distributions | (224,102) | (819,954) | |
Capital Share Transactions | |||
Investor Shares | (1,025) | (8,310) | |
ETF Shares | 2,556,269 | (2,702,159) | |
Admiral Shares | (59,709) | (69,438) | |
Institutional Shares | (11,509) | 29,736 | |
Institutional Plus Shares | 857 | (6,120) | |
Net Increase (Decrease) from Capital Share Transactions | 2,484,883 | (2,756,291) | |
Total Increase (Decrease) | 7,391,726 | (10,248,415) | |
Net Assets | |||
Beginning of Period | 17,548,943 | 27,797,358 | |
End of Period | 24,940,669 | 17,548,943 |
Investor Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2023 | Year Ended October 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | ||
Net Asset Value, Beginning of Period | $26.83 | $36.88 | $26.63 | $29.84 | $27.85 | $31.44 |
Investment Operations | ||||||
Net Investment Income1 | .495 | 1.057 | .982 | .627 | 1.053 | .968 |
Net Realized and Unrealized Gain (Loss) on Investments | 7.049 | (10.041) | 10.174 | (3.221) | 1.913 | (3.572) |
Total from Investment Operations | 7.544 | (8.984) | 11.156 | (2.594) | 2.966 | (2.604) |
Distributions | ||||||
Dividends from Net Investment Income | (.304) | (1.066) | (.906) | (.616) | (.976) | (.986) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.304) | (1.066) | (.906) | (.616) | (.976) | (.986) |
Net Asset Value, End of Period | $34.07 | $26.83 | $36.88 | $26.63 | $29.84 | $27.85 |
Total Return2 | 28.28% | -24.66% | 42.12% | -8.68% | 10.90% | -8.53% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $14 | $12 | $27 | $19 | $25 | $543 |
Ratio of Total Expenses to Average Net Assets | 0.24%3 | 0.25%3 | 0.23% | 0.23% | 0.23% | 0.23% |
Ratio of Net Investment Income to Average Net Assets | 3.15% | 3.28% | 2.82% | 2.23% | 3.72% | 3.14% |
Portfolio Turnover Rate4 | 2% | 5% | 3% | 3% | 3% | 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 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.24% and 0.25%, respectively. |
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 Europe ETF Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2023 | Year Ended October 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | ||
Net Asset Value, Beginning of Period | $49.95 | $68.65 | $49.57 | $55.54 | $51.84 | $58.54 |
Investment Operations | ||||||
Net Investment Income1 | .998 | 1.977 | 1.922 | 1.247 | 1.854 | 1.912 |
Net Realized and Unrealized Gain (Loss) on Investments | 13.072 | (18.595) | 18.939 | (5.990) | 3.744 | (6.689) |
Total from Investment Operations | 14.070 | (16.618) | 20.861 | (4.743) | 5.598 | (4.777) |
Distributions | ||||||
Dividends from Net Investment Income | (.610) | (2.082) | (1.781) | (1.227) | (1.898) | (1.923) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.610) | (2.082) | (1.781) | (1.227) | (1.898) | (1.923) |
Net Asset Value, End of Period | $63.41 | $49.95 | $68.65 | $49.57 | $55.54 | $51.84 |
Total Return | 28.33% | -24.54% | 42.34% | -8.50% | 11.08% | -8.44% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $19,336 | $13,073 | $21,547 | $11,659 | $13,067 | $14,624 |
Ratio of Total Expenses to Average Net Assets | 0.09%2 | 0.11%2 | 0.08% | 0.08% | 0.08% | 0.09% |
Ratio of Net Investment Income to Average Net Assets | 3.40% | 3.33% | 2.95% | 2.38% | 3.50% | 3.28% |
Portfolio Turnover Rate3 | 2% | 5% | 3% | 3% | 3% | 6% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.09% and 0.11%, respectively. |
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, 2023 | Year Ended October 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | ||
Net Asset Value, Beginning of Period | $62.47 | $85.88 | $62.01 | $69.48 | $64.84 | $73.23 |
Investment Operations | ||||||
Net Investment Income1 | 1.199 | 2.431 | 2.375 | 1.553 | 2.298 | 2.353 |
Net Realized and Unrealized Gain (Loss) on Investments | 16.387 | (23.251) | 23.705 | (7.502) | 4.693 | (8.338) |
Total from Investment Operations | 17.586 | (20.820) | 26.080 | (5.949) | 6.991 | (5.985) |
Distributions | ||||||
Dividends from Net Investment Income | (.756) | (2.590) | (2.210) | (1.521) | (2.351) | (2.405) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.756) | (2.590) | (2.210) | (1.521) | (2.351) | (2.405) |
Net Asset Value, End of Period | $79.30 | $62.47 | $85.88 | $62.01 | $69.48 | $64.84 |
Total Return2 | 28.32% | -24.56% | 42.30% | -8.55% | 11.05% | -8.43% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $4,691 | $3,745 | $5,259 | $3,795 | $4,671 | $4,174 |
Ratio of Total Expenses to Average Net Assets | 0.11%3 | 0.13%3 | 0.10% | 0.10% | 0.10% | 0.10% |
Ratio of Net Investment Income to Average Net Assets | 3.27% | 3.30% | 2.93% | 2.37% | 3.47% | 3.27% |
Portfolio Turnover Rate4 | 2% | 5% | 3% | 3% | 3% | 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 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.11% and 0.13%, respectively. |
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, 2023 | Year Ended October 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | ||
Net Asset Value, Beginning of Period | $26.64 | $36.62 | $26.44 | $29.63 | $27.65 | $31.23 |
Investment Operations | ||||||
Net Investment Income1 | .517 | 1.043 | 1.019 | .667 | .993 | 1.014 |
Net Realized and Unrealized Gain (Loss) on Investments | 6.988 | (9.912) | 10.110 | (3.203) | 1.998 | (3.564) |
Total from Investment Operations | 7.505 | (8.869) | 11.129 | (2.536) | 2.991 | (2.550) |
Distributions | ||||||
Dividends from Net Investment Income | (.325) | (1.111) | (.949) | (.654) | (1.011) | (1.030) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.325) | (1.111) | (.949) | (.654) | (1.011) | (1.030) |
Net Asset Value, End of Period | $33.82 | $26.64 | $36.62 | $26.44 | $29.63 | $27.65 |
Total Return | 28.35% | -24.53% | 42.34% | -8.54% | 11.09% | -8.42% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $810 | $649 | $859 | $710 | $870 | $760 |
Ratio of Total Expenses to Average Net Assets | 0.09%2 | 0.11%2 | 0.08% | 0.08% | 0.08% | 0.08% |
Ratio of Net Investment Income to Average Net Assets | 3.31% | 3.33% | 2.96% | 2.39% | 3.51% | 3.29% |
Portfolio Turnover Rate3 | 2% | 5% | 3% | 3% | 3% | 6% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.09% and 0.11%, respectively. |
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, 2023 | Year Ended October 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | ||
Net Asset Value, Beginning of Period | $119.02 | $163.62 | $118.14 | $132.38 | $123.55 | $139.48 |
Investment Operations | ||||||
Net Investment Income1 | 2.318 | 4.691 | 4.576 | 2.989 | 4.197 | 4.711 |
Net Realized and Unrealized Gain (Loss) on Investments | 31.223 | (44.312) | 45.160 | (14.294) | 9.160 | (16.018) |
Total from Investment Operations | 33.541 | (39.621) | 49.736 | (11.305) | 13.357 | (11.307) |
Distributions | ||||||
Dividends from Net Investment Income | (1.461) | (4.979) | (4.256) | (2.935) | (4.527) | (4.623) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (1.461) | (4.979) | (4.256) | (2.935) | (4.527) | (4.623) |
Net Asset Value, End of Period | $151.10 | $119.02 | $163.62 | $118.14 | $132.38 | $123.55 |
Total Return | 28.35% | -24.53% | 42.35% | -8.52% | 11.08% | -8.36% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $89 | $70 | $106 | $70 | $106 | $170 |
Ratio of Total Expenses to Average Net Assets | 0.08%2 | 0.10%2 | 0.07% | 0.07% | 0.07% | 0.07% |
Ratio of Net Investment Income to Average Net Assets | 3.32% | 3.34% | 2.95% | 2.40% | 3.34% | 3.30% |
Portfolio Turnover Rate3 | 2% | 5% | 3% | 3% | 3% | 6% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.08% and 0.10%, respectively. |
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. | The fund’s custodian bank has agreed to reduce its fees when the fund maintains cash on deposit in the non-interest-bearing custody account. For the six months ended April 30, 2023, custodian fee offset arrangements reduced the fund’s expenses by $243,000 (an annual rate of less than 0.01% of average net assets). |
D. | 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 | 14,676 | 24,618,829 | 1,114 | 24,634,619 |
Temporary Cash Investments | 280,703 | — | — | 280,703 |
Total | 295,379 | 24,618,829 | 1,114 | 24,915,322 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 12,282 | — | — | 12,282 |
Forward Currency Contracts | — | 9,581 | — | 9,581 |
Total | 12,282 | 9,581 | — | 21,863 |
Liabilities | ||||
Forward Currency Contracts | — | 7,870 | — | 7,870 |
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. |
E. | At April 30, 2023, 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 | 12,282 | — | 12,282 |
Unrealized Appreciation—Forward Currency Contracts | — | 9,581 | 9,581 |
Total Assets | 12,282 | 9,581 | 21,863 |
Unrealized Depreciation—Forward Currency Contracts | — | 7,870 | 7,870 |
Total Liabilities | — | 7,870 | 7,870 |
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 | 6,427 | — | 6,427 |
Forward Currency Contracts | — | 2,245 | 2,245 |
Realized Net Gain (Loss) on Derivatives | 6,427 | 2,245 | 8,672 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | |||
Futures Contracts | 15,296 | — | 15,296 |
Forward Currency Contracts | — | 3,284 | 3,284 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | 15,296 | 3,284 | 18,580 |
F. | As of April 30, 2023, 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 | 26,614,760 |
Gross Unrealized Appreciation | 3,648,914 |
Gross Unrealized Depreciation | (5,334,359) |
Net Unrealized Appreciation (Depreciation) | (1,685,445) |
G. | During the six months ended April 30, 2023, the fund purchased $3,115,443,000 of investment securities and sold $606,100,000 of investment securities, other than temporary cash investments. Purchases and sales include $2,624,852,000 and $272,699,000, respectively, in connection with in-kind purchases and redemptions of the fund's capital shares. |
H. | Capital share transactions for each class of shares were: |
Six Months Ended April 30, 2023 | Year Ended October 31, 2022 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
Investor Shares | |||||
Issued | 1,646 | 52 | 1,296 | 39 | |
Issued in Lieu of Cash Distributions | 120 | 4 | 673 | 22 | |
Redeemed | (2,791) | (90) | (10,279) | (342) | |
Net Increase (Decrease)—Investor Shares | (1,025) | (34) | (8,310) | (281) | |
ETF Shares | |||||
Issued | 2,829,746 | 47,881 | 1,522,742 | 23,160 | |
Issued in Lieu of Cash Distributions | — | — | — | — | |
Redeemed | (273,477) | (4,700) | (4,224,901) | (75,300) | |
Net Increase (Decrease)—ETF Shares | 2,556,269 | 43,181 | (2,702,159) | (52,140) | |
Admiral Shares | |||||
Issued | 173,470 | 2,375 | 455,849 | 6,073 | |
Issued in Lieu of Cash Distributions | 37,136 | 533 | 130,958 | 1,859 | |
Redeemed | (270,315) | (3,716) | (656,245) | (9,214) | |
Net Increase (Decrease)—Admiral Shares | (59,709) | (808) | (69,438) | (1,282) | |
Institutional Shares | |||||
Issued | 20,784 | 652 | 129,427 | 4,241 | |
Issued in Lieu of Cash Distributions | 5,537 | 186 | 18,923 | 630 | |
Redeemed | (37,830) | (1,243) | (118,614) | (3,963) | |
Net Increase (Decrease)—Institutional Shares | (11,509) | (405) | 29,736 | 908 | |
Institutional Plus Shares | |||||
Issued | — | — | — | — | |
Issued in Lieu of Cash Distributions | 857 | 7 | 3,251 | 24 | |
Redeemed | — | — | (9,371) | (85) | |
Net Increase (Decrease)—Institutional Plus Shares | 857 | 7 | (6,120) | (61) |
I. | Significant market disruptions, such as those caused by pandemics (e.g., COVID-19 pandemic), natural or environmental disasters, war (e.g., Russia’s invasion of Ukraine), acts of terrorism, or other events, can adversely affect local and global markets and normal market operations. Any such disruptions could have an adverse impact on the value of the fund’s investments and fund performance. |
J. | Management has determined that no events or transactions occurred subsequent to April 30, 2023, that would require recognition or disclosure in these financial statements. |
Japan | 57.1% |
Australia | 19.3 |
South Korea | 12.6 |
Hong Kong | 6.8 |
Singapore | 3.3 |
Other | 0.9 |
Shares | Market Value• ($000) | ||
Common Stocks (99.2%) | |||
Australia (19.1%) | |||
BHP Group Ltd. | 5,955,859 | 176,755 | |
Commonwealth Bank of Australia | 1,999,652 | 132,329 | |
CSL Ltd. | 569,292 | 113,652 | |
National Australia Bank Ltd. | 3,723,349 | 71,679 | |
Westpac Banking Corp. | 4,120,647 | 61,683 | |
ANZ Group Holdings Ltd. | 3,543,089 | 57,534 | |
Woodside Energy Group Ltd. | 2,238,084 | 50,783 | |
Macquarie Group Ltd. | 410,305 | 50,054 | |
Wesfarmers Ltd. | 1,336,984 | 46,251 | |
Woolworths Group Ltd. | 1,434,653 | 37,010 | |
Transurban Group | 3,634,159 | 36,245 | |
Rio Tinto Ltd. | 440,177 | 33,015 | |
Goodman Group | 2,165,320 | 27,915 | |
Fortescue Metals Group Ltd. | 1,879,877 | 26,303 | |
Newcrest Mining Ltd. (XASX) | 1,058,447 | 20,211 | |
Aristocrat Leisure Ltd. | 780,406 | 19,741 | |
Amcor plc GDR | 1,761,784 | 19,262 | |
Coles Group Ltd. | 1,500,593 | 18,127 | |
QBE Insurance Group Ltd. | 1,752,593 | 17,922 | |
Santos Ltd. | 3,564,160 | 16,884 | |
Brambles Ltd. | 1,637,637 | 15,513 | |
South32 Ltd. | 5,424,182 | 15,333 | |
Telstra Group Ltd. | 4,831,658 | 14,018 | |
Sonic Healthcare Ltd. | 539,363 | 12,714 | |
Cochlear Ltd. | 75,753 | 12,421 | |
Suncorp Group Ltd. | 1,488,088 | 12,390 | |
Scentre Group | 6,164,997 | 11,831 | |
Northern Star Resources Ltd. | 1,325,825 | 11,826 | |
James Hardie Industries plc GDR | 524,941 | 11,714 | |
Origin Energy Ltd. | 2,035,227 | 11,284 | |
ASX Ltd. | 228,447 | 10,397 | |
Mineral Resources Ltd. | 196,658 | 9,701 | |
Insurance Australia Group Ltd. | 2,922,341 | 9,682 | |
APA Group | 1,388,362 | 9,479 | |
Computershare Ltd. (XASX) | 635,012 | 9,453 | |
* | Pilbara Minerals Ltd. | 3,273,351 | 9,317 |
* | Xero Ltd. | 148,880 | 9,294 |
Shares | Market Value• ($000) | ||
Ramsay Health Care Ltd. | 205,935 | 8,855 | |
Lottery Corp. Ltd. | 2,595,610 | 8,703 | |
WiseTech Global Ltd. | 187,922 | 8,608 | |
Stockland | 2,786,262 | 8,260 | |
Treasury Wine Estates Ltd. | 851,145 | 7,884 | |
Medibank Pvt Ltd. | 3,228,721 | 7,641 | |
Mirvac Group | 4,683,264 | 7,519 | |
Atlas Arteria Ltd. | 1,712,447 | 7,445 | |
BlueScope Steel Ltd. | 545,495 | 7,251 | |
Endeavour Group Ltd. | 1,604,053 | 7,230 | |
IGO Ltd. | 734,731 | 6,766 | |
carsales.com Ltd. | 424,986 | 6,740 | |
SEEK Ltd. | 409,359 | 6,679 | |
GPT Group | 2,251,608 | 6,621 | |
Washington H Soul Pattinson & Co. Ltd. | 310,375 | 6,497 | |
Dexus | 1,252,159 | 6,490 | |
Vicinity Ltd. | 4,399,766 | 6,151 | |
Orica Ltd. | 535,195 | 5,777 | |
* | Allkem Ltd. | 683,031 | 5,609 |
REA Group Ltd. | 59,145 | 5,562 | |
Ampol Ltd. | 278,211 | 5,551 | |
ALS Ltd. | 561,923 | 4,904 | |
Evolution Mining Ltd. | 2,054,669 | 4,845 | |
Incitec Pivot Ltd. | 2,262,099 | 4,820 | |
Steadfast Group Ltd. | 1,202,893 | 4,742 | |
Aurizon Holdings Ltd. | 2,061,275 | 4,687 | |
* | Lynas Rare Earths Ltd. | 1,065,686 | 4,577 |
Worley Ltd. | 439,222 | 4,413 | |
Cleanaway Waste Management Ltd. | 2,618,944 | 4,218 | |
* | Qantas Airways Ltd. | 949,640 | 4,188 |
Whitehaven Coal Ltd. | 869,707 | 4,174 | |
* | NEXTDC Ltd. | 542,693 | 4,164 |
Charter Hall Group | 556,135 | 4,138 | |
Qube Holdings Ltd. | 1,975,642 | 4,042 | |
IDP Education Ltd. | 213,975 | 4,020 | |
Lendlease Corp. Ltd. | 805,884 | 4,002 | |
JB Hi-Fi Ltd. | 132,510 | 3,922 | |
AGL Energy Ltd. | 703,548 | 3,873 | |
Bendigo & Adelaide Bank Ltd. | 657,688 | 3,786 | |
*,1 | Liontown Resources Ltd. | 2,012,439 | 3,701 |
Iluka Resources Ltd. | 491,421 | 3,611 | |
Altium Ltd. | 138,205 | 3,523 | |
Technology One Ltd. | 325,971 | 3,286 | |
Challenger Ltd. | 777,947 | 3,130 |
Shares | Market Value• ($000) | ||
nib holdings Ltd. | 589,506 | 3,025 | |
Alumina Ltd. | 2,971,751 | 3,016 | |
Reece Ltd. | 246,524 | 3,003 | |
Metcash Ltd. | 1,146,375 | 2,971 | |
Bank of Queensland Ltd. | 761,733 | 2,942 | |
* | AMP Ltd. | 3,582,834 | 2,709 |
Ansell Ltd. | 150,534 | 2,679 | |
Seven Group Holdings Ltd. | 168,200 | 2,657 | |
Reliance Worldwide Corp. Ltd. | 934,891 | 2,550 | |
Nine Entertainment Co. Holdings Ltd. | 1,805,435 | 2,490 | |
Domino's Pizza Enterprises Ltd. | 72,572 | 2,443 | |
* | Sandfire Resources Ltd. | 555,895 | 2,422 |
* | Flight Centre Travel Group Ltd. | 183,074 | 2,404 |
National Storage REIT | 1,405,521 | 2,341 | |
Perseus Mining Ltd. | 1,580,038 | 2,335 | |
Breville Group Ltd. | 169,827 | 2,333 | |
Champion Iron Ltd. | 534,158 | 2,321 | |
Orora Ltd. | 1,013,174 | 2,316 | |
* | Webjet Ltd. | 461,948 | 2,284 |
Perpetual Ltd. | 137,327 | 2,244 | |
Eagers Automotive Ltd. | 231,069 | 2,182 | |
Region RE Ltd. | 1,328,512 | 2,174 | |
Charter Hall Long Wale REIT | 739,807 | 2,142 | |
Pro Medicus Ltd. | 50,777 | 2,084 | |
Beach Energy Ltd. | 2,113,878 | 2,081 | |
2 | Viva Energy Group Ltd. | 1,006,082 | 2,080 |
* | Chalice Mining Ltd. | 387,887 | 2,062 |
CSR Ltd. | 586,791 | 2,054 | |
AUB Group Ltd. | 110,982 | 2,034 | |
Sims Ltd. | 190,911 | 2,001 | |
Downer EDI Ltd. | 824,425 | 1,950 | |
ARB Corp. Ltd. | 90,010 | 1,923 | |
Corporate Travel Management Ltd. | 136,761 | 1,913 | |
Tabcorp Holdings Ltd. | 2,677,889 | 1,868 | |
Premier Investments Ltd. | 103,096 | 1,794 | |
Bapcor Ltd. | 396,141 | 1,729 | |
HomeCo Daily Needs REIT | 2,152,351 | 1,721 | |
Super Retail Group Ltd. | 185,518 | 1,674 | |
Harvey Norman Holdings Ltd. | 692,132 | 1,662 | |
Gold Road Resources Ltd. | 1,286,073 | 1,600 | |
IRESS Ltd. | 230,410 | 1,583 | |
Nufarm Ltd. | 424,829 | 1,580 | |
* | De Grey Mining Ltd. | 1,472,472 | 1,580 |
Insignia Financial Ltd. | 794,258 | 1,576 | |
Waypoint REIT Ltd. | 875,377 | 1,520 | |
TPG Telecom Ltd. | 425,926 | 1,520 | |
* | Paladin Energy Ltd. | 3,454,744 | 1,519 |
BWP Trust | 587,781 | 1,515 | |
Charter Hall Retail REIT | 574,202 | 1,478 | |
* | PEXA Group Ltd. | 165,161 | 1,466 |
Deterra Royalties Ltd. | 460,147 | 1,411 | |
* | Star Entertainment Group Ltd. | 1,626,244 | 1,379 |
*,1 | Core Lithium Ltd. | 2,086,962 | 1,374 |
Healius Ltd. | 669,266 | 1,330 | |
Lifestyle Communities Ltd. | 117,326 | 1,328 |
Shares | Market Value• ($000) | ||
* | Telix Pharmaceuticals Ltd. | 192,455 | 1,303 |
Ingenia Communities Group | 453,213 | 1,292 | |
GrainCorp Ltd. Class A | 282,638 | 1,281 | |
Centuria Industrial REIT | 612,035 | 1,273 | |
HUB24 Ltd. | 66,839 | 1,264 | |
* | Bellevue Gold Ltd. | 1,344,178 | 1,262 |
* | Neuren Pharmaceuticals Ltd. | 131,725 | 1,242 |
InvoCare Ltd. | 165,385 | 1,221 | |
Blackmores Ltd. | 19,147 | 1,209 | |
* | Regis Resources Ltd. | 835,395 | 1,182 |
Nickel Industries Ltd. | 1,829,952 | ��� 1,164 | |
* | Boral Ltd. | 408,969 | 1,123 |
Brickworks Ltd. | 65,957 | 1,097 | |
*,1 | Sayona Mining Ltd. | 7,993,622 | 1,080 |
GUD Holdings Ltd. | 167,971 | 1,071 | |
Lovisa Holdings Ltd. | 60,245 | 1,069 | |
* | Nanosonics Ltd. | 274,832 | 1,047 |
Abacus Property Group | 589,536 | 1,044 | |
* | Capricorn Metals Ltd. | 353,891 | 1,041 |
Elders Ltd. | 192,533 | 1,037 | |
Centuria Capital Group | 902,660 | 1,034 | |
IPH Ltd. | 188,931 | 1,022 | |
2 | Coronado Global Resources Inc. | 894,263 | 986 |
New Hope Corp. Ltd. | 278,778 | 985 | |
Arena REIT | 391,738 | 974 | |
Ramelius Resources Ltd. | 1,101,364 | 961 | |
Ventia Services Group Pty. Ltd. | 547,738 | 954 | |
EVT Ltd. | 117,710 | 943 | |
Bega Cheese Ltd. | 372,853 | 939 | |
Costa Group Holdings Ltd. | 560,102 | 929 | |
* | Strike Energy Ltd. | 2,876,203 | 909 |
Netwealth Group Ltd. | 98,815 | 898 | |
United Malt Group Ltd. | 305,530 | 895 | |
Magellan Financial Group Ltd. | 164,629 | 892 | |
Helia Group Ltd. | 421,981 | 886 | |
Johns Lyng Group Ltd. | 194,673 | 878 | |
Credit Corp. Group Ltd. | 72,479 | 873 | |
Charter Hall Social Infrastructure REIT | 425,481 | 856 | |
Imdex Ltd. | 615,183 | 850 | |
* | Silver Lake Resources Ltd. | 1,006,759 | 849 |
* | Karoon Energy Ltd. | 591,837 | 846 |
Monadelphous Group Ltd. | 100,239 | 826 | |
Data#3 Ltd. | 163,173 | 824 | |
Collins Foods Ltd. | 141,739 | 817 | |
Link Administration Holdings Ltd. | 573,798 | 810 | |
NRW Holdings Ltd. | 493,495 | 793 | |
G8 Education Ltd. | 979,362 | 793 | |
* | Resolute Mining Ltd. | 2,495,009 | 792 |
* | West African Resources Ltd. | 1,217,720 | 788 |
* | Boss Energy Ltd. | 431,196 | 759 |
Yancoal Australia Ltd. | 204,541 | 756 | |
*,1 | PolyNovo Ltd. | 683,395 | 742 |
Codan Ltd. | 152,219 | 739 | |
McMillan Shakespeare Ltd. | 70,343 | 719 | |
*,1 | Weebit Nano Ltd. | 203,136 | 719 |
Shares | Market Value• ($000) | ||
Platinum Asset Management Ltd. | 594,501 | 694 | |
*,2 | Life360 Inc. GDR | 196,959 | 674 |
* | Megaport Ltd. | 177,314 | 670 |
Kelsian Group Ltd. | 164,267 | 670 | |
Accent Group Ltd. | 388,847 | 658 | |
GQG Partners Inc. | 721,305 | 656 | |
Rural Funds Group | 497,277 | 648 | |
Vulcan Steel Ltd. | 124,504 | 644 | |
Domain Holdings Australia Ltd. | 288,103 | 643 | |
HMC Capital Ltd. | 245,565 | 643 | |
Growthpoint Properties Australia Ltd. | 292,378 | 634 | |
Adbri Ltd. | 597,199 | 631 | |
Centuria Office REIT | 651,623 | 617 | |
Pinnacle Investment Management Group Ltd. | 110,442 | 608 | |
oOh!media Ltd. | 552,185 | 605 | |
* | Stanmore Resources Ltd. | 295,523 | 602 |
* | Arafura Rare Earths Ltd. | 2,183,639 | 600 |
* | Perenti Ltd. | 781,086 | 599 |
* | Imugene Ltd. | 6,985,237 | 583 |
* | Syrah Resources Ltd. | 748,665 | 579 |
Cromwell Property Group | 1,523,558 | 577 | |
* | SiteMinder Ltd. | 237,927 | 577 |
Clinuvel Pharmaceuticals Ltd. | 42,474 | 572 | |
Myer Holdings Ltd. | 981,886 | 571 | |
Infomedia Ltd. | 567,305 | 565 | |
Hansen Technologies Ltd. | 186,082 | 557 | |
* | Calix Ltd. | 175,617 | 553 |
* | Westgold Resources Ltd. | 543,003 | 549 |
PWR Holdings Ltd. | 81,829 | 547 | |
Sigma Healthcare Ltd. | 1,164,311 | 540 | |
Hotel Property Investments Ltd. | 231,409 | 525 | |
*,1 | Mincor Resources NL | 561,398 | 525 |
* | Tietto Minerals Ltd. | 1,259,388 | 500 |
Jumbo Interactive Ltd. | 57,338 | 499 | |
* | ioneer Ltd. | 2,417,577 | 494 |
* | Vulcan Energy Resources Ltd. | 122,544 | 488 |
* | Audinate Group Ltd. | 83,593 | 487 |
* | Judo Capital Holdings Ltd. | 573,739 | 473 |
* | Aussie Broadband Ltd. | 211,233 | 466 |
Estia Health Ltd. | 265,036 | 462 | |
*,1 | Mesoblast Ltd. | 803,530 | 459 |
SmartGroup Corp. Ltd. | 101,640 | 455 | |
* | Omni Bridgeway Ltd. | 294,897 | 450 |
*,1 | Lake Resources NL | 1,594,122 | 450 |
* | Silex Systems Ltd. | 196,649 | 439 |
* | Cooper Energy Ltd. | 3,877,955 | 438 |
Select Harvests Ltd. | 148,977 | 437 | |
* | Fleetpartners Group Ltd. | 313,052 | 436 |
APM Human Services International Ltd. | 347,547 | 435 | |
* | Argosy Minerals Ltd. | 1,585,872 | 432 |
* | St Barbara Ltd. | 1,076,534 | 431 |
Integral Diagnostics Ltd. | 198,768 | 416 | |
Austal Ltd. | 378,030 | 415 | |
* | Tyro Payments Ltd. | 391,472 | 414 |
Shares | Market Value• ($000) | ||
* | Macquarie Telecom Group Ltd. | 9,797 | 399 |
Dexus Industria REIT | 213,043 | 395 | |
* | Alkane Resources Ltd. | 676,116 | 394 |
* | Leo Lithium Ltd. | 1,077,115 | 378 |
Praemium Ltd. | 791,650 | 362 | |
* | Temple & Webster Group Ltd. | 129,839 | 348 |
*,3 | AVZ Minerals Ltd. | 2,673,048 | 345 |
* | Appen Ltd. | 163,946 | 344 |
Inghams Group Ltd. | 183,955 | 343 | |
* | Australian Agricultural Co. Ltd. | 335,925 | 342 |
Nick Scali Ltd. | 52,160 | 338 | |
Australian Ethical Investment Ltd. | 154,662 | 334 | |
GWA Group Ltd. | 284,175 | 332 | |
* | Neometals Ltd. | 792,133 | 329 |
*,1 | BrainChip Holdings Ltd. | 1,211,011 | 328 |
*,1 | Kogan.com Ltd. | 109,312 | 317 |
* | Mount Gibson Iron Ltd. | 991,436 | 313 |
Australian Clinical Labs Ltd. | 130,562 | 306 | |
*,1 | PointsBet Holdings Ltd. | 292,619 | 305 |
Dicker Data Ltd. | 56,322 | 305 | |
MyState Ltd. | 124,369 | 294 | |
GDI Property Group Partnership | 591,218 | 281 | |
Emeco Holdings Ltd. | 610,268 | 278 | |
* | Seven West Media Ltd. | 1,084,640 | 277 |
Service Stream Ltd. | 606,984 | 268 | |
1 | Australian Finance Group Ltd. | 244,738 | 262 |
*,1 | Paradigm Biopharmaceuticals Ltd. | 381,568 | 259 |
*,1 | Zip Co. Ltd. | 747,647 | 255 |
* | OFX Group Ltd. | 267,451 | 253 |
*,1 | Mayne Pharma Group Ltd. | 91,456 | 252 |
* | Carnarvon Energy Ltd. | 2,852,795 | 237 |
29Metals Ltd. | 297,578 | 235 | |
* | Opthea Ltd. | 486,492 | 229 |
Jupiter Mines Ltd. | 1,365,895 | 227 | |
Solvar Ltd. | 179,057 | 224 | |
Baby Bunting Group Ltd. | 148,688 | 214 | |
* | Nuix Ltd. | 289,680 | 207 |
Regis Healthcare Ltd. | 143,319 | 202 | |
* | Superloop Ltd. | 482,848 | 197 |
Cedar Woods Properties Ltd. | 57,580 | 187 | |
* | EML Payments Ltd. | 371,810 | 179 |
* | Novonix Ltd. | 268,617 | 178 |
* | Fineos Corp. Ltd. | 144,735 | 167 |
* | Ardent Leisure Group Ltd. | 447,965 | 162 |
SG Fleet Group Ltd. | 119,815 | 160 | |
Pact Group Holdings Ltd. | 237,449 | 158 | |
*,1 | Jervois Global Ltd. | 2,375,691 | 140 |
Southern Cross Media Group Ltd. | 249,608 | 139 | |
*,1 | Starpharma Holdings Ltd. Class A | 431,464 | 138 |
* | Aurelia Metals Ltd. | 1,530,117 | 138 |
Bravura Solutions Ltd. | 454,815 | 136 | |
Navigator Global Investments Ltd. | 177,070 | 125 | |
*,1 | Incannex Healthcare Ltd. | 1,529,453 | 122 |
Shares | Market Value• ($000) | ||
Humm Group Ltd. | 369,560 | 117 | |
*,1 | AMA Group Ltd. | 954,254 | 104 |
*,1 | Betmakers Technology Group Ltd. | 877,786 | 103 |
* | Andromeda Metals Ltd. | 3,791,794 | 101 |
*,1 | Bubs Australia Ltd. | 727,379 | 94 |
* | Australian Strategic Materials Ltd. | 130,387 | 92 |
*,1 | Dubber Corp. Ltd. | 567,302 | 74 |
*,3 | Firefinch Ltd. | 1,170,950 | 46 |
*,1 | PointsBet Holdings Ltd. Warrants Exp. 7/8/24 | 11,660 | — |
1,681,897 | |||
China (0.0%) | |||
*,1,3 | China Fishery Group Ltd. | 754,600 | 43 |
Hong Kong (6.7%) | |||
AIA Group Ltd. | 13,853,449 | 150,824 | |
Hong Kong Exchanges & Clearing Ltd. | 1,499,564 | 62,257 | |
Sun Hung Kai Properties Ltd. | 1,687,474 | 23,495 | |
CK Hutchison Holdings Ltd. | 3,148,559 | 21,049 | |
Link REIT | 2,988,937 | 19,550 | |
* | Galaxy Entertainment Group Ltd. | 2,546,062 | 18,121 |
Techtronic Industries Co. Ltd. | 1,552,156 | 16,792 | |
CLP Holdings Ltd. | 1,935,360 | 14,410 | |
CK Asset Holdings Ltd. | 2,301,933 | 13,612 | |
BOC Hong Kong Holdings Ltd. | 4,226,759 | 13,343 | |
Hang Seng Bank Ltd. | 857,052 | 12,704 | |
Hong Kong & China Gas Co. Ltd. | 12,921,546 | 11,473 | |
Jardine Matheson Holdings Ltd. | 233,152 | 11,271 | |
Wharf Real Estate Investment Co. Ltd. | 1,839,283 | 10,607 | |
* | Sands China Ltd. | 2,827,136 | 10,125 |
Power Assets Holdings Ltd. | 1,616,207 | 9,235 | |
Lenovo Group Ltd. | 8,796,000 | 8,999 | |
MTR Corp. Ltd. | 1,689,186 | 8,440 | |
Sino Land Co. Ltd. | 4,590,443 | 6,186 | |
Hongkong Land Holdings Ltd. | 1,308,447 | 5,823 | |
2 | Budweiser Brewing Co. APAC Ltd. | 1,987,000 | 5,741 |
Henderson Land Development Co. Ltd. | 1,589,190 | 5,659 | |
2 | WH Group Ltd. | 9,137,040 | 5,087 |
*,2 | Samsonite International SA | 1,524,797 | 4,832 |
Xinyi Glass Holdings Ltd. | 2,437,640 | 4,460 | |
PRADA SpA | 605,204 | 4,456 | |
New World Development Co. Ltd. | 1,661,539 | 4,431 | |
Chow Tai Fook Jewellery Group Ltd. | 2,089,618 | 4,196 | |
CK Infrastructure Holdings Ltd. | 698,813 | 3,979 | |
Hang Lung Properties Ltd. | 2,119,841 | 3,875 | |
2 | ESR Group Ltd. | 2,378,041 | 3,717 |
Swire Properties Ltd. | 1,246,435 | 3,350 |
Shares | Market Value• ($000) | ||
Want Want China Holdings Ltd. | 5,065,220 | 3,230 | |
Orient Overseas International Ltd. | 154,500 | 3,139 | |
Swire Pacific Ltd. Class B | 2,330,686 | 2,959 | |
ASMPT Ltd. | 375,736 | 2,954 | |
Wharf Holdings Ltd. | 1,146,283 | 2,621 | |
PCCW Ltd. | 4,940,133 | 2,577 | |
Swire Pacific Ltd. Class A | 323,252 | 2,566 | |
SITC International Holdings Co. Ltd. | 1,380,586 | 2,554 | |
Hysan Development Co. Ltd. | 742,571 | 2,099 | |
2 | BOC Aviation Ltd. | 256,825 | 2,036 |
* | Wynn Macau Ltd. | 1,772,429 | 1,918 |
Hang Lung Group Ltd. | 1,089,920 | 1,916 | |
Pacific Basin Shipping Ltd. | 5,466,236 | 1,902 | |
Kerry Properties Ltd. | 711,590 | 1,836 | |
* | HUTCHMED China Ltd. | 579,000 | 1,789 |
* | AAC Technologies Holdings Inc. | 835,257 | 1,766 |
Vitasoy International Holdings Ltd. | 950,304 | 1,681 | |
Man Wah Holdings Ltd. | 1,809,052 | 1,522 | |
* | SJM Holdings Ltd. | 2,782,798 | 1,449 |
* | NagaCorp Ltd. | 1,767,959 | 1,433 |
Bank of East Asia Ltd. | 1,084,732 | 1,430 | |
Fortune REIT | 1,707,996 | 1,429 | |
NWS Holdings Ltd. | 1,616,887 | 1,400 | |
L'Occitane International SA | 537,873 | 1,368 | |
Yue Yuen Industrial Holdings Ltd. | 900,158 | 1,355 | |
* | United Energy Group Ltd. | 8,784,000 | 1,324 |
Luk Fook Holdings International Ltd. | 399,406 | 1,280 | |
2 | Js Global Lifestyle Co. Ltd. | 1,395,500 | 1,237 |
VTech Holdings Ltd. | 197,750 | 1,187 | |
*,1 | MGM China Holdings Ltd. | 857,336 | 1,171 |
* | Shangri-La Asia Ltd. | 1,234,928 | 1,139 |
* | MMG Ltd. | 3,028,286 | 1,108 |
*,1 | Cathay Pacific Airways Ltd. | 1,130,504 | 1,094 |
* | Melco International Development Ltd. | 896,274 | 1,043 |
DFI Retail Group Holdings Ltd. | 332,401 | 1,000 | |
Champion REIT | 2,210,900 | 923 | |
First Pacific Co. Ltd. | 2,615,939 | 876 | |
* | IGG Inc. | 945,628 | 782 |
HKBN Ltd. | 1,045,157 | 738 | |
* | Theme International Holdings Ltd. | 6,320,000 | 734 |
* | Vobile Group Ltd. | 1,787,000 | 697 |
*,2 | Sirnaomics Ltd. | 97,350 | 689 |
* | China Travel International Investment Hong Kong Ltd. | 3,122,268 | 666 |
* | Cowell e Holdings Inc. | 335,000 | 648 |
CITIC Telecom International Holdings Ltd. | 1,559,470 | 627 |
Shares | Market Value• ($000) | ||
Cafe de Coral Holdings Ltd. | 442,447 | 620 | |
Johnson Electric Holdings Ltd. | 524,019 | 586 | |
Nexteer Automotive Group Ltd. | 931,211 | 522 | |
Sunlight REIT | 1,344,089 | 521 | |
1 | Huabao International Holdings Ltd. | 1,088,071 | 514 |
Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 251,000 | 513 | |
Chow Sang Sang Holdings International Ltd. | 389,922 | 512 | |
Stella International Holdings Ltd. | 484,500 | 504 | |
K Wah International Holdings Ltd. | 1,366,843 | 472 | |
1 | LK Technology Holdings Ltd. | 427,841 | 438 |
* | Super Hi International Holding Ltd. | 210,000 | 438 |
Giordano International Ltd. | 1,450,590 | 436 | |
United Laboratories International Holdings Ltd. | 533,873 | 432 | |
Kerry Logistics Network Ltd. | 304,111 | 431 | |
VSTECS Holdings Ltd. | 700,000 | 402 | |
*,2 | Hua Medicine | 1,010,000 | 394 |
Dah Sing Financial Holdings Ltd. | 153,060 | 392 | |
*,2 | Jacobio Pharmaceuticals Group Co. Ltd. | 439,800 | 387 |
Hong Kong Technology Venture Co. Ltd. | 597,142 | 376 | |
Jinchuan Group International Resources Co. Ltd. | 5,241,000 | 375 | |
SUNeVision Holdings Ltd. | 611,000 | 347 | |
Prosperity REIT | 1,407,661 | 341 | |
* | Shun Tak Holdings Ltd. | 1,839,370 | 334 |
Far East Consortium International Ltd. | 1,319,942 | 333 | |
Value Partners Group Ltd. | 978,665 | 311 | |
* | Television Broadcasts Ltd. | 347,747 | 305 |
EC Healthcare | 436,000 | 294 | |
Dah Sing Banking Group Ltd. | 359,556 | 288 | |
* | Sa Sa International Holdings Ltd. | 1,202,953 | 283 |
*,1 | Realord Group Holdings Ltd. | 406,000 | 281 |
*,2 | Fosun Tourism Group | 236,600 | 276 |
* | C-Mer Eye Care Holdings Ltd. | 478,000 | 274 |
* | Esprit Holdings Ltd. | 3,334,295 | 273 |
Powerlong Real Estate Holdings Ltd. | 1,687,000 | 263 | |
*,2 | FIT Hon Teng Ltd. | 1,231,000 | 244 |
Texhong International Group Ltd. | 318,500 | 233 | |
*,1 | Haitong International Securities Group Ltd. | 2,721,280 | 230 |
Shares | Market Value• ($000) | ||
Sun Hung Kai & Co. Ltd. | 614,182 | 227 | |
Hutchison Telecommunications Hong Kong Holdings Ltd. | 1,296,301 | 225 | |
*,1,2 | Frontage Holdings Corp. | 714,000 | 222 |
CITIC Resources Holdings Ltd. | 3,672,000 | 221 | |
SmarTone Telecommunications Holdings Ltd. | 350,235 | 213 | |
Truly International Holdings Ltd. | 1,667,603 | 211 | |
*,1,2 | Everest Medicines Ltd. | 111,000 | 202 |
Guotai Junan International Holdings Ltd. | 2,336,336 | 197 | |
Asia Cement China Holdings Corp. | 411,000 | 180 | |
Vesync Co. Ltd. | 449,000 | 175 | |
2 | IMAX China Holding Inc. | 146,375 | 142 |
1 | Powerlong Commercial Management Holdings Ltd. | 207,500 | 135 |
*,2 | Antengene Corp. Ltd. | 392,000 | 135 |
Texwinca Holdings Ltd. | 731,037 | 131 | |
Singamas Container Holdings Ltd. | 1,511,323 | 118 | |
*,1,2 | JW Cayman Therapeutics Co. Ltd. | 259,000 | 109 |
* | Apollo Future Mobility Group Ltd. | 6,752,000 | 103 |
* | OCI International Holdings Ltd. | 1,062,600 | 102 |
Dynam Japan Holdings Co. Ltd. | 150,344 | 94 | |
* | Chinese Estates Holdings Ltd. | 317,251 | 92 |
CMBC Capital Holdings Ltd. | 386,500 | 60 | |
* | Digital Domain Holdings Ltd. | 1,852,803 | 55 |
* | Glory Sun Financial Group Ltd. | 1,640,600 | 36 |
*,2 | VPower Group International Holdings Ltd. | 325,000 | 15 |
*,3 | Brightoil Petroleum Holdings Ltd. | 2,476,222 | — |
*,3 | Convoy Inc. | 10,860,141 | — |
*,3 | MH Development NPV | 366,000 | — |
*,3 | Agritrade Resources Ltd. | 2,330,000 | — |
589,566 | |||
Japan (56.7%) | |||
Toyota Motor Corp. | 14,170,374 | 194,560 | |
Sony Group Corp. | 1,461,130 | 132,194 | |
Keyence Corp. | 230,466 | 103,930 | |
Mitsubishi UFJ Financial Group Inc. | 13,735,472 | 85,978 | |
Daiichi Sankyo Co. Ltd. | 2,223,547 | 76,300 | |
Shin-Etsu Chemical Co. Ltd. | 2,289,650 | 65,337 | |
Sumitomo Mitsui Financial Group Inc. | 1,518,988 | 62,087 | |
Tokyo Electron Ltd. | 525,752 | 60,201 | |
Takeda Pharmaceutical Co. Ltd. | 1,787,224 | 59,263 | |
KDDI Corp. | 1,889,466 | 58,986 |
Shares | Market Value• ($000) | ||
Hitachi Ltd. | 1,064,428 | 58,878 | |
Daikin Industries Ltd. | 313,673 | 56,973 | |
Mitsui & Co. Ltd. | 1,769,557 | 55,243 | |
Nintendo Co. Ltd. | 1,242,750 | 52,540 | |
ITOCHU Corp. | 1,582,292 | 52,492 | |
Honda Motor Co. Ltd. | 1,969,086 | 52,226 | |
Mitsubishi Corp. | 1,385,221 | 51,358 | |
Recruit Holdings Co. Ltd. | 1,596,766 | 44,795 | |
Tokio Marine Holdings Inc. | 2,205,372 | 44,343 | |
Mizuho Financial Group Inc. | 2,999,337 | 43,478 | |
Fast Retailing Co. Ltd. | 182,960 | 43,325 | |
SoftBank Group Corp. | 1,145,570 | 42,962 | |
Hoya Corp. | 407,946 | 42,775 | |
Nippon Telegraph & Telephone Corp. | 1,362,986 | 41,590 | |
Seven & i Holdings Co. Ltd. | 909,549 | 41,218 | |
Oriental Land Co. Ltd. | 1,107,350 | 39,188 | |
FANUC Corp. | 1,136,740 | 38,389 | |
Murata Manufacturing Co. Ltd. | 663,579 | 37,649 | |
Softbank Corp. | 3,231,967 | 36,388 | |
SMC Corp. | 67,429 | 33,630 | |
Astellas Pharma Inc. | 2,161,801 | 32,567 | |
Denso Corp. | 521,803 | 31,498 | |
Japan Tobacco Inc. | 1,400,869 | 30,142 | |
Mitsubishi Electric Corp. | 2,298,914 | 28,504 | |
Fujitsu Ltd. | 212,582 | 28,332 | |
Canon Inc. | 1,148,011 | 27,343 | |
Nidec Corp. | 546,166 | 27,025 | |
Komatsu Ltd. | 1,081,937 | 26,908 | |
Bridgestone Corp. | 663,828 | 26,658 | |
Central Japan Railway Co. | 214,352 | 26,537 | |
Marubeni Corp. | 1,803,443 | 25,597 | |
Olympus Corp. | 1,459,020 | 25,542 | |
East Japan Railway Co. | 427,945 | 24,488 | |
Sumitomo Corp. | 1,326,401 | 23,773 | |
Panasonic Holdings Corp. | 2,521,235 | 23,747 | |
ORIX Corp. | 1,392,511 | 23,690 | |
Shiseido Co. Ltd. | 458,738 | 22,995 | |
Terumo Corp. | 766,832 | 22,963 | |
Asahi Group Holdings Ltd. | 574,954 | 22,213 | |
FUJIFILM Holdings Corp. | 421,087 | 21,947 | |
Kao Corp. | 537,225 | 21,708 | |
Mitsui Fudosan Co. Ltd. | 1,076,160 | 21,375 | |
Dai-ichi Life Holdings Inc. | 1,136,495 | 21,140 | |
Nippon Steel Corp. | 964,016 | 20,589 | |
Japan Post Holdings Co. Ltd. | 2,483,921 | 20,447 | |
Ajinomoto Co. Inc. | 559,834 | 20,134 | |
Chugai Pharmaceutical Co. Ltd. | 769,638 | 19,861 | |
Kubota Corp. | 1,280,405 | 19,402 | |
Daiwa House Industry Co. Ltd. | 757,770 | 19,314 | |
Kyocera Corp. | 358,992 | 18,843 | |
* | Renesas Electronics Corp. | 1,433,463 | 18,682 |
Suzuki Motor Corp. | 532,847 | 18,580 | |
Unicharm Corp. | 458,734 | 18,519 | |
Eisai Co. Ltd. | 311,434 | 17,971 |
Shares | Market Value• ($000) | ||
MS&AD Insurance Group Holdings Inc. | 532,168 | 17,467 | |
Advantest Corp. | 218,449 | 17,024 | |
Otsuka Holdings Co. Ltd. | 498,021 | 16,943 | |
Aeon Co. Ltd. | 828,938 | 16,895 | |
Mitsubishi Estate Co. Ltd. | 1,313,859 | 16,192 | |
Toshiba Corp. | 498,958 | 16,076 | |
Bandai Namco Holdings Inc. | 690,429 | 15,683 | |
Sumitomo Mitsui Trust Holdings Inc. | 428,736 | 15,455 | |
Sompo Holdings Inc. | 365,320 | 15,245 | |
Secom Co. Ltd. | 229,097 | 14,670 | |
TDK Corp. | 424,281 | 14,586 | |
Sysmex Corp. | 224,711 | 14,454 | |
Kirin Holdings Co. Ltd. | 884,001 | 14,361 | |
Japan Post Bank Co. Ltd. | 1,768,314 | 14,121 | |
Shionogi & Co. Ltd. | 313,607 | 14,038 | |
Shimano Inc. | 90,433 | 13,986 | |
Sekisui House Ltd. | 658,325 | 13,534 | |
1 | Nippon Yusen KK | 571,477 | 13,509 |
Mitsubishi Heavy Industries Ltd. | 337,939 | 12,815 | |
Nomura Holdings Inc. | 3,563,214 | 12,774 | |
Nomura Research Institute Ltd. | 505,239 | 12,712 | |
Kikkoman Corp. | 214,499 | 12,706 | |
Omron Corp. | 214,189 | 12,564 | |
Resona Holdings Inc. | 2,515,113 | 12,535 | |
Yaskawa Electric Corp. | 305,920 | 12,459 | |
Lasertec Corp. | 89,846 | 12,223 | |
M3 Inc. | 497,788 | 12,219 | |
Inpex Corp. | 1,099,432 | 12,031 | |
Obic Co. Ltd. | 77,888 | 12,001 | |
West Japan Railway Co. | 274,657 | 11,904 | |
ENEOS Holdings Inc. | 3,334,359 | 11,862 | |
Subaru Corp. | 721,748 | 11,780 | |
NEC Corp. | 301,059 | 11,577 | |
Yakult Honsha Co. Ltd. | 153,130 | 11,518 | |
Disco Corp. | 100,313 | 11,421 | |
Sumitomo Electric Industries Ltd. | 888,003 | 11,333 | |
Nitori Holdings Co. Ltd. | 88,037 | 11,210 | |
Nitto Denko Corp. | 172,847 | 11,174 | |
Toyota Industries Corp. | 189,272 | 11,000 | |
Toyota Tsusho Corp. | 263,007 | 10,932 | |
Sumitomo Realty & Development Co. Ltd. | 467,820 | 10,923 | |
Nippon Paint Holdings Co. Ltd. | 1,200,249 | 10,829 | |
Nexon Co. Ltd. | 470,614 | 10,631 | |
Tokyu Corp. | 729,301 | 10,295 | |
Sumitomo Metal Mining Co. Ltd. | 277,863 | 10,256 | |
Asahi Kasei Corp. | 1,448,816 | 10,233 | |
Toray Industries Inc. | 1,788,178 | 10,134 | |
NTT Data Corp. | 744,757 | 10,116 | |
Japan Exchange Group Inc. | 621,384 | 10,090 | |
Tokyo Gas Co. Ltd. | 491,334 | 10,064 | |
Ono Pharmaceutical Co. Ltd. | 492,001 | 9,906 | |
Shimadzu Corp. | 316,140 | 9,888 | |
1 | Mitsui OSK Lines Ltd. | 395,195 | 9,797 |
Kansai Electric Power Co. Inc. | 859,916 | 9,283 | |
Yamaha Motor Co. Ltd. | 357,544 | 9,272 |
Shares | Market Value• ($000) | ||
Chubu Electric Power Co. Inc. | 830,502 | 9,262 | |
MINEBEA MITSUMI Inc. | 489,399 | 9,063 | |
Dentsu Group Inc. | 246,973 | 8,900 | |
Mitsubishi Chemical Group Corp. | 1,509,646 | 8,857 | |
Dai Nippon Printing Co. Ltd. | 306,180 | 8,801 | |
Pan Pacific International Holdings Corp. | 469,608 | 8,776 | |
Z Holdings Corp. | 3,091,388 | 8,468 | |
Nissan Motor Co. Ltd. | 2,300,130 | 8,387 | |
MISUMI Group Inc. | 327,111 | 8,252 | |
Makita Corp. | 289,215 | 8,159 | |
Hamamatsu Photonics KK | 152,439 | 8,081 | |
AGC Inc. | 216,524 | 8,073 | |
Hankyu Hanshin Holdings Inc. | 256,435 | 8,006 | |
Daiwa Securities Group Inc. | 1,693,276 | 7,865 | |
Capcom Co. Ltd. | 207,236 | 7,787 | |
Osaka Gas Co. Ltd. | 469,465 | 7,766 | |
MatsukiyoCocokara & Co. | 143,849 | 7,703 | |
Nissin Foods Holdings Co. Ltd. | 79,425 | 7,658 | |
TIS Inc. | 274,775 | 7,545 | |
MEIJI Holdings Co. Ltd. | 312,398 | 7,538 | |
Nippon Building Fund Inc. | 1,783 | 7,477 | |
Rohm Co. Ltd. | ��96,219 | 7,244 | |
SG Holdings Co. Ltd. | 502,300 | 7,228 | |
T&D Holdings Inc. | 588,655 | 7,209 | |
Daito Trust Construction Co. Ltd. | 75,722 | 7,177 | |
JFE Holdings Inc. | 602,104 | 7,123 | |
Isuzu Motors Ltd. | 602,654 | 7,117 | |
Kintetsu Group Holdings Co. Ltd. | 210,554 | 7,108 | |
Taisei Corp. | 206,190 | 7,013 | |
Yamaha Corp. | 177,261 | 6,986 | |
Nissan Chemical Corp. | 152,742 | 6,788 | |
TOPPAN Inc. | 315,872 | 6,715 | |
Kajima Corp. | 507,442 | 6,714 | |
Obayashi Corp. | 802,829 | 6,693 | |
Yamato Holdings Co. Ltd. | 388,300 | 6,670 | |
Trend Micro Inc. | 136,022 | 6,647 | |
Nippon Prologis REIT Inc. | 2,909 | 6,627 | |
* | Tokyo Electric Power Co. Holdings Inc. | 1,826,007 | 6,547 |
Kyowa Kirin Co. Ltd. | 290,902 | 6,473 | |
Kawasaki Kisen Kaisha Ltd. | 262,342 | 6,252 | |
Daifuku Co. Ltd. | 339,192 | 6,250 | |
Nomura Real Estate Master Fund Inc. | 5,282 | 6,181 | |
Mazda Motor Corp. | 679,132 | 6,146 | |
Fuji Electric Co. Ltd. | 150,600 | 6,079 | |
Tobu Railway Co. Ltd. | 237,799 | 6,070 | |
Japan Real Estate Investment Corp. | 1,531 | 6,066 | |
Sumitomo Chemical Co. Ltd. | 1,791,430 | 6,054 | |
GLP J-REIT | 5,284 | 6,037 | |
Aisin Corp. | 204,652 | 6,007 |
Shares | Market Value• ($000) | ||
Japan Metropolitan Fund Investment | 7,999 | 5,857 | |
TOTO Ltd. | 171,066 | 5,851 | |
Idemitsu Kosan Co. Ltd. | 274,222 | 5,839 | |
Keisei Electric Railway Co. Ltd. | 165,052 | 5,825 | |
Sojitz Corp. | 271,953 | 5,728 | |
Asics Corp. | 202,705 | 5,666 | |
Ricoh Co. Ltd. | 678,104 | 5,615 | |
SUMCO Corp. | 406,752 | 5,602 | |
SBI Holdings Inc. | 286,672 | 5,599 | |
Suntory Beverage & Food Ltd. | 147,814 | 5,565 | |
Sekisui Chemical Co. Ltd. | 387,060 | 5,509 | |
BayCurrent Consulting Inc. | 158,270 | 5,501 | |
Konami Group Corp. | 111,206 | 5,472 | |
Kurita Water Industries Ltd. | 127,764 | 5,354 | |
Daiwa House REIT Investment Corp. | 2,465 | 5,245 | |
Hirose Electric Co. Ltd. | 38,511 | 5,197 | |
Mitsui Chemicals Inc. | 204,588 | 5,176 | |
Koito Manufacturing Co. Ltd. | 266,942 | 5,164 | |
Toho Co. Ltd. | 128,799 | 5,117 | |
Keio Corp. | 136,025 | 5,052 | |
Odakyu Electric Railway Co. Ltd. | 360,356 | 5,034 | |
Ibiden Co. Ltd. | 125,879 | 4,953 | |
Concordia Financial Group Ltd. | 1,300,833 | 4,936 | |
Lixil Corp. | 310,702 | 4,891 | |
JSR Corp. | 206,268 | 4,786 | |
Rakuten Group Inc. | 957,865 | 4,778 | |
Niterra Co. Ltd. | 226,187 | 4,741 | |
Seiko Epson Corp. | 309,713 | 4,737 | |
Ebara Corp. | 108,230 | 4,735 | |
Yokogawa Electric Corp. | 290,464 | 4,717 | |
Toyo Suisan Kaisha Ltd. | 105,575 | 4,714 | |
Rohto Pharmaceutical Co. Ltd. | 226,694 | 4,703 | |
Chiba Bank Ltd. | 716,566 | 4,679 | |
Hoshizaki Corp. | 132,812 | 4,678 | |
NIPPON EXPRESS HOLDINGS Inc. | 78,951 | 4,633 | |
Kobe Bussan Co. Ltd. | 163,100 | 4,562 | |
Square Enix Holdings Co. Ltd. | 92,354 | 4,545 | |
Isetan Mitsukoshi Holdings Ltd. | 408,913 | 4,515 | |
Taiyo Yuden Co. Ltd. | 144,981 | 4,439 | |
* | McDonald's Holdings Co. Japan Ltd. | 105,700 | 4,403 |
Brother Industries Ltd. | 279,057 | 4,383 | |
Tosoh Corp. | 325,973 | 4,355 | |
Shizuoka Financial Group Inc. | 576,899 | 4,348 | |
Otsuka Corp. | 118,974 | 4,331 | |
CyberAgent Inc. | 495,012 | 4,320 | |
Persol Holdings Co. Ltd. | 208,411 | 4,297 | |
Kobayashi Pharmaceutical Co. Ltd. | 68,714 | 4,288 | |
Kyushu Railway Co. | 187,770 | 4,264 | |
MonotaRO Co. Ltd. | 278,616 | 4,215 | |
Azbil Corp. | 148,696 | 4,159 |
Shares | Market Value• ($000) | ||
USS Co. Ltd. | 247,257 | 4,155 | |
Hulic Co. Ltd. | 481,741 | 4,148 | |
* | ANA Holdings Inc. | 190,001 | 4,145 |
Bank of Kyoto Ltd. | 84,235 | 4,145 | |
Asahi Intecc Co. Ltd. | 228,452 | 4,134 | |
Stanley Electric Co. Ltd. | 179,349 | 4,046 | |
Kose Corp. | 34,466 | 4,022 | |
Oji Holdings Corp. | 1,019,409 | 4,006 | |
Orix JREIT Inc. | 3,076 | 3,976 | |
Advance Residence Investment Corp. | 1,520 | 3,944 | |
Nikon Corp. | 373,704 | 3,863 | |
SCREEN Holdings Co. Ltd. | 47,417 | 3,857 | |
Goldwin Inc. | 42,332 | 3,846 | |
NGK Insulators Ltd. | 306,105 | 3,842 | |
Shimizu Corp. | 627,148 | 3,830 | |
IHI Corp. | 151,865 | 3,827 | |
United Urban Investment Corp. | 3,433 | 3,812 | |
GMO Payment Gateway Inc. | 48,692 | 3,808 | |
Kawasaki Heavy Industries Ltd. | 174,855 | 3,804 | |
Mitsubishi HC Capital Inc. (XTKS) | 732,129 | 3,800 | |
Kuraray Co. Ltd. | 403,767 | 3,776 | |
Haseko Corp. | 305,891 | 3,734 | |
Nagoya Railroad Co. Ltd. | 231,250 | 3,731 | |
Japan Post Insurance Co. Ltd. | 229,776 | 3,731 | |
Nisshin Seifun Group Inc. | 305,205 | 3,700 | |
Zensho Holdings Co. Ltd. | 115,870 | 3,682 | |
* | Skylark Holdings Co. Ltd. | 270,367 | 3,628 |
Tokyu Fudosan Holdings Corp. | 711,919 | 3,613 | |
Fukuoka Financial Group Inc. | 191,626 | 3,609 | |
Sumitomo Forestry Co. Ltd. | 165,886 | 3,584 | |
Santen Pharmaceutical Co. Ltd. | 421,407 | 3,546 | |
NOF Corp. | 76,872 | 3,512 | |
Hikari Tsushin Inc. | 25,495 | 3,479 | |
Amada Co. Ltd. | 372,069 | 3,474 | |
Marui Group Co. Ltd. | 218,058 | 3,474 | |
Sega Sammy Holdings Inc. | 184,867 | 3,455 | |
TechnoPro Holdings Inc. | 124,723 | 3,403 | |
Yokohama Rubber Co. Ltd. | 156,012 | 3,392 | |
Hakuhodo DY Holdings Inc. | 286,743 | 3,379 | |
NH Foods Ltd. | 115,060 | 3,358 | |
THK Co. Ltd. | 149,399 | 3,352 | |
Resonac Holdings Corp. | 210,566 | 3,334 | |
Nomura Real Estate Holdings Inc. | 132,520 | 3,302 | |
Japan Airlines Co. Ltd. | 171,741 | 3,276 | |
Open House Group Co. Ltd. | 81,724 | 3,267 | |
Lion Corp. | 298,621 | 3,256 | |
Keihan Holdings Co. Ltd. | 117,043 | 3,222 | |
JGC Holdings Corp. | 256,314 | 3,207 |
Shares | Market Value• ($000) | ||
* | Kyushu Electric Power Co. Inc. | 550,278 | 3,204 |
Sumitomo Heavy Industries Ltd. | 131,603 | 3,180 | |
Rinnai Corp. | 130,508 | 3,154 | |
Nabtesco Corp. | 130,621 | 3,148 | |
Electric Power Development Co. Ltd. | 196,208 | 3,137 | |
Koei Tecmo Holdings Co. Ltd. | 167,886 | 3,087 | |
Miura Co. Ltd. | 115,843 | 3,086 | |
Cosmo Energy Holdings Co. Ltd. | 96,409 | 3,082 | |
Nippon Sanso Holdings Corp. | 169,232 | 3,053 | |
Mitsubishi Gas Chemical Co. Inc. | 209,490 | 3,050 | |
Hitachi Construction Machinery Co. Ltd. | 123,337 | 3,039 | |
J Front Retailing Co. Ltd. | 288,638 | 3,036 | |
Alfresa Holdings Corp. | 209,200 | 3,029 | |
Sanrio Co. Ltd. | 65,376 | 3,026 | |
* | Japan Airport Terminal Co. Ltd. | 61,683 | 3,023 |
Mebuki Financial Group Inc. | 1,177,570 | 3,017 | |
Nankai Electric Railway Co. Ltd. | 129,190 | 3,014 | |
Japan Hotel REIT Investment Corp. | 5,290 | 2,989 | |
Tokyo Tatemono Co. Ltd. | 233,639 | 2,959 | |
Kansai Paint Co. Ltd. | 208,486 | 2,939 | |
NSK Ltd. | 519,610 | 2,934 | |
Keikyu Corp. | 299,604 | 2,912 | |
Iida Group Holdings Co. Ltd. | 162,938 | 2,897 | |
Ryohin Keikaku Co. Ltd. | 275,200 | 2,896 | |
Itochu Techno-Solutions Corp. | 111,814 | 2,895 | |
* | Tohoku Electric Power Co. Inc. | 555,140 | 2,854 |
Kobe Steel Ltd. | 381,206 | 2,840 | |
Tsuruha Holdings Inc. | 43,131 | 2,825 | |
* | Mitsubishi Motors Corp. | 734,191 | 2,822 |
Food & Life Cos. Ltd. | 117,168 | 2,822 | |
Nifco Inc. | 98,010 | 2,819 | |
Iwatani Corp. | 59,511 | 2,817 | |
Japan Prime Realty Investment Corp. | 1,076 | 2,798 | |
Oracle Corp. Japan | 38,417 | 2,757 | |
Seibu Holdings Inc. | 243,704 | 2,728 | |
Sekisui House REIT Inc. | 4,791 | 2,716 | |
Nippon Shinyaku Co. Ltd. | 59,360 | 2,714 | |
Sanwa Holdings Corp. | 242,774 | 2,659 | |
ZOZO Inc. | 126,068 | 2,653 | |
Nippon Accommodations Fund Inc. | 541 | 2,630 | |
Air Water Inc. | 207,769 | 2,625 | |
Internet Initiative Japan Inc. | 125,692 | 2,601 | |
Medipal Holdings Corp. | 169,751 | 2,593 | |
Activia Properties Inc. | 890 | 2,593 | |
Nichirei Corp. | 126,101 | 2,587 | |
Yamada Holdings Co. Ltd. | 734,573 | 2,560 | |
Credit Saison Co. Ltd. | 184,125 | 2,551 |
Shares | Market Value• ($000) | ||
Kamigumi Co. Ltd. | 115,385 | 2,529 | |
Teijin Ltd. | 225,906 | 2,523 | |
Tokyo Century Corp. | 73,283 | 2,521 | |
Industrial & Infrastructure Fund Investment Corp. | 2,199 | 2,520 | |
LaSalle Logiport REIT | 2,118 | 2,516 | |
Invincible Investment Corp. | 5,822 | 2,514 | |
1 | Fujitec Co. Ltd. | 94,340 | 2,513 |
Lawson Inc. | 55,271 | 2,510 | |
Horiba Ltd. | 45,520 | 2,508 | |
1 | Aozora Bank Ltd. | 139,721 | 2,506 |
COMSYS Holdings Corp. | 130,491 | 2,497 | |
Casio Computer Co. Ltd. | 259,760 | 2,472 | |
Nihon Kohden Corp. | 88,951 | 2,461 | |
Japan Logistics Fund Inc. | 1,036 | 2,460 | |
Toyo Seikan Group Holdings Ltd. | 173,031 | 2,444 | |
Welcia Holdings Co. Ltd. | 116,264 | 2,434 | |
Mitsubishi Materials Corp. | 147,368 | 2,413 | |
Taiheiyo Cement Corp. | 133,836 | 2,400 | |
Tokyo Ohka Kogyo Co. Ltd. | 45,816 | 2,392 | |
* | Mercari Inc. | 138,923 | 2,389 |
* | Park24 Co. Ltd. | 154,312 | 2,385 |
* | SHIFT Inc. | 12,800 | 2,383 |
Shinko Electric Industries Co. Ltd. | 79,993 | 2,375 | |
Nihon M&A Center Holdings Inc. | 308,324 | 2,357 | |
SCSK Corp. | 156,015 | 2,355 | |
Shimamura Co. Ltd. | 25,551 | 2,346 | |
Suzuken Co. Ltd. | 82,193 | 2,339 | |
Sohgo Security Services Co. Ltd. | 82,589 | 2,307 | |
AEON REIT Investment Corp. | 2,007 | 2,301 | |
Hachijuni Bank Ltd. | 512,906 | 2,298 | |
Mitsui Fudosan Logistics Park Inc. | 609 | 2,288 | |
NET One Systems Co. Ltd. | 96,812 | 2,283 | |
Taisho Pharmaceutical Holdings Co. Ltd. | 52,710 | 2,276 | |
Kadokawa Corp. | 106,588 | 2,273 | |
Daicel Corp. | 287,979 | 2,270 | |
EXEO Group Inc. | 122,084 | 2,265 | |
Takashimaya Co. Ltd. | 152,957 | 2,260 | |
Kagome Co. Ltd. | 92,934 | 2,257 | |
Konica Minolta Inc. | 540,641 | 2,255 | |
Ulvac Inc. | 56,675 | 2,250 | |
*,1 | Workman Co. Ltd. | 54,881 | 2,236 |
JTEKT Corp. | 269,610 | 2,226 | |
SHO-BOND Holdings Co. Ltd. | 51,786 | 2,213 | |
Hisamitsu Pharmaceutical Co. Inc. | 79,703 | 2,205 | |
Alps Alpine Co. Ltd. | 241,220 | 2,202 | |
Sundrug Co. Ltd. | 79,393 | 2,188 | |
Fujikura Ltd. | 318,522 | 2,172 | |
Zenkoku Hosho Co. Ltd. | 57,965 | 2,130 | |
* | Money Forward Inc. | 51,101 | 2,128 |
Sankyo Co. Ltd. | 48,178 | 2,125 | |
Sapporo Holdings Ltd. | 75,808 | 2,115 |
Shares | Market Value• ($000) | ||
Kenedix Office Investment Corp. | 952 | 2,105 | |
Tokai Carbon Co. Ltd. | 231,386 | 2,103 | |
Mori Hills REIT Investment Corp. | 1,849 | 2,090 | |
INFRONEER Holdings Inc. | 259,795 | 2,052 | |
Cosmos Pharmaceutical Corp. | 20,826 | 2,048 | |
Kakaku.com Inc. | 147,869 | 2,034 | |
Denka Co. Ltd. | 101,371 | 2,030 | |
Kewpie Corp. | 120,474 | 2,022 | |
Frontier Real Estate Investment Corp. | 559 | 2,020 | |
Sankyu Inc. | 56,868 | 2,006 | |
Ito En Ltd. | 64,734 | 2,002 | |
Kinden Corp. | 145,921 | 1,990 | |
NOK Corp. | 147,629 | 1,989 | |
Toho Gas Co. Ltd. | 106,282 | 1,989 | |
Comforia Residential REIT Inc. | 791 | 1,979 | |
Daiwa Securities Living Investments Corp. | 2,323 | 1,975 | |
Sumitomo Rubber Industries Ltd. | 214,845 | 1,971 | |
Pigeon Corp. | 125,995 | 1,962 | |
ADEKA Corp. | 115,238 | 1,946 | |
Daiwabo Holdings Co. Ltd. | 102,880 | 1,941 | |
Relo Group Inc. | 124,416 | 1,934 | |
Kenedix Residential Next Investment Corp. | 1,227 | 1,925 | |
Kaneka Corp. | 72,330 | 1,924 | |
Calbee Inc. | 88,850 | 1,921 | |
House Foods Group Inc. | 87,054 | 1,914 | |
DMG Mori Co. Ltd. | 118,524 | 1,901 | |
Sotetsu Holdings Inc. | 99,538 | 1,895 | |
BIPROGY Inc. | 78,399 | 1,890 | |
Hirogin Holdings Inc. | 377,826 | 1,874 | |
Mitsubishi Estate Logistics REIT Investment Corp. | 610 | 1,871 | |
Yamazaki Baking Co. Ltd. | 139,341 | 1,867 | |
* | Chugoku Electric Power Co. Inc. | 353,867 | 1,863 |
Aeon Mall Co. Ltd. | 137,701 | 1,857 | |
Nippon Kayaku Co. Ltd. | 202,818 | 1,840 | |
Sanken Electric Co. Ltd. | 24,496 | 1,840 | |
Iyogin Holdings Inc. | 313,825 | 1,838 | |
Coca-Cola Bottlers Japan Holdings Inc. | 169,699 | 1,829 | |
UBE Corp. | 115,300 | 1,829 | |
* | Harmonic Drive Systems Inc. | 59,320 | 1,814 |
Nippon Electric Glass Co. Ltd. | 94,564 | 1,805 | |
Hulic REIT Inc. | 1,560 | 1,797 | |
Nagase & Co. Ltd. | 113,285 | 1,785 | |
Zeon Corp. | 172,914 | 1,784 | |
DIC Corp. | 95,219 | 1,759 | |
Sugi Holdings Co. Ltd. | 41,431 | 1,758 | |
Fujitsu General Ltd. | 68,240 | 1,755 | |
Seino Holdings Co. Ltd. | 157,710 | 1,751 | |
Mabuchi Motor Co. Ltd. | 61,861 | 1,746 | |
Fuji Soft Inc. | 29,203 | 1,745 | |
Nippon Gas Co. Ltd. | 122,851 | 1,728 | |
Dowa Holdings Co. Ltd. | 52,529 | 1,716 | |
1 | Sharp Corp. | 240,015 | 1,711 |
Shares | Market Value• ($000) | ||
K's Holdings Corp. | 191,960 | 1,701 | |
Rakus Co. Ltd. | 111,801 | 1,699 | |
Topcon Corp. | 119,114 | 1,697 | |
Tsumura & Co. | 83,265 | 1,690 | |
ABC-Mart Inc. | 29,666 | 1,686 | |
* | Nakanishi Inc. | 88,734 | 1,681 |
Mitsubishi Logistics Corp. | 67,700 | 1,678 | |
Morinaga Milk Industry Co. Ltd. | 44,113 | 1,659 | |
NSD Co. Ltd. | 89,352 | 1,644 | |
Fuji Corp. | 97,936 | 1,643 | |
Nishi-Nippon Railroad Co. Ltd. | 89,447 | 1,640 | |
Penta-Ocean Construction Co. Ltd. | 336,775 | 1,637 | |
Ship Healthcare Holdings Inc. | 92,610 | 1,634 | |
Daiichikosho Co. Ltd. | 90,814 | 1,628 | |
Maruichi Steel Tube Ltd. | 71,827 | 1,625 | |
Seven Bank Ltd. | 791,272 | 1,620 | |
Rengo Co. Ltd. | 247,626 | 1,615 | |
Fuyo General Lease Co. Ltd. | 22,011 | 1,611 | |
Toda Corp. | 274,420 | 1,606 | |
Citizen Watch Co. Ltd. | 289,681 | 1,603 | |
Takara Holdings Inc. | 202,779 | 1,598 | |
Kotobuki Spirits Co. Ltd. | 21,613 | 1,596 | |
1 | NTT UD REIT Investment Corp. | 1,642 | 1,582 |
Kyushu Financial Group Inc. | 438,491 | 1,581 | |
GS Yuasa Corp. | 89,638 | 1,578 | |
Tokyo Seimitsu Co. Ltd. | 42,721 | 1,576 | |
TS Tech Co. Ltd. | 116,822 | 1,575 | |
Gunma Bank Ltd. | 459,372 | 1,573 | |
1 | Mitsui High-Tec Inc. | 25,988 | 1,567 |
Mori Trust REIT Inc. | 2,966 | 1,561 | |
Mizuho Leasing Co. Ltd. | 55,366 | 1,551 | |
Kokuyo Co. Ltd. | 108,307 | 1,548 | |
Meitec Corp. | 90,943 | 1,537 | |
Yamaguchi Financial Group Inc. | 250,004 | 1,537 | |
Ushio Inc. | 123,337 | 1,534 | |
Daido Steel Co. Ltd. | 39,645 | 1,527 | |
Anritsu Corp. | 166,153 | 1,521 | |
Mitsui Mining & Smelting Co. Ltd. | 63,845 | 1,520 | |
Aica Kogyo Co. Ltd. | 66,655 | 1,515 | |
Yamato Kogyo Co. Ltd. | 38,554 | 1,515 | |
Amano Corp. | 74,280 | 1,512 | |
Yoshinoya Holdings Co. Ltd. | 81,402 | 1,505 | |
Toyoda Gosei Co. Ltd. | 87,759 | 1,505 | |
SMS Co. Ltd. | 63,868 | 1,501 | |
Hoshino Resorts REIT Inc. | 286 | 1,489 | |
Tokuyama Corp. | 91,182 | 1,487 | |
DeNA Co. Ltd. | 105,835 | 1,486 | |
OKUMA Corp. | 33,140 | 1,472 | |
NHK Spring Co. Ltd. | 198,441 | 1,471 | |
Canon Marketing Japan Inc. | 58,789 | 1,470 | |
Sumitomo Bakelite Co. Ltd. | 38,250 | 1,463 | |
* | JMDC Inc. | 40,700 | 1,459 |
Toyo Tire Corp. | 122,230 | 1,456 | |
Daiseki Co. Ltd. | 50,784 | 1,453 |
Shares | Market Value• ($000) | ||
* | PeptiDream Inc. | 107,530 | 1,453 |
Nippon Shokubai Co. Ltd. | 36,052 | 1,445 | |
Fancl Corp. | 83,068 | 1,438 | |
Heiwa Real Estate REIT Inc. | 1,226 | 1,436 | |
Ezaki Glico Co. Ltd. | 55,758 | 1,434 | |
Kanematsu Corp. | 110,114 | 1,433 | |
Chugin Financial Group Inc. | 213,401 | 1,432 | |
GMO internet group Inc. | 71,112 | 1,431 | |
Macnica Holdings Inc. | 52,059 | 1,431 | |
Inaba Denki Sangyo Co. Ltd. | 63,960 | 1,429 | |
Nichias Corp. | 70,539 | 1,427 | |
Furukawa Electric Co. Ltd. | 77,073 | 1,411 | |
Nissui Corp. | 322,175 | 1,409 | |
Japan Steel Works Ltd. | 77,481 | 1,408 | |
Tokyu REIT Inc. | 1,053 | 1,407 | |
Yaoko Co. Ltd. | 26,801 | 1,405 | |
OSG Corp. | 99,397 | 1,396 | |
Descente Ltd. | 43,688 | 1,388 | |
Jeol Ltd. | 47,424 | 1,384 | |
PALTAC Corp. | 36,052 | 1,383 | |
SBI Shinsei Bank Ltd. | 76,835 | 1,379 | |
Nisshinbo Holdings Inc. | 178,811 | 1,377 | |
Asahi Holdings Inc. | 93,516 | 1,377 | |
Hazama Ando Corp. | 207,859 | 1,372 | |
Pilot Corp. | 40,984 | 1,366 | |
Nishi-Nippon Financial Holdings Inc. | 161,842 | 1,348 | |
Japan Excellent Inc. | 1,571 | 1,344 | |
Ain Holdings Inc. | 32,307 | 1,343 | |
Daiwa Office Investment Corp. | 307 | 1,334 | |
H.U. Group Holdings Inc. | 65,842 | 1,331 | |
Bic Camera Inc. | 159,093 | 1,331 | |
77 Bank Ltd. | 81,370 | 1,323 | |
FP Corp. | 53,086 | 1,321 | |
Hitachi Zosen Corp. | 211,934 | 1,314 | |
AEON Financial Service Co. Ltd. | 147,431 | 1,313 | |
Pola Orbis Holdings Inc. | 94,352 | 1,312 | |
NTN Corp. | 524,417 | 1,295 | |
Wacoal Holdings Corp. | 66,467 | 1,292 | |
Kenedix Retail REIT Corp. | 718 | 1,292 | |
Heiwa Corp. | 65,056 | 1,284 | |
Hanwa Co. Ltd. | 41,429 | 1,283 | |
Kureha Corp. | 20,526 | 1,274 | |
Takasago Thermal Engineering Co. Ltd. | 75,498 | 1,268 | |
Digital Garage Inc. | 35,748 | 1,261 | |
Japan Elevator Service Holdings Co. Ltd. | 84,800 | 1,261 | |
* | Ferrotec Holdings Corp. | 55,741 | 1,261 |
Sawai Group Holdings Co. Ltd. | 43,448 | 1,257 | |
H2O Retailing Corp. | 105,800 | 1,254 | |
OBIC Business Consultants Co. Ltd. | 33,006 | 1,253 | |
Outsourcing Inc. | 122,730 | 1,250 | |
Sumitomo Pharma Co. Ltd. | 199,062 | 1,249 | |
* | Hino Motors Ltd. | 316,656 | 1,248 |
Izumi Co. Ltd. | 52,715 | 1,240 | |
Morinaga & Co. Ltd. | 41,810 | 1,239 |
Shares | Market Value• ($000) | ||
Kyoritsu Maintenance Co. Ltd. | 30,488 | 1,231 | |
Mirait One Corp. | 98,938 | 1,229 | |
Resorttrust Inc. | 73,794 | 1,219 | |
As One Corp. | 28,784 | 1,219 | |
Inabata & Co. Ltd. | 59,398 | 1,212 | |
Toho Holdings Co. Ltd. | 60,560 | 1,208 | |
Benesse Holdings Inc. | 83,618 | 1,200 | |
Menicon Co. Ltd. | 56,484 | 1,200 | |
* | Sansan Inc. | 89,385 | 1,199 |
Jaccs Co. Ltd. | 35,684 | 1,196 | |
Kyudenko Corp. | 44,618 | 1,190 | |
Japan Petroleum Exploration Co. Ltd. | 35,537 | 1,182 | |
Glory Ltd. | 55,543 | 1,181 | |
TKC Corp. | 43,464 | 1,175 | |
Toyota Boshoku Corp. | 74,226 | 1,175 | |
Maruwa Co. Ltd. | 9,162 | 1,168 | |
Kaken Pharmaceutical Co. Ltd. | 41,939 | 1,155 | |
Tadano Ltd. | 146,666 | 1,148 | |
Colowide Co. Ltd. | 74,837 | 1,147 | |
NIPPON REIT Investment Corp. | 486 | 1,141 | |
Mixi Inc. | 53,742 | 1,136 | |
* | Seria Co. Ltd. | 63,857 | 1,135 |
Lintec Corp. | 67,767 | 1,133 | |
Toagosei Co. Ltd. | 131,014 | 1,133 | |
Shiga Bank Ltd. | 54,164 | 1,129 | |
Nikkon Holdings Co. Ltd. | 58,053 | 1,125 | |
Fujimi Inc. | 21,610 | 1,119 | |
Duskin Co. Ltd. | 45,195 | 1,109 | |
1 | EDION Corp. | 112,557 | 1,108 |
Takeuchi Manufacturing Co. Ltd. | 40,041 | 1,099 | |
Global One Real Estate Investment Corp. | 1,417 | 1,096 | |
Daishi Hokuetsu Financial Group Inc. | 49,148 | 1,095 | |
DCM Holdings Co. Ltd. | 104,462 | 1,094 | |
Acom Co. Ltd. | 445,926 | 1,093 | |
Katitas Co. Ltd. | 55,600 | 1,086 | |
CKD Corp. | 71,145 | 1,084 | |
Joyful Honda Co. Ltd. | 81,314 | 1,083 | |
Sakata Seed Corp. | 36,950 | 1,081 | |
TOKAI Holdings Corp. | 165,775 | 1,077 | |
Hokuhoku Financial Group Inc. | 148,705 | 1,072 | |
Sumitomo Osaka Cement Co. Ltd. | 38,026 | 1,069 | |
Tomy Co. Ltd. | 93,986 | 1,062 | |
* | Shikoku Electric Power Co. Inc. | 179,725 | 1,062 |
Toei Co. Ltd. | 7,868 | 1,059 | |
Fukuoka REIT Corp. | 874 | 1,050 | |
Mani Inc. | 80,015 | 1,047 | |
* | Shochiku Co. Ltd. | 11,656 | 1,047 |
Toridoll Holdings Corp. | 48,900 | 1,043 | |
Fuji Kyuko Co. Ltd. | 27,093 | 1,041 | |
Hokuetsu Corp. | 156,756 | 1,037 | |
Advance Logistics Investment Corp. | 1,021 | 1,035 | |
Heiwa Real Estate Co. Ltd. | 35,835 | 1,025 | |
Sangetsu Corp. | 61,005 | 1,017 | |
Justsystems Corp. | 38,442 | 1,016 | |
Nippon Paper Industries Co. Ltd. | 126,109 | 1,010 |
Shares | Market Value• ($000) | ||
Benefit One Inc. | 73,180 | 1,007 | |
SOSiLA Logistics REIT Inc. | 1,011 | 1,005 | |
Nipro Corp. | 133,148 | 1,003 | |
Nihon Parkerizing Co. Ltd. | 127,451 | 998 | |
Star Asia Investment Corp. | 2,438 | 998 | |
Shoei Co. Ltd. | 53,200 | 987 | |
NS Solutions Corp. | 36,148 | 984 | |
Dexerials Corp. | 51,680 | 983 | |
NEC Networks & System Integration Corp. | 78,585 | 980 | |
Nippon Soda Co. Ltd. | 28,272 | 975 | |
Open Up Group Inc. | 65,474 | 970 | |
San-In Godo Bank Ltd. | 170,798 | 960 | |
* | Atom Corp. | 155,051 | 955 |
Hankyu Hanshin REIT Inc. | 890 | 954 | |
Itoham Yonekyu Holdings Inc. | 173,236 | 949 | |
Information Services International-Dentsu Ltd. | 26,892 | 948 | |
Takuma Co. Ltd. | 90,252 | 944 | |
Japan Material Co. Ltd. | 62,836 | 942 | |
DTS Corp. | 39,412 | 936 | |
Toyobo Co. Ltd. | 123,292 | 931 | |
Tsubakimoto Chain Co. | 37,544 | 930 | |
Royal Holdings Co. Ltd. | 43,779 | 928 | |
Okumura Corp. | 37,785 | 927 | |
Round One Corp. | 213,703 | 924 | |
* | Hokuriku Electric Power Co. | 196,242 | 917 |
Japan Aviation Electronics Industry Ltd. | 52,291 | 917 | |
Sumitomo Warehouse Co. Ltd. | 55,136 | 916 | |
Makino Milling Machine Co. Ltd. | 24,913 | 911 | |
Milbon Co. Ltd. | 21,514 | 907 | |
Hokkoku Financial Holdings Inc. | 25,784 | 901 | |
Valor Holdings Co. Ltd. | 58,725 | 899 | |
Kandenko Co. Ltd. | 118,814 | 895 | |
Fuji Oil Holdings Inc. | 57,790 | 893 | |
Juroku Financial Group Inc. | 40,237 | 891 | |
Aiful Corp. | 325,542 | 885 | |
Tokyo Steel Manufacturing Co. Ltd. | 87,949 | 885 | |
Kusuri no Aoki Holdings Co. Ltd. | 18,326 | 879 | |
Fukuyama Transporting Co. Ltd. | 32,845 | 878 | |
Nishimatsu Construction Co. Ltd. | 33,021 | 868 | |
Wacom Co. Ltd. | 170,731 | 867 | |
Tokai Rika Co. Ltd. | 62,670 | 866 | |
Idec Corp. | 35,279 | 864 | |
Toshiba TEC Corp. | 29,687 | 862 | |
Okamura Corp. | 79,823 | 852 | |
Okasan Securities Group Inc. | 270,256 | 849 | |
Aichi Financial Group Inc. | 53,943 | 847 |
Shares | Market Value• ($000) | ||
Monex Group Inc. | 219,318 | 833 | |
Ariake Japan Co. Ltd. | 20,417 | 828 | |
North Pacific Bank Ltd. | 387,193 | 828 | |
Daio Paper Corp. | 101,666 | 824 | |
1 | Ichigo Office REIT Investment Corp. | 1,268 | 821 |
Senko Group Holdings Co. Ltd. | 114,710 | 820 | |
Create Restaurants Holdings Inc. | 112,376 | 820 | |
Taikisha Ltd. | 30,167 | 817 | |
Base Co. Ltd. | 18,600 | 816 | |
Kumiai Chemical Industry Co. Ltd. | 121,037 | 806 | |
* | Okinawa Cellular Telephone Co. | 36,056 | 806 |
* | Hokkaido Electric Power Co. Inc. | 213,070 | 803 |
JAFCO Group Co. Ltd. | 62,965 | 802 | |
KYB Corp. | 25,127 | 802 | |
Kiyo Bank Ltd. | 68,300 | 799 | |
Iriso Electronics Co. Ltd. | 23,307 | 798 | |
Paramount Bed Holdings Co. Ltd. | 44,922 | 797 | |
San-Ai Obbli Co. Ltd. | 75,342 | 794 | |
1 | Seiren Co. Ltd. | 47,682 | 793 |
Eizo Corp. | 24,110 | 790 | |
Takara Bio Inc. | 62,186 | 785 | |
Suruga Bank Ltd. | 205,883 | 781 | |
Nojima Corp. | 72,400 | 777 | |
Daihen Corp. | 23,607 | 777 | |
Raito Kogyo Co. Ltd. | 52,688 | 777 | |
Nippon Light Metal Holdings Co. Ltd. | 74,034 | 776 | |
Rorze Corp. | 10,456 | 775 | |
JCR Pharmaceuticals Co. Ltd. | 71,232 | 770 | |
Prima Meat Packers Ltd. | 45,165 | 765 | |
CRE Logistics REIT Inc. | 555 | 764 | |
Kumagai Gumi Co. Ltd. | 35,837 | 762 | |
Raiznext Corp. | 71,123 | 762 | |
Meidensha Corp. | 55,815 | 758 | |
Osaka Soda Co. Ltd. | 23,419 | 758 | |
Nippn Corp. | 58,263 | 757 | |
ZERIA Pharmaceutical Co. Ltd. | 42,105 | 755 | |
Saizeriya Co. Ltd. | 29,981 | 754 | |
Riken Keiki Co. Ltd. | 19,620 | 754 | |
*,1 | Toei Animation Co. Ltd. | 7,350 | 749 |
Hosiden Corp. | 58,434 | 748 | |
Ichibanya Co. Ltd. | 18,624 | 740 | |
Trusco Nakayama Corp. | 42,618 | 740 | |
Kissei Pharmaceutical Co. Ltd. | 36,252 | 734 | |
Autobacs Seven Co. Ltd. | 64,414 | 732 | |
Komeri Co. Ltd. | 31,370 | 730 | |
Arcs Co. Ltd. | 40,041 | 728 | |
Yamazen Corp. | 93,692 | 727 | |
Nextage Co. Ltd. | 40,100 | 727 | |
Iino Kaiun Kaisha Ltd. | 96,495 | 726 | |
* | Leopalace21 Corp. | 274,076 | 723 |
GungHo Online Entertainment Inc. | 37,634 | 723 | |
* | RENOVA Inc. | 50,800 | 720 |
Organo Corp. | 29,672 | 717 | |
Transcosmos Inc. | 30,577 | 713 | |
KH Neochem Co. Ltd. | 41,237 | 711 |
Shares | Market Value• ($000) | ||
Mitsui-Soko Holdings Co. Ltd. | 24,200 | 710 | |
Mirai Corp. | 2,111 | 705 | |
Oki Electric Industry Co. Ltd. | 129,310 | 701 | |
Okamoto Industries Inc. | 23,229 | 692 | |
Nanto Bank Ltd. | 37,921 | 691 | |
Taihei Dengyo Kaisha Ltd. | 22,530 | 687 | |
Maruha Nichiro Corp. | 36,832 | 686 | |
Nichicon Corp. | 72,014 | 683 | |
Kohnan Shoji Co. Ltd. | 25,277 | 682 | |
* | West Holdings Corp. | 28,614 | 682 |
Noevir Holdings Co. Ltd. | 16,627 | 678 | |
MOS Food Services Inc. | 29,486 | 677 | |
Megmilk Snow Brand Co. Ltd. | 47,106 | 676 | |
Ai Holdings Corp. | 38,536 | 675 | |
* | HIS Co. Ltd. | 44,648 | 673 |
Mochida Pharmaceutical Co. Ltd. | 26,180 | 673 | |
Japan Securities Finance Co. Ltd. | 88,981 | 672 | |
Taiyo Holdings Co. Ltd. | 37,140 | 671 | |
Argo Graphics Inc. | 23,700 | 668 | |
Hyakugo Bank Ltd. | 230,738 | 666 | |
Seiko Group Corp. | 30,293 | 665 | |
Zojirushi Corp. | 50,698 | 665 | |
Kaga Electronics Co. Ltd. | 18,718 | 664 | |
San-A Co. Ltd. | 19,616 | 663 | |
JVCKenwood Corp. | 194,475 | 663 | |
Funai Soken Holdings Inc. | 34,456 | 661 | |
Optex Group Co. Ltd. | 43,868 | 660 | |
Tokai Tokyo Financial Holdings Inc. | 254,834 | 660 | |
Toyo Ink SC Holdings Co. Ltd. | 40,822 | 659 | |
Sanki Engineering Co. Ltd. | 59,398 | 657 | |
Mitsuboshi Belting Ltd. | 22,801 | 653 | |
* | Amvis Holdings Inc. | 29,991 | 653 |
ASKUL Corp. | 48,910 | 652 | |
Monogatari Corp. | 31,026 | 652 | |
* | Universal Entertainment Corp. | 30,890 | 650 |
Starts Corp. Inc. | 34,360 | 649 | |
Yodogawa Steel Works Ltd. | 30,970 | 649 | |
AZ-COM Maruwa Holdings Inc. | 43,988 | 649 | |
Konishi Co. Ltd. | 43,080 | 647 | |
Max Co. Ltd. | 40,518 | 647 | |
Musashi Seimitsu Industry Co. Ltd. | 47,904 | 646 | |
Nichiha Corp. | 30,468 | 644 | |
Hioki EE Corp. | 9,659 | 643 | |
SAMTY Co. Ltd. | 39,300 | 641 | |
Matsui Securities Co. Ltd. | 111,123 | 636 | |
Nomura Co. Ltd. | 91,540 | 634 | |
* | euglena Co. Ltd. | 96,608 | 633 |
Systena Corp. | 305,620 | 632 | |
Nisshin Oillio Group Ltd. | 25,290 | 632 | |
Shibuya Corp. | 34,104 | 631 | |
UACJ Corp. | 31,569 | 630 | |
Fuso Chemical Co. Ltd. | 22,612 | 629 |
Shares | Market Value• ($000) | ||
Mitsubishi Pencil Co. Ltd. | 48,092 | 629 | |
TBS Holdings Inc. | 41,737 | 629 | |
en japan Inc. | 34,800 | 625 | |
Kanamoto Co. Ltd. | 37,175 | 623 | |
Change Holdings Inc. | 36,700 | 621 | |
Japan Wool Textile Co. Ltd. | 83,200 | 618 | |
KOMEDA Holdings Co. Ltd. | 32,758 | 618 | |
Nishimatsuya Chain Co. Ltd. | 51,980 | 616 | |
Mitsuuroko Group Holdings Co. Ltd. | 62,700 | 615 | |
Takara Standard Co. Ltd. | 50,881 | 615 | |
Awa Bank Ltd. | 41,023 | 614 | |
Nachi-Fujikoshi Corp. | 21,713 | 614 | |
Ryosan Co. Ltd. | 25,778 | 609 | |
Fuji Seal International Inc. | 53,503 | 608 | |
Earth Corp. | 16,539 | 606 | |
* | C Uyemura & Co. Ltd. | 12,500 | 603 |
Musashino Bank Ltd. | 36,551 | 593 | |
Nissha Co. Ltd. | 43,428 | 593 | |
Totetsu Kogyo Co. Ltd. | 29,670 | 593 | |
Toyo Construction Co. Ltd. | 82,570 | 591 | |
UT Group Co. Ltd. | 30,700 | 588 | |
* | Altech Corp. | 31,100 | 587 |
Gunze Ltd. | 16,922 | 585 | |
eGuarantee Inc. | 37,600 | 584 | |
Kato Sangyo Co. Ltd. | 21,899 | 582 | |
Sakata INX Corp. | 71,306 | 582 | |
Kitz Corp. | 84,988 | 581 | |
Ogaki Kyoritsu Bank Ltd. | 42,619 | 580 | |
* | Tsuburaya Fields Holdings Inc. | 42,442 | 578 |
Dip Corp. | 23,406 | 577 | |
Create SD Holdings Co. Ltd. | 23,699 | 575 | |
Tocalo Co. Ltd. | 61,156 | 574 | |
Shibaura Machine Co. Ltd. | 24,593 | 573 | |
Procrea Holdings Inc. | 35,810 | 573 | |
Infomart Corp. | 265,932 | 572 | |
Maxell Ltd. | 51,702 | 569 | |
Japan Pulp & Paper Co. Ltd. | 14,749 | 569 | |
Nishio Holdings Co. Ltd. | 23,933 | 569 | |
Fuji Co. Ltd. | 43,416 | 567 | |
Tokyo Kiraboshi Financial Group Inc. | 27,765 | 566 | |
Star Micronics Co. Ltd. | 43,443 | 565 | |
T Hasegawa Co. Ltd. | 23,499 | 559 | |
Noritz Corp. | 41,141 | 558 | |
* | Raksul Inc. | 54,600 | 556 |
Showa Sangyo Co. Ltd. | 28,186 | 555 | |
PAL GROUP Holdings Co. Ltd. | 24,102 | 553 | |
Toho Titanium Co. Ltd. | 36,950 | 552 | |
Cybozu Inc. | 27,588 | 551 | |
United Super Markets Holdings Inc. | 63,835 | 551 | |
Nitto Kogyo Corp. | 27,777 | 550 | |
Valqua Ltd. | 21,831 | 549 | |
Simplex Holdings Inc. | 31,500 | 548 | |
* | Asanuma Corp. | 23,800 | 547 |
1 | Maeda Kosen Co. Ltd. | 22,800 | 546 |
Shares | Market Value• ($000) | ||
Shizuoka Gas Co. Ltd. | 63,738 | 542 | |
Adastria Co. Ltd. | 28,372 | 535 | |
Nippon Carbon Co. Ltd. | 17,451 | 535 | |
Central Glass Co. Ltd. | 24,716 | 534 | |
Shin-Etsu Polymer Co. Ltd. | 54,132 | 533 | |
Nippon Densetsu Kogyo Co. Ltd. | 41,038 | 532 | |
Senshu Ikeda Holdings Inc. | 302,264 | 532 | |
Ohsho Food Service Corp. | 11,650 | 531 | |
Yokogawa Bridge Holdings Corp. | 32,459 | 531 | |
JCU Corp. | 22,498 | 531 | |
Financial Partners Group Co. Ltd. | 65,118 | 530 | |
Premium Group Co. Ltd. | 44,100 | 529 | |
Keiyo Bank Ltd. | 127,153 | 528 | |
Matsuyafoods Holdings Co. Ltd. | 16,763 | 527 | |
FCC Co. Ltd. | 40,838 | 526 | |
Tsugami Corp. | 50,662 | 526 | |
Japan Lifeline Co. Ltd. | 75,708 | 521 | |
Shinmaywa Industries Ltd. | 57,829 | 521 | |
1 | Kura Sushi Inc. | 21,610 | 517 |
SKY Perfect JSAT Holdings Inc. | 131,930 | 514 | |
Hogy Medical Co. Ltd. | 20,496 | 513 | |
MCJ Co. Ltd. | 74,208 | 513 | |
*,1 | W-Scope Corp. | 61,783 | 513 |
Mitsubishi Logisnext Co. Ltd. | 70,361 | 512 | |
Kyorin Pharmaceutical Co. Ltd. | 39,787 | 512 | |
Takara Leben Real Estate Investment Corp. | 761 | 512 | |
Fuji Media Holdings Inc. | 54,184 | 508 | |
* | Nippon Sheet Glass Co. Ltd. | 104,982 | 508 |
Yonex Co. Ltd. | 42,528 | 508 | |
* | Kanematsu Electronics Ltd. | 11,145 | 507 |
eRex Co. Ltd. | 39,661 | 507 | |
*,1 | Toyo Gosei Co. Ltd. | 8,900 | 507 |
Nippon Pillar Packing Co. Ltd. | 18,200 | 506 | |
*,1 | Oisix ra daichi Inc. | 27,054 | 506 |
1 | Snow Peak Inc. | 33,400 | 506 |
Heiwado Co. Ltd. | 33,262 | 505 | |
Nagawa Co. Ltd. | 10,800 | 504 | |
Future Corp. | 39,232 | 502 | |
Meiko Electronics Co. Ltd. | 24,718 | 499 | |
KeePer Technical Laboratory Co. Ltd. | 13,426 | 499 | |
Orient Corp. | 59,574 | 497 | |
Tokyotokeiba Co. Ltd. | 15,730 | 497 | |
Mizuno Corp. | 19,815 | 495 | |
BML Inc. | 22,003 | 494 | |
Tri Chemical Laboratories Inc. | 30,500 | 493 | |
Topre Corp. | 48,412 | 491 | |
Tamura Corp. | 85,447 | 490 | |
Hirata Corp. | 9,815 | 490 | |
* | Chiyoda Corp. | 165,808 | 489 |
Shares | Market Value• ($000) | ||
Sumitomo Mitsui Construction Co. Ltd. | 171,932 | 487 | |
Pacific Industrial Co. Ltd. | 53,792 | 486 | |
* | Ringer Hut Co. Ltd. | 27,398 | 486 |
Nippon Signal Company Ltd. | 59,421 | 485 | |
* | Kosaido Holdings Co. Ltd. | 24,400 | 485 |
Kameda Seika Co. Ltd. | 14,538 | 484 | |
Yuasa Trading Co. Ltd. | 16,626 | 483 | |
ESCON Japan REIT Investment Corp. | 584 | 482 | |
Riso Kagaku Corp. | 26,283 | 479 | |
Nissan Shatai Co. Ltd. | 69,610 | 478 | |
Sagami Holdings Corp. | 48,711 | 478 | |
Tonami Holdings Co. Ltd. | 14,069 | 477 | |
Mandom Corp. | 40,027 | 476 | |
Retail Partners Co. Ltd. | 42,200 | 475 | |
Nippon Fine Chemical Co. Ltd. | 24,300 | 475 | |
Samty Residential Investment Corp. | 557 | 474 | |
Morita Holdings Corp. | 44,916 | 473 | |
Elecom Co. Ltd. | 49,422 | 469 | |
Nikkiso Co. Ltd. | 66,720 | 469 | |
Toyo Tanso Co. Ltd. | 16,135 | 469 | |
Noritake Co. Ltd. | 13,640 | 468 | |
Relia Inc. | 43,406 | 466 | |
GLOBERIDE Inc. | 25,400 | 466 | |
Yokorei Co. Ltd. | 57,927 | 466 | |
Nippon Yakin Kogyo Co. Ltd. | 15,931 | 463 | |
Mitsubishi Shokuhin Co. Ltd. | 17,935 | 463 | |
Bunka Shutter Co. Ltd. | 54,248 | 462 | |
Hiday Hidaka Corp. | 27,249 | 458 | |
OSAKA Titanium Technologies Co. Ltd. | 21,514 | 458 | |
SBS Holdings Inc. | 18,800 | 458 | |
Wakita & Co. Ltd. | 44,899 | 457 | |
Chudenko Corp. | 27,682 | 454 | |
Management Solutions Co. Ltd. | 19,126 | 453 | |
TOMONY Holdings Inc. | 166,308 | 452 | |
Arata Corp. | 13,849 | 450 | |
Nittoku Co. Ltd. | 23,400 | 450 | |
Exedy Corp. | 31,163 | 449 | |
Hyakujushi Bank Ltd. | 32,678 | 449 | |
Koshidaka Holdings Co. Ltd. | 52,768 | 447 | |
Starts Proceed Investment Corp. | 264 | 447 | |
Token Corp. | 7,666 | 446 | |
United Arrows Ltd. | 30,478 | 445 | |
* | CTI Engineering Co. Ltd. | 18,300 | 445 |
Sanyo Denki Co. Ltd. | 8,859 | 443 | |
Sanyo Special Steel Co. Ltd. | 24,777 | 439 | |
Gree Inc. | 84,739 | 439 | |
Daiichi Jitsugyo Co. Ltd. | 10,257 | 438 | |
Belc Co. Ltd. | 9,658 | 436 | |
Sanyo Chemical Industries Ltd. | 13,852 | 435 | |
Septeni Holdings Co. Ltd. | 158,100 | 435 | |
Hamakyorex Co. Ltd. | 16,929 | 433 | |
Life Corp. | 20,410 | 433 | |
Strike Co. Ltd. | 16,130 | 433 |
Shares | Market Value• ($000) | ||
Aeon Delight Co. Ltd. | 19,514 | 432 | |
Restar Holdings Corp. | 27,627 | 432 | |
Towa Pharmaceutical Co. Ltd. | 30,180 | 431 | |
I'll Inc. | 21,100 | 430 | |
Bank of Nagoya Ltd. | 16,918 | 428 | |
* | Shibaura Mechatronics Corp. | 3,800 | 425 |
Fukushima Galilei Co. Ltd. | 11,248 | 424 | |
Shin Nippon Biomedical Laboratories Ltd. | 23,210 | 424 | |
S Foods Inc. | 19,036 | 424 | |
Insource Co. Ltd. | 46,200 | 424 | |
Megachips Corp. | 17,817 | 423 | |
Nafco Co. Ltd. | 30,900 | 422 | |
Nitto Boseki Co. Ltd. | 30,169 | 421 | |
Digital Arts Inc. | 11,256 | 419 | |
One REIT Inc. | 237 | 419 | |
Health Care & Medical Investment Corp. | 348 | 418 | |
TSI Holdings Co. Ltd. | 86,784 | 414 | |
Roland Corp. | 13,800 | 414 | |
Okinawa Financial Group Inc. | 26,780 | 413 | |
Nagaileben Co. Ltd. | 26,483 | 412 | |
Kisoji Co. Ltd. | 23,700 | 411 | |
* | M&A Capital Partners Co. Ltd. | 14,544 | 411 |
Sankei Real Estate Inc. | 668 | 411 | |
Itochu Enex Co. Ltd. | 47,888 | 410 | |
Doutor Nichires Holdings Co. Ltd. | 25,971 | 410 | |
* | giftee Inc. | 24,741 | 410 |
* | Matsuya Co. Ltd. | 47,219 | 409 |
Chugoku Marine Paints Ltd. | 46,736 | 408 | |
Avex Inc. | 35,555 | 407 | |
Nippon Koei Co. Ltd. | 14,535 | 405 | |
Nitta Corp. | 17,811 | 405 | |
* | Arisawa Manufacturing Co. Ltd. | 44,000 | 405 |
Totech Corp. | 12,800 | 404 | |
Shima Seiki Manufacturing Ltd. | 29,468 | 403 | |
* | Sun Corp. | 25,200 | 403 |
Prestige International Inc. | 92,206 | 402 | |
Koa Corp. | 32,069 | 402 | |
* | Okinawa Electric Power Co. Inc. | 49,344 | 402 |
Piolax Inc. | 26,988 | 401 | |
Mitani Sekisan Co. Ltd. | 11,300 | 399 | |
Intage Holdings Inc. | 34,150 | 398 | |
Shoei Foods Corp. | 13,541 | 398 | |
Eiken Chemical Co. Ltd. | 34,156 | 397 | |
Yellow Hat Ltd. | 27,966 | 397 | |
Ichigo Inc. | 206,543 | 395 | |
Toa Corp. | 18,218 | 395 | |
Maruzen Showa Unyu Co. Ltd. | 15,738 | 394 | |
Tosei REIT Investment Corp. | 410 | 391 | |
Sekisui Jushi Corp. | 24,171 | 388 | |
Yokowo Co. Ltd. | 26,240 | 388 | |
Aida Engineering Ltd. | 61,434 | 387 | |
Sumida Corp. | 31,055 | 386 | |
Comture Corp. | 26,100 | 385 |
Shares | Market Value• ($000) | ||
Press Kogyo Co. Ltd. | 95,393 | 383 | |
Ryoyo Electro Corp. | 21,006 | 383 | |
PHC Holdings Corp. | 37,200 | 382 | |
1 | Tama Home Co. Ltd. | 13,900 | 380 |
VT Holdings Co. Ltd. | 96,394 | 379 | |
*,1 | Furuya Metal Co. Ltd. | 5,700 | 379 |
Axial Retailing Inc. | 14,534 | 377 | |
Nippon Seiki Co. Ltd. | 59,191 | 377 | |
Nippon Ceramic Co. Ltd. | 18,810 | 376 | |
Tokyu Construction Co. Ltd. | 70,780 | 375 | |
Curves Holdings Co. Ltd. | 64,368 | 375 | |
FULLCAST Holdings Co. Ltd. | 20,596 | 374 | |
Kyokuto Kaihatsu Kogyo Co. Ltd. | 29,662 | 374 | |
Aeon Hokkaido Corp. | 62,300 | 374 | |
* | PKSHA Technology Inc. | 26,888 | 374 |
Komori Corp. | 48,087 | 373 | |
Ricoh Leasing Co. Ltd. | 12,837 | 371 | |
Sato Holdings Corp. | 21,793 | 369 | |
Towa Corp. | 24,538 | 369 | |
Nippon Kanzai Holdings Co. Ltd. | 18,925 | 369 | |
Fujibo Holdings Inc. | 15,549 | 366 | |
Hakuto Co. Ltd. | 11,645 | 366 | |
MARUKA FURUSATO Corp. | 18,900 | 366 | |
Doshisha Co. Ltd. | 22,997 | 362 | |
ARCLANDS Corp. | 31,880 | 361 | |
Fuji Pharma Co. Ltd. | 39,700 | 361 | |
Infocom Corp. | 21,615 | 359 | |
Tsurumi Manufacturing Co. Ltd. | 20,904 | 358 | |
Sodick Co. Ltd. | 64,514 | 357 | |
Usen-Next Holdings Co. Ltd. | 15,894 | 357 | |
Gakken Holdings Co. Ltd. | 55,112 | 355 | |
Pharma Foods International Co. Ltd. | 27,406 | 355 | |
LITALICO Inc. | 19,800 | 355 | |
Tokyo Electron Device Ltd. | 6,172 | 354 | |
Saibu Gas Holdings Co. Ltd. | 25,392 | 354 | |
JINS Holdings Inc. | 16,430 | 354 | |
Anicom Holdings Inc. | 91,036 | 354 | |
Konoike Transport Co. Ltd. | 30,059 | 354 | |
Sala Corp. | 62,500 | 354 | |
Nittetsu Mining Co. Ltd. | 13,044 | 353 | |
Geo Holdings Corp. | 29,064 | 352 | |
Arcland Service Holdings Co. Ltd. | 16,736 | 352 | |
Asahi Diamond Industrial Co. Ltd. | 52,460 | 351 | |
Siix Corp. | 34,936 | 351 | |
Zuken Inc. | 13,835 | 351 | |
RS Technologies Co. Ltd. | 15,600 | 350 | |
Sintokogio Ltd. | 48,078 | 349 | |
Kurabo Industries Ltd. | 18,804 | 346 | |
* | Avant Group Corp. | 33,400 | 346 |
Fujimori Kogyo Co. Ltd. | 14,830 | 345 | |
Noritsu Koki Co. Ltd. | 21,005 | 345 | |
Belluna Co. Ltd. | 62,677 | 344 | |
Toho Bank Ltd. | 208,550 | 344 | |
WingArc1st Inc. | 21,100 | 344 |
Shares | Market Value• ($000) | ||
Sakai Moving Service Co. Ltd. | 9,659 | 340 | |
Bell System24 Holdings Inc. | 32,948 | 339 | |
Chofu Seisakusho Co. Ltd. | 18,611 | 336 | |
Onward Holdings Co. Ltd. | 121,059 | 335 | |
Roland DG Corp. | 13,246 | 333 | |
YAMABIKO Corp. | 33,547 | 332 | |
Oiles Corp. | 26,171 | 331 | |
Teikoku Electric Manufacturing Co. Ltd. | 18,718 | 330 | |
Nippon Road Co. Ltd. | 5,574 | 330 | |
Uchida Yoko Co. Ltd. | 8,659 | 330 | |
Keihanshin Building Co. Ltd. | 34,831 | 329 | |
Nippon Denko Co. Ltd. | 128,976 | 329 | |
Kyoei Steel Ltd. | 24,302 | 329 | |
Daito Pharmaceutical Co. Ltd. | 17,650 | 329 | |
* | Vision Inc. | 26,213 | 329 |
Aoyama Trading Co. Ltd. | 47,982 | 328 | |
Bando Chemical Industries Ltd. | 40,803 | 328 | |
IDOM Inc. | 53,053 | 328 | |
Tamron Co. Ltd. | 13,427 | 328 | |
Furukawa Co. Ltd. | 33,047 | 327 | |
Inageya Co. Ltd. | 26,965 | 327 | |
Oyo Corp. | 21,602 | 325 | |
Tsubaki Nakashima Co. Ltd. | 46,402 | 325 | |
Hokuto Corp. | 23,605 | 324 | |
Kanto Denka Kogyo Co. Ltd. | 42,587 | 323 | |
Mars Group Holdings Corp. | 14,458 | 323 | |
Daiki Aluminium Industry Co. Ltd. | 31,435 | 323 | |
ASAHI YUKIZAI Corp. | 13,744 | 322 | |
Sumitomo Seika Chemicals Co. Ltd. | 9,959 | 322 | |
Fujicco Co. Ltd. | 22,701 | 321 | |
Ryobi Ltd. | 27,577 | 321 | |
Torii Pharmaceutical Co. Ltd. | 12,642 | 321 | |
DyDo Group Holdings Inc. | 8,559 | 320 | |
Ishihara Sangyo Kaisha Ltd. | 37,039 | 320 | |
Trancom Co. Ltd. | 6,372 | 320 | |
Obara Group Inc. | 10,145 | 319 | |
m-up Holdings Inc. | 34,900 | 318 | |
* | Mitsui E&S Co. Ltd. | 82,157 | 316 |
KPP Group Holdings Co. Ltd. | 66,271 | 316 | |
Sinfonia Technology Co. Ltd. | 24,678 | 315 | |
Daiken Corp. | 18,235 | 313 | |
Sanyo Electric Railway Co. Ltd. | 17,823 | 312 | |
Tosei Corp. | 26,173 | 311 | |
Shikoku Kasei Holdings Corp. | 29,844 | 311 | |
Shinko Shoji Co. Ltd. | 35,130 | 310 | |
SWCC Corp. | 23,899 | 310 |
Shares | Market Value• ($000) | ||
Ki-Star Real Estate Co. Ltd. | 10,300 | 310 | |
Meisei Industrial Co. Ltd. | 44,584 | 308 | |
KFC Holdings Japan Ltd. | 14,434 | 307 | |
San ju San Financial Group Inc. | 26,173 | 307 | |
NS United Kaiun Kaisha Ltd. | 10,455 | 306 | |
Daikyonishikawa Corp. | 61,145 | 306 | |
ZIGExN Co. Ltd. | 82,000 | 305 | |
* | Nippon Chemi-Con Corp. | 20,296 | 303 |
S-Pool Inc. | 65,260 | 303 | |
Weathernews Inc. | 5,974 | 300 | |
TRE Holdings Corp. | 34,200 | 300 | |
Torishima Pump Manufacturing Co. Ltd. | 25,601 | 298 | |
MEC Co. Ltd. | 15,946 | 298 | |
Tachibana Eletech Co. Ltd. | 19,400 | 296 | |
Micronics Japan Co. Ltd. | 32,347 | 295 | |
Fixstars Corp. | 28,600 | 295 | |
Pressance Corp. | 20,263 | 293 | |
Kyokuyo Co. Ltd. | 11,057 | 291 | |
Nippon Thompson Co. Ltd. | 67,094 | 291 | |
Senshu Electric Co. Ltd. | 12,662 | 290 | |
Hibiya Engineering Ltd. | 17,395 | 288 | |
Sinanen Holdings Co. Ltd. | 10,360 | 288 | |
Mitsui DM Sugar Holdings Co. Ltd. | 17,029 | 286 | |
Eagle Industry Co. Ltd. | 29,576 | 285 | |
T-Gaia Corp. | 23,004 | 282 | |
Unipres Corp. | 40,520 | 282 | |
Yamagata Bank Ltd. | 35,358 | 281 | |
*,1 | Demae-Can Co. Ltd. | 100,900 | 281 |
Hosokawa Micron Corp. | 12,842 | 278 | |
*,1 | Fujio Food Group Inc. | 26,800 | 278 |
Topy Industries Ltd. | 20,118 | 277 | |
Tsukishima Holdings Co. Ltd. | 34,137 | 277 | |
Godo Steel Ltd. | 12,258 | 276 | |
Nohmi Bosai Ltd. | 21,400 | 276 | |
Alconix Corp. | 27,120 | 276 | |
Osaka Organic Chemical Industry Ltd. | 18,200 | 276 | |
1 | J Trust Co. Ltd. | 94,143 | 275 |
ESPEC Corp. | 18,212 | 275 | |
gremz Inc. | 17,300 | 275 | |
Katakura Industries Co. Ltd. | 20,500 | 274 | |
Starzen Co. Ltd. | 15,932 | 274 | |
Key Coffee Inc. | 17,722 | 273 | |
Marudai Food Co. Ltd. | 24,196 | 273 | |
METAWATER Co. Ltd. | 20,696 | 273 | |
Tokai Corp. | 18,018 | 272 | |
Genky DrugStores Co. Ltd. | 9,200 | 272 | |
Computer Engineering & Consulting Ltd. | 26,028 | 271 | |
Nippon Parking Development Co. Ltd. | 157,410 | 271 | |
Takasago International Corp. | 14,233 | 271 | |
Pack Corp. | 11,846 | 271 | |
Bank of the Ryukyus Ltd. | 39,542 | 270 |
Shares | Market Value• ($000) | ||
Teikoku Sen-I Co. Ltd. | 21,303 | 270 | |
Hoosiers Holdings Co. Ltd. | 43,400 | 270 | |
K&O Energy Group Inc. | 15,136 | 270 | |
TechMatrix Corp. | 22,600 | 270 | |
Riso Kyoiku Co. Ltd. | 123,300 | 269 | |
Miyazaki Bank Ltd. | 14,971 | 268 | |
Sumitomo Densetsu Co. Ltd. | 12,835 | 267 | |
Joshin Denki Co. Ltd. | 17,814 | 266 | |
Japan Transcity Corp. | 53,276 | 266 | |
Enplas Corp. | 7,851 | 265 | |
Nichireki Co. Ltd. | 20,800 | 264 | |
AOKI Holdings Inc. | 37,723 | 263 | |
Yondoshi Holdings Inc. | 20,118 | 263 | |
Warabeya Nichiyo Holdings Co. Ltd. | 15,939 | 263 | |
Airtrip Corp. | 13,100 | 263 | |
Kamei Corp. | 22,696 | 261 | |
France Bed Holdings Co. Ltd. | 32,598 | 259 | |
Macromill Inc. | 38,887 | 259 | |
1 | Remixpoint Inc. | 140,784 | 259 |
Vital KSK Holdings Inc. | 35,842 | 258 | |
TPR Co. Ltd. | 24,872 | 257 | |
JAC Recruitment Co. Ltd. | 13,734 | 257 | |
Keiyo Co. Ltd. | 41,414 | 256 | |
Miroku Jyoho Service Co. Ltd. | 20,512 | 256 | |
Nissei ASB Machine Co. Ltd. | 8,163 | 256 | |
Yamanashi Chuo Bank Ltd. | 30,656 | 256 | |
Canon Electronics Inc. | 18,716 | 255 | |
G-Tekt Corp. | 23,304 | 255 | |
Sinko Industries Ltd. | 19,209 | 255 | |
Yurtec Corp. | 42,051 | 255 | |
Broadleaf Co. Ltd. | 80,826 | 255 | |
*,1 | SRE Holdings Corp. | 11,383 | 255 |
Tanseisha Co. Ltd. | 42,849 | 254 | |
Pasona Group Inc. | 18,420 | 254 | |
Happinet Corp. | 17,534 | 253 | |
Daiwa Industries Ltd. | 23,977 | 253 | |
Halows Co. Ltd. | 10,661 | 253 | |
ES-Con Japan Ltd. | 39,500 | 252 | |
Mimasu Semiconductor Industry Co. Ltd. | 13,034 | 252 | |
Takamatsu Construction Group Co. Ltd. | 15,329 | 249 | |
HI-LEX Corp. | 27,600 | 249 | |
Chilled & Frozen Logistics Holdings Co. Ltd. | 25,600 | 249 | |
Aichi Steel Corp. | 12,247 | 245 | |
Sun Frontier Fudousan Co. Ltd. | 25,204 | 245 | |
ARTERIA Networks Corp. | 25,600 | 245 | |
Aisan Industry Co. Ltd. | 34,151 | 244 | |
* | Istyle Inc. | 61,176 | 244 |
Elan Corp. | 32,600 | 244 | |
Akita Bank Ltd. | 18,324 | 242 | |
Bank of Iwate Ltd. | 15,124 | 241 | |
Okabe Co. Ltd. | 38,911 | 241 | |
Riken Vitamin Co. Ltd. | 16,028 | 240 | |
Toyo Corp. | 23,295 | 240 | |
Qol Holdings Co. Ltd. | 26,127 | 240 |
Shares | Market Value• ($000) | ||
* | Kappa Create Co. Ltd. | 21,493 | 239 |
Shikoku Bank Ltd. | 36,736 | 239 | |
TOC Co. Ltd. | 48,492 | 239 | |
Elematec Corp. | 18,728 | 238 | |
Carta Holdings Inc. | 22,300 | 238 | |
1 | Alpen Co. Ltd. | 15,528 | 237 |
* | Modec Inc. | 21,709 | 236 |
Oita Bank Ltd. | 15,529 | 236 | |
Tachi-S Co. Ltd. | 26,371 | 236 | |
Tenma Corp. | 13,634 | 235 | |
Maxvalu Tokai Co. Ltd. | 11,800 | 235 | |
Oriental Shiraishi Corp. | 96,929 | 235 | |
Fukui Bank Ltd. | 21,296 | 231 | |
Ichikoh Industries Ltd. | 57,144 | 231 | |
JP-Holdings Inc. | 100,445 | 231 | |
Tochigi Bank Ltd. | 112,442 | 230 | |
Vector Inc. | 24,294 | 230 | |
COLOPL Inc. | 48,882 | 230 | |
Itochu-Shokuhin Co. Ltd. | 5,676 | 228 | |
Zenrin Co. Ltd. | 35,095 | 227 | |
Mirarth Holdings Inc. | 80,012 | 226 | |
1 | YA-MAN Ltd. | 26,170 | 226 |
Alpha Systems Inc. | 7,367 | 224 | |
Dai-Dan Co. Ltd. | 12,369 | 224 | |
* | Pacific Metals Co. Ltd. | 16,133 | 224 |
Seikagaku Corp. | 36,422 | 224 | |
Ehime Bank Ltd. | 35,541 | 223 | |
J-Oil Mills Inc. | 18,816 | 223 | |
Giken Ltd. | 14,037 | 221 | |
Anest Iwata Corp. | 29,550 | 221 | |
Mie Kotsu Group Holdings Inc. | 51,136 | 221 | |
* | Japan Display Inc. | 729,539 | 221 |
Solasto Corp. | 47,200 | 220 | |
Daikokutenbussan Co. Ltd. | 5,477 | 219 | |
Matsuda Sangyo Co. Ltd. | 13,043 | 217 | |
TV Asahi Holdings Corp. | 18,600 | 215 | |
JM Holdings Co. Ltd. | 14,700 | 215 | |
Chubu Shiryo Co. Ltd. | 26,079 | 214 | |
Daiho Corp. | 7,424 | 213 | |
Nihon Nohyaku Co. Ltd. | 41,781 | 212 | |
Direct Marketing MiX Inc. | 24,000 | 211 | |
* | Takatori Corp. | 7,112 | 210 |
Union Tool Co. | 8,756 | 209 | |
Mitsubishi Research Institute Inc. | 5,771 | 209 | |
ASKA Pharmaceutical Holdings Co. Ltd. | 22,204 | 208 | |
Ines Corp. | 20,288 | 207 | |
Hokkaido Gas Co. Ltd. | 14,349 | 205 | |
Kansai Food Market Ltd. | 18,112 | 205 | |
Futaba Corp. | 52,900 | 204 | |
Goldcrest Co. Ltd. | 15,126 | 203 | |
Rheon Automatic Machinery Co. Ltd. | 21,186 | 203 | |
Futaba Industrial Co. Ltd. | 60,029 | 201 | |
* | KNT-CT Holdings Co. Ltd. | 17,349 | 201 |
1 | Rock Field Co. Ltd. | 17,912 | 200 |
YAKUODO Holdings Co. Ltd. | 10,952 | 200 | |
* | Jamco Corp. | 19,355 | 199 |
World Co. Ltd. | 17,800 | 199 | |
DKK Co. Ltd. | 11,646 | 198 |
Shares | Market Value• ($000) | ||
Kurimoto Ltd. | 13,345 | 198 | |
Honeys Holdings Co. Ltd. | 17,130 | 198 | |
Proto Corp. | 22,500 | 197 | |
Aiphone Co. Ltd. | 12,345 | 195 | |
Tekken Corp. | 13,742 | 195 | |
World Holdings Co. Ltd. | 9,600 | 195 | |
Shinwa Co. Ltd. | 12,349 | 194 | |
* | Kintetsu Department Store Co. Ltd. | 10,658 | 194 |
Riken Technos Corp. | 43,193 | 194 | |
* | Tatsuta Electric Wire & Cable Co. Ltd. | 36,944 | 194 |
Sparx Group Co. Ltd. | 17,780 | 194 | |
Cawachi Ltd. | 11,246 | 193 | |
EM Systems Co. Ltd. | 33,500 | 193 | |
Denyo Co. Ltd. | 13,729 | 192 | |
Neturen Co. Ltd. | 35,940 | 191 | |
Sumitomo Riko Co. Ltd. | 35,833 | 191 | |
SIGMAXYZ Holdings Inc. | 24,300 | 191 | |
* | Sourcenext Corp. | 113,100 | 190 |
Xebio Holdings Co. Ltd. | 21,398 | 190 | |
Chori Co. Ltd. | 9,952 | 189 | |
Aeon Fantasy Co. Ltd. | 7,870 | 189 | |
1 | Midac Holdings Co. Ltd. | 13,435 | 189 |
Wellneo Sugar Co. Ltd. | 14,900 | 188 | |
*,1 | PIA Corp. | 7,671 | 187 |
G-7 Holdings Inc. | 17,700 | 187 | |
Yukiguni Maitake Co. Ltd. | 25,000 | 187 | |
Fujiya Co. Ltd. | 9,951 | 185 | |
Nagatanien Holdings Co. Ltd. | 11,448 | 185 | |
Shindengen Electric Manufacturing Co. Ltd. | 7,264 | 185 | |
Link & Motivation Inc. | 51,600 | 185 | |
Kawada Technologies Inc. | 6,180 | 185 | |
Shinnihon Corp. | 23,682 | 184 | |
Toho Zinc Co. Ltd. | 13,438 | 184 | |
Hochiki Corp. | 15,400 | 183 | |
Icom Inc. | 9,000 | 183 | |
Ryoden Corp. | 11,940 | 183 | |
JDC Corp. | 40,500 | 183 | |
Onoken Co. Ltd. | 15,930 | 182 | |
Chiyoda Integre Co. Ltd. | 10,546 | 181 | |
* | Fujita Kanko Inc. | 6,965 | 181 |
Sakai Chemical Industry Co. Ltd. | 13,428 | 180 | |
ValueCommerce Co. Ltd. | 18,600 | 180 | |
FIDEA Holdings Co. Ltd. | 17,890 | 178 | |
Daido Metal Co. Ltd. | 45,734 | 177 | |
V Technology Co. Ltd. | 7,958 | 177 | |
Nichiban Co. Ltd. | 11,800 | 175 | |
Inui Global Logistics Co. Ltd. | 13,803 | 175 | |
Osaki Electric Co. Ltd. | 41,910 | 174 | |
Nippon Rietec Co. Ltd. | 18,500 | 174 | |
Mitsuba Corp. | 39,939 | 173 | |
Pole To Win Holdings Inc. | 25,600 | 173 | |
Shin Nippon Air Technologies Co. Ltd. | 12,000 | 172 | |
CTS Co. Ltd. | 29,491 | 171 | |
Kanagawa Chuo Kotsu Co. Ltd. | 7,270 | 171 | |
Krosaki Harima Corp. | 3,781 | 171 | |
Nichiden Corp. | 11,540 | 171 |
Shares | Market Value• ($000) | ||
Tokushu Tokai Paper Co. Ltd. | 7,860 | 171 | |
Fukuda Corp. | 4,776 | 170 | |
Toyo Kanetsu KK | 8,460 | 169 | |
Ebase Co. Ltd. | 33,400 | 169 | |
Softcreate Holdings Corp. | 14,396 | 169 | |
Stella Chemifa Corp. | 8,459 | 168 | |
Furuno Electric Co. Ltd. | 24,689 | 168 | |
Chiyoda Co. Ltd. | 27,087 | 167 | |
Komatsu Matere Co. Ltd. | 32,943 | 167 | |
Toenec Corp. | 6,568 | 167 | |
St. Marc Holdings Co. Ltd. | 12,234 | 167 | |
Nissin Corp. | 10,549 | 166 | |
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 12,019 | 165 | |
Marvelous Inc. | 33,169 | 165 | |
Marusan Securities Co. Ltd. | 53,329 | 165 | |
GMO GlobalSign Holdings KK | 5,811 | 165 | |
Seika Corp. | 9,954 | 164 | |
Shibusawa Warehouse Co. Ltd. | 9,556 | 163 | |
LEC Inc. | 25,884 | 163 | |
BRONCO BILLY Co. Ltd. | 8,059 | 161 | |
Hokkan Holdings Ltd. | 15,555 | 160 | |
* | TerraSky Co. Ltd. | 8,390 | 160 |
* | Net Protections Holdings Inc. | 42,300 | 160 |
CMK Corp. | 46,881 | 159 | |
Cosel Co. Ltd. | 19,897 | 159 | |
Okuwa Co. Ltd. | 23,977 | 158 | |
Melco Holdings Inc. | 6,359 | 157 | |
* | Optim Corp. | 22,782 | 156 |
Fudo Tetra Corp. | 11,771 | 155 | |
Tosho Co. Ltd. | 15,231 | 154 | |
Riken Corp. | 7,660 | 154 | |
Studio Alice Co. Ltd. | 9,656 | 152 | |
Tess Holdings Co. Ltd. | 17,200 | 152 | |
Bank of Saga Ltd. | 12,244 | 151 | |
Aichi Corp. | 24,182 | 150 | |
Kyodo Printing Co. Ltd. | 7,165 | 149 | |
Kanaden Corp. | 16,616 | 148 | |
Optorun Co. Ltd. | 9,700 | 148 | |
Taki Chemical Co. Ltd. | 4,300 | 147 | |
Takaoka Toko Co. Ltd. | 9,752 | 147 | |
Kitanotatsujin Corp. | 63,900 | 147 | |
* | Open Door Inc. | 13,600 | 147 |
Advan Group Co. Ltd. | 20,987 | 146 | |
Yahagi Construction Co. Ltd. | 22,986 | 145 | |
Moriroku Holdings Co. Ltd. | 10,200 | 145 | |
Sankyo Seiko Co. Ltd. | 33,535 | 144 | |
Feed One Co. Ltd. | 26,468 | 144 | |
Ministop Co. Ltd. | 13,744 | 143 | |
ST Corp. | 12,249 | 143 | |
Dai Nippon Toryo Co. Ltd. | 22,386 | 142 | |
Koatsu Gas Kogyo Co. Ltd. | 25,873 | 142 | |
CI Takiron Corp. | 38,420 | 142 | |
SB Technology Corp. | 8,300 | 142 |
Shares | Market Value• ($000) | ||
Furukawa Battery Co. Ltd. | 16,763 | 141 | |
Nitto Kohki Co. Ltd. | 9,450 | 140 | |
IR Japan Holdings Ltd. | 8,900 | 140 | |
Kyosan Electric Manufacturing Co. Ltd. | 44,483 | 139 | |
DKS Co. Ltd. | 10,000 | 139 | |
Sanshin Electronics Co. Ltd. | 8,300 | 138 | |
Towa Bank Ltd. | 33,647 | 138 | |
SRA Holdings | 6,168 | 138 | |
Tayca Corp. | 15,288 | 136 | |
NEC Capital Solutions Ltd. | 6,866 | 136 | |
* | MedPeer Inc. | 16,688 | 136 |
Nippon Beet Sugar Manufacturing Co. Ltd. | 10,651 | 135 | |
Aruhi Corp. | 16,800 | 134 | |
Ichiyoshi Securities Co. Ltd. | 30,438 | 132 | |
JSP Corp. | 11,248 | 130 | |
Taisei Lamick Co. Ltd. | 6,174 | 130 | |
Toa Corp. (XTKS) | 20,697 | 130 | |
CAC Holdings Corp. | 10,247 | 129 | |
Hisaka Works Ltd. | 19,202 | 129 | |
Achilles Corp. | 12,130 | 129 | |
Hito Communications Holdings Inc. | 11,053 | 129 | |
Central Security Patrols Co. Ltd. | 6,202 | 128 | |
Amuse Inc. | 9,354 | 128 | |
Digital Holdings Inc. | 14,700 | 127 | |
Tokyo Energy & Systems Inc. | 18,910 | 127 | |
Tomoku Co. Ltd. | 10,856 | 127 | |
Sankyo Tateyama Inc. | 24,977 | 126 | |
Tokyo Base Co. Ltd. | 38,100 | 126 | |
Hodogaya Chemical Co. Ltd. | 5,373 | 124 | |
Nippon Sharyo Ltd. | 8,068 | 124 | |
Nihon Tokushu Toryo Co. Ltd. | 16,700 | 123 | |
Yorozu Corp. | 18,513 | 123 | |
1 | Nakayama Steel Works Ltd. | 18,929 | 122 |
FAN Communications Inc. | 40,603 | 122 | |
Kamakura Shinsho Ltd. | 17,800 | 122 | |
Fukui Computer Holdings Inc. | 5,969 | 118 | |
Asahi Co. Ltd. | 12,343 | 118 | |
CMIC Holdings Co. Ltd. | 8,158 | 117 | |
Kenko Mayonnaise Co. Ltd. | 12,438 | 114 | |
Maezawa Kyuso Industries Co. Ltd. | 14,416 | 114 | |
Yushin Precision Equipment Co. Ltd. | 19,504 | 114 | |
* | Nippon Coke & Engineering Co. Ltd. | 169,322 | 113 |
Rokko Butter Co. Ltd. | 10,944 | 113 | |
LIFULL Co. Ltd. | 69,339 | 113 | |
Arakawa Chemical Industries Ltd. | 15,422 | 112 | |
Nihon Chouzai Co. Ltd. | 12,338 | 112 | |
Iseki & Co. Ltd. | 12,431 | 110 |
Shares | Market Value• ($000) | ||
Shimizu Bank Ltd. | 10,263 | 110 | |
Okura Industrial Co. Ltd. | 6,964 | 109 | |
* | WATAMI Co. Ltd. | 15,818 | 109 |
Artnature Inc. | 19,006 | 109 | |
Medical Data Vision Co. Ltd. | 18,126 | 108 | |
Japan Best Rescue System Co. Ltd. | 18,800 | 107 | |
1 | Kojima Co. Ltd. | 25,193 | 106 |
WDB Holdings Co. Ltd. | 7,076 | 106 | |
Tv Tokyo Holdings Corp. | 5,674 | 106 | |
Sanoh Industrial Co. Ltd. | 20,698 | 105 | |
Yamashin-Filter Corp. | 42,099 | 105 | |
Fuso Pharmaceutical Industries Ltd. | 6,867 | 103 | |
Pronexus Inc. | 13,931 | 102 | |
Oro Co. Ltd. | 5,700 | 102 | |
Sanei Architecture Planning Co. Ltd. | 9,400 | 101 | |
Central Sports Co. Ltd. | 5,146 | 97 | |
* | Atrae Inc. | 15,976 | 97 |
* | FDK Corp. | 14,764 | 94 |
Nisso Corp. | 16,400 | 94 | |
Tsutsumi Jewelry Co. Ltd. | 5,600 | 93 | |
Ubicom Holdings Inc. | 5,800 | 92 | |
* | Akebono Brake Industry Co. Ltd. | 82,576 | 91 |
Corona Corp. Class A | 13,240 | 91 | |
MTI Ltd. | 24,078 | 91 | |
Osaka Steel Co. Ltd. | 9,448 | 91 | |
Fibergate Inc. | 9,826 | 91 | |
Cleanup Corp. | 16,030 | 90 | |
Kyokuto Securities Co. Ltd. | 20,100 | 90 | |
* | Unitika Ltd. | 54,443 | 87 |
Chuo Spring Co. Ltd. | 15,928 | 85 | |
Enigmo Inc. | 27,100 | 85 | |
Airport Facilities Co. Ltd. | 19,815 | 84 | |
Sekisui Kasei Co. Ltd. | 24,382 | 84 | |
Japan Medical Dynamic Marketing Inc. | 11,155 | 84 | |
Nihon Trim Co. Ltd. | 3,879 | 83 | |
* | Gurunavi Inc. | 30,484 | 81 |
* | RPA Holdings Inc. | 28,222 | 81 |
Tokyo Individualized Educational Institute Inc. | 20,004 | 80 | |
* | KLab Inc. | 28,264 | 80 |
Akatsuki Inc. | 4,800 | 80 | |
1 | V-Cube Inc. | 20,628 | 79 |
* | Media Do Co. Ltd. | 7,430 | 77 |
* | Taiko Pharmaceutical Co. Ltd. | 27,031 | 76 |
* | Daisyo Corp. | 8,858 | 75 |
I-PEX Inc. | 6,966 | 72 | |
Taiho Kogyo Co. Ltd. | 13,235 | 71 | |
1 | Raccoon Holdings Inc. | 13,247 | 71 |
Ohara Inc. | 8,300 | 70 | |
* | Kourakuen Holdings Corp. | 8,557 | 68 |
* | BrainPad Inc. | 13,140 | 67 |
Gecoss Corp. | 9,850 | 65 | |
* | Gunosy Inc. | 14,300 | 64 |
Inaba Seisakusho Co. Ltd. | 5,863 | 63 | |
Wowow Inc. | 5,849 | 56 | |
* | COOKPAD Inc. | 39,391 | 56 |
Shares | Market Value• ($000) | ||
Kanamic Network Co. Ltd. | 16,700 | 54 | |
Tokyo Rakutenchi Co. Ltd. | 1,700 | 53 | |
* | CHIMNEY Co. Ltd. | 5,300 | 53 |
Linical Co. Ltd. | 9,651 | 50 | |
Robot Home Inc. | 28,200 | 47 | |
* | Right On Co. Ltd. | 10,250 | 44 |
Shimojima Co. Ltd. | 4,700 | 40 | |
Takamiya Co. Ltd. | 10,400 | 34 | |
4,977,229 | |||
New Zealand (0.9%) | |||
Fisher & Paykel Healthcare Corp. Ltd. | 674,214 | 11,565 | |
* | Auckland International Airport Ltd. | 1,423,596 | 7,795 |
Spark New Zealand Ltd. | 2,238,791 | 7,254 | |
Infratil Ltd. | 869,584 | 5,142 | |
EBOS Group Ltd. | 185,605 | 5,093 | |
Meridian Energy Ltd. | 1,483,058 | 5,023 | |
Contact Energy Ltd. | 912,969 | 4,428 | |
Mainfreight Ltd. | 95,048 | 4,221 | |
* | a2 Milk Co. Ltd. | 868,490 | 3,172 |
Mercury NZ Ltd. | 800,300 | 3,143 | |
Chorus Ltd. | 510,215 | 2,728 | |
Fletcher Building Ltd. | 903,384 | 2,519 | |
Ryman Healthcare Ltd. | 677,086 | 2,224 | |
Goodman Property Trust | 1,330,972 | 1,800 | |
Summerset Group Holdings Ltd. | 280,080 | 1,411 | |
* | SKYCITY Entertainment Group Ltd. | 905,480 | 1,345 |
Freightways Group Ltd. | 198,926 | 1,169 | |
Kiwi Property Group Ltd. | 2,005,401 | 1,143 | |
Genesis Energy Ltd. | 673,917 | 1,131 | |
Precinct Properties New Zealand Ltd. | 1,466,969 | 1,126 | |
* | Air New Zealand Ltd. | 1,796,211 | 846 |
Vital Healthcare Property Trust | 543,125 | 783 | |
* | Pushpay Holdings Ltd. | 824,923 | 726 |
Heartland Group Holdings Ltd. | 669,748 | 660 | |
Argosy Property Ltd. | 917,711 | 636 | |
Vector Ltd. | 258,404 | 635 | |
KMD Brands Ltd. | 870,781 | 599 | |
Skellerup Holdings Ltd. | 185,662 | 561 | |
Stride Property Group | 577,512 | 461 | |
Oceania Healthcare Ltd. | 746,193 | 319 | |
Scales Corp. Ltd. | 132,271 | 258 | |
*,1 | Pacific Edge Ltd. | 810,802 | 234 |
SKY Network Television Ltd. | 138,521 | 226 | |
* | Synlait Milk Ltd. | 89,863 | 90 |
80,466 | |||
Singapore (3.3%) | |||
DBS Group Holdings Ltd. | 2,143,913 | 52,976 | |
Oversea-Chinese Banking Corp. Ltd. | 4,168,397 | 39,437 | |
United Overseas Bank Ltd. | 1,524,390 | 32,375 | |
Singapore Telecommunications Ltd. | 8,888,115 | 17,033 | |
CapitaLand Integrated Commercial Trust | 5,960,271 | 9,101 |
Shares | Market Value• ($000) | ||
CapitaLand Ascendas REIT | 3,988,510 | 8,583 | |
Capitaland Investment Ltd. | 3,034,505 | 8,494 | |
Keppel Corp. Ltd. | 1,644,960 | 7,638 | |
Wilmar International Ltd. | 2,473,616 | 7,306 | |
Singapore Exchange Ltd. | 963,218 | 6,932 | |
Singapore Airlines Ltd. | 1,496,583 | 6,582 | |
Genting Singapore Ltd. | 6,985,194 | 5,943 | |
Singapore Technologies Engineering Ltd. | 1,801,730 | 4,905 | |
Mapletree Logistics Trust | 3,724,972 | 4,875 | |
* | Sembcorp Marine Ltd. | 49,907,863 | 4,655 |
Mapletree Industrial Trust | 2,275,021 | 4,067 | |
Venture Corp. Ltd. | 310,616 | 3,968 | |
Mapletree Pan Asia Commercial Trust | 2,672,837 | 3,541 | |
Sembcorp Industries Ltd. | 1,081,168 | 3,479 | |
Frasers Logistics & Commercial Trust | 3,326,656 | 3,376 | |
UOL Group Ltd. | 593,597 | 3,097 | |
Jardine Cycle & Carriage Ltd. | 117,927 | 3,003 | |
City Developments Ltd. | 548,117 | 2,867 | |
Suntec REIT | 2,530,166 | 2,565 | |
Keppel DC REIT | 1,481,878 | 2,396 | |
NetLink NBN Trust | 3,512,700 | 2,306 | |
ComfortDelGro Corp. Ltd. | 2,435,504 | 2,180 | |
Frasers Centrepoint Trust | 1,297,143 | 2,155 | |
CapitaLand Ascott Trust | 2,501,733 | 2,031 | |
Olam Group Ltd. | 1,538,000 | 1,856 | |
* | SATS Ltd. | 968,966 | 1,851 |
ESR-LOGOS REIT | 6,762,535 | 1,651 | |
Keppel REIT | 2,478,782 | 1,621 | |
Keppel Infrastructure Trust | 4,172,580 | 1,534 | |
Lendlease Global Commercial REIT | 2,517,800 | 1,325 | |
Parkway Life REIT | 446,154 | 1,299 | |
Raffles Medical Group Ltd. | 1,083,237 | 1,196 | |
Hutchison Port Holdings Trust Class U | 6,292,466 | 1,194 | |
CapitaLand China Trust | 1,250,330 | 1,043 | |
Capitaland India Trust | 1,157,500 | 948 | |
PARAGON REIT | 1,317,838 | 925 | |
AEM Holdings Ltd. | 358,000 | 912 | |
CDL Hospitality Trusts | 942,700 | 894 | |
AIMS APAC REIT | 682,900 | 704 | |
First Resources Ltd. | 581,389 | 670 | |
Sheng Siong Group Ltd. | 480,299 | 638 | |
Singapore Post Ltd. | 1,653,529 | 633 | |
Starhill Global REIT | 1,590,101 | 627 | |
iFAST Corp. Ltd. | 177,200 | 617 | |
* | SIA Engineering Co. Ltd. | 344,809 | 578 |
Cromwell European REIT | 330,480 | 561 | |
Far East Hospitality Trust | 1,139,089 | 531 | |
OUE Commercial REIT | 2,172,316 | 530 | |
* | Golden Energy & Resources Ltd. | 698,100 | 501 |
Keppel Pacific Oak US REIT | 1,266,000 | 456 | |
StarHub Ltd. | 601,070 | 451 | |
UMS Holdings Ltd. | 488,300 | 380 |
Shares | Market Value• ($000) | ||
Manulife US REIT | 2,020,275 | 363 | |
Digital Core REIT Management Pte. Ltd. | 760,300 | 332 | |
Hour Glass Ltd. | 203,800 | 319 | |
Riverstone Holdings Ltd. | 609,500 | 277 | |
Nanofilm Technologies International Ltd. | 213,000 | 241 | |
First REIT | 1,142,208 | 232 | |
Silverlake Axis Ltd. | 762,789 | 192 | |
Prime US REIT | 603,753 | 157 | |
* | COSCO Shipping International Singapore Co. Ltd. | 1,097,700 | 139 |
Bumitama Agri Ltd. | 289,847 | 125 | |
* | Yoma Strategic Holdings Ltd. | 1,405,647 | 107 |
*,1,3 | Ezra Holdings Ltd. | 1,786,900 | 15 |
* | Keppel Infrastructure Trust Rights Exp. 5/10/25 | 208,629 | 4 |
*,3 | Eagle Hospitality Trust | 700,500 | — |
286,495 | |||
South Korea (12.5%) | |||
Samsung Electronics Co. Ltd. (XKRX) | 5,600,402 | 275,563 | |
SK Hynix Inc. | 636,228 | 42,808 | |
Samsung Electronics Co. Ltd. Preference Shares | 970,429 | 40,569 | |
Samsung SDI Co. Ltd. (XKRX) | 61,931 | 32,140 | |
LG Chem Ltd. (XKRX) | 54,312 | 30,169 | |
POSCO Holdings Inc. | 88,014 | 24,908 | |
NAVER Corp. | 169,672 | 24,581 | |
Hyundai Motor Co. | 159,509 | 23,628 | |
Kia Corp. | 304,713 | 19,298 | |
* | LG Energy Solution Ltd. | 40,699 | 17,738 |
KB Financial Group Inc. | 457,127 | 16,967 | |
Kakao Corp. | 357,336 | 15,648 | |
Celltrion Inc. | 129,796 | 15,639 | |
Shinhan Financial Group Co. Ltd. | 583,623 | 15,279 | |
*,2 | Samsung Biologics Co. Ltd. | 21,607 | 12,637 |
Hyundai Mobis Co. Ltd. | 73,908 | 12,037 | |
1 | Ecopro Co. Ltd. | 21,314 | 11,706 |
Hana Financial Group Inc. | 340,362 | 10,695 | |
1 | Ecopro BM Co. Ltd. | 46,224 | 9,282 |
KT&G Corp. | 126,695 | 8,119 | |
Samsung C&T Corp. | 98,829 | 8,116 | |
POSCO Future M Co. Ltd. | 32,041 | 8,065 | |
* | SK Innovation Co. Ltd. | 61,627 | 8,021 |
LG Electronics Inc. (XKRX) | 94,402 | 7,752 | |
Samsung Electro-Mechanics Co. Ltd. | 66,147 | 7,153 | |
LG Corp. | 103,547 | 6,777 | |
Woori Financial Group Inc. | 745,211 | 6,554 | |
Samsung Fire & Marine Insurance Co. Ltd. | 37,605 | 6,326 | |
* | Doosan Enerbility Co. Ltd. | 490,609 | 6,147 |
Celltrion Healthcare Co. Ltd. | 116,269 | 6,061 |
Shares | Market Value• ($000) | ||
1 | L&F Co. Ltd. | 27,233 | 5,436 |
* | Meritz Financial Group Inc. | 154,883 | 5,331 |
NCSoft Corp. | 18,456 | 5,223 | |
1 | HMM Co. Ltd. | 340,851 | 5,221 |
SK Inc. | 42,318 | 5,161 | |
* | Krafton Inc. | 34,356 | 4,963 |
* | Hanwha Solutions Corp. | 121,793 | 4,382 |
Korea Zinc Co. Ltd. | 11,391 | 4,378 | |
Samsung Life Insurance Co. Ltd. | 88,006 | 4,363 | |
* | HYBE Co. Ltd. | 21,539 | 4,356 |
* | Korea Electric Power Corp. | 302,372 | 4,222 |
LG H&H Co. Ltd. Preference Shares | 20,716 | 4,150 | |
* | Samsung Engineering Co. Ltd. | 183,457 | 4,004 |
Hyundai Motor Co. Preference Shares (XKRX) | 47,841 | 3,969 | |
* | Korean Air Lines Co. Ltd. | 218,773 | 3,753 |
Samsung SDS Co. Ltd. | 42,200 | 3,711 | |
* | SK Square Co. Ltd. | 114,838 | 3,660 |
LG Electronics Inc. Preference Shares | 98,355 | 3,622 | |
Korea Aerospace Industries Ltd. | 83,165 | 3,416 | |
KakaoBank Corp. | 199,452 | 3,302 | |
DB Insurance Co. Ltd. | 52,286 | 3,287 | |
LG Innotek Co. Ltd. | 16,467 | 3,277 | |
* | Korea Shipbuilding & Offshore Engineering Co. Ltd. | 50,092 | 3,186 |
*,1 | HLB Inc. | 118,206 | 3,141 |
* | CosmoAM&T Co. Ltd. | 23,735 | 3,114 |
Hanwha Aerospace Co. Ltd. | 40,345 | 3,105 | |
* | Samsung Heavy Industries Co. Ltd. | 726,200 | 3,093 |
* | LG Display Co. Ltd. | 259,559 | 2,894 |
LG Chem Ltd. Preference Shares | 9,738 | 2,850 | |
Orion Corp.Republic of Korea | 25,584 | 2,774 | |
1 | Lotte Chemical Corp. | 21,767 | 2,743 |
1 | Amorepacific Corp. | 29,611 | 2,740 |
Hyundai Glovis Co. Ltd. | 21,949 | 2,693 | |
Yuhan Corp. | 62,092 | 2,677 | |
S-Oil Corp. | 47,656 | 2,669 | |
Hyundai Engineering & Construction Co. Ltd. | 86,032 | 2,647 | |
HD Hyundai Co. Ltd. | 58,384 | 2,589 | |
Coway Co. Ltd. | 66,270 | 2,433 | |
Hyundai Steel Co. | 88,794 | 2,428 | |
Industrial Bank of Korea | 311,707 | 2,347 | |
Hankook Tire & Technology Co. Ltd. | 86,587 | 2,236 | |
Hotel Shilla Co. Ltd. | 36,373 | 2,222 | |
Hanmi Pharm Co. Ltd. | 8,987 | 2,174 | |
JYP Entertainment Corp. | 31,688 | 2,144 | |
* | Hyundai Rotem Co. Ltd. | 84,712 | 2,089 |
Hyundai Motor Co. Preference Shares | 26,287 | 2,086 | |
LG Uplus Corp. | 248,551 | 2,050 | |
Kumho Petrochemical Co. Ltd. | 19,983 | 2,043 |
Shares | Market Value• ($000) | ||
Hyundai Marine & Fire Insurance Co. Ltd. | 70,144 | 1,971 | |
CJ CheilJedang Corp. (XKRX) | 8,485 | 1,965 | |
F&F Co. Ltd. | 18,530 | 1,961 | |
1,3 | OCI Co. Ltd. | 21,322 | 1,918 |
Samsung Securities Co. Ltd. | 75,184 | 1,909 | |
*,1 | Hyundai Heavy Industries Co. Ltd. | 23,046 | 1,896 |
DB HiTek Co. Ltd. | 41,450 | 1,887 | |
Korea Investment Holdings Co. Ltd. | 45,414 | 1,877 | |
* | Kangwon Land Inc. | 129,409 | 1,833 |
GS Holdings Corp. | 59,717 | 1,774 | |
*,1,2 | SK IE Technology Co. Ltd. | 30,307 | 1,762 |
* | Kum Yang Co. Ltd. | 34,759 | 1,746 |
BNK Financial Group Inc. | 349,156 | 1,737 | |
LG H&H Co. Ltd. (XKRX) | 3,710 | 1,732 | |
1 | SKC Co. Ltd. | 22,853 | 1,707 |
E-MART Inc. | 23,241 | 1,700 | |
Fila Holdings Corp. | 60,599 | 1,664 | |
Mirae Asset Securities Co. Ltd. | 314,656 | 1,635 | |
Hansol Chemical Co. Ltd. | 9,534 | 1,589 | |
*,1 | SK Biopharmaceuticals Co. Ltd. | 28,682 | 1,483 |
*,1 | Celltrion Pharm Inc. | 23,672 | 1,451 |
LS Corp. | 20,715 | 1,391 | |
1 | HL Mando Co. Ltd. | 39,648 | 1,377 |
1 | CS Wind Corp. | 23,198 | 1,313 |
* | Hyundai Mipo Dockyard Co. Ltd. | 23,766 | 1,308 |
Hanon Systems | 189,746 | 1,304 | |
* | Alteogen Inc. | 39,596 | 1,297 |
* | Cosmochemical Co. Ltd. | 28,883 | 1,265 |
Shinsegae Inc. | 8,134 | 1,256 | |
*,1 | SK Bioscience Co. Ltd. | 23,517 | 1,243 |
GS Engineering & Construction Corp. | 75,874 | 1,231 | |
Lotte Energy Materials Corp. | 26,802 | 1,213 | |
* | Hyundai Doosan Infracore Co. Ltd. | 160,513 | 1,188 |
* | Pearl Abyss Corp. | 36,050 | 1,168 |
Youngone Corp. | 35,061 | 1,160 | |
Cheil Worldwide Inc. | 83,623 | 1,157 | |
NH Investment & Securities Co. Ltd. | 164,990 | 1,155 | |
* | Daewoo Shipbuilding & Marine Engineering Co. Ltd. | 56,010 | 1,133 |
NongShim Co. Ltd. | 3,790 | 1,123 | |
Doosan Bobcat Inc. | 28,479 | 1,093 | |
JB Financial Group Co. Ltd. | 173,259 | 1,084 | |
*,1 | Bioneer Corp. | 24,802 | 1,083 |
1 | KIWOOM Securities Co. Ltd. | 15,402 | 1,082 |
Hyosung Advanced Materials Corp. | 3,692 | 1,077 | |
LEENO Industrial Inc. | 10,718 | 1,076 | |
1 | Posco International Corp. | 51,883 | 1,043 |
CJ Corp. | 14,996 | 1,027 | |
* | Kakaopay Corp. | 24,981 | 1,027 |
* | Kakao Games Corp. | 33,369 | 1,014 |
Shares | Market Value• ($000) | ||
1 | LX Semicon Co. Ltd. | 12,816 | 1,013 |
S-1 Corp. | 22,961 | 1,003 | |
BGF retail Co. Ltd. | 7,188 | 1,003 | |
Medytox Inc. | 5,654 | 1,001 | |
DL E&C Co. Ltd. | 37,699 | 996 | |
Hyosung TNC Corp. | 3,519 | 995 | |
HD Hyundai Electric Co Ltd. | 26,050 | 988 | |
Hanmi Science Co. Ltd. | 29,638 | 973 | |
*,2 | Netmarble Corp. | 19,891 | 969 |
DGB Financial Group Inc. | 186,478 | 956 | |
GS Retail Co. Ltd. | 47,460 | 945 | |
WONIK IPS Co. Ltd. | 41,052 | 940 | |
LOTTE Fine Chemical Co. Ltd. | 20,259 | 930 | |
AMOREPACIFIC Group | 33,699 | 924 | |
1 | Advanced Nano Products Co. Ltd. | 8,173 | 916 |
Pan Ocean Co. Ltd. | 221,614 | 904 | |
1 | People & Technology Inc. | 21,829 | 884 |
* | Sam Chun Dang Pharm Co. Ltd. | 15,258 | 861 |
Daejoo Electronic Materials Co. Ltd. | 11,574 | 855 | |
Samsung Card Co. Ltd. | 38,223 | 852 | |
1 | KCC Corp. | 5,035 | 839 |
SM Entertainment Co. Ltd. | 10,373 | 836 | |
Hyundai Wia Corp. | 19,883 | 836 | |
LS Electric Co. Ltd. | 17,496 | 829 | |
1 | Wemade Co. Ltd. | 19,735 | 827 |
Dentium Co. Ltd. | 7,591 | 819 | |
Soulbrain Co. Ltd. | 4,901 | 806 | |
* | Doosan Fuel Cell Co. Ltd. | 35,643 | 801 |
1 | Lotte Shopping Co. Ltd. | 13,301 | 795 |
Amorepacific Corp. (XKRX) Preference Shares | 26,476 | 794 | |
Hanmi Semiconductor Co. Ltd. | 51,267 | 794 | |
*,1 | HLB Life Science Co. Ltd. | 97,392 | 784 |
* | Hanwha Corp. (XKRX) | 38,388 | 780 |
Dongjin Semichem Co. Ltd. | 34,657 | 768 | |
1 | KEPCO Engineering & Construction Co. Inc. | 14,528 | 766 |
1 | Hanwha Systems Co. Ltd. | 71,716 | 760 |
* | SOLUM Co. Ltd. | 40,368 | 739 |
LIG Nex1 Co. Ltd. | 12,570 | 737 | |
Kolon Industries Inc. | 22,886 | 734 | |
Hyundai Elevator Co. Ltd. | 29,171 | 732 | |
* | CJ ENM Co. Ltd. | 12,195 | 728 |
1 | Hanjin Kal Corp. | 24,457 | 724 |
Dongwon Industries Co. Ltd. | 20,810 | 723 | |
1 | Chunbo Co. Ltd. | 4,924 | 717 |
Poongsan Corp. | 22,308 | 709 | |
Hyundai Construction Equipment Co. Ltd. | 13,709 | 698 | |
Koh Young Technology Inc. | 69,857 | 694 | |
Korean Reinsurance Co. | 120,062 | 679 | |
*,1 | STCUBE | 49,674 | 678 |
Shares | Market Value• ($000) | ||
* | Hanall Biopharma Co. Ltd. | 43,868 | 675 |
Hyundai Department Store Co. Ltd. | 17,370 | 673 | |
* | Daewoo Engineering & Construction Co. Ltd. | 211,924 | 670 |
*,1 | Hyundai Bioscience Co. Ltd. | 42,498 | 645 |
1 | Ecopro HN Co. Ltd. | 12,829 | 644 |
1 | Posco DX Co. Ltd. | 64,233 | 638 |
1 | Eo Technics Co. Ltd. | 9,669 | 633 |
SK Chemicals Co. Ltd. | 11,808 | 631 | |
Lotte Corp. | 29,941 | 628 | |
Samsung Fire & Marine Insurance Co. Ltd. (XKRX) Preference Shares | 5,017 | 626 | |
SFA Engineering Corp. | 20,927 | 625 | |
Daeduck Electronics Co. Ltd. | 38,567 | 625 | |
* | Hanwha Life Insurance Co. Ltd. | 335,495 | 623 |
S&S Tech Corp. | 18,512 | 622 | |
KEPCO Plant Service & Engineering Co. Ltd. | 23,216 | 621 | |
ST Pharm Co. Ltd. | 10,408 | 617 | |
Green Cross Corp. | 6,626 | 614 | |
1 | Hite Jinro Co. Ltd. | 36,636 | 611 |
Chong Kun Dang Pharmaceutical Corp. | 9,623 | 610 | |
Seegene Inc. | 33,456 | 610 | |
1 | SD Biosensor Inc. | 39,018 | 608 |
Hanwha Corp. Preference Shares | 56,201 | 607 | |
* | Korea Gas Corp. | 30,208 | 606 |
1 | Foosung Co. Ltd. | 59,527 | 604 |
*,1 | Sungeel Hitech Co. Ltd. | 5,866 | 601 |
LX International Corp. | 27,226 | 597 | |
Ottogi Corp. | 1,729 | 597 | |
* | Hugel Inc. | 7,018 | 597 |
*,1 | Paradise Co. Ltd. | 51,518 | 593 |
Dongkuk Steel Mill Co. Ltd. | 65,749 | 589 | |
SSANGYONG C&E Co. Ltd. | 133,064 | 583 | |
SK Telecom Co. Ltd. | 16,254 | 579 | |
Com2uSCorp | 11,226 | 578 | |
*,1 | CJ Logistics Corp. | 9,835 | 568 |
Park Systems Corp. | 5,168 | 566 | |
* | W Scope Chungju Plant Co. Ltd. | 16,355 | 565 |
*,1 | LegoChem Biosciences Inc. | 19,325 | 555 |
*,1 | Oscotec Inc. | 34,101 | 543 |
YG Entertainment Inc. | 11,798 | 541 | |
* | Kumho Tire Co. Inc. | 159,017 | 536 |
Daishin Securities Co. Ltd. Preference Shares | 55,623 | 535 | |
Dongsuh Cos. Inc. | 37,125 | 534 | |
PharmaResearch Co. Ltd. | 6,998 | 530 | |
1 | DL Holdings Co. Ltd. | 14,176 | 525 |
*,1 | Shin Poong Pharmaceutical Co. Ltd. | 38,748 | 524 |
* | KMW Co. Ltd. | 36,170 | 523 |
*,1 | Hana Tour Service Inc. | 12,633 | 522 |
Shares | Market Value• ($000) | ||
Kolmar Korea Co. Ltd. | 17,220 | 522 | |
SK Networks Co. Ltd. | 147,072 | 513 | |
* | Cosmax Inc. | 8,775 | 508 |
*,1 | Eoflow Co. Ltd. | 27,180 | 506 |
*,1 | Creative & Innovative System | 53,797 | 506 |
Hyosung Corp. | 10,198 | 503 | |
1 | BH Co. Ltd. | 28,372 | 492 |
1 | HDC Hyundai Development Co-Engineering & Construction Class E | 54,120 | 489 |
AfreecaTV Co. Ltd. | 8,367 | 488 | |
* | Chabiotech Co. Ltd. | 49,658 | 484 |
1 | Jusung Engineering Co. Ltd. | 40,780 | 481 |
1 | Hana Micron Inc. | 41,773 | 480 |
1 | Innox Advanced Materials Co. Ltd. | 14,365 | 476 |
1 | SIMMTECH Co. Ltd. | 21,950 | 474 |
Douzone Bizon Co. Ltd. | 20,670 | 472 | |
Solus Advanced Materials Co. Ltd. | 15,575 | 472 | |
*,1 | Duk San Neolux Co. Ltd. | 14,368 | 469 |
*,3 | Taihan Electric Wire Co. Ltd. | 414,697 | 464 |
Doosan Co. Ltd. | 6,573 | 460 | |
* | Myoung Shin Industrial Co. Ltd. | 33,248 | 451 |
1 | Daewoong Pharmaceutical Co. Ltd. | 5,435 | 450 |
Samsung SDI Co. Ltd. Preference Shares | 1,769 | 450 | |
Hyundai Autoever Corp. | 4,871 | 449 | |
* | Hyosung Heavy Industries Corp. | 7,610 | 448 |
* | Samyang Foods Co. Ltd. | 5,129 | 447 |
*,1 | ABLBio Inc. | 27,916 | 441 |
Mirae Asset Securities Co. Ltd. (XKRX) Preference Shares | 159,922 | 440 | |
*,1 | Naturecell Co. Ltd. | 55,412 | 438 |
Youlchon Chemical Co. Ltd. | 14,975 | 434 | |
SK REITs Co. Ltd. | 117,419 | 433 | |
* | SK oceanplant Co. Ltd. | 29,255 | 430 |
Green Cross Holdings Corp. | 36,137 | 423 | |
*,1 | Enchem Co. Ltd. | 8,054 | 423 |
* | Neowiz | 12,785 | 422 |
JR Global REIT | 127,518 | 421 | |
* | Pharmicell Co. Ltd. | 61,237 | 417 |
*,1 | IS Dongseo Co. Ltd. | 14,949 | 415 |
SL Corp. | 17,748 | 414 | |
* | GemVax & Kael Co. Ltd. | 39,573 | 413 |
MegaStudyEdu Co. Ltd. | 8,789 | 413 | |
1 | TKG Huchems Co. Ltd. | 23,711 | 405 |
Korea Electric Terminal Co. Ltd. | 8,788 | 403 | |
Lotte Chilsung Beverage Co. Ltd. | 3,461 | 403 | |
Lutronic Corp. | 20,710 | 403 | |
* | Jeju Air Co. Ltd. | 38,073 | 402 |
1 | HK inno N Corp. | 16,621 | 402 |
1 | PI Advanced Materials Co. Ltd. | 16,375 | 401 |
HAESUNG DS Co. Ltd. | 11,397 | 400 |
Shares | Market Value• ($000) | ||
* | NHN Corp. | 19,507 | 397 |
Daou Technology Inc. | 27,398 | 393 | |
Samyang Holdings Corp. | 6,943 | 393 | |
Innocean Worldwide Inc. | 13,021 | 390 | |
1 | Sebang Global Battery Co. Ltd. | 9,670 | 389 |
* | GeneOne Life Science Inc. | 84,701 | 381 |
* | Asiana Airlines Inc. | 39,127 | 376 |
ESR Kendall Square REIT Co. Ltd. | 133,264 | 375 | |
Tokai Carbon Korea Co. Ltd. | 4,972 | 372 | |
*,1 | Wysiwyg Studios Co. Ltd. | 28,051 | 371 |
* | Genexine Inc. | 40,719 | 370 |
1 | Intellian Technologies Inc. | 7,186 | 370 |
1 | INTOPS Co. Ltd. | 13,914 | 367 |
KCC Glass Corp. | 10,673 | 367 | |
LOTTE REIT Co. Ltd. | 135,321 | 365 | |
CJ CheilJedang Corp. Preference Shares | 3,265 | 358 | |
Shinhan Alpha REIT Co. Ltd. | 81,559 | 358 | |
*,1 | Vaxcell-Bio Therapeutics Co. Ltd. | 11,891 | 357 |
Korea Petrochemical Ind Co. Ltd. | 3,241 | 353 | |
* | Studio Dragon Corp. | 7,069 | 351 |
1 | Sungwoo Hitech Co. Ltd. | 54,259 | 346 |
Eugene Technology Co. Ltd. | 15,949 | 346 | |
Han Kuk Carbon Co. Ltd. | 40,243 | 346 | |
DoubleUGames Co. Ltd. | 10,014 | 340 | |
1 | RFHIC Corp. | 19,184 | 338 |
*,1 | SFA Semicon Co. Ltd. | 84,193 | 335 |
Mcnex Co. Ltd. | 14,132 | 333 | |
1 | Harim Holdings Co. Ltd. | 47,103 | 331 |
Daesang Corp. | 22,688 | 330 | |
* | Hanwha General Insurance Co. Ltd. | 96,810 | 329 |
*,1 | Lotte Tour Development Co. Ltd. | 40,137 | 329 |
Lotte Rental Co. Ltd. | 16,902 | 329 | |
NICE Information Service Co. Ltd. | 37,896 | 326 | |
Hanssem Co. Ltd. | 9,683 | 324 | |
1 | L&C Bio Co. Ltd. | 14,070 | 324 |
1 | Taekwang Industrial Co. Ltd. | 615 | 321 |
Seoul Semiconductor Co. Ltd. | 40,069 | 320 | |
* | DIO Corp. | 14,318 | 319 |
*,1 | NKMax Co. Ltd. | 36,498 | 315 |
LX Holdings Corp. | 49,338 | 315 | |
*,1 | Mezzion Pharma Co. Ltd. | 19,049 | 312 |
Doosan Tesna Inc. | 11,607 | 311 | |
*,1 | Humasis Co. Ltd. | 141,036 | 311 |
* | CJ CGV Co. Ltd. | 26,970 | 310 |
Youngone Holdings Co. Ltd. | 6,352 | 308 | |
*,1 | NEPES Corp. | 20,292 | 307 |
SNT Motiv Co. Ltd. | 8,590 | 307 | |
Orion Holdings Corp. | 24,323 | 302 | |
* | Il Dong Pharmaceutical Co. Ltd. | 20,038 | 301 |
Shares | Market Value• ($000) | ||
Handsome Co. Ltd. | 15,955 | 298 | |
1 | Ahnlab Inc. | 6,498 | 297 |
1 | Partron Co. Ltd. | 49,241 | 294 |
SK Discovery Co. Ltd. | 12,103 | 292 | |
1 | GC Cell Corp. | 9,045 | 290 |
Samchully Co. Ltd. | 2,506 | 287 | |
Nexen Tire Corp. | 46,368 | 286 | |
1 | KH Vatec Co. Ltd. | 19,909 | 282 |
* | Hanwha Investment & Securities Co. Ltd. | 135,832 | 281 |
1 | DongKook Pharmaceutical Co. Ltd. | 24,831 | 281 |
* | Seojin System Co. Ltd. | 23,157 | 279 |
* | Shinsung E&G Co. Ltd. | 185,585 | 278 |
1 | Dawonsys Co. Ltd. | 30,199 | 277 |
i-SENS Inc. | 21,550 | 276 | |
Hankook & Co. Co. Ltd. | 29,112 | 275 | |
Samwha Capacitor Co. Ltd. | 8,722 | 271 | |
Daewoong Co. Ltd. | 24,126 | 270 | |
1 | GOLFZON Co. Ltd. | 3,185 | 267 |
LF Corp. | 20,082 | 263 | |
InBody Co. Ltd. | 12,567 | 261 | |
*,1 | Ananti Inc. | 54,823 | 258 |
* | Korea Line Corp. | 166,738 | 258 |
*,1 | Grand Korea Leisure Co. Ltd. | 18,664 | 256 |
*,1 | MedPacto Inc. | 15,334 | 256 |
Hyundai Home Shopping Network Corp. | 7,020 | 253 | |
* | Amicogen Inc. | 19,806 | 252 |
1 | Hansae Co. Ltd. | 19,750 | 251 |
Hanjin Transportation Co. Ltd. | 16,755 | 250 | |
Zinus Inc. | 11,540 | 247 | |
Young Poong Corp. | 576 | 246 | |
NHN KCP Corp. | 29,181 | 246 | |
JW Pharmaceutical Corp. | 14,333 | 244 | |
* | Bukwang Pharmaceutical Co. Ltd. | 40,483 | 243 |
* | CMG Pharmaceutical Co. Ltd. | 151,089 | 243 |
SK Gas Ltd. | 2,671 | 241 | |
*,1 | Helixmith Co. Ltd. | 37,368 | 241 |
* | HLB Therapeutics Co. Ltd. | 65,902 | 239 |
TES Co. Ltd. | 14,748 | 238 | |
Solid Inc. | 59,157 | 234 | |
LX Hausys Ltd. | 7,559 | 233 | |
Songwon Industrial Co. Ltd. | 17,802 | 229 | |
*,1 | Modetour Network Inc. | 18,313 | 226 |
Boryung | 34,542 | 225 | |
Dong-A Socio Holdings Co. Ltd. | 3,626 | 224 | |
* | AbClon Inc. | 15,847 | 224 |
1 | Nature Holdings Co. Ltd. | 10,411 | 221 |
*,1 | Komipharm International Co. Ltd. | 39,228 | 220 |
* | Yungjin Pharmaceutical Co. Ltd. | 98,804 | 218 |
TY Holdings Co. Ltd. | 26,767 | 217 | |
*,1 | Danal Co. Ltd. | 70,056 | 217 |
NICE Holdings Co. Ltd. | 22,737 | 216 |
Shares | Market Value• ($000) | ||
Advanced Process Systems Corp. | 14,177 | 216 | |
* | Hyosung Chemical Corp. | 2,700 | 216 |
Namyang Dairy Products Co. Ltd. | 582 | 215 | |
Lotte Confectionery Co. Ltd. | 2,706 | 214 | |
Seah Besteel Holdings Corp. | 12,109 | 210 | |
SK Securities Co. Ltd. | 412,921 | 210 | |
HL Holdings Corp. | 8,367 | 208 | |
* | Com2uS Holdings Corp. | 6,385 | 208 |
* | HLB Global Co. Ltd. | 46,581 | 203 |
Dong-A ST Co. Ltd. | 4,943 | 202 | |
* | Webzen Inc. | 17,380 | 198 |
*,1 | Eubiologics Co. Ltd. | 36,652 | 198 |
KISWIRE Ltd. | 13,894 | 197 | |
Unid Co. Ltd. | 4,057 | 197 | |
* | UniTest Inc. | 21,372 | 195 |
*,1 | Hancom Inc. | 18,237 | 194 |
*,1 | Insun ENT Co. Ltd. | 31,364 | 193 |
Ilyang Pharmaceutical Co. Ltd. | 14,932 | 193 | |
Yuanta Securities Korea Co. Ltd. | 97,416 | 192 | |
HDC Holdings Co. Ltd. | 38,508 | 189 | |
* | iNtRON Biotechnology Inc. | 32,431 | 189 |
* | Medipost Co. Ltd. | 17,203 | 187 |
1 | Hanil Cement Co. Ltd. | 19,888 | 186 |
Vieworks Co. Ltd. | 7,236 | 185 | |
Shinsegae International Inc. | 12,573 | 185 | |
Sung Kwang Bend Co. Ltd. | 19,737 | 181 | |
iMarketKorea Inc. | 24,253 | 179 | |
Binggrae Co. Ltd. | 5,346 | 178 | |
* | Hanwha Galleria Co. Ltd. | 138,277 | 178 |
Hansol Paper Co. Ltd. | 20,610 | 175 | |
*,1 | Binex Co. Ltd. | 24,961 | 174 |
1 | Seobu T&D | 31,099 | 173 |
Korea Real Estate Investment & Trust Co. Ltd. | 171,141 | 172 | |
Tongyang Inc. | 214,451 | 170 | |
Korea United Pharm Inc. | 10,554 | 170 | |
* | Hyundai Green Food | 18,703 | 170 |
* | OliX Pharmaceuticals Inc. | 10,430 | 166 |
SPC Samlip Co. Ltd. | 3,026 | 164 | |
Humedix Co. Ltd. | 7,749 | 164 | |
Woongjin Thinkbig Co. Ltd. | 70,470 | 164 | |
1 | Sangsangin Co. Ltd. | 43,111 | 159 |
* | Daea TI Co. Ltd. | 69,968 | 159 |
Dongwon F&B Co. Ltd. | 6,916 | 158 | |
KC Tech Co. Ltd. | 11,245 | 158 | |
KUMHOE&C Co. Ltd. | 32,875 | 157 | |
Huons Co. Ltd. | 6,404 | 157 | |
* | BNC Korea Co. Ltd. | 54,351 | 157 |
TK Corp. | 11,701 | 156 | |
Dae Han Flour Mills Co. Ltd. | 1,465 | 156 | |
Toptec Co. Ltd. | 23,613 | 156 | |
*,1,3 | Cellivery Therapeutics Inc. | 31,208 | 156 |
* | Able C&C Co. Ltd. | 24,606 | 155 |
Shares | Market Value• ($000) | ||
Kwang Dong Pharmaceutical Co. Ltd. | 35,591 | 154 | |
ENF Technology Co. Ltd. | 9,876 | 153 | |
*,1 | Wonik Holdings Co. Ltd. | 57,021 | 152 |
*,1 | ITM Semiconductor Co. Ltd. | 7,554 | 152 |
Samyang Corp. | 4,819 | 150 | |
* | CrystalGenomics Inc. | 65,836 | 149 |
* | HJ Shipbuilding & Construction Co. Ltd. | 53,929 | 147 |
* | Giantstep Inc. | 10,633 | 146 |
Daol Investment & Securities Co. Ltd. | 57,828 | 145 | |
* | Tongyang Life Insurance Co. Ltd. | 48,705 | 144 |
*,1 | Ace Technologies Corp. | 43,100 | 143 |
Daesung Holdings Co. Ltd. | 5,615 | 143 | |
LOTTE Himart Co. Ltd. | 16,760 | 142 | |
Eugene Investment & Securities Co. Ltd. | 73,834 | 140 | |
* | Peptron Inc. | 26,004 | 140 |
KC Co. Ltd. | 9,355 | 138 | |
Gradiant Corp. | 12,966 | 138 | |
KISCO Corp. | 26,910 | 138 | |
Namhae Chemical Corp. | 21,157 | 137 | |
* | Hansol Technics Co. Ltd. | 31,255 | 137 |
Soulbrain Holdings Co. Ltd. | 6,857 | 137 | |
* | Samsung Pharmaceutical Co. Ltd. | 65,384 | 136 |
HS Industries Co. Ltd. | 48,529 | 134 | |
Hankook Shell Oil Co. Ltd. | 777 | 134 | |
* | Homecast Co. Ltd. | 43,114 | 134 |
Hyundai Bioland Co. Ltd. | 14,601 | 133 | |
Chongkundang Holdings Corp. | 3,470 | 132 | |
ICD Co. Ltd. | 14,344 | 131 | |
Cuckoo Homesys Co. Ltd. | 6,811 | 130 | |
1 | Maeil Dairies Co. Ltd. | 3,566 | 127 |
*,1 | Namsun Aluminum Co. Ltd. | 73,435 | 127 |
CJ Freshway Corp. | 5,910 | 126 | |
Hyundai GF Holdings | 40,141 | 126 | |
Aekyung Industrial Co. Ltd. | 7,793 | 126 | |
* | Sambu Engineering & Construction Co. Ltd. | 158,422 | 126 |
E1 Corp. | 3,491 | 124 | |
Daeduck Co. Ltd. | 25,716 | 123 | |
Hyundai Corp. | 9,252 | 121 | |
Eusu Holdings Co. Ltd. | 23,784 | 120 | |
OptoElectronics Solutions Co. Ltd. | 9,704 | 119 | |
Jeil Pharmaceutical Co. Ltd. | 8,035 | 111 | |
Kolon Corp. | 7,213 | 110 | |
* | Hansol Holdings Co. Ltd. | 46,848 | 109 |
* | Inscobee Inc. | 103,073 | 108 |
*,1 | Telcon RF Pharmaceutical Inc. | 134,883 | 107 |
Korea Asset In Trust Co. Ltd. | 48,193 | 106 |
Shares | Market Value• ($000) | ||
* | Enzychem Lifesciences Corp. | 78,426 | 106 |
Sam Young Electronics Co. Ltd. | 14,020 | 99 | |
* | Cafe24 Corp. | 14,838 | 99 |
Hanil Holdings Co. Ltd. | 11,375 | 96 | |
* | Dongsung Pharmaceutical Co. Ltd. | 21,629 | 96 |
LG HelloVision Co. Ltd. | 30,960 | 95 | |
* | Eutilex Co. Ltd. | 25,360 | 95 |
BGF Co. Ltd. | 30,583 | 94 | |
KT Skylife Co. Ltd. | 17,601 | 91 | |
Sindoh Co. Ltd. | 3,476 | 89 | |
DB Financial Investment Co. Ltd. | 28,425 | 86 | |
Kolmar Korea Holdings Co. Ltd. | 7,605 | 85 | |
Huons Global Co. Ltd. | 5,419 | 82 | |
* | Interflex Co. Ltd. | 11,070 | 80 |
Taeyoung Engineering & Construction Co. Ltd. | 25,696 | 74 | |
* | Aprogen Biologics | 250,007 | 71 |
Lock&Lock Co. Ltd. | 15,263 | 66 | |
Cuckoo Holdings Co. Ltd. | 5,403 | 62 | |
*,1,3 | Kuk-il Paper Manufacturing Co. Ltd. | 99,421 | 59 |
* | Mirae Asset Life Insurance Co. Ltd. | 15,707 | 33 |
* | Hyundai Livart Furniture Co. Ltd. | 248 | 1 |
1,098,348 | |||
Total Common Stocks (Cost $9,263,878) | 8,714,044 |
Shares | Market Value• ($000) | ||
Temporary Cash Investments (1.2%) | |||
Money Market Fund (1.2%) | |||
4,5 | Vanguard Market Liquidity Fund, 4.853% (Cost $111,605) | 1,116,379 | 111,627 |
Total Investments (100.4%) (Cost $9,375,483) | 8,825,671 | ||
Other Assets and Liabilities—Net (-0.4%) | (38,997) | ||
Net Assets (100%) | 8,786,674 | ||
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 $104,022,000. |
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, 2023, the aggregate value was $44,573,000, representing 0.5% 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 $111,797,000 was received for securities on loan, of which $111,557,000 is held in Vanguard Market Liquidity Fund and $240,000 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 | ||||
KOSPI 200 Index | June 2023 | 151 | 9,206 | 238 |
S&P ASX 200 Index | June 2023 | 158 | 19,127 | 659 |
Topix Index | June 2023 | 293 | 44,258 | 2,147 |
3,044 |
Forward Currency Contracts | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
Toronto-Dominion Bank | 6/21/23 | AUD | 19,399 | USD | 13,005 | — | (140) |
Bank of America, N.A. | 6/21/23 | AUD | 9,282 | USD | 6,247 | — | (91) |
JPMorgan Chase Bank, N.A. | 6/21/23 | AUD | 2,681 | USD | 1,780 | — | (2) |
Morgan Stanley Capital Services Inc. | 6/21/23 | JPY | 1,717,968 | USD | 12,819 | — | (109) |
Forward Currency Contracts (continued) | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
Bank of America, N.A. | 6/21/23 | JPY | 1,717,968 | USD | 12,751 | — | (41) |
Morgan Stanley Capital Services Inc. | 6/21/23 | KRW | 11,348,838 | USD | 8,759 | — | (254) |
Toronto-Dominion Bank | 6/21/23 | USD | 8,751 | AUD | 13,221 | — | (17) |
State Street Bank & Trust Co. | 6/21/23 | USD | 1,063 | AUD | 1,587 | 11 | — |
Goldman Sachs International | 6/21/23 | USD | 585 | HKD | 4,575 | 1 | — |
Bank of America, N.A. | 6/21/23 | USD | 19,896 | JPY | 2,600,753 | 654 | — |
Standard Chartered Bank | 6/21/23 | USD | 7,830 | JPY | 1,040,126 | 135 | — |
State Street Bank & Trust Co. | 6/21/23 | USD | 2,670 | JPY | 350,460 | 77 | — |
State Street Bank & Trust Co. | 6/21/23 | USD | 8,869 | KRW | 11,535,754 | 224 | — |
1,102 | (654) |
AUD—Australian dollar. |
HKD—Hong Kong dollar. |
JPY—Japanese yen. |
KRW—Korean won. |
USD—U.S. dollar. |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value1 | |
Unaffiliated Issuers (Cost $9,263,878) | 8,714,044 |
Affiliated Issuers (Cost $111,605) | 111,627 |
Total Investments in Securities | 8,825,671 |
Investment in Vanguard | 312 |
Cash | 240 |
Cash Collateral Pledged—Futures Contracts | 4,748 |
Foreign Currency, at Value (Cost $9,329) | 9,149 |
Receivables for Investment Securities Sold | 11,698 |
Receivables for Accrued Income | 59,355 |
Receivables for Capital Shares Issued | 790 |
Variation Margin Receivable—Futures Contracts | 816 |
Unrealized Appreciation—Forward Currency Contracts | 1,102 |
Other Assets | 3,032 |
Total Assets | 8,916,913 |
Liabilities | |
Due to Custodian | 4,856 |
Payables for Investment Securities Purchased | 11,981 |
Collateral for Securities on Loan | 111,797 |
Payables for Capital Shares Redeemed | 641 |
Payables to Vanguard | 310 |
Unrealized Depreciation—Forward Currency Contracts | 654 |
Total Liabilities | 130,239 |
Net Assets | 8,786,674 |
1 Includes $104,022,000 of securities on loan. |
Statement of Assets and Liabilities (continued) | |
At April 30, 2023, net assets consisted of: | |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Paid-in Capital | 9,751,358 |
Total Distributable Earnings (Loss) | (964,684) |
Net Assets | 8,786,674 |
Investor Shares—Net Assets | |
Applicable to 533,060 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 6,914 |
Net Asset Value Per Share—Investor Shares | $12.97 |
ETF Shares—Net Assets | |
Applicable to 89,751,723 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 6,106,250 |
Net Asset Value Per Share—ETF Shares | $68.03 |
Admiral Shares—Net Assets | |
Applicable to 27,719,246 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 2,333,022 |
Net Asset Value Per Share—Admiral Shares | $84.17 |
Institutional Shares—Net Assets | |
Applicable to 26,439,501 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 340,488 |
Net Asset Value Per Share—Institutional Shares | $12.88 |
Six Months Ended April 30, 2023 | |
($000) | |
Investment Income | |
Income | |
Dividends1 | 131,087 |
Interest2 | 396 |
Securities Lending—Net | 1,465 |
Total Income | 132,948 |
Expenses | |
The Vanguard Group—Note B | |
Investment Advisory Services | 305 |
Management and Administrative—Investor Shares | 7 |
Management and Administrative—ETF Shares | 1,632 |
Management and Administrative—Admiral Shares | 932 |
Management and Administrative—Institutional Shares | 95 |
Marketing and Distribution—Investor Shares | — |
Marketing and Distribution—ETF Shares | 137 |
Marketing and Distribution—Admiral Shares | 45 |
Marketing and Distribution—Institutional Shares | 5 |
Custodian Fees | 275 |
Shareholders’ Reports—Investor Shares | — |
Shareholders’ Reports—ETF Shares | 215 |
Shareholders’ Reports—Admiral Shares | 21 |
Shareholders’ Reports—Institutional Shares | 11 |
Trustees’ Fees and Expenses | 2 |
Other Expenses | 16 |
Total Expenses | 3,698 |
Expenses Paid Indirectly | (33) |
Net Expenses | 3,665 |
Net Investment Income | 129,283 |
Realized Net Gain (Loss) | |
Investment Securities Sold2,3 | 32,496 |
Futures Contracts | 3,547 |
Forward Currency Contracts | (29) |
Foreign Currencies | 2,642 |
Realized Net Gain (Loss) | 38,656 |
Statement of Operations (continued) | |
Six Months Ended April 30, 2023 | |
($000) | |
Change in Unrealized Appreciation (Depreciation) | |
Investment Securities2 | 1,186,799 |
Futures Contracts | 2,176 |
Forward Currency Contracts | 1,013 |
Foreign Currencies | (381) |
Change in Unrealized Appreciation (Depreciation) | 1,189,607 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 1,357,546 |
1 | Dividends are net of foreign withholding taxes of $11,032,000. |
2 | Interest income, realized net gain (loss), capital gain distributions received, and change in unrealized appreciation (depreciation) from an affiliated company of the fund were $333,000, $4,000, less than $1,000, and $6,000, respectively. Purchases and sales are for temporary cash investment purposes. |
3 | Includes $110,576,000 of net gain (loss) resulting from in-kind redemptions. |
Six Months Ended April 30, 2023 | Year Ended October 31, 2022 | ||
($000) | ($000) | ||
Increase (Decrease) in Net Assets | |||
Operations | |||
Net Investment Income | 129,283 | 256,879 | |
Realized Net Gain (Loss) | 38,656 | (176,251) | |
Change in Unrealized Appreciation (Depreciation) | 1,189,607 | (2,440,073) | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 1,357,546 | (2,359,445) | |
Distributions | |||
Investor Shares | (107) | (302) | |
ETF Shares | (105,598) | (165,182) | |
Admiral Shares | (40,497) | (77,608) | |
Institutional Shares | (5,774) | (10,843) | |
Total Distributions | (151,976) | (253,935) | |
Capital Share Transactions | |||
Investor Shares | (108) | (2,936) | |
ETF Shares | (2,854) | 1,532,020 | |
Admiral Shares | (63,754) | 21,187 | |
Institutional Shares | (3,065) | (10,192) | |
Net Increase (Decrease) from Capital Share Transactions | (69,781) | 1,540,079 | |
Total Increase (Decrease) | 1,135,789 | (1,073,301) | |
Net Assets | |||
Beginning of Period | 7,650,885 | 8,724,186 | |
End of Period | 8,786,674 | 7,650,885 |
Investor Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2023 | Year Ended October 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | ||
Net Asset Value, Beginning of Period | $11.21 | $15.40 | $12.79 | $13.01 | $12.24 | $13.56 |
Investment Operations | ||||||
Net Investment Income1 | .181 | .386 | .349 | .283 | .309 | .347 |
Net Realized and Unrealized Gain (Loss) on Investments | 1.793 | (4.175) | 2.600 | (.209) | .801 | (1.336) |
Total from Investment Operations | 1.974 | (3.789) | 2.949 | .074 | 1.110 | (.989) |
Distributions | ||||||
Dividends from Net Investment Income | (.214) | (.401) | (.339) | (.294) | (.340) | (.331) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.214) | (.401) | (.339) | (.294) | (.340) | (.331) |
Net Asset Value, End of Period | $12.97 | $11.21 | $15.40 | $12.79 | $13.01 | $12.24 |
Total Return2 | 17.73% | -25.08% | 23.09% | 0.52% | 9.39% | -7.53% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $7 | $6 | $12 | $10 | $11 | $225 |
Ratio of Total Expenses to Average Net Assets | 0.23%3 | 0.23%3 | 0.23% | 0.23% | 0.23% | 0.23% |
Ratio of Net Investment Income to Average Net Assets | 2.84% | 2.87% | 2.25% | 2.28% | 2.50% | 2.51% |
Portfolio Turnover Rate4 | 2% | 6% | 5% | 4% | 4% | 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 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.23%. |
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 Pacific ETF Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2023 | Year Ended October 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | ||
Net Asset Value, Beginning of Period | $58.78 | $80.80 | $67.11 | $68.25 | $64.24 | $71.13 |
Investment Operations | ||||||
Net Investment Income1 | .994 | 2.158 | 1.993 | 1.577 | 1.823 | 1.895 |
Net Realized and Unrealized Gain (Loss) on Investments | 9.428 | (21.961) | 13.594 | (1.091) | 4.071 | (6.940) |
Total from Investment Operations | 10.422 | (19.803) | 15.587 | .486 | 5.894 | (5.045) |
Distributions | ||||||
Dividends from Net Investment Income | (1.172) | (2.217) | (1.897) | (1.626) | (1.884) | (1.845) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (1.172) | (2.217) | (1.897) | (1.626) | (1.884) | (1.845) |
Net Asset Value, End of Period | $68.03 | $58.78 | $80.80 | $67.11 | $68.25 | $64.24 |
Total Return | 17.86% | -24.99% | 23.27% | 0.68% | 9.53% | -7.34% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $6,106 | $5,276 | $5,463 | $3,630 | $3,708 | $3,927 |
Ratio of Total Expenses to Average Net Assets | 0.08%2 | 0.08%2 | 0.08% | 0.08% | 0.08% | 0.09% |
Ratio of Net Investment Income to Average Net Assets | 2.98% | 3.11% | 2.45% | 2.42% | 2.80% | 2.65% |
Portfolio Turnover Rate3 | 2% | 6% | 5% | 4% | 4% | 4% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.08%. |
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, 2023 | Year Ended October 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | ||
Net Asset Value, Beginning of Period | $72.71 | $99.94 | $83.00 | $84.41 | $79.43 | $87.97 |
Investment Operations | ||||||
Net Investment Income1 | 1.218 | 2.648 | 2.399 | 1.938 | 2.251 | 2.360 |
Net Realized and Unrealized Gain (Loss) on Investments | 11.684 | (27.155) | 16.866 | (1.354) | 5.031 | (8.618) |
Total from Investment Operations | 12.902 | (24.507) | 19.265 | .584 | 7.282 | (6.258) |
Distributions | ||||||
Dividends from Net Investment Income | (1.442) | (2.723) | (2.325) | (1.994) | (2.302) | (2.282) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (1.442) | (2.723) | (2.325) | (1.994) | (2.302) | (2.282) |
Net Asset Value, End of Period | $84.17 | $72.71 | $99.94 | $83.00 | $84.41 | $79.43 |
Total Return2 | 17.86% | -25.01% | 23.25% | 0.66% | 9.50% | -7.36% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $2,333 | $2,072 | $2,834 | $2,279 | $2,493 | $2,202 |
Ratio of Total Expenses to Average Net Assets | 0.10%3 | 0.10%3 | 0.10% | 0.10% | 0.10% | 0.10% |
Ratio of Net Investment Income to Average Net Assets | 2.95% | 3.06% | 2.39% | 2.40% | 2.80% | 2.64% |
Portfolio Turnover Rate4 | 2% | 6% | 5% | 4% | 4% | 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 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.10%. |
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, 2023 | Year Ended October 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | ||
Net Asset Value, Beginning of Period | $11.13 | $15.29 | $12.70 | $12.91 | $12.15 | $13.46 |
Investment Operations | ||||||
Net Investment Income1 | .188 | .405 | .366 | .296 | .346 | .364 |
Net Realized and Unrealized Gain (Loss) on Investments | 1.784 | (4.146) | 2.582 | (.199) | .770 | (1.323) |
Total from Investment Operations | 1.972 | (3.741) | 2.948 | .097 | 1.116 | (.959) |
Distributions | ||||||
Dividends from Net Investment Income | (.222) | (.419) | (.358) | (.307) | (.356) | (.351) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.222) | (.419) | (.358) | (.307) | (.356) | (.351) |
Net Asset Value, End of Period | $12.88 | $11.13 | $15.29 | $12.70 | $12.91 | $12.15 |
Total Return | 17.84% | -24.96% | 23.25% | 0.72% | 9.51% | -7.37% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $340 | $297 | $416 | $400 | $508 | $443 |
Ratio of Total Expenses to Average Net Assets | 0.08%2 | 0.08%2 | 0.08% | 0.08% | 0.08% | 0.08% |
Ratio of Net Investment Income to Average Net Assets | 2.97% | 3.06% | 2.39% | 2.40% | 2.81% | 2.66% |
Portfolio Turnover Rate3 | 2% | 6% | 5% | 4% | 4% | 4% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.08%. |
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. | The fund’s custodian bank has agreed to reduce its fees when the fund maintains cash on deposit in the non-interest-bearing custody account. For the six months ended April 30, 2023, custodian fee offset arrangements reduced the fund’s expenses by $33,000 (an annual rate of less than 0.01% of average net assets). |
D. | 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 | — | 8,710,998 | 3,046 | 8,714,044 |
Temporary Cash Investments | 111,627 | — | — | 111,627 |
Total | 111,627 | 8,710,998 | 3,046 | 8,825,671 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 3,044 | — | — | 3,044 |
Forward Currency Contracts | — | 1,102 | — | 1,102 |
Total | 3,044 | 1,102 | — | 4,146 |
Liabilities | ||||
Forward Currency Contracts | — | 654 | — | 654 |
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. |
E. | At April 30, 2023, 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 | 3,044 | — | 3,044 |
Unrealized Appreciation—Forward Currency Contracts | — | 1,102 | 1,102 |
Total Assets | 3,044 | 1,102 | 4,146 |
Unrealized Depreciation—Forward Currency Contracts | — | 654 | 654 |
Total Liabilities | — | 654 | 654 |
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 | 3,547 | — | 3,547 |
Equity Contracts ($000) | Foreign Exchange Contracts ($000) | Total ($000) | |
Forward Currency Contracts | — | (29) | (29) |
Realized Net Gain (Loss) on Derivatives | 3,547 | (29) | 3,518 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | |||
Futures Contracts | 2,176 | — | 2,176 |
Forward Currency Contracts | — | 1,013 | 1,013 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | 2,176 | 1,013 | 3,189 |
F. | As of April 30, 2023, 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 | 9,454,801 |
Gross Unrealized Appreciation | 1,171,033 |
Gross Unrealized Depreciation | (1,796,671) |
Net Unrealized Appreciation (Depreciation) | (625,638) |
G. | During the six months ended April 30, 2023, the fund purchased $401,657,000 of investment securities and sold $488,128,000 of investment securities, other than temporary cash investments. Purchases and sales include $144,074,000 and $329,518,000, respectively, in connection with in-kind purchases and redemptions of the fund's capital shares. |
H. | Capital share transactions for each class of shares were: |
Six Months Ended April 30, 2023 | Year Ended October 31, 2022 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
Investor Shares | |||||
Issued | 476 | 37 | 923 | 66 | |
Issued in Lieu of Cash Distributions | 107 | 9 | 302 | 22 | |
Redeemed | (691) | (55) | (4,161) | (327) | |
Net Increase (Decrease)—Investor Shares | (108) | (9) | (2,936) | (239) |
Six Months Ended April 30, 2023 | Year Ended October 31, 2022 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
ETF Shares | |||||
Issued | 374,503 | 5,696 | 1,717,524 | 24,749 | |
Issued in Lieu of Cash Distributions | — | — | — | — | |
Redeemed | (377,357) | (5,700) | (185,504) | (2,600) | |
Net Increase (Decrease)—ETF Shares | (2,854) | (4) | 1,532,020 | 22,149 | |
Admiral Shares | |||||
Issued | 76,501 | 933 | 266,172 | 3,064 | |
Issued in Lieu of Cash Distributions | 32,816 | 412 | 62,791 | 705 | |
Redeemed | (173,071) | (2,123) | (307,776) | (3,626) | |
Net Increase (Decrease)—Admiral Shares | (63,754) | (778) | 21,187 | 143 | |
Institutional Shares | |||||
Issued | 16,542 | 1,308 | 77,837 | 6,226 | |
Issued in Lieu of Cash Distributions | 4,243 | 349 | 8,344 | 609 | |
Redeemed | (23,850) | (1,899) | (96,373) | (7,332) | |
Net Increase (Decrease)—Institutional Shares | (3,065) | (242) | (10,192) | (497) |
I. | Significant market disruptions, such as those caused by pandemics (e.g., COVID-19 pandemic), natural or environmental disasters, war (e.g., Russia’s invasion of Ukraine), acts of terrorism, or other events, can adversely affect local and global markets and normal market operations. Any such disruptions could have an adverse impact on the value of the fund’s investments and fund performance. |
J. | Management has determined that no events or transactions occurred subsequent to April 30, 2023, that would require recognition or disclosure in these financial statements. |
All rights reserved.
U.S. Patent Nos. 6,879,964.
Vanguard Marketing Corporation, Distributor.
About Your Fund’s Expenses | 1 |
Financial Statements | 3 |
Trustees Approve Advisory Arrangement | 93 |
Liquidity Risk Management | 94 |
• | 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, 2023 | |||
Beginning Account Value 10/31/2022 | Ending Account Value 4/30/2023 | Expenses Paid During Period | |
Based on Actual Fund Return | |||
Total World Stock Index Fund | |||
ETF Shares | $1,000.00 | $1,125.10 | $0.37 |
Admiral™ Shares | 1,000.00 | 1,124.90 | 0.53 |
Institutional Shares | 1,000.00 | 1,124.90 | 0.42 |
Based on Hypothetical 5% Yearly Return | |||
Total World Stock Index Fund | |||
ETF Shares | $1,000.00 | $1,024.45 | $0.35 |
Admiral Shares | 1,000.00 | 1,024.30 | 0.50 |
Institutional Shares | 1,000.00 | 1,024.40 | 0.40 |
United States | 59.0% |
Japan | 6.2 |
United Kingdom | 4.2 |
China | 3.3 |
Canada | 2.9 |
France | 2.9 |
Switzerland | 2.4 |
Germany | 2.2 |
Australia | 2.1 |
Taiwan | 1.8 |
India | 1.7 |
South Korea | 1.4 |
Netherlands | 1.1 |
Other | 8.8 |
Shares | Market Value• ($000) | ||
Common Stocks (99.6%) | |||
Australia (2.1%) | |||
BHP Group Ltd. | 2,663,646 | 79,050 | |
Commonwealth Bank of Australia | 894,355 | 59,185 | |
CSL Ltd. | 255,368 | 50,981 | |
National Australia Bank Ltd. | 1,660,885 | 31,974 | |
Westpac Banking Corp. | 1,845,933 | 27,632 | |
ANZ Group Holdings Ltd. | 1,580,019 | 25,657 | |
Woodside Energy Group Ltd. | 996,517 | 22,611 | |
Macquarie Group Ltd. | 185,283 | 22,603 | |
Wesfarmers Ltd. | 596,423 | 20,632 | |
Woolworths Group Ltd. | 644,262 | 16,620 | |
Transurban Group | 1,644,024 | 16,396 | |
Rio Tinto Ltd. | 197,163 | 14,788 | |
Goodman Group | 967,444 | 12,472 | |
Fortescue Metals Group Ltd. | 837,688 | 11,721 | |
Newcrest Mining Ltd. (XASX) | 461,880 | 8,820 | |
Aristocrat Leisure Ltd. | 346,367 | 8,762 | |
Coles Group Ltd. | 679,795 | 8,212 | |
Amcor plc GDR | 750,029 | 8,200 | |
QBE Insurance Group Ltd. | 783,798 | 8,015 | |
Santos Ltd. | 1,592,497 | 7,544 | |
Brambles Ltd. | 734,312 | 6,956 | |
South32 Ltd. | 2,426,732 | 6,860 | |
Telstra Group Ltd. | 2,138,209 | 6,203 | |
Anglogold Ltd. | 221,210 | 5,912 | |
Sonic Healthcare Ltd. | 240,209 | 5,662 | |
Cochlear Ltd. | 34,053 | 5,584 | |
Suncorp Group Ltd. | 668,475 | 5,566 | |
Northern Star Resources Ltd. | 596,953 | 5,325 | |
Scentre Group | 2,762,196 | 5,301 | |
James Hardie Industries plc GDR | 233,262 | 5,205 | |
Origin Energy Ltd. | 914,493 | 5,070 | |
ASX Ltd. | 101,319 | 4,611 | |
Mineral Resources Ltd. | 87,587 | 4,321 | |
Insurance Australia Group Ltd. | 1,292,966 | 4,284 | |
APA Group | 618,931 | 4,226 | |
Computershare Ltd. (XASX) | 281,742 | 4,194 | |
* | Xero Ltd. | 66,950 | 4,179 |
* | Pilbara Minerals Ltd. | 1,461,192 | 4,159 |
Ramsay Health Care Ltd. | 91,639 | 3,941 | |
WiseTech Global Ltd. | 85,663 | 3,924 | |
Lottery Corp. Ltd. | 1,163,544 | 3,901 | |
Stockland | 1,279,683 | 3,793 | |
Medibank Pvt Ltd. | 1,484,440 | 3,513 |
Shares | Market Value• ($000) | ||
Treasury Wine Estates Ltd. | 378,969 | 3,510 | |
Atlas Arteria Ltd. | 775,605 | 3,372 | |
Mirvac Group | 2,065,019 | 3,315 | |
Endeavour Group Ltd. | 726,864 | 3,276 | |
BlueScope Steel Ltd. | 243,638 | 3,238 | |
IGO Ltd. | 339,273 | 3,124 | |
SEEK Ltd. | 183,034 | 2,986 | |
carsales.com Ltd. | 188,121 | 2,983 | |
Washington H Soul Pattinson & Co. Ltd. | 141,227 | 2,956 | |
GPT Group | 1,004,774 | 2,955 | |
Dexus | 564,998 | 2,928 | |
Vicinity Ltd. | 1,975,835 | 2,762 | |
Ampol Ltd. | 131,257 | 2,619 | |
REA Group Ltd. | 26,843 | 2,525 | |
* | Allkem Ltd. | 307,077 | 2,522 |
Orica Ltd. | 233,185 | 2,517 | |
ALS Ltd. | 258,262 | 2,254 | |
Evolution Mining Ltd. | 949,947 | 2,240 | |
Incitec Pivot Ltd. | 1,017,839 | 2,169 | |
Steadfast Group Ltd. | 535,950 | 2,113 | |
Aurizon Holdings Ltd. | 926,565 | 2,107 | |
Worley Ltd. | 203,166 | 2,041 | |
* | Lynas Rare Earths Ltd. | 466,457 | 2,003 |
* | Qantas Airways Ltd. | 447,424 | 1,973 |
*,1 | NEXTDC Ltd. | 253,836 | 1,948 |
Lendlease Corp. Ltd. | 381,359 | 1,894 | |
Cleanaway Waste Management Ltd. | 1,167,952 | 1,881 | |
Whitehaven Coal Ltd. | 390,473 | 1,874 | |
Qube Holdings Ltd. | 903,050 | 1,847 | |
Charter Hall Group | 247,034 | 1,838 | |
* | Liontown Resources Ltd. | 982,448 | 1,807 |
IDP Education Ltd. | 94,727 | 1,780 | |
Bank of Queensland Ltd. | 460,137 | 1,777 | |
AGL Energy Ltd. | 313,594 | 1,726 | |
Bendigo & Adelaide Bank Ltd. | 295,466 | 1,701 | |
JB Hi-Fi Ltd. | 54,307 | 1,607 | |
Altium Ltd. | 61,658 | 1,572 | |
Iluka Resources Ltd. | 205,868 | 1,513 | |
Technology One Ltd. | 145,473 | 1,467 | |
Reece Ltd. | 119,675 | 1,458 | |
Alumina Ltd. | 1,404,638 | 1,426 | |
Challenger Ltd. | 352,214 | 1,417 | |
Metcash Ltd. | 521,415 | 1,351 | |
nib holdings Ltd. | 263,080 | 1,350 | |
Ansell Ltd. | 70,795 | 1,260 | |
Domino's Pizza Enterprises Ltd. | 37,445 | 1,260 | |
* | AMP Ltd. | 1,553,146 | 1,174 |
Seven Group Holdings Ltd. | 71,673 | 1,132 | |
Perseus Mining Ltd. | 765,998 | 1,132 | |
Reliance Worldwide Corp. Ltd. | 401,046 | 1,094 |
Shares | Market Value• ($000) | ||
Champion Iron Ltd. | 251,589 | 1,093 | |
Breville Group Ltd. | 78,907 | 1,084 | |
* | Flight Centre Travel Group Ltd. | 80,331 | 1,055 |
* | Webjet Ltd. | 213,221 | 1,054 |
Orora Ltd. | 455,192 | 1,040 | |
* | Chalice Mining Ltd. | 194,712 | 1,035 |
Pro Medicus Ltd. | 24,204 | 994 | |
National Storage REIT | 593,837 | 989 | |
Beach Energy Ltd. | 990,822 | 975 | |
Region RE Ltd. | 593,940 | 972 | |
* | Sandfire Resources Ltd. | 221,610 | 966 |
ARB Corp. Ltd. | 44,466 | 950 | |
Perpetual Ltd. | 56,571 | 925 | |
Nine Entertainment Co. Holdings Ltd. | 669,237 | 923 | |
Eagers Automotive Ltd. | 96,272 | 909 | |
CSR Ltd. | 255,294 | 894 | |
Charter Hall Long Wale REIT | 301,271 | 872 | |
* | Star Entertainment Group Ltd. | 1,026,034 | 870 |
2 | Viva Energy Group Ltd. | 420,842 | 870 |
Tabcorp Holdings Ltd. | 1,184,950 | 827 | |
AUB Group Ltd. | 44,952 | 824 | |
Bapcor Ltd. | 182,563 | 797 | |
Sims Ltd. | 75,978 | 796 | |
Downer EDI Ltd. | 331,751 | 785 | |
Super Retail Group Ltd. | 84,088 | 759 | |
Corporate Travel Management Ltd. | 53,925 | 755 | |
Gold Road Resources Ltd. | 605,940 | 754 | |
Nufarm Ltd. | 200,238 | 745 | |
* | De Grey Mining Ltd. | 678,473 | 728 |
TPG Telecom Ltd. | 201,437 | 719 | |
Harvey Norman Holdings Ltd. | 296,900 | 713 | |
Insignia Financial Ltd. | 336,187 | 667 | |
Nickel Industries Ltd. | 1,047,168 | 666 | |
HomeCo Daily Needs REIT | 831,405 | 665 | |
Premier Investments Ltd. | 37,922 | 660 | |
BWP Trust | 255,309 | 658 | |
*,1 | Core Lithium Ltd. | 981,521 | 646 |
* | PEXA Group Ltd. | 71,558 | 635 |
IRESS Ltd. | 91,708 | 630 | |
HUB24 Ltd. | 32,779 | 620 | |
* | Paladin Energy Ltd. | 1,406,033 | 618 |
InvoCare Ltd. | 83,470 | 616 | |
Charter Hall Retail REIT | 228,520 | 588 | |
Deterra Royalties Ltd. | 189,302 | 580 | |
* | Bellevue Gold Ltd. | 597,654 | 561 |
* | Capricorn Metals Ltd. | 190,001 | 559 |
Shares | Market Value• ($000) | ||
* | Regis Resources Ltd. | 391,667 | 554 |
Waypoint REIT Ltd. | 319,243 | 554 | |
Centuria Industrial REIT | 265,236 | 552 | |
* | Telix Pharmaceuticals Ltd. | 81,587 | 552 |
Healius Ltd. | 276,838 | 550 | |
United Malt Group Ltd. | 185,607 | 544 | |
GUD Holdings Ltd. | 83,265 | 531 | |
* | Neuren Pharmaceuticals Ltd. | 56,237 | 530 |
*,1 | Boral Ltd. | 190,362 | 523 |
GrainCorp Ltd. Class A | 115,293 | 522 | |
Bega Cheese Ltd. | 203,972 | 514 | |
IPH Ltd. | 95,011 | 514 | |
Lifestyle Communities Ltd. | 45,419 | 514 | |
Ingenia Communities Group | 178,560 | 509 | |
Lovisa Holdings Ltd. | 28,117 | 499 | |
Imdex Ltd. | 350,493 | 484 | |
* | Nanosonics Ltd. | 125,228 | 477 |
NRW Holdings Ltd. | 282,625 | 454 | |
Arena REIT | 182,201 | 453 | |
Blackmores Ltd. | 7,151 | 452 | |
HMC Capital Ltd. | 170,028 | 445 | |
Costa Group Holdings Ltd. | 265,677 | 441 | |
*,1 | Sayona Mining Ltd. | 3,253,869 | 440 |
Brickworks Ltd. | 26,328 | 438 | |
Link Administration Holdings Ltd. | 308,166 | 435 | |
2 | Coronado Global Resources Inc. | 383,982 | 423 |
oOh!media Ltd. | 379,477 | 416 | |
PWR Holdings Ltd. | 61,516 | 411 | |
New Hope Corp. Ltd. | 115,847 | 410 | |
Elders Ltd. | 75,733 | 408 | |
Netwealth Group Ltd. | 44,941 | 408 | |
Monadelphous Group Ltd. | 49,373 | 407 | |
Johns Lyng Group Ltd. | 86,567 | 390 | |
* | Resolute Mining Ltd. | 1,218,737 | 387 |
* | Silver Lake Resources Ltd. | 456,787 | 385 |
* | Karoon Energy Ltd. | 268,395 | 384 |
* | Strike Energy Ltd. | 1,216,739 | 384 |
* | Perenti Ltd. | 499,424 | 383 |
Amcor plc | 34,325 | 377 | |
Helia Group Ltd. | 179,466 | 377 | |
Abacus Property Group | 210,172 | 372 | |
McMillan Shakespeare Ltd. | 35,729 | 365 | |
Platinum Asset Management Ltd. | 304,070 | 355 | |
* | PolyNovo Ltd. | 321,279 | 349 |
* | West African Resources Ltd. | 534,086 | 346 |
Magellan Financial Group Ltd. | 63,679 | 345 | |
Centuria Capital Group | 298,615 | 342 | |
* | Tietto Minerals Ltd. | 848,035 | 337 |
Credit Corp. Group Ltd. | 27,193 | 327 |
Shares | Market Value• ($000) | ||
Ramelius Resources Ltd. | 372,219 | 325 | |
Rural Funds Group | 248,430 | 324 | |
Charter Hall Social Infrastructure REIT | 160,628 | 323 | |
1 | Yancoal Australia Ltd. | 87,468 | 323 |
Myer Holdings Ltd. | 545,572 | 318 | |
EVT Ltd. | 39,152 | 314 | |
*,1 | Vulcan Energy Resources Ltd. | 78,229 | 312 |
* | Boss Energy Ltd. | 177,302 | 312 |
* | Weebit Nano Ltd. | 86,739 | 307 |
Ventia Services Group Pty. Ltd. | 175,743 | 306 | |
Adbri Ltd. | 286,010 | 302 | |
Growthpoint Properties Australia Ltd. | 137,861 | 299 | |
Hotel Property Investments Ltd. | 130,574 | 297 | |
Data#3 Ltd. | 58,914 | 297 | |
G8 Education Ltd. | 359,410 | 291 | |
Collins Foods Ltd. | 49,137 | 283 | |
Pinnacle Investment Management Group Ltd. | 51,131 | 282 | |
GQG Partners Inc. | 308,698 | 281 | |
*,1,2 | Life360 Inc. GDR | 79,769 | 273 |
Kelsian Group Ltd. | 64,350 | 262 | |
* | Westgold Resources Ltd. | 257,349 | 260 |
Vulcan Steel Ltd. | 49,991 | 259 | |
* | Macquarie Telecom Group Ltd. | 6,342 | 258 |
* | Stanmore Resources Ltd. | 126,289 | 257 |
* | Arafura Rare Earths Ltd. | 932,307 | 256 |
Jumbo Interactive Ltd. | 29,317 | 255 | |
* | Syrah Resources Ltd. | 328,112 | 254 |
* | Omni Bridgeway Ltd. | 163,346 | 249 |
Codan Ltd. | 50,891 | 247 | |
* | Imugene Ltd. | 2,944,361 | 246 |
Accent Group Ltd. | 144,190 | 244 | |
* | Megaport Ltd. | 64,531 | 244 |
* | SiteMinder Ltd. | 100,793 | 244 |
Estia Health Ltd. | 138,781 | 242 | |
* | Fleetpartners Group Ltd. | 172,186 | 240 |
Hansen Technologies Ltd. | 76,538 | 229 | |
1 | Clinuvel Pharmaceuticals Ltd. | 16,708 | 225 |
*,1 | Audinate Group Ltd. | 38,055 | 222 |
Domain Holdings Australia Ltd. | 98,574 | 220 | |
MyState Ltd. | 93,253 | 220 | |
Cromwell Property Group | 567,566 | 215 | |
* | ioneer Ltd. | 1,046,875 | 214 |
* | Judo Capital Holdings Ltd. | 250,833 | 207 |
* | Australian Agricultural Co. Ltd. | 198,343 | 202 |
* | Calix Ltd. | 64,286 | 202 |
*,1 | Lake Resources NL | 710,462 | 201 |
*,1 | Mincor Resources NL | 212,973 | 199 |
* | Alkane Resources Ltd. | 333,352 | 194 |
Dexus Industria REIT | 103,290 | 191 |
Shares | Market Value• ($000) | ||
Centuria Office REIT | 196,798 | 186 | |
* | Silex Systems Ltd. | 83,434 | 186 |
* | Argosy Minerals Ltd. | 669,900 | 182 |
APM Human Services International Ltd. | 142,484 | 179 | |
1 | Service Stream Ltd. | 403,873 | 178 |
Newcrest Mining Ltd. | 9,248 | 176 | |
* | Aussie Broadband Ltd. | 78,552 | 173 |
* | St Barbara Ltd. | 414,057 | 166 |
Inghams Group Ltd. | 88,279 | 165 | |
SmartGroup Corp. Ltd. | 34,915 | 156 | |
Sigma Healthcare Ltd. | 325,671 | 151 | |
* | Cooper Energy Ltd. | 1,339,382 | 151 |
*,3 | AVZ Minerals Ltd. | 1,173,611 | 151 |
*,1 | Mesoblast Ltd. | 262,914 | 150 |
Infomedia Ltd. | 145,778 | 145 | |
Southern Cross Media Group Ltd. | 258,872 | 144 | |
Nick Scali Ltd. | 21,686 | 140 | |
Australian Clinical Labs Ltd. | 57,771 | 136 | |
* | Tyro Payments Ltd. | 124,644 | 132 |
* | Leo Lithium Ltd. | 370,790 | 130 |
Select Harvests Ltd. | 43,244 | 127 | |
GWA Group Ltd. | 108,684 | 127 | |
Austal Ltd. | 109,789 | 121 | |
* | Superloop Ltd. | 293,545 | 120 |
* | Temple & Webster Group Ltd. | 44,749 | 120 |
* | Seven West Media Ltd. | 466,784 | 119 |
Emeco Holdings Ltd. | 242,499 | 110 | |
*,1 | PointsBet Holdings Ltd. | 105,113 | 110 |
*,1 | BrainChip Holdings Ltd. | 407,392 | 110 |
Integral Diagnostics Ltd. | 51,802 | 109 | |
*,1 | Zip Co. Ltd. | 313,548 | 107 |
Dicker Data Ltd. | 19,419 | 105 | |
*,1 | Starpharma Holdings Ltd. Class A | 320,543 | 102 |
GDI Property Group Partnership | 211,751 | 101 | |
Praemium Ltd. | 219,272 | 100 | |
Solvar Ltd. | 78,326 | 98 | |
Cedar Woods Properties Ltd. | 29,986 | 97 | |
29Metals Ltd. | 122,410 | 97 | |
* | OFX Group Ltd. | 100,137 | 95 |
* | Appen Ltd. | 44,204 | 93 |
Australian Ethical Investment Ltd. | 42,777 | 92 | |
* | Mount Gibson Iron Ltd. | 286,220 | 91 |
1 | Australian Finance Group Ltd. | 79,434 | 85 |
* | Neometals Ltd. | 204,022 | 85 |
* | Opthea Ltd. | 168,638 | 80 |
* | Mayne Pharma Group Ltd. | 28,243 | 78 |
*,1 | Kogan.com Ltd. | 27,037 | 78 |
* | Fineos Corp. Ltd. | 64,697 | 75 |
Jupiter Mines Ltd. | 422,476 | 70 | |
Baby Bunting Group Ltd. | 48,163 | 69 | |
* | Novonix Ltd. | 104,544 | 69 |
Shares | Market Value• ($000) | ||
* | Ardent Leisure Group Ltd. | 176,320 | 64 |
*,1 | EML Payments Ltd. | 118,258 | 57 |
* | Nuix Ltd. | 76,126 | 54 |
*,1 | Paradigm Biopharmaceuticals Ltd. | 69,997 | 48 |
Pact Group Holdings Ltd. | 65,730 | 44 | |
*,1 | Jervois Global Ltd. | 754,343 | 44 |
* | Aurelia Metals Ltd. | 476,904 | 43 |
SG Fleet Group Ltd. | 31,301 | 42 | |
*,1 | Incannex Healthcare Ltd. | 502,813 | 40 |
1 | Regis Healthcare Ltd. | 27,703 | 39 |
* | Carnarvon Energy Ltd. | 469,345 | 39 |
Bravura Solutions Ltd. | 119,434 | 36 | |
* | Australian Strategic Materials Ltd. | 51,123 | 36 |
* | Betmakers Technology Group Ltd. | 296,392 | 35 |
*,1 | AMA Group Ltd. | 287,025 | 31 |
Humm Group Ltd. | 96,019 | 31 | |
* | Andromeda Metals Ltd. | 1,029,432 | 27 |
Navigator Global Investments Ltd. | 36,584 | 26 | |
*,1 | Bubs Australia Ltd. | 184,146 | 24 |
*,3 | Firefinch Ltd. | 519,107 | 21 |
*,1 | Dubber Corp. Ltd. | 114,926 | 15 |
*,1 | PointsBet Holdings Ltd. Warrants Exp. 7/8/24 | 5,203 | — |
757,689 | |||
Austria (0.1%) | |||
Erste Group Bank AG | 170,802 | 6,210 | |
OMV AG | 74,764 | 3,538 | |
Verbund AG | 34,690 | 3,090 | |
ANDRITZ AG | 36,902 | 2,397 | |
voestalpine AG | 62,879 | 2,180 | |
*,2 | BAWAG Group AG | 42,060 | 2,051 |
Wienerberger AG | 57,594 | 1,735 | |
* | Raiffeisen Bank International AG | 64,265 | 987 |
Mayr Melnhof Karton AG | 4,365 | 697 | |
UNIQA Insurance Group AG | 69,446 | 623 | |
* | CA Immobilien Anlagen AG | 20,563 | 597 |
Oesterreichische Post AG | 15,305 | 590 | |
Vienna Insurance Group AG Wiener Versicherung Gruppe | 18,064 | 531 | |
* | Telekom Austria AG Class A | 63,074 | 492 |
EVN AG | 17,858 | 430 | |
* | DO & CO AG | 3,660 | 429 |
* | Lenzing AG | 6,402 | 419 |
AT&S Austria Technologie & Systemtechnik AG | 12,184 | 373 | |
Schoeller-Bleckmann Oilfield Equipment AG | 5,345 | 336 | |
Strabag SE | 7,566 | 330 | |
Palfinger AG | 8,719 | 287 | |
* | IMMOFINANZ AG | 15,378 | 251 |
Shares | Market Value• ($000) | ||
Porr AG | 10,423 | 159 | |
Agrana Beteiligungs AG | 3,459 | 65 | |
* | Flughafen Wien AG | 1,403 | 62 |
*,3 | S IMMO AG Rights Exp. 8/11/23 | 26,407 | — |
28,859 | |||
Belgium (0.3%) | |||
Anheuser-Busch InBev SA | 457,732 | 29,761 | |
* | Argenx SE | 29,299 | 11,302 |
KBC Group NV | 144,822 | 10,353 | |
UCB SA | 63,927 | 5,943 | |
Groupe Bruxelles Lambert NV | 51,970 | 4,664 | |
Solvay SA | 36,572 | 4,389 | |
Ageas SA | 97,332 | 4,337 | |
Umicore SA | 109,217 | 3,585 | |
Elia Group SA | 19,565 | 2,683 | |
Warehouses De Pauw CVA | 84,611 | 2,530 | |
D'ieteren Group | 12,342 | 2,324 | |
Ackermans & van Haaren NV | 11,942 | 2,101 | |
Sofina SA | 8,313 | 1,909 | |
Aedifica SA | 20,875 | 1,744 | |
* | Cofinimmo SA | 16,949 | 1,619 |
Lotus Bakeries NV Class B | 224 | 1,547 | |
Barco NV | 39,155 | 1,144 | |
Euronav NV | 65,787 | 1,127 | |
Melexis NV | 10,729 | 1,023 | |
Bekaert SA | 20,649 | 961 | |
Montea NV | 9,770 | 856 | |
KBC Ancora | 16,447 | 792 | |
Proximus SADP | 89,316 | 761 | |
Shurgard Self Storage Ltd. (XBRU) | 13,998 | 724 | |
Etablissements Franz Colruyt NV | 24,063 | 668 | |
Fagron | 30,361 | 564 | |
Xior Student Housing NV | 17,133 | 544 | |
VGP NV Class B | 4,936 | 517 | |
Telenet Group Holding NV | 21,260 | 493 | |
* | Deme Group NV | 3,612 | 478 |
Gimv NV | 8,579 | 447 | |
Retail Estates NV | 5,739 | 425 | |
* | Kinepolis Group NV | 8,060 | 408 |
* | Tessenderlo Group SA | 11,558 | 383 |
* | Ontex Group NV | 41,395 | 355 |
Econocom Group SA NV | 56,008 | 192 | |
bpost SA | 38,427 | 189 | |
* | AGFA-Gevaert NV | 66,622 | 187 |
Wereldhave Belgium Comm VA | 1,657 | 90 | |
Van de Velde NV | 1,942 | 76 | |
104,195 | |||
Brazil (0.6%) | |||
Vale SA | 1,777,061 | 25,795 | |
Petroleo Brasileiro SA Preference Shares | 2,356,392 | 11,197 | |
Itau Unibanco Holding SA Preference Shares | 1,930,483 | 10,032 | |
Petroleo Brasileiro SA | 1,854,174 | 9,914 |
Shares | Market Value• ($000) | ||
B3 SA - Brasil Bolsa Balcao | 3,220,610 | 7,542 | |
Weg SA | 777,572 | 6,410 | |
Banco Bradesco SA Preference Shares | 1,802,454 | 5,005 | |
Localiza Rent a Car SA (BVMF) | 427,855 | 4,976 | |
Ambev SA | 1,743,586 | 4,950 | |
Itausa SA Preference Shares | 2,739,984 | 4,768 | |
Centrais Eletricas Brasileiras SA | 673,488 | 4,571 | |
Vale SA Class B ADR | 279,597 | 4,029 | |
Banco Do Brasil SA | 440,120 | 3,782 | |
Itau Unibanco Holding SA ADR | 598,242 | 3,081 | |
Suzano SA | 371,315 | 2,963 | |
Raia Drogasil SA | 549,900 | 2,897 | |
Banco BTG Pactual SA. | 593,224 | 2,785 | |
Equatorial Energia SA | 505,799 | 2,772 | |
Banco Bradesco SA ADR | 979,393 | 2,742 | |
Rumo SA | 684,916 | 2,705 | |
JBS SA | 738,998 | 2,652 | |
* | Petro Rio SA | 356,075 | 2,481 |
BB Seguridade Participacoes SA | 351,339 | 2,417 | |
Petroleo Brasileiro SA ADR | 223,004 | 2,116 | |
Telefonica Brasil SA | 238,064 | 1,963 | |
Gerdau SA Preference Shares | 382,095 | 1,929 | |
2 | Rede D'Or Sao Luiz SA | 415,839 | 1,907 |
Banco Bradesco SA | 742,922 | 1,850 | |
Cia Energetica de Minas Gerais Preference Shares | 741,280 | 1,835 | |
Cosan SA | 604,352 | 1,815 | |
CCR SA | 631,944 | 1,719 | |
* | Cia de Saneamento Basico do Estado de Sao Paulo | 183,000 | 1,693 |
Hypera SA | 221,112 | 1,651 | |
Vibra Energia SA | 622,248 | 1,647 | |
Lojas Renner SA | 506,094 | 1,607 | |
* | Embraer SA | 398,400 | 1,551 |
Sendas Distribuidora SA | 622,105 | 1,533 | |
Ambev SA ADR | 532,359 | 1,491 | |
Klabin SA | 386,300 | 1,482 | |
Itau Unibanco Holding SA | 317,531 | 1,406 | |
* | Eneva SA | 606,602 | 1,380 |
Petroleo Brasileiro SA ADR (XNYS) | 126,488 | 1,343 | |
Totvs SA | 253,784 | 1,306 | |
Energisa SA | 155,715 | 1,305 | |
Ultrapar Participacoes SA | 423,496 | 1,226 | |
Centrais Eletricas Brasileiras SA Preference Shares | 160,615 | 1,172 | |
* | Magazine Luiza SA | 1,731,833 | 1,160 |
*,2 | Hapvida Participacoes e Investimentos SA | 2,042,812 | 1,130 |
Cia Paranaense de Energia Preference Shares | 685,400 | 1,102 | |
* | Natura & Co. Holding SA | 487,063 | 1,080 |
Shares | Market Value• ($000) | ||
Cia Energetica de Minas Gerais | 246,251 | 997 | |
Gerdau SA ADR | 193,380 | 965 | |
Banco Santander Brasil SA | 176,900 | 953 | |
Transmissora Alianca de Energia Eletrica SA | 127,327 | 931 | |
Kinea Indice de Precos FII | 47,661 | 875 | |
Engie Brasil Energia SA | 100,692 | 832 | |
TIM SA | 288,300 | 809 | |
Aliansce Sonae Shopping Centers SA | 209,827 | 784 | |
Metalurgica Gerdau SA Preference Shares | 319,700 | 747 | |
Cielo SA | 630,700 | 690 | |
Santos Brasil Participacoes SA | 391,523 | 664 | |
Multiplan Empreendimentos Imobiliarios SA | 125,121 | 650 | |
Bradespar SA Preference Shares | 136,359 | 648 | |
Cia Siderurgica Nacional SA | 222,400 | 634 | |
Porto Seguro SA | 124,044 | 625 | |
Auren Energia SA | 190,520 | 603 | |
CPFL Energia SA | 87,900 | 584 | |
* | 3R PETROLEUM OLEO E GAS SA | 90,652 | 576 |
EDP - Energias do Brasil SA | 127,367 | 575 | |
Atacadao SA | 256,671 | 553 | |
2 | GPS Participacoes e Empreendimentos SA | 218,800 | 552 |
Tres Tentos Agroindustrial SA | 238,500 | 519 | |
CSHG Logistica FI Imobiliario | 15,329 | 499 | |
Kinea Rendimentos Imobiliarios FII | 25,467 | 495 | |
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 201,331 | 493 | |
* | BRF SA | 386,086 | 491 |
Sao Martinho SA | 76,800 | 484 | |
Petroreconcavo SA | 117,900 | 465 | |
CTEEP-Cia de Transmissao de Energia Eletrica Paulista. Preference Shares | 99,849 | 461 | |
* | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 144,698 | 448 |
SLC Agricola SA | 49,080 | 428 | |
Fleury SA | 143,750 | 418 | |
AES Brasil Energia SA | 192,828 | 413 | |
1 | Cia Siderurgica Nacional SA ADR | 143,994 | 410 |
* | Cogna Educacao | 974,473 | 399 |
Mills Estruturas e Servicos de Engenharia SA | 215,394 | 395 | |
Raizen SA Preference Shares | 614,403 | 393 | |
M Dias Branco SA | 67,300 | 386 |
Shares | Market Value• ($000) | ||
* | Braskem SA Preference Shares | 96,180 | 382 |
Caixa Seguridade Participacoes SA | 201,300 | 382 | |
FII Iridium | 23,717 | 376 | |
Arezzo Industria e Comercio SA | 28,100 | 374 | |
Kinea Renda Imobiliaria FII | 12,735 | 373 | |
Alupar Investimento SA | 64,124 | 348 | |
Cia de Saneamento de Minas Gerais Copasa MG. | 99,867 | 341 | |
Neoenergia SA | 109,642 | 340 | |
Usinas Siderurgicas de Minas Gerais SA Usiminas Preference Shares Class A | 232,871 | 336 | |
XP Log FII | 16,698 | 335 | |
Unipar Carbocloro SA Preference Shares | 24,827 | 325 | |
GRUPO DE MODA SOMA SA | 191,618 | 323 | |
* | Via SA | 804,289 | 297 |
Grendene SA | 177,800 | 291 | |
* | Omega Energia SA | 156,868 | 291 |
Iochpe Maxion SA | 123,596 | 281 | |
Banco Pan SA Preference Shares | 258,800 | 278 | |
Cia de Saneamento do Parana | 71,580 | 273 | |
1 | TIM SA ADR | 19,532 | 272 |
* | Azul SA Preference Shares | 121,536 | 265 |
* | Log-in Logistica Intermodal SA | 32,900 | 255 |
Odontoprev SA | 126,043 | 253 | |
Cia de Saneamento do Parana Preference Shares | 328,900 | 252 | |
* | IRB Brasil Resseguros SA | 39,522 | 249 |
Banco do Estado do Rio Grande do Sul SA Class B Preference Shares | 115,998 | 247 | |
SIMPAR SA | 157,472 | 242 | |
Minerva SA | 135,360 | 232 | |
* | Oncoclinicas do Brasil Servicos Medicos SA | 127,900 | 232 |
Marfrig Global Foods SA | 176,391 | 230 | |
* | Alpargatas SA Preference Shares | 146,361 | 217 |
CSN Mineracao SA | 227,200 | 211 | |
YDUQS Part | 128,600 | 209 | |
*,2 | Locaweb Servicos de Internet SA | 194,937 | 206 |
Dexco SA | 173,000 | 204 | |
JHSF Participacoes SA | 253,747 | 197 | |
* | Cia Brasileira de Distribuicao | 63,121 | 190 |
Pet Center Comercio E Participacoes SA | 150,800 | 187 | |
Cia de Ferro Ligas da Bahia FERBASA Preference Shares | 17,400 | 180 | |
Cia Paranaense de Energia | 125,388 | 179 |
Shares | Market Value• ($000) | ||
Wilson Sons Holdings Brasil SA | 88,400 | 177 | |
* | Grupo Mateus SA | 156,400 | 173 |
MRV Engenharia e Participacoes SA | 116,700 | 168 | |
Marcopolo SA Preference Shares | 231,609 | 167 | |
Camil Alimentos SA | 106,200 | 153 | |
BrasilAgro - Co. Brasileira de Propriedades Agricolas | 30,800 | 149 | |
Boa Vista Servicos SA | 96,800 | 146 | |
Vulcabras Azaleia SA | 53,500 | 143 | |
Vivara Participacoes SA | 33,200 | 142 | |
* | Gol Linhas Aereas Inteligentes SA Preference Shares | 98,773 | 132 |
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 28,700 | 130 | |
Randon SAImplementos E Participacoes Preference Shares | 71,064 | 118 | |
* | Smartfit Escola de Ginastica e Danca SA | 36,200 | 111 |
FII Hectare Ce | 10,844 | 109 | |
CM Hospitalar SA | 33,900 | 108 | |
Tupy SA | 23,300 | 104 | |
* | Taurus Armas SA Preference Shares | 29,900 | 103 |
EcoRodovias Infraestrutura e Logistica SA | 81,353 | 101 | |
* | Hidrovias do Brasil SA | 195,900 | 101 |
Usinas Siderurgicas de Minas Gerais SA Usiminas | 70,700 | 100 | |
Ez Tec Empreendimentos e Participacoes SA | 33,961 | 99 | |
* | Light SA | 151,500 | 98 |
LOG Commercial Properties e Participacoes SA | 29,615 | 97 | |
Diagnosticos da America SA | 54,178 | 92 | |
Movida Participacoes SA | 52,800 | 91 | |
Direcional Engenharia SA | 28,542 | 90 | |
Ambipar Participacoes e Empreendimentos SA | 20,500 | 84 | |
Grupo SBF SA | 51,109 | 79 | |
* | Zamp SA | 86,844 | 73 |
Qualicorp Consultoria e Corretora de Seguros SA | 89,700 | 71 | |
Mahle-Metal Leve SA | 12,100 | 70 | |
Cosan SA ADR | 5,875 | 70 | |
Blau Farmaceutica SA | 17,500 | 70 | |
�� | Cia Brasileira de Aluminio | 62,024 | 66 |
Iguatemi SA (BVMF) | 15,838 | 65 | |
* | Anima Holding SA | 132,984 | 62 |
Shares | Market Value• ($000) | ||
* | CVC Brasil Operadora e Agencia de Viagens SA | 110,417 | 60 |
Armac Locacao Logistica E Servicos SA | 24,800 | 60 | |
Hospital Mater Dei SA | 35,300 | 59 | |
Lojas Quero Quero SA | 66,900 | 55 | |
* | Enauta Participacoes SA | 23,045 | 53 |
* | Infracommerce CXAAS SA | 221,540 | 53 |
Instituto Hermes Pardini SA | 12,400 | 50 | |
Fras-Le SA | 23,394 | 44 | |
Empreendimentos Pague Menos S/A | 72,600 | 43 | |
*,2 | Meliuz SA | 226,848 | 39 |
* | Wiz Co. | 25,310 | 30 |
BR Properties SA | 2,245 | 29 | |
Multilaser Industrial SA | 68,700 | 27 | |
BRPR Corporate Offices FI | 2,245 | 26 | |
* | Guararapes Confeccoes SA | 29,000 | 25 |
* | 3R PETROLEUM OLEO E GAS SA Rights Exp. 5/22/23 | 16,430 | 25 |
Bradespar SA | 2,700 | 12 | |
* | Localiza Rent a Car SA Rights Exp. 5/11/23 | 1,789 | 6 |
Iguatemi SA Pref Preference | 1,303 | 2 | |
Iguatemi SA | 1,700 | 1 | |
* | Meliuz Sa Right Exp. 5/25/23 | 1,542 | — |
209,975 | |||
Canada (2.9%) | |||
Royal Bank of Canada | 741,186 | 73,585 | |
Toronto-Dominion Bank | 963,585 | 58,369 | |
Enbridge Inc. | 1,070,960 | 42,582 | |
Canadian National Railway Co. | 314,753 | 37,519 | |
Canadian Natural Resources Ltd. | 577,071 | 35,165 | |
1 | Bank of Montreal | 350,945 | 31,635 |
Bank of Nova Scotia | 631,852 | 31,540 | |
Canadian Pacific Kansas City Ltd. | 380,457 | 29,991 | |
* | Shopify Inc. Class A | 602,973 | 29,213 |
Brookfield Corp. Class A | 710,212 | 23,044 | |
Suncor Energy Inc. | 719,178 | 22,517 | |
1 | TC Energy Corp. | 534,037 | 22,196 |
Alimentation Couche-Tard Inc. | 402,708 | 20,099 | |
Constellation Software Inc. | 10,155 | 19,876 | |
Canadian Imperial Bank of Commerce | 468,357 | 19,635 | |
Manulife Financial Corp. | 990,543 | 19,557 | |
Nutrien Ltd. | 275,178 | 19,090 | |
Waste Connections Inc. | 135,955 | 18,911 | |
Barrick Gold Corp. | 927,841 | 17,641 | |
Franco-Nevada Corp. | 100,607 | 15,266 |
Shares | Market Value• ($000) | ||
Sun Life Financial Inc. | 310,848 | 15,248 | |
Agnico Eagle Mines Ltd. | 261,299 | 14,823 | |
Intact Financial Corp. | 93,066 | 14,078 | |
National Bank of Canada | 176,300 | 13,147 | |
Cenovus Energy Inc. | 739,741 | 12,416 | |
Wheaton Precious Metals Corp. | 240,120 | 11,848 | |
* | CGI Inc. | 111,465 | 11,313 |
Thomson Reuters Corp. | 85,778 | 11,280 | |
Restaurant Brands International Inc. | 159,613 | 11,189 | |
Fortis Inc. (XTSE) | 250,979 | 11,020 | |
* | Teck Resources Ltd. Class B | 235,307 | 10,961 |
Pembina Pipeline Corp. | 290,904 | 9,576 | |
Dollarama Inc. | 143,590 | 8,894 | |
Canadian Pacific Kansas City Ltd. (XTSE) | 110,759 | 8,732 | |
WSP Global Inc. | 61,497 | 8,116 | |
Fairfax Financial Holdings Ltd. | 11,093 | 7,752 | |
1 | BCE Inc. | 159,339 | 7,659 |
Loblaw Cos. Ltd. | 81,179 | 7,635 | |
Power Corp. of Canada | 284,025 | 7,608 | |
Magna International Inc. | 140,293 | 7,315 | |
Metro Inc. | 124,981 | 7,123 | |
First Quantum Minerals Ltd. | 291,550 | 7,084 | |
Tourmaline Oil Corp. | 150,036 | 6,741 | |
Cameco Corp. | 227,930 | 6,267 | |
1 | Emera Inc. | 140,551 | 5,981 |
Open Text Corp. | 141,681 | 5,366 | |
TELUS Corp. | 249,137 | 5,281 | |
2 | Hydro One Ltd. | 165,464 | 4,846 |
George Weston Ltd. | 35,859 | 4,815 | |
* | Brookfield Asset Management Ltd. Class A | 142,041 | 4,762 |
Imperial Oil Ltd. | 93,249 | 4,753 | |
TFI International Inc. | 43,573 | 4,696 | |
1 | ARC Resources Ltd. | 333,871 | 4,147 |
Great-West Lifeco Inc. | 144,421 | 4,106 | |
iA Financial Corp. Inc. | 55,523 | 3,726 | |
1 | Canadian Tire Corp. Ltd. Class A | 27,945 | 3,663 |
CCL Industries Inc. Class B | 77,179 | 3,629 | |
Toromont Industries Ltd. | 43,614 | 3,524 | |
* | Descartes Systems Group Inc. | 44,299 | 3,510 |
Stantec Inc. | 58,314 | 3,505 | |
Pan American Silver Corp. | 194,920 | 3,470 | |
Kinross Gold Corp. | 687,801 | 3,467 | |
* | CAE Inc. | 153,425 | 3,453 |
Ritchie Bros Auctioneers Inc. (XNYS) | 59,176 | 3,386 | |
Saputo Inc. | 126,419 | 3,273 | |
1 | Canadian Apartment Properties REIT | 88,769 | 3,252 |
Northland Power Inc. | 130,757 | 3,210 |
Shares | Market Value• ($000) | ||
Gildan Activewear Inc. | 93,935 | 3,059 | |
Algonquin Power & Utilities Corp. | 356,316 | 3,030 | |
West Fraser Timber Co. Ltd. | 41,239 | 2,983 | |
FirstService Corp. | 19,609 | 2,950 | |
TMX Group Ltd. | 28,930 | 2,930 | |
Lundin Mining Corp. | 357,286 | 2,729 | |
Alamos Gold Inc. Class A | 210,846 | 2,725 | |
Keyera Corp. | 115,038 | 2,707 | |
Element Fleet Management Corp. | 205,867 | 2,693 | |
* | MEG Energy Corp. | 158,080 | 2,632 |
B2Gold Corp. | 666,387 | 2,622 | |
* | Ivanhoe Mines Ltd. Class A | 297,450 | 2,580 |
AltaGas Ltd. | 146,109 | 2,556 | |
RioCan REIT | 156,881 | 2,429 | |
GFL Environmental Inc. | 62,113 | 2,256 | |
Finning International Inc. | 83,966 | 2,176 | |
Brookfield Infrastructure Corp. Class A | 50,765 | 2,163 | |
SNC-Lavalin Group Inc. | 91,987 | 2,118 | |
Granite REIT | 33,914 | 2,109 | |
Ritchie Bros Auctioneers Inc. | 36,803 | 2,105 | |
Crescent Point Energy Corp. | 280,821 | 2,077 | |
Capital Power Corp. | 60,817 | 1,982 | |
* | Kinaxis Inc. | 14,424 | 1,981 |
Boyd Group Services Inc. | 11,140 | 1,858 | |
Enerplus Corp. | 123,792 | 1,851 | |
* | Bombardier Inc. Class B | 42,865 | 1,851 |
Canadian Utilities Ltd. Class A | 63,681 | 1,841 | |
PrairieSky Royalty Ltd. | 115,160 | 1,817 | |
* | ATS Corp. | 40,755 | 1,747 |
Colliers International Group Inc. | 16,326 | 1,736 | |
Parkland Corp. | 72,030 | 1,699 | |
Onex Corp. | 36,259 | 1,670 | |
SSR Mining Inc. | 114,163 | 1,635 | |
1 | Choice Properties REIT | 141,110 | 1,525 |
Dream Industrial REIT | 136,842 | 1,499 | |
Premium Brands Holdings Corp. Class A | 19,481 | 1,462 | |
* | Aritzia Inc. | 45,855 | 1,457 |
Osisko Gold Royalties Ltd. | 84,821 | 1,379 | |
Gibson Energy Inc. | 80,341 | 1,363 | |
BRP Inc. | 18,199 | 1,360 | |
H&R REIT | 155,946 | 1,352 | |
Boralex Inc. Class A | 45,472 | 1,326 | |
* | Bausch Health Cos. Inc. | 178,909 | 1,317 |
SmartCentres REIT | 68,122 | 1,316 | |
*,2 | Nuvei Corp. | 32,195 | 1,307 |
Stella-Jones Inc. | 33,287 | 1,303 | |
Methanex Corp. | 28,925 | 1,295 | |
Atco Ltd. Class I | 38,158 | 1,261 |
Shares | Market Value• ($000) | ||
Primo Water Corp. | 83,039 | 1,261 | |
First Capital REIT | 104,459 | 1,227 | |
1 | IGM Financial Inc. | 38,930 | 1,195 |
Brookfield Renewable Corp. Class A | 35,688 | 1,192 | |
* | Air Canada | 85,105 | 1,191 |
Parex Resources Inc. | 58,372 | 1,185 | |
Allied Properties REIT | 69,175 | 1,163 | |
Tricon Residential Inc. | 143,335 | 1,149 | |
* | BlackBerry Ltd. | 291,375 | 1,136 |
1 | Whitecap Resources Inc. | 142,946 | 1,127 |
TransAlta Corp. | 123,265 | 1,099 | |
* | Capstone Mining Corp. | 229,954 | 1,081 |
* | Eldorado Gold Corp. | 96,121 | 1,062 |
Paramount Resources Ltd. Class A | 44,840 | 1,062 | |
* | Baytex Energy Corp. | 280,554 | 1,056 |
Brookfield Renewable Corp. Class A (XTSE) | 30,631 | 1,024 | |
*,1 | Lithium Americas Corp. | 51,144 | 1,022 |
Linamar Corp. | 21,344 | 1,015 | |
Vermilion Energy Inc. | 78,734 | 997 | |
Canadian Western Bank | 55,453 | 995 | |
First Majestic Silver Corp. | 137,160 | 969 | |
Definity Financial Corp. | 35,236 | 956 | |
Maple Leaf Foods Inc. | 45,846 | 939 | |
* | Lightspeed Commerce Inc. | 70,871 | 932 |
CI Financial Corp. | 89,378 | 880 | |
Lundin Gold Inc. | 67,983 | 862 | |
* | Torex Gold Resources Inc. | 51,590 | 847 |
Stelco Holdings Inc. | 22,895 | 800 | |
* | OceanaGold Corp. | 345,291 | 790 |
Russel Metals Inc. | 30,749 | 783 | |
Centerra Gold Inc. | 115,435 | 780 | |
1 | Boardwalk REIT | 18,075 | 774 |
Chartwell Retirement Residences | 117,163 | 766 | |
Innergex Renewable Energy Inc. | 74,692 | 766 | |
Superior Plus Corp. | 98,777 | 733 | |
1 | NorthWest Healthcare Properties REIT | 121,759 | 732 |
Enghouse Systems Ltd. | 26,575 | 731 | |
* | IAMGOLD Corp. | 253,640 | 726 |
Quebecor Inc. Class B | 27,174 | 701 | |
Topaz Energy Corp. | 48,122 | 689 | |
Home Capital Group Inc. Class B | 20,552 | 661 | |
North West Co. Inc. | 21,943 | 644 | |
* | Novagold Resources Inc. | 118,954 | 644 |
*,1 | Equinox Gold Corp. | 126,611 | 629 |
GFL Environmental Inc. (XTSE) | 16,516 | 600 | |
* | Celestica Inc. | 54,924 | 596 |
Shares | Market Value• ($000) | ||
*,1 | Ballard Power Systems Inc. | 130,153 | 575 |
Artis REIT | 107,545 | 559 | |
Hudbay Minerals Inc. | 107,354 | 538 | |
Mullen Group Ltd. | 46,582 | 516 | |
Laurentian Bank of Canada | 20,915 | 497 | |
TransAlta Renewables Inc. | 49,163 | 459 | |
* | Canada Goose Holdings Inc. | 23,332 | 457 |
Winpak Ltd. | 13,570 | 453 | |
* | Canfor Corp. | 29,993 | 451 |
Primaris REIT | 44,223 | 436 | |
Transcontinental Inc. Class A | 36,166 | 389 | |
1 | Westshore Terminals Investment Corp. | 18,163 | 370 |
Cascades Inc. | 44,345 | 361 | |
Cargojet Inc. | 4,459 | 335 | |
*,1 | Canopy Growth Corp. | 186,633 | 241 |
Dye & Durham Ltd. | 20,304 | 216 | |
*,1 | Cronos Group Inc. | 105,313 | 196 |
1 | First National Financial Corp. | 7,029 | 196 |
Cogeco Communications Inc. | 3,793 | 184 | |
Osisko Gold Royalties Ltd. (XTSE) | 7,855 | 128 | |
* | Bombardier Inc. Class A | 299 | 13 |
Brookfield Infrastructure Corp. Class A (XTSE) | 9 | — | |
1,064,635 | |||
Chile (0.1%) | |||
Sociedad Quimica y Minera de Chile SA Class B | 58,691 | 3,973 | |
Banco De Chile | 23,032,292 | 2,452 | |
Empresas COPEC SA | 276,705 | 1,925 | |
Cencosud SA | 696,140 | 1,419 | |
Enel Americas SA | 9,721,752 | 1,325 | |
Banco Santander Chile SA | 22,286,422 | 1,066 | |
1 | Sociedad Quimica y Minera de Chile SA ADR | 14,220 | 960 |
Empresas CMPC SA | 601,149 | 942 | |
Falabella SA | 430,463 | 923 | |
Cia Sud Americana de Vapores SA | 8,820,401 | 901 | |
Banco de Credito e Inversiones SA | 27,736 | 837 | |
Enel Chile SA | 12,468,240 | 711 | |
Cia Cervecerias Unidas SA | 70,134 | 573 | |
Aguas Andinas SA Class A | 1,718,996 | 520 | |
1 | Banco Santander Chile ADR | 27,100 | 519 |
* | Parque Arauco SA | 360,481 | 511 |
Embotelladora Andina SA Preference Shares | 200,900 | 503 | |
Banco Itau Chile SA | 222,803,067 | 502 | |
Quinenco SA | 121,542 | 499 | |
Colbun SA | 3,109,604 | 435 | |
Cencosud Shopping SA | 263,796 | 420 | |
CAP SA | 38,966 | 273 |
Shares | Market Value• ($000) | ||
Inversiones Aguas Metropolitanas SA | 349,036 | 242 | |
Soc Inversiones Oro Blanco | 25,993,409 | 230 | |
Empresa Nacional de Telecomunicaciones SA | 52,751 | 219 | |
SMU SA | 1,180,463 | 206 | |
Enel Chile SA ADR | 65,984 | 185 | |
Plaza SA | 137,445 | 177 | |
SONDA SA | 316,876 | 160 | |
Vina Concha y Toro SA | 117,757 | 141 | |
* | Engie Energia Chile SA | 169,857 | 132 |
Ripley Corp. SA | 580,437 | 117 | |
Inversiones La Construccion SA | 17,724 | 112 | |
24,110 | |||
China (3.3%) | |||
Tencent Holdings Ltd. | 3,180,202 | 141,252 | |
* | Alibaba Group Holding Ltd. | 7,785,420 | 82,320 |
*,2 | Meituan Class B | 2,498,027 | 42,692 |
China Construction Bank Corp. Class H | 49,609,026 | 33,165 | |
JD.com Inc. Class A | 1,247,862 | 22,272 | |
Ping An Insurance Group Co. of China Ltd. Class H | 2,901,966 | 21,171 | |
Industrial & Commercial Bank of China Ltd. Class H | 39,291,245 | 21,139 | |
* | Baidu Inc. Class A | 1,193,654 | 17,967 |
NetEase Inc. | 966,455 | 17,205 | |
* | PDD Holdings Inc. | 231,198 | 15,756 |
Bank of China Ltd. Class H | 39,026,410 | 15,586 | |
BYD Co. Ltd. Class H | 472,960 | 14,343 | |
Yum China Holdings Inc. | 221,366 | 13,547 | |
Kweichow Moutai Co. Ltd. Class A | 46,095 | 11,734 | |
*,2 | Wuxi Biologics Cayman Inc. | 1,861,740 | 11,101 |
*,2 | Xiaomi Corp. Class B | 7,697,800 | 10,926 |
* | Trip.com Group Ltd. | 280,201 | 9,963 |
China Merchants Bank Co. Ltd. Class H | 1,954,898 | 9,437 | |
Li Ning Co. Ltd. | 1,202,750 | 8,602 | |
ANTA Sports Products Ltd. | 661,600 | 8,221 | |
China Petroleum and Chemical Corp. (Sinopec) Class H | 12,095,337 | 7,927 | |
PetroChina Co. Ltd. Class H | 10,808,000 | 7,508 | |
China Life Insurance Co. Ltd. Class H | 3,902,271 | 7,497 | |
*,2 | Kuaishou Technology | 1,045,400 | 6,921 |
China Resources Land Ltd. | 1,459,909 | 6,798 | |
China Resources Beer Holdings Co. Ltd. | 854,681 | 6,602 | |
China Mengniu Dairy Co. Ltd. | 1,630,236 | 6,581 | |
* | Li Auto Inc. Class A | 551,697 | 6,534 |
Agricultural Bank of China Ltd. Class H | 16,812,500 | 6,500 |
Shares | Market Value• ($000) | ||
* | BeiGene Ltd. | 325,400 | 6,386 |
ZTO Express Cayman Inc. | 228,146 | 6,281 | |
Ping An Insurance Group Co. of China Ltd. Class A | 821,658 | 6,161 | |
ENN Energy Holdings Ltd. | 401,618 | 5,507 | |
Contemporary Amperex Technology Co. Ltd. Class A | 161,532 | 5,405 | |
* | KE Holdings Inc. ADR | 340,520 | 5,343 |
* | H World Group Ltd. ADR | 111,107 | 5,211 |
China Overseas Land & Investment Ltd. | 2,028,480 | 5,145 | |
China Shenhua Energy Co. Ltd. Class H | 1,502,500 | 4,991 | |
* | NIO Inc. ADR | 633,632 | 4,987 |
2 | Nongfu Spring Co. Ltd. Class H | 911,600 | 4,946 |
Haier Smart Home Co. Ltd. Class H | 1,471,800 | 4,797 | |
Zijin Mining Group Co. Ltd. Class H | 2,725,301 | 4,614 | |
CSPC Pharmaceutical Group Ltd. | 4,480,000 | 4,562 | |
PICC Property & Casualty Co. Ltd. Class H | 3,650,330 | 4,415 | |
*,2 | JD Health International Inc. | 544,611 | 3,930 |
Shenzhou International Group Holdings Ltd. | 400,466 | 3,847 | |
China Merchants Bank Co. Ltd. Class A | 786,349 | 3,827 | |
2 | Postal Savings Bank of China Co. Ltd. Class H | 5,790,000 | 3,775 |
BYD Co. Ltd. Class A | 101,133 | 3,748 | |
Sunny Optical Technology Group Co. Ltd. | 348,600 | 3,684 | |
Geely Automobile Holdings Ltd. | 2,904,200 | 3,605 | |
*,2 | Innovent Biologics Inc. | 744,441 | 3,579 |
Wuliangye Yibin Co. Ltd. Class A | 142,400 | 3,479 | |
China Pacific Insurance Group Co. Ltd. Class H | 1,164,000 | 3,477 | |
* | New Oriental Education & Technology Group Inc. | 726,660 | 3,300 |
Citic Pacific Ltd. | 2,576,000 | 3,234 | |
Tsingtao Brewery Co. Ltd. Class H | 297,667 | 3,187 | |
Sino Biopharmaceutical Ltd. | 5,733,250 | 3,183 | |
* | Vipshop Holdings Ltd. ADR | 200,593 | 3,149 |
2 | China Tower Corp. Ltd. Class H | 24,460,576 | 3,122 |
Industrial & Commercial Bank of China Ltd. Class A | 4,521,685 | 3,083 |
Shares | Market Value• ($000) | ||
CITIC Securities Co. Ltd. Class H | 1,352,634 | 2,848 | |
COSCO SHIPPING Holdings Co. Ltd. Class H | 2,407,549 | 2,796 | |
2 | Longfor Group Holdings Ltd. | 1,001,100 | 2,740 |
* | GCL-Poly Energy Holdings Ltd. | 10,874,000 | 2,730 |
*,2 | SenseTime Group Inc. Class B | 8,089,000 | 2,701 |
* | XPeng Inc. Class A | 554,128 | 2,646 |
China Yangtze Power Co. Ltd. Class A | 832,094 | 2,631 | |
* | Bilibili Inc. Class Z | 128,679 | 2,618 |
Yanzhou Coal Mining Co. Ltd. Class H | 756,000 | 2,594 | |
China CITIC Bank Corp. Ltd. Class H | 4,567,525 | 2,471 | |
Xinyi Solar Holdings Ltd. | 2,262,200 | 2,432 | |
* | Tencent Music Entertainment Group ADR | 325,621 | 2,413 |
Bank of Communications Ltd. Class H | 3,693,058 | 2,385 | |
Sinopharm Group Co. Ltd. Class H | 658,600 | 2,333 | |
2 | WuXi AppTec Co. Ltd. Class H | 248,356 | 2,184 |
* | Full Truck Alliance Co. Ltd. ADR | 335,471 | 2,147 |
China Resources Power Holdings Co. Ltd. | 979,400 | 2,132 | |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A | 47,188 | 2,128 | |
China Shenhua Energy Co. Ltd. Class A | 498,200 | 2,095 | |
* | Kingdee International Software Group Co. Ltd. | 1,360,000 | 2,091 |
Shandong Weigao Group Medical Polymer Co. Ltd. Class H | 1,216,400 | 2,076 | |
China Gas Holdings Ltd. | 1,555,074 | 2,001 | |
Kingsoft Corp. Ltd. | 453,800 | 1,995 | |
*,2 | Haidilao International Holding Ltd. | 791,000 | 1,934 |
China Petroleum & Chemical Corp. Class A | 1,965,580 | 1,908 | |
Zijin Mining Group Co. Ltd. Class A | 1,025,112 | 1,907 | |
Industrial Bank Co. Ltd. Class A | 761,800 | 1,898 | |
China Longyuan Power Group Corp. Ltd. Class H | 1,808,000 | 1,897 | |
1 | Great Wall Motor Co. Ltd. Class H | 1,545,058 | 1,875 |
China Pacific Insurance Group Co. Ltd. Class A | 414,588 | 1,872 | |
Anhui Conch Cement Co. Ltd. Class H | 587,500 | 1,855 | |
2 | Guotai Junan Securities Co. Ltd. Class H | 1,407,800 | 1,814 |
Shares | Market Value• ($000) | ||
China Tourism Group Duty Free Corp. Ltd. Class A | 77,168 | 1,800 | |
China National Building Material Co. Ltd. Class H | 2,390,750 | 1,794 | |
* | Zai Lab Ltd. | 510,430 | 1,787 |
Luzhou Laojiao Co. Ltd. Class A | 54,100 | 1,768 | |
People's Insurance Co. Group of China Ltd. Class H | 4,492,000 | 1,767 | |
* | Alibaba Health Information Technology Ltd. | 2,438,000 | 1,757 |
Country Garden Holdings Co. Ltd. | 6,816,230 | 1,756 | |
Country Garden Services Holdings Co. Ltd. | 1,088,059 | 1,710 | |
2 | China International Capital Corp. Ltd. Class H | 805,200 | 1,692 |
Weichai Power Co. Ltd. Class H | 1,143,400 | 1,690 | |
Kunlun Energy Co. Ltd. | 1,810,000 | 1,678 | |
East Money Information Co. Ltd. Class A | 710,944 | 1,657 | |
Jiangsu Hengrui Medicine Co. Ltd. Class A | 234,416 | 1,649 | |
Tingyi Cayman Islands Holding Corp. | 938,000 | 1,639 | |
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 45,424 | 1,632 | |
Hengan International Group Co. Ltd. | 363,730 | 1,625 | |
* | Wanhua Chemical Group Co. Ltd. Class A | 120,700 | 1,609 |
China Vanke Co. Ltd. Class H | 1,028,589 | 1,608 | |
2 | China Resources Mixc Lifestyle Services Ltd. | 301,200 | 1,597 |
China Resources Gas Group Ltd. | 505,000 | 1,594 | |
* | Foshan Haitian Flavouring & Food Co. Ltd. Class A | 155,870 | 1,592 |
Zhongsheng Group Holdings Ltd. | 372,000 | 1,589 | |
China Railway Group Ltd. Class H | 2,048,000 | 1,575 | |
China State Construction Engineering Corp. Ltd. Class A | 1,648,764 | 1,566 | |
Haitong Securities Co. Ltd. Class H | 2,347,139 | 1,559 | |
CRRC Corp. Ltd. Class H | 2,388,000 | 1,545 | |
Guangdong Investment Ltd. | 1,614,000 | 1,543 | |
LONGi Green Energy Technology Co. Ltd. Class A | 298,777 | 1,509 | |
2 | Ganfeng Lithium Co. Ltd. Class H | 226,280 | 1,493 |
*,2 | Akeso Inc. | 270,000 | 1,483 |
2 | CGN Power Co. Ltd. Class H | 5,600,832 | 1,479 |
Shares | Market Value• ($000) | ||
SF Holding Co. Ltd. Class A | 179,498 | 1,464 | |
Muyuan Foods Co. Ltd. Class A | 211,548 | 1,463 | |
Agricultural Bank of China Ltd. Class A | 2,948,435 | 1,456 | |
2 | China Feihe Ltd. | 2,150,000 | 1,452 |
China Minsheng Banking Corp. Ltd. Class H | 3,946,512 | 1,450 | |
* | Huaneng Power International Inc. Class H | 2,306,000 | 1,437 |
* | Kanzhun Ltd. | 77,469 | 1,432 |
Aluminum Corp. of China Ltd. Class H | 2,395,331 | 1,423 | |
2 | Fuyao Glass Industry Group Co. Ltd. Class H | 344,800 | 1,403 |
* | iQIYI Inc. ADR | 228,794 | 1,396 |
*,2 | JD Logistics Inc. | 893,027 | 1,395 |
Central China Securities Co. Ltd. Class H | 8,639,988 | 1,367 | |
* | Genscript Biotech Corp. | 516,000 | 1,364 |
China Hongqiao Group Ltd. | 1,373,500 | 1,353 | |
* | TAL Education Group ADR | 227,769 | 1,335 |
Jiangxi Copper Co. Ltd. Class H | 750,000 | 1,334 | |
Bank of China Ltd. Class A | 2,479,000 | 1,314 | |
BYD Electronic International Co. Ltd. | 431,000 | 1,307 | |
Ping An Bank Co. Ltd. Class A | 713,500 | 1,296 | |
* | Daqo New Energy Corp. ADR | 28,191 | 1,295 |
* | Air China Ltd. Class H | 1,458,000 | 1,291 |
Foxconn Industrial Internet Co. Ltd. Class A | 548,900 | 1,279 | |
Beijing Enterprises Holdings Ltd. | 303,500 | 1,260 | |
Beijing Kingsoft Office Software Inc. Class A | 19,754 | 1,259 | |
China Molybdenum Co. Ltd. Class H | 2,049,000 | 1,256 | |
China Conch Venture Holdings Ltd. | 780,998 | 1,246 | |
Bank of Communications Co. Ltd. Class A | 1,547,100 | 1,245 | |
*,2 | Hygeia Healthcare Holdings Co. Ltd. | 168,732 | 1,243 |
Anhui Gujing Distillery Co. Ltd. Class B | 69,100 | 1,226 | |
PetroChina Co. Ltd. Class A | 1,069,900 | 1,222 | |
*,2 | ZhongAn Online P&C Insurance Co. Ltd. Class H | 392,356 | 1,221 |
New China Life Insurance Co. Ltd. Class H | 422,234 | 1,209 | |
GF Securities Co. Ltd. Class H | 835,800 | 1,200 |
Shares | Market Value• ($000) | ||
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A | 55,395 | 1,198 | |
* | Tongcheng-Elong Holdings Ltd. | 560,400 | 1,192 |
China Galaxy Securities Co. Ltd. Class H | 2,183,500 | 1,186 | |
Yangzijiang Shipbuilding Holdings Ltd. | 1,268,236 | 1,183 | |
Yanzhou Coal Mining Co. Ltd. Class A | 236,600 | 1,178 | |
Shanghai Pudong Development Bank Co. Ltd. Class A | 1,069,486 | 1,175 | |
Zhuzhou CRRC Times Electric Co. Ltd. | 290,109 | 1,171 | |
C&D International Investment Group Ltd. | 380,000 | 1,170 | |
China Railway Group Ltd. Class A | 870,300 | 1,169 | |
*,2 | China Literature Ltd. | 251,800 | 1,163 |
ZTE Corp. Class H | 355,614 | 1,145 | |
Kingboard Holdings Ltd. | 371,340 | 1,137 | |
2 | Yadea Group Holdings Ltd. | 486,000 | 1,136 |
2 | China Merchants Securities Co. Ltd. Class H | 1,115,160 | 1,132 |
China Merchants Port Holdings Co. Ltd. | 760,000 | 1,128 | |
Aier Eye Hospital Group Co. Ltd. Class A | 263,859 | 1,123 | |
Inner Mongolia Yili Industrial Group Co. Ltd. Class A | 261,700 | 1,117 | |
China State Construction International Holdings Ltd. | 875,750 | 1,089 | |
Luxshare Precision Industry Co. Ltd. Class A | 285,769 | 1,081 | |
* | Microport Scientific Corp. | 484,652 | 1,075 |
Shaanxi Coal Industry Co. Ltd. Class A | 377,300 | 1,068 | |
Tongwei Co. Ltd. Class A | 183,900 | 1,060 | |
1,2 | Smoore International Holdings Ltd. | 896,000 | 1,047 |
* | Gds Holdings Ltd. Class A | 536,711 | 1,039 |
Qifu Technology Inc. | 58,670 | 1,035 | |
China Power International Development Ltd. | 2,715,851 | 1,031 | |
*,1 | JinkoSolar Holding Co. Ltd. ADR | 20,601 | 1,022 |
CITIC Securities Co. Ltd. Class A | 329,854 | 1,004 | |
Minth Group Ltd. | 346,000 | 1,002 | |
Guangzhou Automobile Group Co. Ltd. Class H | 1,605,399 | 1,002 | |
1,2 | Pop Mart International Group Ltd. | 411,400 | 998 |
Shares | Market Value• ($000) | ||
NAURA Technology Group Co. Ltd. Class A | 20,500 | 993 | |
Shanghai Baosight Software Co. Ltd. Class B | 286,617 | 981 | |
China Medical System Holdings Ltd. | 585,000 | 971 | |
2 | CSC Financial Co. Ltd. Class H | 953,000 | 970 |
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H | 337,639 | 965 | |
* | Canadian Solar Inc. | 25,609 | 958 |
China Coal Energy Co. Ltd. Class H | 1,109,000 | 953 | |
1 | Yuexiu Property Co. Ltd. | 658,441 | 953 |
Inner Mongolia Yitai Coal Co. Ltd. Class B | 637,704 | 946 | |
Sungrow Power Supply Co. Ltd. Class A | 57,300 | 936 | |
Sany Heavy Industry Co. Ltd. Class A | 391,946 | 935 | |
Autohome Inc. ADR | 31,542 | 935 | |
China Insurance International Holdings Co. Ltd. | 808,659 | 929 | |
* | Zhaojin Mining Industry Co. Ltd. Class H | 579,500 | 922 |
* | China Southern Airlines Co. Ltd. Class H | 1,312,000 | 919 |
* | RLX Technology Inc. ADR | 371,351 | 914 |
*,2 | Hua Hong Semiconductor Ltd. | 222,084 | 913 |
Bosideng International Holdings Ltd. | 1,850,000 | 912 | |
China Vanke Co. Ltd. Class A | 416,700 | 911 | |
Shenzhen Inovance Technology Co. Ltd. Class A | 101,600 | 908 | |
TravelSky Technology Ltd. Class H | 452,000 | 902 | |
2 | Huatai Securities Co. Ltd. Class H | 696,564 | 900 |
NARI Technology Co. Ltd. Class A | 236,976 | 896 | |
Bank of Ningbo Co. Ltd. Class A | 226,068 | 895 | |
2 | 3SBio Inc. | 882,000 | 884 |
ZTE Corp. Class A | 170,998 | 880 | |
MINISO Group Holding Ltd. ADR | 47,534 | 877 | |
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | 22,198 | 873 | |
Eve Energy Co. Ltd. Class A | 91,605 | 869 | |
2 | China Resources Pharmaceutical Group Ltd. | 872,500 | 867 |
2 | Jiumaojiu International Holdings Ltd. | 385,000 | 865 |
Shares | Market Value• ($000) | ||
China Three Gorges Renewables Group Co. Ltd. Class A | 1,103,600 | 865 | |
1,2 | Everbright Securities Co. Ltd. Class H | 1,159,800 | 860 |
Chongqing Zhifei Biological Products Co. Ltd. Class A | 72,700 | 856 | |
CRRC Corp. Ltd. Class A | 842,200 | 851 | |
China Everbright Bank Co. Ltd. Class H | 2,639,000 | 845 | |
2 | Hansoh Pharmaceutical Group Co. Ltd. | 460,000 | 839 |
Poly Developments and Holdings Group Co. Ltd. Class A | 416,099 | 837 | |
Tianjin Zhonghuan Semiconductor Co. Ltd. Class A | 138,561 | 833 | |
China United Network Communications Ltd. Class A | 1,044,400 | 821 | |
Chinasoft International Ltd. | 1,204,000 | 803 | |
China Overseas Property Holdings Ltd. | 722,493 | 802 | |
2 | Shandong Gold Mining Co. Ltd. Class H | 376,050 | 802 |
Fosun International Ltd. | 1,142,464 | 801 | |
JOYY Inc. ADR | 26,125 | 795 | |
SAIC Motor Corp. Ltd. Class A | 382,099 | 781 | |
2 | Topsports International Holdings Ltd. | 866,000 | 772 |
Power Construction Corp. of China Ltd. Class A | 693,900 | 772 | |
* | Beijing Capital International Airport Co. Ltd. Class H | 980,000 | 763 |
Anhui Conch Cement Co. Ltd. Class A | 195,200 | 759 | |
Yihai International Holding Ltd. | 285,000 | 756 | |
Daqin Railway Co. Ltd. Class A | 677,500 | 754 | |
Shanghai Pharmaceuticals Holding Co. Ltd. Class H | 369,700 | 752 | |
Baoshan Iron & Steel Co. Ltd. Class A | 804,600 | 749 | |
China CSSC Holdings Ltd. Class A | 198,900 | 746 | |
* | Advanced Micro-Fabrication Equipment Inc. Class A | 28,065 | 738 |
Sany Heavy Equipment International Holdings Co. Ltd. | 554,000 | 735 | |
China Everbright International Ltd. | 1,728,777 | 734 |
Shares | Market Value• ($000) | ||
* | COSCO SHIPPING Energy Transportation Co. Ltd. Class H | 714,000 | 734 |
Haitian International Holdings Ltd. | 281,000 | 730 | |
*,2 | New Horizon Health Ltd. | 201,000 | 721 |
Dongfeng Motor Group Co. Ltd. Class H | 1,502,000 | 719 | |
* | Chindra Group Holdings Ltd. | 114,017 | 719 |
Zhejiang Expressway Co. Ltd. Class H | 858,000 | 712 | |
* | Shanghai International Airport Co. Ltd. Class A | 91,440 | 710 |
Tsingtao Brewery Co. Ltd. Class A | 41,900 | 708 | |
China Traditional Chinese Medicine Holdings Co. Ltd. | 1,284,000 | 702 | |
* | Weibo Corp. ADR | 40,070 | 702 |
Xtep International Holdings Ltd. | 595,000 | 694 | |
Iflytek Co. Ltd. Class A | 78,900 | 691 | |
New China Life Insurance Co. Ltd. Class A | 122,700 | 690 | |
JA Solar Technology Co. Ltd. Class A | 117,899 | 688 | |
Uni-President China Holdings Ltd. | 686,800 | 686 | |
China Communications Services Corp. Ltd. Class H | 1,252,000 | 686 | |
Aluminum Corp. of China Ltd. Class A | 720,200 | 667 | |
Kingboard Laminates Holdings Ltd. | 645,858 | 666 | |
*,2 | China Tourism Group Duty Free Corp. Ltd. Class H | 30,900 | 661 |
Shenwan Hongyuan Group Co. Ltd. Class A | 1,010,100 | 660 | |
2 | Orient Securities Co. Ltd. Class H | 1,098,800 | 656 |
*,2 | Alphamab Oncology | 334,000 | 654 |
Huatai Securities Co. Ltd. Class A | 320,900 | 652 | |
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H | 196,000 | 644 | |
China Oilfield Services Ltd. Class H | 542,000 | 638 | |
China Jinmao Holdings Group Ltd. | 3,358,000 | 627 | |
1,2 | Jinxin Fertility Group Ltd. | 949,500 | 627 |
China Oilfield Services Ltd. Class A | 267,625 | 626 | |
China Grand Pharmaceutical and Healthcare Holdings Ltd. Class A | 957,080 | 623 |
Shares | Market Value• ($000) | ||
China CITIC Bank Corp. Ltd. Class A | 660,900 | 621 | |
Shanghai Fudan Microelectronics Group Co. Ltd. Class H | 204,000 | 618 | |
Hello Group Inc. ADR | 73,822 | 617 | |
AviChina Industry & Technology Co. Ltd. Class H | 1,138,000 | 615 | |
China National Nuclear Power Co. Ltd. Class A | 616,500 | 615 | |
360 Security Technology Inc. Class A | 264,998 | 612 | |
Cosco Shipping Ports Ltd. | 908,000 | 597 | |
Far East Horizon Ltd. | 661,000 | 595 | |
*,2 | Keymed Biosciences Inc. | 73,000 | 583 |
*,1,2 | Weimob Inc. | 1,116,000 | 578 |
Shenzhen International Holdings Ltd. | 641,000 | 577 | |
1 | Flat Glass Group Co. Ltd. Class H | 204,000 | 574 |
China Energy Engineering Corp. Ltd. (XSSC) | 1,464,000 | 573 | |
*,1,2 | Ping An Healthcare and Technology Co. Ltd. | 228,127 | 570 |
AECC Aviation Power Co. Ltd. Class A | 89,200 | 565 | |
Huaxia Bank Co. Ltd. Class A | 676,100 | 563 | |
Lufax Holding Ltd. ADR | 330,075 | 561 | |
Wingtech Technology Co. Ltd. Class A | 72,700 | 554 | |
2 | China Railway Signal & Communication Corp. Ltd. Class H | 1,180,500 | 554 |
China Cinda Asset Management Co. Ltd. Class H | 4,614,000 | 549 | |
Jiangsu King's Luck Brewery JSC Ltd. Class A | 63,427 | 549 | |
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | 55,200 | 547 | |
* | Qinghai Salt Lake Industry Co. Ltd. | 184,398 | 545 |
Trina Solar Co. Ltd. Class A | 76,264 | 543 | |
Bank of Nanjing Co. Ltd. Class A | 398,300 | 542 | |
China Minsheng Banking Corp. Ltd. Class A | 1,032,100 | 541 | |
Dongfang Electric Corp. Ltd. Class H | 381,200 | 540 | |
2 | Hangzhou Tigermed Consulting Co. Ltd. Class H | 64,700 | 539 |
Poly Property Services Co. Ltd. | 87,100 | 539 | |
Sinotruk Hong Kong Ltd. | 352,000 | 538 | |
*,1 | HengTen Networks Group Ltd. | 2,193,200 | 534 |
Shares | Market Value• ($000) | ||
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A | 270,100 | 533 | |
Dongyue Group Ltd. | 522,000 | 531 | |
China Resources Cement Holdings Ltd. | 1,170,000 | 530 | |
Fufeng Group Ltd. | 875,000 | 530 | |
CSC Financial Co. Ltd. Class A | 143,300 | 525 | |
Sun Art Retail Group Ltd. | 1,199,500 | 521 | |
Sinopec Engineering Group Co. Ltd. Class H | 1,002,135 | 520 | |
China Everbright Bank Co. Ltd. Class A | 1,124,800 | 520 | |
* | Tianqi Lithium Corp. Class A (XSEC) | 50,048 | 517 |
SSY Group Ltd. | 738,336 | 516 | |
Anhui Gujing Distillery Co. Ltd. Class A | 13,000 | 514 | |
Huadian Power International Corp. Ltd. Class H | 1,050,000 | 509 | |
Bank of Hangzhou Co. Ltd. Class A | 280,300 | 509 | |
Hithink RoyalFlush Information Network Co. Ltd. Class A | 19,453 | 502 | |
Changchun High & New Technology Industry Group Inc. Class A | 21,246 | 501 | |
Bank of Beijing Co. Ltd. Class A | 731,300 | 501 | |
* | China Eastern Airlines Corp. Ltd. Class A | 669,200 | 501 |
China National Chemical Engineering Co. Ltd. Class A | 326,900 | 501 | |
* | Kingnet Network Co. Ltd. Class A | 207,800 | 501 |
Citic Pacific Special Steel Group Co. Ltd. Class A | 214,110 | 500 | |
Orient Securities Co. Ltd. Class A | 321,908 | 499 | |
Nine Dragons Paper Holdings Ltd. | 716,000 | 497 | |
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B | 655,497 | 496 | |
Beijing Enterprises Water Group Ltd. | 1,949,015 | 495 | |
Metallurgical Corp. of China Ltd. Class H | 1,618,000 | 494 | |
Unigroup Guoxin Microelectronics Co. Ltd. Class A | 32,199 | 494 | |
Focus Media Information Technology Co. Ltd. Class A | 530,900 | 494 | |
BOE Technology Group Co. Ltd. Class A | 850,900 | 494 |
Shares | Market Value• ($000) | ||
Sichuan Road & Bridge Co. Ltd. Class A | 215,500 | 494 | |
*,2 | Luye Pharma Group Ltd. | 1,002,500 | 493 |
China Meidong Auto Holdings Ltd. | 318,000 | 493 | |
Montage Technology Co. Ltd. Class A | 55,380 | 488 | |
*,2 | East Buy Holding Ltd. | 140,500 | 487 |
* | Alibaba Pictures Group Ltd. | 7,640,000 | 486 |
Sinopec Shanghai Petrochemical Co. Ltd. Class H | 2,772,000 | 485 | |
Guangdong Haid Group Co. Ltd. Class A | 61,077 | 485 | |
China Education Group Holdings Ltd. | 545,000 | 485 | |
* | Hollysys Automation Technologies Ltd. | 30,346 | 484 |
Greentown China Holdings Ltd. | 399,879 | 481 | |
Metallurgical Corp. of China Ltd. Class A | 742,600 | 481 | |
BOE Technology Group Co. Ltd. Class B | 1,145,300 | 478 | |
Shenzhen Transsion Holdings Co. Ltd. Class A | 30,181 | 476 | |
*,2 | InnoCare Pharma Ltd. | 411,000 | 473 |
NavInfo Co. Ltd. Class A | 271,400 | 465 | |
Hundsun Technologies Inc. Class A | 64,551 | 462 | |
* | Shanghai Electric Group Co. Ltd. Class H | 1,690,000 | 457 |
Bank of Shanghai Co. Ltd. Class A | 503,837 | 457 | |
Huadong Medicine Co. Ltd. Class A | 76,030 | 455 | |
Yunnan Baiyao Group Co. Ltd. Class A | 53,700 | 451 | |
Chongqing Rural Commercial Bank Co. Ltd. Class H | 1,162,000 | 449 | |
Chongqing Changan Automobile Co. Ltd. Class A | 258,986 | 447 | |
Fu Shou Yuan International Group Ltd. | 546,000 | 443 | |
Jiangsu Zhongtian Technology Co. Ltd. Class A | 208,100 | 440 | |
Lens Technology Co. Ltd. Class A | 260,400 | 439 | |
1 | Xinte Energy Co. Ltd. Class H | 175,600 | 435 |
Shanghai International Port Group Co. Ltd. Class A | 523,300 | 433 | |
China Northern Rare Earth Group High-Tech Co. Ltd. Class A | 117,900 | 429 | |
XCMG Construction Machinery Co. Ltd. Class A | 431,000 | 427 |
Shares | Market Value• ($000) | ||
TBEA Co. Ltd. Class A | 130,500 | 427 | |
* | Inner Mongolia Xingye Mining Co. Ltd. Class A | 338,900 | 427 |
Sinotrans Ltd. Class H | 1,224,000 | 424 | |
Hisense Home Appliances Group Co. Ltd. Class A | 118,200 | 424 | |
Hangzhou Tigermed Consulting Co. Ltd. Class A | 32,150 | 423 | |
1 | Tianneng Power International Ltd. | 360,000 | 418 |
Fu Jian Anjoy Foods Co. Ltd. Class A | 17,000 | 418 | |
* | New Hope Liuhe Co. Ltd. Class A | 220,700 | 415 |
Yealink Network Technology Corp. Ltd. Class A | 43,530 | 415 | |
Shanghai Pharmaceuticals Holding Co. Ltd. Class A | 124,700 | 413 | |
Kunlun Tech Co. Ltd. Class A | 43,700 | 412 | |
*,2 | China Huarong Asset Management Co. Ltd. Class H | 7,787,000 | 408 |
Lao Feng Xiang Co. Ltd. Class A | 41,900 | 408 | |
WuXi AppTec Co. Ltd. Class A | 41,584 | 407 | |
Chongqing Changan Automobile Co. Ltd. Class B | 891,263 | 405 | |
Yunnan Energy New Material Co. Ltd. Class A | 26,700 | 402 | |
China Molybdenum Co. Ltd. Class A | 463,200 | 400 | |
Wuxi Taiji Industry Co. Ltd. Class A | 417,700 | 398 | |
PhiChem Corp. Class A | 149,300 | 394 | |
*,2 | Remegen Co. Ltd. Class H | 67,000 | 394 |
Zhejiang NHU Co. Ltd. Class A | 159,476 | 393 | |
* | Imeik Technology Development Co. Ltd. Class A | 5,000 | 393 |
China Lesso Group Holdings Ltd. | 453,000 | 392 | |
2 | Dali Foods Group Co. Ltd. | 939,000 | 391 |
Zhejiang Supcon Technology Co. Ltd. | 28,064 | 391 | |
Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A | 109,150 | 390 | |
China Datang Corp Renewable Power Co. Ltd. Class H | 1,003,000 | 390 | |
Yihai Kerry Arawana Holdings Co. Ltd. Class A | 61,900 | 389 | |
* | Tianqi Lithium Corp. Class H | 61,600 | 387 |
Shares | Market Value• ($000) | ||
Shanghai Putailai New Energy Technology Co. Ltd. Class A | 51,100 | 386 | |
Shandong Gold Mining Co. Ltd. Class A | 103,577 | 385 | |
Beijing Tongrentang Co. Ltd. | 45,561 | 383 | |
* | Shuangliang Eco-Energy Systems Co. Ltd. Class A | 181,200 | 383 |
* | Shanghai Junshi Biosciences Co. Ltd. Class A | 50,137 | 382 |
Zhejiang Huayou Cobalt Co. Ltd. Class A | 50,440 | 380 | |
Zoomlion Heavy Industry Science and Technology Co. Ltd. Class H | 692,380 | 378 | |
Zhejiang Dahua Technology Co. Ltd. Class A | 111,300 | 378 | |
Will Semiconductor Co. Ltd. Shanghai Class A | 28,485 | 377 | |
Guangzhou Tinci Materials Technology Co. Ltd. Class A | 60,860 | 376 | |
1,2 | Shenwan Hongyuan Group Co. Ltd. Class H | 1,845,600 | 372 |
* | Lifetech Scientific Corp. | 1,059,998 | 371 |
China Energy Engineering Corp. Ltd. Class H | 2,456,000 | 370 | |
2 | Asiainfo Technologies Ltd. | 201,200 | 368 |
Henan Shuanghui Investment & Development Co. Ltd. Class A | 101,678 | 367 | |
Angang Steel Co. Ltd. Class H | 1,100,800 | 366 | |
Jiangsu Hengli Hydraulic Co. Ltd. Class A | 41,072 | 366 | |
Beijing New Building Materials plc Class A | 95,500 | 366 | |
*,1 | Kingsoft Cloud Holdings Ltd. ADR | 63,734 | 365 |
2 | BAIC Motor Corp. Ltd. Class H | 1,296,900 | 365 |
Hangzhou Steam Turbine Co. Ltd. Class B | 258,754 | 365 | |
* | GD Power Development Co. Ltd. Class A | 654,899 | 365 |
Yonyou Network Technology Co. Ltd. Class A | 116,525 | 364 | |
TCL Technology Group Corp. Class A | 628,200 | 363 | |
Geovis Technology Co. Ltd. Class A | 30,932 | 363 | |
China Suntien Green Energy Corp. Ltd. Class H | 824,000 | 361 |
Shares | Market Value• ($000) | ||
2 | Angelalign Technology, Inc. | 28,753 | 361 |
2 | A-Living Smart City Services Co. Ltd. | 448,750 | 360 |
Shandong Hualu Hengsheng Chemical Co. Ltd. Class A | 78,071 | 360 | |
Inner Mangolia ERDOS Resources Co. Ltd. | 198,960 | 359 | |
CSG Holding Co. Ltd. Class B | 936,406 | 358 | |
Chongqing Brewery Co. Ltd. Class A | 23,300 | 351 | |
* | Juneyao Airlines Co. Ltd. Class A | 135,100 | 350 |
* | Shanghai MicroPort MedBot Group Co. Ltd. | 118,500 | 349 |
Gigadevice Semiconductor Beijing Inc. Class A | 22,151 | 348 | |
Skyworth Group Ltd. | 695,340 | 347 | |
China Water Affairs Group Ltd. | 424,000 | 340 | |
China Zhenhua Group Science & Technology Co. Ltd. Class A | 26,200 | 340 | |
Inner Mongolia BaoTou Steel Union Co. Ltd. Class A | 1,282,300 | 338 | |
Zhongji Innolight Co. Ltd. Class A | 26,000 | 338 | |
*,2 | Alliance International Education Leasing Holdings Ltd. | 480,000 | 338 |
2 | Pharmaron Beijing Co. Ltd. Class H | 77,749 | 337 |
Jiangsu Expressway Co. Ltd. Class A | 261,600 | 336 | |
Hunan TV & Broadcast Intermediary Co. Ltd. Class A | 367,002 | 334 | |
NetDragon Websoft Holdings Ltd. | 170,000 | 333 | |
Rongsheng Petrochemical Co. Ltd. Class A (XSEC) | 174,500 | 333 | |
* | China Southern Airlines Co. Ltd. Class A | 297,800 | 333 |
* | Gushengtang Holdings Ltd. | 49,800 | 333 |
Jiangsu Expressway Co. Ltd. Class H | 328,000 | 332 | |
Inspur Electronic Information Industry Co. Ltd. Class A | 55,512 | 330 | |
AVIC Industry-Finance Holdings Co. Ltd. Class A | 598,200 | 330 | |
Shui On Land Ltd. | 2,712,000 | 329 | |
Hisense Home Appliances Group Co. Ltd. Class H | 141,000 | 326 | |
COFCO Meat Holdings Ltd. | 1,261,000 | 325 | |
*,1,2 | Haichang Ocean Park Holdings Ltd. | 1,564,000 | 324 |
Shares | Market Value• ($000) | ||
1,3 | CIFI Holdings Group Co. Ltd. | 3,340,864 | 323 |
* | Gaotu Techedu Inc. ADR | 98,181 | 322 |
*,1,2 | Arrail Group Ltd. | 234,000 | 322 |
Xinjiang Goldwind Science & Technology Co. Ltd. Class H | 387,365 | 318 | |
*,1 | Golden Solar New Energy Technology Holdings Ltd. | 338,000 | 317 |
Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A | 159,800 | 317 | |
*,2 | Shanghai Junshi Biosciences Co. Ltd. Class H | 80,400 | 316 |
Jiangsu Eastern Shenghong Co. Ltd. Class A | 170,600 | 313 | |
Sichuan Chuantou Energy Co. Ltd. Class A | 150,600 | 313 | |
Ganfeng Lithium Co. Ltd. Class A | 33,180 | 312 | |
Hopson Development Holdings Ltd. | 349,785 | 311 | |
Industrial Securities Co. Ltd. Class A | 318,650 | 310 | |
Hoshine Silicon Industry Co. Ltd. Class A | 29,300 | 310 | |
Shenzhen Investment Ltd. | 1,603,953 | 309 | |
* | Datang International Power Generation Co. Ltd. Class H | 1,648,000 | 309 |
Guoyuan Securities Co. Ltd. Class A | 304,220 | 308 | |
1,2 | CanSino Biologics Inc. Class H | 64,000 | 303 |
* | XD Inc. | 95,600 | 303 |
BOE Varitronix Ltd. | 184,527 | 302 | |
Tongling Jingda Special Magnet Wire Co. Ltd. Class A | 475,301 | 302 | |
* | Dada Nexus Ltd. ADR | 49,657 | 301 |
* | Suzhou Maxwell Technologies Co. Ltd. Class A | 7,504 | 298 |
* | Seazen Group Ltd. | 1,385,754 | 298 |
Shenzhen Expressway Co. Ltd. Class H | 318,000 | 297 | |
ENN Natural Gas Co. Ltd. Class A | 101,270 | 297 | |
China Yongda Automobiles Services Holdings Ltd. | 442,000 | 297 | |
*,2 | Bairong Inc. | 215,000 | 297 |
Shougang Fushan Resources Group Ltd. | 867,524 | 295 | |
GoerTek Inc. Class A | 114,500 | 294 | |
*,2 | CARsgen Therapeutics Holdings Ltd. | 186,000 | 294 |
* | Noah Holdings Ltd. ADR | 18,372 | 291 |
Shares | Market Value• ($000) | ||
* | Towngas Smart Energy Co. Ltd. | 628,000 | 290 |
Hengli Petrochemical Co. Ltd. Class A | 126,900 | 290 | |
Piesat Information Technology Co. Ltd. Class A | 20,027 | 290 | |
2 | Legend Holdings Corp. Class H | 275,100 | 288 |
Shanghai Industrial Holdings Ltd. | 194,000 | 284 | |
Xiamen C & D Inc. Class A | 161,800 | 284 | |
Wens Foodstuffs Group Co. Ltd. Class A | 99,060 | 283 | |
Mango Excellent Media Co. Ltd. Class A | 54,526 | 283 | |
China Nonferrous Mining Corp. Ltd. | 553,000 | 283 | |
People's Insurance Co. Group of China Ltd. Class A | 312,500 | 281 | |
Tong Ren Tang Technologies Co. Ltd. Class H | 259,000 | 280 | |
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A | 32,887 | 280 | |
Huizhou Desay Sv Automotive Co. Ltd. Class A | 18,700 | 280 | |
China Construction Bank Corp. Class A | 307,200 | 280 | |
*,1,2 | Meitu Inc. | 1,003,000 | 280 |
Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A | 61,400 | 279 | |
CIMC Enric Holdings Ltd. | 302,000 | 278 | |
China Resources Medical Holdings Co. Ltd. | 298,090 | 278 | |
Shanxi Lanhua Sci-Tech Venture Co. Ltd. Class A | 151,200 | 278 | |
Concord New Energy Group Ltd. | 3,100,000 | 277 | |
Youngor Group Co. Ltd. Class A | 279,400 | 277 | |
1,2 | Blue Moon Group Holdings Ltd. | 466,000 | 277 |
Chervon Holdings Ltd. | 54,400 | 277 | |
Dongguan Yiheda Automation Co. Ltd. Class A | 35,000 | 275 | |
Huayu Automotive Systems Co. Ltd. Class A | 115,600 | 274 | |
Digital China Holdings Ltd. | 659,499 | 274 | |
*,1 | Canaan Inc. ADR | 96,887 | 273 |
China Risun Group Ltd. | 584,000 | 273 | |
China BlueChemical Ltd. Class H | 1,028,000 | 272 | |
Livzon Pharmaceutical Group Inc. Class A | 52,281 | 270 | |
Pharmaron Beijing Co. Ltd. Class A | 38,013 | 269 | |
Vinda International Holdings Ltd. | 102,599 | 268 |
Shares | Market Value• ($000) | ||
China Overseas Grand Oceans Group Ltd. | 462,500 | 268 | |
* | China South City Holdings Ltd. | 4,116,000 | 268 |
Beijing Shougang Co. Ltd. Class A | 498,800 | 267 | |
Shanghai Jinjiang International Hotels Co. Ltd. Class A | 34,500 | 267 | |
* | Tuya Inc. ADR | 135,745 | 267 |
FinVolution Group ADR | 66,835 | 266 | |
China Jushi Co. Ltd. Class A | 125,730 | 265 | |
* | TongFu Microelectronics Co. Ltd. Class A | 102,100 | 265 |
China Merchants Energy Shipping Co. Ltd. | 275,200 | 264 | |
YTO Express Group Co. Ltd. Class A | 105,100 | 263 | |
* | Walvax Biotechnology Co. Ltd. Class A | 56,800 | 262 |
1 | Zhongyu Gas Holdings Ltd. | 338,000 | 262 |
Yifeng Pharmacy Chain Co. Ltd. Class A (XSHG) | 36,270 | 261 | |
Great Wall Motor Co. Ltd. Class A | 67,131 | 261 | |
JCET Group Co. Ltd. Class A | 65,500 | 261 | |
Yuexiu Transport Infrastructure Ltd. | 476,000 | 260 | |
2 | China Bohai Bank Co. Ltd. Class H | 1,569,000 | 260 |
Yunnan Aluminium Co. Ltd. Class A | 125,400 | 258 | |
Ninestar Corp. Class A | 45,100 | 258 | |
Guanghui Energy Co. Ltd. Class A | 190,900 | 257 | |
China Resources Microelectronics Ltd. Class A | 30,993 | 257 | |
* | DingDong Cayman Ltd. ADR | 66,118 | 257 |
Ningxia Baofeng Energy Group Co. Ltd. Class A | 134,100 | 256 | |
Tianjin ZhongXin Pharmaceutical Group Corp. Ltd. Class A | 41,100 | 256 | |
* | Sinopec Oilfield Service Corp. Class A | 787,700 | 256 |
*,3 | China Evergrande Group | 2,005,000 | 255 |
Fuyao Glass Industry Group Co. Ltd. Class A | 51,300 | 252 | |
Xinhua Winshare Publishing and Media Co. Ltd. Class H | 278,000 | 251 | |
Greentown Service Group Co. Ltd. | 408,000 | 251 | |
Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A | 266,700 | 250 |
Shares | Market Value• ($000) | ||
Ningbo Deye Technology Co. Claas A | 6,860 | 249 | |
Poly Property Group Co. Ltd. | 952,000 | 248 | |
* | Jiangsu Lihua Animal Husbandry Stock Co. Ltd. Class A | 44,500 | 247 |
China Reinsurance Group Corp. Class H | 3,221,000 | 247 | |
Henan Liliang Diamond Co. Ltd. Class A | 20,400 | 247 | |
Shoucheng Holdings Ltd. | 947,600 | 246 | |
China Modern Dairy Holdings Ltd. | 1,979,500 | 245 | |
COSCO SHIPPING Development Co. Ltd. Class A | 652,900 | 245 | |
Jade Bird Fire Co. Ltd. Class A | 67,300 | 245 | |
Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A | 83,800 | 244 | |
Hunan Changyuan Lico Co. Ltd. Class A | 151,499 | 244 | |
Chaozhou Three-Circle Group Co. Ltd. Class A | 55,600 | 243 | |
* | Ginlong Technologies Co. Ltd. Class A | 14,755 | 243 |
*,1 | Helens International Holdings Co. Ltd. | 155,000 | 242 |
Jinneng Holding Shanxi Coal Industry Co. Ltd. Claas A | 149,500 | 242 | |
* | COSCO SHIPPING Energy Transportation Co. Ltd. Class A | 127,100 | 241 |
* | Zhejiang Jinke Tom Culture Industry Co. Ltd. Class A | 190,700 | 240 |
Wuxi Boton Technology Co. Ltd. Class A | 55,600 | 240 | |
* | Huaneng Power International Inc. Class A | 170,300 | 239 |
*,1 | China Conch Environment Protection Holdings Ltd. | 761,998 | 238 |
Yuexiu REIT | 902,747 | 237 | |
Weichai Power Co. Ltd. Class A | 142,300 | 237 | |
China Everbright Ltd. | 330,000 | 237 | |
* | Suzhou Nanomicro Technology Co. Ltd. Class A | 38,226 | 235 |
2 | China New Higher Education Group Ltd. | 672,000 | 234 |
Ming Yang Smart Energy Group Ltd. Class A | 78,400 | 234 | |
Humanwell Healthcare Group Co. Ltd. Class A | 60,000 | 234 |
Shares | Market Value• ($000) | ||
2 | Simcere Pharmaceutical Group Ltd. | 198,000 | 234 |
*,1 | Agile Group Holdings Ltd. | 1,147,500 | 233 |
Lee & Man Paper Manufacturing Ltd. | 549,000 | 233 | |
Maxscend Microelectronics Co. Ltd. Class A | 15,872 | 233 | |
2 | Genertec Universal Medical Group Co. Ltd. | 349,000 | 232 |
Glarun Technology Co. Ltd. Class A | 99,600 | 232 | |
Hangcha Group Co. Ltd. Class A | 75,200 | 232 | |
Zangge Mining Co. Ltd. | 70,099 | 232 | |
Health & Happiness H&H International Holdings Ltd. | 133,236 | 228 | |
Anhui Yingjia Distillery Co. Ltd. Class A | 24,600 | 228 | |
China National Gold Group Gold Jewellery Co. Ltd. | 130,300 | 228 | |
Sichuan Kelun Pharmaceutical Co. Ltd. Class A | 49,500 | 227 | |
AIMA Technology Group Co. Ltd. | 27,798 | 227 | |
WUS Printed Circuit Kunshan Co. Ltd. Class A | 70,880 | 225 | |
Gotion High-tech Co. Ltd. Class A | 56,400 | 224 | |
Hangzhou Silan Microelectronics Co. Ltd. Class A | 46,900 | 224 | |
* | Lingyi iTech Guangdong Co. Class A | 259,100 | 222 |
China National Software & Service Co. Ltd. | 27,000 | 222 | |
Qilu Bank Co. Ltd. Class A | 366,100 | 222 | |
CNGR Advanced Material Co. Ltd. Class A | 24,700 | 221 | |
Huaneng Lancang River Hydropower Inc. | 219,800 | 221 | |
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B | 247,900 | 219 | |
Hubei Energy Group Co. Ltd. Class A | 354,400 | 219 | |
LB Group Co. Ltd. Class A | 87,600 | 219 | |
*,1 | GOME Retail Holdings Ltd. | 16,291,720 | 218 |
China Oriental Group Co. Ltd. | 1,352,000 | 218 | |
Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. Class A | 48,800 | 217 | |
Shanxi Coking Coal Energy Group Co. Ltd. Class A | 145,470 | 216 |
Shares | Market Value• ($000) | ||
Tangshan Jidong Cement Co. Ltd. Class A | 182,800 | 216 | |
Sinomine Resource Group Co. Ltd. Class A | 19,600 | 216 | |
Yantai Changyu Pioneer Wine Co. Ltd. Class B | 143,033 | 215 | |
2 | AK Medical Holdings Ltd. | 160,000 | 215 |
Lao Feng Xiang Co. Ltd. Class B | 60,294 | 214 | |
*,2 | Ascentage Pharma Group International | 73,100 | 214 |
Huadian Power International Corp. Ltd. Class A | 234,000 | 214 | |
* | Zibo Qixiang Tengda Chemical Co. Ltd. Class A | 206,940 | 213 |
Sunresin New Materials Co. Ltd. Class A | 16,350 | 213 | |
1 | Sihuan Pharmaceutical Holdings Group Ltd. | 2,071,000 | 212 |
Shanghai Foreign Service Holding Group Co. Ltd. Class A | 225,700 | 212 | |
Yantai Tayho Advanced Materials Co. Ltd. Class A | 70,000 | 211 | |
Gree Electric Appliances Inc. of Zhuhai Class A | 36,900 | 210 | |
PAX Global Technology Ltd. | 255,000 | 210 | |
China International Marine Containers Group Co. Ltd. Class H | 325,500 | 210 | |
Shanghai Huace Navigation Technology Ltd. Class A | 50,820 | 210 | |
Haier Smart Home Co. Ltd. Class A | 60,400 | 207 | |
Shenzhen Capchem Technology Co. Ltd. Class A | 29,160 | 206 | |
SG Micro Corp. Class A (XSHE) | ��11,475 | 206 | |
1 | Tian Lun Gas Holdings Ltd. | 285,500 | 204 |
Jiangsu Pacific Quartz Co. Ltd.Class A | 11,900 | 204 | |
*,2 | YiChang HEC ChangJiang Pharmaceutical Co. Ltd. Class H | 224,400 | 203 |
Shanghai Moons' Electric Co. Ltd. Class A | 36,100 | 203 | |
Shan Xi Hua Yang Group New Energy Co. Ltd. Class A | 99,500 | 202 | |
Ningbo Orient Wires & Cables Co. Ltd. Class A | 29,500 | 200 | |
*,2 | Peijia Medical Ltd. | 158,000 | 200 |
Shares | Market Value• ($000) | ||
Autohome Inc. Class A | 27,044 | 200 | |
Zhejiang China Commodities City Group Co. Ltd. Class A | 143,100 | 200 | |
Yanlord Land Group Ltd. | 312,100 | 199 | |
* | Hainan Meilan International Airport Co. Ltd. Class H | 96,000 | 199 |
China Railway Signal & Communication Corp. Ltd. Class A | 211,551 | 199 | |
* | Porton Pharma Solutions Ltd. | 39,997 | 199 |
Guangzhou Automobile Group Co. Ltd. Class A | 128,600 | 198 | |
* | Tibet Mineral Development Co. | 41,400 | 198 |
Anhui Guangxin Agrochemical Co. Ltd. Class A | 46,600 | 197 | |
Sinopec Kantons Holdings Ltd. | 526,000 | 195 | |
*,1 | China Eastern Airlines Corp. Ltd. Class H | 496,000 | 195 |
Satellite Chemical Co. Ltd. Class A | 94,887 | 195 | |
* | Sino Biological Inc. | 13,097 | 195 |
*,1 | Yeahka Ltd. | 70,800 | 194 |
Heibei Sinopack Electronic Technology Co. Ltd. | 11,198 | 194 | |
Jiangxi Jovo Energy Co. Ltd. | 59,800 | 193 | |
*,1 | CMGE Technology Group Ltd. | 590,000 | 191 |
Shanghai Baosight Software Co. Ltd. | 24,310 | 190 | |
Hainan Drinda New Energy Technology Co. Ltd. Class A | 13,141 | 190 | |
Sieyuan Electric Co. Ltd. Class A | 28,400 | 189 | |
Wuhan Department Store Group Co. Ltd. Class A | 114,800 | 189 | |
Ecovacs Robotics Co. Ltd. Class A | 18,800 | 189 | |
Lihuayi Weiyuan Chemical Co. Ltd. | 67,500 | 189 | |
Leader Harmonious Drive Systems Co. Ltd. Class A | 11,640 | 189 | |
* | Shanghai Aiko Solar Energy Co. Ltd. Claas A | 41,800 | 189 |
Caitong Securities Co. Ltd. Class A | 167,968 | 188 | |
3peak Inc. | 5,587 | 188 | |
Huaxin Cement Co. Ltd. Class A | 87,600 | 187 | |
* | Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A | 253,920 | 187 |
Everbright Securities Co. Ltd. Class A | 85,400 | 187 | |
*,1,2 | Microport Cardioflow Medtech Corp. | 633,000 | 187 |
Shares | Market Value• ($000) | ||
Lepu Medical Technology Beijing Co. Ltd. Class A | 53,900 | 186 | |
Tongling Nonferrous Metals Group Co. Ltd. Class A | 390,200 | 186 | |
2 | Xiabuxiabu Catering Management China Holdings Co. Ltd. | 242,500 | 185 |
Guosen Securities Co. Ltd. Class A | 136,055 | 185 | |
Tiangong International Co. Ltd. | 604,000 | 184 | |
Kuang-Chi Technologies Co. Ltd. Class A | 72,100 | 183 | |
Yangling Metron New Material Inc. | 27,800 | 183 | |
Ningbo Tuopu Group Co. Ltd. Class A | 24,800 | 182 | |
G-bits Network Technology Xiamen Co. Ltd. Class A | 2,400 | 182 | |
* | Zhejiang Century Huatong Group Co. Ltd. Class A | 182,300 | 181 |
Kunshan Kinglai Hygienic Materials Co. Ltd. Class A | 17,400 | 180 | |
Ningbo Huaxiang Electronic Co. Ltd. Class A | 94,300 | 179 | |
Xiamen Xiangyu Co. Ltd. Class A | 116,103 | 179 | |
China National Accord Medicines Corp. Ltd. Class A | 19,000 | 178 | |
* | Qingdao Sentury Tire Co. Ltd. | 42,200 | 178 |
Jinke Smart Services Group Co. Ltd. Class H | 115,500 | 177 | |
iRay Technology Co. Ltd. | 4,442 | 177 | |
SDIC Capital Co. Ltd. Class A | 167,000 | 176 | |
Xingda International Holdings Ltd. | 851,881 | 175 | |
* | China Minmetals Rare Earth Co. Ltd. Class A | 35,700 | 175 |
Xinjiang Daqo New Energy Co. Ltd. Class A | 28,943 | 174 | |
Shanghai RAAS Blood Products Co. Ltd. Class A | 182,400 | 173 | |
* | Yunnan Yuntianhua Co. Ltd. | 62,299 | 173 |
BBMG Corp. Class H | 1,331,000 | 172 | |
China CAMC Engineering Co. Ltd. Class A | 84,700 | 172 | |
Shandong Nanshan Aluminum Co. Ltd. Class A | 350,000 | 172 | |
*,1,2 | Venus MedTech Hangzhou Inc. Class H | 122,500 | 171 |
Xiamen Faratronic Co. Ltd. Class A | 8,900 | 171 | |
Liaoning Port Co. Ltd. Class A | 729,600 | 171 |
Shares | Market Value• ($000) | ||
* | Shandong Hi-Speed New Energy Group Ltd. | 21,640,000 | 171 |
Shanghai MicroPort Endovascular MedTech Group Co. Ltd. Class A | 6,846 | 171 | |
Hualan Biological Engineering Inc. Class A | 50,375 | 170 | |
JiuGui Liquor Co. Ltd. Class A | 10,500 | 170 | |
China Southern Power Grid Energy Efficiency & Clean Energy Co. Ltd. Class A | 172,400 | 170 | |
Jiangsu Guomao Reducer Co. Ltd. | 60,300 | 170 | |
Ingenic Semiconductor Co. Ltd. Class A | 13,200 | 169 | |
Hangzhou Chang Chuan Technology Co. Ltd. Class A | 24,200 | 169 | |
Giant Network Group Co. Ltd. | 73,700 | 169 | |
Hangzhou Binjiang Real Estate Group Co. Ltd. Class A | 126,500 | 168 | |
Bank of Chongqing Co. Ltd. Class H | 295,500 | 168 | |
Zhejiang Juhua Co. Ltd. Class A | 76,900 | 168 | |
Jiangsu Haili Wind Power Equipment Technology Co. Ltd. Class A | 15,600 | 168 | |
Wuhan Guide Infrared Co. Ltd. Class A | 104,535 | 167 | |
AECC Aero-Engine Control Co. Ltd. Class A | 48,400 | 167 | |
Tibet Rhodiola Pharmaceutical Holding Co. Class A | 19,500 | 167 | |
Shenzhen Agricultural Products Group Co. Ltd. Class A | 178,700 | 166 | |
Beijing Shiji Information Technology Co. Ltd. Class A | 59,864 | 166 | |
*,2 | Linklogis Inc. Class B | 438,000 | 166 |
Zhuzhou CRRC Times Electric Co. Ltd. Class A | 24,671 | 166 | |
West China Cement Ltd. | 1,334,000 | 165 | |
China Greatwall Technology Group Co. Ltd. Class A | 98,400 | 165 | |
* | Wanda Film Holding Co. Ltd. | 80,000 | 165 |
CNPC Capital Co. Ltd. Class A | 155,800 | 165 | |
* | SOHO China Ltd. | 983,000 | 164 |
Shenzhen SED Industry Co. Ltd. Class A | 36,000 | 164 | |
Xinyi Energy Holdings Ltd. | 582,000 | 163 |
Shares | Market Value• ($000) | ||
Hangzhou First Applied Material Co. Ltd. Class A | 22,915 | 163 | |
Jizhong Energy Resources Co. Ltd. Class A | 152,500 | 163 | |
Xinjiang Goldwind Science & Technology Co. Ltd. Class A | 102,900 | 163 | |
* | Datang International Power Generation Co. Ltd. Class A | 361,800 | 163 |
Ningbo Xusheng Group Co. Ltd. Class A | 48,438 | 163 | |
1 | CGN New Energy Holdings Co. Ltd. | 510,000 | 162 |
* | Vnet Group Inc. ADR | 55,178 | 162 |
China Coal Energy Co. Ltd. Class A | 124,100 | 162 | |
Bank of Jiangsu Co. Ltd. Class A | 145,800 | 162 | |
CECEP Wind-Power Corp. Class A | 293,280 | 162 | |
*,1,2 | Zhou Hei Ya International Holdings Co. Ltd. | 351,000 | 161 |
Tianjin Capital Environmental Protection Group Co. Ltd. Class H | 400,000 | 160 | |
* | Amlogic Shanghai Co. Ltd. Class A | 13,191 | 160 |
Hengtong Optic-electric Co. Ltd. Class A | 75,300 | 159 | |
* | Sohu.com Ltd. ADR | 11,911 | 158 |
Beijing Jingneng Clean Energy Co. Ltd. Class H | 646,000 | 158 | |
China Merchants Securities Co. Ltd. Class A | 78,200 | 158 | |
Henan Mingtai Al Industrial Co. Ltd. | 78,498 | 158 | |
Pylon Technologies Co. Ltd. | 4,503 | 158 | |
China Shineway Pharmaceutical Group Ltd. | 150,000 | 157 | |
*,2 | CStone Pharmaceuticals | 369,500 | 157 |
CGN Power Co. Ltd. Class A | 349,900 | 157 | |
* | Shanghai Electric Group Co. Ltd. Class A | 232,100 | 157 |
GEM Co. Ltd. Class A | 153,900 | 156 | |
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A | 34,000 | 156 | |
Lonking Holdings Ltd. | 877,000 | 155 | |
* | Topchoice Medical Corp. Class A | 8,995 | 155 |
Rongsheng Petrochemical Co. Ltd. Class A | 150,100 | 155 | |
Huaxin Cement Co. Ltd. Class H | 155,200 | 155 | |
COSCO SHIPPING Holdings Co. Ltd. Class A | 96,000 | 154 |
Shares | Market Value• ($000) | ||
Meihua Holdings Group Co. Ltd. Class A | 111,623 | 154 | |
1,2 | China East Education Holdings Ltd. | 306,500 | 153 |
Guangxi Liugong Machinery Co. Ltd. Class A | 139,200 | 153 | |
Levima Advanced Materials Corp. Class A | 39,400 | 153 | |
* | Hangzhou Lion Electronics Co. Ltd. Class A | 22,898 | 153 |
Kangji Medical Holdings Ltd. | 120,500 | 152 | |
GRG Banking Equipment Co. Ltd. Class A | 88,897 | 152 | |
Dong-E-E-Jiao Co. Ltd. Class A | 20,500 | 152 | |
Henan Shenhuo Coal & Power Co. Ltd. Class A | 64,600 | 152 | |
Eoptolink Technology Inc. Ltd Class A | 15,262 | 152 | |
Bethel Automotive Safety Systems Co. Ltd. Class A | 16,400 | 152 | |
Bloomage Biotechnology Corp. Ltd. Class A | 10,577 | 152 | |
Pingdingshan Tianan Coal Mining Co. Ltd. Class A | 108,300 | 151 | |
StarPower Semiconductor Ltd. Class A | 4,300 | 151 | |
* | Jiangsu Guoxin Corp. Ltd. Class A | 162,800 | 151 |
Ningbo Shanshan Co. Ltd. Class A | 68,800 | 151 | |
Jingjin Equipment Inc. Class A | 35,880 | 150 | |
Hunan Gold Corp. Ltd. Class A | 68,600 | 149 | |
Jason Furniture Hangzhou Co. Ltd. Class A | 27,880 | 149 | |
*,1 | EHang Holdings Ltd. ADR | 13,376 | 149 |
Sichuan Hebang Biotechnology Co. Ltd. Class A | 369,600 | 148 | |
Shanghai Zhonggu Logistics Co. Ltd. | 61,800 | 148 | |
Zhejiang Weixing New Building Materials Co. Ltd. Class A | 46,100 | 147 | |
SooChow Securities Co. Ltd. Class A | 140,608 | 147 | |
Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A | 127,300 | 147 | |
Hubei Xingfa Chemicals Group Co. Ltd. Class A | 41,200 | 147 | |
Shenzhen Overseas Chinese Town Co. Ltd. Class A | 201,900 | 146 | |
Western Securities Co. Ltd. Class A | 150,300 | 146 |
Shares | Market Value• ($000) | ||
Unisplendour Corp. Ltd. Class A | 33,740 | 145 | |
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B | 148,714 | 145 | |
Beijing Ultrapower Software Co. Ltd. Class A | 72,800 | 145 | |
Shanghai Bairun Investment Holding Group Co. Ltd. Class A | 24,500 | 145 | |
Sinoma Science & Technology Co. Ltd. Class A | 47,400 | 145 | |
Western Mining Co. Ltd. Class A | 76,100 | 145 | |
Gemdale Properties & Investment Corp. Ltd. | 2,166,000 | 144 | |
Maanshan Iron & Steel Co. Ltd. Class H | 674,000 | 144 | |
Red Avenue New Materials Group Co. Ltd. Class A | 25,900 | 144 | |
* | Yatsen Holding Ltd. ADR | 142,516 | 144 |
Wuhan Jingce Electronic Group Co. Ltd. Class A | 9,400 | 144 | |
Huafa Industrial Co. Ltd. Zhuhai Class A | 93,200 | 143 | |
China International Capital Corp. Ltd. Class A | 23,500 | 143 | |
* | TCL Electronics Holdings Ltd. | 304,333 | 142 |
Shenzhen Expressway Corp. Ltd. Class A | 106,900 | 142 | |
Guangdong Provincial Expressway Development Co. Ltd. Class A | 127,000 | 142 | |
CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A | 154,425 | 141 | |
*,2 | Hope Education Group Co. Ltd. | 1,832,000 | 141 |
1,2 | Midea Real Estate Holding Ltd. | 117,800 | 141 |
Shanxi Meijin Energy Co. Ltd. Class A | 123,500 | 141 | |
YongXing Special Materials Technology Co. Ltd. Class A | 15,210 | 141 | |
Anhui Huilong Agricultural Means of Production Co. Ltd. Class A | 117,500 | 141 | |
* | Wuxi Paike New Materials Technology Co. Ltd. Class A | 9,100 | 141 |
Tianshui Huatian Technology Co. Ltd. Class A | 108,300 | 140 | |
Chengdu CORPRO Technology Co. Ltd. Class A | 41,800 | 140 | |
Xianhe Co. Ltd. Class A | 39,900 | 140 |
Shares | Market Value• ($000) | ||
Bluefocus Intelligent Communications Group Co. Ltd. Class A | 73,500 | 139 | |
Hangjin Technology Co. Ltd. Class A | 23,800 | 139 | |
Beijing Easpring Material Technology Co. Ltd. Class A | 17,900 | 139 | |
Western Superconducting Technologies Co. Ltd. Class A | 12,345 | 139 | |
* | Hainan Development Holdings Nanhai Co. Ltd. Class A | 85,000 | 139 |
Ningbo Ronbay New Energy Technology Co. Ltd. Class A | 14,381 | 139 | |
Tibet Urban Development and Investment Co. Ltd. Class A | 68,200 | 139 | |
* | Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A | 228,000 | 138 |
Shenzhen SC New Energy Technology Corp. Class A | 9,300 | 138 | |
Tianshan Aluminum Group Co. Ltd. Class A | 131,700 | 138 | |
Shanghai Huafon Aluminium Corp. | 70,200 | 138 | |
C&D Property Management Group Co. Ltd. | 235,000 | 137 | |
* | Shandong Longda Meat Foodstuff Co. Ltd. Class A | 113,100 | 137 |
Ming Yuan Cloud Group Holdings Ltd. | 263,000 | 137 | |
*,1,2 | Yidu Tech Inc. | 181,300 | 137 |
Shanghai Bailian Group Co. Ltd. Class B | 193,500 | 136 | |
Songcheng Performance Development Co. Ltd. Class A | 64,640 | 136 | |
Perfect World Co. Ltd. Class A | 42,950 | 136 | |
*,1 | Guangzhou R&F Properties Co. Ltd. Class H | 678,600 | 135 |
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A | 29,600 | 135 | |
Jointown Pharmaceutical Group Co. Ltd. Class A | 56,200 | 135 | |
Shanghai Dazhong Public Utilities Group Co. Ltd. Class A | 310,600 | 135 | |
Bluestar Adisseo Co. Class A | 114,500 | 135 | |
Hengdian Group DMEGC Magnetics Co. Ltd. Class A | 48,800 | 134 |
Shares | Market Value• ($000) | ||
Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A | 90,000 | 134 | |
Flat Glass Group Co. Ltd. Class A | 30,200 | 134 | |
Dongguan Development Holdings Co. Ltd. Class A | 92,200 | 133 | |
Eastern Air Logistics Co. Ltd. | 63,599 | 133 | |
Gemdale Corp. Class A | 111,700 | 132 | |
Xiamen ITG Group Corp. Ltd. Class A | 100,000 | 132 | |
Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A | 11,200 | 132 | |
Zhejiang Chint Electrics Co. Ltd. Class A | 35,100 | 132 | |
Xiamen Tungsten Co. Ltd. Class A | 46,600 | 132 | |
* | Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A | 8,729 | 132 |
Shenzhen Kangtai Biological Products Co. Ltd. Class A | 29,771 | 131 | |
* | Seazen Holdings Co. Ltd. Class A | 60,900 | 131 |
Shandong Himile Mechanical Science & Technology Co. Ltd. Class A | 29,600 | 131 | |
Inner Mongolia Dian Tou Energy Corp. Ltd. Class A | 67,100 | 131 | |
Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A | 32,000 | 131 | |
China South Publishing & Media Group Co. Ltd. Class A | 65,600 | 131 | |
Shengyi Technology Co. Ltd. Class A | 56,300 | 131 | |
CTS International Logistics Corp. Ltd. Class A | 90,900 | 131 | |
* | Zhihu Inc. ADR | 119,114 | 131 |
GCL Energy Technology Co. Ltd. | 63,900 | 131 | |
Beijing Yanjing Brewery Co. Ltd. Class A | 68,900 | 130 | |
Wuxi Shangji Automation Co. Ltd. Class A | 10,080 | 130 | |
* | HUYA Inc. ADR | 39,330 | 128 |
Thunder Software Technology Co. Ltd. Class A | 10,500 | 128 | |
Ningbo Sanxing Medical Electric Co. Ltd. Class A | 64,100 | 128 | |
* | China Express Airlines Co. Ltd. Class A | 81,473 | 128 |
Shares | Market Value• ($000) | ||
* | An Hui Wenergy Co. Ltd. Class A | 162,200 | 127 |
Ningbo Zhoushan Port Co. Ltd. Class A | 231,400 | 127 | |
Sichuan Expressway Co. Ltd. Class A | 215,200 | 127 | |
Anhui Jiangnan Chemical Industry Co. Ltd. Class A | 167,000 | 127 | |
By-health Co. Ltd. Class A | 36,600 | 126 | |
CECEP Solar Energy Co. Ltd. Class A | 125,590 | 126 | |
Sichuan Swellfun Co. Ltd. Class A | 13,300 | 126 | |
Anhui Expressway Co. Ltd. Class A | 92,100 | 126 | |
Kehua Data Co. Ltd. Class A | 20,800 | 126 | |
Dajin Heavy Industry Co. Ltd. | 28,700 | 126 | |
CETC Cyberspace Security Technology Co. Ltd. Class A | 26,500 | 125 | |
Haitong Securities Co. Ltd. Class A | 93,000 | 125 | |
* | Suzhou TA&A Ultra Clean Technology Co. Ltd. Class A | 17,800 | 125 |
Shandong Weifang Rainbow Chemical Co. Ltd. | 11,700 | 125 | |
Jiangsu Lopal Tech Co. Ltd. | 44,798 | 125 | |
* | Skshu Paint Co. Ltd. Class A | 8,400 | 124 |
Zhejiang Meida Industrial Co. Ltd. Class A | 77,500 | 124 | |
China Kepei Education Group Ltd. | 376,000 | 124 | |
China Resources Double Crane Pharmaceutical Co. Ltd. Class A | 41,200 | 124 | |
Jiangsu Cnano Technology Co. Ltd. | 15,918 | 124 | |
Zhejiang Huahai Pharmaceutical Co. Ltd. Class A | 43,340 | 123 | |
China Foods Ltd. | 332,000 | 122 | |
Shanghai Jinjiang International Hotels Co. Ltd. Class B | 59,100 | 122 | |
Titan Wind Energy Suzhou Co. Ltd. Class A | 61,500 | 122 | |
First Capital Securities Co. Ltd. Class A | 141,900 | 122 | |
Wuchan Zhongda Group Co. Ltd. Class A | 154,600 | 122 | |
2 | Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class H | 62,500 | 122 |
Hexing Electrical Co. Ltd. Class A | 39,100 | 122 |
Shares | Market Value• ($000) | ||
Tibet Cheezheng Tibetan Medicine Co. Ltd. Class A | 34,176 | 121 | |
Shenzhen Dynanonic Co. Ltd. Class A | 5,115 | 121 | |
GoodWe Technologies Co. Ltd. Class A | 3,218 | 121 | |
Huagong Tech Co. Ltd. Class A | 24,900 | 120 | |
* | Fangda Carbon New Material Co. Ltd. Class A | 128,935 | 120 |
* | Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A | 23,000 | 119 |
Shenzhen Kedali Industry Co. Ltd. Class A | 6,000 | 119 | |
CNOOC Energy Technology & Services Ltd. Class A | 221,900 | 119 | |
China Automotive Engineering Research Institute Co. Ltd. Class A | 37,000 | 119 | |
* | LexinFintech Holdings Ltd. ADR | 49,470 | 118 |
Anhui Expressway Co. Ltd. Class H | 116,000 | 118 | |
Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A | 34,810 | 118 | |
Dongfang Electric Corp. Ltd. Class A | 46,700 | 118 | |
Sailun Group Co. Ltd. Class A | 79,000 | 118 | |
Hongfa Technology Co. Ltd. Class A | 25,900 | 117 | |
Inner Mongolia Yuan Xing Energy Co. Ltd. Class A | 110,100 | 117 | |
Angel Yeast Co. Ltd. Class A | 20,300 | 117 | |
*,3 | Shimao Group Holdings Ltd. | 608,000 | 116 |
Consun Pharmaceutical Group Ltd. | 178,000 | 116 | |
Chinese Universe Publishing and Media Group Co. Ltd. Class A | 44,900 | 116 | |
*,2,3 | Evergrande Property Services Group Ltd. | 1,823,000 | 116 |
* | Eastroc Beverage Group Co. Ltd. Class A | 4,500 | 116 |
Wuxi Autowell Technology Co. Ltd. | 4,803 | 116 | |
* | Focused Photonics Hangzhou Inc. Class A | 33,100 | 115 |
Hangzhou Robam Appliances Co. Ltd. Class A | 30,600 | 115 | |
China Baoan Group Co. Ltd. Class A | 74,500 | 115 | |
Asymchem Laboratories Tianjin Co. Ltd. Class A | 6,300 | 115 |
Shares | Market Value• ($000) | ||
* | Shenzhen Senior Technology Material Co. Ltd. Class A | 46,113 | 115 |
China Lilang Ltd. | 210,000 | 114 | |
Livzon Pharmaceutical Group Inc. Class H | 31,406 | 114 | |
Bank of Changsha Co. Ltd. Class A | 96,300 | 114 | |
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A | 23,500 | 114 | |
Guangzhou GRG Metrology & Test Co. Ltd. Class A | 34,965 | 114 | |
Shanghai Rural Commercial Bank Co. Ltd. | 133,500 | 114 | |
Shenzhen Kaifa Technology Co. Ltd. Class A | 43,700 | 113 | |
5I5J Holding Group Co. Ltd. Class A | 248,654 | 113 | |
1,2 | Joinn Laboratories China Co. Ltd. Class H | 29,260 | 113 |
* | Han's Laser Technology Industry Group Co. Ltd. Class A | 29,697 | 112 |
Sunwoda Electronic Co. Ltd. Class A | 46,100 | 112 | |
Jiangsu Yoke Technology Co. Ltd. Class A | 11,400 | 112 | |
Longshine Technology Group Co. Ltd. Class A | 32,400 | 112 | |
Huaibei Mining Holdings Co. Ltd. Class A | 57,100 | 112 | |
* | Hongda Xingye Co. Ltd. Class A | 302,300 | 112 |
* | Shandong Chenming Paper Holdings Ltd. Class H | 360,750 | 111 |
Changjiang Securities Co. Ltd. Class A | 135,520 | 111 | |
Ovctek China Inc. Class A | 23,797 | 111 | |
Beijing United Information Technology Co. Ltd. | 12,825 | 111 | |
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A | 176,900 | 111 | |
* | Shanghai Electric Power Co. Ltd. Class A | 73,300 | 111 |
Sinoma International Engineering Co. Class A | 53,400 | 111 | |
Haohua Chemical Science & Technology Co. Ltd. Class A | 19,700 | 111 | |
Jiangsu Linyang Energy Co. Ltd. Class A | 97,800 | 111 | |
* | Inner Mongolia Mining Co. Ltd. | 64,396 | 111 |
Shares | Market Value• ($000) | ||
* | Harbin Electric Co. Ltd. Class H | 246,000 | 110 |
2 | Sunac Services Holdings Ltd. | 304,055 | 110 |
Offshore Oil Engineering Co. Ltd. Class A | 112,800 | 110 | |
Beijing GeoEnviron Engineering & Technology Inc. Class A | 76,908 | 110 | |
Chengxin Lithium Group Co. Ltd. Class A | 24,000 | 110 | |
* | China Railway Materials Co. Class A | 244,900 | 110 |
Keda Industrial Group Co. Ltd. Class A | 60,600 | 110 | |
Yintai Gold Co. Ltd. Class A | 58,660 | 109 | |
IKD Co. Ltd. Class A | 39,200 | 109 | |
Heilongjiang Agriculture Co. Ltd. Class A | 55,600 | 109 | |
Biem.L.Fdlkk Garment Co. Ltd. Class A | 21,000 | 109 | |
Lizhong Sitong Light Alloys Group Co. Ltd. | 32,498 | 109 | |
Hunan Valin Steel Co. Ltd. Class A | 141,000 | 108 | |
Fujian Funeng Co. Ltd. Class A | 63,265 | 108 | |
Dongxing Securities Co. Ltd. Class A | 89,900 | 108 | |
Wuhan DR Laser Technology Corp. Ltd. Class A | 7,680 | 108 | |
Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd. Class A | 20,400 | 108 | |
Tongkun Group Co. Ltd. Class A | 58,000 | 108 | |
1 | CIFI Ever Sunshine Services Group Ltd. | 278,000 | 108 |
Shanghai Friendess Electronic Technology Corp. Ltd. Class A | 3,830 | 108 | |
*,3 | China Dili Group | 1,288,303 | 108 |
Konfoong Materials International Co. Ltd. Class A | 10,100 | 107 | |
China World Trade Center Co. Ltd. Class A | 39,900 | 107 | |
Shaanxi Construction Engineering Group Corp. Ltd. Class A | 117,900 | 107 | |
Qingdao Gaoce Technology Co. Ltd. | 10,455 | 107 | |
COSCO SHIPPING Development Co. Ltd. Class H | 793,000 | 106 | |
* | Jilin Electric Power Co. Ltd. Class A | 135,100 | 106 |
* | Alpha Group Class A | 79,000 | 106 |
Shares | Market Value• ($000) | ||
Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A | 6,700 | 106 | |
Jiangsu Nata Opto-electronic Material Co. Ltd. Class A | 20,540 | 106 | |
*,2 | Ocumension Therapeutics | 94,000 | 106 |
* | FIH Mobile Ltd. | 1,002,000 | 105 |
* | Qingdao TGOOD Electric Co. Ltd. Class A | 39,200 | 105 |
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A | 142,900 | 105 | |
* | Beijing Dabeinong Technology Group Co. Ltd. Class A | 103,100 | 105 |
* | Apeloa Pharmaceutical Co. Ltd. Class A | 35,000 | 105 |
* | Sichuan Development Lomon Co. Ltd. Class A | 77,900 | 105 |
Luxi Chemical Group Co. Ltd. Class A | 60,000 | 104 | |
Beijing Enlight Media Co. Ltd. Class A | 70,600 | 104 | |
* | Siasun Robot & Automation Co. Ltd. Class A | 64,400 | 104 |
Beijing Capital Eco-Environment Protection Group Co. Ltd. Class A | 238,800 | 104 | |
Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A | 22,300 | 104 | |
* | Fulin Precision Co. Ltd. Class A | 70,650 | 104 |
Hefei Meiya Optoelectronic Technology Inc. Class A | 26,260 | 103 | |
* | Beijing Jetsen Technology Co. Ltd. Class A | 102,600 | 103 |
Sichuan Shuangma Cement Co. Ltd. Class A | 37,000 | 103 | |
Comba Telecom Systems Holdings Ltd. | 522,039 | 102 | |
Shanghai Zhenhua Heavy Industries Co. Ltd. Class B | 403,700 | 101 | |
Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A | 59,110 | 101 | |
Tianma Microelectronics Co. Ltd. Class A | 71,200 | 101 | |
Vats Liquor Chain Store Management JSC Ltd. | 25,800 | 101 | |
AVICOPTER plc Class A | 16,400 | 101 | |
Jiangsu Yangnong Chemical Co. Ltd. Class A | 7,600 | 101 |
Shares | Market Value• ($000) | ||
Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A | 19,700 | 101 | |
Tofflon Science & Technology Group Co. Ltd. Class A | 28,400 | 101 | |
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A | 21,700 | 101 | |
Guangdong Provincial Expressway Development Co. Ltd. Class B | 129,300 | 100 | |
Zhuzhou Kibing Group Co. Ltd. Class A | 67,200 | 100 | |
* | Shenzhen Topband Co. Ltd. Class A | 61,300 | 100 |
*,2 | Mobvista Inc. | 200,000 | 100 |
* | Jiangxi Special Electric Class A | 54,900 | 100 |
Beijing Shunxin Agriculture Co. Ltd. Class A | 19,699 | 99 | |
* | Beijing E-Hualu Information Technology Co. Ltd. Class A | 20,228 | 99 |
Weifu High-Technology Group Co. Ltd. Class A | 40,800 | 99 | |
Joinn Laboratories China Co. Ltd. Class A | 13,804 | 99 | |
Goke Microelectronics Co. Ltd. Class A | 6,700 | 99 | |
Beijing Jingyuntong Technology Co. Ltd. Class A | 108,400 | 99 | |
Yunnan Botanee Bio-Technology Group Co. Ltd. Class A | 6,000 | 99 | |
First Tractor Co. Ltd. Class H | 184,000 | 98 | |
* | Kaishan Group Co. Ltd. Class A | 40,700 | 98 |
DHC Software Co. Ltd. Class A | 87,269 | 98 | |
Shenghe Resources Holding Co. Ltd. Class A | 49,000 | 98 | |
Guangdong HEC Technology Holding Co. Ltd. Class A | 87,200 | 98 | |
Guizhou Panjiang Refined Coal Co. Ltd. Class A | 100,400 | 98 | |
Beijing Bei Mo Gao Ke Friction Material Co. Ltd. Class A | 15,600 | 98 | |
*,1,2 | China Renaissance Holdings Ltd. | 105,800 | 98 |
Norinco International Cooperation Ltd. Class A | 37,300 | 98 | |
Oppein Home Group Inc. Class A | 5,800 | 97 | |
Shandong Sun Paper Industry JSC Ltd. Class A | 58,800 | 97 |
Shares | Market Value• ($000) | ||
Shenzhen Energy Group Co. Ltd. Class A | 104,400 | 97 | |
* | Risen Energy Co. Ltd. Class A | 26,900 | 97 |
2 | Shanghai Haohai Biological Technology Co. Ltd. Class H | 17,700 | 97 |
Fujian Sunner Development Co. Ltd. Class A | 31,200 | 96 | |
Yantai Jereh Oilfield Services Group Co. Ltd. Class A | 24,500 | 96 | |
GF Securities Co. Ltd. Class A | 43,300 | 96 | |
Tianjin Guangyu Development Co. Ltd. Class A | 57,100 | 96 | |
Guangdong Fenghua Advanced Technology Holding Co. Ltd. | 42,095 | 96 | |
Weifu High-Technology Group Co. Ltd. Class B | 70,000 | 95 | |
Yunnan Tin Co. Ltd. Class A | 42,400 | 95 | |
* | Jiangxi Zhengbang Technology Co. Ltd. Class A | 246,700 | 95 |
* | Ningbo Joyson Electronic Corp. Class A | 42,800 | 95 |
Shanghai Fullhan Microelectronics Co. Ltd. Class A | 11,020 | 95 | |
YGSOFT Inc. Class A | 76,752 | 94 | |
* | Jointo Energy Investment Co. Ltd. Hebei Class A | 108,700 | 94 |
Chongqing Water Group Co. Ltd. Class A | 117,945 | 94 | |
Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A | 41,800 | 94 | |
Raytron Technology Co. Ltd. Class A | 12,578 | 94 | |
Shanxi Taigang Stainless Steel Co. Ltd. Class A | 160,200 | 93 | |
Jiangsu Guotai International Group Co. Ltd. Class A | 78,800 | 93 | |
Shenzhen Kstar Science And Technology Co. Ltd. Class A | 13,700 | 93 | |
Sino-Platinum Metals Co. Ltd. Class A | 38,532 | 93 | |
* | Beijing Huafeng Test & Control Technology Co. Ltd. Class A | 2,402 | 93 |
Sealand Securities Co. Ltd. Class A | 182,770 | 92 | |
Avary Holding Shenzhen Co. Ltd. Class A | 24,400 | 92 | |
Anhui Anke Biotechnology Group Co. Ltd. Class A | 57,000 | 91 |
Shares | Market Value• ($000) | ||
* | Yuan Longping High-tech Agriculture Co. Ltd. Class A | 41,400 | 91 |
China Merchants Property Operation & Service Co. Ltd. Class A | 40,430 | 91 | |
Shenyang Xingqi Pharmaceutical Co. Ltd. Class A | 3,600 | 91 | |
Grandblue Environment Co. Ltd. Class A | 31,200 | 91 | |
Haisco Pharmaceutical Group Co. Ltd. Class A | 23,700 | 90 | |
Hubei Dinglong Co. Ltd. Class A | 23,400 | 90 | |
Joincare Pharmaceutical Group Industry Co. Ltd. Class A | 48,000 | 90 | |
Tianjin Chase Sun Pharmaceutical Co. Ltd. Class A | 107,100 | 89 | |
Winning Health Technology Group Co. Ltd. Class A | 54,600 | 89 | |
Yangzhou Yangjie Electronic Technology Co. Ltd. Class A | 13,900 | 89 | |
All Winner Technology Co. Ltd. Class A | 23,180 | 89 | |
Shandong Hi-speed Co. Ltd. Class A | 85,500 | 89 | |
* | Youdao Inc. ADR | 14,330 | 89 |
*,1,2 | Shimao Services Holdings Ltd. | 358,000 | 88 |
Shanghai Chlor-Alkali Chemical Co. Ltd. Class B | 138,200 | 88 | |
Do-Fluoride New Materials Co. Ltd. Class A | 29,820 | 88 | |
Chengdu Xingrong Environment Co. Ltd. Class A | 116,800 | 88 | |
Hesteel Co. Ltd. Class A | 263,800 | 88 | |
China West Construction Group Co. Ltd. Class A | 67,200 | 88 | |
Hangzhou Oxygen Plant Group Co. Ltd. Class A | 15,100 | 88 | |
Chengdu Leejun Industrial Co. Ltd. Class A | 84,700 | 88 | |
* | INKON Life Technology Co. Ltd. Class A | 49,900 | 88 |
Inner Mongolia Eerduosi Resources Co. Ltd. Class A | 42,280 | 88 | |
Harbin Boshi Automation Co. Ltd. Class A | 36,142 | 87 | |
* | Shenzhen H&T Intelligent Control Co. Ltd. Class A | 38,100 | 87 |
Shares | Market Value• ($000) | ||
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A | 13,000 | 87 | |
Hubei Feilihua Quartz Glass Co. Ltd. Class A | 12,600 | 87 | |
Zhejiang Orient Gene Biotech Co. Ltd. Class A | 10,227 | 87 | |
Eternal Asia Supply Chain Management Ltd. Class A | 108,900 | 86 | |
Jafron Biomedical Co. Ltd. Class A | 20,770 | 86 | |
Weihai Guangwei Composites Co. Ltd. Class A | 11,440 | 86 | |
Southwest Securities Co. Ltd. Class A | 155,100 | 86 | |
Shanghai Wanye Enterprises Co. Ltd. Class A | 29,128 | 86 | |
Digital China Group Co. Ltd. Class A | 22,200 | 86 | |
Chongqing Fuling Electric Power Industrial Co. Ltd. Class A | 33,500 | 86 | |
Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H | 33,250 | 85 | |
Zhejiang Huace Film & Television Co. Ltd. Class A | 67,900 | 85 | |
Sinofibers Technology Co. Ltd. Class A | 11,200 | 85 | |
Edifier Technology Co. Ltd. Class A | 29,474 | 85 | |
Shandong Hi-Speed Road & Bridge Co. Ltd. Class A | 75,500 | 85 | |
BOC International China Co. Ltd. Class A | 54,800 | 85 | |
* | Asia - Potash International Investment Guangzhou Co. Ltd. Class A | 24,200 | 85 |
Sinofert Holdings Ltd. | 668,000 | 84 | |
Huafon Chemical Co. Ltd. Class A | 81,100 | 84 | |
*,2 | Maoyan Entertainment | 75,600 | 84 |
Chongqing Rural Commercial Bank Co. Ltd. Class A | 149,400 | 84 | |
Shandong Linglong Tyre Co. Ltd. Class A | 26,400 | 84 | |
* | Meinian Onehealth Healthcare Holdings Co. Ltd. Class A | 81,640 | 83 |
TangShan Port Group Co. Ltd. Class A | 145,900 | 83 | |
China Kings Resources Group Co. Ltd. Class A | 16,100 | 83 | |
Nanjing Iron & Steel Co. Ltd. Class A | 154,100 | 82 |
Shares | Market Value• ($000) | ||
CSG Holding Co. Ltd. Class A | 86,700 | 82 | |
Xuji Electric Co. Ltd. Class A | 25,200 | 82 | |
Guangzhou Haige Communications Group Inc. Co. Class A | 57,400 | 82 | |
Sinocare Inc. Class A | 19,800 | 82 | |
People.cn Co. Ltd. Class A | 27,700 | 82 | |
Shenzhen Sunlord Electronics Co. Ltd. Class A | 25,500 | 81 | |
Zhejiang Weiming Environment Protection Co. Ltd. Class A | 30,680 | 81 | |
Sino-Ocean Group Holding Ltd. | 922,500 | 81 | |
Sichuan Yahua Industrial Group Co. Ltd. Class A | 29,700 | 81 | |
Guangzhou Great Power Energy & Technology Co. Ltd. Class A | 10,700 | 81 | |
Shanxi Blue Flame Holding Co. Ltd. Class A | 69,300 | 81 | |
Zhejiang Dingli Machinery Co. Ltd. Class A | 10,934 | 81 | |
* | I-Mab ADR | 26,249 | 81 |
* | Jiangsu Akcome Science & Technology Co. Ltd. Class A | 200,800 | 81 |
* | Roshow Technology Co. Ltd. Class A | 72,900 | 81 |
Bank of Guiyang Co. Ltd. Class A | 99,500 | 81 | |
* | Sichuan New Energy Power Co. Ltd. | 38,000 | 81 |
Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A | 71,400 | 80 | |
Daan Gene Co. Ltd. Class A | 35,360 | 80 | |
Boya Bio-pharmaceutical Group Co. Ltd. Class A | 14,600 | 80 | |
* | Guocheng Mining Co. Ltd. Class A | 30,854 | 80 |
* | GCL System Integration Technology Co. Ltd. Class A | 181,900 | 80 |
* | China Zheshang Bank Co. Ltd. Class A | 179,900 | 80 |
2 | Red Star Macalline Group Corp. Ltd. Class H | 176,455 | 80 |
* | Youngy Co. Ltd. Class A | 7,800 | 80 |
Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A | 60,800 | 80 | |
* | Guangshen Railway Co. Ltd. Class H | 336,000 | 79 |
Shanghai Pret Composites Co. Ltd. Class A | 38,400 | 79 |
Shares | Market Value• ($000) | ||
Shenzhen Fastprint Circuit Tech Co. Ltd. Class A | 37,100 | 79 | |
Shanghai Lingang Holdings Corp. Ltd. Class A | 44,400 | 79 | |
Riyue Heavy Industry Co. Ltd. Class A | 25,200 | 79 | |
Wolong Electric Group Co. Ltd. Class A | 44,500 | 79 | |
Fangda Special Steel Technology Co. Ltd. Class A | 102,800 | 79 | |
* | CHN Energy Changyuan Electric Power Co. Ltd. Class A | 99,800 | 79 |
Xinyu Iron & Steel Co. Ltd. Class A | 136,500 | 78 | |
* | Hytera Communications Corp. Ltd. Class A | 90,200 | 78 |
* | Shenzhen MTC Co. Ltd. Class A | 111,700 | 78 |
Wanxiang Qianchao Co. Ltd. Class A | 105,400 | 78 | |
Wasu Media Holding Co. Ltd. Class A | 56,761 | 78 | |
* | Guosheng Financial Holding Inc. Class A | 65,600 | 78 |
Chongqing Fuling Zhacai Group Co. Ltd. Class A | 21,000 | 78 | |
Sangfor Technologies Inc. Class A | 4,500 | 78 | |
China Meheco Co. Ltd. Class A | 37,800 | 78 | |
* | Guangdong Electric Power Development Co. Ltd. Class A | 89,200 | 78 |
Eastern Communications Co. Ltd. Class B | 175,800 | 77 | |
Shenzhen Tagen Group Co. Ltd. Class A | 99,100 | 77 | |
Newland Digital Technology Co. Ltd. Class A | 33,399 | 77 | |
* | Yunnan Copper Co. Ltd. Class A | 42,400 | 77 |
Fibocom Wireless Inc. Class A | 21,165 | 77 | |
BTG Hotels Group Co. Ltd. Class A | 24,600 | 77 | |
Xinhuanet Co. Ltd. Class A | 17,000 | 77 | |
* | DouYu International Holdings Ltd. ADR | 68,817 | 76 |
Zhejiang Yongtai Technology Co. Ltd. Class A | 30,900 | 76 | |
Guangdong Baolihua New Energy Stock Co. Ltd. Class A | 79,300 | 76 | |
Taiji Computer Corp. Ltd. Class A | 13,019 | 76 | |
* | Youzu Interactive Co. Ltd. Class A | 24,100 | 76 |
Shares | Market Value• ($000) | ||
Dongjiang Environmental Co. Ltd. Class A | 86,300 | 76 | |
Guangdong Hongda Blasting Co. Ltd. Class A | 17,500 | 76 | |
Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A | 37,100 | 76 | |
* | Jiangsu Azure Corp. Class A | 47,400 | 76 |
Xinxiang Richful Lube Addi Class A | 4,900 | 76 | |
Xiamen Bank Co. Ltd. | 94,700 | 76 | |
* | Jiangsu Hoperun Software Co. Ltd. Class A | 22,200 | 75 |
Shanxi Securities Co. Ltd. Class A | 87,770 | 75 | |
* | STO Express Co. Ltd. Class A | 48,400 | 75 |
China Tianying Inc. Class A | 112,100 | 75 | |
Shanghai Tunnel Engineering Co. Ltd. Class A | 79,800 | 75 | |
State Grid Information & Communication Co. Ltd. Class A | 27,900 | 75 | |
Shenzhen Changhong Technology Co. Ltd. Class A | 29,400 | 75 | |
Qingdao Haier Biomedical Co. Ltd. Class A | 7,538 | 75 | |
Zhongtai Securities Co. Ltd. Class A | 69,100 | 75 | |
* | Shenzhen Infogem Technologies Co. Ltd. Class A | 36,900 | 74 |
Wencan Group Co. Ltd. | 12,900 | 74 | |
Beijing BDStar Navigation Co. Ltd. Class A | 15,400 | 73 | |
Yotrio Group Co. Ltd. Class A | 127,800 | 73 | |
Shenzhen Huaqiang Industry Co. Ltd. Class A | 41,200 | 73 | |
SPIC Dongfang New Energy Corp. Class A | 117,800 | 73 | |
Shandong Xinhua Pharmaceutical Co. Ltd. Class A | 18,700 | 73 | |
Xi'an Triangle Defense Co. Ltd. Class A | 14,100 | 73 | |
China Great Wall Securities Co. Ltd. Class A | 57,800 | 73 | |
Fiberhome Telecommunication Technologies Co. Ltd. Class A | 24,800 | 73 | |
Zhejiang Cfmoto Power Co. Ltd. Class A | 3,700 | 73 | |
Zhefu Holding Group Co. Ltd. Class A | 130,600 | 72 |
Shares | Market Value• ($000) | ||
* | Hang Zhou Great Star Industrial Co. Ltd. Class A | 26,200 | 72 |
* | Holitech Technology Co. Ltd. Class A | 160,300 | 72 |
Addsino Co. Ltd. Class A | 49,300 | 72 | |
China International Marine Containers Group Co. Ltd. Class A | 70,800 | 72 | |
Anhui Honglu Steel Construction Group Co. Ltd. Class A | 15,470 | 72 | |
Shenzhen Gas Corp. Ltd. Class A | 71,700 | 72 | |
* | LVGEM China Real Estate Investment Co. Ltd. | 332,000 | 72 |
* | KBC Corp. Ltd. Class A | 2,838 | 72 |
* | Zhuguang Holdings Group Co. Ltd. | 762,000 | 71 |
Zhongshan Public Utilities Group Co. Ltd. Class A | 66,700 | 71 | |
East Group Co. Ltd. Class A | 55,600 | 71 | |
Jiangsu Jiejie Microelectronics Co. Ltd. Class A | 24,450 | 71 | |
*,1,2 | Archosaur Games Inc. | 111,000 | 71 |
*,2 | Kintor Pharmaceutical Ltd. | 102,000 | 71 |
Caida Securities Co. Ltd. | 64,300 | 71 | |
* | Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A | 18,657 | 70 |
* | Q Technology Group Co. Ltd. | 144,000 | 70 |
Shanghai Mechanical and Electrical Industry Co. Ltd. Class B | 61,773 | 70 | |
Beijing Cisri-Gaona Materials & Technology Co. Ltd. Class A | 12,700 | 70 | |
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. Class A | 33,614 | 70 | |
China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | 52,800 | 70 | |
Suzhou TFC Optical Communication Co. Ltd. Class A | 7,900 | 70 | |
Shanghai Construction Group Co. Ltd. Class A | 170,500 | 70 | |
* | Guangshen Railway Co. Ltd. Class A | 177,800 | 70 |
Shanghai Haohai Biological Technology Co. Ltd. Class A | 4,400 | 70 |
Shares | Market Value• ($000) | ||
Guangdong Tapai Group Co. Ltd. Class A | 59,300 | 69 | |
Joyoung Co. Ltd. Class A | 29,337 | 69 | |
* | Ourpalm Co. Ltd. Class A | 77,300 | 69 |
Qianhe Condiment and Food Co. Ltd. Class A | 20,016 | 69 | |
China SCE Group Holdings Ltd. | 837,000 | 69 | |
JNBY Design Ltd. | 63,000 | 69 | |
Anji Microelectronics Technology Shanghai Co. Ltd. Class A | 1,771 | 69 | |
*,1,3 | Fire Rock Holdings Ltd. | 968,000 | 69 |
* | Kwg Group Holdings Ltd. | 518,000 | 68 |
* | Sinopec Oilfield Service Corp. Class H | 806,000 | 68 |
*,2 | Viva Biotech Holdings | 330,000 | 68 |
* | Montnets Cloud Technology Group Co. Ltd. Class A | 31,300 | 68 |
* | Shengda Resources Co. Ltd. Class A | 25,100 | 68 |
Sanquan Food Co. Ltd. Class A | 28,160 | 68 | |
Shennan Circuits Co. Ltd. Class A | 5,740 | 68 | |
Zhejiang HangKe Technology Inc. Co. Class A | 9,491 | 68 | |
Luoyang Xinqianglian Slewing Bearing Co. Ltd. Class A | 11,560 | 68 | |
* | Guangdong Electric Power Development Co. Ltd. Class B | 239,743 | 67 |
Laobaixing Pharmacy Chain JSC Class A | 13,286 | 67 | |
Jilin Aodong Pharmaceutical Group Co. Ltd. Class A | 27,200 | �� 67 | |
Xinxing Ductile Iron Pipes Co. Ltd. Class A | 102,100 | 67 | |
Beijing Originwater Technology Co. Ltd. Class A | 84,279 | 67 | |
COFCO Capital Holdings Co. Ltd. Class A | 62,300 | 67 | |
Shanghai Shibei Hi-Tech Co. Ltd. Class B | 264,488 | 66 | |
Shanghai Haixin Group Co. Class B | 210,800 | 66 | |
* | Zhejiang Crystal-Optech Co. Ltd. Class A | 39,500 | 66 |
Shenzhen Sunway Communication Co. Ltd. Class A | 23,700 | 66 | |
* | Yifan Pharmaceutical Co. Ltd. Class A | 30,300 | 66 |
* | Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A | 74,500 | 66 |
Shares | Market Value• ($000) | ||
Xiamen Kingdomway Group Co. Class A | 21,600 | 66 | |
Hainan Strait Shipping Co. Ltd. Class A | 66,924 | 66 | |
Jinneng Science&Technology Co. Ltd. Class A | 49,200 | 66 | |
* | Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A | 36,540 | 66 |
* | Niu Technologies ADR | 17,804 | 66 |
Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A | 45,700 | 66 | |
Yankershop Food Co. Ltd. Class A | 3,600 | 66 | |
Nuode Investment Co. Ltd. | 63,390 | 66 | |
FAW Jiefang Group Co. Ltd. | 55,600 | 65 | |
Northeast Securities Co. Ltd. Class A | 58,700 | 65 | |
Zhejiang Xianju Pharmaceutical Co. Ltd. Class A | 30,100 | 65 | |
Victory Giant Technology Huizhou Co. Ltd. Class A | 24,200 | 65 | |
* | Tongdao Liepin Group | 50,800 | 65 |
Guangxi Guiguan Electric Power Co. Ltd. Class A | 81,800 | 65 | |
Black Peony Group Co. Ltd. Class A | 67,000 | 65 | |
Beijing SL Pharmaceutical Co. Ltd. Class A | 46,500 | 64 | |
Guangdong Golden Dragon Development Inc. Class A | 32,500 | 64 | |
Hengyi Petrochemical Co. Ltd. Class A | 58,000 | 64 | |
Beibuwan Port Co. Ltd. Class A | 51,700 | 64 | |
Guangdong Kinlong Hardware Products Co. Ltd. Class A | 6,300 | 64 | |
Bank of Chengdu Co. Ltd. Class A | 32,000 | 64 | |
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A | 37,800 | 64 | |
2 | Qingdao Port International Co. Ltd. Class H | 108,000 | 63 |
Huangshan Tourism Development Co. Ltd. Class B | 77,426 | 63 | |
Fujian Star-net Communication Co. Ltd. Class A | 20,600 | 63 | |
B-Soft Co. Ltd. Class A | 50,960 | 63 | |
Zhejiang Hailiang Co. Ltd. Class A | 36,000 | 63 |
Shares | Market Value• ($000) | ||
Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A | 6,597 | 63 | |
Guangzhou Restaurant Group Co. Ltd. Class A | 14,140 | 63 | |
Guolian Securities Co. Ltd. Class A | 42,200 | 63 | |
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A | 43,500 | 63 | |
* | Beijing Orient National Communication Science & Technology Co. Ltd. Class A | 37,500 | 62 |
* | Lakala Payment Co. Ltd. Class A | 25,100 | 62 |
QuakeSafe Technologies Co. Ltd. Class A | 12,359 | 62 | |
Nanjing Gaoke Co. Ltd. Class A | 63,000 | 62 | |
Dazhong Transportation Group Co. Ltd. Class B | 264,350 | 61 | |
Shenzhen Desay Battery Technology Co. Class A | 11,455 | 61 | |
Guangzhou Yuexiu Financial Holdings Group Co. Ltd. Class A | 60,871 | 61 | |
Telling Telecommunication Holding Co. Ltd. Class A | 38,600 | 61 | |
Suning Universal Co. Ltd. Class A | 142,700 | 61 | |
* | Genimous Technology Co. Ltd. Class A | 64,200 | 61 |
Nanjing Yunhai Special Metals Co. Ltd. Class A | 18,300 | 61 | |
Shenzhen Yan Tian Port Holding Co. Ltd. Class A | 78,700 | 61 | |
Jiangyin Hengrun Heavy Industries Co. Ltd. Class A | 21,200 | 61 | |
CNSIG Inner Mongolia Chemical Industry Co. Ltd. | 30,100 | 61 | |
Guangdong Jia Yuan Technology Shares Co. Ltd. Class A | 11,102 | 61 | |
China Merchants Port Group Co. Ltd. Class A | 20,700 | 60 | |
LianChuang Electronic Technology Co. Ltd. Class A | 44,500 | 60 | |
Accelink Technologies Co. Ltd. Class A | 17,300 | 60 | |
Shaanxi International Trust Co. Ltd. Class A | 128,100 | 60 | |
Valiant Co. Ltd. Class A | 22,500 | 60 |
Shares | Market Value• ($000) | ||
Milkyway Chemical Supply Chain Service Co. Ltd. Class A | 4,500 | 60 | |
Infore Environment Technology Group Co. Ltd. Class A | 78,200 | 60 | |
Huaxi Securities Co. Ltd. Class A | 47,000 | 60 | |
Shandong Pharmaceutical Glass Co. Ltd. Class A | 17,000 | 60 | |
Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A | 5,900 | 60 | |
* | Hubei Yihua Chemical Industry Co. Ltd. Class A | 33,400 | 60 |
Hunan Zhongke Electric Co. Ltd. Class A | 33,600 | 60 | |
Financial Street Holdings Co. Ltd. Class A | 81,700 | 59 | |
Shenzhen YUTO Packaging Technology Co. Ltd. Class A | 16,100 | 59 | |
2 | Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class H | 87,500 | 59 |
Shenzhen Kingdom Sci-Tech Co. Ltd. Class A | 21,498 | 59 | |
Gree Real Estate Co. Ltd. Class A | 50,900 | 59 | |
*,1,2 | Redco Properties Group Ltd. | 342,000 | 58 |
Xinjiang Tianshan Cement Co. Ltd. Class A | 47,800 | 58 | |
Leyard Optoelectronic Co. Ltd. Class A | 63,400 | 58 | |
MLS Co. Ltd. Class A | 45,400 | 58 | |
Yunda Holding Co. Ltd. Class A | 33,146 | 58 | |
Jiangxi Wannianqing Cement Co. Ltd. Class A | 45,300 | 58 | |
Sai Micro Electronics Inc. Class A | 19,900 | 58 | |
Zhejiang Supor Co. Ltd. Class A | 7,595 | 57 | |
Guangzhou Wondfo Biotech Co. Ltd. Class A | 13,130 | 57 | |
INESA Intelligent Tech Inc. Class B | 98,400 | 57 | |
Wuhu Token Science Co. Ltd. Class A | 64,400 | 57 | |
* | Grandjoy Holdings Group Co. Ltd. Class A | 107,100 | 57 |
* | Yixintang Pharmaceutical Group Co. Ltd. Class A | 13,700 | 57 |
Zhuzhou Hongda Electronics Corp. Ltd. Class A | 9,600 | 57 |
Shares | Market Value• ($000) | ||
Bank of Qingdao Co. Ltd. Class A | 118,500 | 57 | |
Shanghai Medicilon Inc. Class A | 2,605 | 57 | |
Shandong Shida Shenghua Chemical Group Co. Ltd. Class A | 6,000 | 57 | |
China National Accord Medicines Corp. Ltd. Class B | 20,760 | 56 | |
* | Shenzhen Everwin Precision Technology Co. Ltd. Class A | 34,080 | 56 |
Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A | 30,000 | 56 | |
* | Chengzhi Co. Ltd. Class A | 47,400 | 56 |
* | Keshun Waterproof Technologies Co. Ltd. Class A | 36,180 | 56 |
Intco Medical Technology Co. Ltd. Class A | 17,550 | 56 | |
2 | Medlive Technology Co. Ltd. | 50,500 | 56 |
Wuxi NCE Power Co. Ltd. Class A | 8,036 | 56 | |
Shenzhen Gongjin Electronics Co. Ltd. Class A | 41,300 | 55 | |
* | China High Speed Transmission Equipment Group Co. Ltd. | 151,000 | 55 |
* | China Nonferrous Metal Industry's Foreign Engineering and Construction Co. Ltd. Class A | 72,300 | 55 |
SGIS Songshan Co. Ltd. Class A | 141,400 | 55 | |
CNHTC Jinan Truck Co. Ltd. Class A | 25,900 | 55 | |
C&S Paper Co. Ltd. Class A | 32,400 | 55 | |
Universal Scientific Industrial Shanghai Co. Ltd. Class A | 26,800 | 55 | |
Winall Hi-Tech Seed Co. Ltd. Class A | 24,889 | 55 | |
Huali Industrial Group Co. Ltd. Class A | 8,600 | 55 | |
Sansteel Minguang Co. Ltd. Fujian Class A | 79,600 | 54 | |
* | Pengdu Agriculture & Animal Husbandry Co. Ltd. Class A | 158,300 | 54 |
Guangzhou Zhujiang Brewery Co. Ltd. Class A | 40,100 | 54 | |
Shenzhen Suntak Circuit Technology Co. Ltd. Class A | 31,000 | 54 | |
Topsec Technologies Group Inc. Class A | 31,400 | 54 | |
Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A | 8,900 | 54 |
Shares | Market Value• ($000) | ||
*,2 | Ascletis Pharma Inc. | 167,000 | 54 |
Shenzhen Megmeet Electrical Co. Ltd. Class A | 12,500 | 54 | |
Zhejiang Medicine Co. Ltd. Class A | 31,000 | 54 | |
Chengtun Mining Group Co. Ltd. Class A | 71,700 | 54 | |
Bank of Chongqing Co. Ltd. Class A | 47,451 | 54 | |
Ningbo Peacebird Fashion Co. Ltd. Class A | 16,600 | 54 | |
* | Xinjiang Zhongtai Chemical Co. Ltd. Class A | 56,300 | 53 |
COFCO Biotechnology Co. Ltd. Class A | 46,600 | 53 | |
Shandong Denghai Seeds Co. Ltd. Class A | 21,800 | 53 | |
Xinyangfeng Agricultural Technology Co. Ltd. Class A | 32,200 | 53 | |
* | Leo Group Co. Ltd. Class A | 162,800 | 53 |
Shanghai AJ Group Co. Ltd. Class A | 67,600 | 53 | |
Southern Shuanglin Bio-pharmacy Co. Ltd. Class A | 15,600 | 53 | |
Shenzhen Fine Made Electronics Group Co. Ltd. Class A | 8,200 | 53 | |
* | Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A | 51,900 | 52 |
Anhui Zhongding Sealing Parts Co. Ltd. Class A | 30,600 | 52 | |
* | Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A | 66,600 | 52 |
Konka Group Co. Ltd. Class A | 75,700 | 52 | |
Tianjin 712 Communication & Broadcasting Co. Ltd. Class A | 11,000 | 52 | |
Jiangsu Provincial Agricultural Reclamation and Development Corp. | 30,100 | 52 | |
Sinopec Shanghai Petrochemical Co. Ltd. Class A | 105,100 | 52 | |
Shanghai Belling Co. Ltd. Class A | 18,900 | 52 | |
Guangdong Advertising Group Co. Ltd. Class A | 61,100 | 52 | |
Shandong Dongyue Organosilicon Material Co. Ltd. Class A | 34,600 | 52 | |
Anhui Kouzi Distillery Co. Ltd. Class A | 5,900 | 51 | |
Beijing North Star Co. Ltd. Class H | 442,000 | 51 |
Shares | Market Value• ($000) | ||
Shenzhen Airport Co. Ltd. Class A | 48,400 | 51 | |
North Industries Group Red Arrow Co. Ltd. Class A | 19,400 | 51 | |
Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A | 16,000 | 51 | |
Guangdong South New Media Co. Ltd. Class A | 7,200 | 51 | |
Yantai Eddie Precision Machinery Co. Ltd. Class A | 20,860 | 51 | |
Gansu Qilianshan Cement Group Co. Ltd. Class A | 31,200 | 51 | |
Shenzhen Kinwong Electronic Co. Ltd. Class A | 15,300 | 51 | |
Shanghai M&G Stationery Inc. Class A | 7,600 | 51 | |
Cangzhou Mingzhu Plastic Co. Ltd. Class A | 79,633 | 51 | |
Shanxi Coking Co. Ltd. Class A | 65,390 | 51 | |
Quectel Wireless Solutions Co. Ltd. Class A | 4,394 | 50 | |
Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A | 21,700 | 50 | |
ZheJiang Dali Technology Co. Ltd. Class A | 24,720 | 50 | |
* | Zhejiang Qianjiang Motorcycle Co. Ltd. Class A | 16,000 | 50 |
KWG Living Group Holdings Ltd. | 360,824 | 49 | |
Dian Diagnostics Group Co. Ltd. Class A | 12,600 | 49 | |
* | Bohai Leasing Co. Ltd. Class A | 154,100 | 49 |
Nanjing Hanrui Cobalt Co. Ltd. Class A | 10,200 | 49 | |
Bear Electric Appliance Co. Ltd. Class A | 4,000 | 49 | |
Shanghai Liangxin Electrical Co. Ltd. Class A | 29,770 | 49 | |
Chongqing Sanfeng Environment Group Corp. Ltd. Class A | 45,300 | 49 | |
Road King Infrastructure Ltd. | 120,000 | 48 | |
Amoy Diagnostics Co. Ltd. Class A | 11,700 | 48 | |
* | Guangdong Create Century Intelligent Equipment Group Corp. Ltd. Class A | 49,700 | 48 |
* | Nantong Jianghai Capacitor Co. Ltd. Class A | 16,400 | 48 |
Betta Pharmaceuticals Co. Ltd. Class A | 4,900 | 48 |
Shares | Market Value• ($000) | ||
Zheshang Securities Co. Ltd. Class A | 32,100 | 48 | |
Yusys Technologies Co. Ltd. Class A | 18,080 | 48 | |
CPMC Holdings Ltd. | 83,000 | 47 | |
* | Sichuan Haite High-tech Co. Ltd. Class A | 36,800 | 47 |
Zhejiang Communications Technology Co. Ltd. | 52,600 | 47 | |
* | Bank of Zhengzhou Co. Ltd. Class A | 140,965 | 47 |
Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A | 19,900 | 47 | |
Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A | 46,318 | 47 | |
Bright Dairy & Food Co. Ltd. Class A | 30,100 | 47 | |
Jiangsu Shagang Co. Ltd. Class A | 80,400 | 46 | |
Beijing Sinnet Technology Co. Ltd. Class A | 26,100 | 46 | |
* | Anhui Jinhe Industrial Co. Ltd. Class A | 12,400 | 46 |
Shenzhen Yinghe Technology Co. Ltd. Class A | 17,100 | 46 | |
Maanshan Iron & Steel Co. Ltd. Class A | 117,500 | 46 | |
Zhejiang Runtu Co. Ltd. Class A | 42,200 | 45 | |
Sino Wealth Electronic Ltd. Class A | 9,075 | 45 | |
Tian Di Science & Technology Co. Ltd. Class A | 56,611 | 45 | |
* | Talkweb Information System Co. Ltd. Class A | 25,500 | 45 |
* | Shandong Chenming Paper Holdings Ltd. Class B | 158,100 | 44 |
* | Advanced Technology & Materials Co. Ltd. Class A | 34,600 | 44 |
Suzhou Anjie Technology Co. Ltd. Class A | 23,400 | 44 | |
Skyworth Digital Co. Ltd. Class A | 18,500 | 44 | |
PharmaBlock Sciences Nanjing Inc. Class A | 5,460 | 44 | |
Beijing Capital Development Co. Ltd. Class A | 68,400 | 44 | |
Sonoscape Medical Corp. Class A | 5,400 | 43 | |
Sichuan Expressway Co. Ltd. Class H | 166,000 | 43 | |
* | Chongqing Iron & Steel Co. Ltd. Class H | 378,000 | 43 |
Shares | Market Value• ($000) | ||
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. Class H | 107,000 | 43 | |
GCI Science & Technology Co. Ltd. Class A | 13,400 | 43 | |
Yantai Dongcheng Pharmaceutical Co. Ltd. Class A | 19,800 | 43 | |
* | Tibet Summit Resources Co. Ltd. Class A | 15,000 | 43 |
* | Shanghai AtHub Co. Ltd. Class A | 8,540 | 43 |
Hangzhou Dptech Technologies Co. Ltd. Class A | 17,400 | 43 | |
Shandong Dawn Polymer Co. Ltd. Class A | 17,200 | 43 | |
Tangshan Sanyou Chemical Industries Co. Ltd. Class A | 51,300 | 43 | |
* | Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A | 24,300 | 42 |
NanJi E-Commerce Co. Ltd. Class A | 66,500 | 42 | |
DaShenLin Pharmaceutical Group Co. Ltd. Class A | 8,352 | 42 | |
Qinhuangdao Port Co. Ltd. Class A | 86,400 | 42 | |
Shandong Humon Smelting Co. Ltd. Class A | 23,000 | 41 | |
ORG Technology Co. Ltd. Class A | 59,500 | 41 | |
* | OFILM Group Co. Ltd. Class A | 59,800 | 41 |
Shandong Jincheng Pharmaceutical Group Co. Ltd. Class A | 14,100 | 41 | |
CETC Digital Technology Co. Ltd. Class A | 11,960 | 41 | |
Shanying International Holding Co. Ltd. Class A | 119,600 | 41 | |
Zhejiang Orient Financial Holdings Group Co. Ltd. Class A | 71,630 | 41 | |
First Tractor Co. Ltd. Class A | 24,600 | 41 | |
China Tungsten And Hightech Materials Co. Ltd. Class A | 21,100 | 41 | |
Inmyshow Digital Technology Group Co. Ltd. Class A | 36,800 | 41 | |
Guangdong Dowstone Technology Co. Ltd. Class A | 21,400 | 41 | |
Suofeiya Home Collection Co. Ltd. Class A | 14,600 | 40 |
Shares | Market Value• ($000) | ||
* | Zhejiang Narada Power Source Co. Ltd. Class A | 13,700 | 40 |
Lianhe Chemical Technology Co. Ltd. Class A | 22,800 | 40 | |
Hubei Biocause Pharmaceutical Co. Ltd. Class A | 79,700 | 40 | |
Bafang Electric Suzhou Co. Ltd. Class A | 3,100 | 40 | |
Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A | 9,720 | 40 | |
Zhejiang Yasha Decoration Co. Ltd. Class A | 58,400 | 39 | |
* | Shandong Chenming Paper Holdings Ltd. Class A | 53,600 | 39 |
Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A | 34,300 | 39 | |
Red Star Macalline Group Corp. Ltd. Class A | 52,250 | 39 | |
* | Jiajiayue Group Co. Ltd. Class A | 18,300 | 39 |
Luenmei Quantum Co. Ltd. Class A | 43,800 | 39 | |
Lancy Co. Ltd. Class A | 9,800 | 39 | |
* | Offcn Education Technology Co. Ltd. Class A | 53,900 | 38 |
Aerospace Hi-Tech Holdings Group Ltd. Class A | 27,157 | 38 | |
Hangzhou Shunwang Technology Co. Ltd. Class A | 15,900 | 38 | |
Shenzhen Jinjia Group Co. Ltd. Class A | 36,400 | 38 | |
Juewei Food Co. Ltd. Class A | 6,600 | 38 | |
Xinjiang Xintai Natural Gas Co. Ltd. Class A | 11,000 | 38 | |
Shenzhen Leaguer Co. Ltd. Class A | 30,200 | 38 | |
Hunan Aihua Group Co. Ltd. Class A | 12,000 | 38 | |
City Development Environment Co. Ltd. Class A | 22,100 | 38 | |
* | Hunan Er-Kang Pharmaceutical Co. Ltd. Class A | 78,300 | 38 |
Huafu Fashion Co. Ltd. Class A | 82,600 | 37 | |
Yantai Zhenghai Magnetic Material Co. Ltd. Class A | 20,900 | 37 | |
Electric Connector Technology Co. Ltd. Class A | 8,300 | 37 | |
Lushang Health Industry Development Co. Ltd. Class A | 23,300 | 37 | |
Camel Group Co. Ltd. Class A | 26,910 | 37 | |
ADAMA Ltd. Class A | 30,100 | 37 |
Shares | Market Value• ($000) | ||
*,1 | Times China Holdings Ltd. | 480,000 | 36 |
* | Hebei Chengde Lolo Co. Class A | 27,440 | 36 |
Shanghai 2345 Network Holding Group Co. Ltd. Class A | 80,900 | 36 | |
Beijing SuperMap Software Co. Ltd. Class A | 11,700 | 36 | |
CGN Nuclear Technology Development Co. Ltd. Class A | 32,400 | 36 | |
BGI Genomics Co. Ltd. Class A | 4,000 | 36 | |
Bank of Suzhou Co. Ltd. Class A | 32,890 | 36 | |
Shanghai Huayi Group Co. Ltd. Class B | 63,200 | 35 | |
*,1 | Yuzhou Group Holdings Co. Ltd. | 1,147,165 | 35 |
Wangsu Science & Technology Co. Ltd. Class A | 26,600 | 35 | |
Beijing Tongtech Co. Ltd. Class A | 9,300 | 35 | |
* | Zhejiang Wanliyang Co. Ltd. Class A | 28,300 | 35 |
* | Tech-Bank Food Co. Ltd. Class A | 45,920 | 35 |
Shantui Construction Machinery Co. Ltd. Class A | 52,700 | 35 | |
* | Ausnutria Dairy Corp. Ltd. | 72,000 | 34 |
Sumavision Technologies Co. Ltd. Class A | 36,400 | 34 | |
Suzhou Good-Ark Electronics Co. Ltd. Class A | 17,800 | 34 | |
Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class A | 6,300 | 34 | |
Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A | 12,040 | 34 | |
* | Shenzhen Center Power Tech Co. Ltd. Class A | 14,000 | 34 |
* | Chongqing Iron & Steel Co. Ltd. Class A | 154,500 | 34 |
Qinghai Huzhu Tianyoude Class A | 16,600 | 34 | |
Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A | 32,800 | 33 | |
Zhejiang Semir Garment Co. Ltd. Class A | 34,100 | 33 | |
Hainan Poly Pharm Co. Ltd. Class A | 10,725 | 33 | |
Chengdu Wintrue Holding Co. Ltd. Class A | 21,900 | 33 | |
Sinosoft Co. Ltd. Class A | 5,880 | 33 |
Shares | Market Value• ($000) | ||
Beijing Water Business Doctor Co. Ltd. Class A | 28,600 | 33 | |
*,3 | China Aoyuan Group Ltd. | 574,000 | 32 |
* | Hand Enterprise Solutions Co. Ltd. Class A | 20,300 | 32 |
* | Sunward Intelligent Equipment Co. Ltd. Class A | 36,600 | 32 |
* | Huafon Microfibre Shanghai Technology Co. Ltd. Class T | 57,300 | 32 |
China Harmony New Energy Auto Holding Ltd. | 270,763 | 31 | |
Beijing Sanju Environmental Protection and New Material Co. Ltd. Class A | 58,600 | 31 | |
Double Medical Technology Inc. Class A | 5,500 | 31 | |
Monalisa Group Co. Ltd. Class A | 12,415 | 31 | |
* | Orient Group Inc. Class A | 92,500 | 31 |
Guangdong Great River Smarter Logistics Co. Ltd. Class A | 9,800 | 31 | |
Maccura Biotechnology Co. Ltd. Class A | 12,500 | 30 | |
* | Jiangsu Zhongnan Construction Group Co. Ltd. Class A | 116,700 | 30 |
Shenzhen Sunline Tech Co. Ltd. Class A | 17,900 | 30 | |
Unilumin Group Co. Ltd. Class A | 24,800 | 30 | |
Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A | 39,800 | 30 | |
Central China Management Co. Ltd. | 479,656 | 30 | |
Arcsoft Corp. Ltd. Class A | 5,764 | 30 | |
Archermind Technology Nanjing Co. Ltd. Class A | 4,700 | 30 | |
Guizhou Xinbang Pharmaceutical Co. Ltd. Class A | 41,500 | 29 | |
* | Aotecar New Energy Technology Co. Ltd. Class A | 78,200 | 29 |
2 | China Everbright Greentech Ltd. | 149,000 | 29 |
Qingdao Rural Commercial Bank Corp. Class A | 68,300 | 29 | |
Inner Mongolia M-Grass Ecology And Enviroment Group Co. Ltd. Class A | 57,800 | 29 | |
* | China TransInfo Technology Co. Ltd. Class A | 13,400 | 28 |
Shares | Market Value• ($000) | ||
Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A | 47,800 | 28 | |
Shanghai Zijiang Enterprise Group Co. Ltd. Class A | 36,800 | 28 | |
Western Region Gold Co. Ltd. Class A | 13,400 | 28 | |
Chongqing Zongshen Power Machinery Co. Ltd. Class A | 29,000 | 27 | |
Foran Energy Group Co. Ltd. Class A | 15,800 | 27 | |
Sichuan Teway Food Group Co. Ltd. Class A | 10,920 | 27 | |
Oriental Energy Co. Ltd. Class A | 20,800 | 27 | |
Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A | 3,600 | 27 | |
* | Jinke Properties Group Co. Ltd. Class A | 132,700 | 26 |
Visual China Group Co. Ltd. Class A | 11,100 | 26 | |
* | YaGuang Technology Group Co. Ltd. Class A | 24,900 | 26 |
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A | 15,600 | 26 | |
Henan Yuguang Gold & Lead Co. Ltd. Class A | 27,900 | 26 | |
* | YanTai Shuangta Food Co. Ltd. Class A | 32,900 | 25 |
Zhejiang Starry Pharmaceutical Co. Ltd. Class A | 9,800 | 25 | |
Shenzhen Microgate Technology Co. Ltd. Class A | 20,300 | 25 | |
Hangzhou Onechance Tech Corp. Class A | 5,800 | 25 | |
Anker Innovations Technology Co. Ltd. Class A | 2,400 | 25 | |
China Dongxiang Group Co. Ltd. | 609,000 | 24 | |
Lier Chemical Co. Ltd. Class A | 11,340 | 24 | |
Anhui Genuine New Materials Co. Ltd. Class A | 17,360 | 24 | |
BrightGene Bio-Medical Technology Co. Ltd. Class A | 6,847 | 24 | |
Huapont Life Sciences Co. Ltd. Class A | 30,400 | 23 | |
Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A | 8,500 | 23 | |
* | Zhongtian Financial Group Co. Ltd. Class A | 245,300 | 23 |
Shares | Market Value• ($000) | ||
North Huajin Chemical Industries Co. Ltd. Class A | 22,500 | 23 | |
PCI Technology Group Co. Ltd. Class A | 23,100 | 23 | |
Zhongshan Broad Ocean Motor Co. Ltd. Class A | 28,500 | 22 | |
Goldenmax International Technology Ltd. Class A | 17,800 | 22 | |
* | Blue Sail Medical Co. Ltd. Class A | 20,400 | 22 |
Shenzhen FRD Science & Technology Co. Ltd. | 8,000 | 22 | |
CMST Development Co. Ltd. Class A | 25,600 | 22 | |
Grinm Advanced Materials Co. Ltd. Class A | 11,200 | 22 | |
1 | Differ Group Holding Co. Ltd. | 1,312,000 | 22 |
Xiangcai Co. Ltd. Class A | 17,800 | 22 | |
Chengdu Kanghua Biological Products Co. Ltd. Class A | 1,800 | 22 | |
* | Beijing VRV Software Corp. Ltd. Class A | 27,800 | 21 |
Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A | 20,800 | 21 | |
* | Innuovo Technology Co. Ltd. Class A | 23,000 | 21 |
* | Chongqing Zaisheng Technology Corp. Ltd. Class A (XSSC) | 33,020 | 21 |
Chongyi Zhangyuan Tungsten Industry Co. Ltd. Class A | 18,900 | 21 | |
* | Shenzhen World Union Group Inc. Class A | 50,700 | 20 |
* | Yango Group Co. Ltd. Class A | 100,500 | 20 |
Qingdao Eastsoft Communication Technology Co. Ltd. Class A | 9,200 | 20 | |
Changchun Faway Automobile Components Co. Ltd. Class A | 17,310 | 20 | |
Longhua Technology Group Luoyang Co. Ltd. Class A | 17,800 | 20 | |
* | Jinneng Holding Shanxi Electric Power Co. Ltd. Class A | 45,400 | 20 |
NSFOCUS Technologies Group Co. Ltd. Class A | 10,497 | 19 | |
Greenland Hong Kong Holdings Ltd. | 242,548 | 19 | |
* | Client Service International Inc. Class A | 9,400 | 19 |
Shares | Market Value• ($000) | ||
JL Mag Rare-Earth Co. Ltd. Class A | 4,700 | 19 | |
* | Anhui Tatfook Technology Co. Ltd. Class A | 14,600 | 19 |
Tongyu Heavy Industry Co. Ltd. Class A | 51,500 | 19 | |
Hangzhou Boiler Group Co. Ltd. Class A | 6,900 | 18 | |
* | Visionox Technology Inc. Class A | 17,998 | 17 |
Shenzhen Ysstech Info-tech Co. Ltd. Class A | 13,400 | 17 | |
* | Oceanwide Holdings Co. Ltd. Class A | 125,400 | 16 |
DBG Technology Co. Ltd. Class A | 10,700 | 16 | |
Keboda Technology Co. Ltd. Class A | 2,000 | 16 | |
* | Henan Yuneng Holdings Co. Ltd. Class A | 24,800 | 16 |
* | Huabao Flavours & Fragrances Co. Ltd. Class A | 4,200 | 15 |
Shandong Head Co. Ltd. Class A | 5,200 | 15 | |
Yantai Changyu Pioneer Wine Co. Ltd. Class A | 3,230 | 14 | |
FAWER Automotive Parts Co. Ltd. Class A | 21,400 | 14 | |
China Galaxy Securities Co. Ltd. Class A | 8,900 | 14 | |
* | RiseSun Real Estate Development Co. Ltd. Class A | 56,200 | 13 |
* | Zhenro Properties Group Ltd. | 455,608 | 13 |
BBMG Corp. Class A | 38,700 | 13 | |
Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A | 17,400 | 12 | |
Yijiahe Technology Co. Ltd. Class A | 2,200 | 12 | |
Beken Corp. | 2,900 | 12 | |
*,3 | Colour Life Services Group Co. Ltd. | 135,118 | 11 |
Shandong Publishing & Media Co. Ltd. Class A | 5,700 | 10 | |
* | GCL New Energy Holdings Ltd. | 157,940 | 10 |
Shanghai Industrial Urban Development Group Ltd. | 153,483 | 9 | |
Dongjiang Environmental Co. Ltd. Class H | 27,100 | 9 | |
Qingling Motors Co. Ltd. Class H | 67,563 | 7 | |
* | Ronshine China Holdings Ltd. | 133,052 | 7 |
Jiangxi Copper Co. Ltd. Class A | 200 | 1 | |
* | Huazhu Group Ltd. | 310 | 1 |
*,3 | Tianhe Chemicals Group Ltd. | 383,088 | — |
Shares | Market Value• ($000) | ||
*,1,3 | Midas Holdings Ltd. | 223,900 | — |
*,3 | China Animal Healthcare Ltd. | 84,000 | — |
Qingdao Port International Co. Ltd. Class A | 100 | — | |
*,3 | China Zhongwang Holdings Ltd. | 442,800 | — |
* | Xinyi Energy Holdings Ltd. Rights Exp. 5/23/23 | 58,200 | — |
1,206,807 | |||
Colombia (0.0%) | |||
Bancolombia SA | 180,258 | 1,381 | |
Bancolombia SA ADR | 48,141 | 1,180 | |
Interconexion Electrica SA ESP | 222,776 | 863 | |
1 | Ecopetrol SA ADR | 74,807 | 727 |
Ecopetrol SA | 971,880 | 473 | |
Banco Davivienda SA Preference Shares | 52,874 | 238 | |
Grupo Aval Acciones y Valores SA Preference Shares | 1,821,522 | 228 | |
Grupo De Inversiones Suramericana SA Preference Shares | 46,730 | 115 | |
Bancolombia SA Preference Shares | 14,574 | 90 | |
Bac Holding International Co. | 411,691 | 20 | |
5,315 | |||
Czech Republic (0.0%) | |||
CEZ A/S | 83,957 | 4,507 | |
Komercni banka A/S | 38,399 | 1,240 | |
2 | Moneta Money Bank A/S | 180,939 | 664 |
Colt CZ Group SE | 8,390 | 229 | |
Philip Morris CR A/S | 235 | 194 | |
6,834 | |||
Denmark (0.8%) | |||
Novo Nordisk A/S Class B | 827,480 | 137,655 | |
DSV A/S | 94,175 | 17,724 | |
* | Vestas Wind Systems A/S | 529,742 | 14,658 |
* | Genmab A/S | 34,458 | 14,161 |
Coloplast A/S Class B | 69,779 | 10,054 | |
2 | Orsted A/S | 99,197 | 8,903 |
Carlsberg A/S Class B | 48,986 | 8,107 | |
* | Danske Bank A/S | 346,396 | 7,321 |
Novozymes A/S Class B | 104,155 | 5,423 | |
Tryg A/S | 188,225 | 4,448 | |
AP Moller - Maersk A/S Class B | 2,369 | 4,282 | |
Chr Hansen Holding A/S | 54,872 | 4,271 | |
Pandora A/S | 45,209 | 4,185 | |
AP Moller - Maersk A/S Class A | 1,630 | 2,913 | |
Royal Unibrew A/S | 26,256 | 2,347 | |
* | Demant A/S | 54,533 | 2,337 |
SimCorp A/S | 21,016 | 2,278 | |
Ringkjoebing Landbobank A/S | 14,652 | 2,061 | |
ISS A/S | 96,894 | 2,026 | |
* | Jyske Bank A/S (Registered) | 26,755 | 1,956 |
Shares | Market Value• ($000) | ||
* | GN Store Nord A/S | 70,568 | 1,884 |
* | Ambu A/S Class B | 95,400 | 1,517 |
Sydbank A/S | 27,995 | 1,249 | |
* | NKT A/S | 22,888 | 1,203 |
FLSmidth & Co. A/S | 28,108 | 1,110 | |
Topdanmark A/S | 20,886 | 1,102 | |
* | Zealand Pharma A/S | 30,347 | 1,026 |
* | Bavarian Nordic A/S | 34,383 | 945 |
ROCKWOOL A/S Class B | 3,725 | 902 | |
D/S Norden A/S | 13,569 | 853 | |
* | ALK-Abello A/S | 64,191 | 813 |
Alm Brand A/S | 422,040 | 781 | |
Spar Nord Bank AS Class B | 40,007 | 651 | |
*,2 | Netcompany Group A/S | 16,027 | 620 |
Dfds A/S | 15,232 | 614 | |
H Lundbeck A/S | 114,496 | 606 | |
2 | Scandinavian Tobacco Group A/S | 28,791 | 562 |
Schouw & Co. A/S | 6,327 | 539 | |
* | Chemometec A/S | 8,854 | 512 |
Torm plc Class A | 13,985 | 438 | |
* | NTG Nordic Transport Group A/S Class A | 8,194 | 436 |
H Lundbeck A/S Class A | 28,624 | 144 | |
275,617 | |||
Egypt (0.0%) | |||
Commercial International Bank Egypt SAE | 1,223,537 | 2,122 | |
Eastern Co. SAE | 590,912 | 334 | |
* | Egyptian Financial Group-Hermes Holding Co. | 475,563 | 282 |
* | Fawry for Banking & Payment Technology Services SAE | 1,036,260 | 201 |
* | ElSewedy Electric Co. | 296,180 | 176 |
Egypt Kuwait Holding Co. SAE | 103,346 | 147 | |
Talaat Moustafa Group | 417,717 | 129 | |
Telecom Egypt Co. | 127,965 | 102 | |
Egypt Kuwait Holding Co. SAE (XCAI) | 54,479 | 63 | |
* | Medinet Nasr Housing | 233,973 | 27 |
3,583 | |||
Finland (0.3%) | |||
Nordea Bank Abp (XHEL) | 1,823,824 | 20,219 | |
Nokia OYJ | 3,009,279 | 12,733 | |
Sampo OYJ Class A | 246,972 | 12,525 | |
Neste OYJ | 220,350 | 10,679 | |
Kone OYJ Class B | 172,226 | 9,826 | |
UPM-Kymmene OYJ | 280,853 | 8,956 | |
Elisa OYJ | 78,553 | 4,878 | |
Stora Enso OYJ Class R | 303,938 | 3,856 | |
Fortum OYJ | 232,629 | 3,475 | |
Metso Outotec OYJ | 312,613 | 3,451 | |
Kesko OYJ Class B | 147,576 | 3,077 | |
Valmet OYJ | 89,628 | 3,032 | |
Wartsila OYJ Abp | 254,270 | 2,949 | |
Orion OYJ Class B | 54,555 | 2,563 | |
Huhtamaki OYJ | 47,864 | 1,725 |
Shares | Market Value• ($000) | ||
Konecranes OYJ Class A | 41,371 | 1,620 | |
TietoEVRY OYJ (XHEL) | 43,732 | 1,397 | |
Cargotec OYJ Class B | 24,362 | 1,346 | |
Kojamo OYJ | 103,130 | 1,281 | |
Outokumpu OYJ | 188,954 | 1,030 | |
* | QT Group OYJ | 10,400 | 897 |
Kemira OYJ | 50,179 | 880 | |
Metsa Board OYJ Class A | 121,380 | 875 | |
Uponor OYJ | 31,723 | 847 | |
Nokian Renkaat OYJ | 68,268 | 665 | |
Revenio Group OYJ Class B | 11,637 | 438 | |
2 | Terveystalo OYJ | 33,738 | 295 |
* | Citycon OYJ | 38,860 | 294 |
Sanoma OYJ | 33,466 | 290 | |
Tokmanni Group Corp. | 21,018 | 288 | |
YIT OYJ | 75,612 | 196 | |
Raisio OYJ Class V | 73,906 | 186 | |
Oriola OYJ Class B | 114,943 | 184 | |
* | Finnair OYJ | 288,850 | 169 |
F-Secure OYJ | 41,897 | 135 | |
*,1,3 | Ahlstrom-Munksjo Oyj Rights | 4,033 | 79 |
117,336 | |||
France (2.9%) | |||
LVMH Moet Hennessy Louis Vuitton SE | 130,467 | 125,494 | |
TotalEnergies SE | 1,203,488 | 76,903 | |
Sanofi | 576,313 | 62,108 | |
Schneider Electric SE | 284,130 | 49,550 | |
Airbus SE | 295,875 | 41,433 | |
BNP Paribas SA | 582,485 | 37,636 | |
Hermes International | 16,349 | 35,495 | |
Vinci SA | 261,695 | 32,369 | |
AXA SA | 987,925 | 32,246 | |
EssilorLuxottica SA | 157,600 | 31,202 | |
Safran SA | 183,976 | 28,612 | |
L'Oreal SA Loyalty Shares | 59,586 | 28,477 | |
Pernod Ricard SA | 108,798 | 25,127 | |
Kering SA | 38,075 | 24,382 | |
Air Liquide SA Loyalty Shares | 128,123 | 23,048 | |
Danone SA | 321,822 | 21,299 | |
L'Oreal SA (XPAR) | 41,483 | 19,825 | |
Air Liquide SA (XPAR) | 85,673 | 15,412 | |
Capgemini SE | 83,933 | 15,306 | |
STMicroelectronics NV | 336,325 | 14,387 | |
Dassault Systemes SE | 351,616 | 14,274 | |
Cie de Saint-Gobain | 241,766 | 13,997 | |
Legrand SA | 141,152 | 13,361 | |
Orange SA | 1,006,046 | 13,095 | |
Cie Generale des Etablissements Michelin SCA | 374,878 | 11,939 | |
Veolia Environnement SA | 333,770 | 10,569 | |
Publicis Groupe SA | 119,703 | 9,787 | |
Societe Generale SA | 385,414 | 9,361 | |
Edenred | 132,277 | 8,595 | |
Thales SA | 53,033 | 8,093 | |
Credit Agricole SA | 650,707 | 7,954 | |
L'Oreal SA PF25 | 14,952 | 7,146 |
Shares | Market Value• ($000) | ||
L'Oreal SA Loyalty Line 2024 | 14,155 | 6,765 | |
Engie SA Loyalty Shares | 413,287 | 6,614 | |
Carrefour SA | 312,062 | 6,491 | |
Teleperformance | 30,965 | 6,189 | |
*,2 | Worldline SA | 130,031 | 5,657 |
Air Liquide SA | 28,989 | 5,215 | |
* | L Air Liquide Prime Fidelite | 27,088 | 4,873 |
Eiffage SA | 38,596 | 4,594 | |
Eurofins Scientific SE | 64,549 | 4,509 | |
Engie SA (XPAR) | 279,015 | 4,465 | |
Bureau Veritas SA | 149,283 | 4,305 | |
Bouygues SA | 111,851 | 4,096 | |
Vivendi SE | 369,783 | 4,062 | |
Alstom SA | 159,597 | 4,011 | |
* | Renault SA | 101,510 | 3,770 |
Getlink SE | 187,737 | 3,509 | |
1 | Bollore SE | 517,157 | 3,494 |
* | Accor SA | 97,373 | 3,454 |
Sartorius Stedim Biotech | 12,788 | 3,426 | |
Arkema SA | 33,792 | 3,343 | |
2 | Euronext NV | 41,480 | 3,299 |
Gecina SA | 27,009 | 3,007 | |
* | Unibail-Rodamco-Westfield | 54,954 | 2,947 |
Rexel SA | 125,631 | 2,910 | |
* | Aeroports de Paris | 16,629 | 2,642 |
Valeo | 132,531 | 2,588 | |
Alten SA | 15,082 | 2,564 | |
Klepierre SA | 100,911 | 2,556 | |
Dassault Aviation SA | 12,699 | 2,482 | |
BioMerieux | 22,779 | 2,385 | |
2 | Amundi SA | 35,542 | 2,329 |
Ipsen SA | 18,779 | 2,277 | |
Remy Cointreau SA | 12,590 | 2,178 | |
Technip Energies NV Class B | 97,579 | 2,165 | |
SCOR SE | 81,227 | 2,101 | |
SPIE SA | 66,426 | 2,073 | |
* | SOITEC | 13,699 | 2,023 |
2 | La Francaise des Jeux SAEM | 45,711 | 1,954 |
Elis SA GDR | 96,893 | 1,925 | |
Gaztransport Et Technigaz SA Class B | 17,380 | 1,859 | |
Sodexo SA (XPAR) | 16,321 | 1,749 | |
* | Faurecia SE (XPAR) | 82,853 | 1,720 |
Electricite de France SA Class A | 124,961 | 1,643 | |
Sopra Steria Group SACA | 7,474 | 1,618 | |
Engie SA | 100,229 | 1,604 | |
* | Ubisoft Entertainment SA | 53,369 | 1,563 |
* | Sodexo SA ACT Loyalty Shares | 14,556 | 1,560 |
Rubis SCA | 52,714 | 1,558 | |
Nexans SA | 17,808 | 1,532 | |
Covivio SA | 26,221 | 1,491 | |
2 | Verallia SA | 36,625 | 1,487 |
Wendel SE | 13,006 | 1,459 | |
Engie S/A | 82,296 | 1,317 | |
SES SA Class A | 196,812 | 1,221 | |
IPSOS | 22,452 | 1,217 | |
* | Air France-KLM | 667,027 | 1,155 |
2 | Neoen SA | 37,587 | 1,128 |
* | Vallourec SA | 93,932 | 1,073 |
Shares | Market Value• ($000) | ||
* | JCDecaux SE | 42,873 | 949 |
Imerys SA | 21,904 | 900 | |
* | SEB SA Loyalty Shares | 7,550 | 866 |
ICADE | 17,514 | 823 | |
2 | ALD SA | 66,788 | 805 |
SEB SA (XPAR) | 6,661 | 764 | |
Virbac SA | 2,222 | 759 | |
Coface SA | 48,095 | 736 | |
Rothschild & Co. | 14,174 | 732 | |
Societe BIC SA | 11,740 | 725 | |
* | SES-imagotag SA | 4,521 | 723 |
Interparfums SA | 9,051 | 719 | |
Eurazeo Prime De Fidelite | 9,906 | 707 | |
Eurazeo SE (XPAR) | 9,885 | 706 | |
Nexity SA | 25,399 | 666 | |
* | Atos SE | 46,173 | 640 |
* | Sodexo SA Loyalty Shares 2023 | 5,394 | 578 |
* | Sodexo SA Loyalty Shares 2026 | 5,313 | 569 |
1 | Eutelsat Communications SA | 83,850 | 557 |
Trigano SA | 4,267 | 556 | |
Carmila SA | 29,973 | ��� 507 | |
Eramet SA | 5,023 | 489 | |
Mercialys SA | 46,548 | 468 | |
Metropole Television SA | 28,896 | 466 | |
* | Cie Plastic Omnium SA | 26,277 | 465 |
Quadient SA | 22,802 | 453 | |
Fnac Darty SA | 11,833 | 446 | |
Television Francaise 1 | 53,534 | 431 | |
* | Voltalia SA (Registered) | 27,548 | 419 |
ARGAN SA | 5,130 | 400 | |
Cie de L'Odet SE | 200 | 352 | |
* | CGG SA | 449,141 | 336 |
Beneteau SA | 20,566 | 331 | |
*,2 | X-Fab Silicon Foundries SE | 37,322 | 318 |
1 | Mersen SA | 7,789 | 314 |
* | Sodexo Inc. | 2,851 | 306 |
* | ID Logistics Group | 1,017 | 299 |
*,2 | SMCP SA | 33,611 | 298 |
Derichebourg SA | 46,656 | 289 | |
* | Euroapi SA | 22,531 | 271 |
Korian SA | 28,707 | 249 | |
*,1 | Casino Guichard Perrachon SA | 27,628 | 235 |
Vicat SA | 8,001 | 233 | |
Eurazeo SE Prime Fidelite 2024 | 3,115 | 222 | |
Antin Infrastructure Partners SA | 12,772 | 216 | |
Altarea SCA | 1,622 | 212 | |
2 | Maisons du Monde SA | 19,767 | 208 |
PEUGEOT Investment | 1,670 | 205 | |
Lagardere SA | 8,464 | 204 | |
* | Valneva SE | 39,789 | 193 |
SEB Prime De Fidelite 2024 | 1,636 | 188 | |
Eurazeo SE | 2,591 | 185 | |
Vetoquinol SA | 1,775 | 174 | |
Equasens | 1,757 | 139 | |
Vilmorin & Cie SA | 2,836 | 135 |
Shares | Market Value• ($000) | ||
*,2 | Elior Group SA | 38,533 | 134 |
Etablissements Maurel et Prom SA | 34,462 | 132 | |
* | Sodexo SA Loyalty Shares 2025 | 1,212 | 130 |
Lisi SA | 4,123 | 117 | |
*,1 | OVH Groupe SAS | 10,574 | 111 |
* | GL Events | 3,863 | 93 |
Manitou BF SA | 3,706 | 92 | |
Boiron SA | 2,097 | 92 | |
* | Believe SA Class B | 7,104 | 85 |
* | SEB SA PF25 | 737 | 84 |
Jacquet Metals SACA | 4,253 | 83 | |
*,1 | Orpea SA | 21,724 | 64 |
Bonduelle SCA | 4,520 | 57 | |
LISI | 1,767 | 50 | |
*,1 | Mersen SA Rights Exp. 5/2/23 | 7,789 | 13 |
*,2 | Aramis Group SAS | 1,390 | 6 |
* | Neoen SA Rights | 34 | — |
1,062,162 | |||
Germany (2.1%) | |||
SAP SE | 586,355 | 79,343 | |
Siemens AG (Registered) | 394,540 | 65,033 | |
Allianz SE (Registered) | 212,665 | 53,402 | |
Deutsche Telekom AG (Registered) | 1,789,549 | 43,149 | |
Mercedes-Benz Group AG | 455,322 | 35,509 | |
Bayer AG (Registered) | 519,942 | 34,314 | |
* | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | 74,015 | 27,817 |
Infineon Technologies AG | 688,248 | 25,064 | |
BASF SE | 482,917 | 24,979 | |
Deutsche Post AG (Registered) | 511,651 | 24,610 | |
Bayerische Motoren Werke AG (XETR) | 166,209 | 18,629 | |
Deutsche Boerse AG | 97,210 | 18,539 | |
adidas AG Class B | 89,068 | 15,685 | |
* | RWE AG | 332,136 | 15,573 |
E.ON SE | 1,171,266 | 15,493 | |
Volkswagen AG Preference Shares | 106,244 | 14,508 | |
* | Merck KGaA | 69,071 | 12,389 |
Deutsche Bank AG (Registered) | 1,062,626 | 11,681 | |
2 | Siemens Healthineers AG | 147,015 | 9,163 |
Symrise AG Class A | 68,770 | 8,309 | |
Vonovia SE | 373,237 | 8,095 | |
Henkel AG & Co. KGaA Preference Shares | 96,520 | 7,804 | |
MTU Aero Engines AG | 28,235 | 7,414 | |
Beiersdorf AG | 52,648 | 7,351 | |
* | Daimler Truck Holding AG | 220,164 | 7,275 |
Hannover Rueck SE Class A | 31,720 | 6,777 | |
Rheinmetall AG | 22,687 | 6,645 | |
Brenntag SE | 80,921 | 6,595 |
Shares | Market Value• ($000) | ||
Fresenius SE & Co. KGaA | 214,239 | 6,207 | |
* | Siemens Energy AG | 248,010 | 6,087 |
* | Commerzbank AG | 544,857 | 6,055 |
HeidelbergCement AG | ��� 76,787 | 5,816 | |
1 | Fresenius Medical Care AG & Co. KGaA | 109,385 | 5,308 |
Sartorius AG Preference Shares | 13,328 | 5,180 | |
* | QIAGEN NV | 115,254 | 5,154 |
*,2 | Zalando SE | 116,456 | 4,790 |
*,2 | Covestro AG | 93,684 | 4,110 |
GEA Group AG | 85,557 | 4,024 | |
Continental AG | 57,127 | 4,008 | |
*,2 | Delivery Hero SE | 98,322 | 3,930 |
* | Deutsche Lufthansa AG (Registered) | 321,465 | 3,456 |
Bayerische Motoren Werke AG Preference Shares | 31,754 | 3,375 | |
Henkel AG & Co. KGaA (XTER) | 45,469 | 3,363 | |
Puma SE | 52,891 | 3,099 | |
Volkswagen AG | 15,431 | 2,591 | |
Carl Zeiss Meditec AG (Bearer) | 19,167 | 2,578 | |
2 | Scout24 SE | 40,790 | 2,542 |
Knorr-Bremse AG | 34,636 | 2,428 | |
LEG Immobilien SE (XETR) | 38,513 | 2,397 | |
* | HelloFresh SE | 86,555 | 2,324 |
Nemetschek SE | 29,641 | 2,317 | |
1 | HUGO BOSS AG | 30,715 | 2,316 |
Evonik Industries AG | 100,172 | 2,186 | |
Bechtle AG | 45,871 | 2,133 | |
* | CTS Eventim AG & Co. KGaA | 30,755 | 2,026 |
K&S AG (Registered) | 101,278 | 2,020 | |
Gerresheimer AG | 18,245 | 1,988 | |
* | thyssenkrupp AG | 270,455 | 1,946 |
LANXESS AG Class B | 46,246 | 1,884 | |
Freenet AG | 65,680 | 1,873 | |
Aurubis AG | 19,482 | 1,828 | |
Rational AG | 2,428 | 1,759 | |
KION Group AG | 41,192 | 1,708 | |
Talanx AG | 33,082 | 1,664 | |
* | Evotec SE | 89,530 | 1,644 |
Telefonica Deutschland Holding AG | 473,054 | 1,598 | |
AIXTRON SE | 55,669 | 1,576 | |
*,2 | TeamViewer SE | 75,479 | 1,393 |
Wacker Chemie AG | 7,736 | 1,196 | |
Hensoldt AG | 29,038 | 1,089 | |
Hella GmbH & Co. KGaA | 12,685 | 1,073 | |
2 | Befesa SA | 23,587 | 1,062 |
FUCHS PETROLUB SE | 32,665 | 1,061 | |
Software AG | 30,143 | 1,030 | |
Jenoptik AG | 30,842 | 985 | |
* | Fraport AG Frankfurt Airport Services Worldwide | 17,943 | 966 |
Duerr AG | 27,488 | 954 | |
*,1 | RTL Group SA | 20,134 | 944 |
Krones AG | 7,164 | 941 | |
Encavis AG | 53,611 | 927 |
Shares | Market Value• ($000) | ||
FUCHS PETROLUB SE Preference Shares | 23,377 | 924 | |
Sixt SE (XETR) | 7,207 | 894 | |
Stabilus SE | 13,647 | 892 | |
HOCHTIEF AG | 10,612 | 888 | |
Suedzucker AG | 42,800 | 865 | |
* | Nordex SE Class B | 66,844 | 805 |
Sixt SE Preference Shares | 9,946 | 792 | |
1 | ProSiebenSat.1 Media SE | 88,088 | 791 |
United Internet AG (Registered) | 45,471 | 781 | |
* | Aareal Bank AG | 22,239 | 757 |
Traton SE | 31,964 | 739 | |
Siltronic AG | 10,210 | 736 | |
Salzgitter AG | 18,525 | 735 | |
* | Vitesco Technologies Group AG Class A | 9,512 | 651 |
TAG Immobilien AG | 74,472 | 638 | |
CompuGroup Medical SE & Co. KGaA | 11,543 | 635 | |
Deutsche Wohnen SE | 27,706 | 627 | |
2 | DWS Group GmbH & Co. KGaA | 18,808 | 625 |
Stroeer SE & Co. KGaA | 11,387 | 624 | |
* | METRO AG | 71,401 | 607 |
Fielmann AG | 11,640 | 603 | |
Bilfinger SE | 13,827 | 598 | |
GRENKE AG | 16,366 | 587 | |
CANCOM SE | 16,264 | 586 | |
* | SMA Solar Technology AG | 5,331 | 577 |
2 | Deutsche Pfandbriefbank AG | 61,741 | 569 |
*,1 | Nagarro SE | 5,171 | 557 |
Dermapharm Holding SE | 10,219 | 513 | |
1 | STRATEC SE | 7,445 | 512 |
Kontron AG | 25,651 | 496 | |
1 | Aroundtown SA | 361,199 | 492 |
KWS Saat SE & Co. KGaA | 7,196 | 467 | |
* | flatexDEGIRO AG | 41,736 | 450 |
*,2 | Auto1 Group SE | 52,768 | 416 |
Kloeckner & Co. SE Preference Shares | 37,015 | 411 | |
Synlab AG | 37,872 | 400 | |
Deutz AG | 59,425 | 395 | |
Takkt AG | 24,597 | 394 | |
Eckert & Ziegler Strahlen- und Medizintechnik AG Class B | 7,527 | 389 | |
Grand City Properties SA | 45,779 | 382 | |
PNE AG | 22,378 | 366 | |
*,2 | Shop Apotheke Europe NV | 3,646 | 364 |
*,1 | MorphoSys AG | 17,196 | 361 |
Hornbach Holding AG & Co. KGaA | 4,240 | 360 | |
* | SUSE SA | 18,476 | 349 |
VERBIO Vereinigte BioEnergie AG | 9,356 | 348 | |
Norma Group SE | 14,554 | 346 | |
Wacker Neuson SE | 14,125 | 345 | |
* | CECONOMY AG | 100,488 | 307 |
Shares | Market Value• ($000) | ||
Atoss Software AG | 1,528 | 307 | |
GFT Technologies SE | 7,748 | 306 | |
Indus Holding AG | 9,890 | 293 | |
BayWa AG | 6,589 | 282 | |
* | Hypoport SE | 1,737 | 279 |
*,1 | Aareal Bank AG (XETR) | 6,956 | 251 |
Adesso SE | 1,624 | 244 | |
1&1 AG | 20,804 | 243 | |
* | ADVA Optical Networking SE | 10,721 | 236 |
Energiekontor AG | 2,896 | 232 | |
PATRIZIA SE | 20,904 | 225 | |
* | SGL Carbon SE | 24,080 | 222 |
Deutsche Beteiligungs AG | 6,560 | 207 | |
Hamburger Hafen und Logistik AG Class B | 14,775 | 204 | |
Sartorius AG | 635 | 197 | |
1 | DIC Asset AG | 24,947 | 190 |
New Work SE | 985 | 180 | |
2 | Instone Real Estate Group SE | 21,898 | 175 |
Wuestenrot & Wuerttembergische AG | 9,451 | 172 | |
Draegerwerk AG & Co. KGaA Preference Shares | 2,998 | 169 | |
Vossloh AG | 3,545 | 163 | |
1 | Varta AG | 6,189 | 161 |
Draegerwerk AG & Co. KGaA (XETR) | 3,032 | 140 | |
Bertrandt AG | 2,310 | 129 | |
ElringKlinger AG | 11,374 | 128 | |
Secunet Security Networks AG | 527 | 116 | |
Basler AG | 4,914 | 106 | |
Deutsche EuroShop AG | 3,883 | 88 | |
CropEnergies AG | 6,524 | 76 | |
*,1 | About You Holding SE | 12,037 | 74 |
779,795 | |||
Greece (0.0%) | |||
* | Eurobank Ergasias Services and Holdings SA | 1,332,608 | 1,884 |
OPAP SA | 96,417 | 1,644 | |
Mytilineos SA | 52,183 | 1,514 | |
JUMBO SA | 63,594 | 1,465 | |
* | National Bank of Greece SA | 269,652 | 1,411 |
* | Alpha Services and Holdings SA | 1,114,993 | 1,398 |
* | Public Power Corp. SA | 113,200 | 977 |
Hellenic Telecommunications Organization SA ADR | 117,615 | 850 | |
* | Piraeus Financial Holdings SA | 354,605 | 839 |
Hellenic Telecommunications Organization SA | 56,466 | 825 | |
Motor Oil Hellas Corinth Refineries SA | 27,419 | 654 | |
Terna Energy SA | 28,979 | 642 | |
1 | Star Bulk Carriers Corp. | 23,873 | 504 |
Shares | Market Value• ($000) | ||
* | GEK Terna Holding Real Estate Construction SA | 27,450 | 376 |
* | Titan Cement International SA | 20,498 | 339 |
Hellenic Exchanges - Athens Stock Exchange SA | 54,073 | 239 | |
* | Aegean Airlines SA | 27,412 | 235 |
* | LAMDA Development SA | 32,302 | 200 |
Viohalco SA | 35,271 | 193 | |
Holding Co. ADMIE IPTO SA | 98,417 | 191 | |
Hellenic Petroleum SA | 23,436 | 186 | |
Quest Holdings SA | 22,944 | 125 | |
Athens Water Supply & Sewage Co. SA | 17,663 | 123 | |
Fourlis Holdings SA | 26,150 | 115 | |
Autohellas Tourist and Trading SA | 6,052 | 86 | |
Sarantis SA | 9,960 | 79 | |
* | Ellaktor SA | 15,239 | 33 |
*,3 | FF Group | 12,862 | — |
17,127 | |||
Hong Kong (0.7%) | |||
AIA Group Ltd. | 6,207,382 | 67,580 | |
Hong Kong Exchanges & Clearing Ltd. | 671,824 | 27,892 | |
Sun Hung Kai Properties Ltd. | 754,482 | 10,505 | |
CK Hutchison Holdings Ltd. | 1,411,391 | 9,436 | |
Link REIT | 1,341,588 | 8,775 | |
* | Galaxy Entertainment Group Ltd. | 1,136,000 | 8,085 |
Techtronic Industries Co. Ltd. | 691,000 | 7,476 | |
CLP Holdings Ltd. | 869,580 | 6,475 | |
CK Asset Holdings Ltd. | 1,032,750 | 6,107 | |
BOC Hong Kong Holdings Ltd. | 1,906,200 | 6,017 | |
Hang Seng Bank Ltd. | 382,351 | 5,668 | |
Hong Kong & China Gas Co. Ltd. | 5,687,365 | 5,050 | |
Jardine Matheson Holdings Ltd. | 103,562 | 5,006 | |
Wharf Real Estate Investment Co. Ltd. | 818,600 | 4,721 | |
* | Sands China Ltd. | 1,264,400 | 4,528 |
Power Assets Holdings Ltd. | 718,000 | 4,103 | |
Lenovo Group Ltd. | 3,948,000 | 4,039 | |
MTR Corp. Ltd. | 754,326 | 3,769 | |
Hongkong Land Holdings Ltd. | 601,000 | 2,675 | |
2 | Budweiser Brewing Co. APAC Ltd. | 904,100 | 2,612 |
Sino Land Co. Ltd. | 1,936,279 | 2,609 | |
Henderson Land Development Co. Ltd. | 696,896 | 2,481 | |
2 | WH Group Ltd. | 4,085,758 | 2,275 |
*,2 | Samsonite International SA | 679,496 | 2,153 |
PRADA SpA | 273,600 | 2,014 | |
Xinyi Glass Holdings Ltd. | 1,094,000 | 2,002 |
Shares | Market Value• ($000) | ||
New World Development Co. Ltd. | 738,306 | 1,969 | |
CK Infrastructure Holdings Ltd. | 335,500 | 1,910 | |
Hang Lung Properties Ltd. | 977,000 | 1,786 | |
Chow Tai Fook Jewellery Group Ltd. | 885,400 | 1,778 | |
Swire Pacific Ltd. Class A | 215,142 | 1,708 | |
2 | ESR Group Ltd. | 1,061,389 | 1,659 |
Swire Properties Ltd. | 575,380 | 1,546 | |
Want Want China Holdings Ltd. | 2,366,467 | 1,509 | |
Orient Overseas International Ltd. | 72,000 | 1,463 | |
ASMPT Ltd. | 177,122 | 1,393 | |
Wharf Holdings Ltd. | 500,600 | 1,145 | |
SITC International Holdings Co. Ltd. | 578,000 | 1,069 | |
PCCW Ltd. | 1,996,112 | 1,041 | |
Hysan Development Co. Ltd. | 346,000 | 978 | |
2 | BOC Aviation Ltd. | 121,900 | 966 |
* | Wynn Macau Ltd. | 814,000 | 881 |
* | HUTCHMED China Ltd. | 268,500 | 830 |
Pacific Basin Shipping Ltd. | 2,330,000 | 811 | |
Kerry Properties Ltd. | 302,500 | 781 | |
* | AAC Technologies Holdings Inc. | 349,000 | 738 |
* | SJM Holdings Ltd. | 1,351,000 | 704 |
Hang Lung Group Ltd. | 400,000 | 703 | |
Vitasoy International Holdings Ltd. | 396,332 | 701 | |
Man Wah Holdings Ltd. | 831,600 | 700 | |
Fortune REIT | 833,923 | 698 | |
Swire Pacific Ltd. Class B | 547,500 | 695 | |
*,1 | MGM China Holdings Ltd. | 500,000 | 683 |
Luk Fook Holdings International Ltd. | 203,415 | 652 | |
Bank of East Asia Ltd. | 459,272 | 605 | |
* | NagaCorp Ltd. | 712,688 | 578 |
DFI Retail Group Holdings Ltd. | 189,800 | 571 | |
VTech Holdings Ltd. | 94,600 | 568 | |
NWS Holdings Ltd. | 647,500 | 561 | |
* | United Energy Group Ltd. | 3,706,000 | 558 |
Champion REIT | 1,323,332 | 552 | |
L'Occitane International SA | 214,250 | 545 | |
Yue Yuen Industrial Holdings Ltd. | 361,500 | 544 | |
* | Shangri-La Asia Ltd. | 577,519 | 533 |
2 | Js Global Lifestyle Co. Ltd. | 589,000 | 522 |
*,1 | Cathay Pacific Airways Ltd. | 502,090 | 486 |
* | Melco International Development Ltd. | 399,000 | 464 |
* | MMG Ltd. | 1,214,117 | 444 |
* | IGG Inc. | 504,000 | 417 |
Shares | Market Value• ($000) | ||
* | China Travel International Investment Hong Kong Ltd. | 1,772,000 | 378 |
First Pacific Co. Ltd. | 1,109,200 | 371 | |
Johnson Electric Holdings Ltd. | 293,250 | 328 | |
* | Vobile Group Ltd. | 828,000 | 323 |
Stella International Holdings Ltd. | 272,000 | 283 | |
* | Cowell e Holdings Inc. | 140,000 | 271 |
HKBN Ltd. | 371,689 | 262 | |
Cafe de Coral Holdings Ltd. | 186,000 | 261 | |
CITIC Telecom International Holdings Ltd. | 649,500 | 261 | |
* | Theme International Holdings Ltd. | 2,250,000 | 261 |
* | Super Hi International Holding Ltd. | 117,900 | 246 |
*,1,2 | Sirnaomics Ltd. | 34,100 | 241 |
Kerry Logistics Network Ltd. | 165,500 | 235 | |
Prosperity REIT | 844,000 | 205 | |
* | Shun Tak Holdings Ltd. | 1,074,000 | 195 |
1 | Huabao International Holdings Ltd. | 407,000 | 192 |
Nexteer Automotive Group Ltd. | 331,000 | 186 | |
Chow Sang Sang Holdings International Ltd. | 135,000 | 177 | |
Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 86,000 | 176 | |
Jinchuan Group International Resources Co. Ltd. | 2,457,000 | 176 | |
K Wah International Holdings Ltd. | 490,000 | 169 | |
1 | LK Technology Holdings Ltd. | 156,502 | 160 |
Sunlight REIT | 410,000 | 159 | |
VSTECS Holdings Ltd. | 272,000 | 156 | |
Canvest Environmental Protection Group Co. Ltd. | 291,000 | 153 | |
*,2 | Hua Medicine | 381,000 | 149 |
*,2 | Jacobio Pharmaceuticals Group Co. Ltd. | 164,400 | 145 |
United Laboratories International Holdings Ltd. | 178,000 | 144 | |
Dah Sing Financial Holdings Ltd. | 55,744 | 143 | |
* | Cosmopolitan International Holdings Ltd. | 732,000 | 136 |
* | Television Broadcasts Ltd. | 151,800 | 133 |
SUNeVision Holdings Ltd. | 228,000 | 130 | |
*,2 | Fosun Tourism Group | 110,200 | 128 |
Giordano International Ltd. | 420,000 | 126 | |
Hong Kong Technology Venture Co. Ltd. | 196,000 | 123 |
Shares | Market Value• ($000) | ||
*,1 | Realord Group Holdings Ltd. | 166,000 | 115 |
Far East Consortium International Ltd. | 441,100 | 111 | |
* | Esprit Holdings Ltd. | 1,350,519 | 110 |
* | Sa Sa International Holdings Ltd. | 455,995 | 107 |
Texhong International Group Ltd. | 145,500 | 106 | |
EC Healthcare | 157,000 | 106 | |
SmarTone Telecommunications Holdings Ltd. | 172,000 | 105 | |
Powerlong Real Estate Holdings Ltd. | 660,000 | 103 | |
Value Partners Group Ltd. | 313,000 | 99 | |
Hutchison Telecommunications Hong Kong Holdings Ltd. | 570,000 | 99 | |
Truly International Holdings Ltd. | 760,000 | 96 | |
* | Haitong International Securities Group Ltd. | 1,086,841 | 92 |
Dah Sing Banking Group Ltd. | 113,537 | 91 | |
*,2 | FIT Hon Teng Ltd. | 441,000 | 87 |
Pacific Textiles Holdings Ltd. | 254,000 | 82 | |
CITIC Resources Holdings Ltd. | 1,238,000 | 74 | |
Guotai Junan International Holdings Ltd. | 860,000 | 73 | |
China Tobacco International HK Co. Ltd. | 58,000 | 73 | |
*,2 | Everest Medicines Ltd. | 39,500 | 72 |
*,2 | Frontage Holdings Corp. | 226,000 | 70 |
Vesync Co. Ltd. | 165,000 | 64 | |
Asia Cement China Holdings Corp. | 142,500 | 63 | |
* | C-Mer Eye Care Holdings Ltd. | 108,000 | 62 |
Sun Hung Kai & Co. Ltd. | 165,000 | 61 | |
Powerlong Commercial Management Holdings Ltd. | 81,000 | 53 | |
Texwinca Holdings Ltd. | 292,000 | 52 | |
* | China Com Rich Rene Ene Invest | 1,810,000 | 47 |
2 | IMAX China Holding Inc. | 47,400 | 46 |
*,2 | Antengene Corp. Ltd. | 134,500 | 46 |
Singamas Container Holdings Ltd. | 548,000 | 43 | |
* | OCI International Holdings Ltd. | 417,200 | 40 |
*,2 | JW Cayman Therapeutics Co. Ltd. | 93,500 | 39 |
*,3 | National Agricultural Holdings | 246,000 | 37 |
Pou Sheng International Holdings Ltd. | 404,000 | 34 |
Shares | Market Value• ($000) | ||
* | Chinese Estates Holdings Ltd. | 102,935 | 30 |
* | Apollo Future Mobility Group Ltd. | 1,824,000 | 28 |
Dynam Japan Holdings Co. Ltd. | 39,960 | 25 | |
*,3 | Long Well International Holdings Ltd. | 1,348,000 | 20 |
* | Digital Domain Holdings Ltd. | 637,528 | 19 |
*,1 | Glory Sun Financial Group Ltd. | 317,200 | 7 |
*,2 | VPower Group International Holdings Ltd. | 94,000 | 4 |
*,3 | Real Nutrition | 143,000 | 4 |
*,3 | Brightoil Petroleum Holdings Ltd. | 426,340 | — |
*,3 | Anxin China Holdings Ltd. | 312,000 | — |
*,3 | C Fiber Optic | 348,000 | — |
*,3 | Hua Han Health Industry Holdings Ltd. | 214,708 | — |
*,3 | SMI Holdings Group Ltd. | 402,400 | — |
*,3 | Huishan Dairy | 822,401 | — |
*,3 | Tech Pro Tech Dev | 833,600 | — |
*,1,3 | Superb Summit International | 620,000 | — |
*,3 | Huiyuan Juice | 398,000 | — |
*,3 | Convoy Inc. | 3,102,000 | — |
*,3 | MH Development NPV | 130,000 | — |
*,3 | CTEG | 424,000 | — |
*,3 | Agritrade Resources Ltd. | 735,000 | — |
*,3 | China Lumena New Materials Corp. | 11,900 | — |
263,375 | |||
Hungary (0.0%) | |||
OTP Bank Nyrt | 121,369 | 3,699 | |
Richter Gedeon Nyrt | 72,879 | 1,760 | |
MOL Hungarian Oil & Gas plc | 189,810 | 1,539 | |
* | Magyar Telekom Telecommunications plc | 209,897 | 264 |
* | Opus Global Nyrt | 25,026 | 9 |
7,271 | |||
Iceland (0.0%) | |||
Marel HF | 292,106 | 1,259 | |
2 | Arion Banki HF | 751,477 | 789 |
Islandsbanki HF | 591,741 | 541 | |
Reitir fasteignafelag HF | 560,810 | 348 | |
Hagar HF | 671,192 | 332 | |
Eimskipafelag Islands HF | 60,545 | 255 | |
Kvika banki HF | 1,809,149 | 243 | |
Festi HF | 154,022 | 223 | |
Vatryggingafelag Islands HF | 1,478,358 | 198 | |
Sjova-Almennar Tryggingar hf | 604,301 | 158 | |
* | Icelandair Group HF | 10,559,372 | 153 |
Siminn HF | 884,912 | 76 | |
4,575 |
Shares | Market Value• ($000) | ||
India (1.7%) | |||
Reliance Industries Ltd. | 1,248,566 | 37,079 | |
Housing Development Finance Corp. Ltd. | 926,662 | 31,573 | |
Infosys Ltd. | 1,420,918 | 21,924 | |
Tata Consultancy Services Ltd. | 543,642 | 21,494 | |
2 | Reliance Industries Ltd. GDR | 244,645 | 14,580 |
Hindustan Unilever Ltd. | 470,603 | 14,165 | |
Axis Bank Ltd. | 1,204,430 | 12,714 | |
Bharti Airtel Ltd (XNSE) | 1,212,795 | 11,872 | |
Larsen & Toubro Ltd. | 364,921 | 10,580 | |
Bajaj Finance Ltd. | 123,658 | 9,538 | |
ICICI Bank Ltd. | 828,890 | 9,351 | |
Asian Paints Ltd. | 240,866 | 8,572 | |
ITC Ltd. | 1,556,970 | 8,119 | |
HCL Technologies Ltd. | 568,899 | 7,438 | |
Maruti Suzuki India Ltd. | 69,336 | 7,303 | |
Mahindra & Mahindra Ltd. | 482,223 | 7,255 | |
Infosys Ltd. ADR | 465,159 | 7,229 | |
Titan Co. Ltd. | 218,642 | 7,084 | |
Sun Pharmaceutical Industries Ltd. | 570,400 | 6,900 | |
Tata Steel Ltd. | 4,272,312 | 5,664 | |
UltraTech Cement Ltd. | 60,394 | 5,591 | |
NTPC Ltd. | 2,485,178 | 5,242 | |
Nestle India Ltd. | 18,998 | 5,061 | |
* | Tata Motors Ltd. | 824,364 | 4,919 |
Power Grid Corp. of India Ltd. | 1,674,875 | 4,870 | |
JSW Steel Ltd. | 525,215 | 4,673 | |
Grasim Industries Ltd. | 200,980 | 4,238 | |
Tech Mahindra Ltd. | 321,902 | 4,051 | |
State Bank of India GDR (Registered) | 56,855 | 4,009 | |
Hindalco Industries Ltd. | 739,368 | 3,967 | |
Dr. Reddy's Laboratories Ltd. | 63,230 | 3,813 | |
Oil & Natural Gas Corp. Ltd. | 1,950,978 | 3,805 | |
Adani Ports & Special Economic Zone Ltd. | 424,524 | 3,549 | |
Britannia Industries Ltd. | 62,727 | 3,497 | |
*,2 | Avenue Supermarts Ltd. | 79,204 | 3,411 |
Adani Enterprises Ltd. | 142,221 | 3,362 | |
2 | HDFC Life Insurance Co. Ltd. | 516,571 | 3,354 |
Bajaj Finserv Ltd. | 197,323 | 3,283 | |
2 | SBI Life Insurance Co. Ltd. | 223,781 | 3,127 |
Coal India Ltd. | 1,093,562 | 3,126 | |
Cipla Ltd. | 269,537 | 2,999 | |
Tata Consumer Products Ltd. | 318,049 | 2,976 | |
Eicher Motors Ltd. | 71,035 | 2,876 | |
Apollo Hospitals Enterprise Ltd. | 51,429 | 2,847 | |
State Bank of India | 377,668 | 2,682 |
Shares | Market Value• ($000) | ||
Divi's Laboratories Ltd. | 66,805 | 2,676 | |
UPL Ltd. | 294,478 | 2,673 | |
2 | LTIMindtree Ltd. | 48,135 | 2,616 |
* | Adani Green Energy Ltd. | 211,272 | 2,466 |
Pidilite Industries Ltd. | 80,319 | 2,381 | |
Bharat Petroleum Corp. Ltd. | 538,699 | 2,358 | |
* | Zomato Ltd. | 2,928,322 | 2,342 |
SRF Ltd. | 73,422 | 2,288 | |
Shriram Finance Ltd. | 139,290 | 2,276 | |
Indian Oil Corp. Ltd. | 2,221,559 | 2,214 | |
Cholamandalam Investment and Finance Co. Ltd. | 205,748 | 2,199 | |
* | Max Healthcare Institute Ltd. | 389,458 | 2,194 |
Tata Power Co. Ltd. | 881,255 | 2,177 | |
Bharat Electronics Ltd. | 1,703,607 | 2,158 | |
* | Godrej Consumer Products Ltd. | 193,867 | 2,154 |
Wipro Ltd. ADR | 457,084 | 2,148 | |
Vedanta Ltd. | 626,035 | 2,148 | |
Hero MotoCorp Ltd. | 67,390 | 2,113 | |
Shree Cement Ltd. | 7,037 | 2,098 | |
Siemens Ltd. | 47,991 | 2,028 | |
* | Yes Bank Ltd. | 10,373,904 | 1,996 |
Dabur India Ltd. | 300,773 | 1,963 | |
Bajaj Auto Ltd. | 35,393 | 1,921 | |
Havells India Ltd. | 125,747 | 1,897 | |
Info Edge India Ltd. | 40,013 | 1,857 | |
Varun Beverages Ltd. | 104,153 | 1,846 | |
Ambuja Cements Ltd. | 373,489 | 1,816 | |
Gail India Ltd. | 1,379,017 | 1,813 | |
Indian Hotels Co. Ltd. Class A | 433,715 | 1,804 | |
Hindustan Aeronautics Ltd. | 49,911 | 1,787 | |
PI Industries Ltd. | 42,447 | 1,760 | |
DLF Ltd. | 332,937 | 1,741 | |
* | Tata Motors Ltd. Class A | 569,345 | 1,739 |
TVS Motor Co. Ltd. | 124,204 | 1,734 | |
Tube Investments of India Ltd. | 53,915 | 1,711 | |
* | Adani Transmission Ltd. | 135,537 | 1,710 |
Adani Total Gas Ltd. | 146,708 | 1,700 | |
2 | ICICI Lombard General Insurance Co. Ltd. | 126,450 | 1,672 |
*,2 | InterGlobe Aviation Ltd. | 66,249 | 1,641 |
Trent Ltd. | 97,084 | 1,627 | |
Marico Ltd. | 265,092 | 1,612 | |
Tata Elxsi Ltd. | 19,277 | 1,573 | |
Page Industries Ltd. | 3,066 | 1,515 | |
MRF Ltd. | 1,373 | 1,497 | |
* | United Spirits Ltd. | 155,851 | 1,486 |
*,2 | AU Small Finance Bank Ltd. | 181,007 | 1,475 |
Federal Bank Ltd. | 866,051 | 1,435 | |
Persistent Systems Ltd. | 24,486 | 1,426 | |
Ashok Leyland Ltd. | 793,772 | 1,422 | |
CG Power & Industrial Solutions Ltd. | 373,043 | 1,413 |
Shares | Market Value• ($000) | ||
Cummins India Ltd. | 73,100 | 1,412 | |
Jindal Steel & Power Ltd. | 196,592 | 1,407 | |
APL Apollo Tubes Ltd. | 96,044 | 1,407 | |
SBI Cards & Payment Services Ltd. | 147,359 | 1,395 | |
Embassy Office Parks REIT | 342,426 | 1,380 | |
* | PB Fintech Ltd. | 187,192 | 1,379 |
Bharat Forge Ltd. | 140,188 | 1,377 | |
* | Adani Power Ltd. | 495,521 | 1,367 |
2 | Sona Blw Precision Forgings Ltd. | 231,444 | 1,363 |
Colgate-Palmolive India Ltd. | 69,099 | 1,349 | |
* | Delhivery Ltd. | 284,527 | 1,306 |
* | IDFC First Bank Ltd. | 1,728,329 | 1,305 |
*,2 | Bandhan Bank Ltd. | 444,748 | 1,252 |
Bank of Baroda | 541,040 | 1,248 | |
Kotak Mahindra Bank Ltd. | 52,257 | 1,244 | |
Bajaj Holdings & Investment Ltd. | 14,817 | 1,243 | |
Indraprastha Gas Ltd. | 201,717 | 1,225 | |
Aurobindo Pharma Ltd. | 161,189 | 1,218 | |
Supreme Industries Ltd. | 36,441 | 1,214 | |
Indian Railway Catering & Tourism Corp. Ltd. | 157,989 | 1,198 | |
ABB India Ltd. | 28,214 | 1,182 | |
Power Finance Corp. Ltd. | 566,450 | 1,180 | |
2 | ICICI Prudential Life Insurance Co. Ltd. | 218,545 | 1,165 |
Jubilant Foodworks Ltd. | 205,894 | 1,129 | |
NIIT Technologies Ltd. | 21,904 | 1,127 | |
Voltas Ltd. | 114,612 | 1,123 | |
Bosch Ltd. | 4,704 | 1,117 | |
Dalmia Bharat Ltd. | 45,215 | 1,106 | |
Mahindra & Mahindra Financial Services Ltd. | 347,070 | 1,104 | |
KPIT Technologies Ltd. | 97,727 | 1,101 | |
Motherson Sumi Systems Ltd. | 1,220,187 | 1,099 | |
Astral Ltd. (XNSE) | 61,669 | 1,095 | |
Navin Fluorine International Ltd. | 18,229 | 1,083 | |
Petronet LNG Ltd. | 369,492 | 1,073 | |
* | FSN E-Commerce Ventures Ltd. | 710,892 | 1,070 |
Crompton Greaves Consumer Electricals Ltd. | 340,932 | 1,065 | |
Lupin Ltd. | 119,666 | 1,040 | |
Container Corp. of India Ltd. | 138,256 | 1,037 | |
Balkrishna Industries Ltd. | 40,442 | 1,033 | |
Zee Entertainment Enterprises Ltd. | 424,756 | 1,025 | |
Gujarat Fluorochemicals Ltd. | 24,328 | 1,009 | |
Deepak Nitrite Ltd. | 43,286 | 1,002 | |
* | Max Financial Services Ltd. | 126,650 | 992 |
Tata Chemicals Ltd. | 84,731 | 990 |
Shares | Market Value• ($000) | ||
Hindustan Petroleum Corp. Ltd. | 318,952 | 981 | |
Polycab India Ltd. | 24,890 | 978 | |
REC Ltd. | 602,888 | 977 | |
Torrent Pharmaceuticals Ltd. | 47,806 | 968 | |
Wipro Ltd. | 203,506 | 964 | |
IIFL Finance Ltd. | 163,473 | 963 | |
Indus Towers Ltd. | 503,595 | 957 | |
Mphasis Ltd. | 42,632 | 951 | |
* | ACC Ltd. | 43,326 | 936 |
Apollo Tyres Ltd. | 215,699 | 917 | |
Berger Paints India Ltd. | 121,482 | 909 | |
Tata Communications Ltd. | 56,731 | 883 | |
Cadila Healthcare Ltd. | 138,637 | 883 | |
IDFC Ltd. | 783,748 | 845 | |
2 | HDFC Asset Management Co. Ltd. | 38,975 | 842 |
Aarti Industries Ltd. | 122,095 | 842 | |
Cyient Ltd. | 56,674 | 820 | |
Sundram Fasteners Ltd. | 61,310 | 785 | |
* | Fortis Healthcare Ltd. | 243,889 | 779 |
Phoenix Mills Ltd. | 43,888 | 778 | |
KEI Industries Ltd. | 33,362 | 776 | |
2 | Laurus Labs Ltd. | 204,857 | 772 |
Carborundum Universal Ltd. | 57,390 | 758 | |
Torrent Power Ltd. | 111,496 | 753 | |
NMDC Ltd. (XNSE) | 556,697 | 741 | |
LIC Housing Finance Ltd. | 172,379 | 728 | |
Bharat Heavy Electricals Ltd. | 753,850 | 725 | |
Muthoot Finance Ltd. | 57,911 | 724 | |
Canara Bank | 182,128 | 711 | |
AIA Engineering Ltd. | 21,364 | 711 | |
Steel Authority of India Ltd. | 697,604 | 709 | |
United Breweries Ltd. | 39,043 | 708 | |
Schaeffler India Ltd. | 20,763 | 706 | |
Gujarat Gas Ltd. | 122,589 | 704 | |
Atul Ltd. | 8,249 | 694 | |
* | Godrej Properties Ltd. | 42,574 | 688 |
Coromandel International Ltd. | 59,367 | 685 | |
* | Star Health & Allied Insurance Co. Ltd. | 94,380 | 684 |
Grindwell Norton Ltd. | 29,168 | 679 | |
* | Macrotech Developers Ltd. | 58,813 | 670 |
Blue Star Ltd. | 36,688 | 665 | |
Jindal Stainless Ltd. (XNSE) | 189,940 | 658 | |
Biocon Ltd. | 228,435 | 651 | |
Dixon Technologies India Ltd. | 18,077 | 647 | |
Ramco Cements Ltd. | 69,931 | 631 | |
* | GMR Infrastructure Ltd. | 1,118,695 | 626 |
NHPC Ltd. | 1,145,792 | 622 | |
JSW Energy Ltd. | 194,091 | 621 | |
* | One 97 Communications Ltd. | 77,472 | 621 |
Shares | Market Value• ($000) | ||
Redington India Ltd. | 293,081 | 606 | |
2 | Syngene International Ltd. | 73,071 | 606 |
2 | L&T Technology Services Ltd. | 13,028 | 605 |
SKF India Ltd. | 11,800 | 602 | |
Minda Industries Ltd. | 94,012 | 601 | |
Oberoi Realty Ltd. | 53,475 | 600 | |
Elgi Equipments Ltd. | 105,083 | 599 | |
JK Cement Ltd. | 16,263 | 597 | |
* | PVR Ltd. | 32,482 | 583 |
Solar Industries India Ltd. | 12,439 | 583 | |
Radico Khaitan Ltd. | 41,890 | 578 | |
Emami Ltd. | 125,311 | 575 | |
Ipca Laboratories Ltd. | 65,974 | 573 | |
Honeywell Automation India Ltd. | 1,309 | 571 | |
Sonata Software Ltd. | 54,433 | 570 | |
Kajaria Ceramics Ltd. | 42,375 | 568 | |
* | Exide Industries Ltd. | 232,558 | 558 |
* | Aditya Birla Capital Ltd. | 271,958 | 558 |
Linde India Ltd. | 11,423 | 558 | |
Glenmark Pharmaceuticals Ltd. | 79,307 | 547 | |
*,2 | RBL Bank Ltd. | 273,031 | 543 |
Motherson Sumi Wiring India Ltd. | 812,604 | 536 | |
Piramal Enterprises Ltd. | 58,918 | 532 | |
JB Chemicals & Pharmaceuticals Ltd. | 20,397 | 532 | |
Bata India Ltd. | 29,358 | 530 | |
* | Aditya Birla Fashion and Retail Ltd. | 193,532 | 528 |
Alkem Laboratories Ltd. | 12,225 | 525 | |
Oracle Financial Services Software Ltd. | 11,959 | 522 | |
Gujarat State Petronet Ltd. | 149,419 | 522 | |
Thermax Ltd. | 18,593 | 521 | |
Oil India Ltd. | 166,655 | 521 | |
Bharti Airtel Ltd. | 103,325 | 520 | |
Union Bank of India | 550,356 | 513 | |
Ratnamani Metals & Tubes Ltd. | 19,300 | 508 | |
Can Fin Homes Ltd. | 65,952 | 499 | |
National Aluminium Co. Ltd. | 487,109 | 496 | |
L&T Finance Holdings Ltd. | 432,884 | 492 | |
Great Eastern Shipping Co. Ltd. | 58,258 | 484 | |
KEC International Ltd. | 81,741 | 459 | |
Manappuram Finance Ltd. | 287,238 | 457 | |
Timken India Ltd. | 12,498 | 457 | |
Amara Raja Batteries Ltd. | 61,361 | 452 | |
City Union Bank Ltd. | 259,238 | 450 | |
Hindustan Zinc Ltd. | 116,426 | 449 | |
* | Devyani International Ltd. | 226,632 | 449 |
Rajesh Exports Ltd. | 65,522 | 448 |
Shares | Market Value• ($000) | ||
2 | IndiaMart InterMesh Ltd. | 6,802 | 448 |
*,2 | Equitas Small Finance Bank Ltd. | 525,858 | 445 |
Escorts Ltd. | 18,253 | 443 | |
* | Suzlon Energy Ltd. | 4,329,403 | 442 |
Brigade Enterprises Ltd. | 71,580 | 440 | |
2 | Dr Lal PathLabs Ltd. | 18,193 | 436 |
Suven Pharmaceuticals Ltd. | 74,665 | 431 | |
Finolex Cables Ltd. | 38,898 | 427 | |
EID Parry India Ltd. | 68,665 | 423 | |
2 | Indian Energy Exchange Ltd. | 220,407 | 423 |
Patanjali Foods Ltd. | 36,424 | 421 | |
Computer Age Management Services Ltd. | 16,452 | 416 | |
Narayana Hrudayalaya Ltd. | 44,644 | 416 | |
* | EIH Ltd. | 178,526 | 413 |
Bank of India | 400,010 | 412 | |
Punjab National Bank | 638,940 | 410 | |
Central Depository Services India Ltd. | 33,206 | 410 | |
IRB Infrastructure Developers Ltd. | 1,202,670 | 404 | |
* | Westlife Foodworld Ltd. | 42,368 | 396 |
Indian Bank | 99,954 | 396 | |
Natco Pharma Ltd. | 56,024 | 394 | |
*,2 | Aster DM Healthcare Ltd. | 130,234 | 394 |
2 | Indian Railway Finance Corp. Ltd. | 995,337 | 387 |
* | Adani Wilmar Ltd. | 75,452 | 382 |
Castrol India Ltd. | 256,622 | 377 | |
Raymond Ltd. | 19,219 | 376 | |
VIP Industries Ltd. | 51,550 | 375 | |
Bayer CropScience Ltd. | 7,372 | 374 | |
Magma Fincorp Ltd. | 93,729 | 372 | |
Lakshmi Machine Works Ltd. | 2,833 | 371 | |
* | Aavas Financiers Ltd. | 21,790 | 370 |
Mahanagar Gas Ltd. | 29,783 | 368 | |
Relaxo Footwears Ltd. | 34,486 | 356 | |
360 One Wam Ltd. | 69,072 | 355 | |
Granules India Ltd. | 95,895 | 353 | |
CRISIL Ltd. | 7,981 | 352 | |
NCC Ltd. | 239,084 | 352 | |
GlaxoSmithKline Pharmaceuticals Ltd. | 22,920 | 348 | |
Pfizer Ltd. | 7,572 | 348 | |
Vinati Organics Ltd. | 14,035 | 340 | |
Aegis Logistics Ltd. | 70,516 | 339 | |
Gujarat Pipavav Port Ltd. | 241,727 | 338 | |
2 | Brookfield India Real Estate Trust | 99,994 | 337 |
Sanofi India Ltd. | 4,933 | 336 | |
Prestige Estates Projects Ltd. | 55,794 | 336 | |
* | Jaiprakash Power Ventures Ltd. | 4,685,513 | 336 |
CESC Ltd. | 394,390 | 331 | |
3M India Ltd. | 1,196 | 330 | |
India Cements Ltd. | 143,258 | 326 |
Shares | Market Value• ($000) | ||
* | Vodafone Idea Ltd. | 3,807,445 | 324 |
Angel One Ltd. | 21,408 | 324 | |
HFCL Ltd. | 405,722 | 323 | |
Century Textiles & Industries Ltd. | 38,230 | 319 | |
Ceat Ltd. | 16,571 | 316 | |
*,2 | Lemon Tree Hotels Ltd. | 291,511 | 315 |
* | CreditAccess Grameen Ltd. | 26,249 | 310 |
JK Lakshmi Cement Ltd. | 32,258 | 310 | |
Cholamandalam Financial Holdings Ltd. | 41,281 | 306 | |
Sun TV Network Ltd. | 57,602 | 305 | |
Akzo Nobel India Ltd. | 10,690 | 304 | |
* | Medplus Health Services Ltd. | 33,464 | 303 |
Asahi India Glass Ltd. | 51,501 | 302 | |
Edelweiss Financial Services Ltd. | 370,357 | 299 | |
* | Godrej Industries Ltd. | 54,281 | 299 |
2 | Mindspace Business Parks REIT | 75,400 | 293 |
UTI Asset Management Co. Ltd. | 36,255 | 293 | |
Kansai Nerolac Paints Ltd. | 62,764 | 292 | |
Kalpataru Power Transmission Ltd. | 44,183 | 292 | |
Sumitomo Chemical India Ltd. | 58,716 | 290 | |
EPL Ltd. | 133,127 | 285 | |
* | Affle India Ltd. | 24,865 | 284 |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 39,441 | 284 | |
* | Reliance Infrastructure Ltd. | 143,985 | 279 |
KPR Mill Ltd. | 37,918 | 279 | |
Engineers India Ltd. | 271,348 | 275 | |
Mahindra CIE Automotive Ltd. | 56,317 | 275 | |
Rain Industries Ltd. | 136,140 | 271 | |
Craftsman Automation Ltd. | 7,135 | 271 | |
DCM Shriram Ltd. | 26,845 | 269 | |
Aptus Value Housing Finance India Ltd. | 90,788 | 267 | |
Vedant Fashions Ltd. | 16,854 | 263 | |
*,2 | Tejas Networks Ltd. | 32,448 | 262 |
Finolex Industries Ltd. | 125,114 | 257 | |
Happiest Minds Technologies Ltd. | 25,214 | 255 | |
Chambal Fertilizers and Chemicals Ltd. | 71,796 | 252 | |
V-Guard Industries Ltd. | 80,619 | 252 | |
Hatsun Agro Product Ltd. | 23,950 | 249 | |
* | Indiabulls Housing Finance Ltd. | 186,383 | 246 |
Bajaj Electricals Ltd. | 18,062 | 243 | |
CCL Products India Ltd. | 32,979 | 243 | |
* | Kalyan Jewellers India Ltd. | 188,601 | 238 |
Balrampur Chini Mills Ltd. | 46,302 | 236 | |
Bharat Dynamics Ltd. | 19,141 | 236 |
Shares | Market Value• ($000) | ||
Deepak Fertilisers & Petrochemicals Corp. Ltd. | 32,049 | 236 | |
2 | Endurance Technologies Ltd. | 14,247 | 234 |
Bombay Burmah Trading Co. | 18,422 | 234 | |
* | Indiabulls Real Estate Ltd. | 261,087 | 233 |
Gujarat State Fertilizers & Chemicals Ltd. | 119,346 | 233 | |
Ajanta Pharma Ltd. | 14,443 | 232 | |
Praj Industries Ltd. | 52,825 | 230 | |
Triveni Turbine Ltd. | 51,236 | 230 | |
Zydus Wellness Ltd. | 12,043 | 229 | |
2 | ICICI Securities Ltd. | 40,951 | 222 |
2 | Nippon Life India Asset Management Ltd. | 75,895 | 221 |
* | Amber Enterprises India Ltd. | 9,641 | 221 |
* | Shree Renuka Sugars Ltd. | 381,665 | 220 |
Trident Ltd. | 564,587 | 216 | |
NBCC India Ltd. | 437,665 | 211 | |
Birlasoft Ltd. | 62,955 | 211 | |
Tanla Platforms Ltd. | 25,141 | 209 | |
Blue Dart Express Ltd. | 2,868 | 209 | |
Intellect Design Arena Ltd. | 38,054 | 208 | |
Hitachi Energy India Ltd. | 5,131 | 208 | |
Poly Medicure Ltd. | 17,306 | 207 | |
BSE Ltd. | 31,761 | 204 | |
Karur Vysya Bank Ltd. | 167,704 | 202 | |
GHCL Ltd. | 33,982 | 202 | |
Multi Commodity Exchange of India Ltd. | 11,736 | 201 | |
NOCIL Ltd. | 76,124 | 199 | |
Fine Organic Industries Ltd. | 3,619 | 196 | |
* | Strides Pharma Science Ltd. | 46,763 | 195 |
* | Vardhman Textiles Ltd. | 50,065 | 195 |
*,2 | Krishna Institute of Medical Sciences Ltd. | 10,514 | 194 |
* | Nuvoco Vistas Corp. Ltd. | 47,490 | 192 |
KRBL Ltd. | 38,028 | 185 | |
* | IDBI Bank Ltd. | 271,860 | 182 |
Welspun India Ltd. | 168,228 | 181 | |
Firstsource Solutions Ltd. | 125,955 | 181 | |
* | Campus Activewear Ltd. | 41,160 | 180 |
Mahindra Lifespace Developers Ltd. | 39,289 | 179 | |
Route Mobile Ltd. | 11,442 | 178 | |
Century Plyboards India Ltd. | 27,829 | 178 | |
Whirlpool of India Ltd. | 10,912 | 177 | |
* | NIIT Ltd. | 40,043 | 177 |
2 | IRB InvIT Fund | 204,327 | 176 |
Cera Sanitaryware Ltd. | 2,304 | 176 | |
Jubilant Ingrevia Ltd. | 33,633 | 174 |
Shares | Market Value• ($000) | ||
2 | General Insurance Corp. of India | 92,423 | 174 |
GMM Pfaudler Ltd. | 9,585 | 174 | |
Procter & Gamble Health Ltd. | 3,042 | 173 | |
Rallis India Ltd. | 74,494 | 173 | |
Mastek Ltd. | 8,185 | 173 | |
* | Tata Teleservices Maharashtra Ltd. | 230,716 | 173 |
* | Chemplast Sanmar Ltd. | 32,661 | 172 |
Clean Science & Technology Ltd. | 9,645 | 171 | |
Jubilant Pharmova Ltd. Class A (XNSE) | 44,430 | 170 | |
Zensar Technologies Ltd. | 49,368 | 169 | |
* | South Indian Bank Ltd. | 829,833 | 168 |
KNR Constructions Ltd. | 57,023 | 168 | |
PNC Infratech Ltd. | 48,109 | 167 | |
Balaji Amines Ltd. | 6,454 | 166 | |
Alkyl Amines Chemicals Ltd. | 5,678 | 164 | |
2 | Metropolis Healthcare Ltd. | 10,629 | 163 |
JK Paper Ltd. | 35,100 | 163 | |
Care Ratings Ltd. | 20,479 | 160 | |
*,2 | PNB Housing Finance Ltd. (XNSE) | 28,982 | 159 |
* | Reliance Power Ltd. | 1,053,346 | 158 |
* | Sheela Foam Ltd. | 12,142 | 155 |
Galaxy Surfactants Ltd. | 4,894 | 149 | |
Orient Electric Ltd. | 53,418 | 146 | |
Sobha Ltd. | 25,879 | 146 | |
eClerx Services Ltd. | 8,740 | 145 | |
Saregama India Ltd. | 35,469 | 144 | |
V-Mart Retail Ltd. | 5,403 | 143 | |
Garware Technical Fibres Ltd. | 4,018 | 143 | |
Welspun Corp. Ltd. | 51,311 | 142 | |
Sterlite Technologies Ltd. | 70,464 | 139 | |
* | Restaurant Brands Asia Ltd. | 109,984 | 138 |
BASF India Ltd. | 4,679 | 136 | |
Birla Corp. Ltd. | 12,063 | 136 | |
2 | Godrej Agrovet Ltd. | 25,053 | 134 |
Gateway Rail Freight Ltd. | 168,614 | 132 | |
* | Borosil Renewables Ltd. | 20,853 | 131 |
TTK Prestige Ltd. | 14,490 | 130 | |
Avanti Feeds Ltd. | 29,194 | 129 | |
Alembic Pharmaceuticals Ltd. | 18,294 | 125 | |
2 | New India Assurance Co. Ltd. | 94,543 | 123 |
Jindal Saw Ltd. | 61,019 | 122 | |
Motilal Oswal Financial Services Ltd. | 15,992 | 121 | |
2 | Quess Corp. Ltd. | 26,211 | 117 |
Allcargo Logistics Ltd. | 34,634 | 116 | |
* | Infibeam Avenues Ltd. (XNSE) | 678,952 | 114 |
PTC India Ltd. | 96,216 | 112 |
Shares | Market Value• ($000) | ||
JM Financial Ltd. | 148,001 | 110 | |
AstraZeneca Pharma India Ltd. | 2,814 | 110 | |
Polyplex Corp. Ltd. | 6,575 | 110 | |
Rhi Magnesita India Ltd. | 13,929 | 110 | |
* | TeamLease Services Ltd. | 4,127 | 108 |
* | Sapphire Foods India Ltd. | 7,299 | 107 |
* | IFCI Ltd. | 736,143 | 103 |
Graphite India Ltd. | 28,273 | 103 | |
Karnataka Bank Ltd. | 60,817 | 100 | |
Vaibhav Global Ltd. | 25,010 | 97 | |
Bajaj Consumer Care Ltd. | 47,271 | 92 | |
Symphony Ltd. | 7,065 | 85 | |
* | PNB Housing Finance Ltd. | 15,564 | 85 |
* | Hindustan Construction Co. Ltd. | 413,160 | 82 |
HEG Ltd. | 5,902 | 81 | |
DCB Bank Ltd. | 60,028 | 78 | |
* | Mangalore Refinery & Petrochemicals Ltd. | 97,251 | 77 |
* | Sun Pharma Advanced Research Co. Ltd. | 32,065 | 77 |
Kaveri Seed Co. Ltd. | 11,057 | 72 | |
* | Alok Industries Ltd. | 457,474 | 71 |
* | TV18 Broadcast Ltd. | 188,630 | 70 |
* | Dhani Services Ltd. | 139,298 | 66 |
* | Just Dial Ltd. | 7,189 | 60 |
Brightcom Group Ltd. | 506,458 | 58 | |
Vakrangee Ltd. | 236,119 | 49 | |
* | Wockhardt Ltd. | 20,742 | 43 |
* | Allcargo Terminals Ltd. | 34,634 | 36 |
2 | Dilip Buildcon Ltd. | 13,777 | 31 |
*,3 | Ghcl Textiles Ltd. | 33,982 | 6 |
* | TransIndia Realty & Logistics Parks Ltd. | 34,634 | — |
616,159 | |||
Indonesia (0.2%) | |||
Bank Central Asia Tbk PT | 29,305,620 | 18,136 | |
Bank Rakyat Indonesia Persero Tbk PT | 37,012,442 | 12,898 | |
Bank Mandiri Persero Tbk PT | 23,425,864 | 8,281 | |
Telkom Indonesia Persero Tbk PT | 24,488,740 | 7,093 | |
Astra International Tbk PT | 10,555,830 | 4,869 | |
* | GoTo Gojek Tokopedia Tbk PT | 374,314,200 | 2,673 |
Bank Negara Indonesia Persero Tbk PT | 3,979,930 | 2,565 | |
* | Merdeka Copper Gold Tbk PT | 8,848,900 | 2,387 |
Sumber Alfaria Trijaya Tbk PT | 10,258,200 | 2,028 | |
United Tractors Tbk PT | 853,760 | 1,685 | |
Kalbe Farma Tbk PT | 9,858,400 | 1,427 | |
Adaro Energy Tbk PT | 6,340,400 | 1,357 |
Shares | Market Value• ($000) | ||
Charoen Pokphand Indonesia Tbk PT | 3,757,600 | 1,176 | |
Indofood Sukses Makmur Tbk PT | 2,164,100 | 953 | |
Unilever Indonesia Tbk PT | 3,116,800 | 936 | |
Indofood CBP Sukses Makmur Tbk PT | 1,153,700 | 833 | |
Sarana Menara Nusantara Tbk PT | 10,600,800 | 742 | |
Aneka Tambang Tbk | 4,856,300 | 699 | |
Barito Pacific Tbk PT | 12,235,032 | 698 | |
Indah Kiat Pulp & Paper Corp. Tbk PT | 1,306,100 | 694 | |
Elang Mahkota Teknologi Tbk PT | 14,286,300 | 690 | |
* | Semen Indonesia Persero Tbk PT | 1,640,294 | 667 |
Indocement Tunggal Prakarsa Tbk PT | 871,700 | 646 | |
Mitra Keluarga Karyasehat Tbk PT | 2,952,700 | 582 | |
Bukit Asam Tbk PT | 1,937,900 | 548 | |
Dayamitra Telekomunikasi PT | 11,275,900 | 539 | |
Perusahaan Gas Negara Persero Tbk PT | 5,370,300 | 525 | |
* | Vale Indonesia Tbk PT | 1,071,800 | 512 |
Ciputra Development Tbk PT | 7,473,430 | 507 | |
Indo Tambangraya Megah Tbk PT | 221,200 | 503 | |
Medikaloka Hermina Tbk PT | 5,049,000 | 487 | |
Pakuwon Jati Tbk PT | 14,553,500 | 483 | |
AKR Corporindo Tbk PT | 4,222,200 | 467 | |
Gudang Garam Tbk PT | 237,600 | 461 | |
Tower Bersama Infrastructure Tbk PT | 3,181,155 | 447 | |
Avia Avian Tbk PT | 9,290,900 | 380 | |
BFI Finance Indonesia Tbk PT | 4,032,300 | 379 | |
* | Mitra Adiperkasa Tbk PT | 3,978,800 | 372 |
Summarecon Agung Tbk PT | 9,512,866 | 364 | |
Medco Energi Internasional Tbk PT | 4,933,581 | 342 | |
Pabrik Kertas Tjiwi Kimia Tbk PT | 735,400 | 340 | |
Hanjaya Mandala Sampoerna Tbk PT | 4,323,200 | 300 | |
Mayora Indah Tbk PT | 1,663,000 | 295 | |
Indosat Tbk PT | 605,900 | 290 | |
XL Axiata Tbk PT | 2,360,946 | 283 | |
Bank BTPN Syariah Tbk PT | 1,919,700 | 280 | |
Matahari Department Store Tbk PT | 1,013,000 | 280 | |
* | Bumi Serpong Damai Tbk PT | 3,763,400 | 274 |
Japfa Comfeed Indonesia Tbk PT | 3,336,200 | 237 | |
Surya Esa Perkasa Tbk PT | 4,592,500 | 219 |
Shares | Market Value• ($000) | ||
* | MNC Digital Entertainment Tbk PT | 778,100 | 214 |
* | Jasa Marga Persero Tbk PT | 928,317 | 208 |
* | Smartfren Telecom Tbk PT | 51,136,100 | 206 |
* | Bank Neo Commerce Tbk PT | 4,158,400 | 172 |
Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 3,103,700 | 167 | |
LEG Immobilien SE | 1,378,981 | 163 | |
Bank Pan Indonesia Tbk PT | 2,092,200 | 158 | |
Bank Tabungan Negara Persero Tbk PT | 1,709,180 | 145 | |
* | Waskita Karya Persero Tbk PT | 9,251,808 | 145 |
Panin Financial Tbk PT | 7,071,800 | 138 | |
Surya Citra Media Tbk PT | 11,298,100 | 127 | |
* | Lippo Karawaci Tbk PT | 19,524,292 | 124 |
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 1,217,790 | 104 | |
Astra Agro Lestari Tbk PT | 170,855 | 90 | |
Timah Tbk PT | 1,216,300 | 84 | |
Ace Hardware Indonesia Tbk PT | 2,595,300 | 80 | |
* | Bank Bukopin Tbk PT (XIDX) | 10,816,700 | 76 |
* | Alam Sutera Realty Tbk PT | 6,013,500 | 73 |
* | Media Nusantara Citra Tbk PT | 1,784,200 | 72 |
* | Adhi Karya Persero Tbk PT | 1,847,453 | 55 |
* | Bank Rakyat Indonesia Agroniaga Tbk PT | 1,853,845 | 54 |
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 725,400 | 50 | |
Ramayana Lestari Sentosa Tbk PT | 1,190,900 | 50 | |
* | Wijaya Karya Persero Tbk PT | 1,149,145 | 48 |
Bank Danamon Indonesia Tbk PT | 189,500 | 37 | |
* | Krakatau Steel Persero Tbk PT | 1,444,300 | 28 |
* | PP Persero Tbk PT | 528,300 | 24 |
* | Global Mediacom Tbk PT | 1,211,000 | 23 |
*,3 | Trada Alam Minera Tbk PT | 10,114,628 | — |
87,744 | |||
Ireland (0.1%) | |||
Kerry Group plc Class A | 81,780 | 8,614 | |
Bank of Ireland Group plc | 561,609 | 5,809 | |
Kingspan Group plc | 81,116 | 5,621 | |
AIB Group plc | 603,699 | 2,596 | |
Glanbia plc (XDUB) | 95,241 | 1,444 | |
* | Dalata Hotel Group plc | 101,203 | 509 |
Shares | Market Value• ($000) | ||
*,3 | Irish Bank Resolution Corp. | 14,385 | — |
24,593 | |||
Israel (0.2%) | |||
* | Nice Ltd. | 33,557 | 6,879 |
Bank Leumi Le-Israel BM | 799,955 | 6,341 | |
Bank Hapoalim BM | 705,754 | 6,080 | |
* | Teva Pharmaceutical Industries Ltd. | 521,500 | 4,570 |
Israel Discount Bank Ltd. Class A | 648,087 | 3,221 | |
* | Tower Semiconductor Ltd. | 58,576 | 2,583 |
ICL Group Ltd. | 382,426 | 2,375 | |
Elbit Systems Ltd. | 12,772 | 2,364 | |
Mizrahi Tefahot Bank Ltd. | 71,611 | 2,348 | |
Bezeq The Israeli Telecommunication Corp. Ltd. | 1,122,558 | 1,528 | |
* | Nova Ltd. | 14,348 | 1,334 |
Azrieli Group Ltd. | 19,336 | 1,128 | |
First International Bank of Israel Ltd. | 26,836 | 975 | |
Mivne Real Estate KD Ltd. | 339,594 | 951 | |
* | Enlight Renewable Energy Ltd. | 52,282 | 866 |
* | Perion Network Ltd. | 20,814 | 750 |
Melisron Ltd. | 11,003 | 736 | |
Sapiens International Corp. NV | 33,677 | 683 | |
* | Shufersal Ltd. | 128,924 | 657 |
Matrix IT Ltd. | 36,322 | 653 | |
Phoenix Holdings Ltd. | 59,575 | 639 | |
* | Big Shopping Centers Ltd. | 6,898 | 588 |
Harel Insurance Investments & Financial Services Ltd. | 57,896 | 520 | |
Israel Corp. Ltd. | 1,723 | 505 | |
* | Delek Group Ltd. | 4,481 | 488 |
* | Airport City Ltd. | 37,952 | 486 |
* | Clal Insurance Enterprises Holdings Ltd. | 30,748 | 473 |
* | Paz Oil Co. Ltd. | 4,895 | 461 |
REIT 1 Ltd. | 101,213 | 434 | |
Alony Hetz Properties & Investments Ltd. | 54,815 | 433 | |
Amot Investments Ltd. | 78,869 | 418 | |
* | Strauss Group Ltd. | 18,651 | 416 |
Shapir Engineering and Industry Ltd. | 55,560 | 397 | |
Electra Ltd. | 897 | 385 | |
Isracard Ltd. | 92,515 | 377 | |
* | Partner Communications Co. Ltd. | 72,295 | 352 |
FIBI Holdings Ltd. | 9,088 | 339 | |
* | OPC Energy Ltd. | 47,279 | 337 |
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 5,728 | 327 | |
Formula Systems 1985 Ltd. | 5,155 | 326 |
Shares | Market Value• ($000) | ||
Fox Wizel Ltd. | 3,843 | 323 | |
Ashtrom Group Ltd. | 20,230 | 319 | |
* | Equital Ltd. | 12,512 | 318 |
* | Fattal Holdings 1998 Ltd. | 3,383 | 304 |
Hilan Ltd. | 6,811 | 302 | |
* | Camtek Ltd. | 11,381 | 295 |
* | Shikun & Binui Ltd. | 114,381 | 246 |
Energix-Renewable Energies Ltd. | 82,368 | 245 | |
Sella Capital Real Estate Ltd. | 112,637 | 233 | |
Maytronics Ltd. | 22,147 | 233 | |
Summit Real Estate Holdings Ltd. | 20,728 | 230 | |
Delta Galil Ltd. | 5,243 | 222 | |
Menora Mivtachim Holdings Ltd. | 9,950 | 209 | |
One Software Technologies Ltd. | 19,326 | 207 | |
Oil Refineries Ltd. | 737,263 | 205 | |
Kenon Holdings Ltd. | 6,499 | 173 | |
Delek Automotive Systems Ltd. | 20,634 | 167 | |
Mega Or Holdings Ltd. | 8,209 | 162 | |
Elco Ltd. | 4,366 | 152 | |
* | Migdal Insurance & Financial Holdings Ltd. | 122,731 | 132 |
Danel Adir Yeoshua Ltd. | 1,767 | 129 | |
* | Kamada Ltd. | 26,523 | 121 |
* | Cellcom Israel Ltd. | 32,887 | 118 |
Israel Canada T.R Ltd. | 61,969 | 115 | |
Gav-Yam Lands Corp. Ltd. | 13,562 | 98 | |
G City Ltd. | 29,496 | 93 | |
AudioCodes Ltd. | 9,082 | 91 | |
* | AFI Properties Ltd. | 3,182 | 85 |
IDI Insurance Co. Ltd. | 2,463 | 64 | |
* | Gilat Satellite Networks Ltd. | 10,809 | 50 |
Naphtha Israel Petroleum Corp. Ltd. | 9,312 | 40 | |
* | Allot Ltd. | 12,665 | 34 |
61,438 | |||
Italy (0.7%) | |||
Enel SpA | 4,101,835 | 28,024 | |
Intesa Sanpaolo SpA | 8,554,161 | 22,492 | |
UniCredit SpA | 989,930 | 19,616 | |
Stellantis NV | 1,102,066 | 18,279 | |
Ferrari NV | 64,443 | 17,957 | |
Eni SpA | 1,169,538 | 17,669 | |
Assicurazioni Generali SpA Class A | 714,828 | 14,889 | |
Moncler SpA | 107,692 | 7,989 | |
CNH Industrial NV | 524,931 | 7,387 | |
Snam SpA | 1,184,716 | 6,584 | |
Terna - Rete Elettrica Nazionale | 746,003 | 6,457 | |
Prysmian SpA | 139,681 | 5,717 | |
FinecoBank Banca Fineco SpA | 322,577 | 4,890 | |
Mediobanca Banca di Credito Finanziario SpA | 322,939 | 3,468 | |
Davide Campari-Milano NV | 260,984 | 3,363 |
Shares | Market Value• ($000) | ||
Banco BPM SpA | 702,156 | 2,855 | |
Leonardo SpA | 218,171 | 2,600 | |
Amplifon SpA | 70,497 | 2,588 | |
2 | Infrastrutture Wireless Italiane SpA | 184,051 | 2,555 |
*,2 | Nexi SpA | 294,414 | 2,441 |
2 | Poste Italiane SpA | 231,717 | 2,411 |
Recordati Industria Chimica e Farmaceutica SpA | 51,004 | 2,348 | |
Interpump Group SpA | 41,797 | 2,333 | |
Tenaris SA | 155,512 | 2,225 | |
*,1 | Telecom Italia SpA (MTAA) | 6,279,446 | 1,847 |
BPER Banca | 584,053 | 1,640 | |
Italgas SpA | 246,591 | 1,610 | |
Brunello Cucinelli SpA | 16,753 | 1,604 | |
A2A SpA | 847,275 | 1,495 | |
2 | Pirelli & C SpA | 275,708 | 1,444 |
Reply SpA | 11,817 | 1,377 | |
Hera SpA | 429,690 | 1,338 | |
Tenaris SA ADR | 45,891 | 1,318 | |
DiaSorin SpA | 12,064 | 1,310 | |
Unipol Gruppo SpA | 221,791 | 1,247 | |
Banca Mediolanum SpA | 137,953 | 1,247 | |
Azimut Holding SpA | 52,787 | 1,179 | |
Buzzi Unicem SpA | 44,809 | 1,114 | |
Brembo SpA | 75,651 | 1,112 | |
Banca Generali SpA | 31,446 | 1,044 | |
2 | BFF Bank SpA | 107,276 | 1,032 |
ERG SpA | 32,477 | 981 | |
* | Iveco Group NV | 103,760 | 934 |
Iren SpA | 407,360 | 880 | |
Banca Popolare di Sondrio SpA | 193,474 | 879 | |
* | Saipem SpA | 550,787 | 843 |
De' Longhi SpA | 34,490 | 801 | |
Salvatore Ferragamo SpA | 42,352 | 745 | |
2 | Enav SpA | 156,225 | 734 |
* | Telecom Italia SpA | 2,481,528 | 717 |
SOL SpA | 23,304 | 673 | |
* | Autogrill SpA | 86,496 | 634 |
Sesa SpA | 4,771 | 585 | |
2 | Technogym SpA | 63,727 | 581 |
UnipolSai Assicurazioni SpA | 206,879 | 557 | |
2 | Carel Industries SpA | 21,189 | 556 |
* | Banca Monte dei Paschi di Siena SpA | 230,350 | 531 |
Piaggio & C SpA | 116,725 | 480 | |
Tamburi Investment Partners SpA | 48,617 | 464 | |
2 | Anima Holding SpA | 108,107 | 449 |
Sanlorenzo SpA Class B | 9,428 | 423 | |
2 | RAI Way SpA | 60,677 | 389 |
Maire Tecnimont SpA | 87,046 | 374 | |
1 | Danieli & C Officine Meccaniche SpA (MTAA) | 14,064 | 366 |
* | Saras SpA | 277,226 | 358 |
ACEA SpA | 22,675 | 333 | |
El.En. SpA | 23,497 | 303 | |
1 | Webuild SpA (MTAA) | 139,245 | 299 |
Danieli & C Officine Meccaniche SpA | 13,477 | 276 |
Shares | Market Value• ($000) | ||
Gruppo MutuiOnline SpA | 8,773 | 274 | |
*,2 | GVS SpA | 37,723 | 257 |
Zignago Vetro SpA | 13,478 | 250 | |
Credito Emiliano SpA | 32,496 | 249 | |
Banca IFIS SpA | 13,418 | 225 | |
* | Fincantieri SpA | 363,537 | 221 |
MARR SpA | 13,886 | 218 | |
Immobiliare Grande Distribuzione SIIQ SpA | 63,816 | 209 | |
* | Tod's SpA | 4,506 | 190 |
Salcef Group SpA | 7,596 | 177 | |
*,1 | Juventus Football Club SpA | 545,574 | 174 |
Cementir Holding NV | 19,613 | 165 | |
Arnoldo Mondadori Editore SpA | 74,965 | 164 | |
2 | doValue SpA | 22,034 | 155 |
Tinexta SpA | 7,571 | 154 | |
MFE-MediaForEurope NV Class A | 292,646 | 138 | |
Italmobiliare SpA | 4,572 | 129 | |
Alerion Cleanpower SpA | 3,159 | 102 | |
Biesse SpA | 6,496 | 99 | |
MFE-MediaForEurope NV Class B | 104,006 | 77 | |
Datalogic SpA | 8,753 | 73 | |
Rizzoli Corriere Della Sera Mediagroup SpA | 37,870 | 33 | |
*,1 | Webuild SpA Rights Exp. 2/8/30 | 12,600 | 11 |
249,984 | |||
Japan (6.1%) | |||
Toyota Motor Corp. | 6,335,940 | 86,993 | |
Sony Group Corp. | 653,800 | 59,152 | |
Keyence Corp. | 103,232 | 46,553 | |
Mitsubishi UFJ Financial Group Inc. | 6,137,260 | 38,416 | |
Daiichi Sankyo Co. Ltd. | 992,900 | 34,071 | |
Shin-Etsu Chemical Co. Ltd. | 1,025,180 | 29,254 | |
Sumitomo Mitsui Financial Group Inc. | 677,348 | 27,686 | |
Tokyo Electron Ltd. | 235,300 | 26,943 | |
Hitachi Ltd. | 482,052 | 26,665 | |
Takeda Pharmaceutical Co. Ltd. | 800,139 | 26,532 | |
KDDI Corp. | 846,800 | 26,436 | |
Daikin Industries Ltd. | 140,163 | 25,458 | |
Mitsui & Co. Ltd. | 791,300 | 24,703 | |
ITOCHU Corp. | 706,928 | 23,452 | |
Nintendo Co. Ltd. | 554,560 | 23,445 | |
Honda Motor Co. Ltd. | 881,841 | 23,389 | |
Mitsubishi Corp. | 620,700 | 23,013 | |
Recruit Holdings Co. Ltd. | 714,927 | 20,056 | |
Tokio Marine Holdings Inc. | 983,356 | 19,772 | |
Mizuho Financial Group Inc. | 1,340,710 | 19,435 | |
Fast Retailing Co. Ltd. | 81,600 | 19,323 |
Shares | Market Value• ($000) | ||
SoftBank Group Corp. | 515,040 | 19,315 | |
Hoya Corp. | 182,951 | 19,183 | |
Nippon Telegraph & Telephone Corp. | 609,800 | 18,607 | |
Seven & i Holdings Co. Ltd. | 406,600 | 18,426 | |
Oriental Land Co. Ltd. | 493,500 | 17,465 | |
FANUC Corp. | 507,655 | 17,144 | |
Murata Manufacturing Co. Ltd. | 299,074 | 16,968 | |
Softbank Corp. | 1,452,833 | 16,357 | |
SMC Corp. | 29,900 | 14,912 | |
Astellas Pharma Inc. | 965,100 | 14,539 | |
Denso Corp. | 232,500 | 14,035 | |
Japan Tobacco Inc. | 626,782 | 13,486 | |
Fujitsu Ltd. | 96,240 | 12,827 | |
Mitsubishi Electric Corp. | 1,027,540 | 12,740 | |
Nidec Corp. | 246,496 | 12,197 | |
Canon Inc. | 511,200 | 12,175 | |
Komatsu Ltd. | 483,950 | 12,036 | |
Bridgestone Corp. | 298,504 | 11,987 | |
Central Japan Railway Co. | 95,719 | 11,850 | |
Olympus Corp. | 657,700 | 11,514 | |
Marubeni Corp. | 809,028 | 11,483 | |
East Japan Railway Co. | 191,605 | 10,964 | |
Sumitomo Corp. | 593,200 | 10,632 | |
ORIX Corp. | 621,660 | 10,576 | |
Panasonic Holdings Corp. | 1,121,559 | 10,564 | |
Terumo Corp. | 345,428 | 10,344 | |
Shiseido Co. Ltd. | 204,800 | 10,266 | |
Asahi Group Holdings Ltd. | 256,852 | 9,923 | |
Kao Corp. | 244,748 | 9,890 | |
FUJIFILM Holdings Corp. | 187,500 | 9,772 | |
Mitsui Fudosan Co. Ltd. | 480,200 | 9,538 | |
Dai-ichi Life Holdings Inc. | 510,900 | 9,503 | |
Nippon Steel Corp. | 433,458 | 9,258 | |
Japan Post Holdings Co. Ltd. | 1,114,452 | 9,174 | |
Ajinomoto Co. Inc. | 249,300 | 8,966 | |
Chugai Pharmaceutical Co. Ltd. | 342,800 | 8,846 | |
Kubota Corp. | 572,200 | 8,671 | |
Daiwa House Industry Co. Ltd. | 336,000 | 8,564 | |
Kyocera Corp. | 161,500 | 8,477 | |
* | Renesas Electronics Corp. | 645,823 | 8,417 |
Suzuki Motor Corp. | 236,771 | 8,256 | |
Unicharm Corp. | 204,000 | 8,235 | |
Eisai Co. Ltd. | 138,500 | 7,992 | |
MS&AD Insurance Group Holdings Inc. | 237,356 | 7,791 | |
Advantest Corp. | 97,889 | 7,629 | |
Aeon Co. Ltd. | 374,000 | 7,623 | |
Otsuka Holdings Co. Ltd. | 222,400 | 7,566 | |
Mitsubishi Estate Co. Ltd. | 595,291 | 7,337 | |
Toshiba Corp. | 222,300 | 7,162 |
Shares | Market Value• ($000) | ||
Bandai Namco Holdings Inc. | 304,800 | 6,924 | |
Sumitomo Mitsui Trust Holdings Inc. | 190,546 | 6,869 | |
Sompo Holdings Inc. | 163,375 | 6,818 | |
TDK Corp. | 189,860 | 6,527 | |
Secom Co. Ltd. | 101,787 | 6,518 | |
Kirin Holdings Co. Ltd. | 396,600 | 6,443 | |
Sysmex Corp. | 100,134 | 6,441 | |
Japan Post Bank Co. Ltd. | 786,336 | 6,279 | |
Shimano Inc. | 40,400 | 6,248 | |
Shionogi & Co. Ltd. | 139,100 | 6,227 | |
1 | Nippon Yusen KK | 257,500 | 6,087 |
Sekisui House Ltd. | 292,100 | 6,005 | |
Kikkoman Corp. | 96,450 | 5,713 | |
Omron Corp. | 97,000 | 5,690 | |
Resona Holdings Inc. | 1,138,389 | 5,674 | |
Mitsubishi Heavy Industries Ltd. | 149,587 | 5,672 | |
Nomura Research Institute Ltd. | 224,669 | 5,653 | |
Yaskawa Electric Corp. | 136,463 | 5,558 | |
Nomura Holdings Inc. | 1,547,000 | 5,546 | |
Inpex Corp. | 503,400 | 5,509 | |
Lasertec Corp. | 39,900 | 5,428 | |
M3 Inc. | 220,538 | 5,413 | |
Obic Co. Ltd. | 34,900 | 5,377 | |
NEC Corp. | 138,600 | 5,330 | |
West Japan Railway Co. | 122,532 | 5,311 | |
ENEOS Holdings Inc. | 1,482,807 | 5,275 | |
Subaru Corp. | 317,300 | 5,179 | |
Yakult Honsha Co. Ltd. | 68,588 | 5,159 | |
Nitori Holdings Co. Ltd. | 40,000 | 5,093 | |
Sumitomo Electric Industries Ltd. | 396,700 | 5,063 | |
Nitto Denko Corp. | 77,600 | 5,017 | |
Disco Corp. | 43,800 | 4,987 | |
Toyota Industries Corp. | 84,500 | 4,911 | |
Toyota Tsusho Corp. | 117,700 | 4,892 | |
Sumitomo Realty & Development Co. Ltd. | 209,346 | 4,888 | |
Nippon Paint Holdings Co. Ltd. | 537,953 | 4,854 | |
Nexon Co. Ltd. | 210,624 | 4,758 | |
Sumitomo Metal Mining Co. Ltd. | 125,600 | 4,636 | |
Asahi Kasei Corp. | 656,100 | 4,634 | |
Japan Exchange Group Inc. | 280,700 | 4,558 | |
Toray Industries Inc. | 804,300 | 4,558 | |
Tokyo Gas Co. Ltd. | 221,300 | 4,533 | |
Tokyu Corp. | 318,200 | 4,492 | |
NTT Data Corp. | 329,600 | 4,477 | |
Ono Pharmaceutical Co. Ltd. | 221,900 | 4,468 | |
Shimadzu Corp. | 140,400 | 4,391 | |
1 | Mitsui OSK Lines Ltd. | 174,717 | 4,331 |
Kansai Electric Power Co. Inc. | 380,200 | 4,104 | |
Yamaha Motor Co. Ltd. | 158,200 | 4,102 |
Shares | Market Value• ($000) | ||
Chubu Electric Power Co. Inc. | 365,070 | 4,071 | |
MINEBEA MITSUMI Inc. | 219,484 | 4,065 | |
Mitsubishi Chemical Group Corp. | 681,884 | 4,000 | |
Dentsu Group Inc. | 109,949 | 3,962 | |
Dai Nippon Printing Co. Ltd. | 136,200 | 3,915 | |
Pan Pacific International Holdings Corp. | 208,700 | 3,900 | |
MISUMI Group Inc. | 150,900 | 3,807 | |
Nissan Motor Co. Ltd. | 1,023,501 | 3,732 | |
Z Holdings Corp. | 1,355,000 | 3,712 | |
Makita Corp. | 129,200 | 3,645 | |
AGC Inc. | 97,200 | 3,624 | |
Hankyu Hanshin Holdings Inc. | 115,700 | 3,612 | |
Capcom Co. Ltd. | 94,900 | 3,566 | |
Daiwa Securities Group Inc. | 766,700 | 3,561 | |
Hamamatsu Photonics KK | 66,700 | 3,536 | |
MatsukiyoCocokara & Co. | 65,980 | 3,533 | |
Osaka Gas Co. Ltd. | 209,400 | 3,464 | |
Nissin Foods Holdings Co. Ltd. | 35,500 | 3,423 | |
Nippon Building Fund Inc. | 811 | 3,401 | |
TIS Inc. | 120,400 | 3,306 | |
MEIJI Holdings Co. Ltd. | 135,068 | 3,259 | |
T&D Holdings Inc. | 265,700 | 3,254 | |
Taisei Corp. | 95,299 | 3,241 | |
Rohm Co. Ltd. | 42,800 | 3,222 | |
SG Holdings Co. Ltd. | 222,900 | 3,207 | |
Daito Trust Construction Co. Ltd. | 33,752 | 3,199 | |
JFE Holdings Inc. | 268,500 | 3,176 | |
Yamaha Corp. | 80,600 | 3,176 | |
Kintetsu Group Holdings Co. Ltd. | 94,000 | 3,173 | |
Isuzu Motors Ltd. | 261,220 | 3,085 | |
Kajima Corp. | 233,100 | 3,084 | |
TOPPAN Inc. | 143,700 | 3,055 | |
* | Tokyo Electric Power Co. Holdings Inc. | 851,900 | 3,054 |
Nissan Chemical Corp. | 68,500 | 3,044 | |
Nippon Prologis REIT Inc. | 1,335 | 3,041 | |
Obayashi Corp. | 361,800 | 3,016 | |
Yamato Holdings Co. Ltd. | 175,000 | 3,006 | |
Trend Micro Inc. | 60,900 | 2,976 | |
Kyowa Kirin Co. Ltd. | 132,900 | 2,957 | |
Daifuku Co. Ltd. | 151,500 | 2,791 | |
Tobu Railway Co. Ltd. | 108,800 | 2,777 | |
Kawasaki Kisen Kaisha Ltd. | 115,997 | 2,764 | |
Mazda Motor Corp. | 304,800 | 2,758 | |
Nomura Real Estate Master Fund Inc. | 2,349 | 2,749 | |
Sumitomo Chemical Co. Ltd. | 810,192 | 2,738 | |
Aisin Corp. | 91,900 | 2,697 | |
Japan Real Estate Investment Corp. | 680 | 2,694 | |
TOTO Ltd. | 78,100 | 2,671 |
Shares | Market Value• ($000) | ||
Idemitsu Kosan Co. Ltd. | 125,214 | 2,666 | |
GLP J-REIT | 2,328 | 2,660 | |
Fuji Electric Co. Ltd. | 65,577 | 2,647 | |
Japan Metropolitan Fund Investment | 3,599 | 2,635 | |
Keisei Electric Railway Co. Ltd. | 74,300 | 2,622 | |
Sojitz Corp. | 124,359 | 2,619 | |
Sekisui Chemical Co. Ltd. | 178,100 | 2,535 | |
BayCurrent Consulting Inc. | 72,870 | 2,533 | |
Asics Corp. | 89,600 | 2,504 | |
Suntory Beverage & Food Ltd. | 66,100 | 2,488 | |
Ricoh Co. Ltd. | 299,800 | 2,482 | |
SBI Holdings Inc. | 126,540 | 2,471 | |
Konami Group Corp. | 49,700 | 2,445 | |
Daiwa House REIT Investment Corp. | 1,142 | 2,430 | |
SUMCO Corp. | 176,026 | 2,424 | |
Koito Manufacturing Co. Ltd. | 124,500 | 2,408 | |
Kurita Water Industries Ltd. | 57,400 | 2,406 | |
Ibiden Co. Ltd. | 60,200 | 2,369 | |
Hirose Electric Co. Ltd. | 17,121 | 2,311 | |
Toho Co. Ltd. | 57,600 | 2,288 | |
Mitsui Chemicals Inc. | 90,100 | 2,280 | |
Keio Corp. | 61,300 | 2,277 | |
Odakyu Electric Railway Co. Ltd. | 161,000 | 2,249 | |
Concordia Financial Group Ltd. | 589,879 | 2,238 | |
JSR Corp. | 96,000 | 2,228 | |
Rakuten Group Inc. | 444,200 | 2,216 | |
Lixil Corp. | 140,400 | 2,210 | |
Rohto Pharmaceutical Co. Ltd. | 105,200 | 2,183 | |
NIPPON EXPRESS HOLDINGS Inc. | 37,200 | 2,183 | |
Kobe Bussan Co. Ltd. | 75,300 | 2,106 | |
Toyo Suisan Kaisha Ltd. | 47,100 | 2,103 | |
Square Enix Holdings Co. Ltd. | 42,500 | 2,091 | |
Ebara Corp. | 47,700 | 2,087 | |
Niterra Co. Ltd. | 99,300 | 2,081 | |
Seiko Epson Corp. | 136,000 | 2,080 | |
Hoshizaki Corp. | 59,064 | 2,080 | |
Tosoh Corp. | 154,790 | 2,068 | |
Yokogawa Electric Corp. | 126,700 | 2,058 | |
Chiba Bank Ltd. | 312,700 | 2,042 | |
Isetan Mitsukoshi Holdings Ltd. | 182,400 | 2,014 | |
Otsuka Corp. | 55,000 | 2,002 | |
CyberAgent Inc. | 225,468 | 1,968 | |
Taiyo Yuden Co. Ltd. | 64,200 | 1,966 | |
Persol Holdings Co. Ltd. | 94,600 | 1,951 | |
MonotaRO Co. Ltd. | 127,944 | 1,936 | |
Bank of Kyoto Ltd. | 38,700 | 1,904 | |
Shizuoka Financial Group Inc. | 251,100 | 1,893 | |
Kobayashi Pharmaceutical Co. Ltd. | 30,300 | 1,891 | |
Oji Holdings Corp. | 480,900 | 1,890 |
Shares | Market Value• ($000) | ||
Brother Industries Ltd. | 120,200 | 1,888 | |
* | McDonald's Holdings Co. Japan Ltd. | 45,200 | 1,883 |
USS Co. Ltd. | 111,900 | 1,880 | |
Hulic Co. Ltd. | 217,271 | 1,871 | |
Azbil Corp. | 66,000 | 1,846 | |
Kose Corp. | 15,700 | 1,832 | |
Asahi Intecc Co. Ltd. | 101,200 | 1,831 | |
Kyushu Railway Co. | 79,524 | 1,806 | |
* | ANA Holdings Inc. | 82,230 | 1,794 |
Stanley Electric Co. Ltd. | 79,100 | 1,784 | |
United Urban Investment Corp. | 1,604 | 1,781 | |
NGK Insulators Ltd. | 141,000 | 1,770 | |
Advance Residence Investment Corp. | 676 | 1,754 | |
Mitsubishi HC Capital Inc. (XTKS) | 336,350 | 1,746 | |
Orix JREIT Inc. | 1,348 | 1,743 | |
GMO Payment Gateway Inc. | 22,006 | 1,721 | |
IHI Corp. | 66,900 | 1,686 | |
Nikon Corp. | 161,200 | 1,666 | |
Kawasaki Heavy Industries Ltd. | 76,400 | 1,662 | |
Amada Co. Ltd. | 177,400 | 1,656 | |
Goldwin Inc. | 18,200 | 1,654 | |
Nagoya Railroad Co. Ltd. | 102,500 | 1,654 | |
Nisshin Seifun Group Inc. | 135,720 | 1,645 | |
NH Foods Ltd. | 56,300 | 1,643 | |
Shimizu Corp. | 267,500 | 1,634 | |
1 | Zensho Holdings Co. Ltd. | 51,200 | 1,627 |
SCREEN Holdings Co. Ltd. | 20,000 | 1,627 | |
Kuraray Co. Ltd. | 173,700 | 1,624 | |
Sumitomo Heavy Industries Ltd. | 66,300 | 1,602 | |
Japan Post Insurance Co. Ltd. | 97,978 | 1,591 | |
TechnoPro Holdings Inc. | 58,100 | 1,585 | |
Tokyu Fudosan Holdings Corp. | 309,686 | 1,572 | |
Marui Group Co. Ltd. | 97,800 | 1,558 | |
Hikari Tsushin Inc. | 11,400 | 1,555 | |
Sega Sammy Holdings Inc. | 83,200 | 1,555 | |
* | Skylark Holdings Co. Ltd. | 115,247 | 1,546 |
Fukuoka Financial Group Inc. | 81,664 | 1,538 | |
Santen Pharmaceutical Co. Ltd. | 181,800 | 1,530 | |
NOF Corp. | 33,200 | 1,517 | |
Haseko Corp. | 124,200 | 1,516 | |
Hakuhodo DY Holdings Inc. | 127,300 | 1,500 | |
JGC Holdings Corp. | 119,700 | 1,497 | |
Yokohama Rubber Co. Ltd. | 68,500 | 1,489 | |
Koei Tecmo Holdings Co. Ltd. | 80,924 | 1,488 | |
Keihan Holdings Co. Ltd. | 53,900 | 1,484 | |
Nabtesco Corp. | 61,500 | 1,482 | |
Resonac Holdings Corp. | 93,388 | 1,479 |
Shares | Market Value• ($000) | ||
Sumitomo Forestry Co. Ltd. | 67,800 | 1,465 | |
Japan Airlines Co. Ltd. | 76,445 | 1,458 | |
Open House Group Co. Ltd. | 36,400 | 1,455 | |
Cosmo Energy Holdings Co. Ltd. | 44,852 | 1,434 | |
Mebuki Financial Group Inc. | 556,150 | 1,425 | |
Lion Corp. | 130,000 | 1,417 | |
* | Kyushu Electric Power Co. Inc. | 242,300 | 1,411 |
* | Japan Airport Terminal Co. Ltd. | 28,600 | 1,401 |
Mitsubishi Gas Chemical Co. Inc. | 95,100 | 1,385 | |
Sanrio Co. Ltd. | 29,892 | 1,383 | |
* | Tohoku Electric Power Co. Inc. | 269,000 | 1,383 |
Japan Hotel REIT Investment Corp. | 2,419 | 1,367 | |
Nippon Shinyaku Co. Ltd. | 29,700 | 1,358 | |
Keikyu Corp. | 139,500 | 1,356 | |
Tokyo Tatemono Co. Ltd. | 107,100 | 1,356 | |
J Front Retailing Co. Ltd. | 128,800 | 1,355 | |
Nippon Sanso Holdings Corp. | 75,000 | 1,353 | |
THK Co. Ltd. | 59,900 | 1,344 | |
Oracle Corp. Japan | 18,700 | 1,342 | |
Nomura Real Estate Holdings Inc. | 53,500 | 1,333 | |
Kansai Paint Co. Ltd. | 94,500 | 1,332 | |
Miura Co. Ltd. | 49,900 | 1,329 | |
* | Mitsubishi Motors Corp. | 343,000 | 1,318 |
Tsuruha Holdings Inc. | 20,100 | 1,316 | |
Nifco Inc. | 45,202 | 1,300 | |
Electric Power Development Co. Ltd. | 80,900 | 1,294 | |
Ryohin Keikaku Co. Ltd. | 122,870 | 1,293 | |
Air Water Inc. | 101,800 | 1,286 | |
Hitachi Construction Machinery Co. Ltd. | 51,900 | 1,279 | |
Kobe Steel Ltd. | 171,200 | 1,276 | |
Rinnai Corp. | 52,500 | 1,269 | |
Medipal Holdings Corp. | 82,600 | 1,262 | |
Nankai Electric Railway Co. Ltd. | 54,000 | 1,260 | |
Itochu Techno-Solutions Corp. | 47,800 | 1,238 | |
Iida Group Holdings Co. Ltd. | 69,397 | 1,234 | |
Industrial & Infrastructure Fund Investment Corp. | 1,075 | 1,232 | |
Food & Life Cos. Ltd. | 51,000 | 1,228 | |
NSK Ltd. | 214,100 | 1,209 | |
Japan Prime Realty Investment Corp. | 465 | 1,209 | |
Iwatani Corp. | 25,300 | 1,198 | |
Lawson Inc. | 26,300 | 1,195 | |
Activia Properties Inc. | 408 | 1,189 | |
Internet Initiative Japan Inc. | 57,400 | 1,188 |
Shares | Market Value• ($000) | ||
Nippon Accommodations Fund Inc. | 243 | 1,181 | |
COMSYS Holdings Corp. | 61,498 | 1,177 | |
Sekisui House REIT Inc. | 2,073 | 1,175 | |
LaSalle Logiport REIT | 988 | 1,174 | |
* | SHIFT Inc. | 6,300 | 1,173 |
ZOZO Inc. | 55,500 | 1,168 | |
1 | Aozora Bank Ltd. | 64,790 | 1,162 |
Alfresa Holdings Corp. | 78,700 | 1,140 | |
Daicel Corp. | 144,400 | 1,138 | |
Seibu Holdings Inc. | 101,488 | 1,136 | |
Credit Saison Co. Ltd. | 81,400 | 1,128 | |
Taiheiyo Cement Corp. | 62,600 | 1,122 | |
Kadokawa Corp. | 52,272 | 1,115 | |
Nichirei Corp. | 54,300 | 1,114 | |
Sanwa Holdings Corp. | 101,500 | 1,112 | |
Horiba Ltd. | 20,100 | 1,107 | |
Hachijuni Bank Ltd. | 246,900 | 1,106 | |
Yamada Holdings Co. Ltd. | 316,572 | 1,103 | |
Welcia Holdings Co. Ltd. | 52,500 | 1,099 | |
Nihon Kohden Corp. | 39,700 | 1,098 | |
Zenkoku Hosho Co. Ltd. | 29,800 | 1,095 | |
Teijin Ltd. | 97,100 | 1,085 | |
Alps Alpine Co. Ltd. | 117,267 | 1,071 | |
Mitsui Fudosan Logistics Park Inc. | 285 | 1,071 | |
Japan Logistics Fund Inc. | 451 | 1,071 | |
Mitsubishi Materials Corp. | 64,934 | 1,063 | |
SCSK Corp. | 70,400 | 1,063 | |
JTEKT Corp. | 127,900 | 1,056 | |
Tokyo Ohka Kogyo Co. Ltd. | 20,200 | 1,055 | |
SHO-BOND Holdings Co. Ltd. | 24,600 | 1,051 | |
Sapporo Holdings Ltd. | 37,500 | 1,046 | |
Hisamitsu Pharmaceutical Co. Inc. | 37,700 | 1,043 | |
Nihon M&A Center Holdings Inc. | 136,400 | 1,043 | |
* | Park24 Co. Ltd. | 67,200 | 1,039 |
Invincible Investment Corp. | 2,407 | 1,039 | |
Sundrug Co. Ltd. | 37,500 | 1,034 | |
Shimamura Co. Ltd. | 11,200 | 1,028 | |
Takashimaya Co. Ltd. | 69,300 | 1,024 | |
* | Mercari Inc. | 59,518 | 1,024 |
Toyo Seikan Group Holdings Ltd. | 72,300 | 1,021 | |
Suzuken Co. Ltd. | 35,660 | 1,015 | |
Tokyo Century Corp. | 29,420 | 1,012 | |
Kamigumi Co. Ltd. | 45,800 | 1,004 | |
Mori Hills REIT Investment Corp. | 883 | 998 | |
AEON REIT Investment Corp. | 870 | 997 | |
Ulvac Inc. | 25,000 | 992 | |
Shinko Electric Industries Co. Ltd. | 33,400 | 992 |
Shares | Market Value• ($000) | ||
Daiwa Securities Living Investments Corp. | 1,166 | 991 | |
Casio Computer Co. Ltd. | 103,000 | 980 | |
Kewpie Corp. | 58,400 | 980 | |
Kinden Corp. | 71,500 | 975 | |
NOK Corp. | 72,000 | 970 | |
Taisho Pharmaceutical Holdings Co. Ltd. | 22,400 | 967 | |
Konica Minolta Inc. | 231,600 | 966 | |
* | Money Forward Inc. | 23,194 | 966 |
1 | Fujitec Co. Ltd. | 36,100 | 962 |
Sumitomo Rubber Industries Ltd. | 104,472 | 958 | |
Sohgo Security Services Co. Ltd. | 34,200 | 955 | |
Kenedix Office Investment Corp. | 427 | 944 | |
* | Workman Co. Ltd. | 23,112 | 941 |
Fujikura Ltd. | 137,500 | 937 | |
Relo Group Inc. | 60,053 | 934 | |
Tokai Carbon Co. Ltd. | 102,700 | 933 | |
NET One Systems Co. Ltd. | 39,400 | 929 | |
Denka Co. Ltd. | 46,000 | 921 | |
Ito En Ltd. | 29,700 | 919 | |
DIC Corp. | 49,600 | 916 | |
Frontier Real Estate Investment Corp. | 253 | 914 | |
Sankyo Co. Ltd. | 20,400 | 900 | |
ABC-Mart Inc. | 15,800 | 898 | |
Pigeon Corp. | 57,060 | 889 | |
EXEO Group Inc. | 47,800 | 887 | |
Dowa Holdings Co. Ltd. | 27,100 | 885 | |
INFRONEER Holdings Inc. | 111,252 | 879 | |
Sankyu Inc. | 24,800 | 875 | |
Kagome Co. Ltd. | 35,900 | 872 | |
DMG Mori Co. Ltd. | 54,100 | 868 | |
Kenedix Residential Next Investment Corp. | 553 | 868 | |
Mitsubishi Estate Logistics REIT Investment Corp. | 282 | 865 | |
House Foods Group Inc. | 39,000 | 858 | |
Sharp Corp. | 120,129 | 856 | |
Cosmos Pharmaceutical Corp. | 8,700 | 856 | |
Coca-Cola Bottlers Japan Holdings Inc. | 79,375 | 855 | |
Toho Gas Co. Ltd. | 45,700 | 855 | |
Zeon Corp. | 82,300 | 849 | |
Takara Holdings Inc. | 107,700 | 849 | |
Kaneka Corp. | 31,800 | 846 | |
Kakaku.com Inc. | 61,468 | 846 | |
Fujitsu General Ltd. | 32,800 | 844 | |
Daiwabo Holdings Co. Ltd. | 44,700 | 843 | |
Penta-Ocean Construction Co. Ltd. | 173,400 | 843 | |
Aeon Mall Co. Ltd. | 62,272 | 840 | |
Comforia Residential REIT Inc. | 332 | 831 | |
Fuji Corp. | 49,100 | 824 | |
UBE Corp. | 51,500 | 817 |
Shares | Market Value• ($000) | ||
Yamazaki Baking Co. Ltd. | 60,800 | 815 | |
Rakus Co. Ltd. | 53,500 | 813 | |
Hulic REIT Inc. | 694 | 800 | |
* | Chugoku Electric Power Co. Inc. | 151,800 | 799 |
Calbee Inc. | 36,900 | 798 | |
ADEKA Corp. | 46,300 | 782 | |
Tsumura & Co. | 38,500 | 781 | |
BIPROGY Inc. | 32,300 | 779 | |
Sanken Electric Co. Ltd. | 10,300 | 774 | |
* | Harmonic Drive Systems Inc. | 25,238 | 772 |
Gunma Bank Ltd. | 222,600 | 762 | |
Mitsubishi Logistics Corp. | 30,700 | 761 | |
Iyogin Holdings Inc. | 129,800 | 760 | |
Seino Holdings Co. Ltd. | 68,300 | 758 | |
Sugi Holdings Co. Ltd. | 17,700 | 751 | |
Hoshino Resorts REIT Inc. | 144 | 750 | |
Nippon Gas Co. Ltd. | 53,100 | 747 | |
Nagase & Co. Ltd. | 46,500 | 733 | |
Nishi-Nippon Financial Holdings Inc. | 87,900 | 732 | |
Rengo Co. Ltd. | 111,500 | 727 | |
Nippon Electric Glass Co. Ltd. | 38,000 | 725 | |
Anritsu Corp. | 78,700 | 721 | |
Citizen Watch Co. Ltd. | 130,100 | 720 | |
Ship Healthcare Holdings Inc. | 40,700 | 718 | |
PALTAC Corp. | 18,700 | 717 | |
OKUMA Corp. | 16,100 | 715 | |
Tokuyama Corp. | 43,300 | 706 | |
Hirogin Holdings Inc. | 140,600 | 697 | |
Nichias Corp. | 34,400 | 696 | |
Kyushu Financial Group Inc. | 193,170 | 696 | |
Kotobuki Spirits Co. Ltd. | 9,400 | 694 | |
SBI Shinsei Bank Ltd. | 38,663 | 694 | |
SMS Co. Ltd. | 29,300 | 689 | |
Shoei Co. Ltd. | 37,000 | 686 | |
* | Nakanishi Inc. | 36,187 | 686 |
Nissui Corp. | 156,400 | 684 | |
Sotetsu Holdings Inc. | 35,700 | 680 | |
Nippon Kayaku Co. Ltd. | 74,800 | 679 | |
Mori Trust REIT Inc. | 1,291 | 679 | |
Topcon Corp. | 47,200 | 672 | |
K's Holdings Corp. | 75,568 | 670 | |
Nishi-Nippon Railroad Co. Ltd. | 36,500 | 669 | |
Tokyu REIT Inc. | 500 | 668 | |
Morinaga Milk Industry Co. Ltd. | 17,700 | 666 | |
Fuyo General Lease Co. Ltd. | 9,100 | 666 | |
Meitec Corp. | 39,300 | 664 | |
Heiwa Corp. | 33,600 | 663 | |
Mitsui High-Tec Inc. | 11,000 | 663 | |
Sawai Group Holdings Co. Ltd. | 22,900 | 663 | |
NSD Co. Ltd. | 35,680 | 656 | |
Daiichikosho Co. Ltd. | 36,400 | 653 |
Shares | Market Value• ($000) | ||
Tokyo Seimitsu Co. Ltd. | 17,700 | 653 | |
Mabuchi Motor Co. Ltd. | 23,100 | 652 | |
GS Yuasa Corp. | 36,600 | 644 | |
TS Tech Co. Ltd. | 47,600 | 642 | |
Daiseki Co. Ltd. | 22,320 | 639 | |
OBIC Business Consultants Co. Ltd. | 16,789 | 638 | |
Yamato Kogyo Co. Ltd. | 16,200 | 636 | |
Daido Steel Co. Ltd. | 16,300 | 628 | |
OSG Corp. | 44,600 | 627 | |
Ushio Inc. | 50,400 | 627 | |
1 | NTT UD REIT Investment Corp. | 651 | 627 |
Ezaki Glico Co. Ltd. | 24,300 | 625 | |
Seven Bank Ltd. | 304,900 | 624 | |
Maruichi Steel Tube Ltd. | 27,500 | 622 | |
DeNA Co. Ltd. | 44,300 | 622 | |
Heiwa Real Estate REIT Inc. | 530 | 621 | |
Toda Corp. | 105,900 | 620 | |
Amano Corp. | 30,400 | 619 | |
Toyo Tire Corp. | 51,900 | 618 | |
Nippon Shokubai Co. Ltd. | 15,400 | 617 | |
Kokuyo Co. Ltd. | 43,100 | 616 | |
Yamaguchi Financial Group Inc. | 100,100 | 615 | |
* | PeptiDream Inc. | 45,300 | 612 |
Toho Holdings Co. Ltd. | 30,500 | 609 | |
Bic Camera Inc. | 72,500 | 607 | |
Inaba Denki Sangyo Co. Ltd. | 27,100 | 605 | |
Japan Steel Works Ltd. | 33,200 | 603 | |
Furukawa Electric Co. Ltd. | 32,900 | 602 | |
Nisshinbo Holdings Inc. | 78,200 | 602 | |
Mitsui Mining & Smelting Co. Ltd. | 25,200 | 600 | |
Toyoda Gosei Co. Ltd. | 35,000 | 600 | |
Maruwa Co. Ltd. | 4,700 | 599 | |
Jeol Ltd. | 20,400 | 595 | |
Macnica Holdings Inc. | 21,600 | 594 | |
GMO internet group Inc. | 29,300 | 589 | |
H.U. Group Holdings Inc. | 29,100 | 588 | |
NHK Spring Co. Ltd. | 79,200 | 587 | |
Toridoll Holdings Corp. | 27,500 | 587 | |
Fuji Soft Inc. | 9,800 | 585 | |
Tomy Co. Ltd. | 51,500 | 582 | |
Ain Holdings Inc. | 14,000 | 582 | |
Hanwa Co. Ltd. | 18,800 | 582 | |
Daiwa Office Investment Corp. | 134 | 582 | |
Sangetsu Corp. | 34,800 | 580 | |
Yoshinoya Holdings Co. Ltd. | 31,200 | 577 | |
Daishi Hokuetsu Financial Group Inc. | 25,850 | 576 | |
Digital Garage Inc. | 16,300 | 575 | |
Pilot Corp. | 17,200 | 573 |
Shares | Market Value• ($000) | ||
Kanematsu Corp. | 44,000 | 573 | |
Mizuho Leasing Co. Ltd. | 20,400 | 572 | |
Fancl Corp. | 33,000 | 571 | |
DCM Holdings Co. Ltd. | 54,400 | 570 | |
* | JMDC Inc. | 15,900 | 570 |
Descente Ltd. | 17,900 | 569 | |
Japan Excellent Inc. | 656 | 561 | |
FP Corp. | 22,500 | 560 | |
Canon Marketing Japan Inc. | 22,100 | 553 | |
Fukuyama Transporting Co. Ltd. | 20,700 | 553 | |
Kureha Corp. | 8,900 | 553 | |
Hazama Ando Corp. | 83,800 | 553 | |
Sumitomo Pharma Co. Ltd. | 88,000 | 552 | |
Chugin Financial Group Inc. | 82,200 | 552 | |
Wacoal Holdings Corp. | 28,300 | 550 | |
Rorze Corp. | 7,400 | 548 | |
Outsourcing Inc. | 53,800 | 548 | |
Sumitomo Bakelite Co. Ltd. | 14,300 | 547 | |
* | Ferrotec Holdings Corp. | 24,165 | 547 |
Fuji Kyuko Co. Ltd. | 14,200 | 545 | |
Yaoko Co. Ltd. | 10,400 | 545 | |
Glory Ltd. | 25,400 | 540 | |
Aica Kogyo Co. Ltd. | 23,700 | 539 | |
DTS Corp. | 22,600 | 537 | |
* | Sansan Inc. | 39,992 | 536 |
77 Bank Ltd. | 32,700 | 532 | |
Menicon Co. Ltd. | 25,000 | 531 | |
* | Hino Motors Ltd. | 134,200 | 529 |
Morinaga & Co. Ltd. | 17,800 | 528 | |
Mirait One Corp. | 42,400 | 527 | |
Resorttrust Inc. | 31,800 | 525 | |
Duskin Co. Ltd. | 21,200 | 520 | |
Takasago Thermal Engineering Co. Ltd. | 30,900 | 519 | |
Kandenko Co. Ltd. | 68,800 | 518 | |
As One Corp. | 12,200 | 517 | |
Takuma Co. Ltd. | 49,400 | 517 | |
AEON Financial Service Co. Ltd. | 57,900 | 516 | |
Kaken Pharmaceutical Co. Ltd. | 18,700 | 515 | |
Kenedix Retail REIT Corp. | 286 | 515 | |
NTN Corp. | 207,800 | 513 | |
Izumi Co. Ltd. | 21,700 | 510 | |
Jaccs Co. Ltd. | 15,200 | 510 | |
Japan Petroleum Exploration Co. Ltd. | 15,200 | 506 | |
Hitachi Zosen Corp. | 81,000 | 502 | |
Pola Orbis Holdings Inc. | 36,000 | 500 | |
Benesse Holdings Inc. | 34,700 | 498 | |
Colowide Co. Ltd. | 32,500 | 498 | |
Asahi Holdings Inc. | 33,700 | 496 | |
Ariake Japan Co. Ltd. | 12,200 | 495 | |
Japan Aviation Electronics Industry Ltd. | 28,200 | 495 |
Shares | Market Value• ($000) | ||
Shiga Bank Ltd. | 23,700 | 494 | |
NIPPON REIT Investment Corp. | 210 | 493 | |
Nippon Paper Industries Co. Ltd. | 61,400 | 492 | |
Lintec Corp. | 29,300 | 490 | |
Saizeriya Co. Ltd. | 19,400 | 488 | |
H2O Retailing Corp. | 41,200 | 488 | |
Japan Elevator Service Holdings Co. Ltd. | 32,800 | 488 | |
Toei Co. Ltd. | 3,600 | 485 | |
Kyudenko Corp. | 18,100 | 483 | |
Toagosei Co. Ltd. | 55,900 | 483 | |
Mixi Inc. | 22,824 | 483 | |
Paramount Bed Holdings Co. Ltd. | 27,200 | 482 | |
Katitas Co. Ltd. | 24,600 | 480 | |
Takeuchi Manufacturing Co. Ltd. | 17,400 | 478 | |
Sumitomo Osaka Cement Co. Ltd. | 17,000 | 478 | |
* | Universal Entertainment Corp. | 22,641 | 477 |
Nikkon Holdings Co. Ltd. | 24,500 | 475 | |
Fuji Oil Holdings Inc. | 30,600 | 473 | |
Iriso Electronics Co. Ltd. | 13,800 | 472 | |
Kyoritsu Maintenance Co. Ltd. | 11,672 | 471 | |
Toyota Boshoku Corp. | 29,700 | 470 | |
Sakata Seed Corp. | 16,000 | 468 | |
* | Seria Co. Ltd. | 26,222 | 466 |
Riken Keiki Co. Ltd. | 12,100 | 465 | |
Nipro Corp. | 61,500 | 463 | |
Fujimi Inc. | 8,900 | 461 | |
Inabata & Co. Ltd. | 22,600 | 461 | |
Trusco Nakayama Corp. | 26,400 | 459 | |
Round One Corp. | 105,600 | 457 | |
Benefit One Inc. | 33,200 | 457 | |
Acom Co. Ltd. | 186,200 | 456 | |
Hokuetsu Corp. | 68,900 | 456 | |
Heiwa Real Estate Co. Ltd. | 15,900 | 455 | |
CKD Corp. | 29,700 | 452 | |
Nishimatsu Construction Co. Ltd. | 17,200 | 452 | |
Mani Inc. | 34,100 | 446 | |
Hokuhoku Financial Group Inc. | 61,700 | 445 | |
*,1 | Atom Corp. | 72,049 | 444 |
Okumura Corp. | 18,000 | 442 | |
Transcosmos Inc. | 18,900 | 441 | |
* | Shikoku Electric Power Co. Inc. | 73,800 | 436 |
Nippn Corp. | 33,400 | 434 | |
1 | Dexerials Corp. | 22,700 | 432 |
Funai Soken Holdings Inc. | 22,450 | 430 | |
KOMEDA Holdings Co. Ltd. | 22,600 | 427 | |
Milbon Co. Ltd. | 10,100 | 426 | |
Fukuoka REIT Corp. | 354 | 425 | |
Japan Material Co. Ltd. | 28,300 | 424 |
Shares | Market Value• ($000) | ||
*,1 | Toei Animation Co. Ltd. | 4,166 | 424 |
Tadano Ltd. | 53,700 | 420 | |
1 | Ichigo Office REIT Investment Corp. | 649 | 420 |
Nishimatsuya Chain Co. Ltd. | 35,300 | 419 | |
Star Asia Investment Corp. | 1,023 | 419 | |
* | Amvis Holdings Inc. | 19,211 | 418 |
Base Co. Ltd. | 9,500 | 417 | |
Information Services International-Dentsu Ltd. | 11,800 | 416 | |
* | Hokuriku Electric Power Co. | 88,700 | 414 |
San-In Godo Bank Ltd. | 73,700 | 414 | |
JAFCO Group Co. Ltd. | 32,400 | 413 | |
* | Shochiku Co. Ltd. | 4,600 | 413 |
NEC Networks & System Integration Corp. | 32,600 | 406 | |
Zojirushi Corp. | 30,900 | 406 | |
Juroku Financial Group Inc. | 18,300 | 405 | |
Tokai Rika Co. Ltd. | 29,000 | 401 | |
Makino Milling Machine Co. Ltd. | 10,900 | 399 | |
Aiful Corp. | 145,700 | 396 | |
Justsystems Corp. | 15,000 | 396 | |
Nichicon Corp. | 41,600 | 394 | |
Suruga Bank Ltd. | 104,000 | 394 | |
CRE Logistics REIT Inc. | 286 | 394 | |
Mitsubishi Logisnext Co. Ltd. | 53,900 | 393 | |
Tokyo Steel Manufacturing Co. Ltd. | 39,100 | 393 | |
Kusuri no Aoki Holdings Co. Ltd. | 8,200 | 393 | |
1 | Seiren Co. Ltd. | 23,600 | 392 |
KH Neochem Co. Ltd. | 22,700 | 391 | |
Toshiba TEC Corp. | 13,400 | 389 | |
Tsubakimoto Chain Co. | 15,700 | 389 | |
Hankyu Hanshin REIT Inc. | 361 | 387 | |
Toyobo Co. Ltd. | 50,700 | 383 | |
Autobacs Seven Co. Ltd. | 33,600 | 382 | |
Arcs Co. Ltd. | 21,000 | 382 | |
Royal Holdings Co. Ltd. | 18,000 | 382 | |
1 | EDION Corp. | 38,700 | 381 |
Global One Real Estate Investment Corp. | 492 | 381 | |
Open Up Group Inc. | 25,300 | 375 | |
TOKAI Holdings Corp. | 57,300 | 372 | |
TKC Corp. | 13,700 | 370 | |
Tokyo Kiraboshi Financial Group Inc. | 17,949 | 366 | |
UT Group Co. Ltd. | 19,100 | 366 | |
San-A Co. Ltd. | 10,800 | 365 | |
MOS Food Services Inc. | 15,900 | 365 |
Shares | Market Value• ($000) | ||
Sumitomo Warehouse Co. Ltd. | 22,000 | 365 | |
Ichibanya Co. Ltd. | 9,100 | 361 | |
Kiyo Bank Ltd. | 30,807 | 360 | |
Iino Kaiun Kaisha Ltd. | 47,600 | 358 | |
Nojima Corp. | 33,400 | 358 | |
Nisshin Oillio Group Ltd. | 14,300 | 357 | |
Senko Group Holdings Co. Ltd. | 50,000 | 357 | |
Tokai Tokyo Financial Holdings Inc. | 136,700 | 354 | |
* | euglena Co. Ltd. | 54,000 | 354 |
Septeni Holdings Co. Ltd. | 128,500 | 354 | |
Create Restaurants Holdings Inc. | 48,400 | 353 | |
NS Solutions Corp. | 12,900 | 351 | |
Aichi Financial Group Inc. | 22,351 | 351 | |
Japan Securities Finance Co. Ltd. | 46,400 | 350 | |
Nippon Signal Company Ltd. | 42,800 | 350 | |
Totetsu Kogyo Co. Ltd. | 17,400 | 348 | |
Kitz Corp. | 50,800 | 347 | |
Nippon Soda Co. Ltd. | 10,000 | 345 | |
Fuji Seal International Inc. | 30,300 | 344 | |
* | HIS Co. Ltd. | 22,800 | 344 |
Japan Wool Textile Co. Ltd. | 46,100 | 342 | |
Okamura Corp. | 31,900 | 341 | |
Advance Logistics Investment Corp. | 334 | 339 | |
Okasan Securities Group Inc. | 107,200 | 337 | |
Toyo Ink SC Holdings Co. Ltd. | 20,900 | 337 | |
BML Inc. | 14,900 | 335 | |
Hokkoku Financial Holdings Inc. | 9,600 | 335 | |
Daio Paper Corp. | 41,200 | 334 | |
Towa Pharmaceutical Co. Ltd. | 23,400 | 334 | |
Mitsui-Soko Holdings Co. Ltd. | 11,300 | 332 | |
SOSiLA Logistics REIT Inc. | 334 | 332 | |
Wacom Co. Ltd. | 64,900 | 330 | |
* | RENOVA Inc. | 23,300 | 330 |
* | Hokkaido Electric Power Co. Inc. | 87,000 | 328 |
Nextage Co. Ltd. | 18,100 | 328 | |
Tri Chemical Laboratories Inc. | 20,268 | 328 | |
* | Altech Corp. | 17,300 | 327 |
* | Furuya Metal Co. Ltd. | 4,900 | 326 |
Taiyo Holdings Co. Ltd. | 18,000 | 325 | |
Senshu Ikeda Holdings Inc. | 184,500 | 325 | |
Asahi Diamond Industrial Co. Ltd. | 48,200 | 322 | |
Matsui Securities Co. Ltd. | 56,200 | 322 | |
Kohnan Shoji Co. Ltd. | 11,900 | 321 | |
Nanto Bank Ltd. | 17,500 | 319 | |
Digital Arts Inc. | 8,500 | 316 | |
Mitsuboshi Belting Ltd. | 11,000 | 315 |
Shares | Market Value• ($000) | ||
Oiles Corp. | 24,960 | 315 | |
Valor Holdings Co. Ltd. | 20,500 | 314 | |
Joyful Honda Co. Ltd. | 23,488 | 313 | |
* | Leopalace21 Corp. | 118,100 | 312 |
Musashino Bank Ltd. | 19,200 | 312 | |
Hyakugo Bank Ltd. | 107,800 | 311 | |
Osaka Soda Co. Ltd. | 9,600 | 311 | |
Daihen Corp. | 9,400 | 310 | |
en japan Inc. | 17,200 | 309 | |
* | Sun Corp. | 19,300 | 309 |
United Arrows Ltd. | 20,900 | 305 | |
Mirai Corp. | 910 | 304 | |
Change Holdings Inc. | 17,800 | 301 | |
Sinfonia Technology Co. Ltd. | 23,500 | 300 | |
Organo Corp. | 12,400 | 299 | |
Kissei Pharmaceutical Co. Ltd. | 14,748 | 299 | |
Orient Corp. | 35,850 | 299 | |
Meiko Electronics Co. Ltd. | 14,789 | 298 | |
Hosiden Corp. | 23,100 | 296 | |
Maxell Ltd. | 26,800 | 295 | |
Insource Co. Ltd. | 32,200 | 295 | |
One REIT Inc. | 167 | 295 | |
Meisei Industrial Co. Ltd. | 42,400 | 293 | |
Nippon Densetsu Kogyo Co. Ltd. | 22,500 | 292 | |
Nippon Light Metal Holdings Co. Ltd. | 27,830 | 292 | |
JCU Corp. | 12,300 | 290 | |
North Pacific Bank Ltd. | 135,700 | 290 | |
Heiwado Co. Ltd. | 19,000 | 289 | |
Max Co. Ltd. | �� 18,100 | 289 | |
* | Chiyoda Corp. | 97,300 | 287 |
Nippon Yakin Kogyo Co. Ltd. | 9,849 | 286 | |
*,1 | Ringer Hut Co. Ltd. | 16,100 | 286 |
Pacific Industrial Co. Ltd. | 31,500 | 285 | |
Nippon Koei Co. Ltd. | 10,200 | 284 | |
Kumagai Gumi Co. Ltd. | 13,300 | 283 | |
Monogatari Corp. | 13,416 | 282 | |
Keiyo Bank Ltd. | 67,600 | 281 | |
Megmilk Snow Brand Co. Ltd. | 19,600 | 281 | |
Star Micronics Co. Ltd. | 21,500 | 280 | |
* | Okinawa Cellular Telephone Co. | 12,501 | 279 |
Monex Group Inc. | 73,100 | 278 | |
Shibaura Machine Co. Ltd. | 11,900 | 277 | |
Nihon Parkerizing Co. Ltd. | 35,200 | 276 | |
Senshu Electric Co. Ltd. | 11,942 | 274 | |
SAMTY Co. Ltd. | 16,700 | 273 | |
* | West Holdings Corp. | 11,464 | 273 |
Eizo Corp. | 8,300 | 272 | |
Create SD Holdings Co. Ltd. | 11,200 | 272 | |
Taikisha Ltd. | 10,000 | 271 | |
Systena Corp. | 130,400 | 270 | |
Nippon Pillar Packing Co. Ltd. | 9,700 | 270 | |
Hirata Corp. | 5,380 | 269 |
Shares | Market Value• ($000) | ||
Comture Corp. | 18,200 | 269 | |
Seiko Group Corp. | 12,200 | 268 | |
Kameda Seika Co. Ltd. | 8,049 | 268 | |
Hyakujushi Bank Ltd. | 19,500 | 268 | |
Nippon Carbon Co. Ltd. | 8,700 | 267 | |
Kaga Electronics Co. Ltd. | 7,500 | 266 | |
JCR Pharmaceuticals Co. Ltd. | 24,500 | 265 | |
Raito Kogyo Co. Ltd. | 17,900 | 264 | |
Earth Corp. | 7,200 | 264 | |
Nichireki Co. Ltd. | 20,800 | 264 | |
Maruha Nichiro Corp. | 14,100 | 263 | |
* | C Uyemura & Co. Ltd. | 5,400 | 261 |
KeePer Technical Laboratory Co. Ltd. | 7,029 | 261 | |
Showa Sangyo Co. Ltd. | 13,200 | 260 | |
JVCKenwood Corp. | 76,200 | 260 | |
TOMONY Holdings Inc. | 95,000 | 258 | |
Riso Kagaku Corp. | 14,100 | 257 | |
Aida Engineering Ltd. | 40,500 | 255 | |
Bunka Shutter Co. Ltd. | 29,900 | 255 | |
Central Glass Co. Ltd. | 11,800 | 255 | |
Ogaki Kyoritsu Bank Ltd. | 18,700 | 255 | |
Riken Technos Corp. | 56,600 | 254 | |
Hioki EE Corp. | 3,800 | 253 | |
Oyo Corp. | 16,800 | 253 | |
Topy Industries Ltd. | 18,400 | 253 | |
Itoham Yonekyu Holdings Inc. | 46,072 | 253 | |
Noevir Holdings Co. Ltd. | 6,200 | 253 | |
* | Asanuma Corp. | 11,000 | 253 |
Oki Electric Industry Co. Ltd. | 46,400 | 252 | |
Totech Corp. | 8,000 | 252 | |
GungHo Online Entertainment Inc. | 13,070 | 251 | |
Takara Bio Inc. | 19,800 | 250 | |
* | Raksul Inc. | 24,500 | 249 |
Konishi Co. Ltd. | 16,500 | 248 | |
Kumiai Chemical Industry Co. Ltd. | 37,263 | 248 | |
Tanseisha Co. Ltd. | 41,700 | 248 | |
eRex Co. Ltd. | 19,400 | 248 | |
Nippon Fine Chemical Co. Ltd. | 12,700 | 248 | |
Relia Inc. | 23,000 | 247 | |
Cybozu Inc. | 12,300 | 246 | |
Sumitomo Mitsui Construction Co. Ltd. | 86,920 | 246 | |
Idec Corp. | 10,000 | 245 | |
Mochida Pharmaceutical Co. Ltd. | 9,542 | 245 | |
Financial Partners Group Co. Ltd. | 30,100 | 245 | |
Hokuto Corp. | 17,800 | 244 | |
Token Corp. | 4,200 | 244 | |
Kyokuyo Co. Ltd. | 9,200 | 242 | |
V Technology Co. Ltd. | 10,800 | 241 | |
* | Tsuburaya Fields Holdings Inc. | 17,682 | 241 |
Shares | Market Value• ($000) | ||
Toyo Construction Co. Ltd. | 33,600 | 241 | |
MEC Co. Ltd. | 12,883 | 241 | |
Ai Holdings Corp. | 13,700 | 240 | |
Nichiha Corp. | 11,300 | 239 | |
Mie Kotsu Group Holdings Inc. | 55,400 | 239 | |
Daiki Aluminium Industry Co. Ltd. | 23,221 | 238 | |
Procrea Holdings Inc. | 14,900 | 238 | |
Musashi Seimitsu Industry Co. Ltd. | 17,600 | 237 | |
* | Kanematsu Electronics Ltd. | 5,200 | 236 |
Sanyo Electric Railway Co. Ltd. | 13,481 | 236 | |
TOC Co. Ltd. | 48,000 | 236 | |
Yonex Co. Ltd. | 19,800 | 236 | |
Komeri Co. Ltd. | 10,100 | 235 | |
RS Technologies Co. Ltd. | 10,400 | 234 | |
Bank of Iwate Ltd. | 14,600 | 233 | |
Sodick Co. Ltd. | 42,200 | 233 | |
*,1 | Demae-Can Co. Ltd. | 83,400 | 233 |
Roland DG Corp. | 9,200 | 231 | |
Kato Sangyo Co. Ltd. | 8,700 | 231 | |
San-Ai Obbli Co. Ltd. | 21,900 | 231 | |
Toho Titanium Co. Ltd. | 15,500 | 231 | |
Nitto Kogyo Corp. | 11,600 | 230 | |
Mitsubishi Shokuhin Co. Ltd. | 8,900 | 230 | |
T Hasegawa Co. Ltd. | 9,600 | 229 | |
ZERIA Pharmaceutical Co. Ltd. | 12,700 | 228 | |
Bank of the Ryukyus Ltd. | 33,200 | 226 | |
Nissha Co. Ltd. | 16,500 | 225 | |
AZ-COM Maruwa Holdings Inc. | 15,264 | 225 | |
Seika Corp. | 13,600 | 224 | |
Akita Bank Ltd. | 16,800 | 222 | |
Future Corp. | 17,200 | 220 | |
Raiznext Corp. | 20,500 | 220 | |
TBS Holdings Inc. | 14,600 | 220 | |
ZIGExN Co. Ltd. | 59,200 | 220 | |
San ju San Financial Group Inc. | 18,680 | 219 | |
Mirarth Holdings Inc. | 77,300 | 218 | |
Nippon Ceramic Co. Ltd. | 10,900 | 218 | |
Tocalo Co. Ltd. | 23,200 | 218 | |
Tsugami Corp. | 21,000 | 218 | |
SBS Holdings Inc. | 8,900 | 217 | |
Ryosan Co. Ltd. | 9,200 | 217 | |
Elecom Co. Ltd. | 22,800 | 216 | |
Sun Frontier Fudousan Co. Ltd. | 22,300 | 216 | |
CAC Holdings Corp. | 17,100 | 215 | |
Maezawa Kyuso Industries Co. Ltd. | 27,200 | 215 | |
* | W-Scope Corp. | 25,900 | 215 |
* | Avant Group Corp. | 20,800 | 215 |
Premium Group Co. Ltd. | 17,900 | 215 | |
Nagatanien Holdings Co. Ltd. | 13,200 | 214 | |
Nichiban Co. Ltd. | 14,500 | 214 | |
Oita Bank Ltd. | 14,100 | 214 | |
Noritake Co. Ltd. | 6,200 | 213 | |
Infomart Corp. | 99,200 | 213 |
Shares | Market Value• ($000) | ||
* | Shibaura Mechatronics Corp. | 1,900 | 213 |
Chiyoda Integre Co. Ltd. | 12,400 | 212 | |
* | Okinawa Electric Power Co. Inc. | 26,012 | 212 |
Tamura Corp. | 37,000 | 212 | |
Meidensha Corp. | 15,500 | 211 | |
Stella Chemifa Corp. | 10,600 | 210 | |
Fujiya Co. Ltd. | 11,300 | 210 | |
Nachi-Fujikoshi Corp. | 7,400 | 209 | |
Simplex Holdings Inc. | 12,000 | 209 | |
Nippon Thompson Co. Ltd. | 48,100 | 208 | |
Yamazen Corp. | 26,800 | 208 | |
Takara Leben Real Estate Investment Corp. | 309 | 208 | |
*,1 | Oisix ra daichi Inc. | 11,100 | 208 |
St. Marc Holdings Co. Ltd. | 15,200 | 207 | |
Daido Metal Co. Ltd. | 53,300 | 206 | |
Achilles Corp. | 19,300 | 205 | |
Optex Group Co. Ltd. | 13,600 | 205 | |
1 | Snow Peak Inc. | 13,500 | 205 |
* | Toyo Gosei Co. Ltd. | 3,600 | 205 |
Fukushima Galilei Co. Ltd. | 5,400 | 204 | |
Fukuda Corp. | 5,700 | 203 | |
Sanki Engineering Co. Ltd. | 18,400 | 203 | |
Okinawa Financial Group Inc. | 13,180 | 203 | |
* | Kosaido Holdings Co. Ltd. | 10,200 | 203 |
Aichi Corp. | 32,400 | 201 | |
Adastria Co. Ltd. | 10,640 | 201 | |
Fuji Co. Ltd. | 15,400 | 201 | |
Health Care & Medical Investment Corp. | 167 | 201 | |
Canon Electronics Inc. | 14,700 | 200 | |
Hokkaido Gas Co. Ltd. | 14,000 | 200 | |
Mizuno Corp. | 8,000 | 200 | |
Dip Corp. | 8,100 | 200 | |
United Super Markets Holdings Inc. | 23,160 | 200 | |
Yokowo Co. Ltd. | 13,495 | 200 | |
Chudenko Corp. | 12,100 | 198 | |
Fuso Chemical Co. Ltd. | 7,100 | 198 | |
Fukui Bank Ltd. | 18,300 | 198 | |
Nomura Co. Ltd. | 28,600 | 198 | |
Sinanen Holdings Co. Ltd. | 7,100 | 198 | |
Tv Tokyo Holdings Corp. | 10,600 | 198 | |
Samty Residential Investment Corp. | 233 | 198 | |
Key Coffee Inc. | 12,800 | 197 | |
1 | Kura Sushi Inc. | 8,200 | 196 |
Takasago International Corp. | 10,300 | 196 | |
UACJ Corp. | 9,800 | 196 | |
1 | Maeda Kosen Co. Ltd. | 8,200 | 196 |
Usen-Next Holdings Co. Ltd. | 8,681 | 195 |
Shares | Market Value• ($000) | ||
Aisan Industry Co. Ltd. | 27,100 | 194 | |
Gunze Ltd. | 5,600 | 194 | |
Noritz Corp. | 14,300 | 194 | |
PAL GROUP Holdings Co. Ltd. | 8,400 | 193 | |
Kyorin Pharmaceutical Co. Ltd. | 14,900 | 192 | |
Shizuoka Gas Co. Ltd. | 22,500 | 191 | |
Yodogawa Steel Works Ltd. | 9,100 | 191 | |
Nagawa Co. Ltd. | 4,100 | 191 | |
Sanyo Denki Co. Ltd. | 3,800 | 190 | |
Shinmaywa Industries Ltd. | 21,100 | 190 | |
Tonami Holdings Co. Ltd. | 5,600 | 190 | |
MCJ Co. Ltd. | 27,500 | 190 | |
OSAKA Titanium Technologies Co. Ltd. | 8,900 | 189 | |
Takara Standard Co. Ltd. | 15,600 | 189 | |
Yushin Precision Equipment Co. Ltd. | 32,400 | 189 | |
KYB Corp. | 5,900 | 188 | |
Sankyo Tateyama Inc. | 37,200 | 187 | |
Shimizu Bank Ltd. | 17,400 | 187 | |
Starts Corp. Inc. | 9,900 | 187 | |
gremz Inc. | 11,700 | 186 | |
Okamoto Industries Inc. | 6,200 | 185 | |
Tekken Corp. | 13,000 | 185 | |
eGuarantee Inc. | 11,900 | 185 | |
Wellneo Sugar Co. Ltd. | 14,600 | 185 | |
CMK Corp. | 54,200 | 184 | |
Intage Holdings Inc. | 15,800 | 184 | |
Mitsubishi Pencil Co. Ltd. | 14,100 | 184 | |
Nitta Corp. | 8,100 | 184 | |
* | giftee Inc. | 11,127 | 184 |
LEC Inc. | 29,000 | 183 | |
Nisso Corp. | 32,000 | 183 | |
Awa Bank Ltd. | 12,200 | 182 | |
Japan Lifeline Co. Ltd. | 26,400 | 182 | |
ASKUL Corp. | 13,600 | 181 | |
m-up Holdings Inc. | 19,900 | 181 | |
Starts Proceed Investment Corp. | 106 | 180 | |
Pronexus Inc. | 24,300 | 179 | |
Daiichi Jitsugyo Co. Ltd. | 4,200 | 179 | |
FCC Co. Ltd. | 13,900 | 179 | |
Argo Graphics Inc. | 6,300 | 178 | |
Chugoku Marine Paints Ltd. | 20,400 | 178 | |
Tokyo Electron Device Ltd. | 3,100 | 178 | |
Morita Holdings Corp. | 16,900 | 178 | |
SKY Perfect JSAT Holdings Inc. | 45,600 | 178 | |
Yuasa Trading Co. Ltd. | 6,100 | 177 | |
Management Solutions Co. Ltd. | 7,467 | 177 | |
Chiyoda Co. Ltd. | 28,600 | 176 | |
Fuji Pharma Co. Ltd. | 19,400 | 176 |
Shares | Market Value• ($000) | ||
Studio Alice Co. Ltd. | 11,200 | 176 | |
Mitsuuroko Group Holdings Co. Ltd. | 17,900 | 176 | |
Sankyo Seiko Co. Ltd. | 40,900 | 176 | |
Teikoku Electric Manufacturing Co. Ltd. | 9,900 | 175 | |
Hogy Medical Co. Ltd. | 7,000 | 175 | |
CTS Co. Ltd. | 30,179 | 175 | |
Shinnihon Corp. | 22,500 | 175 | |
Shikoku Bank Ltd. | 27,000 | 175 | |
Nihon Chouzai Co. Ltd. | 19,300 | 175 | |
YAKUODO Holdings Co. Ltd. | 9,600 | 175 | |
Marudai Food Co. Ltd. | 15,400 | 174 | |
Toyo Tanso Co. Ltd. | 6,000 | 174 | |
Tokyo Individualized Educational Institute Inc. | 43,400 | 173 | |
* | Pacific Metals Co. Ltd. | 12,400 | 173 |
Prima Meat Packers Ltd. | 10,200 | 173 | |
Daiho Corp. | 6,000 | 172 | |
Dai Nippon Toryo Co. Ltd. | 27,200 | 172 | |
Hakuto Co. Ltd. | 5,492 | 172 | |
Nihon Tokushu Toryo Co. Ltd. | 23,400 | 172 | |
Japan Pulp & Paper Co. Ltd. | 4,400 | 170 | |
Kanto Denka Kogyo Co. Ltd. | 22,400 | 170 | |
Nippon Denko Co. Ltd. | 66,600 | 170 | |
Rokko Butter Co. Ltd. | 16,400 | 170 | |
Sekisui Jushi Corp. | 10,600 | 170 | |
Warabeya Nichiyo Holdings Co. Ltd. | 10,300 | 170 | |
Zuken Inc. | 6,700 | 170 | |
Fuso Pharmaceutical Industries Ltd. | 11,200 | 169 | |
Ohsho Food Service Corp. | 3,700 | 169 | |
* | WATAMI Co. Ltd. | 24,600 | 169 |
Exedy Corp. | 11,700 | 168 | |
Towa Bank Ltd. | 40,900 | 168 | |
ARTERIA Networks Corp. | 17,500 | 168 | |
Yukiguni Maitake Co. Ltd. | 22,400 | 168 | |
S Foods Inc. | 7,500 | 167 | |
Avex Inc. | 14,500 | 166 | |
Nissan Shatai Co. Ltd. | 24,000 | 165 | |
Torii Pharmaceutical Co. Ltd. | 6,500 | 165 | |
Yamagata Bank Ltd. | 20,800 | 165 | |
Yokogawa Bridge Holdings Corp. | 10,100 | 165 | |
Osaka Organic Chemical Industry Ltd. | 10,900 | 165 | |
Tamron Co. Ltd. | 6,700 | 163 | |
Zenrin Co. Ltd. | 25,250 | 163 | |
1 | Shoei Foods Corp. | 5,500 | 162 |
Taihei Dengyo Kaisha Ltd. | 5,300 | 162 | |
PHC Holdings Corp. | 15,700 | 161 |
Shares | Market Value• ($000) | ||
IDOM Inc. | 25,800 | 160 | |
* | Nippon Sheet Glass Co. Ltd. | 32,774 | 159 |
Shima Seiki Manufacturing Ltd. | 11,600 | 159 | |
FAN Communications Inc. | 52,800 | 159 | |
Mitani Sekisan Co. Ltd. | 4,500 | 159 | |
Belc Co. Ltd. | 3,500 | 158 | |
Koa Corp. | 12,600 | 158 | |
Koatsu Gas Kogyo Co. Ltd. | 28,900 | 158 | |
Shin-Etsu Polymer Co. Ltd. | 16,100 | 158 | |
Feed One Co. Ltd. | 29,080 | 158 | |
Kyosan Electric Manufacturing Co. Ltd. | 49,900 | 156 | |
Sankei Real Estate Inc. | 253 | 156 | |
Nittoku Co. Ltd. | 8,100 | 156 | |
Hiday Hidaka Corp. | 9,236 | 155 | |
Micronics Japan Co. Ltd. | 17,000 | 155 | |
Megachips Corp. | 6,500 | 154 | |
Takamatsu Construction Group Co. Ltd. | 9,400 | 153 | |
ST Corp. | 13,100 | 153 | |
Taisei Lamick Co. Ltd. | 7,200 | 152 | |
Shibuya Corp. | 8,200 | 152 | |
Tokyotokeiba Co. Ltd. | 4,800 | 152 | |
Curves Holdings Co. Ltd. | 26,104 | 152 | |
Nitto Boseki Co. Ltd. | 10,800 | 151 | |
Press Kogyo Co. Ltd. | 37,600 | 151 | |
Tsurumi Manufacturing Co. Ltd. | 8,800 | 151 | |
Gree Inc. | 29,100 | 151 | |
Anicom Holdings Inc. | 38,700 | 151 | |
Moriroku Holdings Co. Ltd. | 10,600 | 151 | |
Inaba Seisakusho Co. Ltd. | 14,000 | 150 | |
Kanamoto Co. Ltd. | 8,900 | 149 | |
Yellow Hat Ltd. | 10,500 | 149 | |
NS United Kaiun Kaisha Ltd. | 5,100 | 149 | |
Nafco Co. Ltd. | 10,900 | 149 | |
LIFULL Co. Ltd. | 91,000 | 148 | |
ESCON Japan REIT Investment Corp. | 180 | 148 | |
Tosei REIT Investment Corp. | 155 | 148 | |
Bank of Nagoya Ltd. | 5,800 | 147 | |
Tokyu Construction Co. Ltd. | 27,800 | 147 | |
FULLCAST Holdings Co. Ltd. | 8,066 | 146 | |
Kisoji Co. Ltd. | 8,400 | 146 | |
Valqua Ltd. | 5,800 | 146 | |
Sakata INX Corp. | 17,900 | 146 | |
Nikkiso Co. Ltd. | 20,700 | 145 | |
Qol Holdings Co. Ltd. | 15,800 | 145 | |
Doutor Nichires Holdings Co. Ltd. | 9,200 | 145 | |
Retail Partners Co. Ltd. | 12,800 | 144 | |
Sala Corp. | 25,500 | 144 | |
Roland Corp. | 4,800 | 144 |
Shares | Market Value• ($000) | ||
Katakura Industries Co. Ltd. | 10,700 | 143 | |
Arata Corp. | 4,400 | 143 | |
* | Nippon Chemi-Con Corp. | 9,600 | 143 |
Sanshin Electronics Co. Ltd. | 8,600 | 143 | |
Kenko Mayonnaise Co. Ltd. | 15,500 | 142 | |
Nittetsu Mining Co. Ltd. | 5,200 | 141 | |
Toho Bank Ltd. | 85,400 | 141 | |
KFC Holdings Japan Ltd. | 6,600 | 140 | |
Mandom Corp. | 11,800 | 140 | |
DyDo Group Holdings Inc. | 3,700 | 138 | |
Nippon Kanzai Holdings Co. Ltd. | 7,100 | 138 | |
Fujimori Kogyo Co. Ltd. | 5,900 | 137 | |
Hamakyorex Co. Ltd. | 5,300 | 136 | |
Nippon Road Co. Ltd. | 2,300 | 136 | |
Noritsu Koki Co. Ltd. | 8,300 | 136 | |
Wakita & Co. Ltd. | 13,400 | 136 | |
Cosel Co. Ltd. | 16,900 | 135 | |
Furuno Electric Co. Ltd. | 19,800 | 135 | |
Amuse Inc. | 9,900 | 135 | |
Axial Retailing Inc. | 5,199 | 135 | |
Towa Corp. | 8,951 | 135 | |
1 | Remixpoint Inc. | 73,169 | 135 |
Doshisha Co. Ltd. | 8,500 | 134 | |
Hibiya Engineering Ltd. | 8,100 | 134 | |
Life Corp. | 6,300 | 134 | |
TSI Holdings Co. Ltd. | 28,200 | 134 | |
Tama Home Co. Ltd. | 4,900 | 134 | |
Furukawa Battery Co. Ltd. | 15,950 | 134 | |
MARUKA FURUSATO Corp. | 6,900 | 134 | |
J Trust Co. Ltd. | 45,600 | 133 | |
*,1 | Istyle Inc. | 33,400 | 133 |
Strike Co. Ltd. | 4,943 | 133 | |
GLOBERIDE Inc. | 7,200 | 132 | |
Sekisui Kasei Co. Ltd. | 38,100 | 132 | |
Topre Corp. | 13,000 | 132 | |
VT Holdings Co. Ltd. | 33,400 | 131 | |
Daiwa Industries Ltd. | 12,400 | 131 | |
Nihon Trim Co. Ltd. | 6,100 | 131 | |
Prestige International Inc. | 30,000 | 131 | |
Itochu Enex Co. Ltd. | 15,300 | 131 | |
*,1 | CHIMNEY Co. Ltd. | 13,200 | 131 |
* | Japan Display Inc. | 434,300 | 131 |
WingArc1st Inc. | 8,000 | 131 | |
TRE Holdings Corp. | 15,000 | 131 | |
Shinko Shoji Co. Ltd. | 14,700 | 130 | |
Hokkan Holdings Ltd. | 12,600 | 129 | |
Aeon Delight Co. Ltd. | 5,800 | 129 | |
Piolax Inc. | 8,700 | 129 | |
Nagaileben Co. Ltd. | 8,300 | 129 | |
Sato Holdings Corp. | 7,600 | 129 | |
Macromill Inc. | 19,300 | 129 | |
Keihanshin Building Co. Ltd. | 13,600 | 128 | |
Ryoyo Electro Corp. | 7,000 | 128 | |
Konoike Transport Co. Ltd. | 10,900 | 128 |
Shares | Market Value• ($000) | ||
Nippon Parking Development Co. Ltd. | 73,400 | 127 | |
Ricoh Leasing Co. Ltd. | 4,400 | 127 | |
Aruhi Corp. | 15,956 | 127 | |
* | KNT-CT Holdings Co. Ltd. | 10,900 | 126 |
Tenma Corp. | 7,300 | 126 | |
Pressance Corp. | 8,700 | 126 | |
* | Net Protections Holdings Inc. | 33,400 | 126 |
Maruzen Showa Unyu Co. Ltd. | 5,000 | 125 | |
Sagami Holdings Corp. | 12,700 | 125 | |
Trancom Co. Ltd. | 2,500 | 125 | |
JINS Holdings Inc. | 5,800 | 125 | |
Nishio Holdings Co. Ltd. | 5,200 | 124 | |
Yamanashi Chuo Bank Ltd. | 14,900 | 124 | |
* | M&A Capital Partners Co. Ltd. | 4,400 | 124 |
Infocom Corp. | 7,459 | 124 | |
Saibu Gas Holdings Co. Ltd. | 8,800 | 123 | |
SWCC Corp. | 9,500 | 123 | |
Daikyonishikawa Corp. | 24,500 | 123 | |
Eiken Chemical Co. Ltd. | 10,500 | 122 | |
Ichigo Inc. | 63,600 | 122 | |
Yokorei Co. Ltd. | 15,100 | 122 | |
Vital KSK Holdings Inc. | 16,900 | 122 | |
I'll Inc. | 6,000 | 122 | |
Futaba Corp. | 31,400 | 121 | |
Melco Holdings Inc. | 4,900 | 121 | |
Tosei Corp. | 10,200 | 121 | |
Yamashin-Filter Corp. | 48,551 | 121 | |
* | Kourakuen Holdings Corp. | 15,200 | 120 |
Kyokuto Kaihatsu Kogyo Co. Ltd. | 9,500 | 120 | |
Matsuyafoods Holdings Co. Ltd. | 3,802 | 120 | |
Sanyo Special Steel Co. Ltd. | 6,800 | 120 | |
Sumitomo Riko Co. Ltd. | 22,600 | 120 | |
Restar Holdings Corp. | 7,700 | 120 | |
Shin Nippon Biomedical Laboratories Ltd. | 6,500 | 119 | |
Toa Corp. | 5,500 | 119 | |
Uchida Yoko Co. Ltd. | 3,100 | 118 | |
Koshidaka Holdings Co. Ltd. | 13,904 | 118 | |
Pharma Foods International Co. Ltd. | 9,100 | 118 | |
Wowow Inc. | 12,100 | 117 | |
* | Vision Inc. | 9,300 | 117 |
*,1 | Fujio Food Group Inc. | 11,300 | 117 |
Fuji Media Holdings Inc. | 12,400 | 116 | |
Siix Corp. | 11,600 | 116 | |
Gakken Holdings Co. Ltd. | 18,000 | 116 | |
Kurabo Industries Ltd. | 6,300 | 116 |
Shares | Market Value• ($000) | ||
Shikoku Kasei Holdings Corp. | 11,100 | 116 | |
Ubicom Holdings Inc. | 7,300 | 116 | |
Ehime Bank Ltd. | 18,400 | 115 | |
* | Matsuya Co. Ltd. | 13,300 | 115 |
Sintokogio Ltd. | 15,900 | 115 | |
Airport Facilities Co. Ltd. | 27,041 | 114 | |
Daito Pharmaceutical Co. Ltd. | 6,100 | 114 | |
ARCLANDS Corp. | 10,000 | 113 | |
Geo Holdings Corp. | 9,300 | 113 | |
Godo Steel Ltd. | 5,000 | 113 | |
Hosokawa Micron Corp. | 5,200 | 113 | |
ESPEC Corp. | 7,500 | 113 | |
Bell System24 Holdings Inc. | 11,000 | 113 | |
Airtrip Corp. | 5,625 | 113 | |
Aeon Hokkaido Corp. | 18,800 | 113 | |
Sumitomo Densetsu Co. Ltd. | 5,400 | 112 | |
France Bed Holdings Co. Ltd. | 14,000 | 111 | |
Obara Group Inc. | 3,500 | 110 | |
Nohmi Bosai Ltd. | 8,500 | 110 | |
Vector Inc. | 11,600 | 110 | |
Nippon Seiki Co. Ltd. | 17,200 | 109 | |
LITALICO Inc. | 6,100 | 109 | |
Enplas Corp. | 3,200 | 108 | |
Ishihara Sangyo Kaisha Ltd. | 12,500 | 108 | |
Tsukishima Holdings Co. Ltd. | 13,300 | 108 | |
Union Tool Co. | 4,500 | 108 | |
Ki-Star Real Estate Co. Ltd. | 3,600 | 108 | |
Nissei ASB Machine Co. Ltd. | 3,400 | 107 | |
Okabe Co. Ltd. | 17,300 | 107 | |
Sanyo Chemical Industries Ltd. | 3,400 | 107 | |
DKS Co. Ltd. | 7,700 | 107 | |
* | Kappa Create Co. Ltd. | 9,500 | 106 |
Sakai Moving Service Co. Ltd. | 3,000 | 106 | |
Bando Chemical Industries Ltd. | 13,100 | 105 | |
Fujicco Co. Ltd. | 7,400 | 105 | |
Furukawa Co. Ltd. | 10,600 | 105 | |
Giken Ltd. | 6,700 | 105 | |
*,1 | PIA Corp. | 4,300 | 105 |
Belluna Co. Ltd. | 18,900 | 104 | |
Miyazaki Bank Ltd. | 5,800 | 104 | |
K&O Energy Group Inc. | 5,800 | 104 | |
Aiphone Co. Ltd. | 6,500 | 103 | |
ASAHI YUKIZAI Corp. | 4,400 | 103 | |
Denyo Co. Ltd. | 7,400 | 103 | |
Anest Iwata Corp. | 13,700 | 103 | |
Tachi-S Co. Ltd. | 11,500 | 103 | |
Yondoshi Holdings Inc. | 7,900 | 103 | |
YAMABIKO Corp. | 10,400 | 103 | |
Alconix Corp. | 10,019 | 102 | |
Goldcrest Co. Ltd. | 7,500 | 101 | |
Toyo Corp. | 9,800 | 101 | |
Arcland Service Holdings Co. Ltd. | 4,800 | 101 | |
Halows Co. Ltd. | 4,200 | 100 |
Shares | Market Value• ($000) | ||
Teikoku Sen-I Co. Ltd. | 7,900 | 100 | |
Yurtec Corp. | 16,500 | 100 | |
S-Pool Inc. | 21,565 | 100 | |
* | Fujita Kanko Inc. | 3,800 | 99 |
* | Jamco Corp. | 9,600 | 99 |
Tsubaki Nakashima Co. Ltd. | 14,100 | 99 | |
T-Gaia Corp. | 8,000 | 98 | |
TPR Co. Ltd. | 9,500 | 98 | |
Tochigi Bank Ltd. | 48,000 | 98 | |
Genky DrugStores Co. Ltd. | 3,300 | 98 | |
1 | YA-MAN Ltd. | 11,400 | 98 |
EM Systems Co. Ltd. | 16,900 | 98 | |
*,1 | Takatori Corp. | 3,306 | 98 |
Aoyama Trading Co. Ltd. | 14,200 | 97 | |
Sumitomo Seika Chemicals Co. Ltd. | 3,000 | 97 | |
Proto Corp. | 11,100 | 97 | |
Chofu Seisakusho Co. Ltd. | 5,300 | 96 | |
SRA Holdings | 4,300 | 96 | |
Chubu Shiryo Co. Ltd. | 11,600 | 95 | |
Eagle Industry Co. Ltd. | 9,900 | 95 | |
Komori Corp. | 12,200 | 95 | |
Ryobi Ltd. | 8,200 | 95 | |
1 | Alpen Co. Ltd. | 6,200 | 95 |
Inageya Co. Ltd. | 7,747 | 94 | |
Onward Holdings Co. Ltd. | 34,000 | 94 | |
Tokai Corp. | 6,200 | 94 | |
Bank of Saga Ltd. | 7,600 | 93 | |
Tachibana Eletech Co. Ltd. | 6,100 | 93 | |
Unipres Corp. | 13,300 | 93 | |
Starzen Co. Ltd. | 5,400 | 93 | |
Hoosiers Holdings Co. Ltd. | 15,000 | 93 | |
Joshin Denki Co. Ltd. | 6,200 | 92 | |
Daikokutenbussan Co. Ltd. | 2,300 | 92 | |
Toenec Corp. | 3,600 | 92 | |
BRONCO BILLY Co. Ltd. | 4,600 | 92 | |
Pasona Group Inc. | 6,700 | 92 | |
Sumida Corp. | 7,334 | 91 | |
1 | Midac Holdings Co. Ltd. | 6,500 | 91 |
* | Mitsui E&S Co. Ltd. | 23,300 | 90 |
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 6,500 | 89 | |
Mars Group Holdings Corp. | 4,000 | 89 | |
Rheon Automatic Machinery Co. Ltd. | 9,280 | 89 | |
1 | Rock Field Co. Ltd. | 8,000 | �� 89 |
Keiyo Co. Ltd. | 14,200 | 88 | |
Nissin Corp. | 5,600 | 88 | |
JAC Recruitment Co. Ltd. | 4,700 | 88 | |
FIDEA Holdings Co. Ltd. | 8,790 | 88 | |
Carta Holdings Inc. | 8,300 | 88 | |
Fujibo Holdings Inc. | 3,700 | 87 | |
Hisaka Works Ltd. | 12,900 | 87 |
Shares | Market Value• ($000) | ||
Nihon Nohyaku Co. Ltd. | 17,100 | 87 | |
Tokushu Tokai Paper Co. Ltd. | 4,000 | 87 | |
Kamei Corp. | 7,500 | 86 | |
Krosaki Harima Corp. | 1,900 | 86 | |
Riken Vitamin Co. Ltd. | 5,700 | 86 | |
Shinwa Co. Ltd. | 5,400 | 85 | |
Weathernews Inc. | 1,700 | 85 | |
* | Modec Inc. | 7,800 | 85 |
HI-LEX Corp. | 9,400 | 85 | |
Mitsui DM Sugar Holdings Co. Ltd. | 5,000 | 84 | |
Solasto Corp. | 18,000 | 84 | |
METAWATER Co. Ltd. | 6,400 | 84 | |
Mimasu Semiconductor Industry Co. Ltd. | 4,300 | 83 | |
Broadleaf Co. Ltd. | 26,400 | 83 | |
Akatsuki Inc. | 4,989 | 83 | |
G-Tekt Corp. | 7,500 | 82 | |
Sinko Industries Ltd. | 6,159 | 82 | |
Pack Corp. | 3,600 | 82 | |
COLOPL Inc. | 17,400 | 82 | |
Kyodo Printing Co. Ltd. | 3,900 | 81 | |
Miroku Jyoho Service Co. Ltd. | 6,500 | 81 | |
Dai-Dan Co. Ltd. | 4,500 | 81 | |
Osaki Electric Co. Ltd. | 19,500 | 81 | |
Chilled & Frozen Logistics Holdings Co. Ltd. | 8,300 | 81 | |
Riso Kyoiku Co. Ltd. | 36,600 | 80 | |
Itochu-Shokuhin Co. Ltd. | 2,000 | 80 | |
Torishima Pump Manufacturing Co. Ltd. | 6,900 | 80 | |
Mitsubishi Research Institute Inc. | 2,200 | 80 | |
Elematec Corp. | 6,200 | 79 | |
Aeon Fantasy Co. Ltd. | 3,300 | 79 | |
Mitsuba Corp. | 18,300 | 79 | |
1 | Okuwa Co. Ltd. | 11,800 | 78 |
Ryoden Corp. | 5,100 | 78 | |
Sanei Architecture Planning Co. Ltd. | 7,200 | 78 | |
Kyoei Steel Ltd. | 5,800 | 78 | |
Sparx Group Co. Ltd. | 7,140 | 78 | |
Computer Engineering & Consulting Ltd. | 7,426 | 77 | |
* | Tatsuta Electric Wire & Cable Co. Ltd. | 14,600 | 77 |
Alpha Systems Inc. | 2,500 | 76 | |
Ines Corp. | 7,400 | 76 | |
Seikagaku Corp. | 12,300 | 76 | |
Shimojima Co. Ltd. | 9,000 | 76 | |
Japan Transcity Corp. | 15,200 | 76 | |
Elan Corp. | 10,200 | 76 | |
TechMatrix Corp. | 6,400 | 76 | |
Oriental Shiraishi Corp. | 31,300 | 76 | |
DKK Co. Ltd. | 4,400 | 75 | |
TV Asahi Holdings Corp. | 6,500 | 75 | |
Ichiyoshi Securities Co. Ltd. | 17,300 | 75 |
Shares | Market Value• ($000) | ||
Kansai Food Market Ltd. | 6,600 | 75 | |
Taki Chemical Co. Ltd. | 2,200 | 75 | |
World Holdings Co. Ltd. | 3,700 | 75 | |
*,1 | SRE Holdings Corp. | 3,360 | 75 |
Takaoka Toko Co. Ltd. | 4,900 | 74 | |
Central Security Patrols Co. Ltd. | 3,519 | 73 | |
1 | Kojima Co. Ltd. | 17,300 | 73 |
* | Kintetsu Department Store Co. Ltd. | 4,000 | 73 |
Tosho Co. Ltd. | 7,200 | 73 | |
Shin Nippon Air Technologies Co. Ltd. | 5,100 | 73 | |
JP-Holdings Inc. | 31,100 | 72 | |
Honeys Holdings Co. Ltd. | 6,260 | 72 | |
Toyo Kanetsu KK | 3,600 | 72 | |
Maxvalu Tokai Co. Ltd. | 3,600 | 72 | |
Matsuda Sangyo Co. Ltd. | 4,300 | 71 | |
SIGMAXYZ Holdings Inc. | 9,000 | 71 | |
Cawachi Ltd. | 4,000 | 69 | |
Ichikoh Industries Ltd. | 17,000 | 69 | |
Pole To Win Holdings Inc. | 10,300 | 69 | |
ASKA Pharmaceutical Holdings Co. Ltd. | 7,400 | 69 | |
ES-Con Japan Ltd. | 10,700 | 68 | |
Yorozu Corp. | 10,300 | 68 | |
Fixstars Corp. | 6,600 | 68 | |
Nitto Kohki Co. Ltd. | 4,500 | 67 | |
Tayca Corp. | 7,561 | 67 | |
Aichi Steel Corp. | 3,300 | 66 | |
J-Oil Mills Inc. | 5,600 | 66 | |
Xebio Holdings Co. Ltd. | 7,400 | 66 | |
Happinet Corp. | 4,500 | 65 | |
Nichiden Corp. | 4,300 | 64 | |
Riken Corp. | 3,200 | 64 | |
JM Holdings Co. Ltd. | 4,400 | 64 | |
Icom Inc. | 3,100 | 63 | |
Toho Zinc Co. Ltd. | 4,600 | 63 | |
GMO GlobalSign Holdings KK | 2,222 | 63 | |
Direct Marketing MiX Inc. | 7,200 | 63 | |
Daiken Corp. | 3,600 | 62 | |
Neturen Co. Ltd. | 11,600 | 62 | |
Toa Corp. (XTKS) | 9,800 | 62 | |
* | Unitika Ltd. | 38,700 | 62 |
World Co. Ltd. | 5,500 | 62 | |
Optorun Co. Ltd. | 4,100 | 62 | |
Japan Best Rescue System Co. Ltd. | 10,955 | 62 | |
SB Technology Corp. | 3,600 | 62 | |
* | Arisawa Manufacturing Co. Ltd. | 6,700 | 62 |
AOKI Holdings Inc. | 8,800 | 61 | |
Shindengen Electric Manufacturing Co. Ltd. | 2,400 | 61 | |
Hochiki Corp. | 5,000 | 59 | |
Sakai Chemical Industry Co. Ltd. | 4,400 | 59 |
Shares | Market Value• ($000) | ||
KPP Group Holdings Co. Ltd. | 12,416 | 59 | |
Central Sports Co. Ltd. | 3,050 | 58 | |
Fudo Tetra Corp. | 4,400 | 58 | |
Kurimoto Ltd. | 3,900 | 58 | |
Ministop Co. Ltd. | 5,600 | 58 | |
Nippon Beet Sugar Manufacturing Co. Ltd. | 4,600 | 58 | |
* | CTI Engineering Co. Ltd. | 2,400 | 58 |
* | PKSHA Technology Inc. | 4,152 | 58 |
Advan Group Co. Ltd. | 8,200 | 57 | |
* | Optim Corp. | 8,298 | 57 |
Futaba Industrial Co. Ltd. | 16,800 | 56 | |
Shibusawa Warehouse Co. Ltd. | 3,300 | 56 | |
WDB Holdings Co. Ltd. | 3,740 | 56 | |
Link & Motivation Inc. | 15,500 | 56 | |
Corona Corp. Class A | 8,100 | 55 | |
Onoken Co. Ltd. | 4,800 | 55 | |
Hito Communications Holdings Inc. | 4,700 | 55 | |
JDC Corp. | 12,200 | 55 | |
G-7 Holdings Inc. | 5,200 | 55 | |
* | MedPeer Inc. | 6,711 | 55 |
Taiho Kogyo Co. Ltd. | 10,100 | 54 | |
Arakawa Chemical Industries Ltd. | 7,400 | 54 | |
Kanaden Corp. | 6,100 | 54 | |
Komatsu Matere Co. Ltd. | 10,700 | 54 | |
Nippon Sharyo Ltd. | 3,483 | 53 | |
Osaka Steel Co. Ltd. | 5,500 | 53 | |
1 | Kitanotatsujin Corp. | 22,900 | 53 |
Kanamic Network Co. Ltd. | 16,300 | 53 | |
Yahagi Construction Co. Ltd. | 8,200 | 52 | |
*,1 | Open Door Inc. | 4,800 | 52 |
NEC Capital Solutions Ltd. | 2,600 | 51 | |
V-Cube Inc. | 13,239 | 51 | |
Marusan Securities Co. Ltd. | 16,100 | 50 | |
Ohara Inc. | 5,800 | 49 | |
IR Japan Holdings Ltd. | 3,100 | 49 | |
Nippon Rietec Co. Ltd. | 5,200 | 49 | |
Hodogaya Chemical Co. Ltd. | 2,100 | 48 | |
Takamiya Co. Ltd. | 14,800 | 48 | |
Kanagawa Chuo Kotsu Co. Ltd. | 2,000 | 47 | |
ValueCommerce Co. Ltd. | 4,800 | 46 | |
Kawada Technologies Inc. | 1,500 | 45 | |
Medical Data Vision Co. Ltd. | 7,500 | 45 | |
Chuo Spring Co. Ltd. | 8,200 | 44 | |
Fukui Computer Holdings Inc. | 2,200 | 44 | |
CMIC Holdings Co. Ltd. | 3,100 | 44 |
Shares | Market Value• ($000) | ||
Sanoh Industrial Co. Ltd. | 8,600 | 44 | |
* | FDK Corp. | 6,800 | 43 |
* | Sourcenext Corp. | 24,700 | 42 |
Digital Holdings Inc. | 4,895 | 42 | |
* | Gurunavi Inc. | 16,000 | 42 |
Tokyo Energy & Systems Inc. | 6,000 | 40 | |
Artnature Inc. | 7,000 | 40 | |
* | RPA Holdings Inc. | 14,163 | 40 |
Iseki & Co. Ltd. | 4,400 | 39 | |
* | BrainPad Inc. | 7,710 | 39 |
Tess Holdings Co. Ltd. | 4,400 | 39 | |
* | Daisyo Corp. | 4,500 | 38 |
Marvelous Inc. | 7,600 | 38 | |
Okura Industrial Co. Ltd. | 2,400 | 38 | |
Tsutsumi Jewelry Co. Ltd. | 2,300 | 38 | |
Softcreate Holdings Corp. | 3,242 | 38 | |
CI Takiron Corp. | 10,000 | 37 | |
Chori Co. Ltd. | 1,900 | 36 | |
Asahi Co. Ltd. | 3,800 | 36 | |
Ebase Co. Ltd. | 7,100 | 36 | |
Inui Global Logistics Co. Ltd. | 2,647 | 34 | |
Nakayama Steel Works Ltd. | 5,000 | 32 | |
* | COOKPAD Inc. | 22,500 | 32 |
Tokyo Rakutenchi Co. Ltd. | 1,000 | 31 | |
* | KLab Inc. | 10,800 | 31 |
Kyokuto Securities Co. Ltd. | 6,700 | 30 | |
Japan Medical Dynamic Marketing Inc. | 3,957 | 30 | |
* | Atrae Inc. | 5,000 | 30 |
Cleanup Corp. | 5,000 | 28 | |
Tomoku Co. Ltd. | 2,400 | 28 | |
MTI Ltd. | 7,000 | 27 | |
Enigmo Inc. | 8,700 | 27 | |
JSP Corp. | 2,300 | 26 | |
* | Taiko Pharmaceutical Co. Ltd. | 9,157 | 26 |
Kamakura Shinsho Ltd. | 3,700 | 25 | |
Robot Home Inc. | 15,300 | 25 | |
* | TerraSky Co. Ltd. | 1,312 | 25 |
* | Akebono Brake Industry Co. Ltd. | 21,900 | 24 |
Fibergate Inc. | 2,603 | 24 | |
* | Right On Co. Ltd. | 5,100 | 22 |
Gecoss Corp. | 3,200 | 21 | |
Oro Co. Ltd. | 1,142 | 21 | |
* | Nippon Coke & Engineering Co. Ltd. | 28,400 | 19 |
* | Media Do Co. Ltd. | 1,830 | 19 |
I-PEX Inc. | 1,800 | 18 | |
Raccoon Holdings Inc. | 2,681 | 14 | |
Tokyo Base Co. Ltd. | 2,650 | 9 | |
Linical Co. Ltd. | 1,300 | 7 | |
* | Gunosy Inc. | 1,500 | 7 |
2,225,325 |
Shares | Market Value• ($000) | ||
Kuwait (0.1%) | |||
National Bank of Kuwait SAKP | 3,974,530 | 13,048 | |
Kuwait Finance House KSCP | 4,803,001 | 11,737 | |
Mobile Telecommunications Co. KSCP | 988,662 | 1,842 | |
Agility Public Warehousing Co. KSC | 780,475 | 1,584 | |
Boubyan Bank KSCP | 597,885 | 1,320 | |
Gulf Bank KSCP | 985,474 | 907 | |
Mabanee Co. KPSC | 345,357 | 861 | |
National Industries Group Holding SAK | 877,281 | 623 | |
* | Humansoft Holding Co. KSC | 45,542 | 580 |
Warba Bank KSCP | 719,966 | 538 | |
Kuwait Projects Co. Holding KSCP | 1,240,897 | 531 | |
Boubyan Petrochemicals Co. KSCP | 185,530 | 495 | |
Kuwait Telecommunications Co. | 172,303 | 334 | |
Salhia Real Estate Co. KSCP | 196,457 | 327 | |
Burgan Bank SAK | 402,580 | 285 | |
Boursa Kuwait Securities Co. KPSC | 45,883 | 269 | |
Jazeera Airways Co. KSCP | 36,876 | 217 | |
* | National Real Estate Co. KPSC | 540,105 | 149 |
Kuwait International Bank KSCP | 231,840 | 141 | |
* | Alimtiaz Investment Group KSC | 502,896 | 103 |
Integrated Holding Co. KCSC | 74,047 | 97 | |
35,988 | |||
Malaysia (0.2%) | |||
Malayan Banking Bhd. | 3,753,781 | 7,295 | |
Public Bank Bhd. | 7,542,430 | 6,586 | |
CIMB Group Holdings Bhd. | 3,536,352 | 4,018 | |
Tenaga Nasional Bhd. | 1,694,274 | 3,384 | |
Petronas Chemicals Group Bhd. | 1,464,889 | 2,331 | |
Press Metal Aluminium Holdings Bhd. | 1,792,560 | 2,077 | |
CELCOMDIGI Bhd. | 2,061,700 | 2,036 | |
Ihh Healthcare Bhd. | 1,542,920 | 1,985 | |
Sime Darby Plantation Bhd. | 1,919,375 | 1,847 | |
Axiata Group Bhd. | 2,407,951 | 1,618 | |
Hong Leong Bank Bhd. | 333,500 | 1,507 | |
MISC Bhd. | 875,321 | 1,434 | |
PPB Group Bhd. | 375,940 | 1,371 | |
Genting Bhd. | 1,202,800 | 1,270 | |
Dialog Group Bhd. | 2,165,448 | 1,115 | |
IOI Corp. Bhd. | 1,293,840 | 1,111 | |
Gamuda Bhd. | 1,183,000 | 1,102 | |
Maxis Bhd. | 1,093,900 | 1,081 | |
Petronas Gas | 283,900 | 1,076 | |
RHB Bank Bhd. | 865,050 | 1,064 |
Shares | Market Value• ($000) | ||
Kuala Lumpur Kepong Bhd. | 219,500 | 1,060 | |
Nestle Malaysia Bhd. | 32,800 | 997 | |
* | Malaysia Airports Holdings Bhd. | 569,400 | 901 |
Sime Darby Bhd. | 1,839,075 | 896 | |
AMMB Holdings Bhd. | 997,500 | 809 | |
Genting Malaysia Bhd. | 1,280,200 | 780 | |
Inari Amertron Bhd. | 1,473,675 | 765 | |
QL Resources Bhd. | 592,690 | 751 | |
IJM Corp. Bhd. | 1,974,620 | 692 | |
Petronas Dagangan Bhd. | 133,200 | 677 | |
Yinson Holdings Bhd. | 1,052,620 | 619 | |
Telekom Malaysia Bhd. | 553,700 | 617 | |
TIME dotCom Bhd. | 499,700 | 616 | |
* | Top Glove Corp. Bhd. | 2,621,500 | 578 |
Hong Leong Financial Group Bhd. | 131,542 | 535 | |
My EG Services Bhd. | 2,904,500 | 516 | |
Pentamaster Corp. Bhd. | 456,300 | 504 | |
Fraser & Neave Holdings Bhd. | 83,300 | 496 | |
Alliance Bank Malaysia Bhd. | 622,400 | 465 | |
KPJ Healthcare Bhd. | 1,748,200 | 439 | |
Bursa Malaysia Bhd. | 301,750 | 425 | |
Sunway REIT | 1,119,900 | 405 | |
YTL Corp. Bhd. | 2,494,212 | 370 | |
Frontken Corp. Bhd. | 533,400 | 366 | |
2 | MR DIY Group M Bhd. | 1,023,750 | 363 |
D&O Green Technologies Bhd. | 387,200 | 358 | |
Axis REIT | 812,000 | 346 | |
ViTrox Corp. Bhd. | 191,700 | 344 | |
Hartalega Holdings Bhd. | 779,800 | 330 | |
Mega First Corp. Bhd. | 428,700 | 329 | |
Westports Holdings Bhd. | 410,900 | 326 | |
* | Bumi Armada Bhd. | 2,007,550 | 303 |
Malaysian Pacific Industries Bhd. | 47,200 | 302 | |
Genting Plantations Bhd. | 223,600 | 301 | |
* | PMB Technology Bhd. | 316,060 | 295 |
UMW Holdings Bhd. | 296,100 | 257 | |
* | Berjaya Corp. Bhd. | 3,557,133 | 240 |
Scientex Bhd. | 313,200 | 240 | |
Chin Hin Group Bhd. | 243,600 | 237 | |
United Plantations Bhd. | 63,000 | 234 | |
British American Tobacco Malaysia Bhd. | 94,900 | 225 | |
VS Industry Bhd. | 1,129,200 | 207 | |
Syarikat Takaful Malaysia Keluarga Bhd. | 254,400 | 188 | |
FGV Holdings Bhd. | 539,000 | 181 | |
Hibiscus Petroleum Bhd. | 751,900 | 173 | |
* | Greatech Technology Bhd. | 159,200 | 172 |
BerMaz Auto Bhd. | 320,120 | 166 |
Shares | Market Value• ($000) | ||
* | Dagang NeXchange Bhd. | 1,278,800 | 150 |
CTOS Digital Bhd. | 456,400 | 145 | |
* | Malaysia Building Society Bhd. | 1,037,300 | 144 |
Kossan Rubber Industries Bhd. | 507,100 | 142 | |
Supermax Corporation Bhd. | 719,433 | 141 | |
Padini Holdings Bhd. | 151,000 | 137 | |
2 | Lotte Chemical Titan Holding Bhd. | 424,800 | 119 |
DRB-Hicom Bhd. | 333,800 | 106 | |
Astro Malaysia Holdings Bhd. | 557,587 | 87 | |
Berjaya Sports Toto Bhd. | 277,549 | 87 | |
UWC Bhd. | 116,100 | 84 | |
* | Velesto Energy Bhd. | 1,473,763 | 77 |
Cahya Mata Sarawak Bhd. | 244,700 | 62 | |
SP Setia Bhd. Group | 482,100 | 62 | |
Malaysian Resources Corp. Bhd. | 667,900 | 46 | |
* | Hong Seng Consolidated Bhd. | 1,559,800 | 46 |
UEM Sunrise Bhd. | 780,000 | 45 | |
WCT Holdings Bhd. | 339,641 | 34 | |
* | Sunway Bhd. Warrants Exp. 10/3/24 | 57,011 | 4 |
* | Velesto Energy Bhd. Warrants Exp. 10/18/24 | 467,368 | 3 |
* | Malaysian Resources Corp. Bhd. Warrants Exp. 10/29/27 | 95,161 | 1 |
*,3 | Serba Dinamik Holdings Bhd. Warrants Exp. 12/5/24 | 97,620 | — |
68,426 | |||
Mexico (0.3%) | |||
America Movil SAB de CV Series B | 14,862,375 | 16,028 | |
Grupo Financiero Banorte SAB de CV Class O | 1,516,003 | 13,110 | |
Wal-Mart de Mexico SAB de CV | 2,738,259 | 11,040 | |
Fomento Economico Mexicano SAB de CV | 963,566 | 9,374 | |
Grupo Mexico SAB de CV Series B | 1,672,883 | 8,226 | |
Grupo Bimbo SAB de CV Series A | 1,164,900 | 6,239 | |
* | Cemex SAB de CV | 8,046,302 | 4,833 |
Grupo Aeroportuario del Pacifico SAB de CV Class B | 180,150 | 3,205 | |
Grupo Aeroportuario del Sureste SAB de CV Class B | 104,796 | 3,008 | |
* | Grupo Financiero Inbursa SAB de CV Class O | 1,107,000 | 2,694 |
Coca-Cola Femsa SAB de CV | 284,060 | 2,345 | |
Fibra Uno Administracion SA de CV | 1,548,673 | 2,140 |
Shares | Market Value• ($000) | ||
Arca Continental SAB de CV | 221,900 | 2,112 | |
Grupo Elektra SAB de CV | 31,629 | 2,027 | |
Grupo Aeroportuario del Centro Norte SAB de CV Class B | 157,488 | 1,731 | |
Grupo Comercial Chedraui SA de CV | 254,059 | 1,502 | |
Gruma SAB de CV Class B | 95,870 | 1,501 | |
Grupo Carso SAB de CV | 238,567 | 1,347 | |
Grupo Televisa SAB | 1,246,834 | 1,265 | |
2 | Banco del Bajio SA | 371,738 | 1,223 |
Alfa SAB de CV Class A | 1,872,300 | 1,188 | |
Promotora y Operadora de Infraestructura SAB de CV | 111,556 | 1,160 | |
Corp. Inmobiliaria Vesta SAB de CV | 344,801 | 1,089 | |
Orbia Advance Corp. SAB de CV | 469,758 | 1,082 | |
Prologis Property Mexico SA de CV | 291,885 | 1,008 | |
Kimberly-Clark de Mexico SAB de CV Class A | 427,500 | 970 | |
* | Industrias Penoles SAB de CV | 62,878 | 966 |
TF Administradora Industrial S de RL de CV | 473,746 | 888 | |
* | Regional SAB de CV | 119,800 | 877 |
* | Alsea SAB de CV | 262,700 | 704 |
2 | Macquarie Mexico Real Estate Management SA de CV | 414,800 | 682 |
Becle SAB de CV | 286,000 | 660 | |
* | Controladora Vuela Cia de Aviacion SAB de CV Class A | 550,900 | 649 |
El Puerto de Liverpool SAB de CV Class C1 | 103,000 | 629 | |
Bolsa Mexicana de Valores SAB de CV | 274,000 | 606 | |
La Comer SAB de CV | 270,574 | 590 | |
GCC SAB de CV | 73,200 | 582 | |
Qualitas Controladora SAB de CV | 87,764 | 580 | |
Gentera SAB de CV | 525,200 | 578 | |
Operadora De Sites Mexicanos SAB de CV | 595,065 | 578 | |
* | Sitios Latinoamerica SAB de CV | 1,091,109 | 442 |
Megacable Holdings SAB de CV | 146,462 | 396 | |
*,2 | Nemak SAB de CV | 1,469,999 | 340 |
Genomma Lab Internacional SAB de CV Class B | 388,063 | 323 | |
*,2 | Grupo Traxion SAB de CV | 159,535 | 311 |
Alpek SAB de CV | 188,017 | 199 | |
Concentradora Fibra Danhos SA de CV | 111,508 | 148 | |
Grupo Rotoplas SAB de CV | 69,601 | 97 | |
113,272 |
Shares | Market Value• ($000) | ||
Netherlands (1.1%) | |||
ASML Holding NV | 213,249 | 135,331 | |
Prosus NV | 390,750 | 29,241 | |
*,2 | Adyen NV | 15,600 | 25,067 |
ING Groep NV | 1,913,606 | 23,733 | |
Wolters Kluwer NV | 132,196 | 17,515 | |
Koninklijke Ahold Delhaize NV Class B | 508,687 | 17,491 | |
Heineken NV | 133,243 | 15,300 | |
* | DSM-Firmenich AG | 92,260 | 12,073 |
Koninklijke Philips NV | 466,432 | 9,847 | |
ASM International NV | 24,357 | 8,843 | |
Universal Music Group NV | 397,673 | 8,688 | |
Akzo Nobel NV | 93,522 | 7,758 | |
ArcelorMittal SA | 251,924 | 7,157 | |
Koninklijke KPN NV | 1,670,059 | 6,091 | |
Heineken Holding NV | 62,376 | 5,987 | |
NN Group NV | 147,886 | 5,515 | |
IMCD NV | 30,235 | 4,552 | |
* | EXOR NV | 54,050 | 4,448 |
Aegon NV | 895,184 | 4,084 | |
BE Semiconductor Industries NV | 40,834 | 3,676 | |
ASR Nederland NV | 77,667 | 3,416 | |
1,2 | ABN AMRO Bank NV GDR | 207,503 | 3,326 |
Randstad NV | 57,529 | 3,126 | |
Aalberts NV | 50,373 | 2,327 | |
2 | Signify NV | 67,436 | 2,252 |
*,2 | Just Eat Takeaway.com NV | 93,652 | 1,642 |
Arcadis NV | 34,581 | 1,428 | |
OCI NV | 51,136 | 1,347 | |
JDE Peet's NV | 43,654 | 1,328 | |
Koninklijke Vopak NV Class B | 33,891 | 1,295 | |
* | Allfunds Group plc | 183,774 | 1,219 |
*,1,2 | Basic-Fit NV | 27,444 | 1,164 |
1 | SBM Offshore NV | 80,431 | 1,137 |
*,1 | Galapagos NV | 28,777 | 1,117 |
* | InPost SA | 101,331 | 1,088 |
Corbion NV | 33,842 | 1,065 | |
TKH Group NV | 21,594 | 1,045 | |
*,2 | Alfen NV | 11,334 | 917 |
APERAM SA | 22,041 | 817 | |
* | Fugro NV | 54,113 | 767 |
1,2 | CTP NV | 54,036 | 709 |
Eurocommercial Properties NV | 25,151 | 603 | |
AMG Advanced Metallurgical Group NV | 15,733 | 587 | |
PostNL NV | 207,848 | 374 | |
*,2 | Just Eat Takeaway.com NV (XLON) | 20,742 | 364 |
Sligro Food Group NV | 19,031 | 332 | |
Majorel Group Luxembourg SA Class B | 9,565 | 310 | |
Flow Traders Ltd. | 12,164 | 301 | |
* | TomTom NV | 34,247 | 294 |
Koninklijke BAM Groep NV | 130,608 | 286 | |
Brunel International NV | 20,680 | 280 | |
Wereldhave NV | 16,890 | 259 | |
Vastned Retail NV | ��� 10,192 | 232 | |
NSI NV | 7,906 | 182 |
Shares | Market Value• ($000) | ||
* | Ebusco Holding NV | 7,222 | 71 |
2 | B&S Group Sarl | 7,543 | 33 |
389,437 | |||
New Zealand (0.1%) | |||
Fisher & Paykel Healthcare Corp. Ltd. | 301,574 | 5,173 | |
* | Auckland International Airport Ltd. | 620,034 | 3,395 |
Spark New Zealand Ltd. | 1,001,326 | 3,244 | |
EBOS Group Ltd. | 83,289 | 2,286 | |
Infratil Ltd. | 378,552 | 2,238 | |
Meridian Energy Ltd. | 657,328 | 2,226 | |
Mainfreight Ltd. | 44,776 | 1,989 | |
Contact Energy Ltd. | 400,187 | 1,941 | |
Mercury NZ Ltd. | 379,901 | 1,492 | |
* | a2 Milk Co. Ltd. | 365,390 | 1,335 |
Chorus Ltd. | 248,139 | 1,327 | |
Fletcher Building Ltd. | 426,263 | 1,189 | |
Ryman Healthcare Ltd. | 278,018 | 913 | |
Goodman Property Trust | 575,791 | 779 | |
Summerset Group Holdings Ltd. | 139,748 | 704 | |
Freightways Group Ltd. | 105,864 | 622 | |
* | SKYCITY Entertainment Group Ltd. | 397,584 | 590 |
Precinct Properties New Zealand Ltd. | 675,233 | 518 | |
Kiwi Property Group Ltd. | 715,522 | 408 | |
* | Air New Zealand Ltd. | 830,223 | 391 |
Genesis Energy Ltd. | 231,807 | 389 | |
Skellerup Holdings Ltd. | 125,498 | 379 | |
Heartland Group Holdings Ltd. | 378,683 | 373 | |
* | Pushpay Holdings Ltd. | 381,240 | 335 |
Vector Ltd. | 132,396 | 325 | |
Argosy Property Ltd. | 433,607 | 301 | |
Vital Healthcare Property Trust | 205,165 | 296 | |
Stride Property Group | 277,616 | 222 | |
SKY Network Television Ltd. | 112,768 | 184 | |
Scales Corp. Ltd. | 90,087 | 176 | |
KMD Brands Ltd. | 240,079 | 165 | |
Oceania Healthcare Ltd. | 327,119 | 140 | |
* | Pacific Edge Ltd. | 343,802 | 99 |
* | Synlait Milk Ltd. | 35,408 | 35 |
36,179 | |||
Norway (0.2%) | |||
Equinor ASA | 488,067 | 14,052 | |
DNB Bank ASA | 537,656 | 9,457 | |
Norsk Hydro ASA | 708,199 | 5,212 | |
Mowi ASA | 232,162 | 4,430 | |
Telenor ASA | 344,301 | 4,296 | |
Aker BP ASA | 163,857 | 3,917 | |
Yara International ASA | 86,457 | 3,482 | |
Orkla ASA | 408,537 | 2,936 | |
Bakkafrost P/F | 27,842 | 2,030 | |
Storebrand ASA | 252,128 | 1,945 |
Shares | Market Value• ($000) | ||
TOMRA Systems ASA | 120,418 | 1,847 | |
Kongsberg Gruppen ASA | 39,362 | 1,768 | |
Salmar ASA | 36,608 | 1,626 | |
Gjensidige Forsikring ASA | 86,677 | 1,510 | |
Subsea 7 SA | 122,874 | 1,405 | |
* | NEL ASA | 825,555 | 1,135 |
* | Adevinta ASA | 138,641 | 1,068 |
Aker ASA Class A | 16,625 | 1,016 | |
SpareBank 1 SR-Bank ASA | 86,141 | 1,009 | |
TGS ASA | 60,760 | 953 | |
Borregaard ASA | 56,681 | 948 | |
* | Nordic Semiconductor ASA | 77,787 | 842 |
Schibsted ASA Class B | 50,367 | 816 | |
*,1,2 | AutoStore Holdings Ltd. | 372,665 | 803 |
SpareBank 1 SMN | 61,573 | 796 | |
Schibsted ASA Class A | 42,619 | 757 | |
Hafnia Ltd. | 124,006 | 673 | |
Leroy Seafood Group ASA | 120,937 | 637 | |
* | Kahoot! ASA | 237,659 | 620 |
* | Borr Drilling Ltd. | 89,213 | 618 |
2 | Europris ASA | 84,603 | 606 |
Veidekke ASA | 52,587 | 605 | |
Atea ASA | 42,801 | 589 | |
Var Energi ASA | 195,803 | 514 | |
Aker Solutions ASA | 140,416 | 501 | |
FLEX LNG Ltd. | 13,722 | 476 | |
Wallenius Wilhelmsen ASA | 62,865 | 470 | |
*,2 | Elkem ASA | 125,425 | 425 |
Austevoll Seafood ASA | 43,237 | 407 | |
2 | Scatec ASA | 61,320 | 401 |
MPC Container Ships ASA | 239,008 | 392 | |
2 | Entra ASA | 35,351 | 359 |
2 | BW LPG Ltd. | 41,482 | 335 |
DNO ASA | 291,998 | 292 | |
Bonheur ASA | 12,277 | 274 | |
*,2 | Crayon Group Holding ASA | 35,256 | 273 |
Hoegh Autoliners ASA | 39,215 | 255 | |
Grieg Seafood ASA | 26,579 | 223 | |
Stolt-Nielsen Ltd. | 7,735 | 223 | |
Wilh Wilhelmsen Holding ASA Class A | 6,785 | 178 | |
Sparebank 1 Oestlandet | 14,697 | 173 | |
* | Aker Carbon Capture ASA | 151,502 | 155 |
* | Hexagon Composites ASA Class B | 43,276 | 131 |
* | BW Energy Ltd. | 46,024 | 124 |
BW Offshore Ltd. | 39,903 | 106 | |
Arendals Fossekompani ASA | 4,855 | 100 | |
*,1 | Aker Horizons ASA | 119,449 | 94 |
81,285 | |||
Pakistan (0.0%) | |||
Engro Corp. Ltd. | 173,226 | 188 | |
MCB Bank Ltd. | 411,320 | 174 |
Shares | Market Value• ($000) | ||
Fauji Fertilizer Co. Ltd. | 469,991 | 171 | |
Oil & Gas Development Co. Ltd. | 428,242 | 130 | |
* | Lucky Cement Ltd. | 69,998 | 99 |
Hub Power Co. Ltd. | 384,498 | 97 | |
* | TRG Pakistan | 249,819 | 96 |
Habib Bank Ltd. | 345,659 | 88 | |
Pakistan Oilfields Ltd. | 53,810 | 78 | |
Pakistan State Oil Co. Ltd. | 171,596 | 70 | |
Pakistan Petroleum Ltd. | 260,712 | 61 | |
Engro Fertilizers Ltd. | 189,840 | 56 | |
Millat Tractors Ltd. | 29,485 | 54 | |
United Bank Ltd. | 95,600 | 41 | |
* | Systems Ltd. | 22,775 | 37 |
* | Searle Co. Ltd. | 69,629 | 13 |
DG Khan Cement Co. Ltd. | 74,169 | 12 | |
Nishat Mills Ltd. | 14,792 | 3 | |
1,468 | |||
Philippines (0.1%) | |||
SM Prime Holdings Inc. | 5,573,450 | 3,424 | |
Bdo Unibank Inc. | 1,232,572 | 3,213 | |
International Container Terminal Services Inc. | 564,300 | 2,213 | |
Bank of The Philippines Islands | 993,162 | 1,932 | |
Ayala Land Inc. | 3,921,800 | 1,895 | |
Ayala Corp. | 149,595 | 1,733 | |
JG Summit Holdings Inc. | 1,637,123 | 1,503 | |
Universal Robina Corp. | 443,580 | 1,180 | |
Metropolitan Bank & Trust Co. | 1,030,859 | 1,092 | |
PLDT Inc. | 47,775 | 1,040 | |
Manila Electric Co. | 142,505 | 874 | |
Jollibee Foods Corp. | 207,330 | 843 | |
Emperador Inc. | 1,665,300 | 628 | |
Metro Pacific Investments Corp. | 7,516,300 | 602 | |
Globe Telecom Inc. | 19,369 | 596 | |
2 | Monde Nissin Corp. | 3,498,200 | 591 |
* | AC Energy Corp. | 4,591,385 | 500 |
Alliance Global Group Inc. | 1,938,100 | 483 | |
Aboitiz Power Corp. | 700,320 | 482 | |
DMCI Holdings Inc. | 2,550,100 | 452 | |
GT Capital Holdings Inc. | 48,085 | 416 | |
Wilcon Depot Inc. | 747,100 | 391 | |
San Miguel Corp. | 198,800 | 381 | |
Security Bank Corp. | 215,650 | 360 | |
Robinsons Retail Holdings Inc. | 337,760 | 332 | |
Puregold Price Club Inc. | 511,480 | 301 | |
Semirara Mining & Power Corp. Class A | 591,836 | 289 | |
* | Converge Information and Communications Technology Solutions Inc. | 1,323,800 | 283 |
* | Bloomberry Resorts Corp. | 1,343,300 | 255 |
Shares | Market Value• ($000) | ||
Manila Water Co. Inc. | 725,000 | 252 | |
* | Robinson's Land Corp. | 899,361 | 235 |
LT Group Inc. | 1,264,300 | 232 | |
Century Pacific Food Inc. | 394,200 | 184 | |
AREIT Inc. | 278,300 | 169 | |
RL Commercial REIT Inc. | 1,581,200 | 165 | |
Megaworld Corp. | 4,417,900 | 160 | |
D&L Industries Inc. | 751,700 | 114 | |
* | Cebu Air Inc. | 140,740 | 100 |
First Gen Corp. | 286,238 | 82 | |
Filinvest Land Inc. | 3,588,000 | 51 | |
Vista Land & Lifescapes Inc. | 1,030,808 | 33 | |
30,061 | |||
Poland (0.1%) | |||
Polski Koncern Naftowy ORLEN SA | 302,025 | 4,608 | |
Powszechna Kasa Oszczednosci Bank Polski SA | 446,435 | 3,452 | |
Powszechny Zaklad Ubezpieczen SA | 293,714 | 2,706 | |
*,2 | Dino Polska SA | 25,570 | 2,608 |
KGHM Polska Miedz SA | 72,560 | 2,087 | |
Bank Polska Kasa Opieki SA | 85,212 | 1,971 | |
LPP SA | 625 | 1,802 | |
*,2 | Allegro.eu SA | 220,869 | 1,741 |
Santander Bank Polska SA | 16,913 | 1,376 | |
1 | CD Projekt SA | 37,534 | 1,024 |
* | KRUK SA | 8,768 | 791 |
* | Pepco Group NV | 76,976 | 738 |
* | Orange Polska SA | 415,849 | 724 |
* | PGE Polska Grupa Energetyczna SA | 372,240 | 617 |
* | Alior Bank SA | 52,633 | 551 |
Asseco Poland SA | 26,487 | 537 | |
* | mBank SA | 6,177 | 517 |
Cyfrowy Polsat SA | 113,971 | 478 | |
* | Bank Millennium SA | 293,323 | 348 |
Bank Handlowy w Warszawie SA | 15,710 | 339 | |
* | CCC SA | 27,798 | 300 |
* | Tauron Polska Energia SA | 581,627 | 290 |
* | Jastrzebska Spolka Weglowa SA | 21,805 | 226 |
* | Enea SA | 121,022 | 196 |
* | Kernel Holding SA | 34,594 | 151 |
* | Grupa Azoty SA | 18,927 | 146 |
Warsaw Stock Exchange | 14,040 | 122 | |
* | AmRest Holdings SE | 24,770 | 112 |
Ciech SA | 4,823 | 56 | |
30,614 | |||
Portugal (0.1%) | |||
EDP - Energias de Portugal SA | 1,508,277 | 8,311 | |
Jeronimo Martins SGPS SA | 144,815 | 3,654 | |
Galp Energia SGPS SA | 269,410 | 3,255 | |
* | EDP Renovaveis SA | 125,925 | 2,799 |
Banco Comercial Portugues SA Class R | 3,943,496 | 1,014 |
Shares | Market Value• ($000) | ||
Sonae SGPS SA | 501,344 | 572 | |
NOS SGPS SA | 128,575 | 565 | |
REN - Redes Energeticas Nacionais SGPS SA | 181,547 | 527 | |
Navigator Co. SA | 112,017 | 411 | |
CTT-Correios de Portugal SA | 84,886 | 351 | |
Corticeira Amorim SGPS SA | 20,927 | 236 | |
*,1 | Greenvolt-Energias Renovaveis SA | 30,676 | 208 |
Altri SGPS SA | 31,778 | 165 | |
Semapa-Sociedade de Investimento e Gestao | 5,989 | 91 | |
22,159 | |||
Qatar (0.1%) | |||
Qatar National Bank QPSC | 2,381,031 | 10,082 | |
Qatar Islamic Bank SAQ | 949,377 | 4,692 | |
Industries Qatar QSC | 866,100 | 3,052 | |
Commercial Bank PSQC | 1,833,533 | 2,973 | |
Masraf Al Rayan QSC | 3,328,914 | 2,349 | |
Qatar International Islamic Bank QSC | 633,818 | 1,733 | |
Qatar Gas Transport Co. Ltd. | 1,391,098 | 1,518 | |
Qatar Fuel QSC | 323,702 | 1,478 | |
Ooredoo QPSC | 461,773 | 1,257 | |
Mesaieed Petrochemical Holding Co. | 2,158,152 | 1,181 | |
Qatar Electricity & Water Co. QSC | 236,290 | 1,086 | |
Barwa Real Estate Co. | 1,118,388 | 772 | |
Qatar Navigation QSC | 269,822 | 672 | |
Qatar Aluminum Manufacturing Co. | 1,449,416 | 617 | |
Doha Bank QPSC | 1,146,147 | 489 | |
Vodafone Qatar QSC | 803,696 | 380 | |
Gulf International Services QSC | 464,828 | 270 | |
United Development Co. QSC | 853,995 | 264 | |
Medicare Group | 150,777 | 249 | |
* | Ezdan Holding Group QSC | 889,166 | 235 |
Al Meera Consumer Goods Co. QSC | 43,330 | 173 | |
35,522 | |||
Romania (0.0%) | |||
Banca Transilvania SA | 296,094 | 1,269 | |
OMV Petrom SA (XBSE) | 7,208,828 | 782 | |
Societatea Nationala Nuclearelectrica SA | 27,936 | 286 | |
* | MED Life SA | 60,129 | 249 |
One United Properties SA | 1,062,086 | 198 | |
Teraplast SA | 521,432 | 67 | |
2,851 | |||
Russia (0.0%) | |||
*,3 | Inter Rao Ues PJSC | 21,942,572 | — |
*,3 | MMC Norilsk Nickel PJSC ADR | 41,515 | — |
Shares | Market Value• ($000) | ||
*,3 | Sberbank of Russia PJSC | 4,728,611 | — |
*,3 | Mobile TeleSystems PJSC ADR | 8,900 | — |
*,3 | Moscow Exchange MICEX-RTS PJSC | 658,425 | — |
*,3 | Magnit PJSC GDR (Registered) | 55,799 | — |
*,3 | MMC Norilsk Nickel PJSC | 19,363 | — |
*,3 | LUKOIL PJSC ADR | 7,567 | — |
*,3 | Gazprom PJSC ADR | 313,870 | — |
*,3 | Surgutneftegas PJSC ADR | 47,140 | — |
*,3 | Tatneft PSJC ADR | 54,709 | — |
*,3 | Mechel PJSC Preference Shares | 45,248 | — |
*,3 | Alrosa PJSC | 1,231,670 | — |
*,3 | PhosAgro PJSC | 15,783 | — |
*,2,3 | Detsky Mir PJSC | 260,150 | — |
*,3 | United Co. Rusal International | 1,172,328 | — |
*,3 | Unipro PJSC | 4,599,900 | — |
*,3 | OGK-2 PJSC | 12,702,000 | — |
*,3 | Polyus PJSC | 13,233 | — |
*,3 | Raspadskaya OJSC | 42,160 | — |
*,3 | TGC-1 PJSC | 1,082,800,000 | — |
*,3 | RusHydro PJSC | 48,994,242 | — |
*,3 | Aeroflot PJSC | 460,151 | — |
*,3 | Rostelecom PJSC | 423,403 | — |
*,3 | Mechel PJSC | 111,128 | — |
*,3 | Tatneft PJSC | 225,781 | — |
*,3 | Rosseti Lenenergo PJSC Preference Shares | 65,770 | — |
*,3 | LSR Group PJSC Class A | 8,952 | — |
*,3 | Novolipetskiy Metallurgicheskiy Kombinat PJSC | 493,984 | — |
*,3 | Mobile TeleSystems PJSC | 325,942 | — |
*,3 | Magnit PJSC | 21,158 | — |
*,3 | Novatek PJSC | 475,632 | — |
*,3 | Gazprom PJSC | 4,172,369 | — |
*,3 | Mosenergo PJSC | 4,418,467 | — |
*,3 | Transneft PJSC Preference Shares | 665 | — |
*,3 | Federal Grid Co. | 97,070,000 | — |
*,3 | Lukoil PJSC | 169,538 | — |
*,3 | M Video PJSC | 64,788 | — |
*,3 | Rosneft Oil Co. PJSC | 468,990 | — |
*,3 | Magnitogorsk Iron & Steel Works PJSC | 837,541 | — |
*,3 | Tatneft PJSC Preference Shares | 206,884 | — |
*,3 | VTB Bank PJSC | 2,095,416,403 | — |
*,3 | ROSSETI PJSC | 10,882,193 | — |
*,3 | EL5-ENERO PJSC | 10,241,000 | — |
*,3 | Bashneft PJSC Preference Shares | 5,732 | — |
*,3 | Sistema PJSFC | 1,740,320 | — |
*,3 | Severstal PAO PJSC | 82,549 | — |
*,3 | Surgutneftegas PJSC | 3,687,540 | — |
*,3 | Surgutneftegas PJSC Preference Shares | 3,000,000 | — |
*,3 | Credit Bank of Moscow PJSC | 5,908,600 | — |
*,3 | Sovcomflot PJSC | 170,280 | — |
*,3 | Samolet Group | 3,481 | — |
Shares | Market Value• ($000) | ||
*,3 | Novorossiysk Commercial Sea Port PJSC | 2,266,500 | — |
*,3 | Bank St. Petersburg PJSC | 83,530 | — |
*,3 | IDGC of Centre and Volga Region PJSC | 41,250,000 | — |
*,3 | Cherkizovo Group PJSC | 224 | — |
*,2,3 | Segezha Group PJSC | 947,500 | — |
*,3 | PhosAgro PJSC GDR | 214 | — |
— | |||
Saudi Arabia (0.5%) | |||
Al Rajhi Bank | 1,040,912 | 21,484 | |
Saudi National Bank | 1,156,073 | 15,173 | |
2 | Saudi Arabian Oil Co. | 1,482,455 | 14,289 |
Saudi Basic Industries Corp. | 480,780 | 11,896 | |
Saudi Telecom Co. | 949,943 | 11,434 | |
* | Saudi Arabian Mining Co. | 427,653 | 8,000 |
Riyad Bank | 781,137 | 6,300 | |
Saudi British Bank | 524,847 | 5,096 | |
SABIC Agri-Nutrients Co. | 125,416 | 4,509 | |
Alinma Bank | 522,624 | 4,449 | |
Dr Sulaiman Al Habib Medical Services Group Co. | 50,205 | 3,857 | |
Banque Saudi Fransi | 316,328 | 3,282 | |
International Co. For Water & Power Projects | 71,037 | 2,988 | |
* | Bank AlBilad | 257,079 | 2,865 |
Saudi Electricity Co. | 419,487 | 2,720 | |
Arab National Bank | 362,031 | 2,655 | |
Etihad Etisalat Co. | 195,719 | 2,414 | |
Almarai Co. JSC | 141,565 | 2,233 | |
Sahara International Petrochemical Co. | 186,430 | 1,944 | |
Bupa Arabia for Cooperative Insurance Co. | 39,418 | 1,859 | |
Yanbu National Petrochemical Co. | 146,585 | 1,760 | |
Elm Co. | 14,755 | 1,750 | |
Mouwasat Medical Services Co. | 24,940 | 1,648 | |
Jarir Marketing Co. | 30,423 | 1,327 | |
* | Saudi Kayan Petrochemical Co. | 381,984 | 1,297 |
Saudi Industrial Investment Group | 184,467 | 1,258 | |
* | Dar Al Arkan Real Estate Development Co. | 281,968 | 1,217 |
Savola Group | 130,662 | 1,113 | |
Saudi Tadawul Group Holding Co. | 24,609 | 1,105 | |
Nahdi Medical Co. | 22,602 | 1,086 | |
Saudi Investment Bank | 247,238 | 1,085 | |
Bank Al-Jazira | 197,246 | 1,032 | |
Abdullah Al Othaim Markets Co. | 25,351 | 972 | |
Arabian Internet & Communications Services Co. | 12,625 | 945 | |
Dallah Healthcare Co. | 20,432 | 931 | |
* | Saudi Research & Media Group | 15,807 | 889 |
Shares | Market Value• ($000) | ||
* | Mobile Telecommunications Co. Saudi Arabia | 211,062 | 845 |
* | Co. for Cooperative Insurance | 30,507 | 840 |
Advanced Petrochemical Co. | 61,556 | 786 | |
Al Hammadi Co. for Development and Investment | 49,256 | 740 | |
* | Rabigh Refining & Petrochemical Co. | 230,070 | 686 |
Saudi Cement Co. | 42,890 | 645 | |
* | Seera Group Holding | 96,350 | 640 |
Arabian Centres Co. Ltd. | 107,522 | 624 | |
* | National Industrialization Co. | 157,180 | 577 |
Saudia Dairy & Foodstuff Co. | 7,740 | 576 | |
* | Emaar Economic City | 207,358 | 538 |
Leejam Sports Co. JSC | 16,538 | 527 | |
Southern Province Cement Co. | 37,373 | 525 | |
* | Aldrees Petroleum and Transport Services Co. | 18,366 | 494 |
Saudi Airlines Catering Co. | 18,494 | 470 | |
Yamama Cement Co. | 50,972 | 448 | |
United Electronics Co. | 21,699 | 445 | |
Saudi Chemical Co. Holding | 48,053 | 387 | |
Qassim Cement Co. | 20,322 | 374 | |
Yanbu Cement Co. | 38,524 | 369 | |
Al Masane Al Kobra Mining Co. | 16,999 | 352 | |
* | Astra Industrial Group | 18,575 | 334 |
BinDawood Holding Co. | 17,525 | 321 | |
* | Saudi Ground Services Co. | 43,312 | 300 |
Jadwa REIT Saudi Fund | 82,391 | 296 | |
United International Transportation Co. | 18,517 | 295 | |
National Medical Care Co. | 11,007 | 279 | |
National Gas & Industrialization Co. | 15,883 | 261 | |
Eastern Province Cement Co. | 22,602 | 257 | |
Al-Dawaa Medical Services Co. | 12,049 | 249 | |
Northern Region Cement Co. | 76,004 | 244 | |
* | Saudi Real Estate Co. | 63,454 | 234 |
* | Middle East Healthcare Co. | 21,706 | 226 |
Arabian Cement Co. | 23,203 | 220 | |
Arriyadh Development Co. | 37,972 | 205 | |
* | National Agriculture Development Co. | 24,421 | 192 |
* | Methanol Chemicals Co. | 25,649 | 173 |
Saudi Pharmaceutical Industries & Medical Appliances Corp. | 23,425 | 161 |
Shares | Market Value• ($000) | ||
City Cement Co. | 21,222 | 124 | |
Saudi Ceramic Co. | 14,212 | 122 | |
* | Saudi Public Transport Co. | 22,688 | 111 |
Najran Cement Co. | 28,468 | 109 | |
* | Dur Hospitality Co. | 13,720 | 102 |
Hail Cement Co. | 29,572 | 97 | |
* | Aseer Trading Tourism & Manufacturing Co. | 28,158 | 93 |
* | Al Jouf Cement Co. | 26,022 | 89 |
* | Zamil Industrial Investment Co. | 17,264 | 84 |
* | Tabuk Cement Co. | 19,317 | 80 |
Bawan Co. | 9,330 | 73 | |
* | Herfy Food Services Co. | 7,093 | 67 |
* | Mediterranean & Gulf Insurance & Reinsurance Co. | 26,634 | 63 |
* | Fawaz Abdulaziz Al Hokair & Co. | 14,094 | 61 |
166,272 | |||
Singapore (0.4%) | |||
DBS Group Holdings Ltd. | 962,878 | 23,793 | |
Oversea-Chinese Banking Corp. Ltd. | 1,846,538 | 17,470 | |
United Overseas Bank Ltd. | 679,800 | 14,438 | |
Singapore Telecommunications Ltd. | 3,976,200 | 7,620 | |
* | Grab Holdings Ltd. | 1,559,537 | 4,538 |
CapitaLand Integrated Commercial Trust | 2,649,817 | 4,046 | |
CapitaLand Ascendas REIT | 1,846,313 | 3,973 | |
Capitaland Investment Ltd. | 1,335,700 | 3,739 | |
Keppel Corp. Ltd. | 728,913 | 3,385 | |
Wilmar International Ltd. | 1,101,937 | 3,255 | |
Singapore Exchange Ltd. | 428,110 | 3,081 | |
Singapore Airlines Ltd. | 669,736 | 2,946 | |
Genting Singapore Ltd. | 3,027,000 | 2,575 | |
Singapore Technologies Engineering Ltd. | 799,100 | 2,175 | |
Mapletree Logistics Trust | 1,614,915 | 2,113 | |
* | Sembcorp Marine Ltd. | 22,568,471 | 2,105 |
Venture Corp. Ltd. | 141,600 | 1,809 | |
Mapletree Industrial Trust | 985,792 | 1,762 | |
Sembcorp Industries Ltd. | 505,431 | 1,626 | |
Mapletree Pan Asia Commercial Trust | 1,197,059 | 1,586 | |
Frasers Logistics & Commercial Trust | 1,555,376 | 1,579 | |
Jardine Cycle & Carriage Ltd. | 54,888 | 1,398 | |
UOL Group Ltd. | 257,255 | 1,342 | |
City Developments Ltd. | 249,000 | 1,303 | |
Suntec REIT | 1,200,700 | 1,217 | |
Keppel DC REIT | 702,988 | 1,137 |
Shares | Market Value• ($000) | ||
NetLink NBN Trust | 1,608,800 | 1,056 | |
ComfortDelGro Corp. Ltd. | 1,166,300 | 1,044 | |
Frasers Centrepoint Trust | 609,452 | 1,013 | |
CapitaLand Ascott Trust | 1,127,615 | 915 | |
Keppel REIT | 1,245,888 | 815 | |
* | SATS Ltd. | 409,336 | 782 |
Keppel Infrastructure Trust | 2,102,635 | 773 | |
Olam Group Ltd. | 607,300 | 733 | |
ESR-LOGOS REIT | 2,656,680 | 648 | |
Parkway Life REIT | 194,186 | 566 | |
Raffles Medical Group Ltd. | 493,400 | 545 | |
Hutchison Port Holdings Trust Class U | 2,735,500 | 519 | |
CapitaLand China Trust | 599,068 | 500 | |
CDL Hospitality Trusts | 523,279 | 496 | |
PARAGON REIT | 703,313 | 494 | |
Lendlease Global Commercial REIT | 821,214 | 432 | |
* | Yangzijiang Financial Holding | 1,432,536 | 415 |
Capitaland India Trust | 497,400 | 407 | |
Singapore Post Ltd. | 1,025,300 | 393 | |
AIMS APAC REIT | 370,400 | 382 | |
First Resources Ltd. | 293,100 | 338 | |
AEM Holdings Ltd. | 116,100 | 296 | |
OUE Commercial REIT | 1,210,175 | 295 | |
StarHub Ltd. | 384,200 | 288 | |
Cromwell European REIT | 166,820 | 283 | |
Starhill Global REIT | 647,200 | 255 | |
iFAST Corp. Ltd. | 64,500 | 224 | |
* | Golden Energy & Resources Ltd. | 312,400 | 224 |
Sheng Siong Group Ltd. | 168,000 | 223 | |
Far East Hospitality Trust | 477,300 | 222 | |
First REIT | 1,043,136 | 211 | |
* | Scilex Holding Co. | 30,534 | 199 |
Hour Glass Ltd. | 114,900 | 180 | |
UMS Holdings Ltd. | 215,800 | 168 | |
Keppel Pacific Oak US REIT | 462,700 | 167 | |
* | SIA Engineering Co. Ltd. | 98,500 | 165 |
Manulife US REIT | 783,584 | 141 | |
Digital Core REIT Management Pte. Ltd. | 310,200 | 135 | |
* | Yoma Strategic Holdings Ltd. | 1,597,400 | 121 |
Bumitama Agri Ltd. | 248,500 | 107 | |
Prime US REIT | 383,400 | 100 | |
Riverstone Holdings Ltd. | 211,900 | 96 | |
Nanofilm Technologies International Ltd. | 74,400 | 84 | |
* | COSCO Shipping International Singapore Co. Ltd. | 379,700 | 48 |
Silverlake Axis Ltd. | 113,679 | 29 | |
*,1,3 | Ezra Holdings Ltd. | 344,056 | 3 |
Shares | Market Value• ($000) | ||
* | Keppel Infrastructure Trust Rights Exp. 5/10/25 | 105,131 | 2 |
*,3 | Eagle Hospitality Trust | 242,300 | — |
133,543 | |||
South Africa (0.4%) | |||
Naspers Ltd. Class N | 101,953 | 18,174 | |
FirstRand Ltd. | 2,622,638 | 9,243 | |
Gold Fields Ltd. | 464,277 | 7,235 | |
MTN Group Ltd. | 950,908 | 6,679 | |
Standard Bank Group Ltd. | 702,504 | 6,586 | |
1 | Absa Group Ltd. | 435,051 | 4,232 |
Impala Platinum Holdings Ltd. | 425,728 | 4,145 | |
Bid Corp. Ltd. | 175,600 | 4,001 | |
Capitec Bank Holdings Ltd. | 44,462 | 3,876 | |
Sasol Ltd. | 292,865 | 3,814 | |
Sibanye Stillwater Ltd. | 1,473,254 | 3,257 | |
Shoprite Holdings Ltd. | 259,527 | 3,167 | |
1 | Sanlam Ltd. | 940,884 | 2,904 |
Nedbank Group Ltd. | 222,638 | 2,572 | |
Bidvest Group Ltd. | 177,815 | 2,436 | |
Vodacom Group Ltd. | 311,708 | 2,137 | |
* | Discovery Ltd. | 268,013 | 2,108 |
1 | Remgro Ltd. | 266,102 | 2,037 |
Aspen Pharmacare Holdings Ltd. | 194,194 | 1,944 | |
* | Northam Platinum Holdings Ltd. | 195,414 | 1,913 |
Clicks Group Ltd. | 126,998 | 1,854 | |
Anglo American Platinum Ltd. | 29,803 | 1,767 | |
Woolworths Holdings Ltd. | 488,695 | 1,740 | |
Reinet Investments SCA | 75,135 | 1,641 | |
Old Mutual Ltd. (XZIM) | 2,493,747 | 1,586 | |
NEPI Rockcastle NV | 253,973 | 1,533 | |
Harmony Gold Mining Co. Ltd. | 307,674 | 1,441 | |
Exxaro Resources Ltd. | 130,409 | 1,370 | |
1 | Growthpoint Properties Ltd. | 1,751,161 | 1,220 |
Mr Price Group Ltd. | 134,314 | 1,105 | |
2 | Pepkor Holdings Ltd. | 1,116,140 | 1,035 |
Multichoice Group | 153,148 | 958 | |
Tiger Brands Ltd. | 82,090 | 889 | |
Outsurance Group Ltd. | 440,283 | 839 | |
Life Healthcare Group Holdings Ltd. | 732,028 | 831 | |
Foschini Group Ltd. | 153,830 | 798 | |
Redefine Properties Ltd. | 3,743,410 | 794 | |
Investec Ltd. | 141,786 | 780 | |
Momentum Metropolitan Holdings | 767,927 | 778 | |
African Rainbow Minerals Ltd. | 60,755 | 763 | |
1 | SPAR Group Ltd. | 95,530 | 734 |
Kumba Iron Ore Ltd. | 28,742 | 699 | |
1 | Thungela Resources Ltd. | 73,464 | 689 |
Shares | Market Value• ($000) | ||
Netcare Ltd. | 772,623 | 675 | |
Sappi Ltd. | 282,392 | 642 | |
AVI Ltd. | 162,265 | 606 | |
Truworths International Ltd. | 192,912 | 575 | |
Santam Ltd. | 33,227 | 517 | |
Barloworld Ltd. | 100,195 | 497 | |
* | Fortress Real Estate Investments Ltd. Class A | 628,691 | 447 |
Pick n Pay Stores Ltd. | 169,566 | 402 | |
1 | Resilient REIT Ltd. | 157,411 | 391 |
Motus Holdings Ltd. | 74,778 | 388 | |
Super Group Ltd. | 216,350 | 379 | |
Equites Property Fund Ltd. | 436,346 | 372 | |
Vukile Property Fund Ltd. | 502,898 | 347 | |
Attacq Ltd. | 679,647 | 336 | |
Hyprop Investments Ltd. | 188,081 | 329 | |
2 | Dis-chem Pharmacies Ltd. | 207,475 | 302 |
Royal Bafokeng Platinum Ltd. | 37,175 | 292 | |
Ninety One Ltd. | 117,635 | 266 | |
Reunert Ltd. | 77,073 | 249 | |
AECI Ltd. | 45,345 | 214 | |
* | Telkom SA SOC Ltd. | 117,167 | 213 |
Omnia Holdings Ltd. | 66,723 | 210 | |
KAP Ltd. | 1,215,044 | 202 | |
MAS Real Estate Inc. | 167,179 | 198 | |
DataTec Ltd. | 96,451 | 192 | |
DRDGOLD Ltd. | 179,409 | 192 | |
Transaction Capital Ltd. | 288,393 | 192 | |
Tsogo Sun Gaming Ltd. | 262,465 | 175 | |
JSE Ltd. | 33,129 | 174 | |
Coronation Fund Managers Ltd. | 98,576 | 162 | |
Sun International Ltd. | 71,834 | 161 | |
Raubex Group Ltd. | 107,465 | 155 | |
Astral Foods Ltd. | 15,486 | 142 | |
SA Corporate Real Estate Ltd. | 1,346,692 | 138 | |
Cashbuild Ltd. | 13,879 | 134 | |
* | Wilson Bayly Holmes-Ovcon Ltd. | 22,336 | 132 |
* | Fortress Real Estate Investments Ltd. Class B | 440,214 | 121 |
Investec Property Fund Ltd. | 244,893 | 118 | |
Curro Holdings Ltd. | 249,842 | 111 | |
* | Blue Label Telecoms Ltd. | 432,314 | 107 |
Adcock Ingram Holdings Ltd. | 28,993 | 79 | |
Emira Property Fund Ltd. | 143,141 | 79 | |
* | Zeda Ltd. | 100,195 | 67 |
* | Brait plc | 12,134 | 2 |
129,986 | |||
South Korea (1.4%) | |||
Samsung Electronics Co. Ltd. (XKRX) | 2,532,048 | 124,587 | |
SK Hynix Inc. | 284,220 | 19,123 | |
Samsung Electronics Co. Ltd. Preference Shares | 406,585 | 16,997 |
Shares | Market Value• ($000) | ||
Samsung SDI Co. Ltd. (XKRX) | 26,614 | 13,812 | |
LG Chem Ltd. (XKRX) | 23,724 | 13,178 | |
1 | POSCO Holdings Inc. | 39,642 | 11,219 |
NAVER Corp. | 75,076 | 10,877 | |
Hyundai Motor Co. | 64,205 | 9,511 | |
Kia Corp. | 134,184 | 8,498 | |
* | LG Energy Solution Ltd. | 18,370 | 8,006 |
Kakao Corp. | 164,423 | 7,200 | |
Celltrion Inc. | 57,487 | 6,927 | |
Shinhan Financial Group Co. Ltd. | 247,082 | 6,469 | |
KB Financial Group Inc. | 159,744 | 5,929 | |
*,2 | Samsung Biologics Co. Ltd. | 9,572 | 5,598 |
Hyundai Mobis Co. Ltd. | 33,284 | 5,421 | |
1 | Ecopro Co. Ltd. | 9,610 | 5,278 |
Hana Financial Group Inc. | 151,816 | 4,771 | |
LG Electronics Inc. (XKRX) | 56,428 | 4,634 | |
Ecopro BM Co. Ltd. | 20,592 | 4,135 | |
POSCO Future M Co. Ltd. | 14,268 | 3,592 | |
*,1 | SK Innovation Co. Ltd. | 27,369 | 3,562 |
Samsung C&T Corp. | 43,041 | 3,535 | |
KT&G Corp. | 54,788 | 3,511 | |
Hyundai Motor Co. Preference Shares (XKRX) | 38,224 | 3,171 | |
Samsung Electro-Mechanics Co. Ltd. | 28,986 | 3,135 | |
LG Corp. | 46,002 | 3,011 | |
Woori Financial Group Inc. | 335,814 | 2,954 | |
* | Doosan Enerbility Co. Ltd. | 227,046 | 2,845 |
Samsung Fire & Marine Insurance Co. Ltd. | 16,489 | 2,774 | |
1 | Celltrion Healthcare Co. Ltd. | 51,704 | 2,695 |
L&F Co. Ltd. | 12,146 | 2,424 | |
1 | HMM Co. Ltd. | 156,695 | 2,400 |
NCSoft Corp. | 8,265 | 2,339 | |
* | Meritz Financial Group Inc. | 67,644 | 2,328 |
SK Inc. | 18,763 | 2,288 | |
* | HYBE Co. Ltd. | 11,080 | 2,241 |
* | Krafton Inc. | 14,860 | 2,147 |
1 | LG H&H Co. Ltd. (XKRX) | 4,291 | 2,004 |
* | Hanwha Solutions Corp. | 54,701 | 1,968 |
Samsung Life Insurance Co. Ltd. | 39,095 | 1,938 | |
Korea Zinc Co. Ltd. | 4,912 | 1,888 | |
* | Korea Electric Power Corp. | 133,368 | 1,862 |
KB Financial Group Inc. ADR (XNYS) | 47,515 | 1,772 | |
Samsung SDS Co. Ltd. | 19,791 | 1,740 | |
LG Chem Ltd. Preference Shares | 5,934 | 1,737 | |
* | Samsung Engineering Co. Ltd. | 79,073 | 1,726 |
Shares | Market Value• ($000) | ||
* | Korean Air Lines Co. Ltd. | 96,235 | 1,651 |
* | SK Square Co. Ltd. | 51,557 | 1,643 |
Korea Aerospace Industries Ltd. | 39,190 | 1,610 | |
DB Insurance Co. Ltd. | 25,125 | 1,579 | |
LG Innotek Co. Ltd. | 7,826 | 1,558 | |
1 | KakaoBank Corp. | 93,250 | 1,544 |
*,1 | HLB Inc. | 53,192 | 1,414 |
Hanwha Aerospace Co. Ltd. | 17,980 | 1,384 | |
* | CosmoAM&T Co. Ltd. | 10,520 | 1,380 |
* | Korea Shipbuilding & Offshore Engineering Co. Ltd. | 21,224 | 1,350 |
* | Samsung Heavy Industries Co. Ltd. | 315,250 | 1,343 |
Yuhan Corp. | 30,498 | 1,315 | |
S-Oil Corp. | 23,011 | 1,289 | |
Hyundai Glovis Co. Ltd. | 10,367 | 1,272 | |
* | LG Display Co. Ltd. | 109,647 | 1,222 |
Coway Co. Ltd. | 32,664 | 1,199 | |
Hyundai Engineering & Construction Co. Ltd. | 37,807 | 1,163 | |
1 | Lotte Chemical Corp. | 9,034 | 1,139 |
Orion Corp.Republic of Korea | 10,485 | 1,137 | |
Amorepacific Corp. | 12,098 | 1,119 | |
Samsung Securities Co. Ltd. | 43,385 | 1,101 | |
HD Hyundai Co. Ltd. | 24,567 | 1,089 | |
Hankook Tire & Technology Co. Ltd. | 41,595 | 1,074 | |
1,3 | OCI Co. Ltd. | 11,792 | 1,061 |
* | Kangwon Land Inc. | 74,586 | 1,057 |
Industrial Bank of Korea | 139,459 | 1,050 | |
CJ CheilJedang Corp. (XKRX) | 4,475 | 1,036 | |
Hyundai Steel Co. | 36,835 | 1,007 | |
Hotel Shilla Co. Ltd. | 16,257 | 993 | |
1 | JYP Entertainment Corp. | 14,235 | 963 |
F&F Co. Ltd. | 8,915 | 943 | |
*,1 | SK Biopharmaceuticals Co. Ltd. | 18,131 | 938 |
*,1 | Celltrion Pharm Inc. | 15,084 | 925 |
Kumho Petrochemical Co. Ltd. | 8,991 | 919 | |
Hyundai Marine & Fire Insurance Co. Ltd. | 31,908 | 896 | |
Samsung SDI Co. Ltd. Preference Shares | 3,502 | 890 | |
Hanmi Pharm Co. Ltd. | 3,669 | 887 | |
* | Hyundai Rotem Co. Ltd. | 35,729 | 881 |
DB HiTek Co. Ltd. | 18,856 | 859 | |
LG Uplus Corp. | 103,612 | 855 | |
Korea Investment Holdings Co. Ltd. | 20,272 | 838 | |
Fila Holdings Corp. | 30,205 | 830 | |
E-MART Inc. | 11,201 | 819 |
Shares | Market Value• ($000) | ||
*,1 | Hyundai Heavy Industries Co. Ltd. | 9,851 | 810 |
1 | SKC Co. Ltd. | 10,566 | 789 |
* | Kum Yang Co. Ltd. | 15,400 | 774 |
*,1,2 | SK IE Technology Co. Ltd. | 12,800 | 744 |
GS Holdings Corp. | 24,674 | 733 | |
BNK Financial Group Inc. | 143,194 | 712 | |
Hansol Chemical Co. Ltd. | 4,231 | 705 | |
*,1 | Kakao Games Corp. | 23,142 | 703 |
HL Mando Co. Ltd. | 19,684 | 684 | |
LS Corp. | 9,531 | 640 | |
Doosan Bobcat Inc. | 16,040 | 615 | |
1 | CS Wind Corp. | 10,815 | 612 |
*,1 | SK Bioscience Co. Ltd. | 11,369 | 601 |
* | Hyundai Mipo Dockyard Co. Ltd. | 10,819 | 596 |
Medytox Inc. | 3,316 | 587 | |
1 | Hyosung TNC Corp. | 1,998 | 565 |
Shinsegae Inc. | 3,622 | 559 | |
* | Cosmochemical Co. Ltd. | 12,712 | 557 |
* | Hanwha Corp. (XKRX) | 27,321 | 555 |
* | Daewoo Shipbuilding & Marine Engineering Co. Ltd. | 27,307 | 552 |
*,1 | Alteogen Inc. | 16,629 | 544 |
HD Hyundai Electric Co Ltd. | 14,071 | 534 | |
1 | Cheil Worldwide Inc. | 38,524 | 533 |
LG H&H Co. Ltd. Preference Shares | 2,662 | 533 | |
* | Hyundai Doosan Infracore Co. Ltd. | 71,866 | 532 |
Hyundai Motor Co. Preference Shares | 6,607 | 524 | |
Hanon Systems | 75,221 | 517 | |
Youngone Corp. | 15,613 | 517 | |
1 | Dongjin Semichem Co. Ltd. | 23,051 | 511 |
Lotte Energy Materials Corp. | 11,227 | 508 | |
JB Financial Group Co. Ltd. | 80,396 | 503 | |
GS Retail Co. Ltd. | 25,046 | 499 | |
LS Electric Co. Ltd. | 10,481 | 497 | |
Mirae Asset Securities Co. Ltd. | 94,395 | 490 | |
1 | Posco International Corp. | 23,993 | 482 |
1 | Hanwha Systems Co. Ltd. | 45,488 | 482 |
NH Investment & Securities Co. Ltd. | 68,382 | 479 | |
Hyosung Advanced Materials Corp. | 1,626 | 474 | |
GS Engineering & Construction Corp. | 28,720 | 466 | |
1 | Soulbrain Co. Ltd. | 2,835 | 466 |
NongShim Co. Ltd. | 1,570 | 465 | |
*,1 | Pearl Abyss Corp. | 14,167 | 459 |
1 | Hite Jinro Co. Ltd. | 27,147 | 453 |
1 | LX Semicon Co. Ltd. | 5,715 | 452 |
1 | LEENO Industrial Inc. | 4,414 | 443 |
* | SOLUM Co. Ltd. | 23,843 | 437 |
*,1,2 | Netmarble Corp. | 8,932 | 435 |
DL E&C Co. Ltd. | 16,399 | 433 |
Shares | Market Value• ($000) | ||
1 | Advanced Nano Products Co. Ltd. | 3,850 | 432 |
LOTTE Fine Chemical Co. Ltd. | 9,334 | 429 | |
LG Electronics Inc. Preference Shares | 11,659 | 429 | |
Hyundai Wia Corp. | 10,205 | 429 | |
Dentium Co. Ltd. | 3,940 | 425 | |
*,1 | Bioneer Corp. | 9,685 | 423 |
1 | Hanmi Science Co. Ltd. | 12,822 | 421 |
DGB Financial Group Inc. | 82,047 | 421 | |
Pan Ocean Co. Ltd. | 101,798 | 415 | |
WONIK IPS Co. Ltd. | 18,108 | 415 | |
*,1 | Kakaopay Corp. | 10,073 | 414 |
Amorepacific Corp. (XKRX) Preference Shares | 13,776 | 413 | |
Mirae Asset Securities Co. Ltd. (XKRX) Preference Shares | 149,510 | 412 | |
1 | KIWOOM Securities Co. Ltd. | 5,821 | 409 |
1 | Lotte Shopping Co. Ltd. | 6,809 | 407 |
CJ Corp. | 5,859 | 401 | |
BGF retail Co. Ltd. | 2,854 | 398 | |
*,1 | Paradise Co. Ltd. | 34,477 | 397 |
* | Sam Chun Dang Pharm Co. Ltd. | 6,945 | 392 |
1 | Dongwon Industries Co. Ltd. | 10,811 | 376 |
1 | S-1 Corp. | 8,589 | 375 |
Daejoo Electronic Materials Co. Ltd. | 5,071 | 375 | |
1 | YG Entertainment Inc. | 8,173 | 374 |
SM Entertainment Co. Ltd. | 4,613 | 372 | |
*,1 | STCUBE | 26,717 | 364 |
Poongsan Corp. | 11,418 | 363 | |
KCC Corp. | 2,168 | 361 | |
Samsung Card Co. Ltd. | 16,192 | 361 | |
* | Doosan Fuel Cell Co. Ltd. | 15,601 | 350 |
SK Chemicals Co. Ltd. | 6,442 | 344 | |
SSANGYONG C&E Co. Ltd. | 77,503 | 339 | |
Shinhan Financial Group Co. Ltd. ADR | 12,816 | 337 | |
1 | People & Technology Inc. | 8,261 | 335 |
1 | AMOREPACIFIC Group | 12,187 | 334 |
Hyundai Construction Equipment Co. Ltd. | 6,479 | 330 | |
* | Samyang Foods Co. Ltd. | 3,754 | 327 |
1 | Hanjin Kal Corp. | 10,967 | 325 |
1 | LIG Nex1 Co. Ltd. | 5,464 | 320 |
1 | Wemade Co. Ltd. | 7,558 | 317 |
1 | Chunbo Co. Ltd. | 2,163 | 315 |
Daishin Securities Co. Ltd. Preference Shares | 31,405 | 302 | |
Dongsuh Cos. Inc. | 20,882 | 300 | |
*,1 | Hyundai Bioscience Co. Ltd. | 19,652 | 298 |
Shares | Market Value• ($000) | ||
Lotte Corp. | 14,118 | 296 | |
* | Daewoo Engineering & Construction Co. Ltd. | 92,460 | 292 |
* | HLB Life Science Co. Ltd. | 36,160 | 291 |
Hanmi Semiconductor Co. Ltd. | 18,832 | 291 | |
* | Hanwha Life Insurance Co. Ltd. | 155,040 | 288 |
Daou Technology Inc. | 19,687 | 282 | |
Eo Technics Co. Ltd. | 4,302 | 282 | |
Kolon Industries Inc. | 8,682 | 279 | |
1 | KEPCO Engineering & Construction Co. Inc. | 5,282 | 278 |
LX International Corp. | 12,485 | 274 | |
* | CJ ENM Co. Ltd. | 4,558 | 272 |
JR Global REIT | 82,399 | 272 | |
1 | SIMMTECH Co. Ltd. | 12,556 | 271 |
*,1 | Sungeel Hitech Co. Ltd. | 2,563 | 263 |
*,1 | Oscotec Inc. | 16,434 | 262 |
Innocean Worldwide Inc. | 8,753 | 262 | |
Dongkuk Steel Mill Co. Ltd. | 28,861 | 259 | |
Samsung Fire & Marine Insurance Co. Ltd. (XKRX) Preference Shares | 2,043 | 255 | |
* | NHN Corp. | 12,518 | 255 |
*,1 | CJ Logistics Corp. | 4,399 | 254 |
Koh Young Technology Inc. | 25,445 | 253 | |
Hyundai Elevator Co. Ltd. | 10,016 | 251 | |
Taekwang Industrial Co. Ltd. | 481 | 251 | |
HAESUNG DS Co. Ltd. | 7,122 | 250 | |
* | Korea Gas Corp. | 12,410 | 249 |
1 | Seegene Inc. | 13,628 | 248 |
1 | S&S Tech Corp. | 7,371 | 248 |
1 | SD Biosensor Inc. | 15,618 | 244 |
DL Holdings Co. Ltd. | 6,552 | 243 | |
Green Cross Corp. | 2,623 | 243 | |
Hyundai Department Store Co. Ltd. | 6,181 | 239 | |
1 | Ecopro HN Co. Ltd. | 4,704 | 236 |
Ottogi Corp. | 679 | 235 | |
Korean Reinsurance Co. | 40,956 | 232 | |
SK Telecom Co. Ltd. | 6,386 | 228 | |
KEPCO Plant Service & Engineering Co. Ltd. | 8,533 | 228 | |
Chong Kun Dang Pharmaceutical Corp. | 3,583 | 227 | |
ST Pharm Co. Ltd. | 3,818 | 226 | |
* | W Scope Chungju Plant Co. Ltd. | 6,520 | 225 |
* | Hanall Biopharma Co. Ltd. | 14,377 | 221 |
* | Hugel Inc. | 2,561 | 218 |
1 | Foosung Co. Ltd. | 21,080 | 214 |
Com2uSCorp | 4,149 | 214 | |
SFA Engineering Corp. | 7,090 | 212 | |
* | Cosmax Inc. | 3,643 | 211 |
Shares | Market Value• ($000) | ||
Daeduck Electronics Co. Ltd. | 13,041 | 211 | |
HL Holdings Corp. | 8,477 | 210 | |
1 | AfreecaTV Co. Ltd. | 3,587 | 209 |
*,1 | Chabiotech Co. Ltd. | 21,371 | 208 |
Youlchon Chemical Co. Ltd. | 7,162 | 207 | |
ESR Kendall Square REIT Co. Ltd. | 73,044 | 206 | |
Douzone Bizon Co. Ltd. | 8,988 | 205 | |
*,1 | LegoChem Biosciences Inc. | 7,142 | 205 |
*,1 | Wysiwyg Studios Co. Ltd. | 15,459 | 204 |
SK REITs Co. Ltd. | 55,426 | 204 | |
1 | Posco DX Co. Ltd. | 20,195 | 201 |
Han Kuk Carbon Co. Ltd. | 23,265 | 200 | |
*,1 | Shin Poong Pharmaceutical Co. Ltd. | 14,690 | 199 |
* | Il Dong Pharmaceutical Co. Ltd. | 13,165 | 198 |
PharmaResearch Co. Ltd. | 2,587 | 196 | |
* | SK oceanplant Co. Ltd. | 12,959 | 191 |
1 | Innox Advanced Materials Co. Ltd. | 5,711 | 189 |
*,1 | Naturecell Co. Ltd. | 23,800 | 188 |
Hyundai Corp. | 14,387 | 188 | |
1 | PI Advanced Materials Co. Ltd. | 7,673 | 188 |
1 | Hana Micron Inc. | 16,330 | 188 |
*,1 | Hana Tour Service Inc. | 4,494 | 186 |
HK inno N Corp. | 7,555 | 183 | |
Kolmar Korea Co. Ltd. | 5,995 | 182 | |
* | Neowiz | 5,514 | 182 |
Eugene Technology Co. Ltd. | 8,350 | 181 | |
*,1 | Eoflow Co. Ltd. | 9,734 | 181 |
*,3 | Taihan Electric Wire Co. Ltd. | 161,065 | 180 |
Lotte Chilsung Beverage Co. Ltd. | 1,540 | 179 | |
1 | Park Systems Corp. | 1,631 | 179 |
* | Jeju Air Co. Ltd. | 16,749 | 177 |
*,1 | Creative & Innovative System | 18,667 | 176 |
LOTTE REIT Co. Ltd. | 64,933 | 175 | |
1 | Jusung Engineering Co. Ltd. | 14,734 | 174 |
SK Networks Co. Ltd. | 49,736 | 174 | |
Aekyung Industrial Co. Ltd. | 10,642 | 172 | |
*,1 | Enchem Co. Ltd. | 3,278 | 172 |
* | KMW Co. Ltd. | 11,857 | 171 |
1 | BH Co. Ltd. | 9,805 | 170 |
KCC Glass Corp. | 4,931 | 170 | |
*,1 | Myoung Shin Industrial Co. Ltd. | 12,556 | 170 |
*,1 | Duk San Neolux Co. Ltd. | 5,175 | 169 |
Solus Advanced Materials Co. Ltd. | 5,565 | 169 | |
Doosan Co. Ltd. | 2,397 | 168 | |
* | Kumho Tire Co. Inc. | 50,020 | 168 |
*,1 | ABLBio Inc. | 10,612 | 168 |
Shares | Market Value• ($000) | ||
Samyang Holdings Corp. | 2,925 | 166 | |
Lutronic Corp. | 8,544 | 166 | |
*,1 | SFA Semicon Co. Ltd. | 40,560 | 161 |
HDC Hyundai Development Co-Engineering & Construction Class E | 17,841 | 161 | |
*,1 | IS Dongseo Co. Ltd. | 5,641 | 157 |
* | DIO Corp. | 6,970 | 156 |
SL Corp. | 6,678 | 156 | |
* | Pharmicell Co. Ltd. | 22,766 | 155 |
*,1 | Humasis Co. Ltd. | 70,056 | 154 |
1 | MegaStudyEdu Co. Ltd. | 3,258 | 153 |
*,1 | Seojin System Co. Ltd. | 12,648 | 152 |
GC Cell Corp. | 4,726 | 152 | |
NICE Information Service Co. Ltd. | 17,427 | 150 | |
Hyundai Autoever Corp. | 1,619 | 149 | |
1 | Nature Holdings Co. Ltd. | 7,057 | 149 |
1 | Intellian Technologies Inc. | 2,893 | 149 |
1 | Daewoong Pharmaceutical Co. Ltd. | 1,793 | 148 |
* | GemVax & Kael Co. Ltd. | 13,995 | 146 |
Shinhan Alpha REIT Co. Ltd. | 33,379 | 146 | |
Tokai Carbon Korea Co. Ltd. | 1,930 | 144 | |
Korea Electric Terminal Co. Ltd. | 3,118 | 143 | |
* | CJ CGV Co. Ltd. | 12,478 | 143 |
Hyosung Corp. | 2,867 | 141 | |
*,1 | Insun ENT Co. Ltd. | 22,663 | 139 |
Tongyang Inc. | 175,206 | 139 | |
Seoul Semiconductor Co. Ltd. | 17,246 | 138 | |
Kolmar Korea Holdings Co. Ltd. | 12,282 | 137 | |
* | GeneOne Life Science Inc. | 30,471 | 137 |
1 | GOLFZON Co. Ltd. | 1,620 | 136 |
* | Hyosung Heavy Industries Corp. | 2,279 | 134 |
Solid Inc. | 33,987 | 134 | |
* | Asiana Airlines Inc. | 13,793 | 133 |
* | Hansol Holdings Co. Ltd. | 56,593 | 131 |
TKG Huchems Co. Ltd. | 7,579 | 129 | |
*,1 | Vaxcell-Bio Therapeutics Co. Ltd. | 4,319 | 129 |
Orion Holdings Corp. | 10,345 | 128 | |
Hanjin Transportation Co. Ltd. | 8,540 | 127 | |
1 | Harim Holdings Co. Ltd. | 18,041 | 127 |
Korea Petrochemical Ind Co. Ltd. | 1,153 | 126 | |
Samchully Co. Ltd. | 1,099 | 126 | |
1 | Mcnex Co. Ltd. | 5,314 | 125 |
Eusu Holdings Co. Ltd. | 24,450 | 124 | |
Green Cross Holdings Corp. | 10,638 | 124 |
Shares | Market Value• ($000) | ||
Hanssem Co. Ltd. | 3,709 | 124 | |
Doosan Tesna Inc. | 4,630 | 124 | |
Sebang Global Battery Co. Ltd. | 3,049 | 123 | |
* | Hanwha Investment & Securities Co. Ltd. | 59,216 | 123 |
Daesang Corp. | 8,390 | 122 | |
SPC Samlip Co. Ltd. | 2,239 | 122 | |
* | Shinsung E&G Co. Ltd. | 81,277 | 122 |
Youngone Holdings Co. Ltd. | 2,479 | 120 | |
TY Holdings Co. Ltd. | 14,814 | 120 | |
Hanwha Corp. Preference Shares | 10,942 | 118 | |
DoubleUGames Co. Ltd. | 3,487 | 118 | |
1 | RFHIC Corp. | 6,535 | 115 |
Unid Co. Ltd. | 2,363 | 115 | |
Lotte Rental Co. Ltd. | 5,834 | 114 | |
Ahnlab Inc. | 2,466 | 113 | |
Partron Co. Ltd. | 18,924 | 113 | |
i-SENS Inc. | 8,808 | 113 | |
* | Genexine Inc. | 12,258 | 111 |
* | Grand Korea Leisure Co. Ltd. | 8,051 | 111 |
*,1 | Dawonsys Co. Ltd. | 12,010 | 110 |
Kwang Dong Pharmaceutical Co. Ltd. | 25,148 | 109 | |
* | NEPES Corp. | 7,196 | 109 |
SNT Motiv Co. Ltd. | 3,039 | 109 | |
1 | INTOPS Co. Ltd. | 4,080 | 108 |
Samwha Capacitor Co. Ltd. | 3,429 | 107 | |
*,1 | NKMax Co. Ltd. | 12,354 | 107 |
iMarketKorea Inc. | 14,356 | 106 | |
* | Amicogen Inc. | 8,149 | 104 |
* | AbClon Inc. | 7,364 | 104 |
*,1 | Komipharm International Co. Ltd. | 18,295 | 102 |
LX Holdings Corp. | 16,031 | 102 | |
* | Korea Line Corp. | �� 65,526 | 101 |
* | Studio Dragon Corp. | 2,043 | 101 |
TES Co. Ltd. | 6,231 | 101 | |
L&C Bio Co. Ltd. | 4,338 | 100 | |
Binggrae Co. Ltd. | 2,977 | 99 | |
Hankook & Co. Co. Ltd. | 10,472 | 99 | |
Handsome Co. Ltd. | 5,208 | 97 | |
JW Pharmaceutical Corp. | 5,709 | 97 | |
1 | Seobu T&D | 17,526 | 97 |
1 | Sungwoo Hitech Co. Ltd. | 15,099 | 96 |
* | Able C&C Co. Ltd. | 15,248 | 96 |
DongKook Pharmaceutical Co. Ltd. | 8,385 | 95 | |
Hansae Co. Ltd. | 7,440 | 95 | |
*,1 | Mezzion Pharma Co. Ltd. | 5,799 | 95 |
* | Bukwang Pharmaceutical Co. Ltd. | 15,591 | 94 |
SK Discovery Co. Ltd. | 3,913 | 94 | |
Young Poong Corp. | 219 | 94 | |
*,1 | Hancom Inc. | 8,867 | 94 |
* | MedPacto Inc. | 5,561 | 93 |
Shares | Market Value• ($000) | ||
KH Vatec Co. Ltd. | 6,489 | 92 | |
* | Hanwha General Insurance Co. Ltd. | 26,925 | 92 |
* | CrystalGenomics Inc. | 40,355 | 91 |
* | Hyosung Chemical Corp. | 1,134 | 91 |
Korea United Pharm Inc. | 5,473 | 88 | |
Zinus Inc. | 4,071 | 87 | |
Daewoong Co. Ltd. | 7,674 | 86 | |
LX Hausys Ltd. | 2,811 | 86 | |
* | Ananti Inc. | 17,951 | 85 |
SK Securities Co. Ltd. | 167,425 | 85 | |
* | Helixmith Co. Ltd. | 13,268 | 85 |
Hyundai Home Shopping Network Corp. | 2,274 | 82 | |
* | HJ Shipbuilding & Construction Co. Ltd. | 29,450 | 80 |
* | HLB Therapeutics Co. Ltd. | 21,790 | 79 |
*,1 | Lotte Tour Development Co. Ltd. | 9,679 | 79 |
* | Hanwha Galleria Co. Ltd. | 61,692 | 79 |
* | CMG Pharmaceutical Co. Ltd. | 48,693 | 78 |
Hanil Cement Co. Ltd. | 8,300 | 78 | |
NHN KCP Corp. | 9,232 | 78 | |
KISWIRE Ltd. | 5,342 | 76 | |
Yuanta Securities Korea Co. Ltd. | 38,496 | 76 | |
Vieworks Co. Ltd. | 2,977 | 76 | |
* | Com2uS Holdings Corp. | 2,319 | 76 |
Boryung | 11,701 | 76 | |
* | Yungjin Pharmaceutical Co. Ltd. | 33,594 | 74 |
* | Danal Co. Ltd. | 23,723 | 73 |
InBody Co. Ltd. | 3,443 | 72 | |
* | Webzen Inc. | 6,293 | 72 |
ENF Technology Co. Ltd. | 4,657 | 72 | |
* | HLB Global Co. Ltd. | 16,503 | 72 |
* | Eubiologics Co. Ltd. | 13,248 | 72 |
* | Binex Co. Ltd. | 10,090 | 70 |
* | Medipost Co. Ltd. | 6,440 | 70 |
TK Corp. | 5,206 | 69 | |
Korea Real Estate Investment & Trust Co. Ltd. | 69,006 | 69 | |
*,1 | Modetour Network Inc. | 5,632 | 69 |
* | OliX Pharmaceuticals Inc. | 4,338 | 69 |
Dongwon F&B Co. Ltd. | 2,980 | 68 | |
NICE Holdings Co. Ltd. | 7,180 | 68 | |
Dong-A Socio Holdings Co. Ltd. | 1,084 | 67 | |
Namyang Dairy Products Co. Ltd. | 180 | 67 | |
* | iNtRON Biotechnology Inc. | 11,424 | 67 |
Sung Kwang Bend Co. Ltd. | 7,218 | 66 | |
LOTTE Himart Co. Ltd. | 7,813 | 66 |
Shares | Market Value• ($000) | ||
LF Corp. | 4,969 | 65 | |
KISCO Corp. | 12,779 | 65 | |
* | UniTest Inc. | 7,083 | 65 |
HDC Holdings Co. Ltd. | 13,059 | 64 | |
Dong-A ST Co. Ltd. | 1,558 | 64 | |
* | Daea TI Co. Ltd. | 27,911 | 63 |
Lotte Confectionery Co. Ltd. | 794 | 63 | |
Hansol Paper Co. Ltd. | 7,240 | 62 | |
Huons Co. Ltd. | 2,533 | 62 | |
* | Inscobee Inc. | 57,676 | 61 |
*,1 | Telcon RF Pharmaceutical Inc. | 76,974 | 61 |
Advanced Process Systems Corp. | 3,991 | 61 | |
ICD Co. Ltd. | 6,637 | 61 | |
Ilyang Pharmaceutical Co. Ltd. | 4,628 | 60 | |
Nexen Tire Corp. | 9,585 | 59 | |
* | Tongyang Life Insurance Co. Ltd. | 19,837 | 59 |
Daesung Holdings Co. Ltd. | 2,304 | 59 | |
Seah Besteel Holdings Corp. | 3,350 | 58 | |
SK Gas Ltd. | 627 | 57 | |
Namhae Chemical Corp. | 8,782 | 57 | |
* | Hansol Technics Co. Ltd. | 12,925 | 57 |
KC Tech Co. Ltd. | 4,074 | 57 | |
*,1,3 | Cellivery Therapeutics Inc. | 11,508 | 57 |
* | BNC Korea Co. Ltd. | 19,712 | 57 |
Songwon Industrial Co. Ltd. | 4,340 | 56 | |
Korea Asset In Trust Co. Ltd. | 25,402 | 56 | |
HS Industries Co. Ltd. | 19,810 | 55 | |
Dae Han Flour Mills Co. Ltd. | 505 | 54 | |
Humedix Co. Ltd. | 2,506 | 53 | |
Shinsegae International Inc. | 3,565 | 52 | |
* | Homecast Co. Ltd. | 16,364 | 51 |
* | Peptron Inc. | 9,519 | 51 |
Gradiant Corp. | 4,724 | 50 | |
* | Giantstep Inc. | 3,654 | 50 |
Jeil Pharmaceutical Co. Ltd. | 3,563 | 49 | |
1 | Soulbrain Holdings Co. Ltd. | 2,470 | 49 |
Eugene Investment & Securities Co. Ltd. | 26,002 | 49 | |
* | ITM Semiconductor Co. Ltd. | 2,429 | 49 |
* | Hyundai Green Food | 5,388 | 49 |
Sangsangin Co. Ltd. | 12,992 | 48 | |
Cuckoo Homesys Co. Ltd. | 2,535 | 48 | |
* | Namsun Aluminum Co. Ltd. | 27,772 | 48 |
* | Wonik Holdings Co. Ltd. | 17,538 | 47 |
Kolon Corp. | 3,096 | 47 | |
Toptec Co. Ltd. | 6,950 | 46 | |
Hyundai Bioland Co. Ltd. | 4,937 | 45 |
Shares | Market Value• ($000) | ||
Daol Investment & Securities Co. Ltd. | 17,627 | 44 | |
Samyang Corp. | 1,434 | 44 | |
1 | Maeil Dairies Co. Ltd. | 1,225 | 44 |
Woongjin Thinkbig Co. Ltd. | 19,007 | 44 | |
* | Eutilex Co. Ltd. | 11,646 | 44 |
* | Ace Technologies Corp. | 13,409 | 44 |
CJ Freshway Corp. | 2,037 | 43 | |
* | Samsung Pharmaceutical Co. Ltd. | 20,527 | 43 |
* | Sambu Engineering & Construction Co. Ltd. | 54,342 | 43 |
Chongkundang Holdings Corp. | 1,116 | 42 | |
Hankook Shell Oil Co. Ltd. | 242 | 42 | |
SK Telecom Co. Ltd. ADR | 2,148 | 42 | |
KUMHOE&C Co. Ltd. | 8,282 | 40 | |
LG HelloVision Co. Ltd. | 12,615 | 39 | |
POSCO Holdings Inc. (XNYS) ADR | 528 | 38 | |
Daeduck Co. Ltd. | 7,444 | 35 | |
* | Dongsung Pharmaceutical Co. Ltd. | 7,658 | 34 |
DB Financial Investment Co. Ltd. | 10,995 | 33 | |
Huons Global Co. Ltd. | 2,154 | 33 | |
* | Enzychem Lifesciences Corp. | 24,522 | 33 |
Sam Young Electronics Co. Ltd. | 4,528 | 32 | |
E1 Corp. | 906 | 32 | |
Hyundai GF Holdings | 10,150 | 32 | |
* | Cafe24 Corp. | 4,864 | 32 |
* | Aprogen Biologics | 108,181 | 31 |
OptoElectronics Solutions Co. Ltd. | 2,511 | 31 | |
KC Co. Ltd. | 2,009 | 30 | |
Cuckoo Holdings Co. Ltd. | 2,530 | 29 | |
Sindoh Co. Ltd. | 1,039 | 27 | |
Taeyoung Engineering & Construction Co. Ltd. | 9,408 | 27 | |
* | Unid Btplus Co. Ltd. | 3,706 | 26 |
* | Interflex Co. Ltd. | 3,142 | 23 |
Lock&Lock Co. Ltd. | 5,144 | 22 | |
Hanil Holdings Co. Ltd. | 2,279 | 19 | |
KT Skylife Co. Ltd. | 3,297 | 17 | |
*,3 | Kuk-il Paper Manufacturing Co. Ltd. | 26,987 | 16 |
* | Mirae Asset Life Insurance Co. Ltd. | 5,995 | 13 |
CJ CheilJedang Corp. Preference Shares | 91 | 10 | |
* | Hyundai Livart Furniture Co. Ltd. | 105 | 1 |
Daishin Securities Co. Ltd. | 12 | — | |
490,370 |
Shares | Market Value• ($000) | ||
Spain (0.6%) | |||
Iberdrola SA (XMAD) | 3,160,688 | 40,956 | |
Banco Santander SA | 8,667,865 | 30,451 | |
Banco Bilbao Vizcaya Argentaria SA | 3,190,159 | 23,355 | |
Industria de Diseno Textil SA | 553,619 | 19,032 | |
* | Amadeus IT Group SA | 237,346 | 16,682 |
*,2 | Cellnex Telecom SA | 295,056 | 12,423 |
Telefonica SA | 2,630,036 | 11,946 | |
Repsol SA | 670,383 | 9,848 | |
Ferrovial SA | 246,214 | 7,720 | |
CaixaBank SA | 2,003,485 | 7,416 | |
*,2 | Aena SME SA | 37,358 | 6,292 |
Red Electrica Corp. SA | 225,509 | 4,100 | |
ACS Actividades de Construccion y Servicios SA | 110,292 | 3,792 | |
Endesa SA | 165,594 | 3,715 | |
Banco de Sabadell SA | 2,960,893 | 3,086 | |
Enagas SA | 127,486 | 2,552 | |
Naturgy Energy Group SA | 77,327 | 2,408 | |
Acciona SA | 12,276 | 2,275 | |
Bankinter SA | 360,641 | 2,133 | |
* | Grifols SA | 181,845 | 1,872 |
Merlin Properties Socimi SA | 180,182 | 1,593 | |
Viscofan SA | 19,991 | 1,370 | |
Acerinox SA | 105,259 | 1,137 | |
* | Corp. ACCIONA Energias Renovables SA | 31,129 | 1,118 |
Mapfre SA | 553,170 | 1,108 | |
Inmobiliaria Colonial Socimi SA | 167,984 | 1,074 | |
Indra Sistemas SA | 75,273 | 997 | |
Fluidra SA | 55,394 | 949 | |
Vidrala SA | 9,024 | 947 | |
Cia de Distribucion Integral Logista Holdings SA | 34,694 | 942 | |
* | Grifols SA (XMAD) Preference Shares | 120,810 | 894 |
CIE Automotive SA | 24,936 | 752 | |
Ebro Foods SA | 36,858 | 684 | |
Sacyr SA | 204,543 | 677 | |
2 | Unicaja Banco SA | 602,169 | 611 |
Pharma Mar SA | 14,136 | 587 | |
Applus Services SA | 68,493 | 575 | |
Faes Farma SA | 152,119 | 536 | |
Laboratorios Farmaceuticos Rovi SA | 11,024 | 488 | |
* | Solaria Energia y Medio Ambiente SA | 29,172 | 460 |
* | Melia Hotels International SA | 70,054 | 452 |
Almirall SA | 38,632 | 395 | |
2 | Gestamp Automocion SA | 80,894 | 350 |
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 355,649 | 328 | |
2 | Neinor Homes SA | 26,333 | 267 |
Ence Energia y Celulosa SA | 65,595 | 257 |
Shares | Market Value• ($000) | ||
*,1 | Tecnicas Reunidas SA | 23,945 | 222 |
Construcciones y Auxiliar de Ferrocarriles SA | 7,051 | 219 | |
2 | Global Dominion Access SA | 47,418 | 198 |
Prosegur Cia de Seguridad SA | 98,413 | 189 | |
Fomento de Construcciones y Contratas SA | 18,363 | 186 | |
Lar Espana Real Estate Socimi SA | 30,983 | 175 | |
* | Mediaset Espana Comunicacion SA | 41,922 | 139 |
Atresmedia Corp. de Medios de Comunicacion SA | 33,387 | 133 | |
* | Distribuidora Internacional de Alimentacion SA | 6,034,792 | 105 |
2 | Prosegur Cash SA | 110,532 | 76 |
Banco Santander SA ADR | 16,687 | 58 | |
* | NH Hotel Group SA | 7,857 | 31 |
* | Faes Farma SA Rights Exp. 5/2/23 | 152,119 | 21 |
* | Tecnicas Reunidas SA Rights Exp. 5/2/23 | 10,072 | 11 |
*,3 | Let's Gowex SA | 3,921 | — |
233,365 | |||
Sweden (0.9%) | |||
Atlas Copco AB Class A | 1,379,532 | 19,954 | |
Investor AB | 821,195 | 17,642 | |
Volvo AB Class B | 777,652 | 15,989 | |
Assa Abloy AB Class B | 510,260 | 12,157 | |
Sandvik AB | 567,333 | 11,556 | |
2 | Evolution AB | 84,419 | 11,279 |
Hexagon AB Class B | 981,063 | 11,233 | |
Skandinaviska Enskilda Banken AB Class A | 858,889 | 9,766 | |
Essity AB Class B | 319,546 | 9,684 | |
Atlas Copco AB Class B | 742,978 | 9,530 | |
Swedbank AB Class A | 532,058 | 9,245 | |
Investor AB (XSTO) | 411,316 | 9,019 | |
Nibe Industrier AB Class B | 768,779 | 8,608 | |
Telefonaktiebolaget LM Ericsson Class B | 1,559,821 | 8,588 | |
Svenska Handelsbanken AB Class A | 771,586 | 6,821 | |
Alfa Laval AB | 162,021 | 5,944 | |
Boliden AB | 144,490 | 5,164 | |
Epiroc AB Class A | 257,561 | 5,160 | |
H & M Hennes & Mauritz AB Class B | 349,812 | 5,129 | |
Epiroc AB Class B | 280,480 | 4,829 | |
EQT AB | 177,521 | 3,823 | |
SKF AB Class B | 204,145 | 3,697 | |
Telia Co. AB | 1,315,112 | 3,662 | |
Indutrade AB | 149,452 | 3,589 | |
Skanska AB Class B | 192,316 | 3,146 | |
Trelleborg AB Class B | 123,714 | 3,109 | |
Tele2 AB Class B | 288,160 | 3,062 |
Shares | Market Value• ($000) | ||
Svenska Cellulosa AB SCA Class B | 218,322 | 2,995 | |
Getinge AB Class B | 116,365 | 2,953 | |
Beijer Ref AB Class B | 171,912 | 2,812 | |
Lifco AB Class B | 118,759 | 2,708 | |
Saab AB Class B | 47,729 | 2,680 | |
Volvo AB Class A | 121,696 | 2,577 | |
SSAB AB Class B | 352,217 | 2,381 | |
* | Swedish Orphan Biovitrum AB | 93,834 | 2,284 |
Securitas AB Class B | 245,836 | 2,204 | |
Industrivarden AB Class A | 75,723 | 2,167 | |
* | Kinnevik AB Class B | 127,725 | 2,098 |
Industrivarden AB Class C | 72,443 | 2,069 | |
AddTech AB Class B | 98,824 | 1,981 | |
Fortnox AB | 284,235 | 1,959 | |
Holmen AB Class B | 51,520 | 1,949 | |
Sagax AB Class B | 79,136 | 1,941 | |
L E Lundbergforetagen AB Class B | 40,176 | 1,928 | |
Husqvarna AB Class B | 219,165 | 1,892 | |
AAK AB | 90,635 | 1,827 | |
Electrolux AB Class B | 116,040 | 1,750 | |
2 | Thule Group AB | 58,671 | 1,697 |
Elekta AB Class B | 197,036 | 1,657 | |
* | Hexpol AB | 137,650 | 1,622 |
Investment AB Latour Class B | 72,959 | 1,580 | |
* | Fastighets AB Balder Class B | 335,066 | 1,560 |
1 | Castellum AB | 127,550 | 1,551 |
Avanza Bank Holding AB | 69,634 | 1,482 | |
Axfood AB | 58,100 | 1,442 | |
Sweco AB Class B | 107,142 | 1,436 | |
Nordnet AB publ | 89,324 | 1,404 | |
2 | Bravida Holding AB | 109,084 | 1,328 |
Loomis AB Class B | 41,240 | 1,320 | |
Svenska Cellulosa AB SCA Class A | 95,046 | 1,298 | |
* | Volvo Car AB Class B | 298,191 | 1,231 |
Lagercrantz Group AB | 95,069 | 1,223 | |
Wihlborgs Fastigheter AB | 150,131 | 1,214 | |
* | Sectra AB | 72,435 | 1,144 |
Fabege AB | 141,077 | 1,131 | |
Bure Equity AB | 43,427 | 1,110 | |
2 | Dometic Group AB | 153,036 | 1,097 |
Billerud AB | 110,439 | 1,061 | |
* | Viaplay Group AB Class B | 39,821 | 1,018 |
AFRY AB | 51,008 | 959 | |
Hexatronic Group AB | 108,348 | 916 | |
Vitrolife AB | 40,430 | 910 | |
SSAB AB Class A | 118,306 | 840 | |
*,1,2 | Sinch AB | 314,433 | 835 |
Mycronic AB | 38,143 | 811 | |
Vitec Software Group AB Class B Class B | 15,075 | 794 | |
Wallenstam AB Class B | 196,589 | 780 | |
HMS Networks AB Class B | 16,203 | 754 | |
Hufvudstaden AB Class A | 51,408 | 733 | |
AddNode Group AB Class B | 53,944 | 686 |
Shares | Market Value• ($000) | ||
Hemnet Group AB | 41,059 | 673 | |
Electrolux Professional AB Class B | 114,725 | 669 | |
Medicover AB Class B | 40,455 | 667 | |
* | Betsson AB Class B | 60,095 | 649 |
Storskogen Group AB Class B | 709,774 | 647 | |
Instalco AB | 121,521 | 639 | |
Nyfosa AB | 91,803 | 629 | |
Catena AB | 16,278 | 624 | |
Pandox AB Class B | 52,139 | 621 | |
1 | Samhallsbyggnadsbolaget i Norden AB | 524,544 | 617 |
AddLife AB Class A | 51,610 | 612 | |
* | Modern Times Group MTG AB Shares B Class B | 73,587 | 592 |
Granges AB | 58,280 | 580 | |
Peab AB Class B | 104,588 | 553 | |
Mips AB | 10,110 | 547 | |
* | Alleima AB | 106,123 | 545 |
Lindab International AB | 32,774 | 525 | |
*,2 | Boozt AB | 43,850 | 508 |
2 | Munters Group AB | 50,820 | 499 |
Sagax AB Class D | 185,997 | 491 | |
JM AB | 29,862 | 479 | |
* | OX2 AB | 60,589 | 468 |
*,2 | BioArctic AB Class B | 17,661 | 456 |
Beijer Alma AB | 20,006 | 455 | |
Arjo AB Class B | 101,076 | 448 | |
Bufab AB | 13,429 | 445 | |
Nolato AB Class B | 78,505 | 436 | |
* | Stillfront Group AB | 204,293 | 435 |
Bilia AB Class A | 37,365 | 422 | |
NCC AB Class B | 40,700 | 405 | |
Biotage AB | 32,349 | 402 | |
1 | Svenska Handelsbanken AB Class B | 36,460 | 401 |
MEKO AB | 32,413 | 397 | |
Concentric AB | 18,183 | 382 | |
Troax Group AB | 16,741 | 379 | |
* | Truecaller AB Class B | 117,157 | 350 |
Atrium Ljungberg AB Class B | 18,027 | 335 | |
Corem Property Group AB Class B | 417,564 | 331 | |
1 | Intrum AB | 36,295 | 329 |
INVISIO AB | 15,780 | 324 | |
*,2 | Attendo AB | 88,614 | 314 |
Ratos AB Class B | 88,996 | 308 | |
* | Sdiptech AB Class B | 13,329 | 308 |
Telefonaktiebolaget LM Ericsson Class A | 49,637 | 304 | |
Dios Fastigheter AB | 42,250 | 302 | |
Platzer Fastigheter Holding AB Class B | 34,923 | 294 | |
Samhallsbyggnadsbolaget i Norden AB Class D | 177,911 | 270 | |
Investment AB Oresund | 22,015 | 264 | |
Cloetta AB Class B | 124,219 | 263 | |
Systemair AB | 29,856 | 260 | |
NP3 Fastigheter AB | 12,702 | 245 | |
Fagerhult AB | 35,407 | 226 | |
Cibus Nordic Real Estate AB | 19,911 | 213 |
Shares | Market Value• ($000) | ||
*,2 | Scandic Hotels Group AB | 58,544 | 209 |
SkiStar AB | 15,371 | 198 | |
Clas Ohlson AB Class B | 26,096 | 197 | |
*,1 | BICO Group AB Class B | 28,907 | 173 |
* | Camurus AB | 7,385 | 168 |
Volati AB | 16,186 | 162 | |
2 | Resurs Holding AB | 76,489 | 146 |
* | Cint Group AB | 87,964 | 138 |
* | Collector Bank AB | 39,722 | 126 |
Skandinaviska Enskilda Banken AB Class C | 9,487 | 121 | |
Husqvarna AB Class A | 13,494 | 116 | |
Corem Property Group AB Preference Shares | 4,687 | 97 | |
Nobia AB | 55,170 | 80 | |
BONAVA AB | 17,428 | 34 | |
NCC AB Class A | 2,835 | 31 | |
*,3 | Ow Bunker A/S | 3,210 | — |
330,697 | |||
Switzerland (2.4%) | |||
Nestle SA (Registered) | 1,426,358 | 182,987 | |
Novartis AG (Registered) | 1,053,246 | 107,741 | |
Roche Holding AG | 310,315 | 97,172 | |
Cie Financiere Richemont SA Class A (Registered) | 270,890 | 44,778 | |
Zurich Insurance Group AG | 78,353 | 37,997 | |
UBS Group AG (Registered) | 1,511,600 | 30,765 | |
ABB Ltd. (Registered) | 798,060 | 28,789 | |
Lonza Group AG (Registered) | 39,176 | 24,432 | |
Roche Holding AG (Bearer) | 71,884 | 24,326 | |
Sika AG (Registered) Class A | 76,416 | 21,108 | |
* | Holcim AG | 286,193 | 18,910 |
Alcon Inc. | 243,732 | 17,748 | |
Swiss Re AG | 151,355 | 15,242 | |
Givaudan SA (Registered) | 4,187 | 14,646 | |
Partners Group Holding AG | 11,692 | 11,350 | |
* | Swiss Life Holding AG (Registered) | 16,012 | 10,569 |
Geberit AG (Registered) | 17,932 | 10,213 | |
Swisscom AG (Registered) | 13,344 | 9,161 | |
Sonova Holding AG (Registered) | 27,135 | 8,605 | |
Straumann Holding AG (Registered) | 55,847 | 8,402 | |
Julius Baer Group Ltd. | 110,048 | 7,886 | |
Kuehne & Nagel International AG (Registered) | 26,429 | 7,830 | |
Chocoladefabriken Lindt & Spruengli AG Ptg. Ctf. | 631 | 7,791 | |
SGS SA (Registered) | 76,550 | 6,927 |
Shares | Market Value• ($000) | ||
Swatch Group AG (Bearer) | 17,183 | 5,895 | |
Chocoladefabriken Lindt & Spruengli AG (Registered) | 44 | 5,424 | |
Schindler Holding AG (XSWX) | 23,743 | 5,306 | |
2 | VAT Group AG | 13,558 | 4,783 |
SIG Group AG | 172,968 | 4,630 | |
Logitech International SA (Registered) | 75,039 | 4,441 | |
Barry Callebaut AG (Registered) | 1,873 | 3,999 | |
Baloise Holding AG (Registered) | 23,672 | 3,963 | |
Swiss Prime Site AG (Registered) | 39,783 | 3,601 | |
* | On Holding AG Class A | 110,627 | 3,590 |
Georg Fischer AG (Registered) | 43,066 | 3,140 | |
EMS-Chemie Holding AG (Registered) | 3,733 | 3,066 | |
* | Adecco Group AG (Registered) | 85,275 | 2,933 |
* | Tecan Group AG (Registered) | 6,621 | 2,885 |
PSP Swiss Property AG (Registered) | 23,721 | 2,793 | |
Temenos AG (Registered) | 31,678 | 2,668 | |
Helvetia Holding AG (Registered) | 17,592 | 2,632 | |
Belimo Holding AG (Registered) | 4,956 | 2,392 | |
2 | Galenica AG | 25,483 | 2,284 |
* | Clariant AG (Registered) | 121,752 | 2,031 |
Flughafen Zurich AG (Registered) | 10,010 | 1,927 | |
Bachem Holding AG | 16,897 | 1,846 | |
* | Dufry AG (Registered) | 39,898 | 1,844 |
* | Credit Suisse Group AG (Registered) | 1,892,692 | 1,703 |
Schindler Holding AG (Registered) | 7,704 | 1,646 | |
* | Siegfried Holding AG (Registered) | 2,135 | 1,645 |
Bucher Industries AG (Registered) | 3,590 | 1,617 | |
BKW AG | 9,224 | 1,580 | |
DKSH Holding AG | 19,739 | 1,572 | |
Banque Cantonale Vaudoise (Registered) | 14,805 | 1,558 | |
Allreal Holding AG (Registered) | 7,713 | 1,369 | |
*,1 | Accelleron Industries AG | 49,687 | 1,226 |
Cembra Money Bank AG Class B | 15,255 | 1,225 | |
* | Meyer Burger Technology AG | 1,880,453 | 1,211 |
SFS Group AG | 9,216 | 1,204 | |
Interroll Holding AG (Registered) | 320 | 1,168 | |
Emmi AG (Registered) | 1,094 | 1,139 | |
1 | Stadler Rail AG | 26,832 | 1,115 |
Inficon Holding AG (Registered) | 1,015 | 1,105 | |
Landis & Gyr Group AG | 12,811 | 1,061 |
Shares | Market Value• ($000) | ||
Vontobel Holding AG (Registered) | 15,042 | 1,008 | |
Daetwyler Holding AG | 3,974 | 1,006 | |
* | Aryzta AG | 548,265 | 974 |
Comet Holding AG (Registered) | 3,896 | 942 | |
Burckhardt Compression Holding AG | 1,518 | 937 | |
Mobimo Holding AG (Registered) | 3,484 | 934 | |
Valiant Holding AG (Registered) | 7,926 | 921 | |
Softwareone Holding AG | 60,743 | 916 | |
Swissquote Group Holding SA (Registered) | 4,272 | 915 | |
* | ams-OSRAM AG | 128,142 | 885 |
Forbo Holding AG (Registered) | 584 | 860 | |
dormakaba Holding AG | 1,882 | 843 | |
VZ Holding AG | 8,321 | 776 | |
Sulzer AG (Registered) | 9,040 | 758 | |
St Galler Kantonalbank AG (Registered) | 1,337 | 753 | |
Swatch Group AG (Registered) | 11,868 | 749 | |
Huber & Suhner AG (Registered) | 8,927 | 735 | |
Komax Holding AG (Registered) | 2,676 | 709 | |
*,2 | Sensirion Holding AG | 6,307 | 684 |
* | Dottikon Es Holding AG (Registered) | 2,519 | 658 |
Kardex Holding AG (Registered) | 2,707 | 619 | |
OC Oerlikon Corp. AG (Registered) | 110,422 | 618 | |
*,1 | Idorsia Ltd. | 62,337 | 602 |
Bystronic AG | 797 | 575 | |
LEM Holding SA (Registered) | 241 | 531 | |
SKAN Group AG | 5,168 | 500 | |
Schweiter Technologies AG | 619 | 494 | |
2 | Medacta Group SA | 3,604 | 484 |
EFG International AG | 48,862 | 470 | |
u-blox Holding AG | 3,709 | 447 | |
Ypsomed Holding AG (Registered) | 1,899 | 441 | |
PIERER Mobility AG | 5,140 | 438 | |
Intershop Holding AG | 583 | 409 | |
Zehnder Group AG | 4,740 | 387 | |
Arbonia AG | 29,171 | 357 | |
Implenia AG (Registered) | 7,694 | 347 | |
Leonteq AG | 6,314 | 343 | |
Bossard Holding AG (Registered) Class A | 1,395 | 342 | |
Vetropack Holding AG (Registered) Class A | 6,482 | 337 | |
* | Basilea Pharmaceutica AG (Registered) | 6,878 | 333 |
COSMO Pharmaceuticals NV | 5,142 | 310 |
Shares | Market Value• ($000) | ||
*,2 | Medmix AG | 12,792 | 304 |
* | Autoneum Holding AG | 1,863 | 283 |
APG SGA SA | 1,157 | 255 | |
Bell Food Group AG (Registered) | 785 | 249 | |
ALSO Holding AG (Registered) | 1,028 | 220 | |
TX Group AG | 1,878 | 219 | |
*,2 | Montana Aerospace AG | 11,959 | 217 |
Hiag Immobilien Holding AG | 2,215 | 206 | |
*,2 | PolyPeptide Group AG | 7,414 | 186 |
*,2 | Medartis Holding AG | 2,048 | 172 |
*,1 | Zur Rose Group AG | 3,209 | 140 |
Rieter Holding AG (Registered) | 1,063 | 116 | |
VP Bank AG Class A | 742 | 83 | |
885,589 | |||
Taiwan (1.8%) | |||
Taiwan Semiconductor Manufacturing Co. Ltd. (XTAI) | 10,553,413 | 172,818 | |
Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 414,495 | 34,942 | |
Hon Hai Precision Industry Co. Ltd. | 6,319,118 | 21,533 | |
MediaTek Inc. | 795,766 | 17,303 | |
Delta Electronics Inc. | 1,132,311 | 11,092 | |
* | United Microelectronics Corp. | 6,078,468 | 9,776 |
Fubon Financial Holding Co. Ltd. | 3,983,065 | 7,671 | |
Nan Ya Plastics Corp. | 2,960,545 | 7,524 | |
CTBC Financial Holding Co. Ltd. | 9,506,715 | 7,008 | |
Cathay Financial Holding Co. Ltd. | 4,833,710 | 6,697 | |
Mega Financial Holding Co. Ltd. | 5,847,438 | 6,487 | |
E.Sun Financial Holding Co. Ltd. | 7,611,699 | 6,190 | |
China Steel Corp. | 6,466,678 | 6,133 | |
Formosa Plastics Corp. | 2,003,089 | 6,128 | |
Uni-President Enterprises Corp. | 2,512,992 | 6,025 | |
ASE Technology Holding Co. Ltd. | 1,785,262 | 5,869 | |
Chailease Holding Co. Ltd. | 742,423 | 5,407 | |
Chunghwa Telecom Co. Ltd. | 1,197,000 | 4,953 | |
First Financial Holding Co. Ltd. | 5,537,502 | 4,891 | |
Yuanta Financial Holding Co. Ltd. | 6,446,980 | 4,746 | |
Taiwan Cooperative Financial Holding Co. Ltd. | 5,359,741 | 4,672 | |
Taiwan Cement Corp. (XTAI) | 3,305,524 | 4,170 | |
Quanta Computer Inc. | 1,472,690 | 4,124 | |
Novatek Microelectronics Corp. | 300,025 | 4,102 |
Shares | Market Value• ($000) | ||
Formosa Chemicals & Fibre Corp. | 1,794,551 | 4,027 | |
Hua Nan Financial Holdings Co. Ltd. | 5,388,654 | 3,848 | |
Hotai Motor Co. Ltd. | 168,996 | 3,643 | |
Largan Precision Co. Ltd. | 55,020 | 3,613 | |
China Development Financial Holding Corp. | 8,432,685 | 3,606 | |
Chunghwa Telecom Co. Ltd. ADR | 81,784 | 3,371 | |
Sinopac Holdings Co. | 6,188,685 | 3,368 | |
Taishin Financial Holding Co. Ltd. | 5,960,037 | 3,363 | |
Asustek Computer Inc. | 364,677 | 3,361 | |
Yageo Corp. | 205,851 | 3,337 | |
Unimicron Technology Corp. | 671,000 | 3,188 | |
Taiwan Mobile Co. Ltd. | 920,800 | 3,103 | |
Walsin Lihwa Corp. | 1,866,873 | 3,032 | |
Realtek Semiconductor Corp. | 256,420 | 3,007 | |
E Ink Holdings Inc. | 481,272 | 2,998 | |
Airtac International Group | 81,804 | 2,969 | |
Shanghai Commercial & Savings Bank Ltd. | 1,962,850 | 2,969 | |
Evergreen Marine Corp. Taiwan Ltd. | 546,608 | 2,887 | |
Accton Technology Corp. | 279,000 | 2,726 | |
Silergy Corp. | 172,000 | 2,715 | |
President Chain Store Corp. | 299,137 | 2,635 | |
Lite-On Technology Corp. ADR | 1,080,030 | 2,587 | |
Advantech Co. Ltd. | 213,674 | 2,587 | |
Pegatron Corp. | 1,104,954 | 2,522 | |
Wistron Corp. | 1,465,152 | 2,221 | |
eMemory Technology Inc. | 37,000 | 2,212 | |
Far Eastern New Century Corp. | 2,057,279 | 2,139 | |
Far EasTone Telecommunications Co. Ltd. | 829,000 | 2,130 | |
Chang Hwa Bank | 3,634,001 | 2,107 | |
Catcher Technology Co. Ltd. | 355,310 | 2,096 | |
Formosa Petrochemical Corp. | 734,140 | 2,077 | |
Innolux Corp. | 4,530,045 | 1,985 | |
Yang Ming Marine Transport Corp. | 961,632 | 1,984 | |
Voltronic Power Technology Corp. | 34,322 | 1,974 | |
Globalwafers Co. Ltd. | 124,000 | 1,949 | |
Shin Kong Financial Holdings Co. Ltd. | 7,072,851 | 1,933 | |
Asia Cement Corp. | 1,301,264 | 1,864 | |
Inventec Corp. | 1,651,554 | 1,781 | |
Wiwynn Corp. | 46,000 | 1,751 | |
Eclat Textile Co. Ltd. | 109,166 | 1,738 | |
Micro-Star International Co. Ltd. | 349,000 | 1,659 | |
Compal Electronics Inc. | 2,074,323 | 1,619 |
Shares | Market Value• ($000) | ||
Teco Electric and Machinery Co. Ltd. | 1,111,000 | 1,599 | |
Acer Inc. | 1,549,551 | 1,528 | |
Ruentex Development Co. Ltd. | 1,294,144 | 1,512 | |
Global Unichip Corp. | 46,000 | 1,501 | |
Feng TAY Enterprise Co. Ltd. | 240,509 | 1,496 | |
Powerchip Semiconductor Manufacturing Corp. | 1,540,000 | 1,496 | |
Synnex Technology International Corp. | 733,498 | 1,480 | |
Alchip Technologies Ltd. | 37,882 | 1,471 | |
Sino-American Silicon Products Inc. | 303,000 | 1,460 | |
Pou Chen Corp. | 1,393,524 | 1,444 | |
AU Optronics Corp. | 2,545,400 | 1,414 | |
Tripod Technology Corp. | 364,000 | 1,365 | |
Vanguard International Semiconductor Corp. | 474,000 | 1,343 | |
Taiwan Business Bank | 2,924,050 | 1,329 | |
Winbond Electronics Corp. | 1,544,726 | 1,311 | |
ASPEED Technology Inc. | 15,300 | 1,310 | |
Hiwin Technologies Corp. | 168,188 | 1,292 | |
Chroma ATE Inc. | 205,000 | 1,273 | |
TA Chen Stainless Pipe | 863,512 | 1,252 | |
Sinbon Electronics Co. Ltd. | 112,499 | 1,247 | |
Eva Airways Corp. | 1,414,817 | 1,241 | |
* | Tatung Co. Ltd. | 1,162,789 | 1,235 |
WPG Holdings Ltd. | 745,440 | 1,215 | |
Zhen Ding Technology Holding Ltd. | 331,700 | 1,208 | |
Phison Electronics Corp. | 94,000 | 1,193 | |
* | Oneness Biotech Co. Ltd. | 151,000 | 1,188 |
Gigabyte Technology Co. Ltd. | 276,000 | 1,182 | |
Taiwan High Speed Rail Corp. | 1,137,000 | 1,150 | |
Lotes Co. Ltd. | 39,807 | 1,141 | |
Win Semiconductors Corp. | 212,151 | 1,133 | |
Parade Technologies Ltd. | �� 37,000 | 1,133 | |
Cheng Shin Rubber Industry Co. Ltd. | 894,379 | 1,102 | |
King Yuan Electronics Co. Ltd. | 716,000 | 1,099 | |
Foxconn Technology Co. Ltd. | 620,514 | 1,091 | |
Wan Hai Lines Ltd. | 507,305 | 1,079 | |
Macronix International Co. Ltd. | 1,007,903 | 1,060 | |
Powertech Technology Inc. | 348,000 | 1,042 | |
Lien Hwa Industrial Holdings Corp. | 519,490 | 1,034 |
Shares | Market Value• ($000) | ||
International Games System Co. Ltd. | 59,000 | 1,030 | |
China Airlines Ltd. | 1,631,000 | 1,012 | |
Chicony Electronics Co. Ltd. | 302,231 | 955 | |
Nanya Technology Corp. | 414,324 | 918 | |
Nan Ya Printed Circuit Board Corp. | 102,000 | 918 | |
Giant Manufacturing Co. Ltd. | 151,170 | 907 | |
Auo Corp. ADR | 153,456 | 875 | |
Makalot Industrial Co. Ltd. | 119,985 | 871 | |
Simplo Technology Co. Ltd. | 86,640 | 870 | |
Faraday Technology Corp. | 158,800 | 854 | |
Highwealth Construction Corp. | 623,125 | 853 | |
Radiant Opto-Electronics Corp. | 227,314 | 838 | |
Poya International Co. Ltd. | 44,685 | 836 | |
Qisda Corp. ADR | 736,000 | 830 | |
Yulon Motor Co. Ltd. | 315,430 | 829 | |
Walsin Technology Corp. | 262,968 | 820 | |
* | HTC Corp. | 440,491 | 818 |
ASMedia Technology Inc. | 22,000 | 818 | |
IBF Financial Holdings Co. Ltd. | 2,011,678 | 808 | |
Nien Made Enterprise Co. Ltd. | 73,000 | 804 | |
Taichung Commercial Bank Co. Ltd. | 1,742,366 | 800 | |
Asia Vital Components Co. Ltd. | 154,234 | 794 | |
Compeq Manufacturing Co. Ltd. | 559,000 | 787 | |
Ruentex Industries Ltd. | 417,019 | 786 | |
momo.com Inc. | 28,040 | 760 | |
Elite Material Co. Ltd. | 142,000 | 760 | |
Union Bank Of Taiwan | 1,408,000 | 739 | |
Merida Industry Co. Ltd. | 128,400 | 719 | |
Taiwan Fertilizer Co. Ltd. | 370,000 | 712 | |
Ardentec Corp. | 400,903 | 707 | |
Chung-Hsin Electric & Machinery Manufacturing Corp. | 208,000 | 690 | |
Yulon Finance Corp. | 113,486 | 683 | |
Jentech Precision Industrial Co. Ltd. | 45,598 | 678 | |
AP Memory Technology Corp. | 70,700 | 647 | |
Chipbond Technology Corp. | 292,000 | 627 | |
Microbio Co. Ltd. | 299,470 | 611 | |
China Petrochemical Development Corp. | 1,832,488 | 604 | |
Topco Scientific Co. Ltd. | 99,047 | 602 | |
YFY Inc. | 599,000 | 602 |
Shares | Market Value• ($000) | ||
ENNOSTAR Inc. | 369,278 | 602 | |
Taiwan Secom Co. Ltd. | 169,675 | 600 | |
Goldsun Building Materials Co. Ltd. | 646,137 | 590 | |
Bizlink Holding Inc. | 67,616 | 581 | |
Grape King Bio Ltd. | 96,000 | 572 | |
Taiwan Glass Industry Corp. | 862,842 | 572 | |
* | United Renewable Energy Co. Ltd. | 838,502 | 568 |
Taiwan Surface Mounting Technology Corp. | 176,250 | 567 | |
Fusheng Precision Co. Ltd. | 80,000 | 563 | |
Tung Ho Steel Enterprise Corp. | 290,110 | 546 | |
* | Great Wall Enterprise Co. Ltd. | 323,553 | 541 |
Eternal Materials Co. Ltd. | 511,973 | 540 | |
Taiwan Hon Chuan Enterprise Co. Ltd. | 163,772 | 533 | |
Genius Electronic Optical Co. Ltd. | 43,911 | 533 | |
Shinkong Synthetic Fibers Corp. | 926,000 | 531 | |
USI Corp. | 635,645 | 529 | |
King's Town Bank Co. Ltd. | 458,000 | 526 | |
* | Polaris Group | 168,000 | 521 |
Kinsus Interconnect Technology Corp. | 142,000 | 514 | |
CTCI Corp. | 369,000 | 511 | |
Bora Pharmaceuticals Co. Ltd. | 21,000 | 499 | |
Sanyang Motor Co. Ltd. | 279,000 | 498 | |
Tong Hsing Electronic Industries Ltd. | 88,417 | 490 | |
Wisdom Marine Lines Co. Ltd. | 231,196 | 484 | |
United Integrated Services Co. Ltd. | 68,200 | 482 | |
* | EirGenix Inc. | 137,000 | 478 |
Mitac Holdings Corp. | 511,589 | 473 | |
* | FLEXium Interconnect Inc. | 153,154 | 472 |
Sigurd Microelectronics Corp. | 275,781 | 469 | |
* | HannStar Display Corp. | 1,170,265 | 467 |
Supreme Electronics Co. Ltd. | 328,210 | 465 | |
* | Phihong Technology Co. Ltd. | 193,000 | 464 |
Far Eastern Department Stores Ltd. | 635,115 | 463 | |
Gold Circuit Electronics Ltd. | 143,100 | 461 | |
Hotai Finance Co. Ltd. | 106,000 | 458 | |
Formosa Taffeta Co. Ltd. | 488,000 | 450 | |
* | Via Technologies Inc. | 184,000 | 446 |
* | Elan Microelectronics Corp. | 143,400 | 442 |
Cheng Loong Corp. | 432,000 | 441 | |
Charoen Pokphand Enterprise | 150,400 | 441 |
Shares | Market Value• ($000) | ||
TXC Corp. | 158,000 | 439 | |
Merry Electronics Co. Ltd. | 156,309 | 439 | |
Pan Jit International Inc. | 202,800 | 434 | |
Far Eastern International Bank | 1,174,395 | 429 | |
* | Nan Kang Rubber Tire Co. Ltd. | 340,493 | 427 |
Fitipower Integrated Technology Inc. | 82,603 | 427 | |
Episil Technologies Inc. | 167,334 | 426 | |
Huaku Development Co. Ltd. | 136,000 | 419 | |
Wistron NeWeb Corp. | 138,400 | 417 | |
Chicony Power Technology Co. Ltd. | 149,000 | 415 | |
Capital Securities Corp. | 924,220 | 413 | |
*,1 | United Microelectronics Corp. ADR | 51,487 | 413 |
WT Microelectronics Co. Ltd. | 189,986 | 411 | |
Coretronic Corp. | 165,400 | 404 | |
Synmosa Biopharma Corp. | 255,535 | 398 | |
TCI Co. Ltd. | 56,022 | 379 | |
ChipMOS Technologies Inc. | 312,682 | 378 | |
Depo Auto Parts Ind Co. Ltd. | 118,000 | 376 | |
Feng Hsin Steel Co. Ltd. | 169,000 | 374 | |
Farglory Land Development Co. Ltd. | 187,000 | 374 | |
Getac Holdings Corp. | 192,000 | 368 | |
VisEra Technologies Co. Ltd. | 52,000 | 366 | |
Wafer Works Corp. | 257,601 | 364 | |
Tong Yang Industry Co. Ltd. | 234,000 | 364 | |
King Slide Works Co. Ltd. | 27,000 | 364 | |
Raydium Semiconductor Corp. | 29,000 | 361 | |
Primax Electronics Ltd. | 184,000 | 360 | |
Oriental Union Chemical Corp. | 528,000 | 360 | |
China Motor Corp. | 135,800 | 350 | |
* | Taiwan TEA Corp. | 469,000 | 350 |
Kinpo Electronics | 806,000 | 346 | |
* | Ambassador Hotel | 271,000 | 337 |
SDI Corp. | 85,000 | 335 | |
Lotus Pharmaceutical Co. Ltd. | 39,000 | 331 | |
Center Laboratories Inc. | 198,944 | 330 | |
Great Tree Pharmacy Co. Ltd. | 25,000 | 330 | |
U-Ming Marine Transport Corp. | 185,000 | 329 | |
Arcadyan Technology Corp. | 100,099 | 329 | |
Chung Hung Steel Corp. | 409,000 | 327 | |
China Steel Chemical Corp. | 87,000 | 326 |
Shares | Market Value• ($000) | ||
Formosa International Hotels Corp. | 36,058 | 324 | |
Taiwan Semiconductor Co. Ltd. | 108,000 | 324 | |
TSRC Corp. | 357,925 | 324 | |
Nuvoton Technology Corp. | 74,000 | 322 | |
Chin-Poon Industrial Co. Ltd. | 306,000 | 321 | |
* | Wowprime Corp. | 30,665 | 317 |
* | Mercuries Life Insurance Co. Ltd. | 1,850,590 | 317 |
Sitronix Technology Corp. | 42,000 | 313 | |
Cleanaway Co. Ltd. | 51,000 | 312 | |
* | TaiMed Biologics Inc. | 81,000 | 312 |
Andes Technology Corp. | 21,000 | 312 | |
Standard Foods Taiwan Ltd. | 236,400 | 311 | |
Kenda Rubber Industrial Co. Ltd. | 304,000 | 309 | |
AURAS Technology Co. Ltd. | 38,000 | 308 | |
President Securities Corp. | 565,670 | 307 | |
General Interface Solution Holding Ltd. | 118,000 | 306 | |
* | Gloria Material Technology Corp. | 157,000 | 302 |
Sercomm Corp. | 112,000 | 300 | |
Greatek Electronics Inc. | 170,000 | 299 | |
Gudeng Precision Industrial Co. Ltd. | 26,201 | 299 | |
Grand Pacific Petrochemical | 447,000 | 295 | |
Taiwan Paiho Ltd. | 159,000 | 289 | |
Tainan Spinning Co. Ltd. | 519,543 | 286 | |
Solar Applied Materials Technology Corp. | 240,571 | 286 | |
Foxsemicon Integrated Technology Inc. | 46,900 | 286 | |
Ennoconn Corp. | 34,976 | 286 | |
O-Bank Co. Ltd. | 845,000 | 282 | |
Transcend Information Inc. | 120,000 | 278 | |
Elite Semiconductor Microelectronics Technology Inc. | 105,000 | 278 | |
Ta Ya Electric Wire & Cable | 310,766 | 278 | |
Taiwan Mask Corp. | 105,158 | 275 | |
Yieh Phui Enterprise Co. Ltd. | 549,292 | 273 | |
YungShin Global Holding Corp. | 181,350 | 273 | |
Kaori Heat Treatment Co. Ltd. | 41,625 | 270 | |
Hota Industrial Manufacturing Co. Ltd. | 116,940 | 269 | |
Shin Zu Shing Co. Ltd. | 93,691 | 267 | |
Holy Stone Enterprise Co. Ltd. | 80,200 | 267 | |
Innodisk Corp. | 27,118 | 264 |
Shares | Market Value• ($000) | ||
Everlight Electronics Co. Ltd. | 202,000 | 263 | |
Ton Yi Industrial Corp. | 389,000 | 263 | |
Universal Vision Biotechnology Co. Ltd. | 19,950 | 261 | |
* | CSBC Corp. Taiwan | 297,615 | 252 |
Visual Photonics Epitaxy Co. Ltd. | 79,250 | 250 | |
Jess-Link Products Co. Ltd. | 144,750 | 250 | |
IEI Integration Corp. | 96,605 | 249 | |
Taiwan Sakura Corp. | 118,994 | 249 | |
* | UPI Semiconductor Corp. | 24,000 | 248 |
ITEQ Corp. | 108,244 | 247 | |
Taiwan Cogeneration Corp. | 155,000 | 245 | |
Systex Corp. | 91,000 | 242 | |
Pegavision Corp. | 17,000 | 241 | |
Kung Long Batteries Industrial Co. Ltd. | 51,000 | 239 | |
Brighton-Best International Taiwan Inc. | 207,000 | 239 | |
Cheng Uei Precision Industry Co. Ltd. | 173,000 | 236 | |
KMC Kuei Meng International Inc. | 50,000 | 236 | |
Sporton International Inc. | 27,092 | 234 | |
Kuo Toong International Co. Ltd. | 254,374 | 232 | |
Wei Chuan Foods Corp. | 354,000 | 231 | |
* | Shining Building Business Co. Ltd. | 730,915 | 230 |
Topkey Corp. | 35,000 | 230 | |
* | TSEC Corp. | 191,414 | 230 |
Allied Supreme Corp. | 25,000 | 230 | |
Infortrend Technology Inc. | 258,000 | 229 | |
TaiDoc Technology Corp. | 38,000 | 228 | |
Radium Life Tech Co. Ltd. | 759,440 | 228 | |
Xxentria Technology Materials Corp. | 105,000 | 228 | |
Chong Hong Construction Co. Ltd. | 87,152 | 227 | |
Century Iron & Steel Industrial Co. Ltd. | 63,000 | 227 | |
ADATA Technology Co. Ltd. | 92,190 | 226 | |
Machvision Inc. | 37,404 | 225 | |
Advanced Energy Solution Holding Co. Ltd. | 10,000 | 225 | |
Chia Hsin Cement Corp. | 341,000 | 223 | |
Sinon Corp. | 185,000 | 223 | |
XinTec Inc. | 68,000 | 218 | |
FocalTech Systems Co. Ltd. | 82,655 | 214 | |
International CSRC Investment Holdings Co. | 323,447 | 211 | |
Nantex Industry Co. Ltd. | 164,000 | 211 | |
* | Medigen Vaccine Biologics Corp. | 98,287 | 211 |
Shares | Market Value• ($000) | ||
Shiny Chemical Industrial Co. Ltd. | 50,000 | 211 | |
TTY Biopharm Co. Ltd. | 83,541 | 209 | |
* | AcBel Polytech Inc. | 150,000 | 207 |
Taiwan Union Technology Corp. | 95,000 | 206 | |
Formosan Rubber Group Inc. | 287,890 | 205 | |
* | RichWave Technology Corp. | 36,518 | 204 |
Continental Holdings Corp. | 200,000 | 203 | |
Pixart Imaging Inc. | 60,000 | 202 | |
Global Mixed Mode Technology Inc. | 34,000 | 201 | |
VIA Labs Inc. | 30,000 | 200 | |
Hannstar Board Corp. | 159,059 | 197 | |
Shinkong Insurance Co. Ltd. | 117,000 | 196 | |
Longchen Paper & Packaging Co. Ltd. | 349,309 | 196 | |
OptoTech Corp. | 171,312 | 196 | |
Cub Elecparts Inc. | 34,148 | 196 | |
Kinik Co. | 54,000 | 195 | |
* | CMC Magnetics Corp. | 739,855 | 194 |
Dimerco Express Corp. | 68,466 | 193 | |
* | Foresee Pharmaceuticals Co. Ltd. | 64,000 | 193 |
BES Engineering Corp. | 560,000 | 191 | |
Sunny Friend Environmental Technology Co. Ltd. | 37,000 | 191 | |
Evergreen International Storage & Transport Corp. | 210,000 | 186 | |
Chang Wah Technology Co. Ltd. | 135,000 | 186 | |
Rich Development Co. Ltd. | 594,000 | 185 | |
Panion & BF Biotech Inc. | 35,023 | 185 | |
Wah Lee Industrial Corp. | 64,260 | 183 | |
Dyaco International Inc. | 131,000 | 182 | |
Ability Enterprise Co. Ltd. | 268,000 | 178 | |
Cathay Real Estate Development Co. Ltd. | 319,200 | 176 | |
Acter Group Corp. Ltd. | 39,576 | 175 | |
* | Kuo Yang Construction Co. Ltd. | 293,000 | 174 |
Pan-International Industrial Corp. | 142,000 | 174 | |
Flytech Technology Co. Ltd. | 74,853 | 173 | |
Fulgent Sun International Holding Co. Ltd. | 43,029 | 173 | |
* | Adimmune Corp. | 131,485 | 171 |
* | OBI Pharma Inc. | 61,225 | 170 |
Sinyi Realty Inc. | 177,358 | 168 | |
UPC Technology Corp. | 344,265 | 168 |
Shares | Market Value• ($000) | ||
Asia Optical Co. Inc. | 80,000 | 167 | |
Mercuries & Associates Holding Ltd. | 338,674 | 167 | |
Lealea Enterprise Co. Ltd. | 470,000 | 165 | |
Toung Loong Textile Manufacturing | 176,460 | 162 | |
Unizyx Holding Corp. | 119,467 | 161 | |
Prince Housing & Development Corp. | 412,050 | 161 | |
Chlitina Holding Ltd. | 22,400 | 160 | |
Huang Hsiang Construction Corp. | 105,000 | 159 | |
* | Tanvex BioPharma Inc. | 64,355 | 159 |
Etron Technology Inc. | 111,777 | 158 | |
Advanced Wireless Semiconductor Co. | 58,437 | 158 | |
Chang Wah Electromaterials Inc. | 144,000 | 156 | |
Kindom Development Co. Ltd. | 161,700 | 156 | |
Anpec Electronics Corp. | 28,000 | 155 | |
Soft-World International Corp. | 50,000 | 153 | |
Hsin Kuang Steel Co. Ltd. | 96,000 | 153 | |
Co-Tech Development Corp. | 85,000 | 152 | |
Actron Technology Corp. | 26,000 | 152 | |
* | Globe Union Industrial Corp. | 320,141 | 151 |
China General Plastics Corp. | 184,895 | 151 | |
Gamania Digital Entertainment Co. Ltd. | 62,000 | 149 | |
Asia Polymer Corp. | 163,556 | 147 | |
Chief Telecom Inc. | 12,000 | 147 | |
Posiflex Technology Inc. | 42,169 | 146 | |
Darfon Electronics Corp. | 101,000 | 145 | |
Thinking Electronic Industrial Co. Ltd. | 30,000 | 144 | |
TPK Holding Co. Ltd. | 117,958 | 144 | |
Namchow Holdings Co. Ltd. | 92,000 | 144 | |
Apex International Co. Ltd. | 80,000 | 144 | |
Marketech International Corp. | 34,000 | 144 | |
Test Research Inc. | 68,000 | 143 | |
Motech Industries Inc. | 115,929 | 143 | |
Gourmet Master Co. Ltd. | 28,245 | 143 | |
Silicon Integrated Systems Corp. | 246,669 | 141 | |
* | China Man-Made Fiber Corp. | 516,602 | 141 |
China Bills Finance Corp. | 283,000 | 139 | |
St. Shine Optical Co. Ltd. | 17,000 | 138 | |
Hu Lane Associate Inc. | 30,575 | 137 |
Shares | Market Value• ($000) | ||
Advanced International Multitech Co. Ltd. | 46,000 | 136 | |
Holtek Semiconductor Inc. | 60,000 | 135 | |
Hung Sheng Construction Ltd. | 181,912 | 135 | |
Advanced Ceramic X Corp. | 20,000 | 135 | |
CHC Healthcare Group | 60,268 | 135 | |
Orient Semiconductor Electronics Ltd. | 208,605 | 133 | |
Sunplus Technology Co. Ltd. | 171,000 | 132 | |
AmTRAN Technology Co. Ltd. | 353,960 | 132 | |
* | Unitech Printed Circuit Board Corp. | 223,689 | 131 |
YC INOX Co. Ltd. | 137,692 | 131 | |
L&K Engineering Co. Ltd. | 87,000 | 129 | |
* | Chun Yuan Steel Industry Co. Ltd. | 244,000 | 129 |
China Chemical & Pharmaceutical Co. Ltd. | 143,000 | 128 | |
Ichia Technologies Inc. | 138,000 | 128 | |
PharmaEngine Inc. | 40,038 | 128 | |
Formosa Sumco Technology Corp. | 26,000 | 127 | |
Nichidenbo Corp. | 68,000 | 127 | |
ITE Technology Inc. | 44,000 | 127 | |
Genesys Logic Inc. | 36,000 | 127 | |
* | First Steamship Co. Ltd. | 419,936 | 126 |
Alpha Networks Inc. | 107,772 | 125 | |
* | RDC Semiconductor Co. Ltd. | 23,000 | 124 |
ScinoPharm Taiwan Ltd. | 133,245 | 123 | |
91APP Inc. | 26,000 | 123 | |
Chung Hwa Pulp Corp. | 152,421 | 122 | |
Everlight Chemical Industrial Corp. | 170,240 | 122 | |
Zeng Hsing Industrial Co. Ltd. | 33,304 | 121 | |
Tung Thih Electronic Co. Ltd. | 26,000 | 120 | |
Sunonwealth Electric Machine Industry Co. Ltd. | 69,000 | 118 | |
Adlink Technology Inc. | 59,584 | 116 | |
Tyntek Corp. | 194,000 | 115 | |
Firich Enterprises Co. Ltd. | 123,185 | 115 | |
Amazing Microelectronic Corp. | 33,290 | 115 | |
* | Federal Corp. | 170,612 | 114 |
China Metal Products | 101,000 | 113 | |
Bank of Kaohsiung Co. Ltd. | 280,807 | 113 | |
* | Hong Pu Real Estate Development Co. Ltd. | 140,000 | 112 |
Dynamic Holding Co. Ltd. | 140,760 | 112 | |
Taiwan PCB Techvest Co. Ltd. | 83,000 | 111 |
Shares | Market Value• ($000) | ||
* | Asia Pacific Telecom Co. Ltd. | 507,508 | 111 |
T3EX Global Holdings Corp. | 44,000 | 111 | |
ASROCK Inc. | 25,000 | 111 | |
CyberTAN Technology Inc. | 148,000 | 110 | |
Weltrend Semiconductor | 70,599 | 110 | |
Chunghwa Precision Test Tech Co. Ltd. | 7,000 | 110 | |
Taiyen Biotech Co. Ltd. | 100,000 | 109 | |
Sensortek Technology Corp. | 10,000 | 109 | |
Dynapack International Technology Corp. | 43,000 | 107 | |
Johnson Health Tech Co. Ltd. | 49,105 | 107 | |
Sonix Technology Co. Ltd. | 65,000 | 105 | |
Taiwan Styrene Monomer | 190,450 | 104 | |
Quanta Storage Inc. | 59,000 | 104 | |
Sampo Corp. | 121,600 | 104 | |
Gemtek Technology Corp. | 102,000 | 103 | |
* | Career Technology MFG. Co. Ltd. | 134,522 | 102 |
LandMark Optoelectronics Corp. | 30,600 | 101 | |
Swancor Holding Co. Ltd. | 30,000 | 99 | |
Ultra Chip Inc. | 29,000 | 99 | |
* | D-Link Corp. | 169,475 | 98 |
Yeong Guan Energy Technology Group Co. Ltd. | 37,639 | 97 | |
Kaimei Electronic Corp. | 42,400 | 96 | |
Clevo Co. | 95,628 | 95 | |
Syncmold Enterprise Corp. | 48,750 | 95 | |
KEE TAI Properties Co. Ltd. | 212,000 | 93 | |
Senao International Co. Ltd. | 80,893 | 92 | |
Sincere Navigation Corp. | 124,790 | 92 | |
China Electric Manufacturing Corp. | 152,360 | 88 | |
* | Gigastorage Corp. | 141,195 | 88 |
FSP Technology Inc. | 54,000 | 88 | |
TYC Brother Industrial Co. Ltd. | 90,000 | 87 | |
Altek Corp. | 78,600 | 86 | |
*,3 | Roo Hsing Co. Ltd. | 874,000 | 83 |
Bioteque Corp. | 22,000 | 82 | |
Lung Yen Life Service Corp. | 67,000 | 82 | |
Elite Advanced Laser Corp. | 67,412 | 81 | |
Speed Tech Corp. | 46,000 | 80 | |
Iron Force Industrial Co. Ltd. | 29,000 | 78 | |
Ho Tung Chemical Corp. | 251,141 | 76 | |
Egis Technology Inc. | 27,000 | 75 | |
Taiflex Scientific Co. Ltd. | 54,800 | 75 | |
PChome Online Inc. | 39,587 | 74 |
Shares | Market Value• ($000) | ||
* | Taigen Biopharmaceuticals Holdings Ltd. | 146,872 | 74 |
AGV Products Corp. | 202,440 | 73 | |
Fittech Co. Ltd. | 25,781 | 73 | |
TA-I Technology Co. Ltd. | 45,750 | 71 | |
Lingsen Precision Industries Ltd. | 151,000 | 70 | |
Rechi Precision Co. Ltd. | 120,000 | 70 | |
* | Brogent Technologies Inc. | 17,529 | 69 |
Global Brands Manufacture Ltd. | 61,640 | 68 | |
Nidec Chaun-Choung Technology Corp. | 13,000 | 68 | |
WUS Printed Circuit Co. Ltd. | 73,457 | 68 | |
Rexon Industrial Corp. Ltd. | 69,000 | 67 | |
Basso Industry Corp. | 48,200 | 66 | |
HannsTouch Solution Inc. | 200,133 | 66 | |
Yulon Nissan Motor Co. Ltd. | 10,000 | 63 | |
* | Li Peng Enterprise Co. Ltd. | 240,600 | 63 |
Tong-Tai Machine & Tool Co. Ltd. | 106,560 | 60 | |
* | Ritek Corp. | 202,257 | 60 |
* | Elitegroup Computer Systems Co. Ltd. | 73,000 | 59 |
* | ALI Corp. | 86,811 | 56 |
* | Medigen Biotechnology Corp. | 49,000 | 55 |
* | Gigasolar Materials Corp. | 15,519 | 53 |
* | Savior Lifetec Corp. | 81,096 | 49 |
* | Darwin Precisions Corp. | 142,000 | 48 |
Sheng Yu Steel Co. Ltd. | 56,000 | 47 | |
* | Newmax Technology Co. Ltd. | 47,000 | 44 |
Shin Foong Specialty & Applied Materials Co. Ltd. | 22,000 | 43 | |
Nan Liu Enterprise Co. Ltd. | 16,000 | 42 | |
GeneReach Biotechnology Corp. | 21,256 | 40 | |
* | Cyberlink Corp. | 11,000 | 35 |
* | Zinwell Corp. | 43,000 | 27 |
* | Li Cheng Enterprise Co. Ltd. | 28,407 | 23 |
Test Rite International Co. Ltd. | 16,201 | 11 | |
*,3 | Pihsiang Machinery Manufacturing Co. Ltd. | 38,000 | — |
*,3 | Unity Opto Technology Co. Ltd. | 378,000 | — |
*,3 | Xpec Entertainment Inc. | 21,468 | — |
*,3 | Pharmally International Holding Co. Ltd. | 10,673 | — |
640,038 |
Shares | Market Value• ($000) | ||
Thailand (0.3%) | |||
PTT PCL | 7,454,380 | 6,786 | |
* | CP ALL PCL | 3,121,200 | 5,931 |
* | Airports of Thailand PCL | 2,250,250 | 4,834 |
Bangkok Dusit Medical Services PCL Class F | 4,733,800 | 4,067 | |
Advanced Info Service PCL | 603,900 | 3,791 | |
Gulf Energy Development PCL | 2,226,480 | 3,321 | |
PTT Exploration & Production PCL | ��� 740,381 | 3,221 | |
Delta Electronics Thailand PCL | 1,500,000 | 3,196 | |
Kasikornbank PCL | 821,935 | 3,018 | |
Central Pattana PCL | 1,455,600 | 2,909 | |
SCB X PCL Foreign | 877,000 | 2,668 | |
Siam Cement PCL (Registered) | 240,406 | 2,215 | |
Bumrungrad Hospital PCL | 297,400 | 2,077 | |
Minor International PCL | 2,073,232 | 1,920 | |
Central Retail Corp. PCL | 1,443,000 | 1,898 | |
Energy Absolute PCL (XBKK) | 854,800 | 1,702 | |
Bangkok Bank PCL (Registered) | 329,648 | 1,520 | |
1 | Charoen Pokphand Foods PCL | 2,525,100 | 1,503 |
Siam Cement PCL NDVR | 162,800 | 1,500 | |
Krung Thai Bank PCL | 2,656,675 | 1,404 | |
True Corp. PCL | 5,886,976 | 1,371 | |
Home Product Center PCL | 3,260,298 | 1,341 | |
PTT Global Chemical PCL | 1,072,115 | 1,308 | |
Bangkok Expressway & Metro PCL | 4,180,457 | 1,085 | |
1 | Krungthai Card PCL | 689,000 | 1,068 |
1 | Banpu PCL (Registered) | 3,994,404 | 1,068 |
Digital Telecommunications Infrastructure Fund Class F | 2,849,317 | 1,060 | |
TMBThanachart Bank PCL | 24,849,569 | 1,059 | |
BTS Group Holdings PCL | 4,648,511 | 1,050 | |
Intouch Holdings PCL Class F | 453,931 | 999 | |
Indorama Ventures PCL | 986,000 | 985 | |
1 | PTT Oil & Retail Business PCL | 1,456,000 | 948 |
Tisco Financial Group PCL | 336,800 | 891 | |
Siam Makro PCL | 800,877 | 888 | |
Thonburi Healthcare Group PCL | 451,600 | 887 | |
Thai Oil PCL | 610,732 | 836 | |
Electricity Generating PCL | 168,600 | 774 | |
Land & Houses PCL (Registered) | 2,610,400 | 750 | |
SCG Packaging PCL | 571,600 | 739 | |
* | Asset World Corp. PCL | 4,257,800 | 663 |
Osotspa PCL | 714,800 | 619 |
Shares | Market Value• ($000) | ||
Thai Union Group PCL Class F | 1,523,480 | 617 | |
Global Power Synergy PCL Class F | 323,093 | 608 | |
Kiatnakin Bank PCL | 331,900 | 585 | |
AP Thailand PCL | 1,566,000 | 579 | |
Ratch Group PCL | 519,124 | 575 | |
Bangchak Corp. PCL | 599,500 | 533 | |
Berli Jucker PCL | 462,784 | 530 | |
Srisawad Corp. PCL | 302,305 | 494 | |
WHA Corp. PCL | 3,748,102 | 484 | |
* | Thai Life Insurance PCL | 1,314,300 | 478 |
1 | Thanachart Capital PCL | 371,200 | 471 |
* | Central Plaza Hotel PCL | 290,900 | 467 |
1 | KCE Electronics PCL | 412,300 | 462 |
Carabao Group PCL Class F | 213,400 | 449 | |
Ngern Tid Lor PCL | 712,384 | 444 | |
Sansiri PCL | 7,649,500 | 427 | |
1 | Land & Houses PCL NVDR | 1,482,900 | 426 |
1 | Siam Global House PCL | 843,032 | 423 |
1 | Com7 PCL Class F | 547,600 | 407 |
* | Beyond Securities PCL | 1,811,600 | 394 |
Supalai PCL | 616,000 | 383 | |
Jasmine Broadband Internet Infrastructure Fund Class F | 1,805,600 | 370 | |
1 | B Grimm Power PCL | 322,200 | 367 |
Bangkok Chain Hospital PCL | 566,200 | 361 | |
Hana Microelectronics PCL | 292,700 | 358 | |
CH Karnchang PCL | 575,000 | 356 | |
*,1 | Bangkok Commercial Asset Management PCL (XBKK) | 915,800 | 355 |
JMT Network Services PCL Class F | 304,264 | 354 | |
1 | IRPC PCL | 4,980,000 | 345 |
Krung Thai Bank PCL NDVR | 633,000 | 335 | |
1 | Ramkhamhaeng Hospital PCL | 208,340 | 324 |
TOA Paint Thailand PCL | 375,300 | 322 | |
Muangthai Capital PCL | 321,700 | 322 | |
1 | VGI PCL | 3,130,323 | 309 |
Thailand Future Fund | 1,367,400 | 307 | |
Vibhavadi Medical Center PCL | 3,814,644 | 291 | |
Gunkul Engineering PCL | 2,590,199 | 288 | |
* | STARK Corp. PCL | 4,113,800 | 287 |
1 | Star Petroleum Refining PCL | 1,003,500 | 286 |
Sri Trang Agro-Industry PCL | 466,196 | 269 | |
Amata Corp. PCL | 383,249 | 262 | |
1 | CK Power PCL | 2,330,445 | 261 |
1 | Jaymart Group Holdings PCL | 442,100 | 258 |
1 | Dohome PCL (XBKK) | 649,357 | 246 |
Shares | Market Value• ($000) | ||
Chularat Hospital PCL Class F | 2,340,180 | 240 | |
TPI Polene Power PCL | 2,439,800 | 237 | |
1 | MK Restaurants Group PCL | 157,200 | 227 |
Bangkok Life Assurance PCL NVDR | 269,040 | 221 | |
TTW PCL | 870,200 | 221 | |
Mega Lifesciences PCL | 176,300 | 212 | |
Esso Thailand PCL | 819,400 | 210 | |
AEON Thana Sinsap Thailand PCL | 36,100 | 204 | |
1 | Forth Corp. PCL | 241,400 | 197 |
Precious Shipping PCL | 533,800 | 194 | |
1 | Dhipaya Group Holdings PCL | 167,300 | 190 |
*,1 | BEC World PCL | 825,000 | 189 |
Sino-Thai Engineering & Construction PCL | 539,500 | 184 | |
TPI Polene PCL | 4,173,300 | 184 | |
* | Bangkok Airways PCL | 457,000 | 179 |
1 | Thai Vegetable Oil PCL | 227,040 | 175 |
Plan B Media PCL Class F | 726,116 | 174 | |
Quality Houses PCL | 2,442,183 | 169 | |
1 | LPN Development PCL | 1,259,200 | 169 |
1 | Singer Thailand PCL | 372,900 | 156 |
Sri Trang Gloves Thailand PCL | 578,400 | 154 | |
Tipco Asphalt PCL | 257,200 | 152 | |
1 | Thoresen Thai Agencies PCL | 707,352 | 149 |
*,1 | Jasmine Technology Solution PCL | 173,400 | 145 |
Origin Property PCL Class F | 389,400 | 135 | |
Bangkok Land PCL | 4,444,600 | 121 | |
Siam City Cement PCL | 27,700 | 109 | |
Thaicom PCL | 303,900 | 107 | |
Thaifoods Group PCL Class F | 649,700 | 98 | |
Major Cineplex Group PCL | 203,500 | 97 | |
1 | TQM Corp. PCL | 123,600 | 93 |
Banpu Power PCL | 215,100 | 86 | |
North Bangkok Power Plant Block 1 Infrastructure Fund - EGAT Class F | 425,900 | 82 | |
MBK PCL | 192,712 | 81 | |
PTG Energy PCL | 190,400 | 76 | |
Workpoint Entertainment PCL | 156,500 | 74 | |
1 | Ratchthani Leasing PCL | 670,500 | 72 |
Pruksa Holding PCL | 195,300 | 71 | |
*,1 | Jasmine International PCL | 1,256,900 | 69 |
Super Energy Corp. PCL | 3,838,700 | 68 | |
* | Kerry Express Thailand PCL | 186,000 | 68 |
*,1 | Italian-Thai Development PCL | 1,562,400 | 64 |
Shares | Market Value• ($000) | ||
BCPG PCL | 215,214 | 62 | |
GFPT PCL | 164,000 | 52 | |
CPN Retail Growth Leasehold REIT | 139,431 | 52 | |
BTS Group Holdings PCL NDVR | 222,000 | 50 | |
Thanachart Capital PCL NDVR | 38,600 | 49 | |
SPCG PCL | 120,600 | 45 | |
SCB X PCL NVDR | 14,100 | 43 | |
Pruksa Real Estate PCL | 210,700 | 38 | |
Taokaenoi Food & Marketing PCL Class F | 123,500 | 34 | |
* | Rabbit Holdings PCL Class F | 1,520,425 | 33 |
* | Samart Corp. PCL | 211,300 | 25 |
*,3 | Thai Airways International PCL | 300,774 | 22 |
Bangkok Life Assurance PCL | 16,500 | 14 | |
Kasikornbank PCL NVDR | 2,990 | 11 | |
Ratch Group PCL NDVR | 9,776 | 11 | |
* | Unique Engineering & Construction PCL | 68,100 | 7 |
* | MBK PCL Warrants Exp. 11/15/23 | 7,412 | 3 |
* | VGI PCL Warrants Exp. 5/23/27 (XBKK) | 722,382 | 3 |
* | JMT Network Services PCL Warrants Exp. 12/7/24 | 14,435 | 1 |
* | BTS Group Holdings PCL Warrants Exp. 11/20/26 | 44,400 | — |
* | BTS Group Holdings PCL NVDR Warrants Exp. 11/7/24 | 22,200 | — |
* | TTB W1 Warrants Rights Exp. 5/10/25 | 1 | — |
* | Kiatnakin Phatra Bank PCL Rights Exp. 4/26/24 | 27,658 | — |
* | Kiatnakin Phatra Bank PCL Rights Exp. 4/26/24 (XBKK) | 27,658 | — |
103,997 | |||
Turkey (0.1%) | |||
* | Turk Hava Yollari AO | 289,393 | 1,903 |
BIM Birlesik Magazalar A/S | 233,870 | 1,879 | |
KOC Holding A/S | 447,010 | 1,740 | |
Turkiye Petrol Rafinerileri A/S | 461,960 | 1,578 | |
Turkiye Sise ve Cam Fabrikalari A/S | 758,657 | 1,439 | |
Enka Insaat ve Sanayi A/S | 1,016,217 | 1,430 | |
Akbank TAS | 1,727,230 | 1,428 | |
* | Eregli Demir ve Celik Fabrikalari TAS | 708,911 | 1,210 |
Ford Otomotiv Sanayi A/S | 38,919 | 1,076 | |
Turkcell Iletisim Hizmetleri A/S | 620,468 | 1,057 |
Shares | Market Value• ($000) | ||
Haci Omer Sabanci Holding A/S | 535,220 | 1,052 | |
* | Sasa Polyester Sanayi A/S | 181,668 | 932 |
Turkiye Is Bankasi A/S Class C | 1,597,909 | 891 | |
* | Hektas Ticaret TAS | 601,994 | 835 |
Yapi ve Kredi Bankasi A/S | 1,548,180 | 755 | |
Aselsan Elektronik Sanayi Ve Ticaret A/S | 298,070 | 686 | |
* | Pegasus Hava Tasimaciligi A/S | 27,101 | 619 |
Tofas Turk Otomobil Fabrikasi A/S | 59,701 | 590 | |
Koza Altin Isletmeleri A/S | 539,784 | 525 | |
* | Gubre Fabrikalari TAS | 43,129 | 449 |
Turkiye Garanti Bankasi A/S | 306,482 | 432 | |
Coca-Cola Icecek A/S | 34,564 | 419 | |
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S | 1,290,544 | 400 | |
* | Petkim Petrokimya Holding A/S | 564,331 | 377 |
* | Migros Ticaret A/S | 38,712 | 347 |
Anadolu Efes Biracilik Ve Malt Sanayii A/S | 102,639 | 332 | |
AG Anadolu Grubu Holding A/S | 66,673 | 326 | |
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | 201,658 | 302 | |
Kontrolmatik Enerji Ve Muhendislik A/S | 43,955 | 299 | |
* | Turk Telekomunikasyon A/S | 352,454 | 295 |
* | Investco Holding A/S | 22,977 | 289 |
* | Girisim Elektrik Taahhut Ticaret Ve Sanayi A/S | 79,344 | 274 |
* | Arcelik A/S | 53,942 | 269 |
Vestel Beyaz Esya Sanayi ve Ticaret A/S | 460,255 | 251 | |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class D | 325,697 | 251 | |
* | Oyak Cimento Fabrikalari A/S | 160,978 | 250 |
Dogus Otomotiv Servis ve Ticaret A/S | 39,608 | 249 | |
* | TAV Havalimanlari Holding A/S | 68,404 | 248 |
Is Yatirim Menkul Degerler A/S | 107,031 | 242 | |
*,2 | MLP Saglik Hizmetleri A/S | 69,471 | 236 |
* | Turkiye Vakiflar Bankasi TAO Class D | 503,534 | 223 |
* | Borusan Mannesmann Boru Sanayi ve Ticaret A/S | 35,900 | 220 |
* | GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret A/S | 93,124 | 214 |
Shares | Market Value• ($000) | ||
* | ODAS Elektrik Uretim ve Sanayi Ticaret A/S | 651,654 | 200 |
Nuh Cimento Sanayi A/S | 29,683 | 197 | |
2 | Mavi Giyim Sanayi Ve Ticaret A/S Class B | 36,334 | 196 |
Aksa Enerji Uretim A/S Class B | 132,529 | 191 | |
* | Galata Wind Enerji A/S | 228,192 | 184 |
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A/S | 67,747 | 182 | |
* | Qua Granite Hayal | 45,070 | 182 |
Alarko Holding A/S | 58,845 | 178 | |
Dogan Sirketler Grubu Holding A/S | 389,279 | 172 | |
* | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret A/S | 47,182 | 170 |
Aksa Akrilik Kimya Sanayii A/S | 50,201 | 169 | |
Margun Enerji Uretim Sanayi VE Ticaret A/S | 88,659 | 169 | |
2 | Enerjisa Enerji A/S | 116,815 | 168 |
Bera Holding A/S | 308,280 | 161 | |
* | Otokar Otomotiv Ve Savunma Sanayi A/S | 3,623 | 157 |
* | Anadolu Anonim Turk Sigorta Sirketi | 168,588 | 156 |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class A | 197,375 | 148 | |
Polisan Holding A/S | 271,018 | 141 | |
* | Sok Marketler Ticaret A/S | 80,871 | 138 |
* | Izmir Demir Celik Sanayi A/S | 559,166 | 136 |
Turk Traktor ve Ziraat Makineleri A/S | 4,701 | 135 | |
Borusan Yatirim ve Pazarlama A/S | 3,077 | 135 | |
* | Turkiye Halk Bankasi A/S | 242,994 | 131 |
* | Ulker Biskuvi Sanayi A/S | 79,342 | 122 |
* | Iskenderun Demir ve Celik A/S | 77,436 | 119 |
* | Baticim Bati Anadolu Cimento Sanayii A/S | 70,525 | 119 |
* | Can2 Termik A/S | 46,379 | 116 |
* | Reysas Tasimacilik ve Lojistik Ticaret A/S | 79,291 | 116 |
* | Turkiye Sinai Kalkinma Bankasi A/S | 560,984 | 114 |
Oyak Yatirim Menkul Degerler A/S | 58,742 | 112 | |
* | Vestel Elektronik Sanayi ve Ticaret A/S | 52,309 | 111 |
Tekfen Holding A/S | 74,320 | 110 | |
Ziraat Gayrimenkul Yatirim Ortakligi A/S | 537,737 | 109 | |
* | Koza Anadolu Metal Madencilik Isletmeleri A/S | 59,315 | 108 |
Shares | Market Value• ($000) | ||
Cimsa Cimento Sanayi VE Ticaret A/S | 24,853 | 108 | |
Kervan Gida Sanayi Ve Ticaret A/S | 130,593 | 101 | |
Logo Yazilim Sanayi Ve Ticaret A/S | 31,908 | 98 | |
* | Tat Gida Sanayi A/S | 92,674 | 94 |
* | Zorlu Enerji Elektrik Uretim A/S | 410,334 | 94 |
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S | 60,942 | 93 | |
EGE Endustri VE Ticaret A/S | 387 | 90 | |
* | Imas Makina Sanayi AS | 62,743 | 88 |
Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S | 55,000 | 87 | |
* | Bursa Cimento Fabrikasi A/S | 316,197 | 86 |
Kimteks Poliuretan Sanayi VE Ticaret AS | 19,009 | 84 | |
* | Is Gayrimenkul Yatirim Ortakligi A/S | 196,743 | 83 |
* | Penta Teknoloji Urunleri Dag | 108,918 | 83 |
* | Biotrend Cevre VE Enerji Yatirimlari A/S | 104,428 | 79 |
* | Kiler Holding AS | 58,826 | 75 |
* | Konya Cimento Sanayii A/S | 506 | 74 |
Akcansa Cimento A/S | 20,940 | 70 | |
* | Kizilbuk Gayrimenkul Yatirim Ortakligi A/S | 74,746 | 65 |
LDR Turizm AS | 12,124 | 55 | |
* | NET Holding A/S | 95,198 | 50 |
Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S | 21,814 | 49 | |
* | Aksigorta A/S | 330,403 | 48 |
* | Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim A/S | 35,502 | 46 |
Selcuk Ecza Deposu Ticaret ve Sanayi A/S. | 28,886 | 45 | |
Kordsa Teknik Tekstil A/S | 12,974 | 43 | |
* | Is Finansal Kiralama A/S | 144,080 | 41 |
Sekerbank Turk A/S | 330,447 | 38 | |
* | Kerevitas Gida Sanayi ve Ticaret A/S | 71,422 | 34 |
Aygaz A/S | 8,840 | 30 | |
* | Tukas Gida Sanayi ve Ticaret A/S | 30,653 | 21 |
* | Sinpas Gayrimenkul Yatirim Ortakligi A/S | 140,921 | 19 |
* | Torunlar Gayrimenkul Yatirim Ortakligi A/S | 26,089 | 18 |
* | Albaraka Turk Katilim Bankasi A/S | 90,057 | 12 |
Kartonsan Karton Sanayi ve Ticaret A/S | 3,436 | 12 |
Shares | Market Value• ($000) | ||
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A/S | 8,867 | 6 | |
*,3 | Asya Katilim Bankasi A/S | 147,465 | — |
35,990 | |||
United Arab Emirates (0.2%) | |||
Emirates Telecommunications Group Co. PJSC | 1,853,873 | 12,135 | |
First Abu Dhabi Bank PJSC | 2,350,384 | 9,088 | |
Emaar Properties PJSC | 3,526,033 | 5,717 | |
* | Alpha Dhabi Holding PJSC | 700,848 | 4,201 |
Abu Dhabi Commercial Bank PJSC | 1,526,366 | 3,667 | |
Aldar Properties PJSC | 1,994,477 | 2,942 | |
Abu Dhabi Islamic Bank PJSC | 794,842 | 2,462 | |
Dubai Islamic Bank PJSC | 1,571,873 | 2,385 | |
Dubai Electricity & Water Authority PJSC | 2,687,910 | 1,817 | |
Abu Dhabi National Oil Co. for Distribution PJSC | 1,505,568 | 1,801 | |
* | Multiply Group PJSC | 1,824,612 | 1,674 |
Americana Restaurants International plc (XADS) | 1,503,620 | 1,605 | |
ADNOC Drilling Co. PJSC | 829,758 | 970 | |
* | Q Holding PJSC | 1,176,134 | 819 |
Salik Co. PJSC | 980,707 | 800 | |
* | Abu Dhabi Ports Co. PJSC | 424,123 | 793 |
Air Arabia PJSC | 1,163,146 | 695 | |
Dubai Investments PJSC | 992,931 | 664 | |
Borouge plc | 891,320 | 641 | |
* | National Marine Dredging Co. | 107,983 | 640 |
Emaar Development PJSC | 417,914 | 630 | |
Fertiglobe plc | 550,735 | 577 | |
Dana Gas PJSC | 1,726,644 | 421 | |
AL Yah Satellite Communications Co-Pjsc-Yah Sat | 570,234 | 399 | |
GFH Financial Group BSC | 1,509,337 | 377 | |
Aramex PJSC | 378,585 | 337 | |
Sharjah Islamic Bank | 628,378 | 331 | |
Dubai Financial Market PJSC | 701,696 | 288 | |
* | Ghitha Holding PJSC | 20,925 | 242 |
* | AL Seer Marine Supplies & Equipment Co LLC | 100,279 | 210 |
* | Apex Investments Co. PSC | 244,199 | 131 |
* | RAK Properties PJSC | 603,454 | 102 |
*,3 | Arabtec Holding PJSC | 245,437 | 35 |
Shares | Market Value• ($000) | ||
*,3 | Drake & Scull International PJSC | 114,862 | — |
59,596 | |||
United Kingdom (4.2%) | |||
AstraZeneca plc | 781,692 | 115,036 | |
Shell plc (XLON) | 3,683,854 | 113,198 | |
HSBC Holdings plc | 10,645,562 | 76,726 | |
Unilever plc (XLON) | 1,326,575 | 73,867 | |
BP plc | 9,356,430 | 62,772 | |
Diageo plc | 1,176,125 | 53,650 | |
British American Tobacco plc | 1,187,871 | 43,887 | |
Glencore plc | 6,692,608 | 39,504 | |
GSK plc | 2,116,518 | 38,168 | |
Rio Tinto plc | 576,509 | 36,650 | |
RELX plc | 1,017,427 | 33,899 | |
Reckitt Benckiser Group plc | 378,670 | 30,600 | |
National Grid plc | 1,927,746 | 27,640 | |
Compass Group plc | 929,073 | 24,510 | |
Prudential plc (XLON) | 1,456,125 | 22,280 | |
London Stock Exchange Group plc | 206,048 | 21,634 | |
Lloyds Banking Group plc | 35,425,057 | 21,522 | |
BAE Systems plc | 1,613,551 | 20,557 | |
Anglo American plc | 640,610 | 19,740 | |
CRH plc (XDUB) | 395,489 | 19,194 | |
* | Flutter Entertainment plc (XDUB) | 92,931 | 18,623 |
Experian plc | 488,957 | 17,311 | |
Barclays plc | 8,442,404 | 17,007 | |
Ferguson plc | ��� 110,767 | 15,651 | |
Vodafone Group plc | 12,562,268 | 15,089 | |
Tesco plc | 3,831,030 | 13,544 | |
Ashtead Group plc | 232,681 | 13,416 | |
SSE plc | 574,538 | 13,256 | |
Imperial Brands plc | 486,364 | 12,040 | |
Haleon plc | 2,654,509 | 11,671 | |
3i Group plc | 499,883 | 11,122 | |
Rentokil Initial plc | 1,330,142 | 10,590 | |
Standard Chartered plc | 1,256,765 | 9,958 | |
NatWest Group plc | 2,840,202 | 9,356 | |
Legal & General Group plc | 3,126,968 | 9,226 | |
* | Rolls-Royce Holdings plc | 4,411,876 | 8,452 |
Aviva plc Class B | 1,473,913 | 7,848 | |
Smith & Nephew plc | 459,757 | 7,572 | |
BT Group plc | 3,712,439 | 7,415 | |
Bunzl plc | 178,052 | 7,088 | |
Informa plc | 738,745 | 6,716 | |
1 | Segro plc | 633,004 | 6,664 |
Croda International plc | 73,574 | 6,464 | |
Burberry Group plc | 197,656 | 6,452 | |
WPP plc | 552,547 | 6,440 | |
InterContinental Hotels Group plc | 92,988 | 6,394 | |
Halma plc | 200,373 | 5,828 | |
Entain plc | 308,616 | 5,623 | |
Next plc | 65,412 | 5,550 | |
Sage Group plc | 529,217 | 5,458 | |
Spirax-Sarco Engineering plc | 38,872 | 5,432 | |
Smurfit Kappa Group plc | 137,689 | 5,102 | |
United Utilities Group plc | 364,044 | 4,945 |
Shares | Market Value• ($000) | ||
Severn Trent plc | 131,387 | 4,839 | |
Centrica plc | 3,148,578 | 4,524 | |
Associated British Foods plc | 182,049 | 4,485 | |
Intertek Group plc | 85,734 | 4,485 | |
Admiral Group plc | 153,382 | 4,458 | |
Whitbread plc | 107,513 | 4,401 | |
St. James's Place plc | 281,221 | 4,277 | |
Pearson plc | 381,884 | 4,249 | |
Mondi plc (XLON) | 255,852 | 4,077 | |
2 | Auto Trader Group plc | 490,438 | 3,922 |
Smiths Group plc | 181,329 | 3,834 | |
Melrose Industries plc (XLON) | 709,624 | 3,655 | |
Antofagasta plc | 185,796 | 3,417 | |
Land Securities Group plc Class B | 400,204 | 3,396 | |
Kingfisher plc | 1,039,551 | 3,369 | |
Barratt Developments plc | 531,942 | 3,347 | |
DCC plc | 51,804 | 3,223 | |
Weir Group plc | 137,052 | 3,172 | |
Rightmove plc | 436,483 | 3,159 | |
Coca-Cola HBC AG | 102,908 | 3,141 | |
J Sainsbury plc | 900,759 | 3,130 | |
Berkeley Group Holdings plc | 55,784 | 3,122 | |
Taylor Wimpey plc | 1,869,523 | 3,017 | |
B&M European Value Retail SA | 487,714 | 2,944 | |
M&G plc | 1,132,481 | 2,927 | |
RS Group plc | 252,119 | 2,925 | |
Phoenix Group Holdings plc | 391,026 | 2,913 | |
Abrdn plc | 1,080,950 | 2,897 | |
Persimmon plc | 168,621 | 2,791 | |
Schroders plc | 455,573 | 2,790 | |
IMI plc | 138,734 | 2,784 | |
Dechra Pharmaceuticals plc | 58,929 | 2,766 | |
Beazley plc | 353,703 | 2,654 | |
JD Sports Fashion plc | 1,295,930 | 2,630 | |
Hiscox Ltd. | 175,724 | 2,615 | |
DS Smith plc | 667,783 | 2,607 | |
Endeavour Mining plc | 99,591 | 2,575 | |
* | Wise plc Class A | 369,627 | 2,559 |
Spectris plc | 53,159 | 2,518 | |
British Land Co. plc | 484,572 | 2,441 | |
Intermediate Capital Group plc | 145,478 | 2,389 | |
Howden Joinery Group plc | 276,941 | 2,387 | |
Johnson Matthey plc | 96,504 | 2,384 | |
Diploma plc | 70,199 | 2,379 | |
2 | ConvaTec Group plc | 851,316 | 2,354 |
Tate & Lyle plc | 218,615 | 2,242 | |
Games Workshop Group plc | 17,919 | 2,237 | |
* | Marks & Spencer Group plc | 1,041,098 | 2,154 |
Hargreaves Lansdown plc | 209,615 | 2,122 | |
Inchcape plc | 195,895 | 1,994 | |
Tritax Big Box REIT plc | 1,017,364 | 1,988 | |
ITV plc | 1,951,782 | 1,987 | |
* | Ocado Group plc | 310,577 | 1,977 |
Hikma Pharmaceuticals plc | 85,280 | 1,975 |
Shares | Market Value• ($000) | ||
Bellway plc | 64,713 | 1,962 | |
Vistry Group plc | 197,561 | 1,947 | |
Greggs plc | 54,628 | 1,940 | |
UNITE Group plc | 160,705 | 1,939 | |
Investec plc | 347,405 | 1,937 | |
IG Group Holdings plc | 202,766 | 1,872 | |
Man Group plc | 650,492 | 1,860 | |
Drax Group plc | 223,761 | 1,773 | |
Derwent London plc | 58,270 | 1,759 | |
Rotork plc | 422,275 | 1,740 | |
Britvic plc | 142,749 | 1,641 | |
*,1 | TUI AG | 252,830 | 1,619 |
Direct Line Insurance Group plc | 747,363 | 1,615 | |
Balfour Beatty plc | 313,400 | 1,510 | |
Pennon Group plc | 135,567 | 1,466 | |
Big Yellow Group plc | 94,926 | 1,461 | |
Safestore Holdings plc | 115,998 | 1,446 | |
WH Smith plc | 72,176 | 1,432 | |
* | SSP Group plc | 438,648 | 1,421 |
OSB Group plc | 223,375 | 1,399 | |
LondonMetric Property plc | 553,055 | 1,341 | |
1 | Mediclinic International plc | 213,034 | 1,335 |
Hays plc | 927,829 | 1,331 | |
* | easyJet plc | 209,446 | 1,314 |
Grainger plc | 401,129 | 1,305 | |
*,2 | Watches of Switzerland Group plc | 123,264 | 1,290 |
QinetiQ Group plc | 274,201 | 1,281 | |
Travis Perkins plc | 106,011 | 1,279 | |
Virgin Money UK plc | 613,356 | 1,206 | |
* | Indivior plc | 62,057 | 1,191 |
Cranswick plc | 29,263 | 1,183 | |
* | Dowlais Group plc | 709,624 | 1,183 |
*,2 | Network International Holdings plc | 242,762 | 1,182 |
Harbour Energy plc | 375,765 | 1,169 | |
International Distributions Services plc | 362,388 | 1,154 | |
Energean plc | 72,317 | 1,123 | |
Genus plc | 33,186 | 1,122 | |
Pets at Home Group plc | 228,449 | 1,108 | |
* | Playtech plc | 152,463 | 1,107 |
Serco Group plc | 577,013 | 1,104 | |
Computacenter plc | 38,025 | 1,102 | |
Grafton Group plc | 100,918 | 1,101 | |
Oxford Instruments plc | 31,568 | 1,095 | |
* | International Consolidated Airlines Group SA | 555,291 | 1,065 |
Shaftesbury Capital plc | 715,904 | 1,059 | |
Victrex plc | 49,122 | 1,038 | |
Softcat plc | 61,616 | 1,038 | |
Future plc | 73,152 | 1,038 | |
Pagegroup plc | 181,484 | 1,036 | |
* | Oxford Nanopore Technologies plc | 355,978 | 1,027 |
*,2 | Deliveroo plc Class A | 716,815 | 986 |
LXI REIT plc | 728,044 | 966 | |
Plus500 Ltd. | 45,650 | 955 | |
Dunelm Group plc | 66,284 | 954 | |
* | John Wood Group plc | 335,430 | 952 |
Shares | Market Value• ($000) | ||
Lancashire Holdings Ltd. | 120,429 | 928 | |
Redrow plc | 142,135 | 927 | |
Bodycote plc | 106,208 | 922 | |
2 | Airtel Africa plc | 604,029 | 912 |
Assura plc | 1,403,389 | 897 | |
Coats Group plc | 902,039 | 888 | |
TP ICAP Group plc | 405,218 | 867 | |
2 | Quilter plc | 804,144 | 861 |
Moneysupermarket.com Group plc | 247,986 | 856 | |
Centamin plc | 649,502 | 843 | |
Close Brothers Group plc | 73,354 | 838 | |
Domino's Pizza Group plc | 224,866 | 832 | |
4imprint Group plc | 14,573 | 827 | |
Telecom Plus plc | 36,145 | 820 | |
Primary Health Properties plc | 603,540 | 810 | |
Fresnillo plc | 89,975 | 805 | |
Savills plc | 64,523 | 781 | |
TBC Bank Group plc | 26,357 | 780 | |
1 | Hammerson plc | 2,204,086 | 778 |
Spirent Communications plc | 339,577 | 772 | |
Bank of Georgia Group plc | 20,589 | 766 | |
Mitie Group plc | 656,581 | 760 | |
Renishaw plc | 16,740 | 759 | |
* | Darktrace plc | 215,348 | 759 |
Kainos Group plc | 48,566 | 758 | |
* | IWG plc | 348,280 | 744 |
Rathbones Group plc | 29,669 | 730 | |
* | Ascential plc | 226,563 | 728 |
Paragon Banking Group plc | 114,753 | 725 | |
Great Portland Estates plc | 107,092 | 718 | |
*,2 | Trainline plc | 228,244 | 714 |
Hill & Smith plc | 39,835 | 689 | |
*,1 | THG plc Class B | 544,316 | 687 |
Supermarket Income REIT plc | 601,448 | 662 | |
Ashmore Group plc | 214,450 | 657 | |
* | Frasers Group plc | 66,118 | 639 |
* | Carnival plc | 77,246 | 638 |
* | Helios Towers plc | 472,518 | 618 |
2 | JTC plc | 60,444 | 603 |
Dr. Martens plc | 288,620 | 602 | |
Morgan Sindall Group plc | 28,045 | 598 | |
Volution Group plc | 106,024 | 579 | |
Genuit Group plc | 152,917 | 578 | |
Firstgroup plc | 408,106 | 576 | |
Premier Foods plc | 360,487 | 566 | |
Morgan Advanced Materials plc | 142,816 | 552 | |
Just Group plc | 494,999 | 550 | |
*,2 | Spire Healthcare Group plc | 188,279 | 541 |
Vesuvius plc | 105,248 | 537 | |
Rhi Magnesita NV | 18,790 | 534 | |
Sirius Real Estate Ltd. | 526,791 | 534 | |
Redde Northgate plc | 112,792 | 533 | |
AJ Bell plc | 126,788 | 521 | |
* | S4 Capital plc | 280,007 | 515 |
Clarkson plc Class A | 12,919 | 504 | |
Chemring Group plc | 138,188 | 495 |
Shares | Market Value• ($000) | ||
* | Babcock International Group plc | 119,058 | 476 |
Ninety One plc | 208,119 | 473 | |
Bytes Technology Group plc (XLON) | 90,599 | 473 | |
Diversified Energy Co. plc | 395,271 | 470 | |
IntegraFin Holdings plc | 136,137 | 465 | |
* | Capita plc | 1,041,842 | 455 |
* | J D Wetherspoon plc | 50,210 | 451 |
* | Elementis plc | 281,773 | 445 |
Marshalls plc | 117,118 | 442 | |
Senior plc | 213,364 | 440 | |
* | Capricorn Energy plc | 157,624 | 435 |
Workspace Group plc | 70,681 | 424 | |
Hilton Food Group plc | 48,855 | 417 | |
2 | Ibstock plc | 192,672 | 412 |
* | C&C Group plc | 209,451 | 412 |
National Express Group plc | 268,836 | 411 | |
Essentra plc | 156,794 | 408 | |
*,2 | Aston Martin Lagonda Global Holdings plc | 133,603 | 407 |
Keller Group plc | 47,802 | 401 | |
Currys plc | 516,854 | 371 | |
IP Group plc | 521,288 | 369 | |
Vanquis Banking Group plc | 130,180 | 368 | |
Liontrust Asset Management plc | 33,946 | 368 | |
* | Oxford Biomedica plc | 65,969 | 360 |
* | Auction Technology Group plc | 40,365 | 355 |
Crest Nicholson Holdings plc | 104,048 | 352 | |
2 | Bridgepoint Group plc (Registered) | 115,498 | 351 |
FDM Group Holdings plc | 41,177 | 349 | |
* | PureTech Health plc | 127,491 | 336 |
Halfords Group plc | 124,590 | 329 | |
Balanced Commercial Property Trust Ltd. | 313,967 | 325 | |
* | ASOS plc | 33,993 | 316 |
AG Barr plc | 48,232 | 305 | |
2 | Petershill Partners plc | 144,420 | 304 |
Picton Property Income Ltd. | 307,086 | 295 | |
Jupiter Fund Management plc | 173,949 | 285 | |
PZ Cussons plc Class A | 110,790 | 279 | |
Wickes Group plc | 163,541 | 277 | |
NCC Group plc | 202,648 | 273 | |
Synthomer plc | 172,925 | 261 | |
Avon Protection plc | 20,185 | 252 | |
* | Greencore Group plc | 232,499 | 251 |
*,2 | Wizz Air Holdings plc | 6,527 | 249 |
* | Mitchells & Butlers plc | 112,927 | 248 |
* | Molten Ventures plc Class A | 69,885 | 246 |
2 | TI Fluid Systems plc | 183,305 | 244 |
UK Commercial Property REIT Ltd. | 349,353 | 236 | |
* | Moonpig Group plc | 136,784 | 235 |
*,1 | Petrofac Ltd. | 258,658 | 232 |
*,1 | AO World plc | 232,351 | 225 |
Shares | Market Value• ($000) | ||
* | Tullow Oil plc | 619,593 | 218 |
* | 888 Holdings plc | 214,674 | 217 |
Helical plc | 55,409 | 208 | |
XP Power Ltd. | 7,327 | 204 | |
Ferrexpo plc | 135,795 | 185 | |
3 | Home REIT plc | 383,901 | 184 |
* | Alphawave IP Group plc | 139,594 | 178 |
* | SIG plc | 283,997 | 159 |
*,2 | Trustpilot Group plc | 135,160 | 150 |
Hochschild Mining plc | 158,826 | 144 | |
* | Rank Group plc Class B | 100,345 | 122 |
CLS Holdings plc | 71,863 | 122 | |
2 | CMC Markets plc | 46,417 | 108 |
2 | Bakkavor Group plc | 46,001 | 55 |
*,3 | Evraz plc | 272,365 | — |
*,3 | NMC Health plc | 26,225 | — |
*,2,3 | Finablr plc | 58,416 | — |
*,3 | Carillion plc | 88,745 | — |
1,504,830 | |||
United States (58.8%) | |||
Apple Inc. | 7,951,176 | 1,349,156 | |
Microsoft Corp. | 3,959,012 | 1,216,446 | |
* | Amazon.com Inc. | 4,702,847 | 495,915 |
NVIDIA Corp. | 1,251,898 | 347,389 | |
* | Alphabet Inc. Class A | 3,218,998 | 345,527 |
* | Alphabet Inc. Class C | 2,731,815 | 295,637 |
* | Meta Platforms Inc. Class A | 1,177,479 | 282,972 |
* | Berkshire Hathaway Inc. Class B | 792,377 | 260,335 |
Exxon Mobil Corp. | 2,179,306 | 257,899 | |
UnitedHealth Group Inc. | 494,824 | 243,498 | |
Johnson & Johnson | 1,391,882 | 227,851 | |
* | Tesla Inc. | 1,367,884 | 224,757 |
JPMorgan Chase & Co. | 1,542,747 | 213,269 | |
Visa Inc. Class A | 859,383 | 200,004 | |
Procter & Gamble Co. | 1,247,144 | 195,028 | |
Eli Lilly & Co. | 445,650 | 176,415 | |
Chevron Corp. | 1,022,579 | 172,386 | |
Mastercard Inc. Class A | 449,791 | 170,934 | |
Home Depot Inc. | 539,087 | 162,017 | |
Merck & Co. Inc. | 1,337,791 | 154,475 | |
AbbVie Inc. | 935,465 | 141,367 | |
PepsiCo Inc. | 730,286 | 139,404 | |
Coca-Cola Co. | 2,061,639 | 132,254 | |
Broadcom Inc. | 208,890 | 130,870 | |
Costco Wholesale Corp. | 234,120 | 117,814 | |
Pfizer Inc. | 2,990,019 | 116,282 | |
McDonald's Corp. | 390,382 | 115,455 | |
Thermo Fisher Scientific Inc. | 206,953 | 114,838 | |
Walmart Inc. | 750,785 | 113,346 | |
Bank of America Corp. | 3,716,642 | 108,823 | |
Cisco Systems Inc. | 2,176,129 | 102,822 | |
* | Salesforce Inc. | 509,376 | 101,045 |
Abbott Laboratories | 907,467 | 100,248 | |
* | Walt Disney Co. | 963,381 | 98,747 |
Linde plc | 261,299 | 96,537 | |
Accenture plc Class A | 335,312 | 93,985 |
Shares | Market Value• ($000) | ||
Comcast Corp. Class A | 2,213,267 | 91,563 | |
* | Adobe Inc. | 242,178 | 91,437 |
Verizon Communications Inc. | 2,223,311 | 86,331 | |
Philip Morris International Inc. | 820,444 | 82,020 | |
Danaher Corp. | 342,173 | 81,064 | |
Wells Fargo & Co. | 2,030,313 | 80,705 | |
NIKE Inc. Class B | 636,746 | 80,688 | |
NextEra Energy Inc. | 1,050,679 | 80,514 | |
Texas Instruments Inc. | 480,568 | 80,351 | |
Raytheon Technologies Corp. | 777,402 | 77,662 | |
Oracle Corp. | 807,960 | 76,530 | |
* | Netflix Inc. | 231,770 | 76,468 |
* | Advanced Micro Devices Inc. | 854,236 | 76,343 |
Bristol-Myers Squibb Co. | 1,126,664 | 75,227 | |
Honeywell International Inc. | 356,418 | 71,227 | |
United Parcel Service Inc. Class B (XNYS) | 389,219 | 69,985 | |
QUALCOMM Inc. | 593,353 | 69,304 | |
Starbucks Corp. | 605,851 | 69,243 | |
Intel Corp. | 2,189,860 | 68,017 | |
Amgen Inc. | 282,934 | 67,831 | |
AT&T Inc. | 3,790,112 | 66,971 | |
ConocoPhillips | 647,485 | 66,620 | |
Lowe's Cos. Inc. | 320,124 | 66,531 | |
Intuit Inc. | 145,988 | 64,811 | |
Medtronic plc | 707,549 | 64,352 | |
Union Pacific Corp. | 325,467 | 63,694 | |
S&P Global Inc. | 170,203 | 61,712 | |
Prologis Inc. | 487,910 | 61,111 | |
* | Boeing Co. | 293,397 | 60,669 |
Caterpillar Inc. | 275,199 | 60,214 | |
International Business Machines Corp. | 476,315 | 60,211 | |
Elevance Health Inc. | 127,582 | 59,791 | |
Goldman Sachs Group Inc. | 173,330 | 59,528 | |
Morgan Stanley | 651,985 | 58,659 | |
General Electric Co. | 573,190 | 56,729 | |
* | Intuitive Surgical Inc. | 186,459 | 56,165 |
Lockheed Martin Corp. | 120,532 | 55,981 | |
* | Berkshire Hathaway Inc. Class A | 111 | 55,820 |
Stryker Corp. | 185,941 | 55,717 | |
Mondelez International Inc. Class A | 721,148 | 55,326 | |
* | Booking Holdings Inc. | 20,536 | 55,166 |
Gilead Sciences Inc. | 663,389 | 54,537 | |
Deere & Co. | 143,592 | 54,281 | |
BlackRock Inc. | 78,499 | 52,689 | |
American Express Co. | 315,110 | 50,840 | |
Applied Materials Inc. | 445,788 | 50,387 | |
American Tower Corp. | 245,930 | 50,266 | |
CVS Health Corp. | 679,059 | 49,782 | |
* | ServiceNow Inc. | 107,433 | 49,357 |
Shares | Market Value• ($000) | ||
Automatic Data Processing Inc. | 220,820 | 48,580 | |
TJX Cos. Inc. | 615,117 | 48,484 | |
Citigroup Inc. | 1,024,278 | 48,213 | |
Analog Devices Inc. | 267,932 | 48,196 | |
Marsh & McLennan Cos. Inc. | 262,221 | 47,250 | |
* | Vertex Pharmaceuticals Inc. | 135,181 | 46,060 |
* | PayPal Holdings Inc. | 603,949 | 45,900 |
Altria Group Inc. | 949,715 | 45,121 | |
* | T-Mobile US Inc. | 309,864 | 44,589 |
Chubb Ltd. | 219,936 | 44,330 | |
* | Regeneron Pharmaceuticals Inc. | 54,830 | 43,962 |
Zoetis Inc. | 248,753 | 43,726 | |
Southern Co. | 574,560 | 42,259 | |
Progressive Corp. | 309,221 | 42,178 | |
Charles Schwab Corp. | 803,794 | 41,990 | |
Duke Energy Corp. | 407,778 | 40,321 | |
Becton Dickinson & Co. | 150,072 | 39,666 | |
* | Boston Scientific Corp. | 755,649 | 39,384 |
Cigna Group | 155,216 | 39,315 | |
Illinois Tool Works Inc. | 161,980 | 39,189 | |
Target Corp. | 245,387 | 38,710 | |
* | Fiserv Inc. | 311,017 | 37,981 |
Lam Research Corp. | 71,424 | 37,432 | |
EOG Resources Inc. | 310,016 | 37,038 | |
Micron Technology Inc. | 573,695 | 36,923 | |
Schlumberger NV | 747,776 | 36,903 | |
Waste Management Inc. | 217,188 | 36,064 | |
Humana Inc. | 66,824 | 35,449 | |
Equinix Inc. | 48,922 | 35,423 | |
Eaton Corp. plc | 211,633 | 35,368 | |
Aon plc Class A (XNYS) | 108,459 | 35,269 | |
CME Group Inc. | 189,580 | 35,218 | |
Northrop Grumman Corp. | 76,272 | 35,182 | |
Colgate-Palmolive Co. | 438,580 | 34,999 | |
Air Products and Chemicals Inc. | 117,190 | 34,496 | |
CSX Corp. | 1,111,445 | 34,055 | |
Blackstone Inc. | 375,577 | 33,550 | |
HCA Healthcare Inc. | 114,170 | 32,804 | |
* | Activision Blizzard Inc. | 410,650 | 31,912 |
Intercontinental Exchange Inc. | 291,769 | 31,782 | |
* | Uber Technologies Inc. | 1,015,536 | 31,532 |
* | MercadoLibre Inc. | 24,396 | 31,166 |
3M Co. | 292,531 | 31,073 | |
* | Cadence Design Systems Inc. | 143,865 | 30,133 |
Sherwin-Williams Co. | 126,455 | 30,038 | |
* | O'Reilly Automotive Inc. | 32,700 | 29,996 |
* | Synopsys Inc. | 80,775 | 29,993 |
* | Chipotle Mexican Grill Inc. Class A | 14,502 | 29,985 |
Estee Lauder Cos. Inc. Class A | 121,155 | 29,891 | |
Marathon Petroleum Corp. | 240,096 | 29,292 |
Shares | Market Value• ($000) | ||
* | Edwards Lifesciences Corp. | 327,393 | 28,804 |
* | Palo Alto Networks Inc. | 157,304 | 28,702 |
Freeport-McMoRan Inc. | 756,316 | 28,672 | |
KLA Corp. | 73,404 | 28,374 | |
Crown Castle Inc. | 229,764 | 28,282 | |
General Dynamics Corp. | 128,972 | 28,160 | |
FedEx Corp. | 123,565 | 28,146 | |
PNC Financial Services Group Inc. | 213,444 | 27,801 | |
General Mills Inc. | 311,427 | 27,602 | |
Pioneer Natural Resources Co. | 126,055 | 27,423 | |
McKesson Corp. | 72,499 | 26,407 | |
Moody's Corp. | 84,242 | 26,378 | |
* | AutoZone Inc. | 9,900 | 26,367 |
Dollar General Corp. | 119,046 | 26,364 | |
Occidental Petroleum Corp. | 419,241 | 25,796 | |
Kimberly-Clark Corp. | 177,756 | 25,755 | |
Roper Technologies Inc. | 55,867 | 25,407 | |
Sempra Energy (XNYS) | 163,222 | 25,379 | |
Motorola Solutions Inc. | 87,052 | 25,367 | |
US Bancorp | 735,197 | 25,203 | |
Dominion Energy Inc. | 440,431 | 25,166 | |
American Electric Power Co. Inc. | 271,249 | 25,069 | |
Emerson Electric Co. | 300,467 | 25,017 | |
* | DexCom Inc. | 203,598 | 24,705 |
Ford Motor Co. | 2,075,911 | 24,662 | |
Norfolk Southern Corp. | 120,613 | 24,488 | |
Public Storage | 82,878 | 24,435 | |
Phillips 66 | 246,743 | 24,428 | |
General Motors Co. | 739,037 | 24,418 | |
* | Snowflake Inc. Class A | 164,321 | 24,333 |
Marriott International Inc. Class A | 141,383 | 23,942 | |
* | Airbnb Inc. Class A | 199,053 | 23,821 |
Amphenol Corp. Class A | 310,138 | 23,406 | |
Valero Energy Corp. | 204,082 | 23,402 | |
* | Moderna Inc. | 175,704 | 23,349 |
* | Biogen Inc. | 76,680 | 23,328 |
Corteva Inc. | 378,407 | 23,128 | |
Arthur J Gallagher & Co. | 109,909 | 22,868 | |
Truist Financial Corp. | 701,097 | 22,842 | |
Archer-Daniels-Midland Co. | 289,154 | 22,577 | |
Aflac Inc. | 322,730 | 22,543 | |
Trane Technologies plc | 121,207 | 22,521 | |
NXP Semiconductors NV | 137,195 | 22,464 | |
* | Autodesk Inc. | 115,017 | 22,404 |
* | Lululemon Athletica Inc. | 58,928 | 22,389 |
Travelers Cos. Inc. | 123,362 | 22,346 | |
Exelon Corp. | 524,572 | 22,263 | |
Ecolab Inc. | 131,456 | 22,064 | |
Parker-Hannifin Corp. | 67,760 | 22,014 |
Shares | Market Value• ($000) | ||
Johnson Controls International plc | 364,109 | 21,788 | |
* | Monster Beverage Corp. | 387,740 | 21,713 |
Hess Corp. | 148,672 | 21,566 | |
* | Fortinet Inc. | 341,959 | 21,561 |
MetLife Inc. | 350,515 | 21,497 | |
Agilent Technologies Inc. | 158,477 | 21,463 | |
* | IDEXX Laboratories Inc. | 43,339 | 21,330 |
Hershey Co. | 77,122 | 21,059 | |
Realty Income Corp. | 332,994 | 20,925 | |
Yum! Brands Inc. | 148,666 | 20,899 | |
* | Arista Networks Inc. | 130,422 | 20,888 |
TransDigm Group Inc. | 27,288 | 20,875 | |
Cintas Corp. | 45,776 | 20,863 | |
American International Group Inc. | 392,866 | 20,838 | |
Microchip Technology Inc. | 283,410 | 20,686 | |
Sysco Corp. | 269,162 | 20,655 | |
TE Connectivity Ltd. | 167,597 | 20,509 | |
* | Charter Communications Inc. Class A | 55,520 | 20,470 |
Dow Inc. | 373,621 | 20,325 | |
Xcel Energy Inc. | 289,217 | 20,219 | |
PACCAR Inc. | 270,427 | 20,198 | |
Hilton Worldwide Holdings Inc. | 139,690 | 20,118 | |
Nucor Corp. | 135,729 | 20,112 | |
Cheniere Energy Inc. | 131,167 | 20,069 | |
* | Centene Corp. | 289,898 | 19,983 |
Newmont Corp. | 421,348 | 19,972 | |
Welltower Inc. | 250,860 | 19,873 | |
MSCI Inc. Class A | 41,095 | 19,826 | |
Capital One Financial Corp. | 202,643 | 19,717 | |
L3Harris Technologies Inc. | 100,701 | 19,652 | |
* | Workday Inc. Class A | 105,412 | 19,621 |
Simon Property Group Inc. | 172,791 | 19,581 | |
Williams Cos. Inc. | 644,548 | 19,504 | |
Ross Stores Inc. | 180,465 | 19,261 | |
Otis Worldwide Corp. | 219,748 | 18,744 | |
* | IQVIA Holdings Inc. | 99,506 | 18,730 |
Paychex Inc. | 169,904 | 18,666 | |
Carrier Global Corp. | 444,499 | 18,589 | |
Consolidated Edison Inc. | 187,451 | 18,458 | |
ResMed Inc. | 76,574 | 18,451 | |
Fidelity National Information Services Inc. | 313,856 | 18,430 | |
Devon Energy Corp. | 343,516 | 18,354 | |
Electronic Arts Inc. | 144,171 | 18,350 | |
DR Horton Inc. | 166,834 | 18,322 | |
Constellation Brands Inc. Class A | 79,826 | 18,318 | |
Kinder Morgan Inc. | 1,050,653 | 18,019 | |
VICI Properties Inc. Class A | 528,861 | 17,950 | |
* | Copart Inc. | 224,954 | 17,783 |
Marvell Technology Inc. | 450,095 | 17,770 | |
Cummins Inc. | 74,477 | 17,505 | |
PPG Industries Inc. | 123,852 | 17,371 |
Shares | Market Value• ($000) | ||
Rockwell Automation Inc. | 61,169 | 17,336 | |
* | Mettler-Toledo International Inc. | 11,599 | 17,300 |
* | Illumina Inc. | 83,365 | 17,136 |
* | Block Inc. (XNYS) | 281,157 | 17,092 |
* | Warner Bros Discovery Inc. | 1,251,176 | 17,028 |
* | Dollar Tree Inc. | 110,742 | 17,022 |
Ameriprise Financial Inc. | 55,401 | 16,904 | |
DuPont de Nemours Inc. | 242,257 | 16,890 | |
Prudential Financial Inc. | 193,782 | 16,859 | |
Old Dominion Freight Line Inc. | 52,541 | 16,834 | |
Kroger Co. | 346,111 | 16,831 | |
AMETEK Inc. | 121,012 | 16,691 | |
Public Service Enterprise Group Inc. | 262,963 | 16,619 | |
Bank of New York Mellon Corp. | 389,197 | 16,576 | |
* | ON Semiconductor Corp. | 230,267 | 16,570 |
WW Grainger Inc. | 23,747 | 16,518 | |
* | CoStar Group Inc. | 213,800 | 16,452 |
Fastenal Co. | 303,865 | 16,360 | |
Cognizant Technology Solutions Corp. Class A | 272,944 | 16,297 | |
Allstate Corp. | 140,095 | 16,217 | |
Apollo Global Management Inc. | 254,228 | 16,116 | |
KKR & Co. Inc. | 303,623 | 16,113 | |
WEC Energy Group Inc. | 166,654 | 16,027 | |
Verisk Analytics Inc. Class A | 82,299 | 15,975 | |
Halliburton Co. | 480,570 | 15,739 | |
Republic Services Inc. Class A | 108,656 | 15,714 | |
Global Payments Inc. | 138,978 | 15,664 | |
* | GE Healthcare Inc. | 191,963 | 15,614 |
HP Inc. | 522,399 | 15,520 | |
ONEOK Inc. | 235,084 | 15,377 | |
Zimmer Biomet Holdings Inc. | 111,004 | 15,367 | |
American Water Works Co. Inc. | 101,907 | 15,108 | |
Digital Realty Trust Inc. | 151,880 | 15,059 | |
* | Trade Desk Inc. Class A | 232,727 | 14,974 |
Lennar Corp. Class A | 132,583 | 14,957 | |
* | PG&E Corp. | 868,457 | 14,859 |
Keurig Dr Pepper Inc. | 453,362 | 14,825 | |
* | Aptiv plc | 143,768 | 14,788 |
Baker Hughes Co. Class A | 503,729 | 14,729 | |
* | Ulta Beauty Inc. | 26,581 | 14,658 |
SBA Communications Corp. Class A | 56,182 | 14,657 | |
Edison International | 198,526 | 14,612 | |
Kraft Heinz Co. | 369,337 | 14,504 | |
Discover Financial Services | 139,864 | 14,472 | |
* | Seagen Inc. | 72,019 | 14,404 |
* | ANSYS Inc. | 45,780 | 14,371 |
Shares | Market Value• ($000) | ||
AmerisourceBergen Corp. | 86,110 | 14,367 | |
West Pharmaceutical Services Inc. | 39,139 | 14,139 | |
Eversource Energy | 181,845 | 14,113 | |
* | Arch Capital Group Ltd. | 186,458 | 13,997 |
* | VMware Inc. Class A | 111,814 | 13,980 |
Tractor Supply Co. | 58,116 | 13,855 | |
* | Crowdstrike Holdings Inc. Class A | 114,569 | 13,754 |
* | Keysight Technologies Inc. | 94,641 | 13,689 |
* | Align Technology Inc. | 41,488 | 13,496 |
Walgreens Boots Alliance Inc. | 380,579 | 13,415 | |
AvalonBay Communities Inc. | 74,223 | 13,388 | |
eBay Inc. | 288,274 | 13,385 | |
Constellation Energy Corp. | 172,560 | 13,356 | |
Diamondback Energy Inc. | 93,893 | 13,352 | |
Equifax Inc. | 64,061 | 13,349 | |
United Rentals Inc. | 36,751 | 13,271 | |
State Street Corp. | 182,915 | 13,217 | |
Willis Towers Watson plc | 56,791 | 13,153 | |
International Flavors & Fragrances Inc. | 135,402 | 13,129 | |
* | CBRE Group Inc. Class A | 171,183 | 13,123 |
* | Veeva Systems Inc. Class A | 73,247 | 13,117 |
Corning Inc. | 392,752 | 13,047 | |
T Rowe Price Group Inc. | 115,677 | 12,994 | |
* | Horizon Therapeutics plc | 116,671 | 12,969 |
* | Alnylam Pharmaceuticals Inc. | 64,643 | 12,877 |
LyondellBasell Industries NV Class A | 135,113 | 12,783 | |
Quanta Services Inc. | 75,249 | 12,765 | |
Baxter International Inc. | 267,628 | 12,760 | |
Equity Residential | 197,430 | 12,487 | |
Church & Dwight Co. Inc. | 127,822 | 12,414 | |
Genuine Parts Co. | 73,227 | 12,325 | |
* | Gartner Inc. | 40,714 | 12,314 |
CDW Corp. | 71,868 | 12,188 | |
Ingersoll Rand Inc. (XYNS) | 213,722 | 12,186 | |
Vulcan Materials Co. | 69,471 | 12,166 | |
Ameren Corp. | 136,438 | 12,139 | |
Hartford Financial Services Group Inc. | 170,430 | 12,099 | |
FirstEnergy Corp. | 303,011 | 12,060 | |
Martin Marietta Materials Inc. | 33,070 | 12,011 | |
Fortive Corp. | 186,618 | 11,774 | |
Weyerhaeuser Co. | 389,415 | 11,647 | |
McCormick & Co. Inc. | 132,143 | 11,609 | |
Albemarle Corp. | 62,471 | 11,586 | |
DTE Energy Co. | 102,471 | 11,519 | |
* | Insulet Corp. | 36,197 | 11,512 |
Entergy Corp. | 106,781 | 11,487 |
Shares | Market Value• ($000) | ||
Alexandria Real Estate Equities Inc. | 92,115 | 11,439 | |
M&T Bank Corp. | 90,929 | 11,439 | |
* | Atlassian Corp. Ltd. Class A | 77,201 | 11,399 |
* | Enphase Energy Inc. | 68,895 | 11,313 |
Monolithic Power Systems Inc. | 24,442 | 11,291 | |
* | Las Vegas Sands Corp. | 174,532 | 11,144 |
PPL Corp. | 387,769 | 11,137 | |
Cardinal Health Inc. | 135,126 | 11,094 | |
* | Hologic Inc. | 128,359 | 11,040 |
Extra Space Storage Inc. | 70,982 | 10,792 | |
* | VeriSign Inc. | 48,656 | 10,792 |
Dover Corp. | 73,712 | 10,774 | |
* | Take-Two Interactive Software Inc. | 86,667 | 10,772 |
Invitation Homes Inc. | 321,222 | 10,719 | |
Coterra Energy Inc. | 418,135 | 10,704 | |
Clorox Co. | 64,627 | 10,704 | |
Laboratory Corp. of America Holdings | 46,585 | 10,561 | |
* | HubSpot Inc. | 24,641 | 10,373 |
* | First Solar Inc. | 56,130 | 10,248 |
* | Teledyne Technologies Inc. | 24,386 | 10,106 |
Ventas Inc. | 210,302 | 10,105 | |
CenterPoint Energy Inc. | 330,489 | 10,070 | |
STERIS plc | 53,130 | 10,018 | |
Nasdaq Inc. | 179,397 | 9,933 | |
* | Spotify Technology SA | 74,238 | 9,918 |
Darden Restaurants Inc. | 65,272 | 9,917 | |
Xylem Inc. | 94,899 | 9,854 | |
Cooper Cos. Inc. | 25,577 | 9,756 | |
Hewlett Packard Enterprise Co. | 674,291 | 9,656 | |
Fifth Third Bancorp | 365,819 | 9,584 | |
* | Markel Corp. | 6,998 | 9,577 |
Omnicom Group Inc. | 105,691 | 9,572 | |
* | Datadog Inc. Class A | 141,497 | 9,534 |
Westinghouse Air Brake Technologies Corp. | 97,501 | 9,523 | |
Principal Financial Group Inc. | 127,438 | 9,518 | |
Expeditors International of Washington Inc. | 83,504 | 9,506 | |
CMS Energy Corp. | 152,574 | 9,499 | |
Raymond James Financial Inc. | 103,928 | 9,409 | |
Conagra Brands Inc. | 247,025 | 9,377 | |
Kellogg Co. | 134,101 | 9,356 | |
* | BioMarin Pharmaceutical Inc. | 97,227 | 9,338 |
Mid-America Apartment Communities Inc. | 60,591 | 9,319 | |
* | Fair Isaac Corp. | 12,769 | 9,295 |
* | Waters Corp. | 30,674 | 9,213 |
Regions Financial Corp. | 502,809 | 9,181 | |
Tyson Foods Inc. Class A | 145,893 | 9,117 | |
Steel Dynamics Inc. | 87,621 | 9,108 | |
* | Coupang Inc. Class A | 538,812 | 9,030 |
Targa Resources Corp. | 119,216 | 9,004 |
Shares | Market Value• ($000) | ||
Skyworks Solutions Inc. | 84,949 | 8,996 | |
* | NVR Inc. | 1,537 | 8,976 |
* | Molina Healthcare Inc. | 30,080 | 8,961 |
Sun Communities Inc. | 64,114 | 8,907 | |
Broadridge Financial Solutions Inc. | 61,067 | 8,880 | |
LPL Financial Holdings Inc. | 42,309 | 8,836 | |
Ball Corp. | 164,149 | 8,729 | |
Howmet Aerospace Inc. | 196,433 | 8,700 | |
PerkinElmer Inc. | 66,402 | 8,665 | |
Atmos Energy Corp. | 75,408 | 8,607 | |
Cincinnati Financial Corp. | 80,662 | 8,586 | |
Huntington Bancshares Inc. | 765,020 | 8,568 | |
Lamb Weston Holdings Inc. | 76,119 | 8,511 | |
Iron Mountain Inc. | 152,082 | 8,401 | |
Northern Trust Corp. | 107,472 | 8,400 | |
IDEX Corp. | 40,677 | 8,392 | |
* | MongoDB Inc. Class A | 34,868 | 8,367 |
J M Smucker Co. | 53,878 | 8,319 | |
AES Corp. | 351,425 | 8,315 | |
* | EPAM Systems Inc. | 29,425 | 8,311 |
* | SolarEdge Technologies Inc. | 29,044 | 8,296 |
* | ICON plc ADR | 42,797 | 8,247 |
* | Tyler Technologies Inc. | 21,697 | 8,224 |
FMC Corp. | 66,280 | 8,191 | |
FactSet Research Systems Inc. | 19,892 | 8,189 | |
Quest Diagnostics Inc. | 58,807 | 8,163 | |
WP Carey Inc. | 109,699 | 8,140 | |
Citizens Financial Group Inc. | 263,034 | 8,138 | |
* | FleetCor Technologies Inc. | 37,915 | 8,111 |
Marathon Oil Corp. | 333,661 | 8,061 | |
PulteGroup Inc. | 119,584 | 8,030 | |
* | DoorDash Inc. Class A | 131,234 | 8,030 |
Brown & Brown Inc. | 124,223 | 7,999 | |
* | Zebra Technologies Corp. Class A | 27,567 | 7,940 |
Garmin Ltd. | 80,636 | 7,916 | |
* | Zoom Video Communications Inc. Class A | 128,843 | 7,915 |
* | Paycom Software Inc. | 27,001 | 7,840 |
Best Buy Co. Inc. | 104,955 | 7,821 | |
Mosaic Co. | 181,070 | 7,759 | |
Cboe Global Markets Inc. | 55,341 | 7,731 | |
* | Liberty Media Corp.-Liberty Formula One Class C | 106,713 | 7,704 |
Everest Re Group Ltd. | 20,371 | 7,700 | |
Jacobs Solutions Inc. | 66,560 | 7,685 | |
LKQ Corp. | 132,818 | 7,668 | |
Reliance Steel & Aluminum Co. | 30,790 | 7,630 |
Shares | Market Value• ($000) | ||
JB Hunt Transport Services Inc. | 43,519 | 7,628 | |
Hubbell Inc. Class B | 28,260 | 7,611 | |
MGM Resorts International | 169,048 | 7,594 | |
Teradyne Inc. | 82,565 | 7,545 | |
* | Royal Caribbean Cruises Ltd. | 115,213 | 7,538 |
Essex Property Trust Inc. | 34,272 | 7,531 | |
* | Axon Enterprise Inc. | 35,617 | 7,505 |
* | Palantir Technologies Inc. Class A | 965,844 | 7,485 |
Avery Dennison Corp. | 42,896 | 7,484 | |
* | Splunk Inc. | 86,205 | 7,434 |
CF Industries Holdings Inc. | 103,023 | 7,374 | |
Textron Inc. | 110,134 | 7,372 | |
* | Pinterest Inc. Class A | 320,403 | 7,369 |
Interpublic Group of Cos. Inc. | 205,094 | 7,328 | |
Alliant Energy Corp. | 132,288 | 7,294 | |
Evergy Inc. | 117,110 | 7,274 | |
* | Expedia Group Inc. | 77,330 | 7,266 |
* | Builders FirstSource Inc. | 76,544 | 7,254 |
Snap-on Inc. | 27,852 | 7,225 | |
Pool Corp. | 20,517 | 7,208 | |
NetApp Inc. | 114,016 | 7,170 | |
* | Incyte Corp. | 95,616 | 7,115 |
* | PTC Inc. | 56,381 | 7,092 |
TransUnion | 103,053 | 7,091 | |
UDR Inc. | 171,082 | 7,071 | |
* | Cloudflare Inc. Class A | 150,158 | 7,065 |
Graco Inc. | 88,740 | 7,036 | |
Paramount Global Inc. Class B | 301,232 | 7,028 | |
Ares Management Corp. Class A | 80,224 | 7,027 | |
Bunge Ltd. | 73,894 | 6,916 | |
Royalty Pharma plc Class A | 194,772 | 6,846 | |
SS&C Technologies Holdings Inc. | 116,518 | 6,821 | |
Coca-Cola Europacific Partners plc | 105,626 | 6,810 | |
* | Roblox Corp. Class A | 190,968 | 6,798 |
EQT Corp. | 194,286 | 6,769 | |
Stanley Black & Decker Inc. | 78,272 | 6,758 | |
Nordson Corp. | 31,239 | 6,757 | |
* | Etsy Inc. | 66,759 | 6,745 |
Leidos Holdings Inc. | 72,279 | 6,741 | |
Synchrony Financial | 228,364 | 6,739 | |
Teleflex Inc. | 24,723 | 6,738 | |
* | Check Point Software Technologies Ltd. | 52,787 | 6,723 |
* | Akamai Technologies Inc. | 81,703 | 6,697 |
Booz Allen Hamilton Holding Corp. Class A | 69,532 | 6,656 | |
* | Deckers Outdoor Corp. | 13,880 | 6,653 |
Gaming and Leisure Properties Inc. | 127,749 | 6,643 | |
* | Burlington Stores Inc. | 34,317 | 6,617 |
Bio-Techne Corp. | 82,137 | 6,561 |
Shares | Market Value• ($000) | ||
Equity LifeStyle Properties Inc. | 94,000 | 6,477 | |
W R Berkley Corp. | 109,806 | 6,470 | |
Packaging Corp. of America | 47,758 | 6,460 | |
Brown-Forman Corp. Class B | 98,351 | 6,402 | |
Masco Corp. | 118,036 | 6,316 | |
* | GoDaddy Inc. Class A | 82,777 | 6,265 |
Healthpeak Properties Inc. | 284,917 | 6,260 | |
Jack Henry & Associates Inc. | 38,255 | 6,249 | |
* | Wynn Resorts Ltd. | 54,602 | 6,240 |
APA Corp. | 168,745 | 6,218 | |
* | Avantor Inc. | 319,149 | 6,217 |
MarketAxess Holdings Inc. | 19,483 | 6,203 | |
International Paper Co. | 187,080 | 6,194 | |
CH Robinson Worldwide Inc. | 61,232 | 6,176 | |
Hormel Foods Corp. | 152,712 | 6,176 | |
NiSource Inc. | 215,178 | 6,124 | |
* | Trimble Inc. | 129,762 | 6,112 |
Kimco Realty Corp. | 318,430 | 6,111 | |
Camden Property Trust | 54,911 | 6,043 | |
Celanese Corp. Class A | 56,878 | 6,043 | |
Watsco Inc. | 17,405 | 6,029 | |
Host Hotels & Resorts Inc. | 371,111 | 6,001 | |
Seagate Technology Holdings plc | 101,324 | 5,955 | |
BorgWarner Inc. (XNYS) | 123,126 | 5,926 | |
Viatris Inc. | 635,045 | 5,925 | |
Loews Corp. | 102,842 | 5,921 | |
Life Storage Inc. | 43,992 | 5,912 | |
Domino's Pizza Inc. | 18,531 | 5,883 | |
* | Exact Sciences Corp. | 91,822 | 5,883 |
Carlisle Cos. Inc. | 27,135 | 5,857 | |
HEICO Corp. | 34,613 | 5,837 | |
* | CarMax Inc. | 83,242 | 5,829 |
Entegris Inc. | 77,600 | 5,814 | |
AECOM | 69,655 | 5,785 | |
First Citizens BancShares Inc. Class A | 5,742 | 5,783 | |
Amdocs Ltd. | 63,235 | 5,770 | |
* | Henry Schein Inc. | 71,325 | 5,764 |
Toro Co. | 54,998 | 5,734 | |
* | Western Digital Corp. | 166,414 | 5,731 |
Rexford Industrial Realty Inc. | 102,491 | 5,716 | |
* | Five Below Inc. | 28,745 | 5,673 |
* | Lattice Semiconductor Corp. | 71,056 | 5,663 |
* | Live Nation Entertainment Inc. | 82,858 | 5,616 |
Service Corp. International | 79,073 | 5,550 | |
* | Okta Inc. | 80,823 | 5,539 |
RPM International Inc. | ��� 67,384 | 5,528 | |
* | NU Holdings Ltd. Class A | 1,070,013 | 5,521 |
Campbell Soup Co. | 101,653 | 5,520 | |
Churchill Downs Inc. | 18,869 | 5,520 | |
KeyCorp. | 488,893 | 5,505 |
Shares | Market Value• ($000) | ||
Regency Centers Corp. | 89,605 | 5,504 | |
* | Sarepta Therapeutics Inc. | 44,730 | 5,491 |
* | United Therapeutics Corp. | 23,848 | 5,488 |
* | Shockwave Medical Inc. | 18,866 | 5,474 |
Molson Coors Beverage Co. Class B | 91,622 | 5,450 | |
Jabil Inc. | 69,549 | 5,435 | |
* | Manhattan Associates Inc. | 32,773 | 5,430 |
* | Match Group Inc. | 146,727 | 5,414 |
* | Floor & Decor Holdings Inc. Class A | 54,451 | 5,409 |
* | Liberty Broadband Corp. Class C | 63,655 | 5,397 |
Dell Technologies Inc. Class C | 123,893 | 5,388 | |
* | Penumbra Inc. | 18,926 | 5,377 |
American Homes 4 Rent Class A | 160,953 | 5,353 | |
* | BJ's Wholesale Club Holdings Inc. | 70,093 | 5,353 |
Eastman Chemical Co. | 63,174 | 5,324 | |
CubeSmart | 116,905 | 5,318 | |
Owens Corning | 49,289 | 5,265 | |
Chesapeake Energy Corp. | 63,353 | 5,238 | |
Crown Holdings Inc. | 60,606 | 5,199 | |
Rollins Inc. | 123,049 | 5,199 | |
Gen Digital Inc. (XNGS) | 292,793 | 5,174 | |
Essential Utilities Inc. | 121,170 | 5,174 | |
* | DocuSign Inc. Class A | 104,632 | 5,173 |
Globe Life Inc. | 47,368 | 5,140 | |
Reinsurance Group of America Inc. | 36,032 | 5,128 | |
Allegion plc | 46,376 | 5,124 | |
Juniper Networks Inc. | 169,298 | 5,104 | |
Vail Resorts Inc. | 21,174 | 5,093 | |
* | Dynatrace Inc. | 120,146 | 5,080 |
* | Performance Food Group Co. | 80,743 | 5,062 |
* | Neurocrine Biosciences Inc. | 50,086 | 5,061 |
Equitable Holdings Inc. | 194,612 | 5,058 | |
Pentair plc | 87,068 | 5,057 | |
Tapestry Inc. | 123,847 | 5,054 | |
* | Bio-Rad Laboratories Inc. Class A | 11,183 | 5,041 |
* | Charles River Laboratories International Inc. | 26,402 | 5,020 |
* | Darling Ingredients Inc. | 83,299 | 4,962 |
* | Flex Ltd. | 240,589 | 4,949 |
First Horizon Corp. | 280,959 | 4,931 | |
* | Qorvo Inc. | 53,423 | 4,919 |
Lamar Advertising Co. Class A | 46,520 | 4,916 | |
Universal Health Services Inc. Class B | 32,700 | 4,916 | |
Lincoln Electric Holdings Inc. | 29,292 | 4,915 |
Shares | Market Value• ($000) | ||
* | Caesars Entertainment Inc. | 108,462 | 4,912 |
* | Carnival Corp. | 530,605 | 4,887 |
Annaly Capital Management Inc. | 244,586 | 4,887 | |
Vistra Corp. | 204,692 | 4,884 | |
Credicorp Ltd. | 35,918 | 4,866 | |
Fidelity National Financial Inc. | 137,066 | 4,864 | |
RenaissanceRe Holdings Ltd. | 22,551 | 4,858 | |
* | Twilio Inc. Class A | 91,547 | 4,816 |
* | WillScot Mobile Mini Holdings Corp. | 105,939 | 4,810 |
DENTSPLY SIRONA Inc. | 113,492 | 4,759 | |
Ovintiv Inc. (XNYS) | 131,376 | 4,740 | |
* | Catalent Inc. | 94,492 | 4,736 |
Lennox International Inc. | 16,732 | 4,717 | |
* | Masimo Corp. | 24,939 | 4,717 |
Pinnacle West Capital Corp. | 59,827 | 4,694 | |
Knight-Swift Transportation Holdings Inc. | 81,616 | 4,597 | |
* | Ceridian HCM Holding Inc. | 72,194 | 4,583 |
* | Repligen Corp. | 30,228 | 4,583 |
* | Jazz Pharmaceuticals plc | 32,596 | 4,579 |
Royal Gold Inc. | 34,453 | 4,563 | |
Texas Pacific Land Corp. | 3,076 | 4,545 | |
Bruker Corp. | 57,136 | 4,521 | |
A O Smith Corp. | 66,076 | 4,512 | |
*,1 | Coinbase Global Inc. Class A | 83,756 | 4,505 |
* | AerCap Holdings NV | 79,122 | 4,459 |
* | Black Knight Inc. | 81,378 | 4,446 |
Regal Rexnord Corp. | 34,132 | 4,443 | |
Casey's General Stores Inc. | 19,376 | 4,434 | |
Unum Group | 104,564 | 4,413 | |
Fortune Brands Innovations Inc. | 68,166 | 4,410 | |
Boston Properties Inc. | 82,514 | 4,403 | |
Cognex Corp. | 91,480 | 4,363 | |
VF Corp. | 185,210 | 4,354 | |
American Financial Group Inc. | 35,001 | 4,296 | |
Fox Corp. Class A | 128,781 | 4,283 | |
Genpact Ltd. | 95,818 | 4,269 | |
EMCOR Group Inc. | �� 24,927 | 4,263 | |
Aramark | 122,622 | 4,255 | |
Williams-Sonoma Inc. | 35,004 | 4,237 | |
Bath & Body Works Inc. | 120,511 | 4,230 | |
* | F5 Inc. | 31,477 | 4,229 |
Chemed Corp. | 7,638 | 4,210 | |
Huntington Ingalls Industries Inc. | 20,860 | 4,207 | |
Iridium Communications Inc. | 65,856 | 4,180 | |
* | WEX Inc. | 23,570 | 4,180 |
Americold Realty Trust Inc. | 140,591 | 4,160 | |
* | US Foods Holding Corp. | 108,105 | 4,151 |
Ally Financial Inc. | 157,335 | 4,150 |
Shares | Market Value• ($000) | ||
Robert Half International Inc. | 56,416 | 4,118 | |
* | Saia Inc. | 13,816 | 4,114 |
* | Cleveland-Cliffs Inc. | 267,215 | 4,110 |
Hasbro Inc. | 69,353 | 4,107 | |
Donaldson Co. Inc. | 64,444 | 4,095 | |
First Industrial Realty Trust Inc. | 77,978 | 4,091 | |
Federal Realty Investment Trust | 41,281 | 4,082 | |
* | Tenet Healthcare Corp. | 55,619 | 4,078 |
* | Paylocity Holding Corp. | 21,093 | 4,077 |
AptarGroup Inc. | 34,334 | 4,069 | |
* | Inspire Medical Systems Inc. | 15,201 | 4,068 |
* | Apellis Pharmaceuticals Inc. | 48,653 | 4,059 |
* | DraftKings Inc. Class A | 185,113 | 4,056 |
National Retail Properties Inc. | 93,215 | 4,055 | |
KBR Inc. | 71,372 | 4,049 | |
Dick's Sporting Goods Inc. | 27,901 | 4,046 | |
Tradeweb Markets Inc. Class A | 57,437 | 4,044 | |
* | Bill Holdings Inc. | 52,504 | 4,033 |
AGCO Corp. | 32,465 | 4,024 | |
Graphic Packaging Holding Co. | 162,906 | 4,017 | |
Westrock Co. | 134,102 | 4,014 | |
Franklin Resources Inc. | 149,176 | 4,010 | |
* | Zscaler Inc. | 44,406 | 4,001 |
National Instruments Corp. | 68,372 | 3,981 | |
Healthcare Realty Trust Inc. Class A | 201,046 | 3,977 | |
Advance Auto Parts Inc. | 31,637 | 3,971 | |
Lear Corp. | 31,061 | 3,965 | |
EastGroup Properties Inc. | 23,736 | 3,953 | |
* | Middleby Corp. | 27,971 | 3,941 |
Whirlpool Corp. | 28,198 | 3,936 | |
Autoliv Inc. | 45,679 | 3,920 | |
OGE Energy Corp. | 104,308 | 3,916 | |
Texas Roadhouse Inc. Class A | 35,341 | 3,909 | |
Voya Financial Inc. | 51,017 | 3,902 | |
* | Zillow Group Inc. Class C | 89,179 | 3,883 |
* | Crocs Inc. | 31,388 | 3,882 |
* | Clean Harbors Inc. | 26,676 | 3,872 |
East West Bancorp Inc. | 74,662 | 3,859 | |
Tetra Tech Inc. | 27,540 | 3,811 | |
NRG Energy Inc. | 111,268 | 3,802 | |
Interactive Brokers Group Inc. Class A | 48,711 | 3,792 | |
* | Skechers USA Inc. Class A | 71,277 | 3,791 |
* | CACI International Inc. Class A | 12,059 | 3,778 |
Kinsale Capital Group Inc. | 11,560 | 3,777 | |
New York Community Bancorp Inc. | 353,027 | 3,774 |
Shares | Market Value• ($000) | ||
ITT Inc. | 44,528 | 3,760 | |
Bentley Systems Inc. Class B | 88,226 | 3,755 | |
* | TopBuild Corp. | 16,622 | 3,748 |
Toll Brothers Inc. | 58,559 | 3,742 | |
News Corp. Class A | 211,030 | 3,716 | |
UGI Corp. | 109,498 | 3,710 | |
* | Axalta Coating Systems Ltd. | 117,254 | 3,702 |
HEICO Corp. Class A | 27,543 | 3,697 | |
Berry Global Group Inc. | 63,925 | 3,695 | |
Old Republic International Corp. | 146,183 | 3,694 | |
* | Planet Fitness Inc. Class A | 44,326 | 3,685 |
Sealed Air Corp. | 76,309 | 3,662 | |
Olin Corp. | 66,084 | 3,661 | |
Ingredion Inc. | 34,258 | 3,637 | |
nVent Electric plc | 86,312 | 3,619 | |
* | Ciena Corp. | 77,625 | 3,574 |
* | Novocure Ltd. | 54,071 | 3,563 |
* | Roku Inc. | 63,319 | 3,559 |
* | Guidewire Software Inc. | 46,611 | 3,551 |
* | Prometheus Biosciences Inc. | 18,126 | 3,516 |
* | Rivian Automotive Inc. Class A | 274,286 | 3,516 |
* | Pure Storage Inc. Class A | 153,409 | 3,502 |
NOV Inc. | 209,014 | 3,501 | |
Assurant Inc. | 28,312 | 3,486 | |
* | Arrow Electronics Inc. | 30,429 | 3,482 |
Sensata Technologies Holding plc | 80,052 | 3,478 | |
* | Jones Lang LaSalle Inc. | 24,964 | 3,471 |
Curtiss-Wright Corp. | 20,410 | 3,466 | |
Alcoa Corp. | 93,169 | 3,460 | |
* | Acadia Healthcare Co. Inc. | 47,821 | 3,457 |
* | SiteOne Landscape Supply Inc. | 23,400 | 3,457 |
* | RBC Bearings Inc. | 15,155 | 3,440 |
* | Antero Resources Corp. | 149,510 | 3,437 |
Gentex Corp. | 124,456 | 3,434 | |
Primerica Inc. | 18,786 | 3,429 | |
WESCO International Inc. | 23,800 | 3,427 | |
* | Cullen/Frost Bankers Inc. | 31,048 | 3,423 |
Range Resources Corp. | 128,712 | 3,404 | |
Southern Copper Corp. | 44,299 | 3,403 | |
* | Generac Holdings Inc. | 33,280 | 3,402 |
* | Mattel Inc. | 188,727 | 3,397 |
Encompass Health Corp. | 52,788 | 3,386 | |
New York Times Co. Class A | 84,923 | 3,376 | |
Invesco Ltd. | 197,056 | 3,376 | |
Webster Financial Corp. | 90,406 | 3,372 | |
* | Globant SA | 21,476 | 3,369 |
Organon & Co. | 136,654 | 3,366 | |
Jefferies Financial Group Inc. | 104,748 | 3,355 |
Shares | Market Value• ($000) | ||
* | Unity Software Inc. | 123,777 | 3,338 |
Brixmor Property Group Inc. | 156,065 | 3,329 | |
* | Karuna Therapeutics Inc. | 16,769 | 3,328 |
* | Envista Holdings Corp. | 86,021 | 3,311 |
Tempur Sealy International Inc. | 87,946 | 3,295 | |
Omega Healthcare Investors Inc. | 122,975 | 3,291 | |
Nexstar Media Group Inc. Class A | 18,962 | 3,289 | |
Carlyle Group Inc. | 108,271 | 3,284 | |
SEI Investments Co. | 55,554 | 3,273 | |
Valmont Industries Inc. | 11,251 | 3,269 | |
Landstar System Inc. | 18,541 | 3,264 | |
Brunswick Corp. | 38,450 | 3,260 | |
* | FTI Consulting Inc. | 18,053 | 3,259 |
Stifel Financial Corp. | 53,970 | 3,237 | |
Commerce Bancshares Inc. | 57,906 | 3,234 | |
Fox Corp. Class B | 105,690 | 3,228 | |
Valvoline Inc. | 92,631 | 3,200 | |
Wingstop Inc. | 15,921 | 3,186 | |
Polaris Inc. | 29,244 | 3,177 | |
* | Trex Co. Inc. | 58,131 | 3,177 |
STAG Industrial Inc. | 93,753 | 3,175 | |
Hexcel Corp. | 43,863 | 3,162 | |
Lithia Motors Inc. Class A | 14,228 | 3,143 | |
Wyndham Hotels & Resorts Inc. | 46,065 | 3,143 | |
* | Evoqua Water Technologies Corp. | 63,462 | 3,138 |
Sonoco Products Co. | 51,762 | 3,138 | |
* | ZoomInfo Technologies Inc. Class A | 142,845 | 3,130 |
Littelfuse Inc. | 12,852 | 3,113 | |
HF Sinclair Corp. | 70,562 | 3,112 | |
Agree Realty Corp. | 45,501 | 3,094 | |
MDU Resources Group Inc. | 105,876 | 3,094 | |
BWX Technologies Inc. | 47,871 | 3,091 | |
* | Intra-Cellular Therapies Inc. | 49,727 | 3,091 |
PDC Energy Inc. | 47,483 | 3,089 | |
* | Exelixis Inc. | 168,254 | 3,079 |
Universal Display Corp. | 23,030 | 3,074 | |
Chord Energy Corp. | 21,591 | 3,073 | |
* | Lantheus Holdings Inc. | 35,916 | 3,069 |
* | Liberty Global plc Class C | 150,798 | 3,067 |
* | ExlService Holdings Inc. | 17,172 | 3,063 |
First American Financial Corp. | 52,804 | 3,042 | |
* | Univar Solutions Inc. | 85,693 | 3,042 |
Comerica Inc. | 70,061 | 3,039 | |
Murphy USA Inc. | 11,025 | 3,034 | |
Woodward Inc. | 31,579 | 3,032 | |
* | Light & Wonder Inc. | 50,270 | 3,031 |
* | Wolfspeed Inc. | 64,798 | 3,016 |
* | Norwegian Cruise Line Holdings Ltd. | 225,411 | 3,009 |
* | TechnipFMC plc | 219,047 | 2,999 |
Shares | Market Value• ($000) | ||
Selective Insurance Group Inc. | 30,914 | 2,978 | |
* | Southwestern Energy Co. | 572,326 | 2,970 |
AGNC Investment Corp. | 298,585 | 2,959 | |
* | Chart Industries Inc. | 22,192 | 2,954 |
* | GXO Logistics Inc. | 55,256 | 2,936 |
Science Applications International Corp. | 28,767 | 2,935 | |
PVH Corp. | 34,191 | 2,934 | |
ChampionX Corp. | 108,038 | 2,926 | |
* | Delta Air Lines Inc. | 85,109 | 2,920 |
* | Mohawk Industries Inc. | 27,549 | 2,917 |
* | MasTec Inc. | 32,696 | 2,904 |
Eagle Materials Inc. | 19,548 | 2,897 | |
* | Novanta Inc. | 18,903 | 2,889 |
* | Frontier Communications Parent Inc. | 128,072 | 2,887 |
Matador Resources Co. | 58,850 | 2,885 | |
RLI Corp. | 20,723 | 2,882 | |
* | Nutanix Inc. Class A | 120,141 | 2,881 |
* | DXC Technology Co. | 120,702 | 2,879 |
Prosperity Bancshares Inc. | 45,731 | 2,864 | |
Comfort Systems USA Inc. | 19,085 | 2,853 | |
* | Dropbox Inc. Class A | 139,698 | 2,841 |
Simpson Manufacturing Co. Inc. | 22,570 | 2,839 | |
IDACORP Inc. | 25,490 | 2,832 | |
Affiliated Managers Group Inc. | 19,541 | 2,821 | |
Murphy Oil Corp. | 76,644 | 2,814 | |
Commercial Metals Co. | 60,102 | 2,806 | |
* | Option Care Health Inc. | 87,128 | 2,801 |
Advanced Drainage Systems Inc. | 32,650 | 2,799 | |
Spirit Realty Capital Inc. | 72,733 | 2,797 | |
H&R Block Inc. | 82,415 | 2,795 | |
* | UiPath Inc. Class A | 197,837 | 2,786 |
Civitas Resources Inc. | 40,328 | 2,785 | |
Apartment Income REIT Corp. | 75,257 | 2,783 | |
US Steel Corp. | 121,497 | 2,780 | |
Boyd Gaming Corp. | 40,038 | 2,779 | |
* | Celsius Holdings Inc. | 28,887 | 2,761 |
1 | Medical Properties Trust Inc. | 314,021 | 2,754 |
* | Hyatt Hotels Corp. Class A | 23,919 | 2,734 |
*,1 | GameStop Corp. Class A | 141,071 | 2,721 |
* | Smartsheet Inc. Class A | 66,497 | 2,718 |
1 | Starwood Property Trust Inc. | 151,542 | 2,711 |
* | SPS Commerce Inc. | 18,370 | 2,706 |
* | Capri Holdings Ltd. | 65,155 | 2,704 |
Applied Industrial Technologies Inc. | 19,906 | 2,700 | |
Flowers Foods Inc. | 97,991 | 2,696 | |
Ashland Inc. | 26,515 | 2,694 | |
* | Euronet Worldwide Inc. | 24,324 | 2,694 |
Shares | Market Value• ($000) | ||
SouthState Corp. | 38,953 | 2,687 | |
Perrigo Co. plc | 72,091 | 2,681 | |
Oshkosh Corp. | 34,941 | 2,674 | |
Ensign Group Inc. | 27,507 | 2,671 | |
Dolby Laboratories Inc. Class A | 31,891 | 2,669 | |
* | Teladoc Health Inc. | 100,441 | 2,665 |
* | Robinhood Markets Inc. Class A | 299,610 | 2,652 |
*,1 | SoFi Technologies Inc. | 425,598 | 2,651 |
* | Post Holdings Inc. | 29,231 | 2,645 |
* | Natera Inc. | 52,040 | 2,639 |
* | DaVita Inc. | 29,192 | 2,638 |
Acuity Brands Inc. | 16,758 | 2,637 | |
* | CyberArk Software Ltd. | 21,130 | 2,633 |
* | Medpace Holdings Inc. | 13,101 | 2,622 |
* | Wix.com Ltd. | 30,056 | 2,622 |
* | BellRing Brands Inc. | 72,709 | 2,617 |
Harley-Davidson Inc. | 70,404 | 2,612 | |
Maximus Inc. | 31,210 | 2,611 | |
* | Atkore Inc. | 20,537 | 2,594 |
Huntsman Corp. | 96,724 | 2,591 | |
Ryman Hospitality Properties Inc. | 28,829 | 2,585 | |
New Jersey Resources Corp. | 50,041 | 2,584 | |
* | ATI Inc. | 66,885 | 2,583 |
* | Ionis Pharmaceuticals Inc. | 72,721 | 2,572 |
Marriott Vacations Worldwide Corp. | 19,100 | 2,570 | |
* | RH | 10,058 | 2,566 |
Albertsons Cos. Inc. Class A | 122,193 | 2,554 | |
MSA Safety Inc. | 19,619 | 2,546 | |
* | 10X Genomics Inc. Class A | 48,565 | 2,546 |
Triton International Ltd. | 30,785 | 2,545 | |
Terreno Realty Corp. | 41,303 | 2,544 | |
National Fuel Gas Co. | 45,433 | 2,540 | |
MKS Instruments Inc. | 30,271 | 2,539 | |
* | Super Micro Computer Inc. | 24,033 | 2,534 |
Academy Sports & Outdoors Inc. | 39,831 | 2,530 | |
Meritage Homes Corp. | 19,567 | 2,506 | |
* | Aspen Technology Inc. | 14,103 | 2,496 |
DTE Midstream LLC | 50,626 | 2,494 | |
* | API Group Corp. | 109,190 | 2,485 |
*,1 | Plug Power Inc. | 274,737 | 2,481 |
* | Rambus Inc. | 55,732 | 2,471 |
Vertiv Holdings Co. Class A | 165,597 | 2,471 | |
* | XP Inc. Class A | 172,469 | 2,465 |
* | Cirrus Logic Inc. | 28,685 | 2,461 |
*,1 | agilon health Inc. | 101,202 | 2,456 |
* | Fox Factory Holding Corp. | 22,062 | 2,446 |
UFP Industries Inc. | 31,109 | 2,443 | |
Macy's Inc. | 149,421 | 2,442 | |
Ralph Lauren Corp. Class A | 21,225 | 2,436 | |
Exponent Inc. | 26,403 | 2,430 |
Shares | Market Value• ($000) | ||
* | Toast Inc. Class A | 133,377 | 2,427 |
Timken Co. | 31,540 | 2,424 | |
* | Alkermes plc | 84,779 | 2,420 |
* | Taylor Morrison Home Corp. Class A | 56,127 | 2,419 |
*,1 | Lucid Group Inc. | 304,519 | 2,418 |
1 | World Wrestling Entertainment Inc. Class A | 22,545 | 2,416 |
* | Denbury Inc. | 25,807 | 2,410 |
Newell Brands Inc. | 198,283 | 2,409 | |
* | XPO Inc. | 54,441 | 2,405 |
* | Casella Waste Systems Inc. Class A | 26,935 | 2,397 |
* | Oak Street Health Inc. | 61,454 | 2,395 |
* | Aerojet Rocketdyne Holdings Inc. | 42,447 | 2,394 |
* | HealthEquity Inc. | 44,789 | 2,394 |
Columbia Banking System Inc. | 111,855 | 2,389 | |
Rayonier Inc. | 76,172 | 2,389 | |
Essent Group Ltd. | 56,249 | 2,389 | |
Insperity Inc. | 19,504 | 2,388 | |
OneMain Holdings Inc. | 62,225 | 2,388 | |
* | Penn Entertainment Inc. | 80,074 | 2,385 |
* | Weatherford International plc | 36,837 | 2,381 |
U-Haul Holding Co. | 44,006 | 2,381 | |
* | elf Beauty Inc. | 25,626 | 2,377 |
Allison Transmission Holdings Inc. | 48,672 | 2,375 | |
Houlihan Lokey Inc. Class A | 25,968 | 2,373 | |
* | Avis Budget Group Inc. | 13,408 | 2,369 |
* | Merit Medical Systems Inc. | 29,044 | 2,361 |
Southwest Airlines Co. | 77,682 | 2,353 | |
MGIC Investment Corp. | 158,204 | 2,352 | |
Portland General Electric Co. | 46,417 | 2,350 | |
Kite Realty Group Trust | 113,270 | 2,347 | |
Watts Water Technologies Inc. Class A | 14,504 | 2,346 | |
* | Five9 Inc. | 36,168 | 2,345 |
Synovus Financial Corp. | 76,081 | 2,343 | |
Flowserve Corp. | 70,085 | 2,340 | |
* | IVERIC bio Inc. | 71,139 | 2,340 |
Louisiana-Pacific Corp. | 39,055 | 2,333 | |
* | Kirby Corp. | 32,364 | 2,325 |
* | AutoNation Inc. | 17,640 | 2,323 |
* | Bright Horizons Family Solutions Inc. | 30,521 | 2,323 |
Vontier Corp. | 85,573 | 2,322 | |
* | Elastic NV | 40,487 | 2,318 |
* | Workiva Inc. Class A | 24,791 | 2,316 |
Morningstar Inc. | 12,983 | 2,315 | |
Cable One Inc. | 3,050 | 2,313 | |
* | QuidelOrtho Corp. | 25,668 | 2,309 |
* | Sunrun Inc. | 109,657 | 2,307 |
Shares | Market Value• ($000) | ||
* | Globus Medical Inc. Class A | 39,637 | 2,304 |
Leggett & Platt Inc. | 71,287 | 2,303 | |
Axis Capital Holdings Ltd. | 40,714 | 2,302 | |
* | Silicon Laboratories Inc. | 16,498 | 2,298 |
* | Coty Inc. Class A | 192,698 | 2,287 |
Hawaiian Electric Industries Inc. | 58,121 | 2,279 | |
Black Hills Corp. | 34,853 | 2,276 | |
Popular Inc. | 37,859 | 2,272 | |
Hanover Insurance Group Inc. | 18,941 | 2,265 | |
* | Qualys Inc. | 20,055 | 2,265 |
* | Clarivate plc | 255,284 | 2,262 |
MSC Industrial Direct Co. Inc. Class A | 24,810 | 2,251 | |
United Bankshares Inc. | 67,814 | 2,247 | |
* | Tenable Holdings Inc. | 60,732 | 2,246 |
AAON Inc. | 22,906 | 2,245 | |
* | Asbury Automotive Group Inc. | 11,561 | 2,237 |
Western Union Co. | 204,206 | 2,232 | |
Chemours Co. | 76,747 | 2,231 | |
* | Halozyme Therapeutics Inc. | 69,284 | 2,226 |
Silgan Holdings Inc. | 45,191 | 2,226 | |
Pinnacle Financial Partners Inc. | 40,962 | 2,221 | |
* | Elanco Animal Health Inc. (XNYS) | 233,905 | 2,215 |
ONE Gas Inc. | 28,745 | 2,212 | |
Air Lease Corp. Class A | 54,877 | 2,207 | |
Franklin Electric Co. Inc. | 24,544 | 2,196 | |
* | PTC Therapeutics Inc. | 39,784 | 2,194 |
Lancaster Colony Corp. | 10,480 | 2,192 | |
* | Stericycle Inc. | 47,953 | 2,189 |
* | Haemonetics Corp. | 26,130 | 2,187 |
Balchem Corp. | 16,614 | 2,183 | |
* | iRhythm Technologies Inc. | 16,595 | 2,181 |
* | Onto Innovation Inc. | 26,891 | 2,178 |
Choice Hotels International Inc. | 17,064 | 2,176 | |
Mueller Industries Inc. | 30,274 | 2,175 | |
Evercore Inc. Class A | 19,047 | 2,173 | |
TD SYNNEX Corp. | 24,406 | 2,173 | |
Zions Bancorp NA | 77,870 | 2,169 | |
FNB Corp. | 187,625 | 2,154 | |
PNM Resources Inc. | 44,736 | 2,153 | |
* | Doximity Inc. Class A | 58,596 | 2,153 |
* | Fluor Corp. | 74,012 | 2,151 |
PBF Energy Inc. Class A | 61,705 | 2,151 | |
Power Integrations Inc. | 29,517 | 2,148 | |
Element Solutions Inc. | 118,298 | 2,147 | |
GATX Corp. | 18,815 | 2,143 | |
Valley National Bancorp | 228,434 | 2,143 | |
Wintrust Financial Corp. | 31,304 | 2,140 | |
Cabot Corp. | 29,803 | 2,139 | |
Thor Industries Inc. | 27,051 | 2,138 | |
* | New Relic Inc. | 29,889 | 2,136 |
Shares | Market Value• ($000) | ||
* | Integra LifeSciences Holdings Corp. | 38,531 | 2,132 |
* | IAC Inc. | 41,180 | 2,132 |
Home BancShares Inc. | 97,560 | 2,124 | |
Concentrix Corp. | 21,961 | 2,119 | |
* | Coherent Corp. | 61,704 | 2,107 |
* | Syneos Health Inc. | 53,626 | 2,105 |
* | Madrigal Pharmaceuticals Inc. | 6,706 | 2,092 |
* | Ollie's Bargain Outlet Holdings Inc. | 32,066 | 2,092 |
Old National Bancorp | 155,146 | 2,080 | |
* | Skyline Champion Corp. | 27,925 | 2,071 |
* | Teradata Corp. | 53,441 | 2,069 |
* | ICU Medical Inc. | 10,922 | 2,066 |
* | IPG Photonics Corp. | 17,843 | 2,052 |
Premier Inc. Class A | 61,494 | 2,050 | |
Westlake Corp. | 18,020 | 2,050 | |
Ormat Technologies Inc. (XNYS) | 23,873 | 2,049 | |
Radian Group Inc. | 84,409 | 2,049 | |
Western Alliance Bancorp | 54,963 | 2,040 | |
* | AppLovin Corp. Class A | 119,677 | 2,034 |
* | Visteon Corp. | 14,460 | 2,030 |
Bank OZK | 56,579 | 2,021 | |
Maxar Technologies Inc. | 38,284 | 2,018 | |
* | Axcelis Technologies Inc. | 17,031 | 2,015 |
* | AMN Healthcare Services Inc. | 23,302 | 2,012 |
Badger Meter Inc. | 15,195 | 2,011 | |
* | Sprouts Farmers Market Inc. | 57,857 | 2,005 |
First Financial Bankshares Inc. | 68,214 | 1,996 | |
* | Southwest Gas Holdings Inc. | 35,619 | 1,995 |
Madison Square Garden Sports Corp. | 9,919 | 1,989 | |
* | Procore Technologies Inc. | 37,189 | 1,986 |
TEGNA Inc. | 115,934 | 1,982 | |
* | Hilton Grand Vacations Inc. | 46,223 | 1,978 |
* | Transocean Ltd. (XNYS) | 335,228 | 1,978 |
Ryder System Inc. | 24,954 | 1,975 | |
ManpowerGroup Inc. | 26,045 | 1,972 | |
Avnet Inc. | 47,668 | 1,967 | |
* | Insight Enterprises Inc. | 16,266 | 1,967 |
SLM Corp. | 130,921 | 1,966 | |
*,1 | GLOBALFOUNDRIES Inc. | 33,270 | 1,956 |
FirstCash Holdings Inc. | 18,987 | 1,956 | |
Essential Properties Realty Trust Inc. | 78,806 | 1,950 | |
* | Arrowhead Pharmaceuticals Inc. | 54,872 | 1,943 |
Independence Realty Trust Inc. | 116,706 | 1,943 | |
* | Neogen Corp. | 112,772 | 1,942 |
* | United Airlines Holdings Inc. | 44,310 | 1,941 |
CONMED Corp. | 15,418 | 1,936 | |
* | ASGN Inc. | 26,941 | 1,929 |
Shares | Market Value• ($000) | ||
* | Box Inc. Class A | 72,760 | 1,925 |
Phillips Edison & Co. Inc. | 61,034 | 1,925 | |
Janus Henderson Group plc | 74,113 | 1,923 | |
* | O-I Glass Inc. | 85,585 | 1,923 |
Lincoln National Corp. | 88,306 | 1,919 | |
Glacier Bancorp Inc. | 57,722 | 1,918 | |
* | Adient plc | 51,904 | 1,917 |
Magnolia Oil & Gas Corp. Class A | 90,665 | 1,915 | |
PotlatchDeltic Corp. | 41,345 | 1,911 | |
Cadence Bank | 94,236 | 1,905 | |
* | Valaris Ltd. | 31,689 | 1,901 |
* | Liberty Media Corp.- Liberty SiriusXM Class C | 67,829 | 1,895 |
Antero Midstream Corp. | 175,416 | 1,887 | |
Avient Corp. | 48,917 | 1,884 | |
HB Fuller Co. | 28,438 | 1,882 | |
Esab Corp. | 32,251 | 1,882 | |
Wendy's Co. | 84,941 | 1,877 | |
* | Hostess Brands Inc. Class A | 72,703 | 1,873 |
* | Altair Engineering Inc. Class A | 27,079 | 1,870 |
* | Synaptics Inc. | 21,006 | 1,860 |
* | Livent Corp. | 85,059 | 1,859 |
Signet Jewelers Ltd. | 25,253 | 1,858 | |
* | Grand Canyon Education Inc. | 15,647 | 1,857 |
* | MACOM Technology Solutions Holdings Inc. Class H | 31,833 | 1,857 |
ALLETE Inc. | 29,760 | 1,856 | |
White Mountains Insurance Group Ltd. | 1,296 | 1,856 | |
* | Alight Inc. Class A | 200,106 | 1,851 |
Rithm Capital Corp. | 226,742 | 1,850 | |
* | Diodes Inc. | 23,175 | 1,847 |
Spire Inc. | 27,277 | 1,847 | |
*,1 | Credit Acceptance Corp. | 3,757 | 1,839 |
* | Vaxcyte Inc. | 42,900 | 1,837 |
Belden Inc. | 23,180 | 1,829 | |
* | Fabrinet | 19,196 | 1,823 |
Penske Automotive Group Inc. | 13,140 | 1,821 | |
* | Envestnet Inc. | 28,602 | 1,813 |
* | Shift4 Payments Inc. Class A | 26,570 | 1,801 |
Group 1 Automotive Inc. | 8,008 | 1,798 | |
* | Amicus Therapeutics Inc. | 154,643 | 1,785 |
* | Ryan Specialty Holdings Inc. | 43,689 | 1,785 |
* | StoneCo. Ltd. Class A | 144,818 | 1,784 |
* | YETI Holdings Inc. | 45,092 | 1,779 |
Kilroy Realty Corp. | 60,800 | 1,778 | |
* | Lumentum Holdings Inc. | 36,857 | 1,778 |
Foot Locker Inc. | 42,315 | 1,777 | |
* | Crane Co. | 24,658 | 1,777 |
Helmerich & Payne Inc. | 53,474 | 1,773 |
Shares | Market Value• ($000) | ||
* | Shoals Technologies Group Inc. Class A | 84,837 | 1,772 |
* | Simply Good Foods Co. | 48,621 | 1,768 |
Avangrid Inc. | 43,883 | 1,767 | |
National Storage Affiliates Trust | 45,836 | 1,767 | |
EnerSys | 21,204 | 1,759 | |
* | Inari Medical Inc. | 26,402 | 1,754 |
American States Water Co. | 19,747 | 1,753 | |
* | TriNet Group Inc. | 18,880 | 1,752 |
Advanced Energy Industries Inc. | 20,239 | 1,751 | |
Hecla Mining Co. | 287,800 | 1,741 | |
SM Energy Co. | 61,866 | 1,737 | |
* | STAAR Surgical Co. | 24,651 | 1,737 |
* | Blackbaud Inc. | 25,030 | 1,736 |
* | Ziff Davis Inc. | 23,734 | 1,736 |
* | Blueprint Medicines Corp. | 33,938 | 1,733 |
Cousins Properties Inc. | 79,112 | 1,725 | |
* | TG Therapeutics Inc. | 69,393 | 1,723 |
* | Lyft Inc. Class A | 168,028 | 1,722 |
*,1 | CRISPR Therapeutics AG | 35,189 | 1,722 |
John Bean Technologies Corp. | 15,832 | 1,721 | |
Assured Guaranty Ltd. | 31,836 | 1,715 | |
Physicians Realty Trust | 118,449 | 1,708 | |
* | Duolingo Inc. | 12,526 | 1,706 |
Arcosa Inc. | 25,231 | 1,704 | |
* | Rogers Corp. | 10,536 | 1,696 |
Kemper Corp. | 34,814 | 1,694 | |
Avista Corp. | 38,363 | 1,691 | |
Steven Madden Ltd. | 48,229 | 1,690 | |
* | Azenta Inc. | 38,738 | 1,685 |
*,1 | MicroStrategy Inc. Class A | 5,131 | 1,685 |
NorthWestern Corp. | 28,466 | 1,669 | |
California Resources Corp. | 41,085 | 1,664 | |
* | Freshpet Inc. | 24,110 | 1,663 |
Hancock Whitney Corp. | 45,514 | 1,662 | |
KB Home | 37,613 | 1,648 | |
* | Brighthouse Financial Inc. | 37,186 | 1,644 |
* | Goodyear Tire & Rubber Co. | 153,966 | 1,643 |
Hillenbrand Inc. | 36,016 | 1,643 | |
Installed Building Products Inc. | 13,131 | 1,632 | |
* | Beacon Roofing Supply Inc. | 27,084 | 1,630 |
Spirit AeroSystems Holdings Inc. Class A | 54,714 | 1,628 | |
* | Kosmos Energy Ltd. | 254,343 | 1,628 |
* | Enovis Corp. | 27,954 | 1,628 |
* | Summit Materials Inc. Class A | 59,271 | 1,625 |
Sensient Technologies Corp. | 21,797 | 1,623 | |
* | Evolent Health Inc. Class A | 44,543 | 1,622 |
1 | Blackstone Mortgage Trust Inc. Class A | 88,688 | 1,618 |
Shares | Market Value• ($000) | ||
* | SentinelOne Inc. Class A | 100,096 | 1,609 |
California Water Service Group | 28,613 | 1,605 | |
* | Mr Cooper Group Inc. | 34,650 | 1,604 |
* | Topgolf Callaway Brands Corp. | 72,284 | 1,603 |
* | Prestige Consumer Healthcare Inc. | 26,045 | 1,603 |
Select Medical Holdings Corp. | 52,484 | 1,601 | |
* | Blackline Inc. | 28,660 | 1,597 |
Federal Signal Corp. | 31,036 | 1,595 | |
* | AZEK Co. Inc. Class A | 58,614 | 1,591 |
*,1 | Inmode Ltd. | 42,661 | 1,590 |
* | Intellia Therapeutics Inc. | 42,076 | 1,588 |
Coca-Cola Consolidated Inc. | 2,686 | 1,583 | |
* | Boston Beer Co. Inc. Class A | 4,966 | 1,577 |
* | Cytokinetics Inc. | 42,151 | 1,576 |
* | Certara Inc. | 65,219 | 1,576 |
Apple Hospitality REIT Inc. | 105,762 | 1,575 | |
Armstrong World Industries Inc. | 22,785 | 1,564 | |
* | Array Technologies Inc. | 76,436 | 1,563 |
* | Kyndryl Holdings Inc. | 107,849 | 1,559 |
* | Bloom Energy Corp. Class A | 93,543 | 1,557 |
Columbia Sportswear Co. | 18,577 | 1,552 | |
* | Sanmina Corp. | 29,657 | 1,550 |
Terex Corp. | 34,662 | 1,546 | |
* | Ultragenyx Pharmaceutical Inc. | 35,391 | 1,546 |
* | Focus Financial Partners Inc. Class A | 29,690 | 1,542 |
Sabra Health Care REIT Inc. | 135,273 | 1,542 | |
Travel & Leisure Co. | 40,269 | 1,541 | |
ABM Industries Inc. | 36,017 | 1,534 | |
* | SPX Technologies Inc. | 24,054 | 1,532 |
* | Pacific Biosciences of California Inc. | 143,942 | 1,526 |
Jackson Financial Inc. Class A | 42,279 | 1,522 | |
Dun & Bradstreet Holdings Inc. | 136,019 | 1,519 | |
Otter Tail Corp. | 21,080 | 1,517 | |
LCI Industries | 13,367 | 1,510 | |
International Game Technology plc | 53,608 | 1,509 | |
* | Howard Hughes Corp. | 19,469 | 1,506 |
* | Tri Pointe Homes Inc. | 52,473 | 1,505 |
* | Wayfair Inc. Class A | 43,105 | 1,501 |
EPR Properties | 35,695 | 1,498 | |
* | Peabody Energy Corp. | 62,197 | 1,494 |
Albany International Corp. Class A | 16,360 | 1,492 | |
* | Perficient Inc. | 22,966 | 1,491 |
* | Integer Holdings Corp. | 18,099 | 1,490 |
Permian resources Corp. Class A | 142,583 | 1,490 |
Shares | Market Value• ($000) | ||
*,1 | AMC Entertainment Holdings Inc. Class A | 270,399 | 1,487 |
* | Axonics Inc. | 25,834 | 1,484 |
UMB Financial Corp. | 23,300 | 1,482 | |
* | CNX Resources Corp. | 95,381 | 1,481 |
* | Sonos Inc. | 69,737 | 1,474 |
* | Dycom Industries Inc. | 15,856 | 1,469 |
* | Reata Pharmaceuticals Inc. Class A | 14,835 | 1,467 |
Boise Cascade Co. | 21,440 | 1,465 | |
Encore Wire Corp. | 9,361 | 1,463 | |
* | ACI Worldwide Inc. | 57,738 | 1,462 |
Werner Enterprises Inc. | 32,366 | 1,462 | |
* | Cavco Industries Inc. | 4,859 | 1,459 |
* | Rapid7 Inc. | 29,935 | 1,455 |
* | ACADIA Pharmaceuticals Inc. | 68,178 | 1,454 |
Broadstone Net Lease Inc. | 89,891 | 1,454 | |
* | Omnicell Inc. | 23,913 | 1,453 |
Cogent Communications Holdings Inc. | 21,004 | 1,450 | |
* | Noble Corp. plc | 37,692 | 1,449 |
* | Resideo Technologies Inc. | 81,177 | 1,445 |
MGE Energy Inc. | 18,803 | 1,440 | |
Forward Air Corp. | 13,626 | 1,438 | |
Brink's Co. | 22,864 | 1,437 | |
Vishay Intertechnology Inc. | 67,518 | 1,437 | |
American Equity Investment Life Holding Co. | 37,263 | 1,436 | |
* | Liberty Global plc Class A | 73,293 | 1,430 |
Associated Banc-Corp. | 80,000 | 1,426 | |
Lazard Ltd. Class A | 45,428 | 1,422 | |
Inter Parfums Inc. | 9,350 | 1,419 | |
Zurn Elkay Water Solutions Corp. | 65,841 | 1,419 | |
Moog Inc. Class A | 15,724 | 1,417 | |
Scotts Miracle-Gro Co. | 21,208 | 1,417 | |
* | NCR Corp. | 63,528 | 1,416 |
* | Liberty Media Corp.- Liberty SiriusXM Class A | 50,241 | 1,412 |
* | Appfolio Inc. Class A | 10,102 | 1,410 |
* | Varonis Systems Inc. Class B | 60,714 | 1,406 |
* | Amedisys Inc. | 17,491 | 1,405 |
* | Denali Therapeutics Inc. | 56,577 | 1,405 |
* | Genworth Financial Inc. Class A | 241,595 | 1,404 |
1 | Sirius XM Holdings Inc. | 367,928 | 1,398 |
* | Peloton Interactive Inc. Class A | 156,863 | 1,393 |
* | Confluent Inc. Class A | 63,266 | 1,392 |
United Community Banks Inc. | 55,661 | 1,386 | |
Vornado Realty Trust | 92,330 | 1,386 |
Shares | Market Value• ($000) | ||
Community Bank System Inc. | 27,674 | 1,383 | |
* | Grocery Outlet Holding Corp. | 46,436 | 1,383 |
* | Enstar Group Ltd. | 5,736 | 1,380 |
* | ViaSat Inc. | 39,317 | 1,377 |
Hamilton Lane Inc. Class A | 18,642 | 1,374 | |
Energizer Holdings Inc. | 41,068 | 1,373 | |
CNO Financial Group Inc. | 61,140 | 1,372 | |
Kulicke & Soffa Industries Inc. | 28,784 | 1,372 | |
* | Insmed Inc. | 70,299 | 1,371 |
Korn Ferry | 28,520 | 1,370 | |
WD-40 Co. | 7,179 | 1,367 | |
MDC Holdings Inc. | 33,249 | 1,362 | |
Herc Holdings Inc. | 13,612 | 1,361 | |
Kontoor Brands Inc. | 30,052 | 1,357 | |
Moelis & Co. Class A | 35,791 | 1,356 | |
* | TreeHouse Foods Inc. | 25,447 | 1,355 |
Kohl's Corp. | 61,401 | 1,353 | |
* | Calix Inc. | 29,580 | 1,352 |
* | PagerDuty Inc. | 44,970 | 1,352 |
* | CommVault Systems Inc. | 23,147 | 1,349 |
* | Mercury Systems Inc. | 28,308 | 1,349 |
Park Hotels & Resorts Inc. | 111,855 | 1,348 | |
* | Sage Therapeutics Inc. | 27,533 | 1,345 |
* | Helen of Troy Ltd. | 13,390 | 1,344 |
Corporate Office Properties Trust | 58,596 | 1,341 | |
Spectrum Brands Holdings Inc. | 20,166 | 1,341 | |
ServisFirst Bancshares Inc. | 26,526 | 1,340 | |
ArcBest Corp. | 14,085 | 1,330 | |
Independent Bank Corp. (XNGS) | 23,744 | 1,330 | |
* | Victoria's Secret & Co. | 42,903 | 1,330 |
NewMarket Corp. | 3,315 | 1,325 | |
* | Nomad Foods Ltd. | 70,383 | 1,323 |
* | Progyny Inc. | 39,742 | 1,321 |
BOK Financial Corp. | 15,734 | 1,320 | |
Cactus Inc. Class A | 32,591 | 1,319 | |
* | Ingevity Corp. | 18,391 | 1,319 |
Carter's Inc. | 18,847 | 1,315 | |
Lumen Technologies Inc. | 554,880 | 1,315 | |
Innospec Inc. | 12,881 | 1,309 | |
* | DoubleVerify Holdings Inc. | 44,464 | 1,308 |
* | Itron Inc. | 24,461 | 1,306 |
* | Texas Capital Bancshares Inc. | 25,980 | 1,305 |
Hannon Armstrong Sustainable Infrastructure Capital Inc. | 45,626 | 1,295 | |
* | Alteryx Inc. Class A | 31,415 | 1,292 |
* | Dorman Products Inc. | 14,960 | 1,289 |
* | RingCentral Inc. Class A | 46,784 | 1,289 |
* | LivaNova plc | 26,779 | 1,283 |
* | Xenon Pharmaceuticals Inc. | 31,847 | 1,283 |
Shares | Market Value• ($000) | ||
* | Tandem Diabetes Care Inc. | 32,313 | 1,279 |
* | Arconic Corp. | 51,536 | 1,276 |
* | Global-e Online Ltd. | 45,757 | 1,276 |
LXP Industrial Trust | 135,674 | 1,275 | |
First Hawaiian Inc. | 66,634 | 1,273 | |
UniFirst Corp. | 7,777 | 1,273 | |
Papa John's International Inc. | 16,965 | 1,269 | |
Carpenter Technology Corp. | 24,034 | 1,268 | |
Outfront Media Inc. | 76,136 | 1,268 | |
* | Axos Financial Inc. | 31,111 | 1,265 |
Materion Corp. | 11,578 | 1,254 | |
* | R1 RCM Inc. | 80,406 | 1,254 |
Quaker Chemical Corp. | 6,714 | 1,253 | |
Patterson-UTI Energy Inc. | 111,611 | 1,249 | |
Amkor Technology Inc. | 55,633 | 1,245 | |
Highwoods Properties Inc. | 54,339 | 1,245 | |
* | Allegro MicroSystems Inc. | 34,750 | 1,243 |
* | Verint Systems Inc. | 33,974 | 1,240 |
Cracker Barrel Old Country Store Inc. | 11,668 | 1,239 | |
* | AeroVironment Inc. | 12,296 | 1,238 |
Red Rock Resorts Inc. Class A | 25,354 | 1,237 | |
J & J Snack Foods Corp. | 8,070 | 1,236 | |
Kennametal Inc. | 47,559 | 1,235 | |
Scorpio Tankers Inc. | 23,564 | 1,231 | |
* | LGI Homes Inc. | 10,351 | 1,230 |
*,1 | Axsome Therapeutics Inc. | 17,174 | 1,228 |
* | Golar LNG Ltd. | 53,966 | 1,225 |
ESCO Technologies Inc. | 13,060 | 1,222 | |
Rush Enterprises Inc. Class A | 22,966 | 1,220 | |
* | CBIZ Inc. | 23,063 | 1,215 |
* | Boot Barn Holdings Inc. | 16,736 | 1,213 |
* | Plexus Corp. | 13,848 | 1,211 |
* | frontdoor Inc. | 44,231 | 1,210 |
WSFS Financial Corp. | 34,375 | 1,209 | |
* | Hub Group Inc. Class A | 16,017 | 1,208 |
Kennedy-Wilson Holdings Inc. | 71,907 | 1,207 | |
* | Sprout Social Inc. Class A | 24,436 | 1,204 |
Macerich Co. | 120,463 | 1,203 | |
Clearway Energy Inc. Class C | 39,420 | 1,197 | |
International Bancshares Corp. | 27,964 | 1,193 | |
Stepan Co. | 12,935 | 1,193 | |
* | RXO Inc. | 65,527 | 1,185 |
First Interstate BancSystem Inc. Class A | 46,225 | 1,183 | |
* | Alarm.com Holdings Inc. | 24,714 | 1,179 |
Kadant Inc. | 6,334 | 1,177 | |
* | Verra Mobility Corp. Class A | 69,331 | 1,175 |
PriceSmart Inc. | 15,940 | 1,174 | |
* | Ambarella Inc. | 18,943 | 1,174 |
Shares | Market Value• ($000) | ||
* | Extreme Networks Inc. | 65,807 | 1,170 |
Alpha Metallurgical Resources Inc. | 7,968 | 1,168 | |
Crane NXT Co. | 24,658 | 1,168 | |
Patterson Cos. Inc. | 42,834 | 1,161 | |
Four Corners Property Trust Inc. | 45,406 | 1,158 | |
* | Chegg Inc. | 64,356 | 1,157 |
Ameris Bancorp | 34,358 | 1,151 | |
*,1 | DigitalOcean Holdings Inc. | 36,456 | 1,150 |
First BanCorp (XNYS) | 97,703 | 1,148 | |
SITE Centers Corp. | 92,982 | 1,147 | |
Barnes Group Inc. | 27,216 | 1,144 | |
Northern Oil and Gas Inc. | 34,438 | 1,142 | |
Mueller Water Products Inc. Class A | 85,181 | 1,141 | |
Piper Sandler Cos. | 8,412 | 1,139 | |
* | Bumble Inc. Class A | 62,402 | 1,136 |
Jack in the Box Inc. | 12,176 | 1,129 | |
1 | Arbor Realty Trust Inc. | 98,221 | 1,127 |
Simmons First National Corp. Class A | 67,434 | 1,127 | |
*,1 | ChargePoint Holdings Inc. | 129,802 | 1,125 |
*,1 | Affirm Holdings Inc. | 113,835 | 1,122 |
Bloomin' Brands Inc. | 45,154 | 1,118 | |
* | Guardant Health Inc. | 49,572 | 1,118 |
Progress Software Corp. | 20,360 | 1,117 | |
* | Beam Therapeutics Inc. | 36,363 | 1,117 |
Cathay General Bancorp | 35,008 | 1,116 | |
Edgewell Personal Care Co. | 25,455 | 1,112 | |
* | SeaWorld Entertainment Inc. | 20,717 | 1,112 |
Atlantic Union Bankshares Corp. | 38,813 | 1,111 | |
* | MP Materials Corp. | 51,204 | 1,110 |
Equitrans Midstream Corp. | 213,718 | 1,101 | |
* | FormFactor Inc. | 40,318 | 1,101 |
* | NuVasive Inc. | 25,205 | 1,085 |
Nu Skin Enterprises Inc. Class A | 27,398 | 1,081 | |
Chesapeake Utilities Corp. | 8,744 | 1,080 | |
McGrath RentCorp. | 12,125 | 1,078 | |
* | Glaukos Corp. | 22,672 | 1,077 |
EnPro Industries Inc. | 11,401 | 1,075 | |
American Eagle Outfitters Inc. | 80,158 | 1,073 | |
* | TripAdvisor Inc. | 60,520 | 1,073 |
Walker & Dunlop Inc. | 15,948 | 1,073 | |
* | Prothena Corp. plc | 20,378 | 1,072 |
Douglas Emmett Inc. | 82,914 | 1,068 | |
* | American Airlines Group Inc. | 78,262 | 1,067 |
Strategic Education Inc. | 12,125 | 1,067 | |
* | PagSeguro Digital Ltd. Class A | 108,222 | 1,065 |
National Health Investors Inc. | 21,383 | 1,064 | |
CONSOL Energy Inc. | 17,892 | 1,062 |
Shares | Market Value• ($000) | ||
* | AtriCure Inc. | 24,127 | 1,061 |
* | Viavi Solutions Inc. | 118,378 | 1,061 |
CareTrust REIT Inc. | 54,143 | 1,055 | |
* | OSI Systems Inc. | 9,315 | 1,052 |
* | Pacira BioSciences Inc. | 23,159 | 1,049 |
* | Corcept Therapeutics Inc. | 46,527 | 1,048 |
DigitalBridge Group Inc. | 84,167 | 1,046 | |
* | Mirati Therapeutics Inc. | 23,547 | 1,043 |
Equity Commonwealth | 50,219 | 1,041 | |
Graham Holdings Co. Class B | 1,808 | 1,041 | |
Bank of Hawaii Corp. | 21,459 | 1,039 | |
Innovative Industrial Properties Inc. | 15,156 | 1,039 | |
Pacific Premier Bancorp Inc. | 46,723 | 1,039 | |
* | Sitime Corp. | 9,567 | 1,038 |
CVB Financial Corp. | 69,223 | 1,036 | |
EVERTEC Inc. | 29,765 | 1,033 | |
InterDigital Inc. | 15,194 | 1,029 | |
Artisan Partners Asset Management Inc. Class A | 29,635 | 1,027 | |
SJW Group | 13,475 | 1,023 | |
* | Surgery Partners Inc. | 25,605 | 1,015 |
* | REVOLUTION Medicines Inc. | 43,218 | 1,015 |
* | NetScout Systems Inc. | 37,224 | 1,013 |
* | Zillow Group Inc. Class A | 23,645 | 1,012 |
* | NMI Holdings Inc. Class A | 43,198 | 1,011 |
Dana Inc. | 68,318 | 1,010 | |
* | Core & Main Inc. Class A | 38,720 | 1,009 |
* | NeoGenomics Inc. | 68,879 | 1,007 |
Fulton Financial Corp. | 84,138 | 1,004 | |
Sunstone Hotel Investors Inc. | 105,144 | 1,002 | |
* | Shake Shack Inc. Class A | 18,251 | 1,000 |
* | Leslie's Inc. | 91,945 | 998 |
*,1 | Sigma Lithium Corp. | 28,680 | 998 |
* | Masonite International Corp. | 10,891 | 996 |
Minerals Technologies Inc. | 16,804 | 996 | |
* | nCino Inc. | 40,221 | 995 |
* | Brinker International Inc. | 24,898 | 994 |
*,1 | Sunnova Energy International Inc. | 55,159 | 991 |
* | Yelp Inc. Class A | 33,086 | 990 |
Granite Construction Inc. | 25,944 | 989 | |
* | Impinj Inc. | 11,186 | 989 |
* | DISH Network Corp. Class A | 131,115 | 985 |
* | Gentherm Inc. | 16,459 | 982 |
* | Under Armour Inc. Class C | 121,796 | 979 |
* | Constellium SE Class A | 65,867 | 978 |
Washington Federal Inc. | 34,826 | 977 |
Shares | Market Value• ($000) | ||
* | Driven Brands Holdings Inc. | 31,744 | 975 |
Xerox Holdings Corp. | 62,127 | 974 | |
Helios Technologies Inc. | 16,186 | 973 | |
Tanger Factory Outlet Centers Inc. | 49,387 | 968 | |
* | ODP Corp. | 22,414 | 968 |
1 | Nordstrom Inc. | 62,456 | 966 |
* | Cinemark Holdings Inc. | 56,960 | 961 |
* | Aurinia Pharmaceuticals Inc. | 85,419 | 961 |
Virtu Financial Inc. Class A | 47,708 | 957 | |
Cheesecake Factory Inc. | 28,386 | 956 | |
Trinity Industries Inc. | 39,872 | 955 | |
* | Adtalem Global Education Inc. | 23,481 | 953 |
CSG Systems International Inc. | 18,080 | 952 | |
Hanesbrands Inc. | 181,756 | 952 | |
Worthington Industries Inc. | 15,924 | 946 | |
* | Hain Celestial Group Inc. | 52,717 | 945 |
BankUnited Inc. | 41,724 | 941 | |
* | Six Flags Entertainment Corp. | 38,712 | 940 |
Pegasystems Inc. | 20,508 | 936 | |
Hilltop Holdings Inc. | 30,073 | 933 | |
News Corp. Class B | 52,508 | 932 | |
* | Supernus Pharmaceuticals Inc. | 25,267 | 931 |
Gap Inc. | 96,769 | 929 | |
* | Vir Biotechnology Inc. | 36,954 | 929 |
John Wiley & Sons Inc. Class A | 24,064 | 928 | |
Banner Corp. | 18,562 | 927 | |
First Financial Bancorp | 44,619 | 924 | |
Century Communities Inc. | 13,694 | 922 | |
Winnebago Industries Inc. | 15,851 | 922 | |
* | CorVel Corp. | 4,553 | 920 |
Navient Corp. | 55,555 | 919 | |
Pebblebrook Hotel Trust | 64,134 | 913 | |
Eastern Bankshares Inc. | 78,332 | 913 | |
*,1 | QuantumScape Corp. Class A | 129,373 | 906 |
* | Marqeta Inc. Class A | 223,296 | 904 |
Embecta Corp. | 32,424 | 900 | |
Cal-Maine Foods Inc. | 18,872 | 896 | |
Arch Resources Inc. | 7,330 | 896 | |
* | Myriad Genetics Inc. | 41,986 | 894 |
* | Urban Outfitters Inc. | 32,671 | 884 |
* | Knowles Corp. | 52,304 | 883 |
Liberty Energy Inc. Class A | 68,755 | 881 | |
* | Flywire Corp. | 30,095 | 878 |
* | Huron Consulting Group Inc. | 10,335 | 876 |
* | MaxLinear Inc. | 36,289 | 876 |
New Fortress Energy Inc. Class A | 28,872 | 875 | |
* | Monday.com Ltd. | 7,176 | 875 |
Shares | Market Value• ($000) | ||
First Merchants Corp. | 29,661 | 865 | |
Vector Group Ltd. | 67,814 | 864 | |
* | Veracyte Inc. | 38,098 | 863 |
Towne Bank | 36,142 | 856 | |
* | Cargurus Inc. | 51,906 | 853 |
Laureate Education Inc. Class A | 68,662 | 851 | |
* | Liberty Media Corp.- Liberty Braves Class C | 22,345 | 850 |
* | United Natural Foods Inc. | 31,101 | 848 |
* | Oceaneering International Inc. | 47,588 | 844 |
* | Cerevel Therapeutics Holdings Inc. | 29,053 | 844 |
* | PROG Holdings Inc. | 27,901 | 843 |
Tennant Co. | 11,014 | 842 | |
* | National Vision Holdings Inc. | 39,992 | 841 |
* | Parsons Corp. | 19,329 | 841 |
* | Fastly Inc. Class A | 56,854 | 840 |
Shutterstock Inc. | 12,488 | 837 | |
Seacoast Banking Corp. of Florida | 37,614 | 835 | |
PennyMac Financial Services Inc. | 13,324 | 833 | |
* | Sotera Health Co. | 49,492 | 830 |
Standex International Corp. | 6,750 | 829 | |
* | Veris Residential Inc. | 50,610 | 827 |
* | FibroGen Inc. | 48,108 | 824 |
* | Bridgebio Pharma Inc. | 56,692 | 823 |
Monro Inc. | 16,837 | 823 | |
Xenia Hotels & Resorts Inc. | 64,863 | 821 | |
Apollo Commercial Real Estate Finance Inc. | 81,045 | 820 | |
* | AAR Corp. | 15,514 | 819 |
Atlantica Sustainable Infrastructure plc | 30,780 | 819 | |
Acushnet Holdings Corp. | 16,284 | 816 | |
Retail Opportunity Investments Corp. | 62,589 | 816 | |
Clear Secure Inc. Class A | 33,639 | 814 | |
* | Akero Therapeutics Inc. | 18,153 | 812 |
Sylvamo Corp. | 17,721 | 812 | |
Greif Inc. Class A | 12,895 | 810 | |
Park National Corp. | 7,480 | 810 | |
Cohen & Steers Inc. | 13,454 | 808 | |
DiamondRock Hospitality Co. | 99,512 | 807 | |
* | Maravai LifeSciences Holdings Inc. Class A | 58,501 | 807 |
Oxford Industries Inc. | 7,794 | 804 | |
* | Cushman & Wakefield plc | 81,663 | 804 |
Upbound Group Inc. | 30,007 | 800 | |
JBG SMITH Properties | 56,021 | 799 | |
Renasant Corp. | 28,383 | 798 | |
* | Callon Petroleum Co. | 24,089 | 798 |
* | CCC Intelligent Solutions Holdings Inc. | 91,312 | 793 |
Shares | Market Value• ($000) | ||
* | Dave & Buster's Entertainment Inc. | 22,327 | 792 |
Universal Corp. | 14,409 | 791 | |
BGC Partners Inc. Class A | 173,806 | 787 | |
Tronox Holdings plc Class A | 57,509 | 787 | |
* | Gitlab Inc. Class A | 25,907 | 787 |
WesBanco Inc. | 29,512 | 786 | |
*,1 | Dlocal Ltd. Class A | 56,001 | 784 |
Urban Edge Properties | 53,038 | 778 | |
* | Vista Outdoor Inc. | 32,265 | 778 |
Nelnet Inc. Class A | 8,072 | 777 | |
* | Under Armour Inc. Class A | 87,509 | 776 |
Enerpac Tool Group Corp. Class A | 32,660 | 776 | |
Patrick Industries Inc. | 11,270 | 773 | |
* | Sally Beauty Holdings Inc. | 54,343 | 773 |
* | Kratos Defense & Security Solutions Inc. | 59,802 | 771 |
Reynolds Consumer Products Inc. | 27,487 | 770 | |
* | Herbalife Nutrition Ltd. | 51,601 | 767 |
Northwest Natural Holding Co. | 16,251 | 763 | |
* | Schrodinger Inc. | 25,851 | 763 |
Heartland Financial USA Inc. | 23,359 | 761 | |
RLJ Lodging Trust | 75,363 | 761 | |
* | Phreesia Inc. | 24,067 | 761 |
Service Properties Trust | 86,692 | 760 | |
1 | ZIM Integrated Shipping Services Ltd. | 44,502 | 760 |
Trustmark Corp. | 31,772 | 759 | |
1 | SL Green Realty Corp. | 31,969 | 757 |
*,1 | Tilray Brands Inc. | 321,184 | 755 |
Lennar Corp. Class B | 7,706 | 754 | |
Lindsay Corp. | 6,230 | 752 | |
* | Veradigm Inc. | 60,100 | 751 |
Delek US Holdings Inc. | 34,551 | 751 | |
* | LiveRamp Holdings Inc. | 31,163 | 751 |
Stock Yards Bancorp Inc. | 15,398 | 748 | |
*,1 | Luminar Technologies Inc. Class A | 124,262 | 748 |
* | Amylyx Pharmaceuticals Inc. | 26,269 | 746 |
* | Appian Corp. Class A | 19,836 | 745 |
BancFirst Corp. | 9,305 | 743 | |
* | Privia Health Group Inc. | 26,883 | 743 |
* | BioCryst Pharmaceuticals Inc. | 97,425 | 741 |
* | KAR Auction Services Inc. | 54,712 | 741 |
* | Ironwood Pharmaceuticals Inc. Class A | 70,785 | 737 |
Wolverine World Wide Inc. | 44,032 | 737 | |
Northwest Bancshares Inc. | 62,829 | 734 | |
Getty Realty Corp. | 21,889 | 730 |
Shares | Market Value• ($000) | ||
Horace Mann Educators Corp. | 23,238 | 727 | |
B&G Foods Inc. | 45,249 | 726 | |
* | Central Garden & Pet Co. Class A | 20,483 | 724 |
* | Gibraltar Industries Inc. | 14,424 | 722 |
* | Gates Industrial Corp. plc | 53,634 | 722 |
*,1 | Trupanion Inc. | 20,465 | 719 |
Elme Communities | 41,667 | 718 | |
Methode Electronics Inc. | 17,484 | 717 | |
St. Joe Co. | 17,413 | 716 | |
* | Xencor Inc. | 27,031 | 715 |
Chimera Investment Corp. | 124,862 | 709 | |
Provident Financial Services Inc. | 40,462 | 707 | |
Apartment Investment and Management Co. Class A | 90,237 | 707 | |
Corebridge Financial Inc. | 41,948 | 707 | |
* | Liberty Media Corp.- Liberty Formula One Class A | 10,897 | 706 |
ADT Inc. | 105,315 | 706 | |
* | Cannae Holdings Inc. | 38,628 | 705 |
Two Harbors Investment Corp. | 50,507 | 704 | |
* | Liberty Broadband Corp. Class A | 8,298 | 701 |
Orion Engineered Carbons SA | 28,976 | 701 | |
Archrock Inc. | 67,881 | 698 | |
* | Sabre Corp. | 174,040 | 696 |
Bank of NT Butterfield & Son Ltd. | 27,051 | 696 | |
City Holding Co. | 7,602 | 693 | |
World Fuel Services Corp. | 29,267 | 692 | |
Matthews International Corp. Class A | 18,223 | 690 | |
* | Coursera Inc. | 55,361 | 689 |
* | Freshworks Inc. Class A | 51,599 | 689 |
Independent Bank Group Inc. | 18,855 | 686 | |
MillerKnoll Inc. | 40,252 | 685 | |
* | Magnite Inc. | 72,914 | 685 |
Schneider National Inc. Class B | 26,098 | 683 | |
* | NexTier Oilfield Solutions Inc. | 84,553 | 683 |
* | National Beverage Corp. | 13,663 | 679 |
* | PRA Group Inc. | 18,633 | 676 |
* | Digital Turbine Inc. | 57,473 | 674 |
* | Ameresco Inc. Class A | 16,182 | 673 |
* | Paycor HCM Inc. | 28,623 | 673 |
*,1 | Freedom Holding Corp. | 8,766 | 670 |
1 | Safehold Inc. | 24,160 | 670 |
MGP Ingredients Inc. | 6,767 | 668 | |
* | Alexander & Baldwin Inc. | 34,669 | 667 |
* | Owens & Minor Inc. | 42,932 | 667 |
* | Alaska Air Group Inc. | 15,277 | 664 |
Shares | Market Value• ($000) | ||
Weis Markets Inc. | 8,005 | 660 | |
* | Avanos Medical Inc. | 22,265 | 658 |
* | Semtech Corp. | 33,756 | 658 |
* | Asana Inc. Class A | 40,672 | 658 |
* | Q2 Holdings Inc. | 26,681 | 657 |
Bread Financial Holdings Inc. | 23,757 | 656 | |
Griffon Corp. | 23,052 | 656 | |
First Commonwealth Financial Corp. | 52,209 | 652 | |
ARMOUR Residential REIT Inc. | 127,587 | 651 | |
* | Farfetch Ltd. Class A | 161,567 | 651 |
* | Arvinas Inc. | 24,712 | 648 |
* | Avantax Inc. | 25,415 | 645 |
Employers Holdings Inc. | 16,198 | 641 | |
Primoris Services Corp. | 25,335 | 641 | |
* | 3D Systems Corp. | 69,731 | 639 |
CTS Corp. | 16,235 | 637 | |
* | Agios Pharmaceuticals Inc. | 27,766 | 635 |
NBT Bancorp Inc. | 19,696 | 635 | |
La-Z-Boy Inc. | 21,962 | 631 | |
Clearway Energy Inc. Class A | 21,602 | 626 | |
* | TTM Technologies Inc. | 52,762 | 623 |
Ladder Capital Corp. Class A | 66,178 | 619 | |
* | Beauty Health Co. | 53,810 | 617 |
PacWest Bancorp | 60,724 | 616 | |
1 | Dillard's Inc. Class A | 2,055 | 613 |
H&E Equipment Services Inc. | 16,789 | 613 | |
* | Encore Capital Group Inc. | 11,915 | 612 |
LTC Properties Inc. | 18,224 | 610 | |
* | Lions Gate Entertainment Corp. Class B | 56,830 | 606 |
* | Abercrombie & Fitch Co. Class A | 25,701 | 605 |
Acadia Realty Trust | 44,815 | 605 | |
*,1 | Enovix Corp. | 55,807 | 604 |
*,1 | Fisker Inc. | 93,261 | 601 |
* | Palomar Holdings Inc. | 11,831 | 595 |
* | Jamf Holding Corp. | 31,411 | 594 |
* | Pediatrix Medical Group Inc. | 41,186 | 590 |
Scholastic Corp. | 15,298 | 589 | |
* | JFrog Ltd. | 31,596 | 587 |
* | Fiverr International Ltd. | 16,036 | 586 |
Sturm Ruger & Co. Inc. | 10,139 | 584 | |
* | Momentive Global Inc. | 62,185 | 584 |
* | Imax Corp. | 27,661 | 579 |
* | Air Transport Services Group Inc. | 28,409 | 577 |
* | NOW Inc. | 53,915 | 575 |
* | PROS Holdings Inc. | 20,268 | 575 |
Virtus Investment Partners Inc. | 3,148 | 574 | |
*,1 | C3.ai Inc. Class A | 32,209 | 574 |
* | Zentalis Pharmaceuticals Inc. | 26,030 | 573 |
* | Kymera Therapeutics Inc. | 18,144 | 572 |
Shares | Market Value• ($000) | ||
TriMas Corp. | 22,469 | 571 | |
* | E2open Parent Holdings Inc. | 90,762 | 571 |
* | Upwork Inc. | 59,125 | 566 |
* | Coeur Mining Inc. | 166,046 | 565 |
* | Relay Therapeutics Inc. | 49,685 | 565 |
* | Triumph Financial Inc. | 10,856 | 564 |
Global Net Lease Inc. | 49,816 | 561 | |
* | Stratasys Ltd. | 39,056 | 561 |
*,1 | SunPower Corp. | 42,263 | 559 |
PennyMac Mortgage Investment Trust | 44,762 | 556 | |
S&T Bancorp Inc. | 20,199 | 556 | |
HNI Corp. | 21,342 | 554 | |
* | Ligand Pharmaceuticals Inc. | 7,163 | 547 |
* | Pilgrim's Pride Corp. | 23,919 | 546 |
* | Cerence Inc. | 21,241 | 543 |
* | JELD-WEN Holding Inc. | 42,393 | 542 |
SFL Corp. Ltd. | 59,677 | 542 | |
* | Masterbrand Inc. | 66,991 | 541 |
1 | Golden Ocean Group Ltd. | 59,011 | 540 |
Compass Minerals International Inc. | 16,311 | 534 | |
Mativ Holdings Inc. | 27,549 | 534 | |
*,1 | Ginkgo Bioworks Holdings Inc. | 438,055 | 534 |
1 | Krispy Kreme Inc. | 34,651 | 533 |
* | CoreCivic Inc. | 60,562 | 532 |
Telephone and Data Systems Inc. | 53,248 | 532 | |
Argo Group International Holdings Ltd. | 17,972 | 529 | |
* | REGENXBIO Inc. | 27,223 | 527 |
* | Playtika Holding Corp. | 52,037 | 520 |
* | Everbridge Inc. | 19,708 | 518 |
Medifast Inc. | 5,653 | 518 | |
* | American Woodmark Corp. | 10,237 | 517 |
Healthcare Services Group Inc. | 33,136 | 517 | |
* | iRobot Corp. | 13,116 | 516 |
* | Nevro Corp. | 17,621 | 516 |
ProAssurance Corp. | 28,447 | 511 | |
* | CryoPort Inc. | 24,143 | 508 |
Comstock Resources Inc. | 44,107 | 507 | |
Ubiquiti Inc. | 2,181 | 507 | |
* | Yext Inc. | 57,726 | 507 |
* | Piedmont Lithium Inc. | 8,785 | 505 |
MFA Financial Inc. REIT | 47,099 | 503 | |
* | Arcus Biosciences Inc. | 28,112 | 502 |
Shenandoah Telecommunications Co. | 24,144 | 502 | |
* | Rocket Pharmaceuticals Inc. | 27,927 | 500 |
* | CommScope Holding Co. Inc. | 101,197 | 499 |
Westamerica BanCorp | 12,320 | 499 | |
* | Cimpress plc | 9,615 | 499 |
Apogee Enterprises Inc. | 11,679 | 497 |
Shares | Market Value• ($000) | ||
Sandy Spring Bancorp Inc. | 22,079 | 496 | |
* | PowerSchool Holdings Inc. Class A | 23,768 | 496 |
GrafTech International Ltd. | 104,853 | 494 | |
Kaiser Aluminum Corp. | 7,471 | 491 | |
*,1 | Upstart Holdings Inc. | 35,220 | 490 |
CNA Financial Corp. | 12,477 | 485 | |
Safety Insurance Group Inc. | 6,602 | 483 | |
Buckle Inc. | 14,381 | 482 | |
Hope Bancorp Inc. | 52,761 | 480 | |
Live Oak Bancshares Inc. | 20,379 | 480 | |
* | Petco Health & Wellness Co. Inc. Class A | 48,186 | 480 |
Core Laboratories NV | 21,277 | 479 | |
Eagle Bancorp Inc. | 18,830 | 473 | |
Newmark Group Inc. Class A | 74,316 | 471 | |
* | IonQ Inc. | 85,514 | 471 |
Brightsphere Investment Group Inc. | 20,577 | 465 | |
Dine Brands Global Inc. | 7,146 | 464 | |
*,1 | Virgin Galactic Holdings Inc. | 126,874 | 462 |
AZZ Inc. | 12,119 | 457 | |
* | Theravance Biopharma Inc. | 42,227 | 457 |
* | NextGen Healthcare Inc. | 27,238 | 456 |
* | American Axle & Manufacturing Holdings Inc. | 63,676 | ��455 |
1 | eXp World Holdings Inc. | 38,327 | 448 |
*,1 | Cassava Sciences Inc. | 19,252 | 447 |
* | Green Dot Corp. Class A | 25,861 | 445 |
* | Proto Labs Inc. | 15,451 | 445 |
* | Iovance Biotherapeutics Inc. | 78,711 | 444 |
* | GEO Group Inc. | 58,700 | 442 |
Berkshire Hills Bancorp Inc. | 20,730 | 441 | |
3 | Sempra Energy | 2,901 | 441 |
Deluxe Corp. | 28,989 | 439 | |
* | Figs Inc. Class A | 60,855 | 438 |
* | Overstock.com Inc. | 21,465 | 437 |
* | SpringWorks Therapeutics Inc. | 18,705 | 437 |
Benchmark Electronics Inc. | 20,340 | 434 | |
* | Madison Square Garden Entertainment Corp. | 13,461 | 434 |
Astec Industries Inc. | 10,495 | 433 | |
* | Vicor Corp. | 10,070 | 433 |
* | LegalZoom.Com Inc. | 46,145 | 433 |
* | Twist Bioscience Corp. | 34,477 | 430 |
* | Biohaven Ltd. | 32,868 | 430 |
* | AdaptHealth Corp. Class A | 36,085 | 429 |
* | SiriusPoint Ltd. | 49,132 | 427 |
Adeia Inc. | 55,584 | 425 |
Shares | Market Value• ($000) | ||
* | Adaptive Biotechnologies Corp. | 59,370 | 424 |
Fresh Del Monte Produce Inc. | 14,697 | 422 | |
* | Lions Gate Entertainment Corp. Class A | 36,635 | 421 |
*,1 | FuelCell Energy Inc. | 223,482 | 420 |
* | Liberty Latin America Ltd. Class C | 47,071 | 418 |
* | N-Able Inc. | 32,736 | 417 |
*,1 | Beyond Meat Inc. | 30,758 | 416 |
American Assets Trust Inc. | 22,751 | 414 | |
Capitol Federal Financial Inc. | 66,793 | 414 | |
* | Liberty Latin America Ltd. Class A | 46,654 | 414 |
* | Kornit Digital Ltd. | 22,643 | 413 |
Summit Hotel Properties Inc. | 63,472 | 409 | |
Empire State Realty Trust Inc. Class A | 66,796 | 408 | |
* | TechTarget Inc. | 11,925 | 407 |
* | Harmony Biosciences Holdings Inc. | 12,634 | 407 |
* | Hayward Holdings Inc. | 33,819 | 407 |
1 | Sinclair Broadcast Group Inc. Class A | 20,097 | 400 |
*,1 | Novavax Inc. | 52,057 | 399 |
1st Source Corp. | 9,494 | 396 | |
Greenbrier Cos. Inc. | 14,916 | 395 | |
* | UniQure NV | 20,206 | 392 |
Centerspace | 6,961 | 392 | |
Mercury General Corp. | 12,865 | 391 | |
Uniti Group Inc. | 113,314 | 388 | |
Hudson Pacific Properties Inc. | 69,058 | 384 | |
* | Sphere Entertainment Co. | 13,461 | 379 |
Community Trust Bancorp Inc. | 10,510 | 378 | |
* | Enanta Pharmaceuticals Inc. | 10,589 | 376 |
* | Alignment Healthcare Inc. | 58,964 | 371 |
Brookline Bancorp Inc. | 38,447 | 367 | |
Gray Television Inc. | 47,450 | 366 | |
* | Consensus Cloud Solutions Inc. | 9,803 | 366 |
CVR Energy Inc. | 13,840 | 365 | |
* | USANA Health Sciences Inc. | 5,489 | 364 |
Paramount Group Inc. | 83,852 | 363 | |
Marcus & Millichap Inc. | 11,387 | 358 | |
*,1 | Opendoor Technologies Inc. | 258,213 | 356 |
* | Innoviva Inc. | 30,153 | 354 |
Heartland Express Inc. | 24,180 | 350 | |
* | ScanSource Inc. | 12,784 | 350 |
* | Recursion Pharmaceuticals Inc. Class A | 73,400 | 350 |
Kaman Corp. | 15,779 | 348 | |
Trinseo plc | 19,194 | 348 |
Shares | Market Value• ($000) | ||
* | G-III Apparel Group Ltd. | 22,021 | 346 |
RPT Realty | 37,104 | 345 | |
WisdomTree Inc. | 55,362 | 345 | |
Enviva Inc. | 16,047 | 345 | |
Piedmont Office Realty Trust Inc. Class A | 52,600 | 342 | |
First Republic Bank | 97,156 | 341 | |
* | Varex Imaging Corp. | 18,948 | 336 |
* | Open Lending Corp. Class A | 47,490 | 334 |
Redwood Trust Inc. | 53,093 | 333 | |
TTEC Holdings Inc. | 9,745 | 332 | |
* | Stem Inc. | 78,268 | 331 |
Guess? Inc. | 17,200 | 324 | |
* | Anywhere Real Estate Inc. | 50,541 | 322 |
TFS Financial Corp. | 26,397 | 318 | |
Steelcase Inc. Class A | 39,211 | 314 | |
* | Fulgent Genetics Inc. | 10,541 | 312 |
1 | Ardagh Metal Packaging SA | 76,458 | 312 |
* | Mister Car Wash Inc. | 35,219 | 311 |
* | Enhabit Inc. | 25,033 | 307 |
* | EW Scripps Co. Class A | 35,989 | 303 |
Ormat Technologies Inc. | 3,442 | 299 | |
Brandywine Realty Trust | 72,897 | 286 | |
Washington Trust Bancorp Inc. | 9,877 | 278 | |
*,1 | CureVac NV | 37,664 | 278 |
*,1 | OPKO Health Inc. | 188,678 | 277 |
U-Haul Holding Co. (XNYS) | 4,517 | 276 | |
* | American Well Corp. Class A | 123,643 | 271 |
* | Columbia Financial Inc. | 16,116 | 270 |
Brightspire Capital Inc. Class A | 45,895 | 262 | |
Universal Health Realty Income Trust | 5,994 | 261 | |
* | TrueBlue Inc. | 17,141 | 260 |
* | JetBlue Airways Corp. | 36,310 | 259 |
Spirit Airlines Inc. | 15,045 | 257 | |
* | Thoughtworks Holding Inc. | 41,046 | 256 |
Shares | Market Value• ($000) | ||
*,1 | Lemonade Inc. | 23,432 | 254 |
Republic Bancorp Inc. Class A | 6,430 | 253 | |
Matson Inc. | 3,700 | 252 | |
* | Editas Medicine Inc. Class A | 29,912 | 244 |
* | Matterport Inc. | 104,642 | 244 |
*,1 | Allogene Therapeutics Inc. | 44,313 | 241 |
* | iHeartMedia Inc. Class A | 68,369 | 237 |
* | Fate Therapeutics Inc. | 38,709 | 235 |
* | Century Aluminum Co. | 27,189 | 234 |
* | BigCommerce Holdings Inc. Series 1 | 30,789 | 228 |
Vitesse Energy Inc. | 12,328 | 227 | |
* | SolarWinds Corp. | 26,159 | 225 |
* | Olaplex Holdings Inc. | 59,801 | 221 |
Alexander's Inc. | 1,178 | 219 | |
Kearny Financial Corp. | 27,587 | 215 | |
* | Block Inc. | 3,458 | 214 |
* | Alector Inc. | 32,299 | 213 |
*,1 | Sana Biotechnology Inc. | 39,368 | 208 |
* | Xperi Inc. | 21,714 | 206 |
* | LivePerson Inc. | 42,732 | 198 |
* | Paysafe Ltd. | 13,681 | 196 |
*,1 | Nikola Corp. | 218,391 | 193 |
Saul Centers Inc. | 5,132 | 185 | |
* | CareDx Inc. | 21,950 | 178 |
F&G Annuities & Life Inc. | 9,738 | 178 | |
* | Multiplan Corp. | 180,356 | 176 |
* | Allegiant Travel Co. | 1,626 | 169 |
* | Liberty Media Corp.- Liberty Braves Class A | 3,936 | 154 |
Gen Digital Inc. | 8,363 | 148 | |
Office Properties Income Trust | 22,222 | 145 | |
* | Forrester Research Inc. | 4,285 | 133 |
*,1 | Piedmont Lithium Inc. GDR | 229,729 | 132 |
* | Qurate Retail Inc. Series A | 156,135 | 124 |
* | OmniAb Inc. (XNMS) | 35,099 | 122 |
Shares | Market Value• ($000) | ||
* | Taro Pharmaceutical Industries Ltd. | 3,800 | 96 |
*,1 | Star Holdings | 5,035 | 81 |
*,1 | WeWork Inc. Class A | 132,645 | 56 |
* | Transocean Ltd. | 8,480 | 50 |
*,3 | Yandex NV Class A | 151,757 | — |
*,3 | OmniAb Inc. 12.5 Earnout | 2,716 | — |
*,3 | OmniAb Inc. 15 Earnout | 2,716 | — |
21,276,286 | |||
Total Common Stocks (Cost $28,824,110) | 36,042,324 | ||
Temporary Cash Investments (0.8%) | |||
Money Market Fund (0.8%) | |||
4,5 | Vanguard Market Liquidity Fund, 4.853% (Cost $300,478) | 3,005,675 | 300,538 |
Total Investments (100.4%) (Cost $29,124,588) | 36,342,862 | ||
Other Assets and Liabilities—Net (-0.4%) | (155,021) | ||
Net Assets (100%) | 36,187,841 | ||
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 $220,294,000. |
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, 2023, the aggregate value was $424,126,000, representing 1.2% 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 $236,584,000 was received for securities on loan, of which $234,988,000 is held in Vanguard Market Liquidity Fund and $1,596,000 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. |
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 2023 | 168 | 14,908 | (71) |
E-mini S&P 500 Index | June 2023 | 349 | 73,089 | 2,802 |
MSCI EAFE Index | June 2023 | 370 | 39,768 | 1,587 |
MSCI Emerging Markets Index | June 2023 | 353 | 17,371 | 168 |
S&P TSX 60 Index | June 2023 | 19 | 3,502 | 136 |
4,622 |
Forward Currency Contracts | ||||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | |||||
Counterparty | Receive | Deliver | ||||||
UBS AG | 6/21/23 | CAD | 3,138 | USD | 2,287 | 32 | — | |
State Street Bank & Trust Co. | 5/3/23 | CHF | 1,168 | USD | 1,306 | 1 | — | |
State Street Bank & Trust Co. | 5/3/23 | EUR | 5,166 | USD | 5,696 | — | (2) | |
State Street Bank & Trust Co. | 5/3/23 | GBP | 2,047 | USD | 2,557 | 16 | — | |
State Street Bank & Trust Co. | 5/3/23 | HKD | 19,248 | USD | 2,452 | — | — | |
UBS AG | 6/21/23 | INR | 498,612 | USD | 6,049 | 28 | — | |
State Street Bank & Trust Co. | 5/3/23 | SEK | 7,983 | USD | 776 | 3 | — | |
State Street Bank & Trust Co. | 5/3/23 | SGD | 413 | USD | 309 | — | — | |
State Street Bank & Trust Co. | 5/4/23 | ZAR | 3,679 | USD | 201 | — | — | |
State Street Bank & Trust Co. | 6/21/23 | USD | 7,170 | AUD | 10,695 | 78 | — | |
Bank of America, N.A. | 6/21/23 | USD | 682 | AUD | 1,023 | 4 | — | |
Royal Bank of Canada | 6/21/23 | USD | 3,230 | BRL | 17,025 | — | (149) | |
State Street Bank & Trust Co. | 6/21/23 | USD | 13,129 | CHF | 12,172 | — | (572) | |
State Street Bank & Trust Co. | 6/21/23 | USD | 2,965 | DKK | 20,287 | — | (44) | |
Toronto-Dominion Bank | 6/21/23 | USD | 612 | DKK | 4,237 | — | (16) | |
Standard Chartered Bank | 6/21/23 | USD | 10,793 | EUR | 10,061 | — | (327) | |
Toronto-Dominion Bank | 6/21/23 | USD | 2,514 | EUR | 2,310 | — | (39) | |
HSBC Bank plc | 6/21/23 | USD | 6,816 | GBP | 5,679 | — | (329) | |
JPMorgan Chase Bank, N.A. | 6/21/23 | USD | 3,671 | GBP | 2,977 | — | (75) | |
Goldman Sachs International | 6/21/23 | USD | 3,363 | HKD | 26,298 | 6 | — | |
Bank of America, N.A. | 6/21/23 | USD | 26,015 | JPY | 3,406,106 | 814 | — | |
Bank of Montreal | 6/21/23 | USD | 1,540 | JPY | 206,237 | 14 | — |
Forward Currency Contracts (continued) | ||||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | |||||
Counterparty | Receive | Deliver | ||||||
State Street Bank & Trust Co. | 6/21/23 | USD | 7,097 | KRW | 9,229,922 | 179 | — | |
BNP Paribas | 6/21/23 | USD | 2,831 | TWD | 86,328 | 6 | — | |
1,181 | (1,553) |
AUD—Australian dollar. |
BRL—Brazilian real. |
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. |
SEK—Swedish krona. |
SGD—Singapore dollar. |
TWD—Taiwanese dollar. |
USD—U.S. dollar. |
ZAR—South African rand. |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value1 | |
Unaffiliated Issuers (Cost $28,824,110) | 36,042,324 |
Affiliated Issuers (Cost $300,478) | 300,538 |
Total Investments in Securities | 36,342,862 |
Investment in Vanguard | 1,267 |
Cash | 6,071 |
Cash Collateral Pledged—Futures Contracts | 7,997 |
Cash Collateral Pledged—Forward Currency Contracts | 870 |
Foreign Currency, at Value (Cost $52,091) | 50,649 |
Receivables for Investment Securities Sold | 3,173 |
Receivables for Accrued Income | 94,415 |
Receivables for Capital Shares Issued | 10,373 |
Variation Margin Receivable—Futures Contracts | 739 |
Unrealized Appreciation—Forward Currency Contracts | 1,181 |
Total Assets | 36,519,597 |
Liabilities | |
Payables for Investment Securities Purchased | 75,248 |
Collateral for Securities on Loan | 236,584 |
Payables for Capital Shares Redeemed | 3,745 |
Payables to Vanguard | 1,734 |
Unrealized Depreciation—Forward Currency Contracts | 1,553 |
Deferred Foreign Capital Gains Taxes | 12,892 |
Total Liabilities | 331,756 |
Net Assets | 36,187,841 |
1 Includes $220,294,000 of securities on loan. | |
At April 30, 2023, net assets consisted of: | |
Paid-in Capital | 30,106,763 |
Total Distributable Earnings (Loss) | 6,081,078 |
Net Assets | 36,187,841 |
ETF Shares—Net Assets | |
Applicable to 286,847,202 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 26,756,382 |
Net Asset Value Per Share—ETF Shares | $93.28 |
Admiral Shares—Net Assets | |
Applicable to 164,626,822 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 5,440,154 |
Net Asset Value Per Share—Admiral Shares | $33.05 |
Institutional Shares—Net Assets | |
Applicable to 20,952,464 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 3,991,305 |
Net Asset Value Per Share—Institutional Shares | $190.49 |
Six Months Ended April 30, 2023 | ||
($000) | ||
Investment Income | ||
Income | ||
Dividends1 | 376,092 | |
Interest2 | 3,266 | |
Securities Lending—Net | 4,072 | |
Total Income | 383,430 | |
Expenses | ||
The Vanguard Group—Note B | ||
Investment Advisory Services | 1,219 | |
Management and Administrative— ETF Shares | 6,449 | |
Management and Administrative— Admiral Shares | 2,039 | |
Management and Administrative— Institutional Shares | 1,264 | |
Marketing and Distribution— ETF Shares | 532 | |
Marketing and Distribution— Admiral Shares | 146 | |
Marketing and Distribution— Institutional Shares | 82 | |
Custodian Fees | 935 | |
Shareholders’ Reports—ETF Shares | 218 | |
Shareholders’ Reports—Admiral Shares | 43 | |
Shareholders’ Reports—Institutional Shares | 12 | |
Trustees’ Fees and Expenses | 7 | |
Other Expenses | 268 | |
Total Expenses | 13,214 | |
Expenses Paid Indirectly | (16) | |
Net Expenses | 13,198 | |
Net Investment Income | 370,232 | |
Realized Net Gain (Loss) | ||
Investment Securities Sold2 | (282,071) | |
Futures Contracts | 17,813 | |
Forward Currency Contracts | (934) | |
Foreign Currencies | 3,136 | |
Realized Net Gain (Loss) | (262,056) | |
Change in Unrealized Appreciation (Depreciation) | ||
Investment Securities2,3 | 3,878,470 | |
Futures Contracts | (1,409) | |
Forward Currency Contracts | (2,192) | |
Foreign Currencies | 2,255 | |
Change in Unrealized Appreciation (Depreciation) | 3,877,124 | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 3,985,300 |
1 | Dividends are net of foreign withholding taxes of $21,576,000. |
2 | Interest income, realized net gain (loss), capital gain distributions received, and change in unrealized appreciation (depreciation) from an affiliated company of the fund were $3,041,000, $18,000, less than $1,000, and $26,000, 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 ($2,068,000). |
Six Months Ended April 30, 2023 | Year Ended October 31, 2022 | ||
($000) | ($000) | ||
Increase (Decrease) in Net Assets | |||
Operations | |||
Net Investment Income | 370,232 | 692,996 | |
Realized Net Gain (Loss) | (262,056) | (320,684) | |
Change in Unrealized Appreciation (Depreciation) | 3,877,124 | (7,649,413) | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 3,985,300 | (7,277,101) | |
Distributions | |||
ETF Shares | (260,950) | (510,869) | |
Admiral Shares | (51,885) | (103,244) | |
Institutional Shares | (43,716) | (82,931) | |
Total Distributions | (356,551) | (697,044) | |
Capital Share Transactions | |||
ETF Shares | 1,620,442 | 3,144,185 | |
Admiral Shares | 278,417 | 667,277 | |
Institutional Shares | (579,784) | 1,204,496 | |
Net Increase (Decrease) from Capital Share Transactions | 1,319,075 | 5,015,958 | |
Total Increase (Decrease) | 4,947,824 | (2,958,187) | |
Net Assets | |||
Beginning of Period | 31,240,017 | 34,198,204 | |
End of Period | 36,187,841 | 31,240,017 |
ETF Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2023 | Year Ended October 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | ||
Net Asset Value, Beginning of Period | $83.80 | $106.94 | $78.87 | $76.83 | $69.96 | $72.13 |
Investment Operations | ||||||
Net Investment Income1 | .964 | 2.010 | 1.838 | 1.556 | 1.801 | 1.732 |
Net Realized and Unrealized Gain (Loss) on Investments | 9.439 | (23.107) | 27.954 | 2.078 | 6.825 | (2.241) |
Total from Investment Operations | 10.403 | (21.097) | 29.792 | 3.634 | 8.626 | (.509) |
Distributions | ||||||
Dividends from Net Investment Income | (.923) | (2.043) | (1.722) | (1.594) | (1.756) | (1.661) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.923) | (2.043) | (1.722) | (1.594) | (1.756) | (1.661) |
Net Asset Value, End of Period | $93.28 | $83.80 | $106.94 | $78.87 | $76.83 | $69.96 |
Total Return | 12.51% | -19.91% | 37.99% | 4.87% | 12.60% | -0.82% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $26,756 | $22,483 | $25,166 | $14,070 | $12,122 | $11,372 |
Ratio of Total Expenses to Average Net Assets | 0.07%2 | 0.07%2 | 0.07% | 0.08% | 0.08% | 0.09% |
Ratio of Net Investment Income to Average Net Assets | 2.16% | 2.12% | 1.84% | 2.03% | 2.48% | 2.32% |
Portfolio Turnover Rate3 | 3% | 4% | 6% | 6% | 7% | 9% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.07%. |
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, 2023 | February 7, 20191 to October 31, | Year Ended October 31, | ||
2022 | 2021 | 2020 | 2019 | ||
Net Asset Value, Beginning of Period | $29.69 | $37.89 | $27.94 | $27.22 | $25.00 |
Investment Operations | |||||
Net Investment Income2 | .337 | .701 | .644 | .547 | .488 |
Net Realized and Unrealized Gain (Loss) on Investments | 3.346 | (8.188) | 9.908 | .732 | 2.173 |
Total from Investment Operations | 3.683 | (7.487) | 10.552 | 1.279 | 2.661 |
Distributions | |||||
Dividends from Net Investment Income | (.323) | (.713) | (.602) | (.559) | (.441) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (.323) | (.713) | (.602) | (.559) | (.441) |
Net Asset Value, End of Period | $33.05 | $29.69 | $37.89 | $27.94 | $27.22 |
Total Return3 | 12.49% | -19.93% | 37.98% | 4.83% | 10.73% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $5,440 | $4,624 | $5,149 | $2,842 | $2,181 |
Ratio of Total Expenses to Average Net Assets | 0.10%4 | 0.10%4 | 0.10% | 0.10% | 0.10%5 |
Ratio of Net Investment Income to Average Net Assets | 2.13% | 2.09% | 1.82% | 2.02% | 2.53%5 |
Portfolio Turnover Rate6 | 3% | 4% | 6% | 6% | 7%7 |
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 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.10%. |
5 | Annualized. |
6 | 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. |
7 | 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, 2023 | Year Ended October 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | ||
Net Asset Value, Beginning of Period | $171.14 | $218.40 | $161.08 | $156.89 | $142.87 | $147.32 |
Investment Operations | ||||||
Net Investment Income1 | 1.953 | 4.097 | 3.694 | 3.176 | 3.702 | 3.531 |
Net Realized and Unrealized Gain (Loss) on Investments | 19.273 | (47.209) | 57.129 | 4.265 | 13.907 | (4.578) |
Total from Investment Operations | 21.226 | (43.112) | 60.823 | 7.441 | 17.609 | (1.047) |
Distributions | ||||||
Dividends from Net Investment Income | (1.876) | (4.148) | (3.503) | (3.251) | (3.589) | (3.403) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (1.876) | (4.148) | (3.503) | (3.251) | (3.589) | (3.403) |
Net Asset Value, End of Period | $190.49 | $171.14 | $218.40 | $161.08 | $156.89 | $142.87 |
Total Return | 12.49% | -19.91% | 37.97% | 4.87% | 12.57% | -0.82% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $3,991 | $4,134 | $3,883 | $3,107 | $2,924 | $2,570 |
Ratio of Total Expenses to Average Net Assets | 0.08%2 | 0.08%2 | 0.08% | 0.08% | 0.08% | 0.08% |
Ratio of Net Investment Income to Average Net Assets | 2.13% | 2.14% | 1.83% | 2.03% | 2.49% | 2.33% |
Portfolio Turnover Rate3 | 3% | 4% | 6% | 6% | 7% | 9% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.08%. |
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. | The fund’s custodian bank has agreed to reduce its fees when the fund maintains cash on deposit in the non-interest-bearing custody account. For the six months ended April 30, 2023, custodian fee offset arrangements reduced the fund’s expenses by $16,000 (an annual rate of less than 0.01% of average net assets). |
D. | 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 | 22,671,875 | 21,277 | 441 | 22,693,593 |
Common Stocks—Other | 124,239 | 13,221,503 | 2,989 | 13,348,731 |
Temporary Cash Investments | 300,538 | — | — | 300,538 |
Total | 23,096,652 | 13,242,780 | 3,430 | 36,342,862 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 4,693 | — | — | 4,693 |
Forward Currency Contracts | — | 1,181 | — | 1,181 |
Total | 4,693 | 1,181 | — | 5,874 |
Liabilities | ||||
Futures Contracts1 | 71 | — | — | 71 |
Forward Currency Contracts | — | 1,553 | — | 1,553 |
Total | 71 | 1,553 | — | 1,624 |
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. |
E. | At April 30, 2023, 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 | 4,693 | — | 4,693 |
Unrealized Appreciation—Forward Currency Contracts | — | 1,181 | 1,181 |
Total Assets | 4,693 | 1,181 | 5,874 |
Unrealized Depreciation—Futures Contracts1 | 71 | — | 71 |
Unrealized Depreciation—Forward Currency Contracts | — | 1,553 | 1,553 |
Total Liabilities | 71 | 1,553 | 1,624 |
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 | 17,813 | — | 17,813 |
Forward Currency Contracts | — | (934) | (934) |
Realized Net Gain (Loss) on Derivatives | 17,813 | (934) | 16,879 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | |||
Futures Contracts | (1,409) | — | (1,409) |
Forward Currency Contracts | — | (2,192) | (2,192) |
Change in Unrealized Appreciation (Depreciation) on Derivatives | (1,409) | (2,192) | (3,601) |
F. | As of April 30, 2023, 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 | 29,274,203 |
Gross Unrealized Appreciation | 9,648,227 |
Gross Unrealized Depreciation | (2,575,318) |
Net Unrealized Appreciation (Depreciation) | 7,072,909 |
G. | During the six months ended April 30, 2023, the fund purchased $2,292,076,000 of investment securities and sold $913,439,000 of investment securities, other than temporary cash investments. Purchases and sales include $979,176,000 and $0, respectively, in connection with in-kind purchases and redemptions of the fund's capital shares. |
H. | Capital share transactions for each class of shares were: |
Six Months Ended April 30, 2023 | Year Ended October 31, 2022 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
ETF Shares | |||||
Issued | 1,620,442 | 18,567 | 3,144,185 | 32,958 | |
Issued in Lieu of Cash Distributions | — | — | — | — | |
Redeemed | — | — | — | — | |
Net Increase (Decrease)—ETF Shares | 1,620,442 | 18,567 | 3,144,185 | 32,958 | |
Admiral Shares | |||||
Issued | 782,094 | 24,789 | 1,814,979 | 54,095 | |
Issued in Lieu of Cash Distributions | 44,985 | 1,467 | 89,130 | 2,717 | |
Redeemed | (548,662) | (17,365) | (1,236,832) | (36,993) | |
Net Increase (Decrease)—Admiral Shares | 278,417 | 8,891 | 667,277 | 19,819 |
Six Months Ended April 30, 2023 | Year Ended October 31, 2022 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
Institutional Shares | |||||
Issued | 580,240 | 3,127 | 1,930,045 | 10,024 | |
Issued in Lieu of Cash Distributions | 41,376 | 234 | 78,321 | 418 | |
Redeemed | (1,201,400) | (6,562) | (803,870) | (4,068) | |
Net Increase (Decrease)—Institutional Shares | (579,784) | (3,201) | 1,204,496 | 6,374 |
I. | Significant market disruptions, such as those caused by pandemics (e.g., COVID-19 pandemic), natural or environmental disasters, war (e.g., Russia’s invasion of Ukraine), acts of terrorism, or other events, can adversely affect local and global markets and normal market operations. Any such disruptions could have an adverse impact on the value of the fund’s investments and fund performance. |
J. | Management has determined that no events or transactions occurred subsequent to April 30, 2023, that would require recognition or disclosure in these financial statements. |
All rights reserved.
U.S. Patent Nos. 6,879,964.
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 | 51 |
Trustees Approve Advisory Arrangements | 98 |
Liquidity Risk Management | 99 |
• | 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, 2023 | |||
Beginning Account Value 10/31/2022 | Ending Account Value 4/30/2023 | Expenses Paid During Period | |
Based on Actual Fund Return | |||
FTSE All-World ex-US Index Fund | |||
ETF Shares | $1,000.00 | $1,207.30 | $0.38 |
Admiral™ Shares | 1,000.00 | 1,207.00 | 0.60 |
Institutional Shares | 1,000.00 | 1,207.10 | 0.44 |
Institutional Plus Shares | 1,000.00 | 1,207.30 | 0.33 |
FTSE All-World ex-US Small-Cap Index Fund | |||
ETF Shares | $1,000.00 | $1,172.70 | $0.38 |
Admiral Shares | 1,000.00 | 1,172.30 | 0.86 |
Institutional Shares | 1,000.00 | 1,172.40 | 0.59 |
Based on Hypothetical 5% Yearly Return | |||
FTSE All-World ex-US Index Fund | |||
ETF Shares | $1,000.00 | $1,024.45 | $0.35 |
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 | $1,024.45 | $0.35 |
Admiral Shares | 1,000.00 | 1,024.00 | 0.80 |
Institutional Shares | 1,000.00 | 1,024.25 | 0.55 |
Japan | 15.2% |
United Kingdom | 10.3 |
China | 8.5 |
France | 7.6 |
Canada | 6.3 |
Switzerland | 6.3 |
Germany | 5.5 |
Australia | 5.2 |
India | 4.1 |
Taiwan | 4.0 |
South Korea | 3.2 |
Netherlands | 2.8 |
Sweden | 2.1 |
Hong Kong | 1.9 |
Denmark | 1.9 |
Italy | 1.7 |
Spain | 1.6 |
Brazil | 1.4 |
Saudi Arabia | 1.2 |
Other | 9.2 |
Shares | Market Value• ($000) | ||
Common Stocks (99.2%) | |||
Australia (5.1%) | |||
BHP Group Ltd. | 10,156,750 | 301,427 | |
Commonwealth Bank of Australia | 3,410,427 | 225,689 | |
CSL Ltd. | 970,906 | 193,829 | |
National Australia Bank Ltd. | 6,345,684 | 122,162 | |
Westpac Banking Corp. | 7,031,856 | 105,261 | |
ANZ Group Holdings Ltd. | 6,038,276 | 98,051 | |
Woodside Energy Group Ltd. | 3,814,096 | 86,543 | |
Macquarie Group Ltd. | 700,987 | 85,515 | |
Wesfarmers Ltd. | 2,286,310 | 79,091 | |
Woolworths Group Ltd. | 2,451,646 | 63,245 | |
Transurban Group | 6,192,634 | 61,761 | |
Rio Tinto Ltd. | 750,691 | 56,305 | |
Goodman Group | 3,696,655 | 47,656 | |
Fortescue Metals Group Ltd. | 3,209,339 | 44,904 | |
Newcrest Mining Ltd. (XASX) | 1,800,687 | 34,384 | |
Aristocrat Leisure Ltd. | 1,329,836 | 33,639 | |
Amcor plc GDR | 3,000,040 | 32,800 | |
Coles Group Ltd. | 2,563,616 | 30,969 | |
QBE Insurance Group Ltd. | 2,984,927 | 30,523 | |
Santos Ltd. | 6,075,161 | 28,779 | |
Brambles Ltd. | 2,791,701 | 26,445 | |
South32 Ltd. | 9,251,327 | 26,151 | |
Telstra Group Ltd. | 8,240,083 | 23,906 | |
Anglogold Ltd. | 843,424 | 22,542 | |
Sonic Healthcare Ltd. | 921,719 | 21,728 | |
Suncorp Group Ltd. | 2,549,731 | 21,229 | |
Cochlear Ltd. | 129,075 | 21,164 | |
Northern Star Resources Ltd. | 2,262,306 | 20,179 | |
Scentre Group | 10,480,721 | 20,114 | |
James Hardie Industries plc GDR | 891,552 | 19,895 | |
Origin Energy Ltd. | 3,471,853 | 19,250 | |
ASX Ltd. | 391,276 | 17,807 | |
Mineral Resources Ltd. | 335,641 | 16,557 | |
Insurance Australia Group Ltd. | 4,976,735 | 16,488 | |
APA Group | 2,370,873 | 16,187 | |
Computershare Ltd. (XASX) | 1,082,802 | 16,118 | |
Pilbara Minerals Ltd. | 5,598,536 | 15,935 | |
* | Xero Ltd. | 254,361 | 15,879 |
Ramsay Health Care Ltd. | 354,229 | 15,232 | |
Lottery Corp. Ltd. | 4,482,177 | 15,029 | |
WiseTech Global Ltd. | 318,895 | 14,607 | |
Stockland | 4,816,837 | 14,279 | |
Treasury Wine Estates Ltd. | 1,456,260 | 13,489 |
Shares | Market Value• ($000) | ||
Medibank Pvt Ltd. | 5,578,895 | 13,203 | |
Mirvac Group | 7,976,960 | 12,806 | |
Atlas Arteria Ltd. | 2,941,004 | 12,787 | |
BlueScope Steel Ltd. | 938,219 | 12,471 | |
Endeavour Group Ltd. | 2,752,227 | 12,405 | |
IGO Ltd. | 1,250,960 | 11,520 | |
SEEK Ltd. | 705,412 | 11,510 | |
carsales.com Ltd. | 721,102 | 11,435 | |
GPT Group | 3,881,169 | 11,413 | |
Dexus | 2,174,323 | 11,270 | |
Washington H Soul Pattinson & Co. Ltd. | 537,045 | 11,242 | |
Vicinity Ltd. | 7,626,386 | 10,661 | |
Orica Ltd. | 906,741 | 9,787 | |
* | Allkem Ltd. | 1,173,854 | 9,640 |
Ampol Ltd. | 481,334 | 9,604 | |
REA Group Ltd. | 101,085 | 9,507 | |
ALS Ltd. | 984,192 | 8,590 | |
Incitec Pivot Ltd. | 3,920,752 | 8,354 | |
Evolution Mining Ltd. | 3,466,613 | 8,174 | |
Aurizon Holdings Ltd. | 3,576,272 | 8,131 | |
Steadfast Group Ltd. | 2,024,904 | 7,983 | |
* | Lynas Rare Earths Ltd. | 1,810,930 | 7,778 |
Worley Ltd. | 757,973 | 7,616 | |
Cleanaway Waste Management Ltd. | 4,466,470 | 7,193 | |
* | Qantas Airways Ltd. | 1,627,855 | 7,179 |
Whitehaven Coal Ltd. | 1,496,082 | 7,179 | |
Charter Hall Group | 955,318 | 7,107 | |
* | NEXTDC Ltd. | 916,412 | 7,032 |
IDP Education Ltd. | 369,870 | 6,949 | |
Lendlease Corp. Ltd. | 1,391,752 | 6,912 | |
Qube Holdings Ltd. | 3,363,199 | 6,880 | |
AGL Energy Ltd. | 1,212,652 | 6,676 | |
Bendigo & Adelaide Bank Ltd. | 1,148,082 | 6,610 | |
JB Hi-Fi Ltd. | 220,248 | 6,518 | |
Iluka Resources Ltd. | 843,543 | 6,198 | |
Altium Ltd. | 237,962 | 6,066 | |
Challenger Ltd. | 1,353,651 | 5,447 | |
Reece Ltd. | 434,461 | 5,292 | |
Alumina Ltd. | 5,110,413 | 5,187 | |
1 | Bank of Queensland Ltd. | 1,317,703 | 5,088 |
Metcash Ltd. | 1,950,812 | 5,056 | |
AMP Ltd. | 6,149,036 | 4,649 | |
Ansell Ltd. | 257,568 | 4,583 | |
Seven Group Holdings Ltd. | 287,995 | 4,549 | |
Domino's Pizza Enterprises Ltd. | 124,985 | 4,207 | |
* | Flight Centre Travel Group Ltd. | 303,985 | 3,992 |
Orora Ltd. | 1,736,551 | 3,969 | |
Region RE Ltd. | 2,278,085 | 3,728 | |
Perpetual Ltd. | 227,735 | 3,722 | |
Beach Energy Ltd. | 3,615,160 | 3,558 | |
Pro Medicus Ltd. | 84,316 | 3,461 | |
Sims Ltd. | 330,297 | 3,461 |
Shares | Market Value• ($000) | ||
CSR Ltd. | 973,780 | 3,409 | |
Downer EDI Ltd. | 1,367,238 | 3,235 | |
Tabcorp Holdings Ltd. | 4,528,357 | 3,159 | |
Nufarm Ltd. | 773,641 | 2,877 | |
1 | Harvey Norman Holdings Ltd. | 1,182,893 | 2,841 |
TPG Telecom Ltd. | 736,846 | 2,630 | |
Deterra Royalties Ltd. | 844,260 | 2,589 | |
Insignia Financial Ltd. | 1,289,573 | 2,560 | |
* | Star Entertainment Group Ltd. | 2,754,987 | 2,335 |
* | Boral Ltd. | 657,906 | 1,806 |
New Hope Corp. Ltd. | 469,453 | 1,659 | |
1 | Magellan Financial Group Ltd. | 275,389 | 1,492 |
Platinum Asset Management Ltd. | 1,024,622 | 1,197 | |
1 | Yancoal Australia Ltd. | 321,867 | 1,190 |
Domain Holdings Australia Ltd. | 494,305 | 1,102 | |
Adbri Ltd. | 914,595 | 966 | |
2,624,125 | |||
Austria (0.1%) | |||
Erste Group Bank AG | 661,107 | 24,037 | |
OMV AG | 286,438 | 13,555 | |
Verbund AG | 133,348 | 11,876 | |
ANDRITZ AG | 140,034 | 9,095 | |
voestalpine AG | 231,387 | 8,023 | |
* | Raiffeisen Bank International AG | 260,252 | 3,998 |
* | Telekom Austria AG Class A | 262,957 | 2,053 |
72,637 | |||
Belgium (0.7%) | |||
Anheuser-Busch InBev SA | 1,744,621 | 113,434 | |
* | Argenx SE | 111,089 | 42,853 |
KBC Group NV | 555,211 | 39,691 | |
UCB SA | 243,824 | 22,665 | |
Groupe Bruxelles Lambert NV | 200,642 | 18,008 | |
Solvay SA | 141,321 | 16,961 | |
Ageas SA | 371,337 | 16,545 | |
Umicore SA | 417,748 | 13,713 | |
Elia Group SA | 76,007 | 10,422 | |
Warehouses De Pauw CVA | 308,730 | 9,232 | |
D'ieteren Group | 46,791 | 8,810 | |
Ackermans & van Haaren NV | 45,466 | 7,997 | |
Sofina SA | 30,996 | 7,117 | |
Lotus Bakeries NV Class B | 796 | 5,496 | |
Proximus SADP | 277,536 | 2,366 | |
335,310 | |||
Brazil (1.4%) | |||
Vale SA | 5,909,995 | 85,786 | |
Itau Unibanco Holding SA ADR | 5,760,559 | 29,667 |
Shares | Market Value• ($000) | ||
Petroleo Brasileiro SA ADR | 3,036,130 | 28,813 | |
B3 SA - Brasil Bolsa Balcao | 12,253,015 | 28,693 | |
Petroleo Brasileiro SA Preference Shares | 5,957,512 | 28,308 | |
Vale SA Class B ADR | 1,939,671 | 27,951 | |
Petroleo Brasileiro SA | 4,686,871 | 25,061 | |
Weg SA | 2,989,788 | 24,648 | |
Itau Unibanco Holding SA Preference Shares | 3,905,882 | 20,298 | |
Localiza Rent a Car SA (BVMF) | 1,595,187 | 18,553 | |
Itausa SA Preference Shares | 10,588,211 | 18,426 | |
1 | Banco Bradesco SA ADR | 6,502,278 | 18,206 |
Centrais Eletricas Brasileiras SA | 2,648,525 | 17,974 | |
Banco Do Brasil SA | 1,731,085 | 14,875 | |
Ambev SA | 5,233,837 | 14,858 | |
Banco Bradesco SA Preference Shares | 4,537,274 | 12,599 | |
Raia Drogasil SA | 2,166,200 | 11,413 | |
Suzano SA | 1,416,288 | 11,301 | |
Banco BTG Pactual SA. | 2,341,852 | 10,996 | |
Petroleo Brasileiro SA ADR (XNYS) | 1,030,857 | 10,948 | |
Equatorial Energia SA | 1,898,219 | 10,405 | |
Rumo SA | 2,558,105 | 10,104 | |
JBS SA | 2,722,970 | 9,772 | |
Ambev SA ADR | 3,467,074 | 9,708 | |
* | Petro Rio SA | 1,363,500 | 9,499 |
BB Seguridade Participacoes SA | 1,367,460 | 9,406 | |
Cosan SA | 2,428,108 | 7,292 | |
2 | Rede D'Or Sao Luiz SA | 1,574,760 | 7,221 |
* | Cia de Saneamento Basico do Estado de Sao Paulo | 690,085 | 6,382 |
Lojas Renner SA | 1,953,526 | 6,204 | |
CCR SA | 2,267,951 | 6,170 | |
Hypera SA | 815,694 | 6,092 | |
Vibra Energia SA | 2,277,753 | 6,028 | |
Banco Bradesco SA | 2,415,802 | 6,015 | |
Gerdau SA Preference Shares | 1,175,979 | 5,937 | |
Klabin SA | 1,520,480 | 5,832 | |
* | Embraer SA | 1,489,952 | 5,801 |
* | Eneva SA | 2,485,888 | 5,657 |
Telefonica Brasil SA | 660,155 | 5,442 | |
Ultrapar Participacoes SA | 1,711,392 | 4,955 | |
Gerdau SA ADR | 970,048 | 4,841 | |
Energisa SA | 565,324 | 4,738 | |
Totvs SA | 901,491 | 4,638 | |
Sendas Distribuidora SA | 1,870,610 | 4,609 | |
*,2 | Hapvida Participacoes e Investimentos SA | 7,985,547 | 4,419 |
Cia Energetica de Minas Gerais Preference Shares | 1,778,313 | 4,403 | |
* | Natura & Co. Holding SA | 1,943,423 | 4,309 |
TIM SA | 1,501,430 | 4,214 | |
Centrais Eletricas Brasileiras SA Preference Shares | 567,966 | 4,146 |
Shares | Market Value• ($000) | ||
* | Magazine Luiza SA | 6,105,715 | 4,089 |
Banco Santander Brasil SA | 752,953 | 4,056 | |
Itau Unibanco Holding SA | 823,223 | 3,646 | |
Transmissora Alianca de Energia Eletrica SA | 447,356 | 3,271 | |
Metalurgica Gerdau SA Preference Shares | 1,359,000 | 3,177 | |
Multiplan Empreendimentos Imobiliarios SA | 580,917 | 3,016 | |
Engie Brasil Energia SA | 359,110 | 2,968 | |
Cia Energetica de Minas Gerais | 654,439 | 2,650 | |
CPFL Energia SA | 390,200 | 2,593 | |
Cielo SA | 2,361,176 | 2,585 | |
Bradespar SA Preference Shares | 530,490 | 2,521 | |
EDP - Energias do Brasil SA | 529,557 | 2,389 | |
Auren Energia SA | 752,884 | 2,382 | |
Atacadao SA | 1,100,912 | 2,373 | |
Cia Paranaense de Energia Preference Shares | 1,457,400 | 2,343 | |
2 | GPS Participacoes e Empreendimentos SA | 856,700 | 2,162 |
Cia Paranaense de Energia ADR | 273,148 | 2,114 | |
Sao Martinho SA | 333,000 | 2,096 | |
* | BRF SA | 1,640,394 | 2,085 |
Cia Energetica de Minas Gerais ADR | 817,644 | 1,979 | |
Cia Siderurgica Nacional SA | 691,751 | 1,971 | |
Porto Seguro SA | 386,924 | 1,949 | |
Telefonica Brasil SA ADR | 232,429 | 1,899 | |
Caixa Seguridade Participacoes SA | 944,600 | 1,792 | |
SLC Agricola SA | 204,700 | 1,785 | |
CTEEP-Cia de Transmissao de Energia Eletrica Paulista. Preference Shares | 384,096 | 1,775 | |
1 | Cia Siderurgica Nacional SA ADR | 562,004 | 1,602 |
GRUPO DE MODA SOMA SA | 918,700 | 1,547 | |
Petroreconcavo SA | 379,600 | 1,498 | |
M Dias Branco SA | 260,186 | 1,492 | |
Neoenergia SA | 473,200 | 1,466 | |
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 561,572 | 1,376 | |
Usinas Siderurgicas de Minas Gerais SA Usiminas Preference Shares Class A | 947,100 | 1,367 | |
1 | Sendas Distribuidora SA ADR | 107,761 | 1,322 |
Unipar Carbocloro SA Preference Shares | 99,089 | 1,296 | |
* | Braskem SA Preference Shares | 256,500 | 1,018 |
CSN Mineracao SA | 1,092,500 | 1,016 | |
* | Grupo Mateus SA | 809,900 | 895 |
Shares | Market Value• ($000) | ||
Marfrig Global Foods SA | 640,700 | 836 | |
Dexco SA | 673,002 | 795 | |
* | Smartfit Escola de Ginastica e Danca SA | 252,600 | 772 |
Cia Paranaense de Energia | 527,080 | 751 | |
* | Alpargatas SA Preference Shares | 460,200 | 684 |
*,1 | Braskem SA ADR | 68,298 | 537 |
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 112,800 | 510 | |
Usinas Siderurgicas de Minas Gerais SA Usiminas | 350,700 | 496 | |
1 | TIM SA ADR | 31,251 | 435 |
Diagnosticos da America SA | 168,790 | 286 | |
Bradespar SA | 33,240 | 152 | |
* | Localiza Rent a Car SA Rights Exp. 5/11/23 | 7,137 | 25 |
731,453 | |||
Canada (6.3%) | |||
1 | Royal Bank of Canada | 2,832,199 | 281,182 |
Toronto-Dominion Bank | 3,672,195 | 222,443 | |
Enbridge Inc. | 4,053,612 | 161,175 | |
Canadian Pacific Kansas City Ltd. | 1,874,642 | 147,774 | |
Canadian National Railway Co. | 1,198,574 | 142,872 | |
Canadian Natural Resources Ltd. | 2,191,736 | 133,557 | |
1 | Bank of Montreal | 1,336,129 | 120,442 |
Bank of Nova Scotia | 2,406,027 | 120,102 | |
* | Shopify Inc. Class A | 2,269,595 | 109,958 |
Brookfield Corp. Class A | 2,695,719 | 87,466 | |
Suncor Energy Inc. | 2,724,700 | 85,310 | |
TC Energy Corp. | 2,036,360 | 84,635 | |
Alimentation Couche-Tard Inc. | 1,540,423 | 76,882 | |
Constellation Software Inc. | 38,537 | 75,428 | |
Canadian Imperial Bank of Commerce | 1,781,774 | 74,698 | |
Manulife Financial Corp. | 3,765,816 | 74,352 | |
Nutrien Ltd. | 1,050,969 | 72,909 | |
Waste Connections Inc. | 517,738 | 72,018 | |
Franco-Nevada Corp. | 384,787 | 58,386 | |
Sun Life Financial Inc. | 1,183,394 | 58,050 | |
Agnico Eagle Mines Ltd. | 991,970 | 56,274 | |
Intact Financial Corp. | 354,950 | 53,691 | |
National Bank of Canada | 677,736 | 50,538 | |
Barrick Gold Corp. | 2,515,626 | 47,830 | |
Cenovus Energy Inc. | 2,799,302 | 46,984 | |
Wheaton Precious Metals Corp. | 912,018 | 45,000 | |
Thomson Reuters Corp. | 328,630 | 43,214 | |
* | CGI Inc. | 425,701 | 43,206 |
Restaurant Brands International Inc. | 608,475 | 42,656 |
Shares | Market Value• ($000) | ||
1 | Fortis Inc. (XTSE) | 962,482 | 42,262 |
* | Teck Resources Ltd. Class B | 899,607 | 41,904 |
Pembina Pipeline Corp. | 1,107,511 | 36,458 | |
Dollarama Inc. | 548,869 | 33,997 | |
Fairfax Financial Holdings Ltd. | 42,548 | 29,734 | |
BCE Inc. | 614,145 | 29,518 | |
Loblaw Cos. Ltd. | 310,028 | 29,160 | |
Power Corp. of Canada | 1,082,784 | 29,003 | |
Magna International Inc. | 537,052 | 28,001 | |
Metro Inc. | 475,212 | 27,085 | |
Tourmaline Oil Corp. | 576,818 | 25,915 | |
TELUS Corp. | 958,980 | 20,328 | |
Barrick Gold Corp. (XLON) | 1,025,962 | 19,658 | |
2 | Hydro One Ltd. | 637,860 | 18,681 |
George Weston Ltd. | 138,482 | 18,594 | |
Brookfield Asset Management Ltd. Class A | 545,698 | 18,294 | |
Imperial Oil Ltd. | 357,573 | 18,226 | |
Great-West Lifeco Inc. | 546,499 | 15,538 | |
1 | Canadian Tire Corp. Ltd. Class A | 107,170 | 14,049 |
Saputo Inc. | 485,766 | 12,578 | |
1 | Canadian Utilities Ltd. Class A | 249,008 | 7,199 |
1 | IGM Financial Inc. | 161,405 | 4,953 |
Enbridge Inc. (XTSE) | 30,400 | 1,209 | |
* | Shopify Inc. Class A (XTSE) | 23,840 | 1,155 |
3,212,531 | |||
Chile (0.2%) | |||
Sociedad Quimica y Minera de Chile SA Class B | 151,337 | 10,245 | |
Banco De Chile | 89,381,353 | 9,517 | |
1 | Sociedad Quimica y Minera de Chile SA ADR | 120,415 | 8,126 |
Empresas COPEC SA | 973,482 | 6,774 | |
* | Cencosud SA | 2,696,851 | 5,496 |
Enel Americas SA | 38,558,799 | 5,254 | |
1 | Banco Santander Chile ADR | 231,726 | 4,438 |
Empresas CMPC SA | 2,443,501 | 3,829 | |
Cia Sud Americana de Vapores SA | 34,843,784 | 3,561 | |
Falabella SA | 1,612,968 | 3,459 | |
Banco de Credito e Inversiones SA | 110,948 | 3,347 | |
Quinenco SA | 537,243 | 2,206 | |
Cia Cervecerias Unidas SA | 268,292 | 2,190 | |
Colbun SA | 14,394,990 | 2,015 | |
Enel Chile SA | 34,176,284 | 1,947 | |
Embotelladora Andina SA Preference Shares | 736,510 | 1,845 | |
Cencosud Shopping SA | 967,439 | 1,541 | |
Banco Santander Chile SA | 29,997,292 | 1,434 | |
Banco Itau Chile SA | 629,077,878 | 1,418 | |
CAP SA | 145,603 | 1,019 | |
Enel Chile SA ADR | 354,630 | 996 |
Shares | Market Value• ($000) | ||
Plaza SA | 661,427 | 851 | |
81,508 | |||
China (8.4%) | |||
Tencent Holdings Ltd. | 12,115,704 | 538,133 | |
* | Alibaba Group Holding Ltd. | 29,657,540 | 313,588 |
*,2 | Meituan Class B | 9,502,578 | 162,403 |
China Construction Bank Corp. Class H | 182,126,517 | 121,756 | |
Ping An Insurance Group Co. of China Ltd. Class H | 12,313,362 | 89,832 | |
Industrial & Commercial Bank of China Ltd. Class H | 162,432,655 | 87,389 | |
JD.com Inc. Class A | 4,775,963 | 85,241 | |
* | Baidu Inc. Class A | 4,528,762 | 68,167 |
NetEase Inc. | 3,703,582 | 65,933 | |
* | PDD Holdings Inc. | 881,931 | 60,104 |
Bank of China Ltd. Class H | 148,298,284 | 59,224 | |
BYD Co. Ltd. Class H | 1,841,155 | 55,835 | |
Yum China Holdings Inc. | 852,543 | 52,174 | |
Kweichow Moutai Co. Ltd. Class A | 177,212 | 45,111 | |
*,2 | Wuxi Biologics Cayman Inc. | 7,153,612 | 42,656 |
*,2 | Xiaomi Corp. Class B | 29,626,168 | 42,052 |
China Merchants Bank Co. Ltd. Class H | 7,871,841 | 37,998 | |
* | Trip.com Group Ltd. ADR | 1,069,183 | 37,967 |
China Petroleum and Chemical Corp. (Sinopec) Class H | 51,196,731 | 33,555 | |
Li Ning Co. Ltd. | 4,579,802 | 32,753 | |
ANTA Sports Products Ltd. | 2,525,473 | 31,382 | |
PetroChina Co. Ltd. Class H | 42,294,969 | 29,380 | |
China Life Insurance Co. Ltd. Class H | 15,015,183 | 28,846 | |
*,2 | Kuaishou Technology | 3,954,600 | 26,180 |
China Resources Land Ltd. | 5,547,316 | 25,832 | |
* | China Mengniu Dairy Co. Ltd. | 6,206,504 | 25,053 |
China Resources Beer Holdings Co. Ltd. | 3,167,630 | 24,469 | |
China Shenhua Energy Co. Ltd. Class H | 7,319,860 | 24,313 | |
* | BeiGene Ltd. | 1,238,000 | 24,294 |
* | Li Auto Inc. ADR | 1,028,646 | 24,173 |
ZTO Express Cayman Inc. | 874,491 | 24,077 | |
Agricultural Bank of China Ltd. Class H | 60,147,835 | 23,255 | |
ENN Energy Holdings Ltd. | 1,531,818 | 21,004 | |
Contemporary Amperex Technology Co. Ltd. Class A | 622,074 | 20,816 | |
* | KE Holdings Inc. ADR | 1,293,779 | 20,299 |
* | H World Group Ltd. ADR | 426,179 | 19,988 |
China Overseas Land & Investment Ltd. | 7,714,629 | 19,565 |
Shares | Market Value• ($000) | ||
2 | Nongfu Spring Co. Ltd. Class H | 3,518,200 | 19,089 |
*,1 | NIO Inc. ADR | 2,415,381 | 19,009 |
Zijin Mining Group Co. Ltd. Class H | 10,928,882 | 18,503 | |
CSPC Pharmaceutical Group Ltd. | 16,826,869 | 17,135 | |
China Pacific Insurance Group Co. Ltd. Class H | 5,609,625 | 16,756 | |
PICC Property & Casualty Co. Ltd. Class H | 13,582,470 | 16,427 | |
*,2 | JD Health International Inc. | 2,091,523 | 15,093 |
Haier Smart Home Co. Ltd. Class H | 4,551,101 | 14,835 | |
Shenzhou International Group Holdings Ltd. | 1,521,349 | 14,613 | |
Ping An Insurance Group Co. of China Ltd. Class A | 1,871,038 | 14,030 | |
Sunny Optical Technology Group Co. Ltd. | 1,311,818 | 13,862 | |
Geely Automobile Holdings Ltd. | 10,900,097 | 13,532 | |
Wuliangye Yibin Co. Ltd. Class A | 551,908 | 13,484 | |
*,2 | Innovent Biologics Inc. | 2,794,347 | 13,435 |
Yanzhou Coal Mining Co. Ltd. Class H | 3,836,861 | 13,163 | |
China Merchants Bank Co. Ltd. Class A | 2,685,669 | 13,071 | |
Tsingtao Brewery Co. Ltd. Class H | 1,219,057 | 13,051 | |
2 | Postal Savings Bank of China Co. Ltd. Class H | 19,501,351 | 12,715 |
BYD Co. Ltd. Class A | 338,817 | 12,555 | |
Citic Pacific Ltd. | 9,861,697 | 12,379 | |
* | New Oriental Education & Technology Group Inc. | 2,722,150 | 12,363 |
* | Vipshop Holdings Ltd. ADR | 770,613 | 12,099 |
2 | China Tower Corp. Ltd. Class H | 94,087,053 | 12,008 |
China CITIC Bank Corp. Ltd. Class H | 20,361,749 | 11,015 | |
Sino Biopharmaceutical Ltd. | 19,648,718 | 10,907 | |
Bank of Communications Ltd. Class H | 16,773,099 | 10,834 | |
* | GCL-Poly Energy Holdings Ltd. | 41,905,000 | 10,522 |
2 | Longfor Group Holdings Ltd. | 3,835,835 | 10,497 |
*,1,2 | SenseTime Group Inc. Class B | 31,049,000 | 10,368 |
China Yangtze Power Co. Ltd. Class A | 3,270,079 | 10,338 | |
CITIC Securities Co. Ltd. Class H | 4,853,765 | 10,220 | |
*,1 | XPeng Inc. Class A | 2,111,916 | 10,084 |
* | Bilibili Inc. Class Z | 476,343 | 9,690 |
Xinyi Solar Holdings Ltd. | 8,624,220 | 9,272 |
Shares | Market Value• ($000) | ||
* | Tencent Music Entertainment Group ADR | 1,245,067 | 9,226 |
Sinopharm Group Co. Ltd. Class H | 2,556,506 | 9,056 | |
Anhui Conch Cement Co. Ltd. Class H | 2,638,937 | 8,332 | |
China Resources Power Holdings Co. Ltd. | 3,797,843 | 8,269 | |
* | Full Truck Alliance Co. Ltd. ADR | 1,270,905 | 8,134 |
Shandong Weigao Group Medical Polymer Co. Ltd. Class H | 4,697,146 | 8,015 | |
* | Kingdee International Software Group Co. Ltd. | 5,156,303 | 7,929 |
* | COSCO SHIPPING Holdings Co. Ltd. Class H | 6,703,490 | 7,786 |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A | 171,965 | 7,756 | |
China Vanke Co. Ltd. Class H | 4,912,539 | 7,680 | |
Kingsoft Corp. Ltd. | 1,742,323 | 7,659 | |
China Gas Holdings Ltd. | 5,890,592 | 7,578 | |
Industrial Bank Co. Ltd. Class A | 2,994,400 | 7,459 | |
*,2 | Haidilao International Holding Ltd. | 3,034,237 | 7,418 |
Agricultural Bank of China Ltd. Class A | 14,846,800 | 7,333 | |
WuXi AppTec Co. Ltd. Class A | 732,221 | 7,161 | |
China Longyuan Power Group Corp. Ltd. Class H | 6,765,086 | 7,100 | |
China Railway Group Ltd. Class H | 9,119,299 | 7,011 | |
* | Alibaba Health Information Technology Ltd. | 9,602,719 | 6,922 |
China National Building Material Co. Ltd. Class H | 9,213,670 | 6,913 | |
Kunlun Energy Co. Ltd. | 7,433,356 | 6,891 | |
Luzhou Laojiao Co. Ltd. Class A | 209,500 | 6,846 | |
1 | Country Garden Holdings Co. Ltd. | 26,067,793 | 6,715 |
People's Insurance Co. Group of China Ltd. Class H | 17,032,882 | 6,699 | |
Tingyi Cayman Islands Holding Corp. | 3,822,367 | 6,680 | |
Country Garden Services Holdings Co. Ltd. | 4,163,727 | 6,544 | |
*,1 | Zai Lab Ltd. | 1,866,310 | 6,534 |
China Tourism Group Duty Free Corp. Ltd. Class A | 279,962 | 6,532 | |
Zijin Mining Group Co. Ltd. Class A | 3,483,774 | 6,480 | |
Jiangsu Hengrui Medicine Co. Ltd. Class A | 916,318 | 6,446 |
Shares | Market Value• ($000) | ||
2 | China International Capital Corp. Ltd. Class H | 3,066,827 | 6,444 |
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 175,760 | 6,315 | |
2 | CGN Power Co. Ltd. Class H | 23,584,536 | 6,228 |
Hengan International Group Co. Ltd. | 1,391,793 | 6,216 | |
2 | China Resources Mixc Lifestyle Services Ltd. | 1,167,600 | 6,190 |
1 | Great Wall Motor Co. Ltd. Class H | 5,069,692 | 6,152 |
New China Life Insurance Co. Ltd. Class H | 2,103,189 | 6,023 | |
* | Wanhua Chemical Group Co. Ltd. Class A | 449,900 | 5,998 |
Weichai Power Co. Ltd. Class H | 4,032,334 | 5,960 | |
* | Foshan Haitian Flavouring & Food Co. Ltd. Class A | 580,921 | 5,933 |
Industrial & Commercial Bank of China Ltd. Class A | 8,621,508 | 5,879 | |
* | Huaneng Power International Inc. Class H | 9,340,226 | 5,821 |
SF Holding Co. Ltd. Class A | 709,495 | 5,788 | |
China State Construction Engineering Corp. Ltd. Class A | 6,014,629 | 5,713 | |
Zhongsheng Group Holdings Ltd. | 1,333,104 | 5,694 | |
China Resources Gas Group Ltd. | 1,800,989 | 5,685 | |
Guangdong Investment Ltd. | 5,850,664 | 5,593 | |
LONGi Green Energy Technology Co. Ltd. Class A | 1,086,060 | 5,486 | |
*,2 | Akeso Inc. | 996,000 | 5,470 |
2 | China Feihe Ltd. | 8,059,745 | 5,443 |
CRRC Corp. Ltd. Class H | 8,410,000 | 5,442 | |
2 | Fuyao Glass Industry Group Co. Ltd. Class H | 1,336,365 | 5,437 |
* | iQIYI Inc. ADR | 874,666 | 5,335 |
East Money Information Co. Ltd. Class A | 2,278,414 | 5,310 | |
Muyuan Foods Co. Ltd. Class A | 767,637 | 5,308 | |
China Construction Bank Corp. Class A | 5,771,800 | 5,260 | |
*,2 | JD Logistics Inc. | 3,357,917 | 5,247 |
Bank of China Ltd. Class A | 9,872,403 | 5,234 | |
* | TAL Education Group ADR | 885,190 | 5,187 |
* | Daqo New Energy Corp. ADR | 112,967 | 5,187 |
China Minsheng Banking Corp. Ltd. Class H | 14,100,169 | 5,180 | |
* | Genscript Biotech Corp. | 1,957,596 | 5,175 |
Shares | Market Value• ($000) | ||
ZTE Corp. Class H | 1,602,712 | 5,162 | |
*,1,2 | Hygeia Healthcare Holdings Co. Ltd. | 695,867 | 5,128 |
Aluminum Corp. of China Ltd. Class H | 8,509,642 | 5,055 | |
* | Tongcheng-Elong Holdings Ltd. | 2,358,518 | 5,017 |
* | Kanzhun Ltd. | 271,253 | 5,015 |
Ping An Bank Co. Ltd. Class A | 2,742,700 | 4,980 | |
China Molybdenum Co. Ltd. Class H | 7,992,984 | 4,900 | |
Yangzijiang Shipbuilding Holdings Ltd. | 5,189,196 | 4,839 | |
Haitong Securities Co. Ltd. Class H | 7,256,010 | 4,819 | |
China Conch Venture Holdings Ltd. | 3,012,415 | 4,806 | |
BYD Electronic International Co. Ltd. | 1,582,591 | 4,800 | |
*,2 | ZhongAn Online P&C Insurance Co. Ltd. Class H | 1,536,996 | 4,785 |
2 | Huatai Securities Co. Ltd. Class H | 3,651,785 | 4,717 |
2 | Yadea Group Holdings Ltd. | 2,010,000 | 4,699 |
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A | 217,000 | 4,692 | |
Shanghai Pudong Development Bank Co. Ltd. Class A | 4,259,862 | 4,678 | |
CITIC Securities Co. Ltd. Class A | 1,520,594 | 4,628 | |
Anhui Gujing Distillery Co. Ltd. Class B | 259,439 | 4,601 | |
Kingboard Holdings Ltd. | 1,472,813 | 4,511 | |
China State Construction International Holdings Ltd. | 3,625,767 | 4,508 | |
C&D International Investment Group Ltd. | 1,457,759 | 4,489 | |
China Merchants Port Holdings Co. Ltd. | 3,008,229 | 4,464 | |
China Hongqiao Group Ltd. | 4,514,067 | 4,446 | |
Zhuzhou CRRC Times Electric Co. Ltd. | 1,097,825 | 4,431 | |
Beijing Enterprises Holdings Ltd. | 1,041,088 | 4,321 | |
Shandong Gold Mining Co. Ltd. Class A | 1,160,763 | 4,314 | |
Aier Eye Hospital Group Co. Ltd. Class A | 1,011,795 | 4,307 | |
1,2 | Smoore International Holdings Ltd. | 3,632,350 | 4,246 |
Beijing Kingsoft Office Software Inc. Class A | 65,964 | 4,203 | |
Shanghai Baosight Software Co. Ltd. Class B | 1,223,858 | 4,191 | |
Minth Group Ltd. | 1,443,714 | 4,180 | |
* | Microport Scientific Corp. | 1,854,774 | 4,116 |
Shares | Market Value• ($000) | ||
China Galaxy Securities Co. Ltd. Class H | 7,574,617 | 4,114 | |
China Medical System Holdings Ltd. | 2,469,850 | 4,100 | |
Foxconn Industrial Internet Co. Ltd. Class A | 1,759,700 | 4,099 | |
China Coal Energy Co. Ltd. Class H | 4,763,041 | 4,092 | |
Qifu Technology Inc. | 230,764 | 4,071 | |
China Oilfield Services Ltd. Class H | 3,450,706 | 4,059 | |
Ganfeng Lithium Co. Ltd. Class A | 425,600 | 4,005 | |
Jiangxi Copper Co. Ltd. Class H | 2,195,392 | 3,905 | |
Shaanxi Coal Industry Co. Ltd. Class A | 1,378,000 | 3,900 | |
China Petroleum & Chemical Corp. Class A | 4,007,000 | 3,889 | |
Guangzhou Automobile Group Co. Ltd. Class H | 6,230,058 | 3,888 | |
* | Air China Ltd. Class H | 4,374,019 | 3,872 |
Luxshare Precision Industry Co. Ltd. Class A | 1,023,139 | 3,870 | |
Inner Mongolia Yili Industrial Group Co. Ltd. Class A | 904,200 | 3,861 | |
China Power International Development Ltd. | 10,121,326 | 3,842 | |
PetroChina Co. Ltd. Class A | 3,352,095 | 3,830 | |
*,2 | China Literature Ltd. | 825,229 | 3,813 |
2 | Guotai Junan Securities Co. Ltd. Class H | 2,912,331 | 3,753 |
Tongwei Co. Ltd. Class A | 648,500 | 3,739 | |
TravelSky Technology Ltd. Class H | 1,862,759 | 3,718 | |
1 | Yuexiu Property Co. Ltd. | 2,552,965 | 3,693 |
Bank of Ningbo Co. Ltd. Class A | 930,970 | 3,686 | |
GF Securities Co. Ltd. Class H | 2,560,797 | 3,677 | |
* | Gds Holdings Ltd. Class A | 1,887,527 | 3,655 |
* | RLX Technology Inc. ADR | 1,476,178 | 3,631 |
2 | Hansoh Pharmaceutical Group Co. Ltd. | 1,982,608 | 3,617 |
NARI Technology Co. Ltd. Class A | 955,156 | 3,610 | |
NAURA Technology Group Co. Ltd. Class A | 74,500 | 3,609 | |
Haier Smart Home Co. Ltd. Class A | 1,016,696 | 3,488 | |
Bosideng International Holdings Ltd. | 7,044,931 | 3,474 | |
Poly Developments and Holdings Group Co. Ltd. Class A | 1,727,695 | 3,474 |
Shares | Market Value• ($000) | ||
Sungrow Power Supply Co. Ltd. Class A | 211,762 | 3,459 | |
1,2 | Pop Mart International Group Ltd. | 1,420,600 | 3,446 |
China Insurance International Holdings Co. Ltd. | 2,992,872 | 3,438 | |
*,2 | Hua Hong Semiconductor Ltd. | 836,633 | 3,438 |
Autohome Inc. ADR | 115,446 | 3,423 | |
* | Zhaojin Mining Industry Co. Ltd. Class H | 2,140,137 | 3,407 |
Shenzhen Inovance Technology Co. Ltd. Class A | 381,200 | 3,406 | |
Shanghai Pharmaceuticals Holding Co. Ltd. Class H | 1,663,619 | 3,382 | |
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H | 1,182,566 | 3,380 | |
2 | China Resources Pharmaceutical Group Ltd. | 3,402,732 | 3,380 |
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | 85,597 | 3,366 | |
CRRC Corp. Ltd. Class A | 3,301,600 | 3,337 | |
MINISO Group Holding Ltd. ADR | 178,309 | 3,288 | |
China Railway Group Ltd. Class A | 2,432,818 | 3,268 | |
2 | Topsports International Holdings Ltd. | 3,646,209 | 3,250 |
* | China Southern Airlines Co. Ltd. Class H | 4,637,237 | 3,248 |
Bank of Communications Co. Ltd. Class A | 3,983,600 | 3,205 | |
China Pacific Insurance Group Co. Ltd. Class A | 701,800 | 3,168 | |
Inner Mongolia Yitai Coal Co. Ltd. Class B | 2,121,714 | 3,147 | |
2 | 3SBio Inc. | 3,086,769 | 3,093 |
China Everbright International Ltd. | 7,208,484 | 3,060 | |
Haitian International Holdings Ltd. | 1,174,947 | 3,053 | |
Fosun International Ltd. | 4,347,788 | 3,049 | |
China United Network Communications Ltd. Class A | 3,875,200 | 3,046 | |
Iflytek Co. Ltd. Class A | 334,800 | 2,934 | |
2 | Jiumaojiu International Holdings Ltd. | 1,290,000 | 2,899 |
Sany Heavy Industry Co. Ltd. Class A | 1,206,800 | 2,879 | |
China Energy Engineering Corp. Ltd. (XSSC) | 7,341,699 | 2,876 |
Shares | Market Value• ($000) | ||
2 | Ganfeng Lithium Co. Ltd. Class H | 434,390 | 2,866 |
JOYY Inc. ADR | 92,967 | 2,829 | |
*,1,2 | China Tourism Group Duty Free Corp. Ltd. Class H | 131,800 | 2,819 |
Tianjin Zhonghuan Semiconductor Co. Ltd. Class A | 461,900 | 2,777 | |
* | Beijing Capital International Airport Co. Ltd. Class H | 3,555,292 | 2,770 |
SAIC Motor Corp. Ltd. Class A | 1,353,415 | 2,765 | |
China Shenhua Energy Co. Ltd. Class A | 656,956 | 2,763 | |
JA Solar Technology Co. Ltd. Class A | 469,089 | 2,737 | |
China Everbright Bank Co. Ltd. Class H | 8,497,063 | 2,721 | |
ZTE Corp. Class A | 525,479 | 2,706 | |
Xtep International Holdings Ltd. | 2,316,500 | 2,702 | |
2 | CSC Financial Co. Ltd. Class H | 2,651,748 | 2,699 |
* | Shanghai International Airport Co. Ltd. Class A | 347,598 | 2,699 |
Dongfeng Motor Group Co. Ltd. Class H | 5,622,643 | 2,690 | |
Chongqing Zhifei Biological Products Co. Ltd. Class A | 228,300 | 2,687 | |
COSCO SHIPPING Holdings Co. Ltd. Class A | 1,668,680 | 2,684 | |
China Three Gorges Renewables Group Co. Ltd. Class A | 3,413,500 | 2,675 | |
China Traditional Chinese Medicine Holdings Co. Ltd. | 4,849,306 | 2,651 | |
AviChina Industry & Technology Co. Ltd. Class H | 4,898,567 | 2,648 | |
2 | WuXi AppTec Co. Ltd. Class H | 299,198 | 2,631 |
Eve Energy Co. Ltd. Class A | 277,364 | 2,631 | |
Power Construction Corp. of China Ltd. Class A | 2,344,400 | 2,608 | |
China Communications Services Corp. Ltd. Class H | 4,673,205 | 2,561 | |
* | Weibo Corp. ADR | 145,392 | 2,546 |
China Jinmao Holdings Group Ltd. | 13,517,706 | 2,525 | |
Jiangsu Expressway Co. Ltd. Class H | 2,491,275 | 2,524 | |
* | Yihai International Holding Ltd. | 942,418 | 2,501 |
Far East Horizon Ltd. | 2,779,301 | 2,500 | |
Shenzhen International Holdings Ltd. | 2,766,160 | 2,490 |
Shares | Market Value• ($000) | ||
*,1 | COSCO SHIPPING Energy Transportation Co. Ltd. Class H | 2,417,306 | 2,485 |
1 | Flat Glass Group Co. Ltd. Class H | 880,649 | 2,476 |
Baoshan Iron & Steel Co. Ltd. Class A | 2,646,300 | 2,464 | |
China CSSC Holdings Ltd. Class A | 646,800 | 2,426 | |
China Everbright Bank Co. Ltd. Class A | 5,241,026 | 2,424 | |
China National Nuclear Power Co. Ltd. Class A | 2,418,100 | 2,413 | |
Zhejiang Expressway Co. Ltd. Class H | 2,895,007 | 2,402 | |
* | Tianqi Lithium Corp. Class A (XSEC) | 231,384 | 2,389 |
Lufax Holding Ltd. ADR | 1,402,792 | 2,385 | |
AECC Aviation Power Co. Ltd. Class A | 373,300 | 2,364 | |
China Vanke Co. Ltd. Class A | 1,070,200 | 2,340 | |
360 Security Technology Inc. Class A | 1,000,799 | 2,313 | |
* | Advanced Micro-Fabrication Equipment Inc. Class A | 87,685 | 2,305 |
* | Qinghai Salt Lake Industry Co. Ltd. | 777,295 | 2,296 |
Trina Solar Co. Ltd. Class A | 316,234 | 2,251 | |
Daqin Railway Co. Ltd. Class A | 2,011,300 | 2,237 | |
Uni-President China Holdings Ltd. | 2,234,604 | 2,231 | |
Kingboard Laminates Holdings Ltd. | 2,153,118 | 2,219 | |
Shenwan Hongyuan Group Co. Ltd. Class A | 3,395,431 | 2,218 | |
Nine Dragons Paper Holdings Ltd. | 3,151,072 | 2,186 | |
China Minsheng Banking Corp. Ltd. Class A | 4,142,600 | 2,173 | |
Bank of Beijing Co. Ltd. Class A | 3,106,900 | 2,128 | |
Metallurgical Corp. of China Ltd. Class H | 6,867,030 | 2,095 | |
Beijing Enterprises Water Group Ltd. | 8,233,390 | 2,091 | |
Greentown China Holdings Ltd. | 1,737,297 | 2,088 | |
BOE Technology Group Co. Ltd. Class A | 3,583,100 | 2,082 | |
2 | Hangzhou Tigermed Consulting Co. Ltd. Class H | 248,543 | 2,070 |
Anhui Gujing Distillery Co. Ltd. Class A | 52,188 | 2,064 | |
1,2 | Jinxin Fertility Group Ltd. | 3,099,161 | 2,046 |
1 | China Cinda Asset Management Co. Ltd. Class H | 17,147,916 | 2,040 |
CSC Financial Co. Ltd. Class A | 556,038 | 2,039 |
Shares | Market Value• ($000) | ||
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A | 1,032,996 | 2,038 | |
*,1 | HengTen Networks Group Ltd. | 8,367,840 | 2,037 |
China Resources Cement Holdings Ltd. | 4,461,958 | 2,020 | |
Sinotruk Hong Kong Ltd. | 1,316,384 | 2,012 | |
Bank of Nanjing Co. Ltd. Class A | 1,464,065 | 1,992 | |
Cosco Shipping Ports Ltd. | 3,011,097 | 1,981 | |
Chongqing Changan Automobile Co. Ltd. Class A | 1,147,380 | 1,979 | |
Postal Savings Bank of China Co. Ltd. Class A | 2,470,836 | 1,969 | |
Hundsun Technologies Inc. Class A | 274,442 | 1,963 | |
Hithink RoyalFlush Information Network Co. Ltd. Class A | 75,666 | 1,952 | |
Yunnan Baiyao Group Co. Ltd. Class A | 231,620 | 1,946 | |
*,1,2 | East Buy Holding Ltd. | 558,500 | 1,936 |
Unigroup Guoxin Microelectronics Co. Ltd. Class A | 125,575 | 1,925 | |
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | 194,000 | 1,922 | |
Focus Media Information Technology Co. Ltd. Class A | 2,060,300 | 1,919 | |
1 | Huadian Power International Corp. Ltd. Class H | 3,909,550 | 1,896 |
China Northern Rare Earth Group High-Tech Co. Ltd. Class A | 519,800 | 1,893 | |
Tsingtao Brewery Co. Ltd. Class A | 111,511 | 1,885 | |
*,1,2 | Ping An Healthcare and Technology Co. Ltd. | 750,008 | 1,875 |
Guangdong Haid Group Co. Ltd. Class A | 233,808 | 1,855 | |
* | Imeik Technology Development Co. Ltd. Class A | 23,400 | 1,840 |
Haitong Securities Co. Ltd. Class A | 1,364,026 | 1,829 | |
Shenzhen Transsion Holdings Co. Ltd. Class A | 115,047 | 1,813 | |
*,2 | Luye Pharma Group Ltd. | 3,681,461 | 1,811 |
TBEA Co. Ltd. Class A | 548,200 | 1,792 | |
* | Alibaba Pictures Group Ltd. | 27,622,294 | 1,758 |
Bank of Shanghai Co. Ltd. Class A | 1,928,791 | 1,750 | |
Huaxia Bank Co. Ltd. Class A | 2,096,898 | 1,746 |
Shares | Market Value• ($000) | ||
Guangzhou Tinci Materials Technology Co. Ltd. Class A | 282,020 | 1,742 | |
Chongqing Rural Commercial Bank Co. Ltd. Class H | 4,452,181 | 1,721 | |
*,1,2 | Remegen Co. Ltd. Class H | 290,500 | 1,707 |
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B | 2,253,034 | 1,706 | |
* | Shanghai Electric Group Co. Ltd. Class H | 6,281,404 | �� 1,699 |
Yihai Kerry Arawana Holdings Co. Ltd. Class A | 269,300 | 1,691 | |
*,1 | China Eastern Airlines Corp. Ltd. Class H | 4,299,171 | 1,690 |
Zhejiang Huayou Cobalt Co. Ltd. Class A | 224,050 | 1,688 | |
2 | Dali Foods Group Co. Ltd. | 4,035,257 | 1,679 |
1 | Poly Property Services Co. Ltd. | 271,246 | 1,678 |
BOE Technology Group Co. Ltd. Class B | 4,005,815 | 1,670 | |
Beijing Tongrentang Co. Ltd. | 198,686 | 1,670 | |
Sun Art Retail Group Ltd. | 3,832,500 | 1,666 | |
Yunnan Energy New Material Co. Ltd. Class A | 110,310 | 1,661 | |
China Lesso Group Holdings Ltd. | 1,910,883 | 1,652 | |
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H | 502,620 | 1,651 | |
Citic Pacific Special Steel Group Co. Ltd. Class A | 703,853 | 1,643 | |
Henan Shuanghui Investment & Development Co. Ltd. Class A | 454,600 | 1,639 | |
1 | China Suntien Green Energy Corp. Ltd. Class H | 3,635,000 | 1,592 |
Kunlun Tech Co. Ltd. Class A | 169,000 | 1,592 | |
Will Semiconductor Co. Ltd. Shanghai Class A | 120,074 | 1,588 | |
2 | China Merchants Securities Co. Ltd. Class H | 1,560,113 | 1,584 |
Sichuan Road & Bridge Co. Ltd. Class A | 687,170 | 1,574 | |
Jiangsu King's Luck Brewery JSC Ltd. Class A | 181,206 | 1,567 | |
*,1,2 | China Huarong Asset Management Co. Ltd. Class H | 29,756,000 | 1,561 |
Gigadevice Semiconductor Beijing Inc. Class A | 99,071 | 1,557 |
Shares | Market Value• ($000) | ||
Sinopec Engineering Group Co. Ltd. Class H | 3,000,688 | 1,556 | |
Orient Securities Co. Ltd. Class A | 1,002,057 | 1,554 | |
Great Wall Motor Co. Ltd. Class A | 397,780 | 1,549 | |
Weichai Power Co. Ltd. Class A | 911,888 | 1,519 | |
Aluminum Corp. of China Ltd. Class A | 1,640,900 | 1,519 | |
Inner Mongolia BaoTou Steel Union Co. Ltd. Class A | 5,744,625 | 1,512 | |
Anhui Conch Cement Co. Ltd. Class A | 388,800 | 1,511 | |
Pharmaron Beijing Co. Ltd. Class A | 212,852 | 1,507 | |
Chongqing Changan Automobile Co. Ltd. Class B | 3,311,764 | 1,506 | |
XCMG Construction Machinery Co. Ltd. Class A | 1,518,000 | 1,504 | |
Zhejiang Dahua Technology Co. Ltd. Class A | 443,200 | 1,504 | |
Huatai Securities Co. Ltd. Class A | 739,600 | 1,503 | |
Jiangsu Hengli Hydraulic Co. Ltd. Class A | 168,658 | 1,501 | |
Sinopec Shanghai Petrochemical Co. Ltd. Class H | 8,570,940 | 1,499 | |
Yonyou Network Technology Co. Ltd. Class A | 477,962 | 1,494 | |
China Meidong Auto Holdings Ltd. | 960,000 | 1,490 | |
* | GD Power Development Co. Ltd. Class A | 2,655,496 | 1,482 |
China Merchants Securities Co. Ltd. Class A | 731,967 | 1,479 | |
Shanghai Putailai New Energy Technology Co. Ltd. Class A | 194,680 | 1,472 | |
Bank of Hangzhou Co. Ltd. Class A | 808,835 | 1,468 | |
GF Securities Co. Ltd. Class A | 660,600 | 1,466 | |
Huadong Medicine Co. Ltd. Class A | 244,100 | 1,462 | |
Hangzhou Tigermed Consulting Co. Ltd. Class A | 110,729 | 1,457 | |
Sinotrans Ltd. Class H | 4,198,064 | 1,453 | |
Hopson Development Holdings Ltd. | 1,593,142 | 1,417 | |
Montage Technology Co. Ltd. Class A | 159,095 | 1,402 | |
Zoomlion Heavy Industry Science and Technology Co. Ltd. Class H | 2,565,915 | 1,401 | |
Lao Feng Xiang Co. Ltd. Class B | 391,321 | 1,390 |
Shares | Market Value• ($000) | ||
Shandong Hualu Hengsheng Chemical Co. Ltd. Class A | 299,044 | 1,379 | |
Wingtech Technology Co. Ltd. Class A | 180,800 | 1,377 | |
Mango Excellent Media Co. Ltd. Class A | 264,729 | 1,373 | |
Shenzhen Expressway Co. Ltd. Class H | 1,471,782 | 1,372 | |
Inner Mongolia Eerduosi Resources Co. Ltd. Class A | 656,585 | 1,372 | |
China National Chemical Engineering Co. Ltd. Class A | 891,800 | 1,366 | |
Shanghai Pharmaceuticals Holding Co. Ltd. Class A | 406,644 | 1,346 | |
Vinda International Holdings Ltd. | 512,842 | 1,340 | |
2 | BAIC Motor Corp. Ltd. Class H | 4,740,936 | 1,334 |
Changchun High & New Technology Industry Group Inc. Class A | 55,882 | 1,317 | |
2 | China Railway Signal & Communication Corp. Ltd. Class H | 2,781,353 | 1,306 |
Shanghai Industrial Holdings Ltd. | 888,512 | 1,302 | |
*,1,2 | Shanghai Junshi Biosciences Co. Ltd. Class H | 331,343 | 1,300 |
Anhui Expressway Co. Ltd. Class H | 1,248,728 | 1,272 | |
GoerTek Inc. Class A | 492,220 | 1,264 | |
Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A | 430,650 | 1,256 | |
TCL Technology Group Corp. Class A | 2,168,500 | 1,254 | |
Livzon Pharmaceutical Group Inc. Class H | 344,871 | 1,251 | |
Sichuan Chuantou Energy Co. Ltd. Class A | 601,900 | 1,251 | |
Zhongji Innolight Co. Ltd. Class A | 95,298 | 1,240 | |
Guanghui Energy Co. Ltd. Class A | 916,800 | 1,234 | |
Shanghai International Port Group Co. Ltd. Class A | 1,473,900 | 1,221 | |
Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A | 1,298,700 | 1,216 | |
Lee & Man Paper Manufacturing Ltd. | 2,857,583 | 1,215 | |
Xinjiang Goldwind Science & Technology Co. Ltd. Class H | 1,479,461 | 1,213 | |
China Jushi Co. Ltd. Class A | 575,453 | 1,213 |
Shares | Market Value• ($000) | ||
Lens Technology Co. Ltd. Class A | 717,500 | 1,210 | |
2 | A-Living Smart City Services Co. Ltd. | 1,496,040 | 1,202 |
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A | 261,815 | 1,202 | |
Shougang Fushan Resources Group Ltd. | 3,524,303 | 1,198 | |
Inspur Electronic Information Industry Co. Ltd. Class A | 200,420 | 1,193 | |
China Everbright Ltd. | 1,656,662 | 1,190 | |
* | New Hope Liuhe Co. Ltd. Class A | 630,900 | 1,186 |
China Resources Microelectronics Ltd. Class A | 143,162 | 1,186 | |
*,1 | Kingsoft Cloud Holdings Ltd. ADR | 205,933 | 1,180 |
Chaozhou Three-Circle Group Co. Ltd. Class A | 269,500 | 1,179 | |
* | China Southern Airlines Co. Ltd. Class A | 1,037,697 | 1,162 |
* | COSCO SHIPPING Energy Transportation Co. Ltd. Class A | 612,400 | 1,162 |
Zhejiang China Commodities City Group Co. Ltd. Class A | 829,300 | 1,161 | |
China Merchants Energy Shipping Co. Ltd. | 1,209,100 | 1,159 | |
* | Seazen Group Ltd. | 5,389,639 | 1,159 |
People's Insurance Co. Group of China Ltd. Class A | 1,288,500 | 1,159 | |
Jiangxi Copper Co. Ltd. Class A | 391,000 | 1,156 | |
1,2 | Orient Securities Co. Ltd. Class H | 1,927,235 | 1,151 |
China Molybdenum Co. Ltd. Class A | 1,333,091 | 1,151 | |
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A | 133,000 | 1,133 | |
ENN Natural Gas Co. Ltd. Class A | 385,400 | 1,131 | |
Ningbo Deye Technology Co. Claas A | 31,028 | 1,128 | |
* | Air China Ltd. Class A | 728,326 | 1,121 |
Ninestar Corp. Class A | 195,225 | 1,117 | |
1,2 | Angelalign Technology, Inc. | 88,767 | 1,113 |
Shanghai Fudan Microelectronics Group Co. Ltd. Class H | 367,000 | 1,111 | |
Industrial Securities Co. Ltd. Class A | 1,135,810 | 1,104 | |
CSG Holding Co. Ltd. Class B | 2,877,152 | 1,101 | |
New China Life Insurance Co. Ltd. Class A | 195,747 | 1,101 |
Shares | Market Value• ($000) | ||
Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A | 241,860 | 1,100 | |
Hengli Petrochemical Co. Ltd. Class A | 480,400 | 1,098 | |
* | Datang International Power Generation Co. Ltd. Class H | 5,821,035 | 1,092 |
Dongfang Electric Corp. Ltd. Class H | 765,491 | 1,085 | |
Yealink Network Technology Corp. Ltd. Class A | 112,568 | 1,073 | |
* | Towngas Smart Energy Co. Ltd. | 2,296,307 | 1,061 |
Jiangsu Eastern Shenghong Co. Ltd. Class A | 578,700 | 1,060 | |
Zhejiang NHU Co. Ltd. Class A | 428,628 | 1,058 | |
1,3 | CIFI Holdings Group Co. Ltd. | 10,923,387 | 1,058 |
Chongqing Brewery Co. Ltd. Class A | 69,400 | 1,046 | |
JCET Group Co. Ltd. Class A | 260,200 | 1,038 | |
2 | Legend Holdings Corp. Class H | 988,779 | 1,036 |
China Reinsurance Group Corp. Class H | 13,486,206 | 1,033 | |
Huizhou Desay Sv Automotive Co. Ltd. Class A | 68,900 | 1,030 | |
Metallurgical Corp. of China Ltd. Class A | 1,588,300 | 1,029 | |
Everbright Securities Co. Ltd. Class A | 467,695 | 1,027 | |
Huayu Automotive Systems Co. Ltd. Class A | 430,169 | 1,019 | |
China International Marine Containers Group Co. Ltd. Class H | 1,576,825 | 1,019 | |
Jiangsu Zhongtian Technology Co. Ltd. Class A | 479,900 | 1,014 | |
Hangzhou Silan Microelectronics Co. Ltd. Class A | 212,500 | 1,013 | |
* | Walvax Biotechnology Co. Ltd. Class A | 218,600 | 1,009 |
Zhejiang Supcon Technology Co. Ltd. | 72,298 | 1,009 | |
* | Zhejiang Century Huatong Group Co. Ltd. Class A | 1,017,007 | 1,008 |
Shenzhen Investment Ltd. | 5,193,151 | 1,002 | |
1,2 | Blue Moon Group Holdings Ltd. | 1,677,000 | 998 |
Shanghai Jinjiang International Hotels Co. Ltd. Class B | 483,647 | 997 | |
* | Suzhou Maxwell Technologies Co. Ltd. Class A | 25,104 | 997 |
China Zhenhua Group Science & Technology Co. Ltd. Class A | 76,000 | 988 |
Shares | Market Value• ($000) | ||
Gotion High-tech Co. Ltd. Class A | 247,900 | 987 | |
Fu Jian Anjoy Foods Co. Ltd. Class A | 40,100 | 986 | |
Maxscend Microelectronics Co. Ltd. Class A | 67,008 | 985 | |
Shanxi Coking Coal Energy Group Co. Ltd. Class A | 658,120 | 978 | |
Ming Yang Smart Energy Group Ltd. Class A | 326,600 | 977 | |
YTO Express Group Co. Ltd. Class A | 389,000 | 973 | |
* | Huaneng Power International Inc. Class A | 692,900 | 971 |
2 | China Bohai Bank Co. Ltd. Class H | 5,854,083 | 971 |
China Railway Signal & Communication Corp. Ltd. Class A | 1,025,723 | 967 | |
Yunnan Aluminium Co. Ltd. Class A | 466,000 | 960 | |
Fuyao Glass Industry Group Co. Ltd. Class A | 194,900 | 957 | |
Ningbo Tuopu Group Co. Ltd. Class A | 130,300 | 956 | |
* | Tianqi Lithium Corp. Class H | 152,200 | 956 |
Huaneng Lancang River Hydropower Inc. | 942,200 | 946 | |
Satellite Chemical Co. Ltd. Class A | 460,380 | 945 | |
Guosen Securities Co. Ltd. Class A | 693,581 | 943 | |
COSCO SHIPPING Development Co. Ltd. Class H | 6,979,713 | 936 | |
Humanwell Healthcare Group Co. Ltd. Class A | 238,300 | 930 | |
SG Micro Corp. Class A (XSHE) | 51,750 | 929 | |
Shanghai Fudan Microelectronics Group Co. Ltd.Class A | 115,520 | 922 | |
Yanzhou Coal Mining Co. Ltd. Class A | ���184,236 | 917 | |
Lepu Medical Technology Beijing Co. Ltd. Class A | 264,200 | 912 | |
Beijing New Building Materials plc Class A | 236,796 | 907 | |
Hualan Biological Engineering Inc. Class A | 267,864 | 902 | |
Dongfang Electric Corp. Ltd. Class A | 355,984 | 897 | |
* | Ginlong Technologies Co. Ltd. Class A | 54,314 | 895 |
* | Tuya Inc. ADR | 454,387 | 895 |
* | China Eastern Airlines Corp. Ltd. Class A | 1,192,829 | 893 |
Angang Steel Co. Ltd. Class H | 2,658,568 | 883 |
Shares | Market Value• ($000) | ||
Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. Class A | 195,900 | 870 | |
Shanghai RAAS Blood Products Co. Ltd. Class A | 917,200 | 870 | |
Shui On Land Ltd. | 7,146,576 | 867 | |
Sichuan Kelun Pharmaceutical Co. Ltd. Class A | 188,690 | 867 | |
* | Shanghai Junshi Biosciences Co. Ltd. Class A | 113,129 | 863 |
Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A | 241,100 | 862 | |
Yanlord Land Group Ltd. | 1,342,387 | 858 | |
LB Group Co. Ltd. Class A | 340,500 | 852 | |
Zhejiang Juhua Co. Ltd. Class A | 387,549 | 849 | |
Shenzhen Overseas Chinese Town Co. Ltd. Class A | 1,166,700 | 845 | |
Shandong Nanshan Aluminum Co. Ltd. Class A | 1,715,000 | 842 | |
1,2 | Joinn Laboratories China Co. Ltd. Class H | 218,260 | 841 |
* | Dada Nexus Ltd. ADR | 137,907 | 836 |
WUS Printed Circuit Kunshan Co. Ltd. Class A | 263,770 | 836 | |
Rongsheng Petrochemical Co. Ltd. Class A (XSEC) | 435,350 | 832 | |
Hoshine Silicon Industry Co. Ltd. Class A | 78,400 | 831 | |
* | Lingyi iTech Guangdong Co. Class A | 966,500 | 829 |
Jiangsu Pacific Quartz Co. Ltd.Class A | 48,200 | 827 | |
Beijing Jingneng Clean Energy Co. Ltd. Class H | 3,358,579 | 824 | |
Kuang-Chi Technologies Co. Ltd. Class A | 322,300 | 818 | |
China National Software & Service Co. Ltd. | 98,998 | 816 | |
Bank of Jiangsu Co. Ltd. Class A | 727,090 | 810 | |
* | Shanghai Electric Group Co. Ltd. Class A | 1,189,400 | 807 |
Ecovacs Robotics Co. Ltd. Class A | 80,000 | 805 | |
China Oilfield Services Ltd. Class A | 344,089 | 805 | |
Ingenic Semiconductor Co. Ltd. Class A | 62,500 | 800 |
Shares | Market Value• ($000) | ||
StarPower Semiconductor Ltd. Class A | 22,700 | 796 | |
Beijing Shiji Information Technology Co. Ltd. Class A | 286,935 | 795 | |
Shanghai Bairun Investment Holding Group Co. Ltd. Class A | 132,692 | 786 | |
Unisplendour Corp. Ltd. Class A | 183,037 | 785 | |
Pylon Technologies Co. Ltd. | 22,358 | 784 | |
* | Topchoice Medical Corp. Class A | 45,378 | 783 |
1,2 | CanSino Biologics Inc. Class H | 163,659 | 776 |
* | Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A | 149,200 | 775 |
* | Shanghai Aiko Solar Energy Co. Ltd. Claas A | 171,500 | 775 |
Wuhan Guide Infrared Co. Ltd. Class A | 480,843 | 767 | |
Gemdale Corp. Class A | 649,600 | 766 | |
Yintai Gold Co. Ltd. Class A | 410,040 | 763 | |
JiuGui Liquor Co. Ltd. Class A | 47,100 | 761 | |
Shenzhen Capchem Technology Co. Ltd. Class A | 107,740 | 760 | |
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A | 157,100 | 760 | |
Shanghai Jinjiang International Hotels Co. Ltd. Class A | 97,720 | 755 | |
CNGR Advanced Material Co. Ltd. Class A | 84,080 | 753 | |
Xiamen C & D Inc. Class A | 428,300 | 751 | |
Xinhua Winshare Publishing and Media Co. Ltd. Class H | 829,439 | 750 | |
Wens Foodstuffs Group Co. Ltd. Class A | 259,880 | 743 | |
China Greatwall Technology Group Co. Ltd. Class A | 442,000 | 741 | |
Sinoma Science & Technology Co. Ltd. Class A | 241,600 | 737 | |
China International Capital Corp. Ltd. Class A | 120,800 | 736 | |
Shan Xi Hua Yang Group New Energy Co. Ltd. Class A | 362,400 | 734 | |
Guangzhou Automobile Group Co. Ltd. Class A | 476,130 | 733 | |
Guotai Junan Securities Co. Ltd. Class A | 334,700 | 732 |
Shares | Market Value• ($000) | ||
* | Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A | 1,204,200 | 731 |
* | Li Auto Inc. Class A | 61,681 | 731 |
* | Hangzhou Lion Electronics Co. Ltd. Class A | 109,534 | 731 |
Offshore Oil Engineering Co. Ltd. Class A | 749,000 | 730 | |
Sinoma International Engineering Co. Class A | 349,900 | 730 | |
* | Amlogic Shanghai Co. Ltd. Class A | 60,336 | 730 |
Hangzhou First Applied Material Co. Ltd. Class A | 101,976 | 725 | |
Ningxia Baofeng Energy Group Co. Ltd. Class A | 380,300 | 725 | |
Songcheng Performance Development Co. Ltd. Class A | 342,320 | 721 | |
Western Superconducting Technologies Co. Ltd. Class A | 63,976 | 721 | |
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B | 739,152 | 720 | |
Beijing Yanjing Brewery Co. Ltd. Class A | 380,500 | 720 | |
* | Guangshen Railway Co. Ltd. Class H | 3,076,100 | 719 |
* | Skshu Paint Co. Ltd. Class A | 48,420 | 718 |
Zhejiang Chint Electrics Co. Ltd. Class A | 190,493 | 718 | |
Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A | 60,600 | 717 | |
By-health Co. Ltd. Class A | 207,366 | 715 | |
Caitong Securities Co. Ltd. Class A | 630,577 | 708 | |
Xinjiang Goldwind Science & Technology Co. Ltd. Class A | 445,497 | 706 | |
* | Juneyao Airlines Co. Ltd. Class A | 272,018 | 705 |
Angel Yeast Co. Ltd. Class A | 121,700 | 704 | |
1 | Jinke Smart Services Group Co. Ltd. Class H | 459,100 | 704 |
Shenzhen Kangtai Biological Products Co. Ltd. Class A | 160,322 | 703 | |
2 | Pharmaron Beijing Co. Ltd. Class H | 160,618 | 696 |
Sinomine Resource Group Co. Ltd. Class A | 63,200 | 696 | |
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A | 1,103,700 | 693 |
Shares | Market Value• ($000) | ||
* | Yunnan Yuntianhua Co. Ltd. | 250,396 | 693 |
* | Seazen Holdings Co. Ltd. Class A | 321,597 | 692 |
Ningbo Shanshan Co. Ltd. Class A | 314,000 | 689 | |
Bloomage Biotechnology Corp. Ltd. Class A | 47,917 | 689 | |
GEM Co. Ltd. Class A | 677,098 | 688 | |
Yifeng Pharmacy Chain Co. Ltd. Class A (XSHG) | 94,771 | 683 | |
Bluefocus Intelligent Communications Group Co. Ltd. Class A | 360,200 | 681 | |
* | China Minmetals Rare Earth Co. Ltd. Class A | 139,300 | 681 |
Tianshui Huatian Technology Co. Ltd. Class A | 524,000 | 679 | |
Hangzhou Chang Chuan Technology Co. Ltd. Class A | 97,100 | 677 | |
Hengdian Group DMEGC Magnetics Co. Ltd. Class A | 246,000 | 676 | |
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A | 148,300 | 676 | |
SooChow Securities Co. Ltd. Class A | 645,606 | 676 | |
Hengtong Optic-electric Co. Ltd. Class A | 320,200 | 675 | |
Sieyuan Electric Co. Ltd. Class A | 101,500 | 674 | |
Jiangsu Yoke Technology Co. Ltd. Class A | 68,700 | 672 | |
Thunder Software Technology Co. Ltd. Class A | 54,800 | 670 | |
Huadian Power International Corp. Ltd. Class A | 733,700 | 670 | |
Shengyi Technology Co. Ltd. Class A | 288,700 | 670 | |
G-bits Network Technology Xiamen Co. Ltd. Class A | 8,800 | 666 | |
Huagong Tech Co. Ltd. Class A | 137,159 | 662 | |
Ningbo Zhoushan Port Co. Ltd. Class A | 1,203,000 | 659 | |
Shenzhen SC New Energy Technology Corp. Class A | 44,100 | 656 | |
*,1 | Agile Group Holdings Ltd. | 3,217,881 | 655 |
Zhejiang Weixing New Building Materials Co. Ltd. Class A | 205,000 | 655 | |
BBMG Corp. Class H | 5,067,085 | 654 | |
Shanxi Meijin Energy Co. Ltd. Class A | 571,200 | 654 |
Shares | Market Value• ($000) | ||
Tongling Nonferrous Metals Group Co. Ltd. Class A | 1,372,758 | 653 | |
* | Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A | 43,082 | 653 |
AVIC Industry-Finance Holdings Co. Ltd. Class A | 1,176,800 | 650 | |
Youngor Group Co. Ltd. Class A | 655,000 | 649 | |
Western Securities Co. Ltd. Class A | 662,694 | 642 | |
Dong-E-E-Jiao Co. Ltd. Class A | 86,100 | 640 | |
Guoyuan Securities Co. Ltd. Class A | 631,751 | 640 | |
Ningbo Orient Wires & Cables Co. Ltd. Class A | 94,300 | 639 | |
* | Shanghai Electric Power Co. Ltd. Class A | 422,000 | 638 |
Haohua Chemical Science & Technology Co. Ltd. Class A | 113,400 | 638 | |
Xinjiang Daqo New Energy Co. Ltd. Class A | 106,415 | 638 | |
Tongkun Group Co. Ltd. Class A | 339,000 | 633 | |
Wuxi Shangji Automation Co. Ltd. Class A | 49,020 | 632 | |
1,2 | Everbright Securities Co. Ltd. Class H | 848,070 | 629 |
Sailun Group Co. Ltd. Class A | 420,800 | 626 | |
Beijing United Information Technology Co. Ltd. | 71,900 | 625 | |
Xiamen Faratronic Co. Ltd. Class A | 32,300 | 622 | |
* | Suzhou TA&A Ultra Clean Technology Co. Ltd. Class A | 88,400 | 622 |
Western Mining Co. Ltd. Class A | 326,300 | 621 | |
AECC Aero-Engine Control Co. Ltd. Class A | 180,000 | 620 | |
Zhejiang Huahai Pharmaceutical Co. Ltd. Class A | 219,220 | 620 | |
Jiangsu Yangnong Chemical Co. Ltd. Class A | 46,600 | 620 | |
Asymchem Laboratories Tianjin Co. Ltd. Class A | 33,740 | 617 | |
Shenzhen Dynanonic Co. Ltd. Class A | 26,020 | 616 | |
Sichuan Swellfun Co. Ltd. Class A | 64,700 | 613 | |
Henan Shenhuo Coal & Power Co. Ltd. Class A | 258,800 | 610 | |
YongXing Special Materials Technology Co. Ltd. Class A | 65,910 | 609 |
Shares | Market Value• ($000) | ||
Huaibei Mining Holdings Co. Ltd. Class A | 309,600 | 609 | |
Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A | 307,100 | 609 | |
Maanshan Iron & Steel Co. Ltd. Class A | 1,540,900 | 608 | |
Jason Furniture Hangzhou Co. Ltd. Class A | 113,230 | 607 | |
Shenzhen Energy Group Co. Ltd. Class A | 651,220 | 604 | |
Shenzhen Kedali Industry Co. Ltd. Class A | 30,400 | 603 | |
Hunan Valin Steel Co. Ltd. Class A | 787,000 | 601 | |
Huafon Chemical Co. Ltd. Class A | 577,800 | 601 | |
NavInfo Co. Ltd. Class A | 350,596 | 600 | |
Huaxin Cement Co. Ltd. Class H | 599,700 | 598 | |
Hangzhou Binjiang Real Estate Group Co. Ltd. Class A | 445,100 | 593 | |
Bank of Changsha Co. Ltd. Class A | 500,900 | 593 | |
1 | Ming Yuan Cloud Group Holdings Ltd. | 1,138,000 | 592 |
Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A | 37,300 | 591 | |
Ningbo Ronbay New Energy Technology Co. Ltd. Class A | 61,201 | 590 | |
Yantai Changyu Pioneer Wine Co. Ltd. Class B | 389,084 | 584 | |
Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A | 504,600 | 583 | |
Shenzhen Kaifa Technology Co. Ltd. Class A | 225,500 | 581 | |
Changjiang Securities Co. Ltd. Class A | 706,986 | 580 | |
* | Wanda Film Holding Co. Ltd. | 279,999 | 578 |
Jointown Pharmaceutical Group Co. Ltd. Class A | 241,100 | 577 | |
China National Accord Medicines Corp. Ltd. Class B | 212,045 | 576 | |
Sunwoda Electronic Co. Ltd. Class A | 235,400 | 573 | |
Yantai Jereh Oilfield Services Group Co. Ltd. Class A | 145,897 | 573 | |
BTG Hotels Group Co. Ltd. Class A | 182,796 | 572 | |
Chinese Universe Publishing and Media Group Co. Ltd. Class A | 220,300 | 569 | |
Hubei Xingfa Chemicals Group Co. Ltd. Class A | 159,000 | 569 |
Shares | Market Value• ($000) | ||
Lao Feng Xiang Co. Ltd. Class A | 58,369 | 568 | |
2 | Red Star Macalline Group Corp. Ltd. Class H | 1,255,882 | 566 |
Beijing Enlight Media Co. Ltd. Class A | 382,000 | 564 | |
Ovctek China Inc. Class A | 120,520 | 564 | |
GRG Banking Equipment Co. Ltd. Class A | 328,787 | 562 | |
China Coal Energy Co. Ltd. Class A | 431,438 | 562 | |
Shanghai Mechanical and Electrical Industry Co. Ltd. Class B | 494,438 | 559 | |
Longshine Technology Group Co. Ltd. Class A | 161,400 | 559 | |
Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd. Class A | 104,394 | 555 | |
1 | Central China Securities Co. Ltd. Class H | 3,501,621 | 554 |
Shanghai Friendess Electronic Technology Corp. Ltd. Class A | 19,514 | 551 | |
* | TongFu Microelectronics Co. Ltd. Class A | 212,100 | 550 |
Goke Microelectronics Co. Ltd. Class A | 37,300 | 550 | |
* | Beijing Dabeinong Technology Group Co. Ltd. Class A | 536,800 | 549 |
CNPC Capital Co. Ltd. Class A | 516,091 | 547 | |
First Capital Securities Co. Ltd. Class A | 636,700 | 545 | |
Hesteel Co. Ltd. Class A | 1,626,300 | 543 | |
Xuji Electric Co. Ltd. Class A | 166,500 | 542 | |
Shenzhen Kstar Science And Technology Co. Ltd. Class A | 80,100 | 541 | |
COSCO SHIPPING Development Co. Ltd. Class A | 1,440,340 | 541 | |
CETC Cyberspace Security Technology Co. Ltd. Class A | 114,898 | 540 | |
GoodWe Technologies Co. Ltd. Class A | 14,349 | 540 | |
Zangge Mining Co. Ltd. | 163,196 | 540 | |
Yangzhou Yangjie Electronic Technology Co. Ltd. Class A | 83,500 | 537 | |
Beijing Shougang Co. Ltd. Class A | 1,001,600 | 535 | |
Beijing Easpring Material Technology Co. Ltd. Class A | 68,900 | 534 |
Shares | Market Value• ($000) | ||
Hangzhou Oxygen Plant Group Co. Ltd. Class A | 91,877 | 534 | |
Dongxing Securities Co. Ltd. Class A | 442,092 | 533 | |
Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A | 236,000 | 533 | |
Xiamen ITG Group Corp. Ltd. Class A | 403,400 | 531 | |
Sino-Ocean Group Holding Ltd. | 5,999,904 | 530 | |
Xiamen Tungsten Co. Ltd. Class A | 187,399 | 530 | |
Chengxin Lithium Group Co. Ltd. Class A | 115,200 | 529 | |
China Baoan Group Co. Ltd. Class A | 342,200 | 528 | |
2 | Shandong Gold Mining Co. Ltd. Class H | 246,366 | 525 |
Beijing Capital Eco-Environment Protection Group Co. Ltd. Class A | 1,207,990 | 524 | |
Shandong Himile Mechanical Science & Technology Co. Ltd. Class A | 118,174 | 523 | |
*,3 | Shimao Group Holdings Ltd. | 2,734,246 | 522 |
* | Apeloa Pharmaceutical Co. Ltd. Class A | 174,800 | 522 |
Bethel Automotive Safety Systems Co. Ltd. Class A | 56,200 | 521 | |
Tianma Microelectronics Co. Ltd. Class A | 364,666 | 520 | |
Yangling Metron New Material Inc. | 78,900 | 520 | |
Hubei Energy Group Co. Ltd. Class A | 842,208 | 519 | |
* | Meinian Onehealth Healthcare Holdings Co. Ltd. Class A | 510,640 | 517 |
Shandong Sun Paper Industry JSC Ltd. Class A | 313,600 | 516 | |
Wuchan Zhongda Group Co. Ltd. Class A | 654,300 | 516 | |
Inner Mongolia Yuan Xing Energy Co. Ltd. Class A | 484,600 | 515 | |
Flat Glass Group Co. Ltd. Class A | 116,000 | 514 | |
Oppein Home Group Inc. Class A | 30,762 | 512 | |
Perfect World Co. Ltd. Class A | 161,300 | 512 | |
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A | 110,500 | 512 | |
Liaoning Port Co. Ltd. Class A | 2,183,500 | 511 | |
* | Eastroc Beverage Group Co. Ltd. Class A | 19,800 | 511 |
* | Yatsen Holding Ltd. ADR | 502,387 | 507 |
Shares | Market Value• ($000) | ||
Beijing Ultrapower Software Co. Ltd. Class A | 254,000 | 505 | |
Taiji Computer Corp. Ltd. Class A | 86,698 | 504 | |
Sichuan Hebang Biotechnology Co. Ltd. Class A | 1,261,800 | 504 | |
1,2 | Shenwan Hongyuan Group Co. Ltd. Class H | 2,496,800 | 503 |
*,2,3 | Evergrande Property Services Group Ltd. | 7,876,000 | 502 |
Gree Electric Appliances Inc. of Zhuhai Class A | 87,600 | 498 | |
Hengyi Petrochemical Co. Ltd. Class A | 448,600 | 497 | |
Southwest Securities Co. Ltd. Class A | 893,700 | 497 | |
Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class A | 92,900 | 496 | |
Fujian Sunner Development Co. Ltd. Class A | 160,100 | 495 | |
Yunnan Tin Co. Ltd. Class A | 221,500 | 495 | |
* | Guangdong Electric Power Development Co. Ltd. Class B | 1,771,491 | 494 |
Jizhong Energy Resources Co. Ltd. Class A | 461,603 | 494 | |
3peak Inc. | 14,710 | 494 | |
Titan Wind Energy Suzhou Co. Ltd. Class A | 247,600 | 493 | |
Tianjin Guangyu Development Co. Ltd. Class A | 292,500 | 493 | |
Shanghai Lingang Holdings Corp. Ltd. Class A | 277,488 | 493 | |
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A | 73,600 | 492 | |
Keda Industrial Group Co. Ltd. Class A | 270,600 | 492 | |
Chongqing Fuling Zhacai Group Co. Ltd. Class A | 131,300 | 489 | |
Winning Health Technology Group Co. Ltd. Class A | 298,080 | 486 | |
Guangdong HEC Technology Holding Co. Ltd. Class A | 432,553 | 486 | |
Wuxi Autowell Technology Co. Ltd. | 19,968 | 483 | |
AVICOPTER plc Class A | 78,400 | 482 | |
Huafa Industrial Co. Ltd. Zhuhai Class A | 313,100 | 480 | |
CECEP Wind-Power Corp. Class A | 864,890 | 478 | |
* | Beijing Jetsen Technology Co. Ltd. Class A | 473,700 | 477 |
Shares | Market Value• ($000) | ||
Joincare Pharmaceutical Group Industry Co. Ltd. Class A | 254,400 | 476 | |
Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A | 140,570 | 475 | |
Beijing Shunxin Agriculture Co. Ltd. Class A | 94,995 | 475 | |
Shenghe Resources Holding Co. Ltd. Class A | 237,500 | 474 | |
1,2 | Sunac Services Holdings Ltd. | 1,306,666 | 474 |
Weifu High-Technology Group Co. Ltd. Class B | 347,462 | 470 | |
*,3 | China Evergrande Group | 3,687,461 | 470 |
Weihai Guangwei Composites Co. Ltd. Class A | 62,200 | 468 | |
* | Shenzhen MTC Co. Ltd. Class A | 671,146 | 467 |
Beijing Sinnet Technology Co. Ltd. Class A | 261,100 | 465 | |
CNOOC Energy Technology & Services Ltd. Class A | 868,100 | 464 | |
People.cn Co. Ltd. Class A | 155,681 | 463 | |
Shanghai Zhenhua Heavy Industries Co. Ltd. Class B | 1,844,864 | 462 | |
Hangzhou Robam Appliances Co. Ltd. Class A | 122,700 | 462 | |
China South Publishing & Media Group Co. Ltd. Class A | 230,100 | 460 | |
Nanjing Iron & Steel Co. Ltd. Class A | 866,100 | 459 | |
* | Sichuan New Energy Power Co. Ltd. | 216,500 | 459 |
* | Yunnan Copper Co. Ltd. Class A | 250,500 | 457 |
TangShan Port Group Co. Ltd. Class A | 801,200 | 457 | |
* | Sinopec Oilfield Service Corp. Class H | 5,410,803 | 456 |
Zhuzhou CRRC Times Electric Co. Ltd. Class A | 67,667 | 456 | |
Heilongjiang Agriculture Co. Ltd. Class A | 231,300 | 454 | |
* | Fangda Carbon New Material Co. Ltd. Class A | 485,516 | 453 |
Zhejiang Supor Co. Ltd. Class A | 60,776 | 452 | |
Do-Fluoride New Materials Co. Ltd. Class A | 153,020 | 450 | |
DHC Software Co. Ltd. Class A | 399,300 | 449 | |
* | Han's Laser Technology Industry Group Co. Ltd. Class A | 118,000 | 446 |
Shares | Market Value• ($000) | ||
* | China Zheshang Bank Co. Ltd. Class A | 1,001,500 | 446 |
Jafron Biomedical Co. Ltd. Class A | 105,984 | 441 | |
Eastern Air Logistics Co. Ltd. | 210,498 | 441 | |
Pingdingshan Tianan Coal Mining Co. Ltd. Class A | 315,800 | 440 | |
* | Ningbo Joyson Electronic Corp. Class A | 197,500 | 440 |
China Galaxy Securities Co. Ltd. Class A | 282,300 | 440 | |
Guangzhou Haige Communications Group Inc. Co. Class A | 308,400 | 439 | |
Guangzhou Great Power Energy & Technology Co. Ltd. Class A | 58,000 | 437 | |
* | Hang Zhou Great Star Industrial Co. Ltd. Class A | 159,100 | 436 |
* | Beijing E-Hualu Information Technology Co. Ltd. Class A | 88,500 | 435 |
Dongguan Yiheda Automation Co. Ltd. Class A | 55,100 | 433 | |
Tangshan Jidong Cement Co. Ltd. Class A | 365,900 | 432 | |
Daan Gene Co. Ltd. Class A | 192,016 | 432 | |
* | GCL System Integration Technology Co. Ltd. Class A | 974,100 | 431 |
* | Shenzhen Senior Technology Material Co. Ltd. Class A | 172,100 | 429 |
Raytron Technology Co. Ltd. Class A | 57,119 | 427 | |
Yunnan Botanee Bio-Technology Group Co. Ltd. Class A | 25,900 | 427 | |
Guolian Securities Co. Ltd. Class A | 286,300 | 426 | |
*,1 | Shandong Chenming Paper Holdings Ltd. Class H | 1,382,798 | 425 |
Hongfa Technology Co. Ltd. Class A | 93,700 | 424 | |
Shanxi Taigang Stainless Steel Co. Ltd. Class A | 731,500 | 423 | |
* | Jiangxi Special Electric Class A | 232,600 | 422 |
CECEP Solar Energy Co. Ltd. Class A | 417,380 | 420 | |
Fiberhome Telecommunication Technologies Co. Ltd. Class A | 141,597 | 419 | |
Tian Di Science & Technology Co. Ltd. Class A | 529,200 | 418 |
Shares | Market Value• ($000) | ||
China Southern Power Grid Energy Efficiency & Clean Energy Co. Ltd. Class A | 424,400 | 418 | |
China Meheco Co. Ltd. Class A | 202,720 | 417 | |
Shanghai M&G Stationery Inc. Class A | 62,300 | 417 | |
1,2 | China East Education Holdings Ltd. | 828,803 | 415 |
Bank of Guiyang Co. Ltd. Class A | 508,200 | 415 | |
Luxi Chemical Group Co. Ltd. Class A | 238,800 | 414 | |
China CITIC Bank Corp. Ltd. Class A | 441,035 | 414 | |
Guangxi Guiguan Electric Power Co. Ltd. Class A | 515,960 | 413 | |
iRay Technology Co. Ltd. | 10,374 | 413 | |
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B | 465,271 | 411 | |
Avary Holding Shenzhen Co. Ltd. Class A | 108,600 | 410 | |
Beijing Originwater Technology Co. Ltd. Class A | 516,100 | 408 | |
Shenzhen Gas Corp. Ltd. Class A | 408,000 | 408 | |
Chongqing Rural Commercial Bank Co. Ltd. Class A | 727,900 | 407 | |
Shanghai Tunnel Engineering Co. Ltd. Class A | 427,444 | 404 | |
Chengdu Xingrong Environment Co. Ltd. Class A | 533,705 | 403 | |
Sangfor Technologies Inc. Class A | 23,400 | 403 | |
Huaxin Cement Co. Ltd. Class A | 187,800 | 401 | |
Guangdong Baolihua New Energy Stock Co. Ltd. Class A | 417,500 | 400 | |
Haisco Pharmaceutical Group Co. Ltd. Class A | 105,000 | 399 | |
*,1,2 | Shimao Services Holdings Ltd. | 1,611,000 | 398 |
* | Datang International Power Generation Co. Ltd. Class A | 882,200 | 397 |
Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A | 192,900 | 396 | |
* | Shandong Chenming Paper Holdings Ltd. Class B | 1,407,350 | 395 |
China Resources Double Crane Pharmaceutical Co. Ltd. Class A | 131,500 | 395 | |
Levima Advanced Materials Corp. Class A | 101,600 | 394 |
Shares | Market Value• ($000) | ||
Hunan Gold Corp. Ltd. Class A | 180,700 | 392 | |
* | Kaishan Group Co. Ltd. Class A | 163,044 | 392 |
Financial Street Holdings Co. Ltd. Class A | 536,890 | 391 | |
Wangsu Science & Technology Co. Ltd. Class A | 300,300 | 391 | |
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A | 268,072 | 391 | |
China Great Wall Securities Co. Ltd. Class A | 309,000 | 390 | |
Anhui Yingjia Distillery Co. Ltd. Class A | 42,100 | 390 | |
Boya Bio-pharmaceutical Group Co. Ltd. Class A | 70,706 | 388 | |
Shanxi Securities Co. Ltd. Class A | 455,390 | 387 | |
Zhefu Holding Group Co. Ltd. Class A | 694,800 | 383 | |
* | Yifan Pharmaceutical Co. Ltd. Class A | 174,100 | 378 |
Angang Steel Co. Ltd. Class A | 884,100 | 377 | |
Shandong Humon Smelting Co. Ltd. Class A | 212,176 | 376 | |
Hefei Meiya Optoelectronic Technology Inc. Class A | 95,810 | 376 | |
Sealand Securities Co. Ltd. Class A | 740,740 | 374 | |
Sichuan Yahua Industrial Group Co. Ltd. Class A | 137,700 | 374 | |
Topsec Technologies Group Inc. Class A | 218,300 | 374 | |
* | Yuan Longping High-tech Agriculture Co. Ltd. Class A | 169,100 | 372 |
Hubei Biocause Pharmaceutical Co. Ltd. Class A | 745,732 | 371 | |
Glarun Technology Co. Ltd. Class A | 159,000 | 371 | |
* | Youngy Co. Ltd. Class A | 36,300 | 371 |
Inner Mongolia Dian Tou Energy Corp. Ltd. Class A | 189,700 | 370 | |
Zhuzhou Kibing Group Co. Ltd. Class A | 248,300 | 369 | |
* | Qingdao TGOOD Electric Co. Ltd. Class A | 137,700 | 368 |
BBMG Corp. Class A | 1,057,400 | 368 | |
CGN Power Co. Ltd. Class A | 818,000 | 366 | |
Bright Dairy & Food Co. Ltd. Class A | 234,200 | 366 | |
Jilin Aodong Pharmaceutical Group Co. Ltd. Class A | 148,600 | 365 |
Shares | Market Value• ($000) | ||
China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | 275,373 | 365 | |
* | Porton Pharma Solutions Ltd. | 73,195 | 364 |
Oriental Energy Co. Ltd. Class A | 283,300 | 362 | |
Dian Diagnostics Group Co. Ltd. Class A | 92,200 | 361 | |
Xinxing Ductile Iron Pipes Co. Ltd. Class A | 546,300 | 359 | |
Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A | 207,783 | 357 | |
Northeast Securities Co. Ltd. Class A | 324,100 | 357 | |
Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A | 37,397 | 357 | |
Guangdong Kinlong Hardware Products Co. Ltd. Class A | 35,300 | 356 | |
Xinjiang Tianshan Cement Co. Ltd. Class A | 293,400 | 355 | |
Wanxiang Qianchao Co. Ltd. Class A | 479,233 | 353 | |
Shandong Hi-speed Co. Ltd. Class A | 338,700 | 353 | |
Shandong Linglong Tyre Co. Ltd. Class A | 110,700 | 353 | |
Shanghai Construction Group Co. Ltd. Class A | 851,600 | 351 | |
Zhejiang Dingli Machinery Co. Ltd. Class A | 47,554 | 351 | |
Shenzhen Kingdom Sci-Tech Co. Ltd. Class A | 127,991 | 350 | |
FAW Jiefang Group Co. Ltd. | 296,300 | 349 | |
1,2 | Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class H | 178,430 | 349 |
Shenzhen Sunway Communication Co. Ltd. Class A | 125,300 | 348 | |
Zhongtai Securities Co. Ltd. Class A | 321,300 | 347 | |
All Winner Technology Co. Ltd. Class A | 90,420 | 346 | |
Huaxi Securities Co. Ltd. Class A | 270,300 | 346 | |
* | Wonders Information Co. Ltd. | 183,400 | 346 |
* | Youzu Interactive Co. Ltd. Class A | ��� 108,800 | 345 |
Anhui Anke Biotechnology Group Co. Ltd. Class A | 214,728 | 343 | |
Harbin Boshi Automation Co. Ltd. Class A | 142,800 | 343 |
Shares | Market Value• ($000) | ||
* | Sinopec Oilfield Service Corp. Class A | 1,051,000 | 342 |
Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A | 44,783 | 342 | |
Inner Mangolia ERDOS Resources Co. Ltd. | 189,330 | 342 | |
Tianjin Chase Sun Pharmaceutical Co. Ltd. Class A | 408,600 | 341 | |
Zhejiang Hailiang Co. Ltd. Class A | 193,600 | 341 | |
Zhejiang HangKe Technology Inc. Co. Class A | 47,174 | 340 | |
* | Montnets Cloud Technology Group Co. Ltd. Class A | 155,700 | 338 |
Bank of Chengdu Co. Ltd. Class A | 169,900 | 338 | |
East Group Co. Ltd. Class A | 263,800 | 335 | |
* | Ourpalm Co. Ltd. Class A | 375,000 | 334 |
Livzon Pharmaceutical Group Inc. Class A | 64,500 | 333 | |
Sinotrans Ltd. Class A | 502,200 | 332 | |
CMST Development Co. Ltd. Class A | 379,200 | 332 | |
Ningbo Sanxing Medical Electric Co. Ltd. Class A | 166,100 | 332 | |
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A | 452,300 | 331 | |
Shandong Denghai Seeds Co. Ltd. Class A | 135,400 | 330 | |
* | OFILM Group Co. Ltd. Class A | 479,400 | 330 |
Zhuzhou Hongda Electronics Corp. Ltd. Class A | 54,700 | 326 | |
Shanghai Rural Commercial Bank Co. Ltd. | 382,189 | 326 | |
Newland Digital Technology Co. Ltd. Class A | 140,399 | 324 | |
* | Siasun Robot & Automation Co. Ltd. Class A | 200,120 | 323 |
Meihua Holdings Group Co. Ltd. Class A | 233,100 | 322 | |
* | STO Express Co. Ltd. Class A | 207,099 | 321 |
Jiangsu Linyang Energy Co. Ltd. Class A | 282,500 | 321 | |
China Merchants Property Operation & Service Co. Ltd. Class A | 141,100 | 316 | |
Laobaixing Pharmacy Chain JSC Class A | 62,608 | 315 | |
Guangzhou Zhujiang Brewery Co. Ltd. Class A | 229,800 | 311 |
Shares | Market Value• ($000) | ||
Zheshang Securities Co. Ltd. Class A | 209,900 | 311 | |
Guizhou Panjiang Refined Coal Co. Ltd. Class A | 316,700 | 311 | |
Yantai Changyu Pioneer Wine Co. Ltd. Class A | 69,100 | 310 | |
CanSino Biologics Inc. Class A | 21,240 | 310 | |
Valiant Co. Ltd. Class A | 115,600 | 306 | |
Wolong Electric Group Co. Ltd. Class A | 172,500 | 306 | |
* | Xinjiang Zhongtai Chemical Co. Ltd. Class A | 322,500 | 305 |
Bank of Qingdao Co. Ltd. Class A | 636,280 | 305 | |
Universal Scientific Industrial Shanghai Co. Ltd. Class A | 149,700 | 305 | |
North Industries Group Red Arrow Co. Ltd. Class A | 115,200 | 303 | |
Addsino Co. Ltd. Class A | 205,500 | 301 | |
Leyard Optoelectronic Co. Ltd. Class A | 328,500 | 301 | |
Zhejiang Huace Film & Television Co. Ltd. Class A | 240,100 | 300 | |
Eternal Asia Supply Chain Management Ltd. Class A | 378,500 | 300 | |
* | Yixintang Pharmaceutical Group Co. Ltd. Class A | 71,700 | 299 |
Shenzhen Airport Co. Ltd. Class A | 282,616 | 298 | |
Zhongshan Public Utilities Group Co. Ltd. Class A | 279,400 | 298 | |
* | Bank of Zhengzhou Co. Ltd. Class A | 889,401 | 298 |
* | Guangdong Electric Power Development Co. Ltd. Class A | 341,100 | 298 |
Shenzhen YUTO Packaging Technology Co. Ltd. Class A | 81,000 | 297 | |
Zhejiang Weiming Environment Protection Co. Ltd. Class A | 112,083 | 296 | |
Guangzhou Yuexiu Financial Holdings Group Co. Ltd. Class A | 296,885 | 296 | |
Guangxi Liugong Machinery Co. Ltd. Class A | 267,700 | 295 | |
Zhejiang Yongtai Technology Co. Ltd. Class A | 119,415 | 295 | |
* | Zhejiang Crystal-Optech Co. Ltd. Class A | 174,796 | 294 |
Yunda Holding Co. Ltd. Class A | 167,770 | 294 |
Shares | Market Value• ($000) | ||
Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A | 28,472 | 291 | |
Guangzhou Wondfo Biotech Co. Ltd. Class A | 66,460 | 289 | |
* | China TransInfo Technology Co. Ltd. Class A | 137,600 | 289 |
* | Guosheng Financial Holding Inc. Class A | 244,600 | 289 |
Anhui Kouzi Distillery Co. Ltd. Class A | 32,600 | 284 | |
* | Leo Group Co. Ltd. Class A | 873,400 | 284 |
Anhui Zhongding Sealing Parts Co. Ltd. Class A | 167,600 | 283 | |
Inmyshow Digital Technology Group Co. Ltd. Class A | 252,000 | 283 | |
Chinalin Securities Co. Ltd. Class A | 141,500 | 281 | |
Shandong Pharmaceutical Glass Co. Ltd. Class A | 78,800 | 280 | |
2 | Qingdao Port International Co. Ltd. Class H | 476,433 | 279 |
Rockchip Electronics Co. Ltd. Class A | 26,300 | 279 | |
Hangzhou Shunwang Technology Co. Ltd. Class A | 115,900 | 276 | |
Shanghai Flyco Electrical Appliance Co. Ltd. Class A | 24,566 | 275 | |
* | Hytera Communications Corp. Ltd. Class A | 316,800 | 274 |
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. Class A | 128,727 | 270 | |
C&S Paper Co. Ltd. Class A | 158,800 | 270 | |
Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A | 114,200 | 270 | |
Guangdong Golden Dragon Development Inc. Class A | 136,800 | 268 | |
Shanghai Baosight Software Co. Ltd. | 34,100 | 266 | |
Luoyang Xinqianglian Slewing Bearing Co. Ltd. Class A | 45,050 | 266 | |
Fujian Funeng Co. Ltd. Class A | 155,800 | 265 | |
Joinn Laboratories China Co. Ltd. Class A | 37,020 | 265 | |
Yantai Eddie Precision Machinery Co. Ltd. Class A | 107,240 | 264 | |
Intco Medical Technology Co. Ltd. Class A | 83,610 | 264 |
Shares | Market Value• ($000) | ||
Chongqing Water Group Co. Ltd. Class A | 330,700 | 263 | |
Jiangsu Cnano Technology Co. Ltd. | 33,748 | 263 | |
Shennan Circuits Co. Ltd. Class A | 21,938 | 261 | |
Xiangcai Co. Ltd. Class A | 215,000 | 261 | |
* | Beijing Orient National Communication Science & Technology Co. Ltd. Class A | 157,100 | 260 |
* | Lakala Payment Co. Ltd. Class A | 106,100 | 260 |
* | Jiajiayue Group Co. Ltd. Class A | 121,900 | 260 |
* | Shenzhen Everwin Precision Technology Co. Ltd. Class A | 156,497 | 259 |
* | Suzhou Nanomicro Technology Co. Ltd. Class A | 41,917 | 257 |
Xinyangfeng Agricultural Technology Co. Ltd. Class A | 156,400 | 256 | |
Hubei Jumpcan Pharmaceutical Co. Ltd. Class A | 55,400 | 253 | |
Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A | 225,000 | 251 | |
China World Trade Center Co. Ltd. Class A | 93,200 | 250 | |
* | Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A | 282,600 | 249 |
Shanghai AJ Group Co. Ltd. Class A | 315,233 | 246 | |
Shandong Publishing & Media Co. Ltd. Class A | 145,100 | 243 | |
Shenzhen Yan Tian Port Holding Co. Ltd. Class A | 314,900 | 243 | |
Shandong Shida Shenghua Chemical Group Co. Ltd. Class A | 25,600 | 242 | |
* | Grandjoy Holdings Group Co. Ltd. Class A | 456,788 | 241 |
* | Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A | 307,900 | 240 |
Huali Industrial Group Co. Ltd. Class A | 37,300 | 238 | |
Shanghai Dazhong Public Utilities Group Co. Ltd. Class A | 545,300 | 237 | |
NSFOCUS Technologies Group Co. Ltd. Class A | 128,395 | 236 | |
Caida Securities Co. Ltd. | 215,500 | 236 | |
Autohome Inc. Class A | 31,424 | 233 |
Shares | Market Value• ($000) | ||
Shanghai Huayi Group Co. Ltd. Class B | 421,647 | 231 | |
Tianshan Aluminum Group Co. Ltd. Class A | 218,800 | 230 | |
* | An Hui Wenergy Co. Ltd. Class A | 291,400 | 229 |
Zhejiang Medicine Co. Ltd. Class A | 131,900 | 228 | |
Suofeiya Home Collection Co. Ltd. Class A | 83,100 | 227 | |
* | Tibet Summit Resources Co. Ltd. Class A | 79,600 | 226 |
Joyoung Co. Ltd. Class A | 95,700 | 225 | |
* | Alpha Group Class A | 166,500 | 224 |
Guizhou Xinbang Pharmaceutical Co. Ltd. Class A | 315,000 | 222 | |
Shanying International Holding Co. Ltd. Class A | 647,200 | 222 | |
Shenzhen Huaqiang Industry Co. Ltd. Class A | 124,300 | 220 | |
Beijing Capital Development Co. Ltd. Class A | 340,513 | 220 | |
Tangshan Sanyou Chemical Industries Co. Ltd. Class A | 263,100 | 220 | |
North Huajin Chemical Industries Co. Ltd. Class A | 215,896 | 218 | |
Shanghai Bailian Group Co. Ltd. Class B | 308,716 | 217 | |
* | Zhejiang Wanliyang Co. Ltd. Class A | 177,600 | 217 |
Luenmei Quantum Co. Ltd. Class A | 244,900 | 217 | |
Betta Pharmaceuticals Co. Ltd. Class A | 21,800 | 215 | |
Chongqing Department Store Co. Ltd. Class A | 50,200 | 214 | |
Shanghai 2345 Network Holding Group Co. Ltd. Class A | 477,970 | 213 | |
Sansteel Minguang Co. Ltd. Fujian Class A | 312,100 | 212 | |
Lianhe Chemical Technology Co. Ltd. Class A | 121,610 | 211 | |
Skyworth Digital Co. Ltd. Class A | 88,700 | 211 | |
Shanghai Shibei Hi-Tech Co. Ltd. Class B | 842,160 | 210 | |
Shaanxi International Trust Co. Ltd. Class A | 446,000 | 210 | |
* | China Nonferrous Metal Industry's Foreign Engineering and Construction Co. Ltd. Class A | 275,400 | 210 |
Shares | Market Value• ($000) | ||
Dongguan Development Holdings Co. Ltd. Class A | 145,600 | 210 | |
Visual China Group Co. Ltd. Class A | 87,900 | 209 | |
Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A | 112,000 | 209 | |
Shenzhen Agricultural Products Group Co. Ltd. Class A | 223,300 | 208 | |
Guangdong South New Media Co. Ltd. Class A | 29,300 | 208 | |
DaShenLin Pharmaceutical Group Co. Ltd. Class A | 41,644 | 207 | |
Tianjin 712 Communication & Broadcasting Co. Ltd. Class A | 44,200 | 207 | |
ORG Technology Co. Ltd. Class A | 296,500 | 205 | |
Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A | 305,880 | 204 | |
Camel Group Co. Ltd. Class A | 148,270 | 204 | |
* | Shenzhen Neptunus Bioengineering Co. Ltd. Class A | 410,300 | 201 |
Juewei Food Co. Ltd. Class A | 34,894 | 201 | |
Bank of Suzhou Co. Ltd. Class A | 184,760 | 201 | |
NanJi E-Commerce Co. Ltd. Class A | 314,099 | 200 | |
Weifu High-Technology Group Co. Ltd. Class A | 82,500 | 199 | |
* | Guangshen Railway Co. Ltd. Class A | 505,300 | 199 |
BOC International China Co. Ltd. Class A | 127,700 | 198 | |
* | Offcn Education Technology Co. Ltd. Class A | 277,400 | 197 |
Huapont Life Sciences Co. Ltd. Class A | 257,600 | 197 | |
Jiangsu Expressway Co. Ltd. Class A | 152,175 | 196 | |
LianChuang Electronic Technology Co. Ltd. Class A | 145,110 | 196 | |
Nanjing Hanrui Cobalt Co. Ltd. Class A | 40,600 | 195 | |
Easyhome New Retail Group Co. Ltd.Class A | 323,400 | 195 | |
Zhejiang Runtu Co. Ltd. Class A | 181,405 | 194 | |
* | Shenzhen Infogem Technologies Co. Ltd. Class A | 96,688 | 194 |
Shenzhen Jinjia Group Co. Ltd. Class A | 178,500 | 189 |
Shares | Market Value• ($000) | ||
Beijing SL Pharmaceutical Co. Ltd. Class A | 136,000 | 187 | |
Keboda Technology Co. Ltd. Class A | 24,000 | 186 | |
Winner Medical Co. Ltd. Class A | 21,100 | 185 | |
Autobio Diagnostics Co. Ltd. Class A | 22,100 | 183 | |
Central China Securities Co. Ltd. Class A | 316,700 | 181 | |
* | Holitech Technology Co. Ltd. Class A | 399,600 | 180 |
Suning Universal Co. Ltd. Class A | 420,023 | 179 | |
* | Deppon Logistics Co. Ltd. Class A | 73,700 | 179 |
* | Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A | 174,300 | 174 |
2 | Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class H | 257,236 | 173 |
Shandong Buchang Pharmaceuticals Co. Ltd. Class A | 55,700 | 173 | |
Chengdu XGimi Technology Co. Ltd. Class A | 6,844 | 172 | |
Sinopec Shanghai Petrochemical Co. Ltd. Class A | 338,000 | 169 | |
Shenzhen Expressway Corp. Ltd. Class A | 126,300 | 168 | |
ADAMA Ltd. Class A | 134,900 | 167 | |
JL Mag Rare-Earth Co. Ltd. Class A | 41,200 | 166 | |
BGI Genomics Co. Ltd. Class A | 18,391 | 165 | |
* | Guizhou Bailing Group Pharmaceutical Co. Ltd. Class A | 139,100 | 163 |
* | Jiangsu Guoxin Corp. Ltd. Class A | 176,345 | 163 |
Sinosoft Co. Ltd. Class A | 28,393 | 160 | |
China National Accord Medicines Corp. Ltd. Class A | 16,900 | 159 | |
Bluestar Adisseo Co. Class A | 133,700 | 158 | |
SDIC Capital Co. Ltd. Class A | 149,000 | 157 | |
China International Marine Containers Group Co. Ltd. Class A | 155,340 | 157 | |
Zhongshan Broad Ocean Motor Co. Ltd. Class A | 203,400 | 155 | |
Beijing Sanju Environmental Protection and New Material Co. Ltd. Class A | 292,200 | 153 | |
* | Jinneng Holding Shanxi Electric Power Co. Ltd. Class A | 342,000 | 153 |
Shares | Market Value• ($000) | ||
Suzhou Anjie Technology Co. Ltd. Class A | 77,100 | 146 | |
* | Jiangxi Zhengbang Technology Co. Ltd. Class A | 381,181 | 146 |
Opple Lighting Co. Ltd. Class A | 47,874 | 144 | |
Qinhuangdao Port Co. Ltd. Class A | 294,000 | 143 | |
Digital China Information Service Co. Ltd. Class A | 72,800 | 142 | |
KingClean Electric Co. Ltd. Class A | 35,714 | 140 | |
China Merchants Port Group Co. Ltd. Class A | 48,600 | 140 | |
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A | 81,200 | 137 | |
* | Jinke Properties Group Co. Ltd. Class A | 684,000 | 136 |
Zhejiang Semir Garment Co. Ltd. Class A | 138,900 | 135 | |
Guizhou Zhenhua E Chem Inc. Class A | 26,227 | 134 | |
Maccura Biotechnology Co. Ltd. Class A | 55,900 | 133 | |
Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A | 49,600 | 133 | |
* | Jiangsu Zhongnan Construction Group Co. Ltd. Class A | 511,300 | 132 |
Shenzhen Kinwong Electronic Co. Ltd. Class A | 39,340 | 131 | |
Toly Bread Co. Ltd. Class A | 76,654 | 127 | |
Anker Innovations Technology Co. Ltd. Class A | 12,000 | 127 | |
* | Jointo Energy Investment Co. Ltd. Hebei Class A | 140,800 | 122 |
* | RiseSun Real Estate Development Co. Ltd. Class A | 527,066 | 121 |
Xinfengming Group Co. Ltd. Class A | 81,300 | 121 | |
Qingdao Rural Commercial Bank Corp. Class A | 289,500 | 121 | |
Maanshan Iron & Steel Co. Ltd. Class H | 552,000 | 118 | |
Transfar Zhilian Co. Ltd. Class A | 144,000 | 115 | |
China Energy Engineering Corp. Ltd. Class H | 764,000 | 115 | |
Double Medical Technology Inc. Class A | 19,400 | 109 | |
* | Blue Sail Medical Co. Ltd. Class A | 99,100 | 109 |
* | Shenzhen Aisidi Co. Ltd. Class A | 83,700 | 105 |
Shares | Market Value• ($000) | ||
* | Yango Group Co. Ltd. Class A | 522,797 | 104 |
Anhui Expressway Co. Ltd. Class A | 76,200 | 104 | |
* | Huabao Flavours & Fragrances Co. Ltd. Class A | 29,400 | 102 |
* | Shenzhen New Nanshan Holding Group Co. Ltd. Class A | 188,500 | 89 |
Sichuan Teway Food Group Co. Ltd. Class A | 34,944 | 87 | |
Jiangling Motors Corp. Ltd. Class B | 105,836 | 86 | |
Hunan Changyuan Lico Co. Ltd. Class A | 52,330 | 84 | |
Qingdao Hanhe Cable Co. Ltd. Class A | 139,900 | 82 | |
Red Star Macalline Group Corp. Ltd. Class A | 107,580 | 81 | |
Tibet Cheezheng Tibetan Medicine Co. Ltd. Class A | 22,700 | 80 | |
Autel Intelligent Technology Corp. Ltd. Class A | 18,295 | 77 | |
Jiangling Motors Corp. Ltd. Class A | 37,254 | 74 | |
Xiamen Intretech Inc. Class A | 26,180 | 68 | |
China West Construction Group Co. Ltd. Class A | 50,600 | 66 | |
* | Oceanwide Holdings Co. Ltd. Class A | 516,700 | 64 |
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A | 37,660 | 64 | |
* | Trip.com Group Ltd. | 1,802 | 64 |
Three Squirrels Inc. Class A | 18,000 | 55 | |
Sansure Biotech Inc. Class A | 20,483 | 55 | |
* | Shandong Chenming Paper Holdings Ltd. Class A | 61,800 | 45 |
Contec Medical Systems Co. Ltd. Class A | 11,700 | 44 | |
CSG Holding Co. Ltd. Class A | 30,500 | 29 | |
*,3 | Tianhe Chemicals Group Ltd. | 3,538,329 | — |
4,316,379 | |||
Colombia (0.0%) | |||
Bancolombia SA ADR | 242,790 | 5,948 | |
Bancolombia SA | 510,692 | 3,913 | |
Interconexion Electrica SA ESP | 900,268 | 3,488 | |
Ecopetrol SA | 5,845,448 | 2,847 | |
1 | Ecopetrol SA ADR | 190,733 | 1,854 |
Grupo Aval Acciones y Valores SA Preference Shares | 8,114,368 | 1,015 | |
Grupo De Inversiones Suramericana SA Preference Shares | 127,029 | 314 |
Shares | Market Value• ($000) | ||
Bac Holding International Co. | 1,668,242 | 81 | |
Bancolombia SA Preference Shares | 11,063 | 68 | |
Grupo Aval Acciones y Valores SA ADR | 21,896 | 54 | |
Cementos Argos SA Preference Shares | 65,600 | 33 | |
19,615 | |||
Czech Republic (0.0%) | |||
CEZ A/S | 319,450 | 17,150 | |
Komercni banka A/S | 152,878 | 4,936 | |
2 | Moneta Money Bank A/S | 670,223 | 2,457 |
Philip Morris CR A/S | 812 | 672 | |
Colt CZ Group SE | 14,222 | 388 | |
25,603 | |||
Denmark (1.9%) | |||
Novo Nordisk A/S Class B | 3,155,906 | 524,999 | |
DSV A/S | 359,327 | 67,626 | |
* | Vestas Wind Systems A/S | 2,027,421 | 56,100 |
* | Genmab A/S | 132,015 | 54,254 |
Coloplast A/S Class B | 267,752 | 38,578 | |
2 | Orsted A/S | 379,935 | 34,099 |
Carlsberg A/S Class B | 184,217 | 30,487 | |
* | Danske Bank A/S | 1,322,687 | 27,955 |
Novozymes A/S Class B | 400,827 | 20,868 | |
AP Moller - Maersk A/S Class B | 10,357 | 18,721 | |
Tryg A/S | 702,455 | 16,601 | |
Chr Hansen Holding A/S | 206,415 | 16,065 | |
Pandora A/S | 173,001 | 16,013 | |
AP Moller - Maersk A/S Class A | 5,054 | 9,033 | |
Royal Unibrew A/S | 99,537 | 8,897 | |
* | Demant A/S | 194,951 | 8,355 |
ROCKWOOL A/S Class B | 12,807 | 3,102 | |
H Lundbeck A/S | 490,004 | 2,594 | |
H Lundbeck A/S Class A | 124,308 | 626 | |
954,973 | |||
Egypt (0.0%) | |||
Commercial International Bank Egypt SAE | 4,514,970 | 7,829 | |
Egypt Kuwait Holding Co. SAE (XCAI) | 554,619 | 637 | |
Telecom Egypt Co. | 732,337 | 584 | |
Egypt Kuwait Holding Co. SAE | 229,221 | 326 | |
9,376 | |||
Finland (0.8%) | |||
Nordea Bank Abp | 5,225,418 | 58,051 | |
Nokia OYJ | 11,400,120 | 48,236 | |
Sampo OYJ Class A | 940,604 | 47,703 | |
Neste OYJ | 837,581 | 40,593 | |
Kone OYJ Class B | 658,351 | 37,559 | |
UPM-Kymmene OYJ | 1,075,929 | 34,312 | |
Nordea Bank Abp (XHEL) | 1,740,241 | 19,292 | |
Elisa OYJ | 298,588 | 18,543 | |
Stora Enso OYJ Class R | 1,152,993 | 14,628 | |
Metso Outotec OYJ | 1,224,720 | 13,522 | |
Fortum OYJ | 877,658 | 13,109 |
Shares | Market Value• ($000) | ||
Valmet OYJ | 339,271 | 11,478 | |
Kesko OYJ Class B | 547,644 | 11,417 | |
Wartsila OYJ Abp | 978,305 | 11,345 | |
Orion OYJ Class B | 209,359 | 9,834 | |
Huhtamaki OYJ | 189,158 | 6,818 | |
Kojamo OYJ | 396,512 | 4,923 | |
401,363 | |||
France (7.6%) | |||
LVMH Moet Hennessy Louis Vuitton SE | 497,782 | 478,807 | |
TotalEnergies SE | 4,588,179 | 293,185 | |
Sanofi | 2,197,542 | 236,825 | |
Schneider Electric SE | 1,072,401 | 187,018 | |
Airbus SE | 1,124,932 | 157,530 | |
BNP Paribas SA | 2,224,784 | 143,751 | |
* | L'Oreal SA Loyalty Shares | 290,348 | 138,762 |
Hermes International | 62,494 | 135,679 | |
Vinci SA | 1,002,050 | 123,945 | |
AXA SA | 3,769,321 | 123,031 | |
EssilorLuxottica SA | 600,758 | 118,938 | |
* | Air Liquide SA Loyalty Shares | 645,773 | 116,168 |
Safran SA | 701,839 | 109,150 | |
Pernod Ricard SA | 412,950 | 95,371 | |
Kering SA | 144,966 | 92,832 | |
Danone SA | 1,229,292 | 81,359 | |
L'Oreal SA (XPAR) | 148,892 | 71,158 | |
Air Liquide SA (XPAR) | 348,814 | 62,748 | |
Capgemini SE | 322,461 | 58,803 | |
STMicroelectronics NV | 1,280,822 | 54,790 | |
Dassault Systemes SE | 1,347,002 | 54,682 | |
Cie de Saint-Gobain | 925,375 | 53,574 | |
Legrand SA | 539,239 | 51,041 | |
Orange SA | 3,863,564 | 50,288 | |
Cie Generale des Etablissements Michelin SCA | 1,413,384 | 45,013 | |
Veolia Environnement SA | 1,281,601 | 40,582 | |
Publicis Groupe SA | 456,313 | 37,307 | |
Societe Generale SA | 1,478,109 | 35,901 | |
* | Engie SA Loyalty Shares | 2,078,776 | 33,269 |
Edenred | 501,237 | 32,567 | |
Thales SA | 202,423 | 30,890 | |
Credit Agricole SA | 2,445,645 | 29,894 | |
* | L'Oreal SA Loyalty Line 2024 | 57,973 | 27,706 |
Carrefour SA | 1,188,852 | 24,729 | |
Teleperformance | 117,317 | 23,447 | |
*,2 | Worldline SA | 491,975 | 21,402 |
Engie SA (XPAR) | 1,150,750 | 18,417 | |
Eiffage SA | 149,685 | 17,816 | |
Eurofins Scientific SE | 246,207 | 17,198 | |
Bureau Veritas SA | 576,771 | 16,631 | |
1 | Alstom SA | 612,374 | 15,392 |
Bouygues SA | 419,424 | 15,359 | |
Vivendi SE | 1,394,859 | 15,322 | |
* | Renault SA | 386,952 | 14,373 |
1 | Bollore SE | 1,986,300 | 13,418 |
Getlink SE | 710,516 | 13,279 | |
* | Accor SA | 371,071 | 13,165 |
2 | Euronext NV | 164,079 | 13,049 |
Sartorius Stedim Biotech | 48,349 | 12,953 | |
Arkema SA | 130,174 | 12,880 |
Shares | Market Value• ($000) | ||
Gecina SA | 104,598 | 11,644 | |
* | Rexel SA | 485,052 | 11,236 |
*,1 | Unibail-Rodamco-Westfield | 207,793 | 11,143 |
* | Aeroports de Paris | 64,641 | 10,272 |
Electricite de France SA Class A | 739,809 | 9,729 | |
Klepierre SA | 380,118 | 9,628 | |
Valeo | 488,292 | 9,535 | |
Dassault Aviation SA | 46,843 | 9,154 | |
BioMerieux | 86,051 | 9,010 | |
Remy Cointreau SA | 49,915 | 8,637 | |
Ipsen SA | 69,712 | 8,454 | |
SCOR SE | 304,343 | 7,872 | |
* | Sodexo SA ACT Loyalty Shares | 71,094 | 7,619 |
2 | Amundi SA | 114,984 | 7,533 |
2 | La Francaise des Jeux SAEM | 172,909 | 7,390 |
* | SOITEC | 49,891 | 7,369 |
* | Air Liquide SA | 36,120 | 6,498 |
Wendel SE | 55,802 | 6,260 | |
Sodexo SA (XPAR) | 55,980 | 5,999 | |
Covivio SA | 102,739 | 5,842 | |
* | Ubisoft Entertainment SA | 191,463 | 5,607 |
* | SEB SA Loyalty Shares | 37,427 | 4,291 |
* | Sodexo SA Loyalty Shares 2025 | 38,129 | 4,086 |
* | Eurazeo Prime De Fidelite | 54,926 | 3,922 |
1,2 | Neoen SA | 123,327 | 3,703 |
2 | ALD SA | 272,513 | 3,283 |
* | JCDecaux SE | 148,208 | 3,281 |
ICADE | 64,565 | 3,032 | |
SEB SA (XPAR) | 18,059 | 2,071 | |
Eurazeo SE (XPAR) | 27,870 | 1,990 | |
* | Engie SA | 122,657 | 1,963 |
Cie de L'Odet SE | 746 | 1,313 | |
* | Eurazeo SE | 11,587 | 827 |
* | Sodexo SA Loyalty Shares 2026 | 6,296 | 675 |
* | Sodexo Inc. | 5,047 | 541 |
* | SEB SA PF25 | 3,101 | 356 |
* | SEB Prime De Fidelite 2024 | 2,241 | 257 |
* | Eurazeo SE Prime Fidelite 2024 | 1,811 | 129 |
3,893,545 | |||
Germany (5.4%) | |||
SAP SE | 2,238,597 | 302,919 | |
Siemens AG (Registered) | 1,504,644 | 248,014 | |
Allianz SE (Registered) | 810,899 | 203,622 | |
Deutsche Telekom AG (Registered) | 6,830,386 | 164,693 | |
Mercedes-Benz Group AG | 1,737,055 | 135,466 | |
Bayer AG (Registered) | 1,984,350 | 130,960 | |
* | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | 282,439 | 106,148 |
Infineon Technologies AG | 2,631,579 | 95,834 | |
BASF SE | 1,847,213 | 95,546 | |
Deutsche Post AG (Registered) | 1,954,737 | 94,022 |
Shares | Market Value• ($000) | ||
Bayerische Motoren Werke AG (XETR) | 641,690 | 71,923 | |
Deutsche Boerse AG | 370,720 | 70,700 | |
adidas AG Class B | 338,597 | 59,629 | |
* | RWE AG | 1,271,524 | 59,617 |
E.ON SE | 4,470,146 | 59,130 | |
Volkswagen AG Preference Shares | 404,989 | 55,301 | |
* | Merck KGaA | 260,955 | 46,807 |
Deutsche Bank AG (Registered) | 4,082,821 | 44,881 | |
2 | Siemens Healthineers AG | 559,637 | 34,880 |
Symrise AG Class A | 262,746 | 31,746 | |
Vonovia SE | 1,427,635 | 30,963 | |
MTU Aero Engines AG | 107,317 | 28,178 | |
Henkel AG & Co. KGaA Preference Shares | 347,639 | 28,106 | |
Beiersdorf AG | 201,133 | 28,084 | |
* | Daimler Truck Holding AG | 849,255 | 28,062 |
Hannover Rueck SE Class A | 121,218 | 25,899 | |
Rheinmetall AG | 87,426 | 25,606 | |
Brenntag SE | 311,169 | 25,362 | |
Fresenius SE & Co. KGaA | 825,077 | 23,906 | |
* | Siemens Energy AG | 952,610 | 23,381 |
* | Commerzbank AG | 2,093,794 | 23,269 |
HeidelbergCement AG | 292,429 | 22,149 | |
1 | Fresenius Medical Care AG & Co. KGaA | 409,281 | 19,860 |
* | QIAGEN NV | 442,414 | 19,785 |
Sartorius AG Preference Shares | 48,799 | 18,968 | |
*,2 | Zalando SE | 444,194 | 18,269 |
*,2 | Covestro AG | 356,018 | 15,619 |
GEA Group AG | 330,097 | 15,525 | |
Continental AG | 218,714 | 15,347 | |
*,2 | Delivery Hero SE | 375,003 | 14,989 |
Henkel AG & Co. KGaA (XTER) | 198,690 | 14,694 | |
* | Deutsche Lufthansa AG (Registered) | 1,209,969 | 13,007 |
Bayerische Motoren Werke AG Preference Shares | 116,451 | 12,378 | |
Puma SE | 200,124 | 11,727 | |
Volkswagen AG | 59,222 | 9,943 | |
Carl Zeiss Meditec AG (Bearer) | 73,895 | 9,939 | |
2 | Scout24 SE | 152,924 | 9,531 |
Knorr-Bremse AG | 133,407 | 9,351 | |
LEG Immobilien SE (XETR) | 150,183 | 9,348 | |
* | HelloFresh SE | 327,583 | 8,796 |
Nemetschek SE | 108,913 | 8,513 | |
Evonik Industries AG | 381,861 | 8,335 | |
* | CTS Eventim AG & Co. KGaA | 117,457 | 7,739 |
Bechtle AG | 165,787 | 7,711 | |
1 | thyssenkrupp AG | 997,750 | 7,180 |
LANXESS AG Class B | 174,267 | 7,101 | |
Rational AG | 9,630 | 6,975 | |
Telefonica Deutschland Holding AG | 1,815,221 | 6,134 | |
KION Group AG | 144,261 | 5,983 |
Shares | Market Value• ($000) | ||
FUCHS PETROLUB SE Preference Shares | 139,872 | 5,526 | |
* | Talanx AG | 107,097 | 5,386 |
Sixt SE (XETR) | 38,112 | 4,728 | |
Wacker Chemie AG | 30,213 | 4,672 | |
Hella GmbH & Co. KGaA | 46,673 | 3,947 | |
* | Fraport AG Frankfurt Airport Services Worldwide | 71,445 | 3,848 |
HOCHTIEF AG | 42,772 | 3,580 | |
* | RTL Group SA | 75,999 | 3,562 |
United Internet AG (Registered) | 175,758 | 3,018 | |
Fielmann AG | 47,968 | 2,485 | |
Traton SE | 100,672 | 2,329 | |
* | METRO AG | 270,493 | 2,300 |
2 | DWS Group GmbH & Co. KGaA | 67,123 | 2,232 |
FUCHS PETROLUB SE | 68,592 | 2,228 | |
Deutsche Wohnen SE | 97,797 | 2,214 | |
Sartorius AG | 5,502 | 1,709 | |
* | SUSE SA | 81,744 | 1,545 |
Sixt SE Preference Shares | 15,557 | 1,239 | |
2,794,098 | |||
Greece (0.1%) | |||
* | Eurobank Ergasias Services and Holdings SA | 5,122,166 | 7,242 |
OPAP SA | 376,641 | 6,423 | |
Hellenic Telecommunications Organization SA | 427,505 | 6,247 | |
Mytilineos SA | 206,806 | 6,000 | |
* | National Bank of Greece SA | 1,110,359 | 5,811 |
* | Alpha Services and Holdings SA | 4,351,036 | 5,455 |
JUMBO SA | 223,578 | 5,151 | |
* | Public Power Corp. SA | 421,073 | 3,634 |
* | Piraeus Financial Holdings SA | 1,314,015 | 3,108 |
Motor Oil Hellas Corinth Refineries SA | 114,884 | 2,738 | |
Terna Energy SA | 108,095 | 2,396 | |
* | GEK Terna Holding Real Estate Construction SA | 101,982 | 1,395 |
* | Titan Cement International SA | 69,060 | 1,141 |
Hellenic Petroleum SA | 123,008 | 977 | |
* | LAMDA Development SA | 132,967 | 821 |
Viohalco SA | 126,541 | 693 | |
* | Aegean Airlines SA | 76,910 | 660 |
Autohellas Tourist and Trading SA | 37,932 | 536 | |
Athens Water Supply & Sewage Co. SA | 72,796 | 506 | |
Sarantis SA | 58,908 | 466 | |
Holding Co. ADMIE IPTO SA | 201,766 | 392 | |
* | Ellaktor SA | 165,836 | 361 |
Quest Holdings SA | 49,530 | 270 |
Shares | Market Value• ($000) | ||
*,3 | FF Group | 60,219 | — |
62,423 | |||
Hong Kong (1.9%) | |||
AIA Group Ltd. | 23,608,811 | 257,031 | |
Hong Kong Exchanges & Clearing Ltd. | 2,561,055 | 106,327 | |
Sun Hung Kai Properties Ltd. | 2,868,994 | 39,946 | |
CK Hutchison Holdings Ltd. | 5,363,599 | 35,858 | |
Link REIT | 5,106,830 | 33,403 | |
* | Galaxy Entertainment Group Ltd. | 4,347,061 | 30,939 |
Techtronic Industries Co. Ltd. | 2,644,274 | 28,607 | |
CLP Holdings Ltd. | 3,302,871 | 24,592 | |
CK Asset Holdings Ltd. | 3,945,938 | 23,333 | |
BOC Hong Kong Holdings Ltd. | 7,253,530 | 22,897 | |
Hang Seng Bank Ltd. | 1,460,537 | 21,649 | |
Hong Kong & China Gas Co. Ltd. | 21,949,110 | 19,489 | |
Jardine Matheson Holdings Ltd. | 397,332 | 19,208 | |
Wharf Real Estate Investment Co. Ltd. | 3,116,420 | 17,972 | |
* | Sands China Ltd. | 4,832,304 | 17,307 |
Power Assets Holdings Ltd. | 2,752,404 | 15,728 | |
Lenovo Group Ltd. | 15,050,809 | 15,398 | |
MTR Corp. Ltd. | 2,919,672 | 14,588 | |
Sino Land Co. Ltd. | 7,606,520 | 10,250 | |
Hongkong Land Holdings Ltd. | 2,232,054 | 9,934 | |
2 | Budweiser Brewing Co. APAC Ltd. | 3,426,933 | 9,901 |
Henderson Land Development Co. Ltd. | 2,606,302 | 9,280 | |
2 | WH Group Ltd. | 15,676,002 | 8,727 |
*,2 | Samsonite International SA | 2,601,103 | 8,242 |
PRADA SpA | 1,040,735 | 7,663 | |
New World Development Co. Ltd. | 2,856,554 | 7,618 | |
Xinyi Glass Holdings Ltd. | 4,155,583 | 7,603 | |
Chow Tai Fook Jewellery Group Ltd. | 3,555,897 | 7,141 | |
Swire Pacific Ltd. Class A | 896,352 | 7,115 | |
CK Infrastructure Holdings Ltd. | 1,187,559 | 6,761 | |
Hang Lung Properties Ltd. | 3,650,140 | 6,672 | |
2 | ESR Group Ltd. | 4,048,114 | 6,328 |
Swire Properties Ltd. | 2,146,292 | 5,769 | |
Want Want China Holdings Ltd. | 8,769,807 | 5,593 | |
Orient Overseas International Ltd. | 264,500 | 5,374 | |
ASMPT Ltd. | 632,200 | 4,970 | |
SITC International Holdings Co. Ltd. | 2,382,534 | 4,407 | |
Wharf Holdings Ltd. | 1,914,643 | 4,378 | |
PCCW Ltd. | 8,175,776 | 4,265 | |
Hysan Development Co. Ltd. | 1,222,877 | 3,456 |
Shares | Market Value• ($000) | ||
2 | BOC Aviation Ltd. | 419,326 | 3,324 |
Hang Lung Group Ltd. | 1,790,040 | 3,147 | |
* | Wynn Macau Ltd. | 2,899,320 | 3,137 |
Kerry Properties Ltd. | 1,183,233 | 3,053 | |
* | HUTCHMED China Ltd. | 971,500 | 3,001 |
* | AAC Technologies Holdings Inc. | 1,397,837 | 2,955 |
Vitasoy International Holdings Ltd. | 1,612,957 | 2,853 | |
Man Wah Holdings Ltd. | 3,146,853 | 2,647 | |
*,1 | SJM Holdings Ltd. | 4,726,143 | 2,461 |
Bank of East Asia Ltd. | 1,863,452 | 2,456 | |
NWS Holdings Ltd. | 2,831,079 | 2,452 | |
* | NagaCorp Ltd. | 3,006,536 | 2,438 |
L'Occitane International SA | 922,855 | 2,348 | |
* | United Energy Group Ltd. | 15,262,205 | 2,300 |
2 | Js Global Lifestyle Co. Ltd. | 2,505,091 | 2,221 |
Swire Pacific Ltd. Class B | 1,663,588 | 2,112 | |
*,1 | MGM China Holdings Ltd. | 1,545,323 | 2,111 |
Yue Yuen Industrial Holdings Ltd. | 1,375,824 | 2,071 | |
* | Shangri-La Asia Ltd. | 2,180,616 | 2,012 |
VTech Holdings Ltd. | 332,020 | 1,993 | |
*,1 | Cathay Pacific Airways Ltd. | 2,037,730 | 1,972 |
* | Melco International Development Ltd. | 1,601,675 | 1,864 |
* | MMG Ltd. | 4,931,627 | 1,805 |
DFI Retail Group Holdings Ltd. | 599,214 | 1,803 | |
Champion REIT | 3,968,530 | 1,657 | |
First Pacific Co. Ltd. | 4,527,139 | 1,516 | |
* | China Travel International Investment Hong Kong Ltd. | 5,292,794 | 1,129 |
Nexteer Automotive Group Ltd. | 1,648,541 | 924 | |
Cafe de Coral Holdings Ltd. | 656,419 | 919 | |
1 | Huabao International Holdings Ltd. | 1,942,849 | 917 |
Johnson Electric Holdings Ltd. | 725,143 | 811 | |
Kerry Logistics Network Ltd. | 532,965 | 755 | |
Dah Sing Financial Holdings Ltd. | 289,449 | 742 | |
*,1 | Super Hi International Holding Ltd. | 323,523 | 675 |
Dah Sing Banking Group Ltd. | 762,105 | 611 | |
*,1 | Haitong International Securities Group Ltd. | 5,646,751 | 477 |
Hutchison Telecommunications Hong Kong Holdings Ltd. | 2,662,363 | 462 | |
*,1,2 | FIT Hon Teng Ltd. | 2,240,242 | 444 |
Guotai Junan International Holdings Ltd. | 4,617,212 | 390 |
Shares | Market Value• ($000) | ||
* | China Com Rich Rene Ene Invest | 14,742,000 | 383 |
*,3 | Brightoil Petroleum Holdings Ltd. | 3,241,567 | — |
*,3 | Huishan Dairy | 5,503,795 | — |
967,067 | |||
Hungary (0.1%) | |||
OTP Bank Nyrt | 464,724 | 14,162 | |
Richter Gedeon Nyrt | 279,522 | 6,751 | |
MOL Hungarian Oil & Gas plc | 726,529 | 5,892 | |
* | Magyar Telekom Telecommunications plc | 694,052 | 873 |
27,678 | |||
Iceland (0.0%) | |||
Marel HF | 1,145,201 | 4,936 | |
2 | Arion Banki HF | 2,772,686 | 2,912 |
Islandsbanki HF | 2,113,099 | 1,930 | |
Kvika banki HF | 8,423,794 | 1,130 | |
Hagar HF | 2,087,422 | 1,031 | |
Eimskipafelag Islands HF | 220,481 | 929 | |
Reitir fasteignafelag HF | 1,431,854 | 888 | |
Festi HF | 501,549 | 727 | |
* | Icelandair Group HF | 48,100,311 | 699 |
15,182 | |||
India (4.1%) | |||
Housing Development Finance Corp. Ltd. | 3,529,368 | 120,252 | |
Reliance Industries Ltd. | 4,046,984 | 120,184 | |
Tata Consultancy Services Ltd. | 2,054,298 | 81,220 | |
2 | Reliance Industries Ltd. GDR | 1,271,219 | 75,760 |
Infosys Ltd. ADR | 3,790,484 | 58,904 | |
Hindustan Unilever Ltd. | 1,783,870 | 53,694 | |
Infosys Ltd. | 3,388,626 | 52,284 | |
Axis Bank Ltd. | 4,582,676 | 48,374 | |
Bharti Airtel Ltd (XNSE) | 4,801,226 | 47,001 | |
Larsen & Toubro Ltd. | 1,388,470 | 40,255 | |
Bajaj Finance Ltd. | 476,910 | 36,786 | |
ICICI Bank Ltd. | 3,171,205 | 35,775 | |
Asian Paints Ltd. | 911,720 | 32,447 | |
ITC Ltd. | 5,983,785 | 31,204 | |
HCL Technologies Ltd. | 2,193,952 | 28,684 | |
Maruti Suzuki India Ltd. | 267,848 | 28,210 | |
Mahindra & Mahindra Ltd. | 1,863,364 | 28,036 | |
Titan Co. Ltd. | 840,835 | 27,242 | |
Sun Pharmaceutical Industries Ltd. | 2,200,779 | 26,621 | |
Tata Steel Ltd. | 16,461,950 | 21,825 | |
* | Tata Motors Ltd. | 3,635,146 | 21,689 |
UltraTech Cement Ltd. | 232,845 | 21,555 | |
NTPC Ltd. | 9,360,039 | 19,742 | |
Nestle India Ltd. | 72,960 | 19,436 | |
State Bank of India GDR (Registered) | 270,365 | 19,065 | |
Power Grid Corp. of India Ltd. | 6,365,543 | 18,510 | |
JSW Steel Ltd. | 2,028,446 | 18,048 |
Shares | Market Value• ($000) | ||
Grasim Industries Ltd. | 781,806 | 16,487 | |
Tech Mahindra Ltd. | 1,224,531 | 15,408 | |
Hindalco Industries Ltd. | 2,856,400 | 15,326 | |
Oil & Natural Gas Corp. Ltd. | 7,476,838 | 14,582 | |
Adani Ports & Special Economic Zone Ltd. | 1,636,078 | 13,677 | |
Britannia Industries Ltd. | 241,524 | 13,467 | |
*,2 | Avenue Supermarts Ltd. | 302,236 | 13,017 |
Adani Enterprises Ltd. | 550,039 | 13,004 | |
Bajaj Finserv Ltd. | 775,800 | 12,906 | |
2 | HDFC Life Insurance Co. Ltd. | 1,984,517 | 12,883 |
2 | SBI Life Insurance Co. Ltd. | 854,441 | 11,938 |
Coal India Ltd. | 4,070,407 | 11,634 | |
Cipla Ltd. | 1,037,683 | 11,545 | |
Eicher Motors Ltd. | 284,633 | 11,526 | |
Tata Consumer Products Ltd. | 1,229,946 | 11,508 | |
Apollo Hospitals Enterprise Ltd. | 202,324 | 11,200 | |
Dr. Reddy's Laboratories Ltd. | 173,190 | 10,444 | |
Divi's Laboratories Ltd. | 258,247 | 10,346 | |
2 | LTIMindtree Ltd. | 181,303 | 9,855 |
UPL Ltd. | 1,070,031 | 9,711 | |
* | Adani Green Energy Ltd. | 808,601 | 9,439 |
Pidilite Industries Ltd. | 311,662 | 9,240 | |
* | Zomato Ltd. | 11,232,662 | 8,982 |
SRF Ltd. | 288,001 | 8,975 | |
Bharat Petroleum Corp. Ltd. | 2,023,759 | 8,858 | |
Cholamandalam Investment and Finance Co. Ltd. | 823,181 | 8,799 | |
Vedanta Ltd. | 2,487,042 | 8,532 | |
Bharat Electronics Ltd. | 6,721,587 | 8,513 | |
* | Max Healthcare Institute Ltd. | 1,504,291 | 8,476 |
Indian Oil Corp. Ltd. | 8,406,180 | 8,377 | |
Tata Power Co. Ltd. | 3,375,290 | 8,337 | |
Hero MotoCorp Ltd. | 265,007 | 8,310 | |
* | Godrej Consumer Products Ltd. | 746,707 | 8,297 |
Shree Cement Ltd. | 27,672 | 8,251 | |
Shriram Finance Ltd. | 483,017 | 7,894 | |
Wipro Ltd. ADR | 1,651,373 | 7,761 | |
Siemens Ltd. | 181,580 | 7,675 | |
Dabur India Ltd. | 1,172,930 | 7,656 | |
* | Yes Bank Ltd. | 39,746,194 | 7,649 |
Bajaj Auto Ltd. | 138,478 | 7,516 | |
Havells India Ltd. | 491,940 | 7,421 | |
Varun Beverages Ltd. | 412,352 | 7,308 | |
Info Edge India Ltd. | 153,916 | 7,142 | |
Gail India Ltd. | 5,321,635 | 6,995 | |
Indian Hotels Co. Ltd. Class A | 1,678,547 | 6,982 | |
Hindustan Aeronautics Ltd. | 191,134 | 6,845 | |
* | Ambuja Cements Ltd. | 1,388,020 | 6,750 |
DLF Ltd. | 1,270,990 | 6,648 |
Shares | Market Value• ($000) | ||
State Bank of India | 922,442 | 6,551 | |
TVS Motor Co. Ltd. | 469,227 | 6,550 | |
2 | ICICI Lombard General Insurance Co. Ltd. | 490,721 | 6,487 |
Adani Total Gas Ltd. | 559,633 | 6,485 | |
PI Industries Ltd. | 156,253 | 6,480 | |
* | Adani Transmission Ltd. | 510,810 | 6,443 |
Marico Ltd. | 1,047,402 | 6,370 | |
Tube Investments of India Ltd. | 199,522 | 6,330 | |
Trent Ltd. | 368,257 | 6,173 | |
*,2 | InterGlobe Aviation Ltd. | 247,941 | 6,143 |
MRF Ltd. | 5,531 | 6,030 | |
Page Industries Ltd. | 11,747 | 5,803 | |
Jindal Steel & Power Ltd. | 804,390 | 5,756 | |
Persistent Systems Ltd. | 98,532 | 5,740 | |
Tata Elxsi Ltd. | 69,700 | 5,688 | |
* | United Spirits Ltd. | 588,534 | 5,611 |
SBI Cards & Payment Services Ltd. | 591,390 | 5,597 | |
* | Adani Power Ltd. | 1,981,084 | 5,464 |
CG Power & Industrial Solutions Ltd. | 1,440,861 | 5,457 | |
*,2 | AU Small Finance Bank Ltd. | 666,386 | 5,432 |
Cummins India Ltd. | 275,935 | 5,329 | |
Ashok Leyland Ltd. | 2,962,131 | 5,306 | |
Colgate-Palmolive India Ltd. | 269,476 | 5,262 | |
* | PB Fintech Ltd. | 709,163 | 5,224 |
Federal Bank Ltd. | 3,140,072 | 5,202 | |
Bharat Forge Ltd. | 513,522 | 5,044 | |
Embassy Office Parks REIT | 1,240,778 | 5,002 | |
Power Finance Corp. Ltd. | 2,349,297 | 4,893 | |
Bank of Baroda | 2,114,089 | 4,876 | |
APL Apollo Tubes Ltd. | 332,796 | 4,876 | |
* | IDFC First Bank Ltd. | 6,258,674 | 4,725 |
Indian Railway Catering & Tourism Corp. Ltd. | 614,344 | 4,657 | |
*,2 | Bandhan Bank Ltd. | 1,614,942 | 4,548 |
Voltas Ltd. | 463,308 | 4,540 | |
Bajaj Holdings & Investment Ltd. | 53,937 | 4,526 | |
ABB India Ltd. | 106,870 | 4,476 | |
Petronet LNG Ltd. | 1,533,181 | 4,453 | |
NIIT Technologies Ltd. | 85,139 | 4,380 | |
Dr Reddy's Laboratories Ltd. ADR | 71,982 | 4,352 | |
Indraprastha Gas Ltd. | 716,334 | 4,351 | |
Astral Ltd. (XNSE) | 243,097 | 4,317 | |
Kotak Mahindra Bank Ltd. | 181,015 | 4,308 | |
Lupin Ltd. | 492,818 | 4,283 | |
Wipro Ltd. | 902,945 | 4,276 | |
Balkrishna Industries Ltd. | 164,470 | 4,200 | |
Container Corp. of India Ltd. | 558,721 | 4,189 | |
2 | ICICI Prudential Life Insurance Co. Ltd. | 777,199 | 4,141 |
Bosch Ltd. | 17,413 | 4,133 |
Shares | Market Value• ($000) | ||
REC Ltd. | 2,544,708 | 4,123 | |
Supreme Industries Ltd. | 123,534 | 4,116 | |
Dalmia Bharat Ltd. | 167,987 | 4,110 | |
* | FSN E-Commerce Ventures Ltd. | 2,726,092 | 4,102 |
Jubilant Foodworks Ltd. | 745,678 | 4,089 | |
Zee Entertainment Enterprises Ltd. | 1,693,182 | 4,086 | |
Aurobindo Pharma Ltd. | 531,423 | 4,017 | |
Torrent Pharmaceuticals Ltd. | 198,176 | 4,012 | |
2 | Sona Blw Precision Forgings Ltd. | 680,941 | 4,010 |
Motherson Sumi Systems Ltd. | 4,406,333 | 3,969 | |
* | Max Financial Services Ltd. | 492,748 | 3,861 |
Mahindra & Mahindra Financial Services Ltd. | 1,212,999 | 3,858 | |
Hindustan Petroleum Corp. Ltd. | 1,242,101 | 3,821 | |
Mphasis Ltd. | 167,474 | 3,736 | |
* | ACC Ltd. | 172,600 | 3,730 |
Berger Paints India Ltd. | 495,354 | 3,707 | |
Polycab India Ltd. | 90,750 | 3,567 | |
Tata Communications Ltd. | 227,611 | 3,544 | |
Deepak Nitrite Ltd. | 151,315 | 3,503 | |
Indus Towers Ltd. | 1,778,223 | 3,379 | |
Cadila Healthcare Ltd. | 510,024 | 3,248 | |
Gujarat Fluorochemicals Ltd. | 77,592 | 3,219 | |
NMDC Ltd. (XNSE) | 2,356,824 | 3,138 | |
2 | HDFC Asset Management Co. Ltd. | 143,143 | 3,094 |
Steel Authority of India Ltd. | 2,972,783 | 3,021 | |
Torrent Power Ltd. | 435,356 | 2,942 | |
* | Godrej Properties Ltd. | 180,858 | 2,921 |
Canara Bank | 746,362 | 2,912 | |
* | Tata Motors Ltd. Class A | 952,217 | 2,909 |
2 | Laurus Labs Ltd. | 745,381 | 2,809 |
Schaeffler India Ltd. | 82,096 | 2,792 | |
* | GMR Infrastructure Ltd. | 4,896,277 | 2,741 |
Muthoot Finance Ltd. | 216,821 | 2,711 | |
Oberoi Realty Ltd. | 241,229 | 2,708 | |
LIC Housing Finance Ltd. | 631,320 | 2,665 | |
Aarti Industries Ltd. | 383,873 | 2,647 | |
Biocon Ltd. | 918,476 | 2,616 | |
Dixon Technologies India Ltd. | 72,852 | 2,607 | |
* | Macrotech Developers Ltd. | 228,671 | 2,605 |
Coromandel International Ltd. | 224,815 | 2,596 | |
NHPC Ltd. | 4,722,688 | 2,564 | |
JSW Energy Ltd. | 790,925 | 2,531 | |
2 | L&T Technology Services Ltd. | 53,603 | 2,490 |
* | Star Health & Allied Insurance Co. Ltd. | 342,341 | 2,481 |
Shares | Market Value• ($000) | ||
United Breweries Ltd. | 136,493 | 2,474 | |
Bharat Heavy Electricals Ltd. | 2,560,459 | 2,464 | |
Ipca Laboratories Ltd. | 274,594 | 2,387 | |
* | One 97 Communications Ltd. | 295,406 | 2,369 |
Gujarat Gas Ltd. | 403,569 | 2,317 | |
Piramal Enterprises Ltd. | 252,834 | 2,285 | |
* | Exide Industries Ltd. | 938,673 | 2,253 |
Bata India Ltd. | 121,156 | 2,189 | |
Alkem Laboratories Ltd. | 49,550 | 2,130 | |
Minda Industries Ltd. | 332,852 | 2,127 | |
Union Bank of India | 2,271,072 | 2,116 | |
Linde India Ltd. | 43,195 | 2,110 | |
Oil India Ltd. | 666,162 | 2,082 | |
Glenmark Pharmaceuticals Ltd. | 298,086 | 2,057 | |
L&T Finance Holdings Ltd. | 1,739,695 | 1,977 | |
* | Aditya Birla Capital Ltd. | 953,912 | 1,958 |
Emami Ltd. | 423,817 | 1,946 | |
Honeywell Automation India Ltd. | 4,462 | 1,946 | |
Oracle Financial Services Software Ltd. | 44,441 | 1,941 | |
Rajesh Exports Ltd. | 278,548 | 1,903 | |
Solar Industries India Ltd. | 39,110 | 1,832 | |
Hindustan Zinc Ltd. | 470,755 | 1,814 | |
*,2 | RBL Bank Ltd. | 902,847 | 1,794 |
2 | Dr Lal PathLabs Ltd. | 69,923 | 1,675 |
* | Adani Wilmar Ltd. | 316,631 | 1,602 |
3M India Ltd. | 5,542 | 1,530 | |
Bank of India | 1,442,250 | 1,487 | |
Relaxo Footwears Ltd. | 142,301 | 1,470 | |
2 | Indian Railway Finance Corp. Ltd. | 3,726,350 | 1,450 |
Castrol India Ltd. | 984,699 | 1,445 | |
Patanjali Foods Ltd. | 123,317 | 1,426 | |
Indian Bank | 356,521 | 1,411 | |
Punjab National Bank | 2,189,294 | 1,404 | |
* | Vodafone Idea Ltd. | 15,937,069 | 1,358 |
GlaxoSmithKline Pharmaceuticals Ltd. | 84,128 | 1,278 | |
Bayer CropScience Ltd. | 25,215 | 1,278 | |
Kansai Nerolac Paints Ltd. | 273,396 | 1,272 | |
Sun TV Network Ltd. | 198,656 | 1,051 | |
Whirlpool of India Ltd. | 60,354 | 978 | |
Vedant Fashions Ltd. | 60,341 | 942 | |
2 | Nippon Life India Asset Management Ltd. | 317,363 | 926 |
* | Godrej Industries Ltd. | 166,707 | 919 |
* | Tata Teleservices Maharashtra Ltd. | 1,003,654 | 754 |
* | IDBI Bank Ltd. | 998,348 | 670 |
2 | General Insurance Corp. of India | 193,929 | 365 |
Shares | Market Value• ($000) | ||
* | Mangalore Refinery & Petrochemicals Ltd. | 392,134 | 309 |
Bharti Airtel Ltd. | 32,300 | 162 | |
2,077,294 | |||
Indonesia (0.6%) | |||
Bank Central Asia Tbk PT | 111,893,243 | 69,245 | |
Bank Rakyat Indonesia Persero Tbk PT | 140,270,303 | 48,881 | |
Bank Mandiri Persero Tbk PT | 88,673,044 | 31,346 | |
Telkom Indonesia Persero Tbk PT | 93,692,224 | 27,138 | |
Astra International Tbk PT | 40,971,688 | 18,899 | |
* | GoTo Gojek Tokopedia Tbk PT | 1,437,759,800 | 10,266 |
Bank Negara Indonesia Persero Tbk PT | 15,035,087 | 9,689 | |
* | Merdeka Copper Gold Tbk PT | 33,739,100 | 9,101 |
Sumber Alfaria Trijaya Tbk PT | 38,836,200 | 7,679 | |
United Tractors Tbk PT | 3,064,912 | 6,050 | |
Kalbe Farma Tbk PT | 38,404,437 | 5,560 | |
Adaro Energy Tbk PT | 25,754,263 | 5,513 | |
Charoen Pokphand Indonesia Tbk PT | 15,000,564 | 4,696 | |
Indofood Sukses Makmur Tbk PT | 9,174,905 | 4,039 | |
Unilever Indonesia Tbk PT | 11,765,350 | 3,534 | |
Indofood CBP Sukses Makmur Tbk PT | 4,580,984 | 3,308 | |
Barito Pacific Tbk PT | 51,834,350 | 2,956 | |
Indah Kiat Pulp & Paper Corp. Tbk PT | 5,427,500 | 2,884 | |
Sarana Menara Nusantara Tbk PT | 41,002,000 | 2,872 | |
Elang Mahkota Teknologi Tbk PT | 58,544,300 | 2,826 | |
* | Semen Indonesia Persero Tbk PT | 6,731,719 | 2,738 |
Indocement Tunggal Prakarsa Tbk PT | 3,235,998 | 2,397 | |
Bukit Asam Tbk PT | 8,352,055 | 2,362 | |
Dayamitra Telekomunikasi PT | 45,647,200 | 2,180 | |
Perusahaan Gas Negara Persero Tbk PT | 21,193,346 | 2,073 | |
* | Vale Indonesia Tbk PT | 4,142,662 | 1,980 |
Gudang Garam Tbk PT | 892,586 | 1,732 | |
Mayora Indah Tbk PT | 7,227,000 | 1,282 | |
Avia Avian Tbk PT | 30,505,100 | 1,248 | |
* | Bumi Serpong Damai Tbk PT | 16,988,240 | 1,235 |
Hanjaya Mandala Sampoerna Tbk PT | 17,319,200 | 1,200 | |
Tower Bersama Infrastructure Tbk PT | 8,390,657 | 1,180 | |
XL Axiata Tbk PT | 9,005,305 | 1,078 | |
Indosat Tbk PT | 2,208,200 | 1,055 | |
* | Jasa Marga Persero Tbk PT | 4,282,519 | 961 |
Shares | Market Value• ($000) | ||
* | MNC Digital Entertainment Tbk PT | 3,174,400 | 873 |
LEG Immobilien SE | 6,721,661 | 794 | |
* | Smartfren Telecom Tbk PT | 193,520,100 | 780 |
Surya Citra Media Tbk PT | 46,597,995 | 525 | |
Astra Agro Lestari Tbk PT | 800,525 | 422 | |
* | Media Nusantara Citra Tbk PT | 10,296,366 | 415 |
Bank Danamon Indonesia Tbk PT | 1,646,227 | 317 | |
305,309 | |||
Ireland (0.2%) | |||
Kerry Group plc Class A | 310,777 | 32,733 | |
Bank of Ireland Group plc | 2,157,339 | 22,313 | |
Kingspan Group plc | 304,480 | 21,100 | |
AIB Group plc | 2,320,578 | 9,980 | |
Glanbia plc (XDUB) | 369,887 | 5,609 | |
*,3 | Irish Bank Resolution Corp. | 236,607 | — |
91,735 | |||
Israel (0.4%) | |||
* | Nice Ltd. | 128,075 | 26,253 |
Bank Leumi Le-Israel BM | 3,096,145 | 24,542 | |
Bank Hapoalim BM | 2,697,024 | 23,234 | |
* | Teva Pharmaceutical Industries Ltd. | 2,009,577 | 17,612 |
Israel Discount Bank Ltd. Class A | 2,486,455 | 12,357 | |
* | Tower Semiconductor Ltd. | 221,095 | 9,748 |
Elbit Systems Ltd. | 48,984 | 9,068 | |
ICL Group Ltd. | 1,450,983 | 9,012 | |
Mizrahi Tefahot Bank Ltd. | 274,708 | 9,009 | |
Bezeq The Israeli Telecommunication Corp. Ltd. | 4,122,781 | 5,613 | |
* | Nova Ltd. | 58,329 | 5,424 |
Azrieli Group Ltd. | 74,682 | 4,355 | |
First International Bank of Israel Ltd. | 105,495 | 3,833 | |
Mivne Real Estate KD Ltd. | 1,316,003 | 3,686 | |
* | Enlight Renewable Energy Ltd. | 197,987 | 3,281 |
* | Shufersal Ltd. | 533,572 | 2,720 |
Phoenix Holdings Ltd. | 243,118 | 2,608 | |
Melisron Ltd. | 35,115 | 2,348 | |
* | Big Shopping Centers Ltd. | 27,385 | 2,336 |
Israel Corp. Ltd. | 7,277 | 2,131 | |
Harel Insurance Investments & Financial Services Ltd. | 229,414 | 2,059 | |
* | Strauss Group Ltd. | 83,589 | 1,864 |
* | Airport City Ltd. | 141,111 | 1,807 |
Amot Investments Ltd. | 331,679 | 1,758 | |
Delek Group Ltd. | 16,004 | 1,743 | |
Alony Hetz Properties & Investments Ltd. | 218,134 | 1,722 |
Shares | Market Value• ($000) | ||
Shapir Engineering and Industry Ltd. | 229,616 | 1,641 | |
Electra Ltd. | 3,602 | 1,547 | |
Energix-Renewable Energies Ltd. | 422,055 | 1,256 | |
Ashtrom Group Ltd. | 78,859 | 1,243 | |
* | OPC Energy Ltd. | 164,233 | 1,172 |
* | Fattal Holdings 1998 Ltd. | 12,476 | 1,121 |
* | Shikun & Binui Ltd. | 490,022 | 1,052 |
Kenon Holdings Ltd. | 32,187 | 856 | |
Elco Ltd. | 18,817 | 653 | |
Gav-Yam Lands Corp. Ltd. | 55,428 | 400 | |
201,064 | |||
Italy (1.7%) | |||
Enel SpA | 15,694,362 | 107,226 | |
Intesa Sanpaolo SpA | 32,700,385 | 85,982 | |
UniCredit SpA | 3,784,246 | 74,987 | |
Ferrari NV | 242,945 | 67,696 | |
Eni SpA | 4,466,194 | 67,473 | |
Assicurazioni Generali SpA Class A | 2,732,028 | 56,903 | |
Stellantis NV | 2,466,178 | 40,905 | |
Moncler SpA | 409,982 | 30,413 | |
Stellantis NV (XNYS) | 1,726,792 | 28,611 | |
CNH Industrial NV | 1,997,858 | 28,114 | |
Snam SpA | 4,516,296 | 25,100 | |
Terna - Rete Elettrica Nazionale | 2,836,653 | 24,553 | |
Prysmian SpA | 530,363 | 21,705 | |
FinecoBank Banca Fineco SpA | 1,237,101 | 18,752 | |
Mediobanca Banca di Credito Finanziario SpA | 1,290,951 | 13,864 | |
Davide Campari-Milano NV | 1,007,261 | 12,981 | |
Tenaris SA | 789,964 | 11,301 | |
1 | Banco BPM SpA | 2,752,602 | 11,192 |
2 | Infrastrutture Wireless Italiane SpA | 708,632 | 9,835 |
Leonardo SpA | 806,547 | 9,611 | |
2 | Poste Italiane SpA | 922,205 | 9,597 |
Amplifon SpA | 260,561 | 9,565 | |
*,2 | Nexi SpA | 1,117,746 | 9,268 |
Recordati Industria Chimica e Farmaceutica SpA | 195,886 | 9,017 | |
Interpump Group SpA | 161,094 | 8,991 | |
*,1 | Telecom Italia SpA (MTAA) | 22,469,365 | 6,609 |
Italgas SpA | 991,322 | 6,473 | |
A2A SpA | 3,038,830 | 5,362 | |
Reply SpA | 45,549 | 5,307 | |
2 | Pirelli & C SpA | 999,843 | 5,237 |
Hera SpA | 1,588,307 | 4,945 | |
DiaSorin SpA | 44,482 | 4,831 | |
Banca Mediolanum SpA | 486,581 | 4,399 | |
Buzzi Unicem SpA | 172,713 | 4,295 | |
* | Telecom Italia SpA | 11,373,571 | 3,284 |
De' Longhi SpA | 140,443 | 3,263 | |
UnipolSai Assicurazioni SpA | 848,152 | 2,282 | |
Tenaris SA ADR | 75,547 | 2,169 | |
852,098 |
Shares | Market Value• ($000) | ||
Japan (15.1%) | |||
Toyota Motor Corp. | 24,168,735 | 331,838 | |
Sony Group Corp. | 2,492,584 | 225,513 | |
Keyence Corp. | 393,174 | 177,304 | |
Mitsubishi UFJ Financial Group Inc. | 23,417,654 | 146,584 | |
Daiichi Sankyo Co. Ltd. | 3,792,269 | 130,130 | |
Shin-Etsu Chemical Co. Ltd. | 3,906,285 | 111,469 | |
Sumitomo Mitsui Financial Group Inc. | 2,588,781 | 105,813 | |
Tokyo Electron Ltd. | 896,320 | 102,634 | |
KDDI Corp. | 3,220,124 | 100,526 | |
Hitachi Ltd. | 1,814,736 | 100,381 | |
Takeda Pharmaceutical Co. Ltd. | 3,015,555 | 99,993 | |
Daikin Industries Ltd. | 535,431 | 97,251 | |
Mitsui & Co. Ltd. | 3,015,870 | 94,152 | |
Nintendo Co. Ltd. | 2,119,650 | 89,613 | |
ITOCHU Corp. | 2,699,628 | 89,560 | |
Honda Motor Co. Ltd. | 3,354,013 | 88,959 | |
Mitsubishi Corp. | 2,364,072 | 87,650 | |
Recruit Holdings Co. Ltd. | 2,726,214 | 76,480 | |
Tokio Marine Holdings Inc. | 3,758,610 | 75,574 | |
Mizuho Financial Group Inc. | 5,115,570 | 74,154 | |
Fast Retailing Co. Ltd. | 310,786 | 73,595 | |
SoftBank Group Corp. | 1,952,807 | 73,235 | |
Hoya Corp. | 696,309 | 73,012 | |
Nippon Telegraph & Telephone Corp. | 2,324,049 | 70,916 | |
Seven & i Holdings Co. Ltd. | 1,553,259 | 70,390 | |
Oriental Land Co. Ltd. | 1,889,429 | 66,865 | |
FANUC Corp. | 1,940,330 | 65,527 | |
Murata Manufacturing Co. Ltd. | 1,132,155 | 64,234 | |
Softbank Corp. | 5,507,639 | 62,009 | |
SMC Corp. | 113,731 | 56,723 | |
Astellas Pharma Inc. | 3,684,016 | 55,498 | |
Denso Corp. | 890,684 | 53,765 | |
Japan Tobacco Inc. | 2,387,075 | 51,362 | |
Mitsubishi Electric Corp. | 3,919,426 | 48,596 | |
Fujitsu Ltd. | 362,739 | 48,345 | |
Canon Inc. | 1,956,840 | 46,607 | |
Nidec Corp. | 932,069 | 46,121 | |
Komatsu Ltd. | 1,850,609 | 46,024 | |
Bridgestone Corp. | 1,134,602 | 45,564 | |
Central Japan Railway Co. | 365,497 | 45,248 | |
Marubeni Corp. | 3,077,427 | 43,679 | |
Olympus Corp. | 2,492,379 | 43,633 | |
East Japan Railway Co. | 728,319 | 41,676 | |
Panasonic Holdings Corp. | 4,304,384 | 40,542 | |
Sumitomo Corp. | 2,256,827 | 40,449 | |
ORIX Corp. | 2,375,121 | 40,407 | |
Shiseido Co. Ltd. | 783,184 | 39,258 | |
Terumo Corp. | 1,309,531 | 39,215 |
Shares | Market Value• ($000) | ||
Asahi Group Holdings Ltd. | 977,950 | 37,782 | |
FUJIFILM Holdings Corp. | 715,826 | 37,309 | |
Kao Corp. | 920,483 | 37,195 | |
Mitsui Fudosan Co. Ltd. | 1,832,185 | 36,391 | |
Dai-ichi Life Holdings Inc. | 1,934,725 | 35,987 | |
Nippon Steel Corp. | 1,643,240 | 35,095 | |
Japan Post Holdings Co. Ltd. | 4,234,625 | 34,859 | |
Ajinomoto Co. Inc. | 953,586 | 34,295 | |
Chugai Pharmaceutical Co. Ltd. | 1,311,321 | 33,839 | |
Kubota Corp. | 2,181,770 | 33,060 | |
Daiwa House Industry Co. Ltd. | 1,289,429 | 32,866 | |
Kyocera Corp. | 614,021 | 32,228 | |
* | Renesas Electronics Corp. | 2,454,956 | 31,994 |
Suzuki Motor Corp. | 909,697 | 31,720 | |
Unicharm Corp. | 782,978 | 31,609 | |
Eisai Co. Ltd. | 532,974 | 30,754 | |
MS&AD Insurance Group Holdings Inc. | 905,748 | 29,729 | |
Advantest Corp. | 373,841 | 29,134 | |
Aeon Co. Ltd. | 1,414,285 | 28,826 | |
Otsuka Holdings Co. Ltd. | 842,600 | 28,666 | |
Mitsubishi Estate Co. Ltd. | 2,238,883 | 27,593 | |
Toshiba Corp. | 847,785 | 27,315 | |
Bandai Namco Holdings Inc. | 1,172,830 | 26,641 | |
Sumitomo Mitsui Trust Holdings Inc. | 726,298 | 26,181 | |
Sompo Holdings Inc. | 622,021 | 25,957 | |
TDK Corp. | 724,892 | 24,921 | |
Secom Co. Ltd. | 388,673 | 24,888 | |
Sysmex Corp. | 383,118 | 24,643 | |
Kirin Holdings Co. Ltd. | 1,502,714 | 24,412 | |
Japan Post Bank Co. Ltd. | 3,013,170 | 24,062 | |
Shimano Inc. | 154,960 | 23,965 | |
Shionogi & Co. Ltd. | 532,997 | 23,859 | |
1 | Nippon Yusen KK | 970,944 | 22,952 |
Sekisui House Ltd. | 1,114,479 | 22,912 | |
Mitsubishi Heavy Industries Ltd. | 576,225 | 21,851 | |
Kikkoman Corp. | 366,873 | 21,731 | |
Nomura Holdings Inc. | 6,049,580 | 21,687 | |
Nomura Research Institute Ltd. | 861,238 | 21,668 | |
Omron Corp. | 364,403 | 21,376 | |
Resona Holdings Inc. | 4,277,151 | 21,317 | |
Yaskawa Electric Corp. | 519,759 | 21,168 | |
Lasertec Corp. | 153,340 | 20,861 | |
M3 Inc. | 848,611 | 20,830 | |
Obic Co. Ltd. | 134,069 | 20,657 | |
Inpex Corp. | 1,878,898 | 20,561 | |
West Japan Railway Co. | 468,049 | 20,286 | |
ENEOS Holdings Inc. | 5,668,724 | 20,167 | |
Subaru Corp. | 1,225,944 | 20,010 | |
NEC Corp. | 516,684 | 19,869 |
Shares | Market Value• ($000) | ||
Yakult Honsha Co. Ltd. | 260,998 | 19,631 | |
Sumitomo Electric Industries Ltd. | 1,506,880 | 19,231 | |
Disco Corp. | 168,733 | 19,211 | |
Nitori Holdings Co. Ltd. | 150,194 | 19,125 | |
Nitto Denko Corp. | 295,087 | 19,077 | |
Toyota Industries Corp. | 322,404 | 18,737 | |
Toyota Tsusho Corp. | 446,987 | 18,580 | |
Sumitomo Realty & Development Co. Ltd. | 794,390 | 18,548 | |
Nippon Paint Holdings Co. Ltd. | 2,036,721 | 18,376 | |
Nexon Co. Ltd. | 806,872 | 18,228 | |
Sumitomo Metal Mining Co. Ltd. | 477,546 | 17,626 | |
Asahi Kasei Corp. | 2,475,178 | 17,483 | |
Japan Exchange Group Inc. | 1,067,819 | 17,339 | |
Toray Industries Inc. | 3,048,506 | 17,277 | |
NTT Data Corp. | 1,268,809 | 17,234 | |
Tokyo Gas Co. Ltd. | 840,492 | 17,216 | |
Tokyu Corp. | 1,202,210 | 16,970 | |
Ono Pharmaceutical Co. Ltd. | 842,782 | 16,969 | |
Shimadzu Corp. | 539,414 | 16,871 | |
1 | Mitsui OSK Lines Ltd. | 667,695 | 16,553 |
Yamaha Motor Co. Ltd. | 611,684 | 15,862 | |
Kansai Electric Power Co. Inc. | 1,459,401 | 15,754 | |
Chubu Electric Power Co. Inc. | 1,399,715 | 15,610 | |
MINEBEA MITSUMI Inc. | 831,956 | 15,407 | |
Dentsu Group Inc. | 417,520 | 15,045 | |
Pan Pacific International Holdings Corp. | 804,005 | 15,024 | |
Mitsubishi Chemical Group Corp. | 2,556,878 | 15,000 | |
Dai Nippon Printing Co. Ltd. | 521,069 | 14,979 | |
Z Holdings Corp. | 5,262,922 | 14,416 | |
MISUMI Group Inc. | 563,344 | 14,212 | |
Nissan Motor Co. Ltd. | 3,879,799 | 14,147 | |
Makita Corp. | 492,185 | 13,885 | |
AGC Inc. | 370,891 | 13,829 | |
Hankyu Hanshin Holdings Inc. | 438,525 | 13,691 | |
Hamamatsu Photonics KK | 256,512 | 13,599 | |
Daiwa Securities Group Inc. | 2,904,302 | 13,490 | |
Capcom Co. Ltd. | 356,770 | 13,407 | |
MatsukiyoCocokara & Co. | 247,175 | 13,236 | |
Osaka Gas Co. Ltd. | 794,091 | 13,135 | |
Nissin Foods Holdings Co. Ltd. | 135,722 | 13,085 | |
Nippon Building Fund Inc. | 3,092 | 12,965 | |
TIS Inc. | 463,380 | 12,724 | |
Rohm Co. Ltd. | 166,693 | 12,550 | |
MEIJI Holdings Co. Ltd. | 517,978 | 12,499 | |
T&D Holdings Inc. | 1,009,859 | 12,367 |
Shares | Market Value• ($000) | ||
Kintetsu Group Holdings Co. Ltd. | 365,481 | 12,338 | |
Isuzu Motors Ltd. | 1,042,844 | 12,315 | |
Daito Trust Construction Co. Ltd. | 129,675 | 12,290 | |
SG Holdings Co. Ltd. | 852,325 | 12,265 | |
JFE Holdings Inc. | 1,029,251 | 12,176 | |
Yamaha Corp. | 306,752 | 12,089 | |
Taisei Corp. | 351,966 | 11,971 | |
Nissan Chemical Corp. | 265,653 | 11,806 | |
Trend Micro Inc. | 233,690 | 11,419 | |
TOPPAN Inc. | 537,107 | 11,418 | |
Kajima Corp. | 860,487 | 11,385 | |
Yamato Holdings Co. Ltd. | 662,476 | 11,380 | |
Obayashi Corp. | 1,359,423 | 11,333 | |
* | Tokyo Electric Power Co. Holdings Inc. | 3,128,886 | 11,218 |
Kyowa Kirin Co. Ltd. | 500,382 | 11,134 | |
Nippon Prologis REIT Inc. | 4,728 | 10,771 | |
Daifuku Co. Ltd. | 581,296 | 10,710 | |
Nomura Real Estate Master Fund Inc. | 9,046 | 10,585 | |
Kawasaki Kisen Kaisha Ltd. | 443,700 | 10,574 | |
Tobu Railway Co. Ltd. | 411,786 | 10,511 | |
Mazda Motor Corp. | 1,153,192 | 10,436 | |
Japan Real Estate Investment Corp. | 2,630 | 10,421 | |
Japan Metropolitan Fund Investment | 13,969 | 10,228 | |
Sumitomo Chemical Co. Ltd. | 3,019,230 | 10,203 | |
Fuji Electric Co. Ltd. | 252,666 | 10,199 | |
Aisin Corp. | 345,955 | 10,154 | |
GLP J-REIT | 8,835 | 10,095 | |
Idemitsu Kosan Co. Ltd. | 469,243 | 9,992 | |
TOTO Ltd. | 290,192 | 9,925 | |
Keisei Electric Railway Co. Ltd. | 279,131 | 9,850 | |
Sojitz Corp. | 464,005 | 9,773 | |
Asics Corp. | 343,935 | 9,613 | |
SBI Holdings Inc. | 491,753 | 9,604 | |
Suntory Beverage & Food Ltd. | 251,815 | 9,480 | |
Konami Group Corp. | 192,519 | 9,473 | |
Ricoh Co. Ltd. | 1,143,595 | 9,469 | |
BayCurrent Consulting Inc. | 271,200 | 9,427 | |
SUMCO Corp. | 684,453 | 9,426 | |
Sekisui Chemical Co. Ltd. | 659,081 | 9,380 | |
Kurita Water Industries Ltd. | 220,302 | 9,233 | |
Daiwa House REIT Investment Corp. | 4,300 | 9,149 | |
Toho Co. Ltd. | 222,007 | 8,820 | |
Koito Manufacturing Co. Ltd. | 455,552 | 8,812 | |
Odakyu Electric Railway Co. Ltd. | 624,700 | 8,726 | |
Keio Corp. | 232,999 | 8,654 | |
Mitsui Chemicals Inc. | 341,654 | 8,644 | |
Hirose Electric Co. Ltd. | 63,960 | 8,632 | |
Ibiden Co. Ltd. | 216,460 | 8,517 | |
Concordia Financial Group Ltd. | 2,200,884 | 8,351 |
Shares | Market Value• ($000) | ||
Lixil Corp. | 522,576 | 8,226 | |
JSR Corp. | 353,213 | 8,196 | |
Niterra Co. Ltd. | 388,402 | 8,141 | |
Rakuten Group Inc. | 1,630,238 | 8,132 | |
Toyo Suisan Kaisha Ltd. | 181,641 | 8,110 | |
Rohto Pharmaceutical Co. Ltd. | 389,550 | 8,082 | |
Seiko Epson Corp. | 525,958 | 8,044 | |
NIPPON EXPRESS HOLDINGS Inc. | 136,781 | 8,027 | |
Ebara Corp. | 182,597 | 7,989 | |
Yokogawa Electric Corp. | 490,893 | 7,972 | |
Hoshizaki Corp. | 225,952 | 7,958 | |
Chiba Bank Ltd. | 1,209,946 | 7,901 | |
Kobe Bussan Co. Ltd. | 280,188 | 7,836 | |
Isetan Mitsukoshi Holdings Ltd. | 703,049 | 7,762 | |
Square Enix Holdings Co. Ltd. | 156,364 | 7,695 | |
Taiyo Yuden Co. Ltd. | 246,350 | 7,543 | |
Otsuka Corp. | 205,441 | 7,478 | |
Tosoh Corp. | 558,742 | 7,465 | |
Shizuoka Financial Group Inc. | 990,128 | 7,463 | |
Persol Holdings Co. Ltd. | 360,091 | 7,425 | |
Kobayashi Pharmaceutical Co. Ltd. | 118,649 | 7,404 | |
Brother Industries Ltd. | 469,528 | 7,374 | |
Kyushu Railway Co. | 324,688 | 7,373 | |
CyberAgent Inc. | 841,068 | 7,340 | |
Hulic Co. Ltd. | 846,164 | 7,286 | |
MonotaRO Co. Ltd. | 475,856 | 7,199 | |
Asahi Intecc Co. Ltd. | 395,667 | 7,160 | |
Azbil Corp. | 255,810 | 7,154 | |
Bank of Kyoto Ltd. | 145,367 | 7,152 | |
McDonald's Holdings Co. Japan Ltd. | 170,400 | 7,099 | |
USS Co. Ltd. | ���419,821 | 7,055 | |
* | ANA Holdings Inc. | 321,534 | 7,014 |
Orix JREIT Inc. | 5,338 | 6,900 | |
Oji Holdings Corp. | 1,753,273 | 6,890 | |
Advance Residence Investment Corp. | 2,627 | 6,816 | |
Kose Corp. | 58,293 | 6,803 | |
Stanley Electric Co. Ltd. | 297,140 | 6,703 | |
United Urban Investment Corp. | 6,010 | 6,673 | |
Shimizu Corp. | 1,090,034 | 6,657 | |
Mitsubishi HC Capital Inc. (XTKS) | 1,277,433 | 6,631 | |
Goldwin Inc. | 71,701 | 6,515 | |
SCREEN Holdings Co. Ltd. | 79,921 | 6,501 | |
IHI Corp. | 257,624 | 6,492 | |
Nagoya Railroad Co. Ltd. | 400,658 | 6,463 | |
GMO Payment Gateway Inc. | 82,335 | 6,440 | |
Kawasaki Heavy Industries Ltd. | 293,847 | 6,392 | |
Haseko Corp. | 523,402 | 6,390 | |
Nikon Corp. | 618,099 | 6,389 | |
NGK Insulators Ltd. | 504,441 | 6,332 | |
Kuraray Co. Ltd. | 676,279 | 6,324 |
Shares | Market Value• ($000) | ||
Nisshin Seifun Group Inc. | 516,404 | 6,260 | |
Tokyu Fudosan Holdings Corp. | 1,229,970 | 6,242 | |
Zensho Holdings Co. Ltd. | 195,528 | 6,212 | |
Japan Post Insurance Co. Ltd. | 382,439 | 6,210 | |
Fukuoka Financial Group Inc. | 325,012 | 6,122 | |
NOF Corp. | 133,850 | 6,116 | |
* | Skylark Holdings Co. Ltd. | 455,564 | 6,112 |
Hikari Tsushin Inc. | 44,211 | 6,032 | |
Sumitomo Forestry Co. Ltd. | 278,670 | 6,020 | |
Sega Sammy Holdings Inc. | 321,868 | 6,016 | |
TechnoPro Holdings Inc. | 218,688 | 5,967 | |
Marui Group Co. Ltd. | 373,663 | 5,953 | |
Amada Co. Ltd. | 622,785 | 5,815 | |
NH Foods Ltd. | 198,678 | 5,798 | |
Open House Group Co. Ltd. | 144,983 | 5,795 | |
Santen Pharmaceutical Co. Ltd. | 682,700 | 5,744 | |
Yokohama Rubber Co. Ltd. | 262,863 | 5,715 | |
Japan Airlines Co. Ltd. | 298,365 | 5,692 | |
Resonac Holdings Corp. | 356,236 | 5,641 | |
Hakuhodo DY Holdings Inc. | 477,698 | 5,629 | |
Nabtesco Corp. | 230,243 | 5,550 | |
Nomura Real Estate Holdings Inc. | 222,319 | 5,540 | |
JGC Holdings Corp. | 438,554 | 5,486 | |
* | Kyushu Electric Power Co. Inc. | 940,268 | 5,475 |
Keihan Holdings Co. Ltd. | 198,835 | 5,473 | |
Koei Tecmo Holdings Co. Ltd. | 295,400 | 5,432 | |
Lion Corp. | 497,670 | 5,426 | |
THK Co. Ltd. | 241,321 | 5,414 | |
Sumitomo Heavy Industries Ltd. | 222,601 | 5,378 | |
Electric Power Development Co. Ltd. | 334,606 | 5,350 | |
Japan Airport Terminal Co. Ltd. | 108,883 | 5,336 | |
Miura Co. Ltd. | 197,450 | 5,260 | |
Sanrio Co. Ltd. | 113,600 | 5,258 | |
Nippon Sanso Holdings Corp. | 290,856 | 5,248 | |
Hitachi Construction Machinery Co. Ltd. | 212,139 | 5,227 | |
Mitsubishi Gas Chemical Co. Inc. | 358,979 | 5,226 | |
J Front Retailing Co. Ltd. | 494,656 | 5,202 | |
Mebuki Financial Group Inc. | 2,029,873 | 5,200 | |
Cosmo Energy Holdings Co. Ltd. | 161,426 | 5,161 | |
Japan Hotel REIT Investment Corp. | 9,128 | 5,157 | |
Rinnai Corp. | 213,048 | 5,149 | |
Nankai Electric Railway Co. Ltd. | 217,938 | 5,084 |
Shares | Market Value• ($000) | ||
Tokyo Tatemono Co. Ltd. | 400,821 | 5,076 | |
Kansai Paint Co. Ltd. | 358,502 | 5,054 | |
Ryohin Keikaku Co. Ltd. | 478,046 | 5,031 | |
Itochu Techno-Solutions Corp. | 194,226 | 5,030 | |
Iida Group Holdings Co. Ltd. | 281,811 | 5,010 | |
Kobe Steel Ltd. | 672,167 | 5,008 | |
NSK Ltd. | 881,858 | 4,979 | |
Food & Life Cos. Ltd. | 206,000 | 4,962 | |
* | Tohoku Electric Power Co. Inc. | 959,080 | 4,931 |
Alfresa Holdings Corp. | 338,113 | 4,896 | |
Keikyu Corp. | 502,446 | 4,884 | |
Tsuruha Holdings Inc. | 74,051 | 4,850 | |
Nifco Inc. | 168,379 | 4,843 | |
* | Mitsubishi Motors Corp. | 1,258,264 | 4,836 |
Japan Prime Realty Investment Corp. | 1,852 | 4,816 | |
Iwatani Corp. | 101,100 | 4,786 | |
Nippon Shinyaku Co. Ltd. | 103,913 | 4,752 | |
Seibu Holdings Inc. | 422,808 | 4,732 | |
1 | Sekisui House REIT Inc. | 8,270 | 4,688 |
Oracle Corp. Japan | 64,751 | 4,647 | |
ZOZO Inc. | 220,256 | 4,635 | |
Internet Initiative Japan Inc. | 220,500 | 4,563 | |
Air Water Inc. | 360,314 | 4,553 | |
Medipal Holdings Corp. | 296,057 | 4,523 | |
Nippon Accommodations Fund Inc. | 922 | 4,482 | |
Lawson Inc. | 95,758 | 4,349 | |
Tokyo Century Corp. | 126,411 | 4,349 | |
Industrial & Infrastructure Fund Investment Corp. | 3,770 | 4,320 | |
Yamada Holdings Co. Ltd. | 1,235,817 | 4,306 | |
1 | Aozora Bank Ltd. | 238,874 | 4,285 |
Credit Saison Co. Ltd. | 309,090 | 4,282 | |
Nichirei Corp. | 208,420 | 4,276 | |
Horiba Ltd. | 77,395 | 4,264 | |
Sanwa Holdings Corp. | 389,072 | 4,262 | |
Welcia Holdings Co. Ltd. | 203,148 | 4,253 | |
Kamigumi Co. Ltd. | 193,903 | 4,250 | |
Taiheiyo Cement Corp. | 236,546 | 4,242 | |
Activia Properties Inc. | 1,452 | 4,231 | |
LaSalle Logiport REIT | 3,552 | 4,220 | |
Japan Logistics Fund Inc. | 1,774 | 4,213 | |
Teijin Ltd. | 374,258 | 4,180 | |
Mitsubishi Materials Corp. | 254,000 | 4,159 | |
Casio Computer Co. Ltd. | 432,508 | 4,115 | |
Toyo Seikan Group Holdings Ltd. | 290,438 | 4,103 | |
Invincible Investment Corp. | 9,487 | 4,096 |
Shares | Market Value• ($000) | ||
COMSYS Holdings Corp. | 213,389 | 4,083 | |
* | SHIFT Inc. | 21,900 | 4,077 |
Nihon Kohden Corp. | 146,820 | 4,062 | |
Hachijuni Bank Ltd. | 905,177 | 4,055 | |
* | Park24 Co. Ltd. | 261,989 | 4,050 |
Suzuken Co. Ltd. | 142,109 | 4,045 | |
Nihon M&A Center Holdings Inc. | 528,192 | 4,037 | |
Takashimaya Co. Ltd. | 272,826 | 4,030 | |
Shimamura Co. Ltd. | 43,667 | 4,009 | |
Mitsui Fudosan Logistics Park Inc. | 1,064 | 3,998 | |
Kadokawa Corp. | 186,500 | 3,977 | |
SHO-BOND Holdings Co. Ltd. | 92,457 | 3,951 | |
Daicel Corp. | 500,223 | 3,944 | |
Shinko Electric Industries Co. Ltd. | 132,800 | 3,943 | |
AEON REIT Investment Corp. | 3,430 | 3,932 | |
* | Mercari Inc. | 227,879 | 3,919 |
Hisamitsu Pharmaceutical Co. Inc. | 140,796 | 3,894 | |
NET One Systems Co. Ltd. | 164,756 | 3,885 | |
Ulvac Inc. | 97,446 | 3,868 | |
Tokyo Ohka Kogyo Co. Ltd. | 73,978 | 3,862 | |
Taisho Pharmaceutical Holdings Co. Ltd. | 89,378 | 3,860 | |
Sankyo Co. Ltd. | 85,760 | 3,783 | |
Konica Minolta Inc. | 906,562 | 3,782 | |
Sohgo Security Services Co. Ltd. | 135,344 | 3,780 | |
* | Money Forward Inc. | 90,320 | 3,761 |
Zenkoku Hosho Co. Ltd. | 102,268 | 3,759 | |
SCSK Corp. | 248,909 | 3,758 | |
JTEKT Corp. | 454,064 | 3,750 | |
Alps Alpine Co. Ltd. | 408,107 | 3,726 | |
Kagome Co. Ltd. | 152,125 | 3,695 | |
EXEO Group Inc. | 198,019 | 3,674 | |
Sapporo Holdings Ltd. | 129,219 | 3,605 | |
Tokai Carbon Co. Ltd. | 395,543 | 3,595 | |
Mori Hills REIT Investment Corp. | 3,178 | 3,592 | |
Sundrug Co. Ltd. | 130,270 | 3,591 | |
1 | Workman Co. Ltd. | 87,921 | 3,582 |
1 | Ito En Ltd. | 115,523 | 3,573 |
Fujikura Ltd. | 522,900 | 3,565 | |
INFRONEER Holdings Inc. | 450,045 | 3,555 | |
Frontier Real Estate Investment Corp. | 977 | 3,530 | |
Kewpie Corp. | 209,153 | 3,511 | |
Denka Co. Ltd. | 174,941 | 3,504 | |
Kakaku.com Inc. | 253,711 | 3,491 | |
Cosmos Pharmaceutical Corp. | 35,363 | 3,478 | |
Daiwa Securities Living Investments Corp. | 4,091 | 3,478 | |
1 | Kenedix Office Investment Corp. | 1,536 | 3,396 |
Nagase & Co. Ltd. | 215,041 | 3,388 | |
Toho Gas Co. Ltd. | 180,968 | 3,386 | |
Sumitomo Rubber Industries Ltd. | 368,443 | 3,379 |
Shares | Market Value• ($000) | ||
Pigeon Corp. | 216,182 | 3,366 | |
Sankyu Inc. | 95,425 | 3,366 | |
1 | DMG Mori Co. Ltd. | 209,365 | 3,359 |
Kinden Corp. | 245,940 | 3,353 | |
Relo Group Inc. | 213,006 | 3,311 | |
Kaneka Corp. | 123,436 | 3,284 | |
Iyogin Holdings Inc. | 560,694 | 3,283 | |
Yamazaki Baking Co. Ltd. | 239,270 | 3,206 | |
* | Chugoku Electric Power Co. Inc. | 608,429 | 3,204 |
Aeon Mall Co. Ltd. | 236,172 | 3,184 | |
UBE Corp. | 199,676 | 3,168 | |
House Foods Group Inc. | 143,682 | 3,159 | |
Calbee Inc. | 144,595 | 3,127 | |
DIC Corp. | 168,630 | 3,115 | |
BIPROGY Inc. | 128,893 | 3,108 | |
Mitsubishi Logistics Corp. | 125,074 | 3,099 | |
Sharp Corp. | 428,790 | 3,056 | |
Seino Holdings Co. Ltd. | 274,626 | 3,049 | |
Nippon Kayaku Co. Ltd. | 332,576 | 3,017 | |
NOK Corp. | 223,539 | 3,012 | |
Sugi Holdings Co. Ltd. | 70,728 | 3,001 | |
Dowa Holdings Co. Ltd. | 91,614 | 2,993 | |
Coca-Cola Bottlers Japan Holdings Inc. | 277,104 | 2,986 | |
Nippon Electric Glass Co. Ltd. | 155,779 | 2,974 | |
Hirogin Holdings Inc. | 596,784 | 2,960 | |
ABC-Mart Inc. | 52,021 | 2,956 | |
Fuyo General Lease Co. Ltd. | 40,334 | 2,952 | |
Harmonic Drive Systems Inc. | 96,141 | 2,939 | |
Sotetsu Holdings Inc. | 152,799 | 2,909 | |
Rakus Co. Ltd. | 189,538 | 2,881 | |
Fujitsu General Ltd. | 111,947 | 2,880 | |
Zeon Corp. | 278,553 | 2,874 | |
Morinaga Milk Industry Co. Ltd. | 74,837 | 2,815 | |
Mabuchi Motor Co. Ltd. | 99,195 | 2,799 | |
Daiichikosho Co. Ltd. | 156,066 | 2,798 | |
Kotobuki Spirits Co. Ltd. | 37,837 | 2,794 | |
Ship Healthcare Holdings Inc. | 158,202 | 2,791 | |
1 | Mitsui High-Tec Inc. | 46,200 | 2,786 |
Toda Corp. | 475,259 | 2,781 | |
Penta-Ocean Construction Co. Ltd. | 569,097 | 2,767 | |
Daido Steel Co. Ltd. | 71,555 | 2,756 | |
Takara Holdings Inc. | 349,780 | 2,756 | |
Nishi-Nippon Railroad Co. Ltd. | 149,357 | 2,739 | |
K's Holdings Corp. | 307,833 | 2,728 | |
Ushio Inc. | 218,824 | 2,722 | |
Rengo Co. Ltd. | 415,597 | 2,710 | |
GS Yuasa Corp. | 153,225 | 2,697 | |
Seven Bank Ltd. | 1,316,281 | 2,694 | |
Kyushu Financial Group Inc. | 742,476 | 2,676 | |
Tsumura & Co. | 131,690 | 2,672 |
Shares | Market Value• ($000) | ||
Yamato Kogyo Co. Ltd. | 67,915 | 2,668 | |
TS Tech Co. Ltd. | 197,636 | 2,665 | |
Maruichi Steel Tube Ltd. | 116,741 | 2,641 | |
Amano Corp. | 129,450 | 2,636 | |
Mitsui Mining & Smelting Co. Ltd. | 110,045 | 2,620 | |
Yamaguchi Financial Group Inc. | 424,057 | 2,607 | |
Nippon Shokubai Co. Ltd. | 64,900 | 2,602 | |
Toyoda Gosei Co. Ltd. | 150,120 | 2,575 | |
OKUMA Corp. | 57,363 | 2,547 | |
Ezaki Glico Co. Ltd. | 98,818 | 2,542 | |
Aica Kogyo Co. Ltd. | 111,562 | 2,536 | |
Sumitomo Bakelite Co. Ltd. | 66,279 | 2,535 | |
Descente Ltd. | 79,100 | 2,512 | |
Jeol Ltd. | 84,000 | 2,451 | |
Toyo Tire Corp. | 203,958 | 2,430 | |
Bic Camera Inc. | 289,689 | 2,424 | |
* | PeptiDream Inc. | 178,234 | 2,408 |
Anritsu Corp. | 261,960 | 2,399 | |
NHK Spring Co. Ltd. | 322,386 | 2,390 | |
Fancl Corp. | 138,047 | 2,389 | |
SMS Co. Ltd. | 101,299 | 2,381 | |
Daiwa Office Investment Corp. | 547 | 2,378 | |
PALTAC Corp. | 61,960 | 2,377 | |
DeNA Co. Ltd. | 168,982 | 2,373 | |
Canon Marketing Japan Inc. | 92,718 | 2,318 | |
Ain Holdings Inc. | 55,712 | 2,317 | |
FP Corp. | 92,703 | 2,306 | |
Kokuyo Co. Ltd. | 160,913 | 2,300 | |
Japan Steel Works Ltd. | 125,900 | 2,287 | |
Chugin Financial Group Inc. | 336,372 | 2,257 | |
SBI Shinsei Bank Ltd. | 125,271 | 2,248 | |
Morinaga & Co. Ltd. | 75,346 | 2,233 | |
GMO internet group Inc. | 110,882 | 2,231 | |
1 | Yaoko Co. Ltd. | 42,401 | 2,223 |
Furukawa Electric Co. Ltd. | 120,274 | 2,202 | |
Sawai Group Holdings Co. Ltd. | 75,802 | 2,193 | |
Menicon Co. Ltd. | 103,200 | 2,192 | |
* | JMDC Inc. | 61,000 | 2,187 |
Heiwa Corp. | 109,559 | 2,163 | |
* | Hino Motors Ltd. | 543,802 | 2,143 |
H.U. Group Holdings Inc. | 105,884 | 2,141 | |
Sumitomo Pharma Co. Ltd. | 340,247 | 2,135 | |
Resorttrust Inc. | 128,799 | 2,127 | |
OSG Corp. | 151,240 | 2,125 | |
OBIC Business Consultants Co. Ltd. | 55,691 | 2,115 | |
Kyudenko Corp. | 78,961 | 2,106 | |
Pola Orbis Holdings Inc. | 148,470 | 2,064 | |
As One Corp. | 48,256 | 2,044 | |
AEON Financial Service Co. Ltd. | 227,874 | 2,030 | |
Benesse Holdings Inc. | 139,609 | 2,004 | |
Katitas Co. Ltd. | 98,700 | 1,927 |
Shares | Market Value• ($000) | ||
Toyota Boshoku Corp. | 119,265 | 1,888 | |
Acom Co. Ltd. | 757,217 | 1,855 | |
Fuji Kyuko Co. Ltd. | 47,800 | 1,836 | |
Izumi Co. Ltd. | ��� 77,928 | 1,833 | |
* | Shikoku Electric Power Co. Inc. | 303,387 | 1,793 |
Shochiku Co. Ltd. | 19,696 | 1,769 | |
Kaken Pharmaceutical Co. Ltd. | 63,144 | 1,739 | |
Justsystems Corp. | 65,737 | 1,737 | |
Nipro Corp. | 228,066 | 1,718 | |
NS Solutions Corp. | 62,076 | 1,689 | |
Kandenko Co. Ltd. | 221,763 | 1,671 | |
NEC Networks & System Integration Corp. | 132,456 | 1,651 | |
Mani Inc. | 123,238 | 1,613 | |
Benefit One Inc. | 116,568 | 1,604 | |
Information Services International-Dentsu Ltd. | 44,900 | 1,583 | |
Japan Aviation Electronics Industry Ltd. | 89,381 | 1,568 | |
Ariake Japan Co. Ltd. | 37,834 | 1,534 | |
Itoham Yonekyu Holdings Inc. | 278,217 | 1,525 | |
Lintec Corp. | 89,495 | 1,497 | |
Kusuri no Aoki Holdings Co. Ltd. | 31,090 | 1,492 | |
Fuji Oil Holdings Inc. | 92,974 | 1,436 | |
Toshiba TEC Corp. | 47,761 | 1,387 | |
* | RENOVA Inc. | 94,500 | 1,339 |
Daio Paper Corp. | 160,200 | 1,298 | |
GungHo Online Entertainment Inc. | 66,675 | 1,280 | |
JCR Pharmaceuticals Co. Ltd. | 112,116 | 1,213 | |
Noevir Holdings Co. Ltd. | 29,488 | 1,203 | |
AZ-COM Maruwa Holdings Inc. | 80,800 | 1,191 | |
Matsui Securities Co. Ltd. | 199,821 | 1,143 | |
Takara Bio Inc. | 90,361 | 1,140 | |
1 | Toei Animation Co. Ltd. | 10,785 | 1,099 |
TBS Holdings Inc. | 68,117 | 1,027 | |
Takeda Pharmaceutical Co. Ltd. ADR | 61,835 | 1,026 | |
Orient Corp. | 118,574 | 989 | |
Amvis Holdings Inc. | 45,095 | 982 | |
ASKUL Corp. | 73,422 | 978 | |
Fuji Media Holdings Inc. | 87,309 | 818 | |
7,748,744 | |||
Kuwait (0.2%) | |||
National Bank of Kuwait SAKP | 15,159,284 | 49,768 | |
Kuwait Finance House KSCP | 18,054,996 | 44,119 | |
Mobile Telecommunications Co. KSCP | 3,930,220 | 7,324 | |
Agility Public Warehousing Co. KSC | 3,068,828 | 6,229 | |
Boubyan Bank KSCP | 2,461,840 | 5,437 | |
Gulf Bank KSCP | 3,707,830 | 3,414 | |
Mabanee Co. KPSC | 1,341,228 | 3,343 |
Shares | Market Value• ($000) | ||
* | Humansoft Holding Co. KSC | 177,747 | 2,265 |
Boubyan Petrochemicals Co. KSCP | 803,985 | 2,144 | |
Burgan Bank SAK | 1,856,045 | 1,312 | |
125,355 | |||
Malaysia (0.4%) | |||
Malayan Banking Bhd. | 14,548,700 | 28,272 | |
Public Bank Bhd. | 29,084,095 | 25,398 | |
CIMB Group Holdings Bhd. | 13,588,273 | 15,438 | |
Tenaga Nasional Bhd. | 6,563,000 | 13,108 | |
Petronas Chemicals Group Bhd. | 5,811,768 | 9,249 | |
Press Metal Aluminium Holdings Bhd. | 7,211,500 | 8,357 | |
CELCOMDIGI Bhd. | 7,669,166 | 7,574 | |
Ihh Healthcare Bhd. | 5,666,300 | 7,292 | |
Sime Darby Plantation Bhd. | 7,370,705 | 7,094 | |
Axiata Group Bhd. | 9,184,424 | 6,171 | |
MISC Bhd. | 3,541,835 | 5,804 | |
Hong Leong Bank Bhd. | 1,260,300 | 5,696 | |
PPB Group Bhd. | 1,355,260 | 4,941 | |
Genting Bhd. | 4,658,600 | 4,921 | |
IOI Corp. Bhd. | 5,370,765 | 4,613 | |
Petronas Gas | 1,145,450 | 4,342 | |
Gamuda Bhd. | 4,650,500 | 4,332 | |
Dialog Group Bhd. | 8,330,900 | 4,289 | |
Kuala Lumpur Kepong Bhd. | 868,500 | 4,195 | |
Maxis Bhd. | 4,097,700 | 4,048 | |
RHB Bank Bhd. | 3,250,900 | 3,999 | |
Nestle Malaysia Bhd. | 123,500 | 3,753 | |
Sime Darby Bhd. | 7,068,005 | 3,444 | |
AMMB Holdings Bhd. | 4,205,800 | 3,411 | |
Genting Malaysia Bhd. | 5,536,200 | 3,372 | |
Malaysia Airports Holdings Bhd. | 1,922,200 | 3,042 | |
Petronas Dagangan Bhd. | 539,100 | 2,739 | |
QL Resources Bhd. | 2,137,600 | 2,709 | |
Telekom Malaysia Bhd. | 2,281,057 | 2,541 | |
* | Top Glove Corp. Bhd. | 10,649,000 | 2,348 |
IJM Corp. Bhd. | 6,110,840 | 2,142 | |
Hong Leong Financial Group Bhd. | 438,335 | 1,782 | |
Fraser & Neave Holdings Bhd. | 284,700 | 1,695 | |
Alliance Bank Malaysia Bhd. | 2,232,600 | 1,669 | |
2 | MR DIY Group M Bhd. | 4,417,700 | 1,569 |
Hartalega Holdings Bhd. | 3,514,100 | 1,485 | |
YTL Corp. Bhd. | 9,555,924 | 1,417 | |
Westports Holdings Bhd. | 1,421,296 | 1,127 | |
British American Tobacco Malaysia Bhd. | 272,600 | 646 | |
Astro Malaysia Holdings Bhd. | 3,131,768 | 488 | |
FGV Holdings Bhd. | 1,366,400 | 460 | |
220,972 |
Shares | Market Value• ($000) | ||
Mexico (0.8%) | |||
America Movil SAB de CV Series B | 56,901,393 | 61,365 | |
Grupo Financiero Banorte SAB de CV Class O | 5,820,418 | 50,333 | |
Wal-Mart de Mexico SAB de CV | 10,417,997 | 42,003 | |
Fomento Economico Mexicano SAB de CV | 3,676,327 | 35,766 | |
Grupo Mexico SAB de CV Series B | 6,369,633 | 31,321 | |
Grupo Bimbo SAB de CV Series A | 4,461,840 | 23,898 | |
Grupo Aeroportuario del Pacifico SAB de CV Class B | 696,527 | 12,393 | |
Grupo Aeroportuario del Sureste SAB de CV Class B | 404,420 | 11,608 | |
* | Grupo Financiero Inbursa SAB de CV Class O | 4,058,849 | 9,879 |
* | Cemex SAB de CV ADR | 1,519,257 | 9,115 |
* | Cemex SAB de CV | 14,550,677 | 8,740 |
Coca-Cola Femsa SAB de CV | 1,056,659 | 8,723 | |
Arca Continental SAB de CV | 896,883 | 8,535 | |
Fibra Uno Administracion SA de CV | 5,816,189 | 8,035 | |
Grupo Elektra SAB de CV | 122,287 | 7,838 | |
Gruma SAB de CV Class B | 399,723 | 6,257 | |
Grupo Aeroportuario del Centro Norte SAB de CV Class B | 546,612 | 6,009 | |
Grupo Comercial Chedraui SA de CV | 938,048 | 5,545 | |
Grupo Carso SAB de CV | 922,445 | 5,207 | |
Grupo Televisa SAB | 4,866,461 | 4,937 | |
2 | Banco del Bajio SA | 1,438,843 | 4,734 |
Alfa SAB de CV Class A | 7,264,075 | 4,610 | |
Promotora y Operadora de Infraestructura SAB de CV | 439,652 | 4,573 | |
Orbia Advance Corp. SAB de CV | 1,984,479 | 4,572 | |
Prologis Property Mexico SA de CV | 1,139,702 | 3,937 | |
Kimberly-Clark de Mexico SAB de CV Class A | 1,691,726 | 3,837 | |
* | Industrias Penoles SAB de CV | 247,866 | 3,809 |
* | Regional SAB de CV | 479,148 | 3,509 |
GCC SAB de CV | 331,600 | 2,636 | |
Becle SAB de CV | 1,101,483 | 2,542 | |
Operadora De Sites Mexicanos SAB de CV | 2,532,446 | 2,458 | |
El Puerto de Liverpool SAB de CV Class C1 | 395,010 | 2,412 | |
Qualitas Controladora SAB de CV | 330,349 | 2,184 | |
Megacable Holdings SAB de CV | 581,495 | 1,573 |
Shares | Market Value• ($000) | ||
* | Sitios Latinoamerica SAB de CV | 3,541,125 | 1,434 |
Alpek SAB de CV | 745,131 | 788 | |
Concentradora Fibra Danhos SA de CV | 464,214 | 618 | |
407,733 | |||
Netherlands (2.8%) | |||
ASML Holding NV | 813,408 | 516,199 | |
* | Prosus NV | 1,493,646 | 111,775 |
*,2 | Adyen NV | 59,356 | 95,376 |
* | ING Groep NV | 7,309,181 | 90,651 |
Wolters Kluwer NV | 505,698 | 67,002 | |
Koninklijke Ahold Delhaize NV Class B | 1,933,008 | 66,466 | |
Heineken NV | 508,024 | 58,334 | |
* | DSM-Firmenich AG | 350,948 | 45,926 |
Koninklijke Philips NV | 1,786,351 | 37,713 | |
ASM International NV | 92,829 | 33,701 | |
Universal Music Group NV | 1,505,675 | 32,895 | |
Akzo Nobel NV | 351,585 | 29,167 | |
ArcelorMittal SA | 962,042 | 27,331 | |
Koninklijke KPN NV | 6,427,922 | 23,442 | |
Heineken Holding NV | 240,334 | 23,068 | |
NN Group NV | 568,280 | 21,191 | |
IMCD NV | 115,176 | 17,339 | |
* | EXOR NV | 204,290 | 16,813 |
Aegon NV | 3,440,878 | 15,700 | |
BE Semiconductor Industries NV | 157,664 | 14,192 | |
ASR Nederland NV | 291,117 | 12,804 | |
1,2 | ABN AMRO Bank NV GDR | 797,980 | 12,789 |
Randstad NV | 221,995 | 12,062 | |
Aalberts NV | 193,154 | 8,921 | |
2 | Signify NV | 250,839 | 8,377 |
*,2 | Just Eat Takeaway.com NV | 399,922 | 7,013 |
OCI NV | 197,090 | 5,193 | |
1 | Koninklijke Vopak NV Class B | 131,066 | 5,008 |
JDE Peet's NV | 162,956 | 4,957 | |
* | Allfunds Group plc | 681,456 | 4,521 |
* | InPost SA | 412,075 | 4,423 |
1,2 | CTP NV | 202,733 | 2,660 |
1,433,009 | |||
New Zealand (0.2%) | |||
Fisher & Paykel Healthcare Corp. Ltd. | 1,145,997 | 19,657 | |
* | Auckland International Airport Ltd. | 2,385,462 | 13,061 |
Spark New Zealand Ltd. | 3,775,901 | 12,235 | |
EBOS Group Ltd. | 321,409 | 8,821 | |
Infratil Ltd. | 1,457,884 | 8,621 | |
Meridian Energy Ltd. | 2,515,102 | 8,518 | |
Contact Energy Ltd. | 1,555,743 | 7,545 | |
Mainfreight Ltd. | 162,793 | 7,230 | |
Mercury NZ Ltd. | 1,375,599 | 5,403 | |
* | a2 Milk Co. Ltd. | 1,464,100 | 5,348 |
Fletcher Building Ltd. | 1,601,826 | 4,466 | |
Ryman Healthcare Ltd. | 1,114,888 | 3,663 | |
SKYCITY Entertainment Group Ltd. | 1,492,401 | 2,216 | |
Kiwi Property Group Ltd. | 3,155,590 | 1,799 |
Shares | Market Value• ($000) | ||
* | Air New Zealand Ltd. | 3,142,896 | 1,481 |
110,064 | |||
Norway (0.5%) | |||
Equinor ASA | 1,863,981 | 53,666 | |
DNB Bank ASA | 2,064,595 | 36,316 | |
Norsk Hydro ASA | 2,690,455 | 19,799 | |
Mowi ASA | 893,343 | 17,044 | |
Telenor ASA | 1,275,574 | 15,917 | |
Aker BP ASA | 618,522 | 14,786 | |
Yara International ASA | 327,536 | 13,190 | |
Orkla ASA | 1,525,213 | 10,963 | |
TOMRA Systems ASA | 472,827 | 7,250 | |
Kongsberg Gruppen ASA | 153,180 | 6,880 | |
Salmar ASA | 140,486 | 6,242 | |
Gjensidige Forsikring ASA | 343,471 | 5,983 | |
* | Adevinta ASA | 546,528 | 4,210 |
* | Nordic Semiconductor ASA | 316,281 | 3,425 |
Schibsted ASA Class B | 208,894 | 3,382 | |
*,2 | AutoStore Holdings Ltd. | 1,436,404 | 3,094 |
Aker ASA Class A | 48,161 | 2,944 | |
Leroy Seafood Group ASA | 524,709 | 2,763 | |
Schibsted ASA Class A | 139,384 | 2,475 | |
Var Energi ASA | 822,438 | 2,158 | |
232,487 | |||
Pakistan (0.0%) | |||
Oil & Gas Development Co. Ltd. | 1,346,667 | 408 | |
Pakistan Petroleum Ltd. | 1,225,773 | 288 | |
Fauji Fertilizer Co. Ltd. | 732,895 | 266 | |
962 | |||
Philippines (0.2%) | |||
SM Prime Holdings Inc. | 21,440,023 | 13,170 | |
Bdo Unibank Inc. | 4,758,211 | 12,403 | |
International Container Terminal Services Inc. | 2,206,205 | 8,652 | |
Bank of The Philippines Islands | 3,969,575 | 7,721 | |
Ayala Land Inc. | 15,019,901 | 7,259 | |
Ayala Corp. | 569,647 | 6,598 | |
JG Summit Holdings Inc. | 6,134,720 | 5,632 | |
Universal Robina Corp. | 1,794,249 | 4,775 | |
PLDT Inc. | 184,946 | 4,025 | |
Metropolitan Bank & Trust Co. | 3,623,396 | 3,838 | |
Jollibee Foods Corp. | 857,408 | 3,487 | |
Manila Electric Co. | 532,198 | 3,264 | |
2 | Monde Nissin Corp. | 14,496,900 | 2,451 |
Aboitiz Power Corp. | 3,214,211 | 2,210 | |
Globe Telecom Inc. | 65,153 | 2,005 | |
Emperador Inc. | 5,135,300 | 1,938 | |
Alliance Global Group Inc. | 7,504,048 | 1,872 | |
Metro Pacific Investments Corp. | 22,180,466 | 1,775 |
Shares | Market Value• ($000) | ||
GT Capital Holdings Inc. | 195,798 | 1,693 | |
* | AC Energy Corp. | 15,547,941 | 1,693 |
DMCI Holdings Inc. | 8,305,978 | 1,474 | |
San Miguel Corp. | 732,025 | 1,404 | |
* | Bloomberry Resorts Corp. | 6,650,441 | 1,262 |
Semirara Mining & Power Corp. Class A | 2,425,100 | 1,185 | |
Puregold Price Club Inc. | 1,939,592 | 1,143 | |
* | Converge Information and Communications Technology Solutions Inc. | 5,162,800 | 1,102 |
LT Group Inc. | 5,394,616 | 990 | |
Megaworld Corp. | 22,608,985 | 818 | |
105,839 | |||
Poland (0.2%) | |||
Polski Koncern Naftowy ORLEN SA | 1,161,767 | 17,724 | |
Powszechna Kasa Oszczednosci Bank Polski SA | 1,724,067 | 13,331 | |
Powszechny Zaklad Ubezpieczen SA | 1,126,885 | 10,382 | |
*,2 | Dino Polska SA | 96,419 | 9,833 |
KGHM Polska Miedz SA | 277,060 | 7,970 | |
Bank Polska Kasa Opieki SA | 317,518 | 7,347 | |
LPP SA | 2,230 | 6,428 | |
*,1,2 | Allegro.eu SA | 807,800 | 6,367 |
Santander Bank Polska SA | 59,827 | 4,866 | |
* | Pepco Group NV | 300,479 | 2,882 |
87,130 | |||
Portugal (0.1%) | |||
EDP - Energias de Portugal SA | 5,708,705 | 31,455 | |
Jeronimo Martins SGPS SA | 555,361 | 14,015 | |
Galp Energia SGPS SA | 1,018,426 | 12,306 | |
* | EDP Renovaveis SA | 485,551 | 10,793 |
68,569 | |||
Qatar (0.3%) | |||
Qatar National Bank QPSC | 8,931,157 | 37,818 | |
Qatar Islamic Bank SAQ | 3,633,027 | 17,955 | |
Industries Qatar QSC | 3,154,316 | 11,115 | |
Commercial Bank PSQC | 6,805,927 | 11,037 | |
Masraf Al Rayan QSC | 12,624,650 | 8,910 | |
Qatar International Islamic Bank QSC | 2,380,585 | 6,508 | |
Qatar Gas Transport Co. Ltd. | 5,570,523 | 6,076 | |
Qatar Fuel QSC | 1,199,994 | 5,478 | |
Mesaieed Petrochemical Holding Co. | 8,852,610 | 4,843 | |
Ooredoo QPSC | 1,671,321 | 4,548 | |
Qatar Electricity & Water Co. QSC | 914,426 | 4,204 | |
Qatar Navigation QSC | 1,142,905 | 2,846 |
Shares | Market Value• ($000) | ||
Barwa Real Estate Co. | 3,856,036 | 2,663 | |
Qatar Aluminum Manufacturing Co. | 5,643,566 | 2,403 | |
Doha Bank QPSC | 4,809,454 | 2,054 | |
Vodafone Qatar QSC | 3,441,163 | 1,625 | |
* | Ezdan Holding Group QSC | 3,127,081 | 827 |
130,910 | |||
Romania (0.0%) | |||
Banca Transilvania SA | 1,149,736 | 4,926 | |
OMV Petrom SA (XBSE) | 32,706,302 | 3,550 | |
Societatea Nationala Nuclearelectrica SA | 101,922 | 1,043 | |
* | MED Life SA | 159,533 | 660 |
One United Properties SA | 2,968,714 | 554 | |
10,733 | |||
Russia (0.0%) | |||
*,3 | Inter Rao Ues PJSC | 68,280,500 | — |
*,3 | Polyus PJSC (Registered) GDR | 1 | — |
*,3 | MMC Norilsk Nickel PJSC ADR | 724,348 | — |
*,3 | Sberbank of Russia PJSC ADR (XLON) | 1,096,646 | — |
*,3 | Sberbank of Russia PJSC | 15,141,656 | — |
*,3 | Mobile TeleSystems PJSC ADR | 289,221 | — |
*,3 | Moscow Exchange MICEX-RTS PJSC | 2,697,004 | — |
*,3 | Rosneft Oil Co. PJSC (Registered) GDR | 1,744,072 | — |
*,3 | Magnit PJSC GDR (Registered) | 375,829 | — |
*,3 | MMC Norilsk Nickel PJSC | 22,643 | — |
*,3 | Sberbank of Russia PJSC ADR | 2,249 | — |
*,3 | LUKOIL PJSC ADR | 509,946 | — |
*,3 | Gazprom PJSC ADR | 6,827,148 | — |
*,3 | Surgutneftegas PJSC ADR | 1,031,634 | — |
*,3 | Severstal PAO GDR (Registered) | 297,905 | — |
*,3 | Tatneft PJSC ADR | 403,718 | — |
*,3 | VTB Bank PJSC GDR (Registered) | 1,904,444 | — |
*,1,3 | Rostelecom PJSC ADR | 98,835 | — |
*,3 | Alrosa PJSC | 4,689,820 | — |
*,3 | PhosAgro PJSC | 16,169 | — |
*,3 | United Co. Rusal International | 4,778,250 | — |
*,3 | Sistema PJSFC (Registered) GDR | 185,097 | — |
*,3 | Unipro PJSC | 22,147,100 | — |
*,3 | Polyus PJSC | 53,186 | — |
*,3 | Raspadskaya OJSC | 120,950 | — |
*,3 | RusHydro PJSC | 217,254,634 | — |
*,3 | Aeroflot PJSC | 1,875,381 | — |
*,3 | Rostelecom PJSC | 1,223,758 | — |
*,3 | Tatneft PJSC | 470,953 | — |
*,3 | Novolipetskiy Metallurgicheskiy Kombinat PJSC | 2,190,647 | — |
*,3 | Mobile TeleSystems PJSC | 1,107,812 | — |
*,3 | Magnit PJSC | 66,366 | — |
Shares | Market Value• ($000) | ||
*,3 | Novatek PJSC | 2,025,468 | — |
*,3 | Gazprom PJSC | 6,439,237 | — |
*,3 | Mosenergo PJSC | 17,082,000 | — |
*,3 | Transneft PJSC Preference Shares | 2,923 | — |
*,3 | Federal Grid Co. | 489,926,667 | — |
*,3 | Lukoil PJSC | 221,305 | — |
*,3 | M Video PJSC | 79,232 | — |
*,3 | Rosneft Oil Co. PJSC | 466,895 | — |
*,3 | Magnitogorsk Iron & Steel Works PJSC | 3,955,368 | — |
*,3 | Tatneft PJSC Preference Shares | 191,100 | — |
*,3 | VTB Bank PJSC | 5,529,218,867 | — |
*,3 | ROSSETI PJSC | 54,338,896 | — |
*,3 | Bashneft PJSC Preference Shares | 37,751 | — |
*,3 | Sistema PJSFC | 1,475,900 | — |
*,3 | Severstal PAO PJSC | 69,236 | — |
*,3 | Surgutneftegas PJSC | 3,872,600 | — |
*,3 | Surgutneftegas PJSC Preference Shares | 14,258,400 | — |
*,3 | Credit Bank of Moscow PJSC | 22,920,900 | — |
*,3 | Sovcomflot PJSC | 702,230 | — |
*,2,3 | Segezha Group PJSC | 4,388,900 | — |
*,3 | PhosAgro PJSC GDR | 1,038 | — |
*,3 | PhosAgro PJSC GDR (Registered) | 161,274 | — |
— | |||
Saudi Arabia (1.2%) | |||
Al Rajhi Bank | 3,952,879 | 81,587 | |
Saudi National Bank | 4,379,416 | 57,478 | |
2 | Saudi Arabian Oil Co. | 5,663,573 | 54,592 |
Saudi Basic Industries Corp. | 1,812,560 | 44,848 | |
Saudi Telecom Co. | 3,617,535 | 43,541 | |
* | Saudi Arabian Mining Co. | 1,628,244 | 30,459 |
Riyad Bank | 2,966,639 | 23,927 | |
Saudi British Bank | 2,021,764 | 19,629 | |
SABIC Agri-Nutrients Co. | 470,057 | 16,901 | |
Alinma Bank | 1,981,098 | 16,866 | |
Dr Sulaiman Al Habib Medical Services Group Co. | 185,685 | 14,264 | |
Banque Saudi Fransi | 1,187,697 | 12,324 | |
International Co. For Water & Power Projects | 268,294 | 11,286 | |
* | Bank AlBilad | 991,664 | 11,053 |
Saudi Electricity Co. | 1,574,923 | 10,210 | |
Arab National Bank | 1,346,493 | 9,873 | |
Etihad Etisalat Co. | 761,116 | 9,387 | |
Almarai Co. JSC | 507,377 | 8,004 | |
Sahara International Petrochemical Co. | 725,068 | 7,560 | |
Bupa Arabia for Cooperative Insurance Co. | 146,437 | 6,907 | |
Yanbu National Petrochemical Co. | 555,134 | 6,665 | |
Mouwasat Medical Services Co. | 95,830 | 6,333 | |
Elm Co. | 51,894 | 6,154 | |
Jarir Marketing Co. | 118,986 | 5,191 | |
Saudi Industrial Investment Group | 749,505 | 5,111 | |
* | Saudi Kayan Petrochemical Co. | 1,479,245 | 5,022 |
Shares | Market Value• ($000) | ||
* | Dar Al Arkan Real Estate Development Co. | 1,079,878 | 4,662 |
Savola Group | 528,180 | 4,499 | |
Saudi Tadawul Group Holding Co. | 97,989 | 4,398 | |
Saudi Investment Bank | 988,722 | 4,339 | |
Bank Al-Jazira | 816,327 | 4,271 | |
Arabian Internet & Communications Services Co. | 51,773 | 3,875 | |
Nahdi Medical Co. | 79,791 | 3,834 | |
Dallah Healthcare Co. | 82,258 | 3,748 | |
* | Saudi Research & Media Group | 66,194 | 3,722 |
* | Mobile Telecommunications Co. Saudi Arabia | 886,793 | 3,552 |
Abdullah Al Othaim Markets Co. | 89,313 | 3,424 | |
* | Co. for Cooperative Insurance | 123,857 | 3,412 |
Advanced Petrochemical Co. | 255,629 | 3,264 | |
* | Rabigh Refining & Petrochemical Co. | 867,373 | 2,586 |
* | National Industrialization Co. | 656,874 | 2,409 |
Saudia Dairy & Foodstuff Co. | 31,221 | 2,322 | |
Saudi Cement Co. | 152,856 | 2,298 | |
Saudi Airlines Catering Co. | 82,072 | 2,086 | |
* | Seera Group Holding | 300,281 | 1,995 |
Southern Province Cement Co. | 137,988 | 1,940 | |
* | Emaar Economic City | 741,402 | 1,922 |
Arabian Centres Co. Ltd. | 326,005 | 1,891 | |
Yamama Cement Co. | 194,389 | 1,709 | |
Qassim Cement Co. | 90,222 | 1,660 | |
United Electronics Co. | 76,972 | 1,579 | |
Yanbu Cement Co. | 158,271 | 1,516 | |
BinDawood Holding Co. | 59,310 | 1,086 | |
603,171 | |||
Singapore (0.9%) | |||
DBS Group Holdings Ltd. | 3,644,934 | 90,066 | |
Oversea-Chinese Banking Corp. Ltd. | 7,091,102 | 67,088 | |
United Overseas Bank Ltd. | 2,599,212 | 55,202 | |
Singapore Telecommunications Ltd. | 15,115,030 | 28,966 | |
CapitaLand Integrated Commercial Trust | 10,232,980 | 15,625 | |
CapitaLand Ascendas REIT | 6,912,841 | 14,876 | |
Capitaland Investment Ltd. | 5,142,228 | 14,394 | |
Keppel Corp. Ltd. | 2,797,132 | 12,988 | |
Wilmar International Ltd. | 4,217,418 | 12,457 | |
Singapore Exchange Ltd. | 1,643,866 | 11,830 | |
Singapore Airlines Ltd. | 2,552,356 | 11,226 |
Shares | Market Value• ($000) | ||
Genting Singapore Ltd. | 11,868,090 | 10,097 | |
Mapletree Logistics Trust | 6,499,478 | 8,506 | |
Singapore Technologies Engineering Ltd. | 3,060,693 | 8,332 | |
* | Sembcorp Marine Ltd. | 84,005,612 | 7,835 |
Mapletree Industrial Trust | 3,840,442 | 6,865 | |
Venture Corp. Ltd. | 530,882 | 6,782 | |
Mapletree Pan Asia Commercial Trust | 4,683,003 | 6,203 | |
Sembcorp Industries Ltd. | 1,866,602 | 6,006 | |
Frasers Logistics & Commercial Trust | 5,759,934 | 5,846 | |
UOL Group Ltd. | 1,013,218 | 5,286 | |
Jardine Cycle & Carriage Ltd. | 202,388 | 5,155 | |
City Developments Ltd. | 966,991 | 5,059 | |
Suntec REIT | 4,345,866 | 4,405 | |
Keppel DC REIT | 2,590,874 | 4,189 | |
NetLink NBN Trust | 5,689,116 | 3,735 | |
ComfortDelGro Corp. Ltd. | 4,041,791 | 3,618 | |
CapitaLand Ascott Trust | 4,087,765 | 3,319 | |
* | SATS Ltd. | 1,690,287 | 3,229 |
Keppel REIT | 4,386,168 | 2,868 | |
Olam Group Ltd. | 2,210,013 | 2,668 | |
Hutchison Port Holdings Trust Class U | 10,440,363 | 1,981 | |
* | Yangzijiang Financial Holding | 4,972,896 | 1,440 |
Singapore Post Ltd. | 2,976,352 | 1,140 | |
StarHub Ltd. | 1,374,697 | 1,032 | |
* | SIA Engineering Co. Ltd. | 505,816 | 848 |
451,162 | |||
South Africa (0.9%) | |||
Naspers Ltd. Class N | 388,373 | 69,232 | |
FirstRand Ltd. | 10,032,459 | 35,357 | |
Gold Fields Ltd. | 1,772,258 | 27,618 | |
MTN Group Ltd. | 3,627,692 | 25,480 | |
Standard Bank Group Ltd. | 2,678,064 | 25,109 | |
1 | Absa Group Ltd. | 1,670,614 | 16,251 |
Impala Platinum Holdings Ltd. | 1,640,323 | 15,970 | |
Bid Corp. Ltd. | 670,762 | 15,281 | |
Capitec Bank Holdings Ltd. | 170,674 | 14,877 | |
Sasol Ltd. | 1,124,891 | 14,648 | |
Sibanye Stillwater Ltd. | 5,668,187 | 12,531 | |
Shoprite Holdings Ltd. | 979,158 | 11,950 | |
1 | Sanlam Ltd. | 3,524,390 | 10,879 |
1 | Nedbank Group Ltd. | 843,281 | 9,742 |
Bidvest Group Ltd. | 683,625 | 9,364 | |
* | Discovery Ltd. | 1,055,052 | 8,299 |
Vodacom Group Ltd. | 1,201,585 | 8,236 | |
Remgro Ltd. | 1,009,355 | 7,726 | |
Aspen Pharmacare Holdings Ltd. | 748,390 | 7,490 | |
* | Northam Platinum Holdings Ltd. | 745,589 | 7,300 |
Clicks Group Ltd. | 494,465 | 7,220 |
Shares | Market Value• ($000) | ||
Anglo American Platinum Ltd. | 113,607 | 6,736 | |
Woolworths Holdings Ltd. | 1,854,563 | 6,603 | |
Reinet Investments SCA | 276,007 | 6,029 | |
Old Mutual Ltd. (XZIM) | 9,062,688 | 5,765 | |
NEPI Rockcastle NV | 945,533 | 5,708 | |
Exxaro Resources Ltd. | 487,466 | 5,122 | |
Harmony Gold Mining Co. Ltd. | 1,071,256 | 5,018 | |
1 | Growthpoint Properties Ltd. | 6,852,274 | 4,776 |
Mr Price Group Ltd. | 522,198 | 4,296 | |
2 | Pepkor Holdings Ltd. | 4,200,737 | 3,894 |
Multichoice Group | 594,108 | 3,717 | |
Tiger Brands Ltd. | 318,481 | 3,451 | |
Foschini Group Ltd. | 658,302 | 3,413 | |
Life Healthcare Group Holdings Ltd. | 2,798,212 | 3,175 | |
Outsurance Group Ltd. | 1,663,293 | 3,169 | |
Investec Ltd. | 559,678 | 3,078 | |
Redefine Properties Ltd. | 13,533,123 | 2,871 | |
African Rainbow Minerals Ltd. | 217,637 | 2,734 | |
Kumba Iron Ore Ltd. | 111,540 | 2,712 | |
Momentum Metropolitan Holdings | 2,612,364 | 2,647 | |
Sappi Ltd. | 1,159,932 | 2,639 | |
Netcare Ltd. | 2,887,266 | 2,522 | |
AVI Ltd. | 672,111 | 2,508 | |
Pick n Pay Stores Ltd. | 704,024 | 1,670 | |
Santam Ltd. | 79,784 | 1,240 | |
Royal Bafokeng Platinum Ltd. | 156,952 | 1,232 | |
2 | Dis-chem Pharmacies Ltd. | 770,454 | 1,123 |
Transaction Capital Ltd. | 1,134,244 | 755 | |
459,163 | |||
South Korea (3.2%) | |||
Samsung Electronics Co. Ltd. (XKRX) | 9,765,787 | 480,517 | |
SK Hynix Inc. | 1,085,755 | 73,053 | |
Samsung Electronics Co. Ltd. Preference Shares | 1,396,992 | 58,401 | |
Samsung SDI Co. Ltd. (XKRX) | 104,102 | 54,026 | |
LG Chem Ltd. (XKRX) | 93,408 | 51,887 | |
NAVER Corp. | 287,968 | 41,719 | |
Hyundai Motor Co. | 279,711 | 41,433 | |
Kia Corp. | 517,145 | 32,753 | |
*,1 | LG Energy Solution Ltd. | 69,576 | 30,324 |
Celltrion Inc. | 221,171 | 26,649 | |
Kakao Corp. | 607,067 | 26,583 | |
POSCO Holdings Inc. (XNYS) ADR | 350,805 | 24,949 | |
*,2 | Samsung Biologics Co. Ltd. | 36,933 | 21,601 |
Hyundai Mobis Co. Ltd. | 124,861 | 20,335 | |
Hana Financial Group Inc. | 578,866 | 18,190 | |
1 | POSCO Holdings Inc. | 64,164 | 18,159 |
Shares | Market Value• ($000) | ||
LG Electronics Inc. (XKRX) | 210,665 | 17,299 | |
KB Financial Group Inc. ADR (XNYS) | 443,449 | 16,536 | |
1 | Ecopro BM Co. Ltd. | 79,128 | 15,890 |
Shinhan Financial Group Co. Ltd. | 542,257 | 14,197 | |
KT&G Corp. | 215,901 | 13,835 | |
1 | POSCO Future M Co. Ltd. | 54,856 | 13,808 |
Samsung C&T Corp. | 167,876 | 13,787 | |
* | SK Innovation Co. Ltd. | 105,264 | 13,700 |
KB Financial Group Inc. | 353,982 | 13,138 | |
1 | Shinhan Financial Group Co. Ltd. ADR | 462,377 | 12,142 |
Samsung Electro-Mechanics Co. Ltd. | 111,856 | 12,097 | |
LG Corp. | 175,307 | 11,474 | |
Woori Financial Group Inc. | 1,273,804 | 11,203 | |
Samsung Fire & Marine Insurance Co. Ltd. | 64,698 | 10,884 | |
* | Doosan Enerbility Co. Ltd. | 842,062 | 10,551 |
1 | Celltrion Healthcare Co. Ltd. | 199,922 | 10,421 |
1 | L&F Co. Ltd. | 46,477 | 9,277 |
* | Meritz Financial Group Inc. | 264,650 | 9,110 |
NCSoft Corp. | 31,821 | 9,004 | |
1 | HMM Co. Ltd. | 584,530 | 8,953 |
SK Inc. | 72,185 | 8,803 | |
* | Krafton Inc. | 58,909 | 8,510 |
LG H&H Co. Ltd. (XKRX) | 17,466 | 8,156 | |
* | Hanwha Solutions Corp. | 210,142 | 7,562 |
* | HYBE Co. Ltd. | 36,910 | 7,464 |
Samsung Life Insurance Co. Ltd. | 149,834 | 7,428 | |
1 | Korea Zinc Co. Ltd. | 19,189 | 7,375 |
* | Samsung Engineering Co. Ltd. | 319,653 | 6,977 |
Samsung SDS Co. Ltd. | 73,360 | 6,450 | |
* | SK Square Co. Ltd. | 197,691 | 6,300 |
Korean Air Lines Co. Ltd. | 355,770 | 6,103 | |
Hyundai Motor Co. Preference Shares (XKRX) | 71,857 | 5,961 | |
Korea Aerospace Industries Ltd. | 140,918 | 5,788 | |
LG Innotek Co. Ltd. | 28,703 | 5,713 | |
DB Insurance Co. Ltd. | 90,789 | 5,707 | |
1 | KakaoBank Corp. | 340,110 | 5,631 |
* | Korea Shipbuilding & Offshore Engineering Co. Ltd. | 86,368 | 5,493 |
1 | Amorepacific Corp. | 59,197 | 5,477 |
*,1 | HLB Inc. | 202,791 | 5,389 |
Hanwha Aerospace Co. Ltd. | 69,340 | 5,336 | |
* | Samsung Heavy Industries Co. Ltd. | 1,246,494 | 5,310 |
Shares | Market Value• ($000) | ||
* | LG Display Co. Ltd. | 448,043 | 4,995 |
* | Korea Electric Power Corp. | 346,907 | 4,843 |
Orion Corp.Republic of Korea | 43,511 | 4,717 | |
S-Oil Corp. | 83,295 | 4,665 | |
Hyundai Glovis Co. Ltd. | 37,784 | 4,635 | |
1 | Lotte Chemical Corp. | 36,396 | 4,587 |
Yuhan Corp. | 105,969 | 4,569 | |
HD Hyundai Co. Ltd. | 102,983 | 4,567 | |
LG Chem Ltd. Preference Shares | 15,153 | 4,434 | |
Hyundai Engineering & Construction Co. Ltd. | 142,433 | 4,382 | |
1 | Coway Co. Ltd. | 114,300 | 4,197 |
Hyundai Steel Co. | 151,107 | 4,132 | |
CJ CheilJedang Corp. (XKRX) | 16,861 | 3,904 | |
Industrial Bank of Korea | 516,933 | 3,893 | |
Hankook Tire & Technology Co. Ltd. | 147,782 | 3,817 | |
1 | Hotel Shilla Co. Ltd. | 61,933 | 3,784 |
1 | Hanmi Pharm Co. Ltd. | 15,486 | 3,746 |
LG Uplus Corp. | 423,550 | 3,494 | |
Kumho Petrochemical Co. Ltd. | 33,864 | 3,463 | |
1 | F&F Co. Ltd. | 32,446 | 3,433 |
Hyundai Marine & Fire Insurance Co. Ltd. | 121,951 | 3,426 | |
1,3 | OCI Co. Ltd. | 37,066 | 3,334 |
Samsung Securities Co. Ltd. | 128,468 | 3,261 | |
Hyundai Motor Co. Preference Shares | 40,775 | 3,236 | |
Korea Investment Holdings Co. Ltd. | 77,806 | 3,216 | |
*,1,2 | SK IE Technology Co. Ltd. | 52,660 | 3,062 |
GS Holdings Corp. | 100,654 | 2,991 | |
Kangwon Land Inc. | 210,342 | 2,980 | |
* | Hyundai Heavy Industries Co. Ltd. | 36,043 | 2,965 |
1 | SKC Co. Ltd. | 39,294 | 2,935 |
BNK Financial Group Inc. | 579,637 | 2,884 | |
Fila Holdings Corp. | 104,258 | 2,864 | |
E-MART Inc. | 39,021 | 2,854 | |
Mirae Asset Securities Co. Ltd. | 508,793 | 2,644 | |
*,1 | SK Biopharmaceuticals Co. Ltd. | 49,328 | 2,551 |
*,1 | Celltrion Pharm Inc. | 40,544 | 2,485 |
1 | HL Mando Co. Ltd. | 67,317 | 2,339 |
LS Corp. | 34,584 | 2,323 | |
1 | Korea Electric Power Corp. ADR | 326,843 | 2,294 |
* | Hyundai Mipo Dockyard Co. Ltd. | 40,987 | 2,256 |
Hanon Systems | 322,271 | 2,215 | |
*,1 | Alteogen Inc. | 66,756 | 2,186 |
*,1 | SK Bioscience Co. Ltd. | 40,560 | 2,143 |
1 | Shinsegae Inc. | 13,585 | 2,097 |
Hyundai Doosan Infracore Co. Ltd. | 281,858 | 2,085 |
Shares | Market Value• ($000) | ||
GS Engineering & Construction Corp. | 127,553 | 2,070 | |
NH Investment & Securities Co. Ltd. | 294,456 | 2,062 | |
* | Pearl Abyss Corp. | 61,474 | 1,991 |
Cheil Worldwide Inc. | 142,874 | 1,977 | |
*,1 | Daewoo Shipbuilding & Marine Engineering Co. Ltd. | 94,707 | 1,916 |
Doosan Bobcat Inc. | 48,707 | 1,869 | |
1 | Lotte Energy Materials Corp. | 41,200 | 1,864 |
1 | NongShim Co. Ltd. | 6,244 | 1,850 |
1 | Posco International Corp. | 91,306 | 1,836 |
LG Electronics Inc. Preference Shares | 49,495 | 1,823 | |
BGF retail Co. Ltd. | 12,835 | 1,791 | |
*,1 | Kakaopay Corp. | 42,928 | 1,764 |
*,1 | Kakao Games Corp. | 57,389 | 1,744 |
CJ Corp. | 24,900 | 1,705 | |
LOTTE Fine Chemical Co. Ltd. | 36,234 | 1,664 | |
1 | S-1 Corp. | 38,056 | 1,662 |
*,1,2 | Netmarble Corp. | 33,798 | 1,646 |
DL E&C Co. Ltd. | 60,827 | 1,607 | |
1 | AMOREPACIFIC Group | 58,539 | 1,605 |
1 | Pan Ocean Co. Ltd. | 388,565 | 1,586 |
DGB Financial Group Inc. | 302,310 | 1,550 | |
GS Retail Co. Ltd. | 76,397 | 1,522 | |
Hanwha Corp. (XKRX) | 74,671 | 1,516 | |
1 | Hanmi Science Co. Ltd. | 45,775 | 1,503 |
Samsung SDI Co. Ltd. Preference Shares | 5,902 | 1,500 | |
KCC Corp. | 8,532 | 1,422 | |
1 | Wemade Co. Ltd. | 33,650 | 1,410 |
Samsung Card Co. Ltd. | 62,921 | 1,402 | |
1 | Lotte Shopping Co. Ltd. | 22,219 | 1,328 |
1 | Hyundai Wia Corp. | 31,000 | 1,303 |
1 | Hanjin Kal Corp. | 43,742 | 1,295 |
*,1 | Daewoo Engineering & Construction Co. Ltd. | 368,036 | 1,164 |
1 | Lotte Corp. | 55,196 | 1,158 |
* | CJ ENM Co. Ltd. | 19,381 | 1,157 |
SK Chemicals Co. Ltd. | 20,779 | 1,110 | |
Hyundai Department Store Co. Ltd. | 28,501 | 1,104 | |
1 | SD Biosensor Inc. | 69,302 | 1,081 |
* | Korea Gas Corp. | 53,684 | 1,077 |
1 | KEPCO Plant Service & Engineering Co. Ltd. | 40,103 | 1,073 |
Green Cross Corp. | 11,458 | 1,062 | |
*,1 | Paradise Co. Ltd. | 91,433 | 1,053 |
1 | Seegene Inc. | 57,570 | 1,049 |
* | Hanwha Life Insurance Co. Ltd. | 558,778 | 1,038 |
1 | SK Networks Co. Ltd. | 293,505 | 1,024 |
Hite Jinro Co. Ltd. | 60,827 | 1,014 | |
SSANGYONG C&E Co. Ltd. | 226,645 | 992 |
Shares | Market Value• ($000) | ||
Samsung Fire & Marine Insurance Co. Ltd. (XKRX) Preference Shares | 7,608 | 950 | |
DL Holdings Co. Ltd. | 25,620 | 949 | |
1 | CJ Logistics Corp. | 15,917 | 919 |
Mirae Asset Securities Co. Ltd. (XKRX) Preference Shares | 333,315 | 918 | |
SK Telecom Co. Ltd. | 25,433 | 906 | |
*,1 | Shin Poong Pharmaceutical Co. Ltd. | 66,853 | 905 |
LG H&H Co. Ltd. Preference Shares | 4,509 | 903 | |
Dongsuh Cos. Inc. | 59,769 | 859 | |
Ottogi Corp. | 2,473 | 854 | |
Solus Advanced Materials Co. Ltd. | 26,324 | 798 | |
Hanwha Corp. Preference Shares | 65,914 | 711 | |
Lotte Chilsung Beverage Co. Ltd. | 5,667 | 661 | |
* | NHN Corp. | 31,965 | 651 |
Amorepacific Corp. (XKRX) Preference Shares | 19,249 | 577 | |
* | Hanwha Galleria Co. Ltd. | 236,997 | 305 |
Hyundai Engineering & Construction Co. Ltd. Preference Shares | 4,186 | 161 | |
CJ CheilJedang Corp. Preference Shares | 649 | 71 | |
SK Telecom Co. Ltd. ADR | 7 | — | |
1,636,738 | |||
Spain (1.6%) | |||
Iberdrola SA (XMAD) | 12,027,426 | 155,853 | |
Banco Santander SA | 33,023,872 | 116,015 | |
Banco Bilbao Vizcaya Argentaria SA | 12,140,384 | 88,880 | |
Industria de Diseno Textil SA | 2,116,973 | 72,775 | |
* | Amadeus IT Group SA | 907,715 | 63,799 |
*,2 | Cellnex Telecom SA | 1,130,451 | 47,596 |
Telefonica SA | 10,059,657 | 45,693 | |
Repsol SA | 2,572,099 | 37,783 | |
Ferrovial SA | 950,322 | 29,796 | |
CaixaBank SA | 7,691,626 | 28,471 | |
*,2 | Aena SME SA | 141,902 | 23,899 |
Red Electrica Corp. SA | 872,490 | 15,863 | |
Endesa SA | 638,375 | 14,320 | |
ACS Actividades de Construccion y Servicios SA | 408,670 | 14,051 | |
Enagas SA | 496,892 | 9,948 | |
Naturgy Energy Group SA | 292,762 | 9,116 | |
Acciona SA | 46,209 | 8,562 | |
Bankinter SA | 1,388,525 | 8,211 | |
* | Grifols SA | 602,750 | 6,204 |
Merlin Properties Socimi SA | 684,165 | 6,049 | |
Inmobiliaria Colonial Socimi SA | 691,712 | 4,422 | |
* | Grifols SA (XMAD) Preference Shares | 597,397 | 4,420 |
Shares | Market Value• ($000) | ||
* | Corp. ACCIONA Energias Renovables SA | 116,389 | 4,179 |
Mapfre SA | 1,991,733 | 3,990 | |
819,895 | |||
Sweden (2.0%) | |||
Investor AB | 3,607,233 | 77,495 | |
Atlas Copco AB Class A | 5,099,622 | 73,762 | |
Volvo AB Class B | 3,060,114 | 62,918 | |
Assa Abloy AB Class B | 1,960,155 | 46,703 | |
Sandvik AB | 2,170,187 | 44,206 | |
Hexagon AB Class B | 3,773,552 | 43,206 | |
2 | Evolution AB | 322,730 | 43,119 |
Atlas Copco AB Class B | 3,045,740 | 39,067 | |
Essity AB Class B | 1,229,575 | 37,263 | |
Skandinaviska Enskilda Banken AB Class A | 3,243,193 | 36,878 | |
Swedbank AB Class A | 2,029,009 | 35,257 | |
Telefonaktiebolaget LM Ericsson Class B | 6,064,711 | 33,390 | |
Nibe Industrier AB Class B | 2,926,527 | 32,768 | |
Svenska Handelsbanken AB Class A | 2,991,455 | 26,444 | |
Epiroc AB Class A | 1,292,888 | 25,901 | |
Investor AB (XSTO) | 1,129,981 | 24,778 | |
Alfa Laval AB | 625,045 | 22,931 | |
Boliden AB | 551,896 | 19,723 | |
H & M Hennes & Mauritz AB Class B | 1,331,663 | 19,523 | |
Svenska Cellulosa AB SCA Class B | 1,169,137 | 16,040 | |
EQT AB | 684,521 | 14,743 | |
SKF AB Class B | 776,869 | 14,070 | |
Telia Co. AB | 4,984,720 | 13,878 | |
Indutrade AB | 567,979 | 13,638 | |
Epiroc AB Class B | 717,818 | 12,359 | |
SSAB AB Class B | 1,782,426 | 12,048 | |
Tele2 AB Class B | 1,121,012 | 11,912 | |
Skanska AB Class B | 727,705 | 11,903 | |
Trelleborg AB Class B | 462,832 | 11,630 | |
Getinge AB Class B | 453,397 | 11,508 | |
1 | Industrivarden AB Class C | 379,783 | 10,845 |
Beijer Ref AB Class B | 658,968 | 10,779 | |
Lifco AB Class B | 458,982 | 10,467 | |
Saab AB Class B | 184,487 | 10,359 | |
Securitas AB Class B | 987,642 | 8,853 | |
* | Swedish Orphan Biovitrum AB | 355,794 | 8,658 |
Volvo AB Class A | 399,089 | 8,451 | |
Sagax AB Class B | 333,299 | 8,175 | |
* | Kinnevik AB Class B | 485,674 | 7,979 |
Holmen AB Class B | 195,710 | 7,404 | |
L E Lundbergforetagen AB Class B | 150,827 | 7,237 | |
Husqvarna AB Class B | 769,687 | 6,643 | |
1 | Electrolux AB Class B | 438,288 | 6,612 |
1 | Castellum AB | 519,637 | 6,317 |
Investment AB Latour Class B | 291,606 | 6,314 | |
* | Fastighets AB Balder Class B | 1,252,089 | 5,830 |
Shares | Market Value• ($000) | ||
Sweco AB Class B | 409,289 | 5,487 | |
Axfood AB | 220,360 | 5,469 | |
Industrivarden AB Class A | 180,678 | 5,170 | |
*,1 | Volvo Car AB Class B | 1,097,080 | 4,528 |
Sagax AB Class D | 354,266 | 936 | |
1 | Svenska Handelsbanken AB Class B | 76,049 | 836 |
Skandinaviska Enskilda Banken AB Class C | 53,527 | 683 | |
Husqvarna AB Class A | 56,030 | 481 | |
Telefonaktiebolaget LM Ericsson Class A | 74,560 | 457 | |
Svenska Cellulosa AB SCA Class A | 31,616 | 432 | |
SSAB AB Class A | 30,179 | 214 | |
1,044,677 | |||
Switzerland (6.2%) | |||
Nestle SA (Registered) | 5,443,316 | 698,321 | |
Roche Holding AG | 1,396,653 | 437,348 | |
Novartis AG (Registered) | 4,017,400 | 410,955 | |
Cie Financiere Richemont SA Class A (Registered) | 1,031,233 | 170,464 | |
Zurich Insurance Group AG | 299,390 | 145,190 | |
* | UBS Group AG (Registered) | 5,776,034 | 117,557 |
ABB Ltd. (Registered) | 3,070,495 | 110,764 | |
Lonza Group AG (Registered) | 149,276 | 93,095 | |
Sika AG (Registered) Class A | 292,166 | 80,703 | |
* | Holcim AG | 1,099,268 | 72,632 |
Alcon Inc. | 929,162 | 67,658 | |
Swiss Re AG | 581,562 | 58,566 | |
Givaudan SA (Registered) | 16,015 | 56,020 | |
Partners Group Holding AG | 44,743 | 43,434 | |
* | Swiss Life Holding AG (Registered) | 61,280 | 40,448 |
Geberit AG (Registered) | 68,763 | 39,165 | |
Swisscom AG (Registered) | 51,240 | 35,179 | |
Straumann Holding AG (Registered) | 214,931 | 32,337 | |
Sonova Holding AG (Registered) | 101,907 | 32,317 | |
Julius Baer Group Ltd. | 424,825 | 30,441 | |
Kuehne & Nagel International AG (Registered) | 99,971 | 29,617 | |
SGS SA (Registered) | 296,775 | 26,857 | |
Chocoladefabriken Lindt & Spruengli AG Ptg. Ctf. | 2,094 | 25,855 | |
Chocoladefabriken Lindt & Spruengli AG (Registered) | 202 | 24,899 | |
Roche Holding AG (Bearer) | 63,097 | 21,352 | |
Swatch Group AG (Bearer) | 61,143 | 20,976 |
Shares | Market Value• ($000) | ||
Schindler Holding AG (XSWX) | 84,161 | 18,808 | |
2 | VAT Group AG | 51,828 | 18,284 |
* | SIG Group AG | 662,527 | 17,733 |
Logitech International SA (Registered) | 287,416 | 17,008 | |
Barry Callebaut AG (Registered) | 7,168 | 15,304 | |
Baloise Holding AG (Registered) | 91,428 | 15,304 | |
Swiss Prime Site AG (Registered) | 152,875 | 13,838 | |
Georg Fischer AG (Registered) | 164,148 | 11,970 | |
EMS-Chemie Holding AG (Registered) | 14,247 | 11,701 | |
* | Adecco Group AG (Registered) | 322,424 | 11,090 |
* | Tecan Group AG (Registered) | 25,382 | 11,061 |
PSP Swiss Property AG (Registered) | 90,240 | 10,627 | |
Helvetia Holding AG (Registered) | 70,828 | 10,595 | |
Temenos AG (Registered) | 122,038 | 10,280 | |
Belimo Holding AG (Registered) | 18,718 | 9,034 | |
Schindler Holding AG (Registered) | 36,163 | 7,725 | |
* | Clariant AG (Registered) | 457,730 | 7,635 |
Flughafen Zurich AG (Registered) | 37,699 | 7,256 | |
Bachem Holding AG | 61,943 | 6,767 | |
* | Credit Suisse Group AG (Registered) | 7,295,981 | 6,565 |
BKW AG | 36,482 | 6,247 | |
Banque Cantonale Vaudoise (Registered) | 57,521 | 6,053 | |
DKSH Holding AG | 72,053 | 5,739 | |
Swatch Group AG (Registered) | 72,160 | 4,552 | |
Emmi AG (Registered) | 4,137 | 4,305 | |
3,187,631 | |||
Taiwan (3.9%) | |||
Taiwan Semiconductor Manufacturing Co. Ltd. (XTAI) | 30,967,873 | 507,117 | |
Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 3,470,011 | 292,522 | |
Hon Hai Precision Industry Co. Ltd. | 24,008,823 | 81,811 | |
MediaTek Inc. | 3,004,700 | 65,334 | |
Delta Electronics Inc. | 4,343,676 | 42,551 | |
Nan Ya Plastics Corp. | 11,406,615 | 28,991 | |
Fubon Financial Holding Co. Ltd. | 14,904,172 | 28,704 | |
CTBC Financial Holding Co. Ltd. | 36,762,939 | 27,099 | |
Cathay Financial Holding Co. Ltd. | 18,460,620 | 25,575 | |
Mega Financial Holding Co. Ltd. | 22,602,821 | 25,076 | |
China Steel Corp. | 24,888,234 | 23,605 | |
E.Sun Financial Holding Co. Ltd. | 28,634,248 | 23,287 | |
Uni-President Enterprises Corp. | 9,693,487 | 23,239 |
Shares | Market Value• ($000) | ||
Formosa Plastics Corp. | 7,539,873 | 23,065 | |
ASE Technology Holding Co. Ltd. | 6,779,449 | 22,288 | |
*,1 | United Microelectronics Corp. ADR | 2,577,236 | 20,695 |
Chailease Holding Co. Ltd. | 2,786,380 | 20,294 | |
First Financial Holding Co. Ltd. | 21,098,876 | 18,636 | |
Taiwan Cooperative Financial Holding Co. Ltd. | 20,538,993 | 17,903 | |
Yuanta Financial Holding Co. Ltd. | 24,231,070 | 17,837 | |
Chunghwa Telecom Co. Ltd. ADR | 431,137 | 17,771 | |
*,1 | United Microelectronics Corp. | 10,402,978 | 16,732 |
Taiwan Cement Corp. (XTAI) | 12,574,726 | 15,863 | |
1 | Novatek Microelectronics Corp. | 1,148,916 | 15,707 |
Formosa Chemicals & Fibre Corp. | 6,935,306 | 15,564 | |
Quanta Computer Inc. | 5,373,598 | 15,046 | |
Hua Nan Financial Holdings Co. Ltd. | 20,668,170 | 14,759 | |
Chunghwa Telecom Co. Ltd. | 3,496,207 | 14,467 | |
Hotai Motor Co. Ltd. | 649,000 | 13,990 | |
China Development Financial Holding Corp. | 31,901,019 | 13,641 | |
Largan Precision Co. Ltd. | 206,848 | 13,582 | |
Asustek Computer Inc. | 1,423,026 | 13,116 | |
Taishin Financial Holding Co. Ltd. | 23,134,530 | 13,052 | |
Yageo Corp. | 789,251 | 12,795 | |
Sinopac Holdings Co. | 22,702,359 | 12,355 | |
Unimicron Technology Corp. | 2,542,975 | 12,083 | |
Taiwan Mobile Co. Ltd. | 3,509,713 | 11,826 | |
Airtac International Group | 315,773 | 11,461 | |
1 | Walsin Lihwa Corp. | 6,931,643 | 11,257 |
Realtek Semiconductor Corp. | 955,768 | 11,208 | |
E Ink Holdings Inc. | 1,799,000 | 11,208 | |
Shanghai Commercial & Savings Bank Ltd. | 7,388,048 | 11,174 | |
1 | Evergreen Marine Corp. Taiwan Ltd. | 2,029,520 | 10,719 |
Accton Technology Corp. | 1,079,000 | 10,541 | |
Lite-On Technology Corp. ADR | 4,310,767 | 10,327 | |
Silergy Corp. | 653,000 | 10,307 | |
Advantech Co. Ltd. | 832,536 | 10,080 | |
President Chain Store Corp. | 1,142,904 | 10,069 | |
Pegatron Corp. | 4,115,038 | 9,391 | |
Wistron Corp. | 5,804,445 | 8,798 | |
eMemory Technology Inc. | 140,000 | 8,371 |
Shares | Market Value• ($000) | ||
Far EasTone Telecommunications Co. Ltd. | 3,240,643 | 8,326 | |
Far Eastern New Century Corp. | 7,928,819 | 8,242 | |
Catcher Technology Co. Ltd. | 1,387,153 | 8,183 | |
Formosa Petrochemical Corp. | 2,774,580 | 7,850 | |
Chang Hwa Bank | 13,454,653 | 7,803 | |
Voltronic Power Technology Corp. | 132,000 | 7,590 | |
Shin Kong Financial Holdings Co. Ltd. | 27,218,986 | 7,439 | |
Innolux Corp. | 16,709,274 | 7,320 | |
Yang Ming Marine Transport Corp. | 3,529,000 | 7,280 | |
Asia Cement Corp. | 5,018,519 | 7,188 | |
Globalwafers Co. Ltd. | 432,000 | 6,789 | |
Inventec Corp. | 6,154,064 | 6,638 | |
1 | Wiwynn Corp. | 174,000 | 6,622 |
Micro-Star International Co. Ltd. | 1,388,000 | 6,597 | |
Compal Electronics Inc. | 8,343,510 | 6,511 | |
Eclat Textile Co. Ltd. | 402,398 | 6,408 | |
Teco Electric and Machinery Co. Ltd. | 3,969,000 | 5,714 | |
Acer Inc. | 5,763,396 | 5,685 | |
Powerchip Semiconductor Manufacturing Corp. | 5,759,000 | 5,595 | |
Synnex Technology International Corp. | 2,762,889 | 5,575 | |
Ruentex Development Co. Ltd. | 4,749,500 | 5,550 | |
Feng TAY Enterprise Co. Ltd. | 888,532 | 5,528 | |
Pou Chen Corp. | 5,331,125 | 5,523 | |
ASPEED Technology Inc. | 61,400 | 5,258 | |
1 | Vanguard International Semiconductor Corp. | 1,820,466 | 5,159 |
Sino-American Silicon Products Inc. | 1,069,000 | 5,152 | |
AU Optronics Corp. | 9,182,600 | 5,100 | |
Taiwan Business Bank | 11,017,038 | 5,007 | |
Winbond Electronics Corp. | 5,892,000 | 5,000 | |
* | Oneness Biotech Co. Ltd. | 616,000 | 4,846 |
Zhen Ding Technology Holding Ltd. | 1,284,000 | 4,678 | |
Cheng Shin Rubber Industry Co. Ltd. | 3,717,222 | 4,581 | |
1 | Eva Airways Corp. | 5,149,188 | 4,515 |
Hiwin Technologies Corp. | 580,664 | 4,460 | |
Win Semiconductors Corp. | 820,000 | 4,378 | |
Taiwan High Speed Rail Corp. | 4,298,000 | 4,346 | |
1 | Parade Technologies Ltd. | 140,000 | 4,288 |
Powertech Technology Inc. | 1,350,000 | 4,042 |
Shares | Market Value• ($000) | ||
Foxconn Technology Co. Ltd. | 2,261,925 | 3,977 | |
Chicony Electronics Co. Ltd. | 1,244,337 | 3,932 | |
Wan Hai Lines Ltd. | 1,841,812 | 3,916 | |
1 | Nan Ya Printed Circuit Board Corp. | 422,000 | 3,799 |
Giant Manufacturing Co. Ltd. | 626,548 | 3,758 | |
Nanya Technology Corp. | 1,674,600 | 3,711 | |
1 | China Airlines Ltd. | 5,872,913 | 3,643 |
Auo Corp. ADR | 589,839 | 3,362 | |
Nien Made Enterprise Co. Ltd. | 285,000 | 3,138 | |
Walsin Technology Corp. | 997,000 | 3,108 | |
momo.com Inc. | 113,720 | 3,081 | |
Taiwan Fertilizer Co. Ltd. | 1,529,000 | 2,944 | |
Yulon Motor Co. Ltd. | 1,112,377 | 2,925 | |
ASMedia Technology Inc. | 77,000 | 2,864 | |
* | HTC Corp. | 1,479,570 | 2,746 |
ENNOSTAR Inc. | 1,411,000 | 2,301 | |
Taiwan Glass Industry Corp. | 3,234,089 | 2,142 | |
Eternal Materials Co. Ltd. | 2,010,398 | 2,120 | |
1 | Genius Electronic Optical Co. Ltd. | 170,000 | 2,063 |
Taiwan Secom Co. Ltd. | 580,725 | 2,052 | |
Formosa Taffeta Co. Ltd. | 2,123,000 | 1,958 | |
Capital Securities Corp. | 4,156,587 | 1,857 | |
Far Eastern International Bank | 4,941,953 | 1,803 | |
U-Ming Marine Transport Corp. | 889,000 | 1,579 | |
China Motor Corp. | 513,642 | 1,323 | |
Transcend Information Inc. | 570,455 | 1,320 | |
Advanced Energy Solution Holding Co. Ltd. | 48,000 | 1,078 | |
Formosa Sumco Technology Corp. | 120,000 | 586 | |
ASE Technology Holding Co. Ltd. ADR | 50,685 | 348 | |
Yulon Nissan Motor Co. Ltd. | 50,000 | 315 | |
2,023,404 | |||
Thailand (0.6%) | |||
PTT PCL | 28,775,778 | 26,195 | |
* | CP ALL PCL | 11,991,075 | 22,787 |
* | Airports of Thailand PCL | 8,469,651 | 18,196 |
Bangkok Dusit Medical Services PCL Class F | 18,020,200 | 15,481 | |
Advanced Info Service PCL | 2,252,596 | 14,143 | |
1 | Gulf Energy Development PCL | 8,620,340 | 12,857 |
PTT Exploration & Production PCL | 2,789,061 | 12,135 | |
Delta Electronics Thailand PCL | 5,613,560 | 11,960 | |
Central Pattana PCL | 5,362,082 | 10,715 | |
Kasikornbank PCL | 2,272,718 | 8,344 |
Shares | Market Value• ($000) | ||
Central Retail Corp. PCL | 5,659,497 | 7,446 | |
Bumrungrad Hospital PCL | 1,064,305 | 7,433 | |
Minor International PCL | 7,563,455 | 7,006 | |
Siam Cement PCL NDVR | 739,280 | 6,812 | |
SCB X PCL Foreign | 2,219,544 | 6,751 | |
Siam Cement PCL (Registered) | 730,694 | 6,733 | |
1 | Krung Thai Bank PCL | 12,367,162 | 6,538 |
Energy Absolute PCL (XBKK) | 3,117,441 | 6,206 | |
1 | Charoen Pokphand Foods PCL | 9,681,228 | 5,763 |
PTT Global Chemical PCL | 4,090,887 | 4,992 | |
Bangkok Bank PCL NVDR | 1,078,300 | 4,972 | |
Home Product Center PCL | 11,588,792 | 4,768 | |
True Corp. PCL | 18,794,912 | 4,376 | |
Bangkok Expressway & Metro PCL | 15,625,782 | 4,057 | |
1 | Banpu PCL (Registered) | 14,800,708 | 3,958 |
1 | Krungthai Card PCL | 2,533,621 | 3,926 |
BTS Group Holdings PCL | 17,327,021 | 3,916 | |
Digital Telecommunications Infrastructure Fund Class F | 10,445,639 | 3,886 | |
1 | TMBThanachart Bank PCL | 88,195,796 | 3,757 |
SCB X PCL NVDR | 1,230,600 | 3,743 | |
PTT Oil & Retail Business PCL | 5,699,100 | 3,711 | |
Indorama Ventures PCL | 3,588,015 | 3,584 | |
Siam Makro PCL | 3,097,187 | 3,434 | |
Intouch Holdings PCL Class F | 1,527,359 | 3,363 | |
Thai Oil PCL | 2,291,702 | 3,137 | |
SCG Packaging PCL | 2,418,800 | 3,126 | |
Land & Houses PCL (Registered) | 10,601,008 | 3,048 | |
Kasikornbank PCL NVDR | 808,437 | 2,968 | |
Global Power Synergy PCL Class F | 1,400,152 | 2,634 | |
Electricity Generating PCL | 528,279 | 2,426 | |
Ratch Group PCL | 2,152,092 | 2,384 | |
Berli Jucker PCL | 2,077,782 | 2,380 | |
1 | Thai Union Group PCL Class F | 5,852,163 | 2,368 |
Osotspa PCL | 2,721,791 | 2,356 | |
* | Asset World Corp. PCL | 14,493,308 | 2,257 |
1 | Srisawad Corp. PCL | 1,308,304 | 2,138 |
Land & Houses PCL NVDR | 6,394,100 | 1,838 | |
* | Thai Life Insurance PCL | 4,699,100 | 1,709 |
B Grimm Power PCL | 1,459,652 | 1,664 | |
1 | Carabao Group PCL Class F | 706,977 | 1,486 |
1 | IRPC PCL | 20,609,489 | 1,429 |
Muangthai Capital PCL | 1,426,662 | 1,428 |
Shares | Market Value• ($000) | ||
Bangkok Bank PCL (Registered) | 270,602 | 1,248 | |
1 | Siam City Cement PCL | 177,239 | 699 |
Intouch Holdings PCL NVDR | 273,800 | 603 | |
Bangkok Life Assurance PCL | 716,902 | 588 | |
1 | Energy Absolute PCL | 270,400 | 538 |
Central Pattana PCL NVDR | 258,400 | 516 | |
True Corp. PCL NVDR | 2,088,999 | 486 | |
1 | Sri Trang Gloves Thailand PCL | 1,807,810 | 483 |
Bumrungrad Hospital PCL NDVR | 50,700 | 354 | |
1 | Bangkok Life Assurance PCL NVDR | 354,600 | 291 |
Krung Thai Bank PCL NDVR | 166,000 | 88 | |
320,614 | |||
Turkey (0.3%) | |||
* | Turk Hava Yollari AO | 1,121,324 | 7,374 |
BIM Birlesik Magazalar A/S | 916,702 | 7,366 | |
KOC Holding A/S | 1,738,473 | 6,768 | |
Turkiye Petrol Rafinerileri A/S | 1,803,746 | 6,160 | |
Turkiye Sise ve Cam Fabrikalari A/S | 3,037,911 | 5,763 | |
Akbank TAS | 6,244,920 | 5,163 | |
Enka Insaat ve Sanayi A/S | 3,625,271 | 5,102 | |
* | Eregli Demir ve Celik Fabrikalari TAS | 2,747,811 | 4,689 |
Turkcell Iletisim Hizmetleri A/S | 2,409,536 | 4,105 | |
Haci Omer Sabanci Holding A/S | 1,985,418 | 3,903 | |
* | Sasa Polyester Sanayi A/S | 695,901 | 3,569 |
Turkiye Is Bankasi A/S Class C | 6,313,240 | 3,519 | |
Ford Otomotiv Sanayi A/S | 126,262 | 3,490 | |
* | Hektas Ticaret TAS | 2,389,480 | 3,313 |
Aselsan Elektronik Sanayi Ve Ticaret A/S | 1,204,086 | 2,771 | |
Yapi ve Kredi Bankasi A/S | 5,538,422 | 2,702 | |
Tofas Turk Otomobil Fabrikasi A/S | 244,852 | 2,419 | |
Koza Altin Isletmeleri A/S | 1,981,413 | 1,927 | |
* | Pegasus Hava Tasimaciligi A/S | 79,317 | 1,811 |
* | Gubre Fabrikalari TAS | 169,759 | 1,766 |
Turkiye Garanti Bankasi A/S | 1,221,957 | 1,723 | |
* | Petkim Petrokimya Holding A/S | 2,567,753 | 1,718 |
* | Migros Ticaret A/S | 177,614 | 1,594 |
Coca-Cola Icecek A/S | 128,158 | 1,552 | |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class D | 1,898,265 | 1,464 | |
Anadolu Efes Biracilik Ve Malt Sanayii A/S | 413,314 | 1,339 | |
* | TAV Havalimanlari Holding A/S | 347,561 | 1,261 |
Shares | Market Value• ($000) | ||
AG Anadolu Grubu Holding A/S | 251,210 | 1,227 | |
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S | 3,832,007 | 1,187 | |
* | Arcelik A/S | 235,996 | 1,176 |
Kontrolmatik Enerji Ve Muhendislik A/S | 169,157 | 1,151 | |
* | Oyak Cimento Fabrikalari A/S | 624,309 | 970 |
Aksa Enerji Uretim A/S Class B | 654,174 | 941 | |
* | Investco Holding A/S | 74,375 | 937 |
* | Turkiye Vakiflar Bankasi TAO Class D | 2,061,525 | 913 |
* | Turk Telekomunikasyon A/S | 1,067,656 | 894 |
* | Sok Marketler Ticaret A/S | 498,958 | 853 |
* | Girisim Elektrik Taahhut Ticaret Ve Sanayi A/S | 245,040 | 845 |
Dogan Sirketler Grubu Holding A/S | 1,866,875 | 823 | |
Nuh Cimento Sanayi A/S | 122,088 | 810 | |
Alarko Holding A/S | 263,407 | 798 | |
Aksa Akrilik Kimya Sanayii A/S | 227,798 | 769 | |
Turk Traktor ve Ziraat Makineleri A/S | 26,114 | 750 | |
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | 500,216 | 748 | |
2 | Mavi Giyim Sanayi Ve Ticaret A/S Class B | 129,256 | 697 |
* | Koza Anadolu Metal Madencilik Isletmeleri A/S | 372,399 | 679 |
* | ODAS Elektrik Uretim ve Sanayi Ticaret A/S | 2,208,973 | 677 |
* | Turkiye Halk Bankasi A/S | 1,203,597 | 651 |
Bera Holding A/S | 1,225,061 | 640 | |
* | Otokar Otomotiv Ve Savunma Sanayi A/S | 14,585 | 630 |
2 | Enerjisa Enerji A/S | 428,357 | 614 |
Dogus Otomotiv Servis ve Ticaret A/S | 97,368 | 613 | |
* | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret A/S | 162,340 | 585 |
Is Yatirim Menkul Degerler A/S | 243,982 | 551 | |
Borusan Yatirim ve Pazarlama A/S | 12,252 | 538 | |
*,2 | MLP Saglik Hizmetleri A/S | 157,139 | 534 |
Tekfen Holding A/S | 357,302 | 530 | |
* | Vestel Elektronik Sanayi ve Ticaret A/S | 247,283 | 526 |
EGE Endustri VE Ticaret A/S | 2,248 | 525 | |
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S | 314,404 | 479 |
Shares | Market Value• ($000) | ||
* | Borusan Mannesmann Boru Sanayi ve Ticaret A/S | 73,964 | 454 |
* | Turkiye Sinai Kalkinma Bankasi A/S | 2,227,189 | 451 |
* | Qua Granite Hayal | 108,170 | 436 |
* | Ulker Biskuvi Sanayi A/S | 278,919 | 431 |
* | Iskenderun Demir ve Celik A/S | 273,450 | 421 |
Cimsa Cimento Sanayi VE Ticaret A/S | 91,863 | 401 | |
Margun Enerji Uretim Sanayi VE Ticaret A/S | 196,986 | 376 | |
Kordsa Teknik Tekstil A/S | 112,344 | 372 | |
* | Can2 Termik A/S | 146,957 | 367 |
* | Is Gayrimenkul Yatirim Ortakligi A/S | 848,161 | 359 |
Ziraat Gayrimenkul Yatirim Ortakligi A/S | 1,759,881 | 358 | |
Aygaz A/S | 102,347 | 342 | |
* | GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret A/S | 147,057 | 337 |
* | Penta Teknoloji Urunleri Dag | 392,868 | 301 |
* | Karsan Otomotiv Sanayii Ve Ticaret A/S | 643,475 | 281 |
Akcansa Cimento A/S | 81,868 | 272 | |
* | Konya Cimento Sanayii A/S | 1,813 | 265 |
Kimteks Poliuretan Sanayi VE Ticaret AS | 59,783 | 263 | |
Selcuk Ecza Deposu Ticaret ve Sanayi A/S. | 165,889 | 259 | |
* | Zorlu Enerji Elektrik Uretim A/S | 999,230 | 228 |
Vestel Beyaz Esya Sanayi ve Ticaret A/S | 412,799 | 225 | |
Oyak Yatirim Menkul Degerler A/S | 116,133 | 221 | |
* | Tukas Gida Sanayi ve Ticaret A/S | 317,549 | 216 |
Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S | 93,395 | 208 | |
Eczacibasi Yatirim Holding Ortakligi A/S | 30,123 | 205 | |
* | Torunlar Gayrimenkul Yatirim Ortakligi A/S | 298,744 | 204 |
* | Karel Elektronik Sanayi ve Ticaret A/S | 247,293 | 204 |
* | Europen Endustri Insaat Sanayi VE Ticaret AS | 383,785 | 195 |
* | Kiler Holding AS | 153,063 | 195 |
Polisan Holding A/S | 356,946 | 186 | |
* | Kocaer Celik Sanayi Ve Ticaret AS | 243,473 | 182 |
* | Ozak Gayrimenkul Yatirim Ortakligi | 326,727 | 180 |
Shares | Market Value• ($000) | ||
* | Kerevitas Gida Sanayi ve Ticaret A/S | 377,575 | 178 |
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A/S | 249,669 | 176 | |
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret A/S | 24,778 | 173 | |
* | Erciyas Celik Boru Sanayi A/S | 36,525 | 163 |
* | Galata Wind Enerji A/S | 195,730 | 158 |
* | Kizilbuk Gayrimenkul Yatirim Ortakligi A/S | 176,657 | 154 |
* | Yayla Agro Gida Sanayi VE Nakliyat A/S | 88,605 | 133 |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class A | 165,475 | 124 | |
* | Aydem Yenilenebilir Enerji A/S Class A | 161,609 | 109 |
130,355 | |||
United Arab Emirates (0.4%) | |||
Emirates Telecommunications Group Co. PJSC | 7,032,007 | 46,031 | |
First Abu Dhabi Bank PJSC | 8,969,702 | 34,684 | |
Emaar Properties PJSC | 13,387,967 | 21,705 | |
* | Alpha Dhabi Holding PJSC | 2,719,859 | 16,304 |
Abu Dhabi Commercial Bank PJSC | 5,967,451 | 14,338 | |
Aldar Properties PJSC | 7,207,229 | 10,631 | |
Abu Dhabi Islamic Bank PJSC | 2,978,840 | 9,229 | |
Dubai Islamic Bank PJSC | 5,868,996 | 8,904 | |
Abu Dhabi National Oil Co. for Distribution PJSC | 5,827,226 | 6,971 | |
Dubai Electricity & Water Authority PJSC | 9,866,969 | 6,669 | |
* | Multiply Group PJSC | 6,916,605 | 6,346 |
Americana Restaurants International plc (XADS) | 5,555,314 | 5,929 | |
ADNOC Drilling Co. PJSC | 3,292,897 | 3,849 | |
* | Abu Dhabi Ports Co. PJSC | 1,781,131 | 3,328 |
* | Q Holding PJSC | 4,190,504 | 2,916 |
Salik Co. PJSC | 3,469,158 | 2,830 | |
Dubai Investments PJSC | 4,174,704 | 2,791 | |
Air Arabia PJSC | 4,627,370 | 2,765 | |
Borouge plc | 3,746,340 | 2,695 | |
* | National Marine Dredging Co. | 420,663 | 2,491 |
Fertiglobe plc | 2,369,418 | 2,482 | |
Emaar Development PJSC | 1,643,346 | 2,479 | |
Dana Gas PJSC | 7,038,745 | 1,716 | |
Dubai Financial Market PJSC | 3,201,832 | 1,313 |
Shares | Market Value• ($000) | ||
Aramex PJSC | 1,061,719 | 945 | |
* | Ghitha Holding PJSC | 77,844 | 901 |
* | AL Seer Marine Supplies & Equipment Co LLC | 390,180 | 816 |
* | Apex Investments Co. PSC | 1,019,338 | 545 |
Americana Restaurants International plc | 231,651 | 249 | |
222,852 | |||
United Kingdom (10.2%) | |||
AstraZeneca plc | 2,981,798 | 438,810 | |
Shell plc (XLON) | 14,053,066 | 431,825 | |
HSBC Holdings plc | 40,631,307 | 292,844 | |
BP plc | 35,703,852 | 239,537 | |
Diageo plc | 4,482,670 | 204,482 | |
British American Tobacco plc | 4,521,880 | 167,065 | |
Glencore plc | 25,477,088 | 150,382 | |
GSK plc | 8,065,164 | 145,441 | |
Unilever plc | 2,597,169 | 144,655 | |
Rio Tinto plc | 2,196,150 | 139,615 | |
Unilever plc (XLON) | 2,472,316 | 137,664 | |
Reckitt Benckiser Group plc | 1,443,909 | 116,682 | |
National Grid plc | 7,351,557 | 105,406 | |
Compass Group plc | 3,539,064 | 93,364 | |
Prudential plc (XLON) | 5,544,388 | 84,835 | |
London Stock Exchange Group plc | 787,252 | 82,656 | |
Lloyds Banking Group plc | 135,261,660 | 82,174 | |
RELX plc | 2,379,375 | 79,278 | |
BAE Systems plc | 6,162,991 | 78,516 | |
Anglo American plc | 2,436,441 | 75,077 | |
CRH plc (XDUB) | 1,509,122 | 73,239 | |
Experian plc | 1,853,258 | 65,614 | |
Barclays plc | 31,880,824 | 64,221 | |
Ferguson plc | 419,061 | 59,213 | |
Vodafone Group plc | 47,570,448 | 57,138 | |
Tesco plc | 14,574,631 | 51,528 | |
Ashtead Group plc | 879,346 | 50,700 | |
SSE plc | 2,179,837 | 50,296 | |
RELX plc (XLON) | 1,494,869 | 49,733 | |
Imperial Brands plc | 1,870,175 | 46,295 | |
Haleon plc | 10,069,172 | 44,271 | |
3i Group plc | 1,922,603 | 42,776 | |
* | Flutter Entertainment plc (XDUB) | 205,583 | 41,198 |
Rentokil Initial plc | 5,051,172 | 40,214 | |
Standard Chartered plc | 4,786,326 | 37,923 | |
NatWest Group plc | 10,899,006 | 35,902 | |
Legal & General Group plc | 11,973,565 | 35,328 | |
* | Rolls-Royce Holdings plc | 16,894,900 | 32,365 |
Aviva plc Class B | 5,654,008 | 30,104 | |
* | Flutter Entertainment plc | 148,385 | 29,650 |
Smith & Nephew plc | 1,760,481 | 28,995 | |
BT Group plc | 13,988,576 | 27,939 | |
Bunzl plc | 680,905 | 27,105 | |
Informa plc | 2,842,777 | 25,844 | |
Segro plc | 2,423,803 | 25,518 | |
Burberry Group plc | 760,437 | 24,822 | |
WPP plc | 2,114,236 | 24,640 | |
Croda International plc | 280,131 | 24,612 |
Shares | Market Value• ($000) | ||
InterContinental Hotels Group plc | 357,130 | 24,555 | |
Halma plc | 765,158 | 22,253 | |
Entain plc | 1,181,012 | 21,520 | |
Next plc | 249,879 | 21,201 | |
Sage Group plc | 2,055,712 | 21,200 | |
Spirax-Sarco Engineering plc | 148,256 | 20,717 | |
Smurfit Kappa Group plc | 525,913 | 19,487 | |
United Utilities Group plc | 1,374,056 | 18,666 | |
Severn Trent plc | 504,350 | 18,577 | |
Associated British Foods plc | 702,071 | 17,298 | |
Intertek Group plc | 327,635 | 17,140 | |
Admiral Group plc | 580,307 | 16,866 | |
Centrica plc | 11,701,739 | 16,815 | |
Whitbread plc | 407,836 | 16,694 | |
St. James's Place plc | 1,086,497 | 16,524 | |
Pearson plc | 1,451,327 | 16,147 | |
Mondi plc (XLON) | 983,980 | 15,680 | |
Smiths Group plc | 723,435 | 15,297 | |
2 | Auto Trader Group plc | 1,823,182 | 14,580 |
Melrose Industries plc (XLON) | 2,698,322 | 13,899 | |
Antofagasta plc | 699,672 | 12,869 | |
Kingfisher plc | 3,962,416 | 12,843 | |
Barratt Developments plc | 2,026,524 | 12,750 | |
DCC plc | 199,540 | 12,415 | |
Land Securities Group plc Class B | 1,451,177 | 12,314 | |
* | Coca-Cola HBC AG | 399,939 | 12,209 |
Weir Group plc | 526,187 | 12,178 | |
J Sainsbury plc | 3,497,391 | 12,153 | |
Rightmove plc | 1,662,218 | 12,031 | |
Berkeley Group Holdings plc | 212,701 | 11,903 | |
Taylor Wimpey plc | 7,118,892 | 11,489 | |
B&M European Value Retail SA | 1,884,635 | 11,377 | |
M&G plc | 4,396,474 | 11,363 | |
Phoenix Group Holdings plc | 1,484,410 | 11,060 | |
RS Group plc | 952,475 | 11,051 | |
Abrdn plc | 4,001,178 | 10,722 | |
Persimmon plc | 640,571 | 10,601 | |
Dechra Pharmaceuticals plc | 223,980 | 10,514 | |
IMI plc | 518,279 | 10,399 | |
Schroders plc | 1,686,093 | 10,327 | |
DS Smith plc | 2,600,060 | 10,151 | |
JD Sports Fashion plc | 4,960,851 | 10,068 | |
Hiscox Ltd. | 674,008 | 10,031 | |
Beazley plc | 1,322,182 | 9,920 | |
* | Wise plc Class A | 1,414,710 | 9,795 |
Endeavour Mining plc | 368,136 | 9,520 | |
British Land Co. plc | 1,882,332 | 9,484 | |
Howden Joinery Group plc | 1,086,235 | 9,364 | |
Intermediate Capital Group plc | 567,261 | 9,314 | |
2 | ConvaTec Group plc | 3,303,830 | 9,134 |
Johnson Matthey plc | 367,399 | 9,076 | |
Tate & Lyle plc | 809,786 | 8,303 | |
UNITE Group plc | 650,441 | 7,848 | |
* | Ocado Group plc | 1,219,639 | 7,762 |
Hargreaves Lansdown plc | 763,357 | 7,728 |
Shares | Market Value• ($000) | ||
ITV plc | 7,572,694 | 7,708 | |
Hikma Pharmaceuticals plc | 327,480 | 7,585 | |
Derwent London plc | 217,172 | 6,556 | |
Direct Line Insurance Group plc | 2,664,167 | 5,759 | |
* | Dowlais Group plc | 2,698,321 | 4,497 |
* | International Consolidated Airlines Group SA | 2,246,507 | 4,309 |
Fresnillo plc | 376,670 | 3,371 | |
2 | Airtel Africa plc | 2,176,412 | 3,285 |
Renishaw plc | 68,226 | 3,095 | |
*,3 | Evraz plc | 1,117,658 | — |
*,3 | NMC Health plc | 140,418 | — |
5,218,838 | |||
Total Common Stocks (Cost $42,311,951) | 50,873,373 |
Shares | Market Value• ($000) | ||
Temporary Cash Investments (1.4%) | |||
Money Market Fund (1.4%) | |||
4,5 | Vanguard Market Liquidity Fund, 4.853% (Cost $717,166) | 7,173,244 | 717,253 |
Total Investments (100.6%) (Cost $43,029,117) | 51,590,626 | ||
Other Assets and Liabilities—Net (-0.6%) | (298,775) | ||
Net Assets (100%) | 51,291,851 | ||
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 $670,710,000. |
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, 2023, the aggregate value was $1,381,153,000, representing 2.7% 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 $711,541,000 was received for securities on loan, of which $701,033,000 is held in Vanguard Market Liquidity Fund and $10,508,000 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. |
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 2023 | 92 | 19,267 | 778 |
MSCI EAFE Index | June 2023 | 2,836 | 304,813 | 15,220 |
MSCI Emerging Markets Index | June 2023 | 2,253 | 110,870 | 923 |
S&P ASX 200 Index | June 2023 | 62 | 7,506 | 217 |
Topix Index | June 2023 | 24 | 3,625 | 102 |
17,240 |
Forward Currency Contracts | ||||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | |||||
Counterparty | Receive | Deliver | ||||||
State Street Bank & Trust Co. | 6/21/23 | CAD | 34,000 | USD | 25,267 | — | (145) | |
UBS AG | 6/21/23 | INR | 3,388,229 | USD | 41,105 | 191 | — | |
Royal Bank of Canada | 6/21/23 | JPY | 213,510 | USD | 1,626 | — | (47) | |
Deutsche Bank AG | 6/21/23 | JPY | 125,831 | USD | 934 | — | (3) | |
BNP Paribas | 6/21/23 | USD | 26,404 | AUD | 39,793 | 13 | — | |
Bank of America, N.A. | 6/21/23 | USD | 3,478 | AUD | 5,232 | 9 | — | |
HSBC Bank plc | 6/21/23 | USD | 1,528 | AUD | 2,270 | 23 | — |
Forward Currency Contracts (continued) | ||||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | |||||
Counterparty | Receive | Deliver | ||||||
Royal Bank of Canada | 6/21/23 | USD | 18,486 | BRL | 97,423 | — | (852) | |
Royal Bank of Canada | 6/21/23 | USD | 16,183 | CAD | 21,891 | 8 | — | |
Toronto-Dominion Bank | 6/21/23 | USD | 16,182 | CAD | 21,891 | 7 | — | |
Deutsche Bank AG | 6/21/23 | USD | 1,098 | CAD | 1,492 | — | (5) | |
State Street Bank & Trust Co. | 6/21/23 | USD | 59,290 | CHF | 54,970 | — | (2,580) | |
Morgan Stanley Capital Services Inc. | 6/21/23 | USD | 21,271 | CHF | 19,539 | — | (720) | |
UBS AG | 6/21/23 | USD | 15,219 | CHF | 13,512 | 11 | — | |
JPMorgan Chase Bank, N.A. | 6/21/23 | USD | 5,005 | CHF | 4,444 | 3 | — | |
Standard Chartered Bank | 6/21/23 | USD | 55,425 | EUR | 51,666 | — | (1,677) | |
Toronto-Dominion Bank | 6/21/23 | USD | 25,363 | EUR | 23,188 | — | (264) | |
JPMorgan Chase Bank, N.A. | 6/21/23 | USD | 10,265 | EUR | 9,290 | — | (3) | |
HSBC Bank plc | 6/21/23 | USD | 26,457 | GBP | 22,044 | — | (1,278) | |
State Street Bank & Trust Co. | 6/21/23 | USD | 9,057 | GBP | 7,296 | — | (123) | |
JPMorgan Chase Bank, N.A. | 6/21/23 | USD | 5,090 | HKD | 39,805 | 9 | — | |
Bank of America, N.A. | 6/21/23 | USD | 19,510 | JPY | 2,554,112 | 614 | — | |
BNP Paribas | 6/21/23 | USD | 13,058 | JPY | 1,708,408 | 418 | — | |
Toronto-Dominion Bank | 6/21/23 | USD | 12,984 | JPY | 1,699,908 | 407 | — | |
UBS AG | 6/21/23 | USD | 12,854 | JPY | 1,682,909 | 403 | — | |
JPMorgan Chase Bank, N.A. | 6/21/23 | USD | 10,674 | JPY | 1,422,844 | 147 | — | |
State Street Bank & Trust Co. | 6/21/23 | USD | 6,524 | JPY | 854,204 | 204 | — | |
HSBC Bank plc | 6/21/23 | USD | 4,403 | JPY | 573,300 | 161 | — | |
State Street Bank & Trust Co. | 6/21/23 | USD | 7,025 | KRW | 9,136,190 | 177 | — | |
Bank of America, N.A. | 6/21/23 | USD | 11,298 | SEK | 117,535 | — | (194) | |
BNP Paribas | 6/21/23 | USD | 7,905 | TWD | 240,543 | 34 | — | |
2,839 | (7,891) |
AUD—Australian dollar. |
BRL—Brazilian real. |
CAD—Canadian dollar. |
CHF—Swiss franc. |
EUR—euro. |
GBP—British pound. |
HKD—Hong Kong dollar. |
INR—Indian rupee. |
JPY—Japanese yen. |
KRW—Korean won. |
SEK—Swedish krona. |
TWD—Taiwanese dollar. |
USD—U.S. dollar. |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value1 | |
Unaffiliated Issuers (Cost $42,311,951) | 50,873,373 |
Affiliated Issuers (Cost $717,166) | 717,253 |
Total Investments in Securities | 51,590,626 |
Investment in Vanguard | 1,791 |
Cash | 42,090 |
Cash Collateral Pledged—Futures Contracts | 13,985 |
Cash Collateral Pledged—Forward Currency Contracts | 7,750 |
Foreign Currency, at Value (Cost $116,944) | 113,873 |
Receivables for Investment Securities Sold | 11,535 |
Receivables for Accrued Income | 315,497 |
Receivables for Capital Shares Issued | 10,456 |
Variation Margin Receivable—Futures Contracts | 475 |
Unrealized Appreciation—Forward Currency Contracts | 2,839 |
Total Assets | 52,110,917 |
Liabilities | |
Payables for Investment Securities Purchased | 31,804 |
Collateral for Securities on Loan | 711,541 |
Payables for Capital Shares Redeemed | 10,527 |
Payables to Vanguard | 5,470 |
Unrealized Depreciation—Forward Currency Contracts | 7,891 |
Deferred Foreign Capital Gains Taxes | 51,833 |
Total Liabilities | 819,066 |
Net Assets | 51,291,851 |
1 Includes $670,710,000 of securities on loan. | |
At April 30, 2023, net assets consisted of: | |
Paid-in Capital | 46,677,343 |
Total Distributable Earnings (Loss) | 4,614,508 |
Net Assets | 51,291,851 |
ETF Shares—Net Assets | |
Applicable to 645,101,026 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 35,143,536 |
Net Asset Value Per Share—ETF Shares | $54.48 |
Admiral Shares—Net Assets | |
Applicable to 238,337,706 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 8,070,715 |
Net Asset Value Per Share—Admiral Shares | $33.86 |
Institutional Shares—Net Assets | |
Applicable to 45,322,656 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 4,865,331 |
Net Asset Value Per Share—Institutional Shares | $107.35 |
Institutional Plus Shares—Net Assets | |
Applicable to 28,257,263 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 3,212,269 |
Net Asset Value Per Share—Institutional Plus Shares | $113.68 |
Six Months Ended April 30, 2023 | ||
($000) | ||
Investment Income | ||
Income | ||
Dividends1 | 740,028 | |
Interest2 | 1,895 | |
Securities Lending—Net | 3,957 | |
Total Income | 745,880 | |
Expenses | ||
The Vanguard Group—Note B | ||
Investment Advisory Services | 1,742 | |
Management and Administrative— ETF Shares | 7,751 | |
Management and Administrative— Admiral Shares | 3,342 | |
Management and Administrative— Institutional Shares | 1,450 | |
Management and Administrative— Institutional Plus Shares | 598 | |
Marketing and Distribution— ETF Shares | 592 | |
Marketing and Distribution— Admiral Shares | 193 | |
Marketing and Distribution— Institutional Shares | 80 | |
Marketing and Distribution— Institutional Plus Shares | 47 | |
Custodian Fees | 2,655 | |
Shareholders’ Reports—ETF Shares | 373 | |
Shareholders’ Reports—Admiral Shares | 41 | |
Shareholders’ Reports—Institutional Shares | 14 | |
Shareholders’ Reports—Institutional Plus Shares | 5 | |
Trustees’ Fees and Expenses | 11 | |
Other Expenses | 987 | |
Total Expenses | 19,881 | |
Expenses Paid Indirectly | (35) | |
Net Expenses | 19,846 | |
Net Investment Income | 726,034 | |
Realized Net Gain (Loss) | ||
Investment Securities Sold2,3 | (268,042) | |
Futures Contracts | 36,753 | |
Forward Currency Contracts | (7,677) | |
Foreign Currencies | 12,188 | |
Realized Net Gain (Loss) | (226,778) | |
Change in Unrealized Appreciation (Depreciation) | ||
Investment Securities2,4 | 8,446,829 | |
Futures Contracts | 20,836 | |
Forward Currency Contracts | (10,391) | |
Foreign Currencies | 10,378 | |
Change in Unrealized Appreciation (Depreciation) | 8,467,652 | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 8,966,908 |
1 | Dividends are net of foreign withholding taxes of $74,611,000. |
2 | Interest income, realized net gain (loss), capital gain distributions received, and change in unrealized appreciation (depreciation) from an affiliated company of the fund were $1,622,000, $31,000, less than $1,000, and $28,000, respectively. Purchases and sales are for temporary cash investment purposes. |
3 | Includes $146,911,000 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 ($6,696,000). |
Six Months Ended April 30, 2023 | Year Ended October 31, 2022 | ||
($000) | ($000) | ||
Increase (Decrease) in Net Assets | |||
Operations | |||
Net Investment Income | 726,034 | 1,573,600 | |
Realized Net Gain (Loss) | (226,778) | (906,899) | |
Change in Unrealized Appreciation (Depreciation) | 8,467,652 | (14,162,502) | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 8,966,908 | (13,495,801) | |
Distributions | |||
ETF Shares | (476,098) | (1,074,120) | |
Admiral Shares | (108,351) | (250,526) | |
Institutional Shares | (70,142) | (165,476) | |
Institutional Plus Shares | (42,493) | (110,877) | |
Total Distributions | (697,084) | (1,600,999) | |
Capital Share Transactions | |||
ETF Shares | (3,228) | 4,188,638 | |
Admiral Shares | (29,283) | 512,944 | |
Institutional Shares | (399,366) | 246,411 | |
Institutional Plus Shares | (52,852) | (375,033) | |
Net Increase (Decrease) from Capital Share Transactions | (484,729) | 4,572,960 | |
Total Increase (Decrease) | 7,785,095 | (10,523,840) | |
Net Assets | |||
Beginning of Period | 43,506,756 | 54,030,596 | |
End of Period | 51,291,851 | 43,506,756 |
ETF Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2023 | Year Ended October 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | ||
Net Asset Value, Beginning of Period | $45.79 | $62.49 | $49.33 | $51.58 | $47.79 | $53.65 |
Investment Operations | ||||||
Net Investment Income1 | .766 | 1.749 | 1.604 | 1.211 | 1.629 | 1.557 |
Net Realized and Unrealized Gain (Loss) on Investments | 8.658 | (16.658) | 13.047 | (2.166) | 3.692 | (5.911) |
Total from Investment Operations | 9.424 | (14.909) | 14.651 | (.955) | 5.321 | (4.354) |
Distributions | ||||||
Dividends from Net Investment Income | (.734) | (1.791) | (1.491) | (1.295) | (1.531) | (1.506) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.734) | (1.791) | (1.491) | (1.295) | (1.531) | (1.506) |
Net Asset Value, End of Period | $54.48 | $45.79 | $62.49 | $49.33 | $51.58 | $47.79 |
Total Return | 20.73% | -24.27% | 29.82% | -1.83% | 11.42% | -8.37% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $35,144 | $29,524 | $35,493 | $24,308 | $24,652 | $21,348 |
Ratio of Total Expenses to Average Net Assets | 0.07%2 | 0.08%2 | 0.07% | 0.08% | 0.08% | 0.09% |
Ratio of Net Investment Income to Average Net Assets | 2.93% | 3.22% | 2.62% | 2.46% | 3.30% | 2.91% |
Portfolio Turnover Rate3 | 2% | 3% | 5% | 4% | 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 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.07% and 0.08%, respectively. |
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, 2023 | Year Ended October 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | ||
Net Asset Value, Beginning of Period | $28.46 | $38.84 | $30.66 | $32.06 | $29.70 | $33.35 |
Investment Operations | ||||||
Net Investment Income1 | .469 | 1.069 | .972 | .750 | 1.010 | .969 |
Net Realized and Unrealized Gain (Loss) on Investments | 5.381 | (10.351) | 8.121 | (1.355) | 2.289 | (3.682) |
Total from Investment Operations | 5.850 | (9.282) | 9.093 | (.605) | 3.299 | (2.713) |
Distributions | ||||||
Dividends from Net Investment Income | (.450) | (1.098) | (.913) | (.795) | (.939) | (.937) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.450) | (1.098) | (.913) | (.795) | (.939) | (.937) |
Net Asset Value, End of Period | $33.86 | $28.46 | $38.84 | $30.66 | $32.06 | $29.70 |
Total Return2 | 20.70% | -24.30% | 29.76% | -1.89% | 11.38% | -8.37% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $8,071 | $6,804 | $8,667 | $6,919 | $6,717 | $5,458 |
Ratio of Total Expenses to Average Net Assets | 0.11%3 | 0.12%3 | 0.11% | 0.11% | 0.11% | 0.11% |
Ratio of Net Investment Income to Average Net Assets | 2.88% | 3.16% | 2.56% | 2.46% | 3.29% | 2.89% |
Portfolio Turnover Rate4 | 2% | 3% | 5% | 4% | 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 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.11% and 0.12%, respectively. |
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, 2023 | Year Ended October 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | ||
Net Asset Value, Beginning of Period | $90.23 | $123.14 | $97.19 | $101.64 | $94.16 | $105.72 |
Investment Operations | ||||||
Net Investment Income1 | 1.480 | 3.422 | 3.108 | 2.380 | 3.224 | 3.046 |
Net Realized and Unrealized Gain (Loss) on Investments | 17.081 | (32.817) | 25.772 | (4.281) | 7.271 | (11.621) |
Total from Investment Operations | 18.561 | (29.395) | 28.880 | (1.901) | 10.495 | (8.575) |
Distributions | ||||||
Dividends from Net Investment Income | (1.441) | (3.515) | (2.930) | (2.549) | (3.015) | (2.985) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (1.441) | (3.515) | (2.930) | (2.549) | (3.015) | (2.985) |
Net Asset Value, End of Period | $107.35 | $90.23 | $123.14 | $97.19 | $101.64 | $94.16 |
Total Return | 20.71% | -24.28% | 29.82% | -1.87% | 11.42% | -8.35% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $4,865 | $4,430 | $5,753 | $4,658 | $4,991 | $4,719 |
Ratio of Total Expenses to Average Net Assets | 0.08%2 | 0.09%2 | 0.08% | 0.08% | 0.08% | 0.08% |
Ratio of Net Investment Income to Average Net Assets | 2.87% | 3.19% | 2.58% | 2.45% | 3.31% | 2.92% |
Portfolio Turnover Rate3 | 2% | 3% | 5% | 4% | 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 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.08% and 0.09%, respectively. |
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, 2023 | Year Ended October 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | ||
Net Asset Value, Beginning of Period | $95.55 | $130.41 | $102.93 | $107.63 | $99.71 | $111.96 |
Investment Operations | ||||||
Net Investment Income1 | 1.605 | 3.572 | 3.312 | 2.548 | 3.403 | 3.336 |
Net Realized and Unrealized Gain (Loss) on Investments | 18.061 | (34.687) | 27.296 | (4.528) | 7.725 | (12.397) |
Total from Investment Operations | 19.666 | (31.115) | 30.608 | (1.980) | 11.128 | (9.061) |
Distributions | ||||||
Dividends from Net Investment Income | (1.536) | (3.745) | (3.128) | (2.720) | (3.208) | (3.189) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (1.536) | (3.745) | (3.128) | (2.720) | (3.208) | (3.189) |
Net Asset Value, End of Period | $113.68 | $95.55 | $130.41 | $102.93 | $107.63 | $99.71 |
Total Return | 20.73% | -24.27% | 29.84% | -1.83% | 11.43% | -8.33% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $3,212 | $2,749 | $4,118 | $3,311 | $2,793 | $2,588 |
Ratio of Total Expenses to Average Net Assets | 0.06%2 | 0.07%2 | 0.06% | 0.06% | 0.06% | 0.06% |
Ratio of Net Investment Income to Average Net Assets | 2.94% | 3.13% | 2.60% | 2.48% | 3.30% | 2.94% |
Portfolio Turnover Rate3 | 2% | 3% | 5% | 4% | 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 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.06% and 0.07%, respectively. |
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. | The fund’s custodian bank has agreed to reduce its fees when the fund maintains cash on deposit in the non-interest-bearing custody account. For the six months ended April 30, 2023, custodian fee offset arrangements reduced the fund’s expenses by $35,000 (an annual rate of less than 0.01% of average net assets). |
D. | 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 | 4,369,044 | 83,796 | — | 4,452,840 |
Common Stocks—Other | 736,044 | 45,678,603 | 5,886 | 46,420,533 |
Temporary Cash Investments | 717,253 | — | — | 717,253 |
Total | 5,822,341 | 45,762,399 | 5,886 | 51,590,626 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 17,240 | — | — | 17,240 |
Forward Currency Contracts | — | 2,839 | — | 2,839 |
Total | 17,240 | 2,839 | — | 20,079 |
Liabilities | ||||
Forward Currency Contracts | — | 7,891 | — | 7,891 |
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. |
E. | At April 30, 2023, 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 | 17,240 | — | 17,240 |
Unrealized Appreciation—Forward Currency Contracts | — | 2,839 | 2,839 |
Total Assets | 17,240 | 2,839 | 20,079 |
Unrealized Depreciation—Forward Currency Contracts | — | 7,891 | 7,891 |
Total Liabilities | — | 7,891 | 7,891 |
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 | 36,753 | — | 36,753 |
Forward Currency Contracts | — | (7,677) | (7,677) |
Realized Net Gain (Loss) on Derivatives | 36,753 | (7,677) | 29,076 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | |||
Futures Contracts | 20,836 | — | 20,836 |
Equity Contracts ($000) | Foreign Exchange Contracts ($000) | Total ($000) | |
Forward Currency Contracts | — | (10,391) | (10,391) |
Change in Unrealized Appreciation (Depreciation) on Derivatives | 20,836 | (10,391) | 10,445 |
F. | As of April 30, 2023, 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 | 43,415,915 |
Gross Unrealized Appreciation | 13,627,006 |
Gross Unrealized Depreciation | (5,440,107) |
Net Unrealized Appreciation (Depreciation) | 8,186,899 |
G. | During the six months ended April 30, 2023, the fund purchased $928,054,000 of investment securities and sold $1,471,357,000 of investment securities, other than temporary cash investments. Purchases and sales include $103,793,000 and $264,946,000, respectively, in connection with in-kind purchases and redemptions of the fund's capital shares. |
H. | Capital share transactions for each class of shares were: |
Six Months Ended April 30, 2023 | Year Ended October 31, 2022 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
ETF Shares | |||||
Issued | 317,379 | 6,334 | 4,220,930 | 77,405 | |
Issued in Lieu of Cash Distributions | — | — | — | — | |
Redeemed | (320,607) | (6,000) | (32,292) | (600) | |
Net Increase (Decrease)—ETF Shares | (3,228) | 334 | 4,188,638 | 76,805 | |
Admiral Shares | |||||
Issued | 756,623 | 23,725 | 2,458,545 | 75,541 | |
Issued in Lieu of Cash Distributions | 80,940 | 2,602 | 191,775 | 5,730 | |
Redeemed | (866,846) | (27,040) | (2,137,376) | (65,341) | |
Net Increase (Decrease)—Admiral Shares | (29,283) | (713) | 512,944 | 15,930 | |
Institutional Shares | |||||
Issued | 402,168 | 3,989 | 1,299,195 | 12,163 | |
Issued in Lieu of Cash Distributions | 57,286 | 581 | 140,575 | 1,321 | |
Redeemed | (858,820) | (8,343) | (1,193,359) | (11,108) | |
Net Increase (Decrease)���Institutional Shares | (399,366) | (3,773) | 246,411 | 2,376 | |
Institutional Plus Shares | |||||
Issued | 256,095 | 2,352 | 485,285 | 4,355 | |
Issued in Lieu of Cash Distributions | 42,493 | 407 | 109,314 | 966 | |
Redeemed | (351,440) | (3,277) | (969,632) | (8,121) | |
Net Increase (Decrease)—Institutional Plus Shares | (52,852) | (518) | (375,033) | (2,800) |
I. | Significant market disruptions, such as those caused by pandemics (e.g., COVID-19 pandemic), natural or environmental disasters, war (e.g., Russia’s invasion of Ukraine), acts of terrorism, or other events, can adversely affect local and global markets and normal market operations. Any such disruptions could have an adverse impact on the value of the fund’s investments and fund performance. |
J. | Management has determined that no events or transactions occurred subsequent to April 30, 2023, that would require recognition or disclosure in these financial statements. |
Canada | 15.6% |
Japan | 13.6 |
United Kingdom | 9.6 |
Taiwan | 7.8 |
China | 5.3 |
India | 5.0 |
Australia | 4.9 |
South Korea | 4.4 |
Sweden | 4.0 |
Germany | 3.4 |
Switzerland | 3.2 |
France | 2.9 |
Italy | 1.8 |
Denmark | 1.8 |
Norway | 1.4 |
Thailand | 1.4 |
Spain | 1.3 |
Brazil | 1.3 |
Belgium | 1.1 |
Netherlands | 1.0 |
Other | 9.2 |
Shares | Market Value• ($000) | ||
Common Stocks (98.8%) | |||
Australia (4.8%) | |||
*,1 | Liontown Resources Ltd. | 6,519,537 | 11,990 |
Technology One Ltd. | 1,061,332 | 10,700 | |
nib holdings Ltd. | 1,820,288 | 9,340 | |
Reliance Worldwide Corp. Ltd. | 2,965,184 | 8,086 | |
Nine Entertainment Co. Holdings Ltd. | 5,659,610 | 7,807 | |
Perseus Mining Ltd. | 5,228,915 | 7,728 | |
Champion Iron Ltd. | 1,753,747 | 7,620 | |
1 | Breville Group Ltd. | 547,537 | 7,522 |
Sandfire Resources Ltd. | 1,722,416 | 7,504 | |
National Storage REIT | 4,378,001 | 7,292 | |
* | Webjet Ltd. | 1,467,305 | 7,256 |
Eagers Automotive Ltd. | 755,349 | 7,133 | |
Charter Hall Long Wale REIT | 2,449,227 | 7,090 | |
* | Chalice Mining Ltd. | 1,301,857 | 6,921 |
2 | Viva Energy Group Ltd. | 3,324,004 | 6,871 |
AUB Group Ltd. | 340,283 | 6,237 | |
ARB Corp. Ltd. | 290,987 | 6,216 | |
Corporate Travel Management Ltd. | 429,181 | 6,005 | |
Super Retail Group Ltd. | 651,020 | 5,875 | |
Bapcor Ltd. | 1,311,675 | 5,724 | |
Premier Investments Ltd. | 317,630 | 5,528 | |
* | De Grey Mining Ltd. | 4,966,132 | 5,330 |
HomeCo Daily Needs REIT | 6,596,988 | 5,274 | |
*,1 | Paladin Energy Ltd. | 11,519,481 | 5,067 |
Gold Road Resources Ltd. | 4,058,797 | 5,050 | |
IRESS Ltd. | 714,669 | 4,910 | |
BWP Trust | 1,844,769 | 4,755 | |
Charter Hall Retail REIT | 1,840,503 | 4,738 | |
Waypoint REIT Ltd. | 2,708,058 | 4,703 | |
*,1 | Core Lithium Ltd. | 7,040,463 | 4,634 |
* | Telix Pharmaceuticals Ltd. | 630,962 | 4,271 |
HUB24 Ltd. | 221,999 | 4,198 | |
Lifestyle Communities Ltd. | 368,046 | 4,167 | |
Ingenia Communities Group | 1,451,904 | 4,138 | |
Centuria Industrial REIT | 1,978,931 | 4,115 | |
Healius Ltd. | 2,041,286 | 4,057 | |
InvoCare Ltd. | 544,832 | 4,024 | |
* | PEXA Group Ltd. | 453,456 | 4,024 |
GrainCorp Ltd. Class A | 859,470 | 3,894 | |
Regis Resources Ltd. | 2,749,851 | 3,891 | |
Lovisa Holdings Ltd. | 212,134 | 3,763 | |
Blackmores Ltd. | 59,278 | 3,744 |
Shares | Market Value• ($000) | ||
* | Neuren Pharmaceuticals Ltd. | 393,361 | 3,710 |
IPH Ltd. | 671,883 | 3,635 | |
Brickworks Ltd. | 217,425 | 3,618 | |
* | Nanosonics Ltd. | 930,082 | 3,543 |
GUD Holdings Ltd. | 554,014 | 3,534 | |
*,1 | Sayona Mining Ltd. | 25,850,508 | 3,492 |
* | Bellevue Gold Ltd. | 3,714,708 | 3,487 |
* | Capricorn Metals Ltd. | 1,161,955 | 3,419 |
Nickel Industries Ltd. | 5,266,701 | 3,351 | |
EVT Ltd. | 413,976 | 3,318 | |
Abacus Property Group | 1,861,421 | 3,296 | |
Centuria Capital Group | 2,841,627 | 3,256 | |
Elders Ltd. | 598,985 | 3,225 | |
United Malt Group Ltd. | 1,098,039 | 3,217 | |
2 | Coronado Global Resources Inc. | 2,841,086 | 3,132 |
Arena REIT | 1,225,558 | 3,047 | |
Monadelphous Group Ltd. | 366,967 | 3,025 | |
Johns Lyng Group Ltd. | 659,764 | 2,975 | |
Bega Cheese Ltd. | 1,172,190 | 2,952 | |
Ventia Services Group Pty. Ltd. | 1,671,109 | 2,910 | |
Ramelius Resources Ltd. | 3,289,559 | 2,871 | |
Costa Group Holdings Ltd. | 1,709,464 | 2,837 | |
Helia Group Ltd. | 1,349,232 | 2,834 | |
Netwealth Group Ltd. | 311,631 | 2,832 | |
* | Silver Lake Resources Ltd. | 3,351,719 | 2,826 |
Link Administration Holdings Ltd. | 1,986,122 | 2,802 | |
G8 Education Ltd. | 3,448,918 | 2,793 | |
NRW Holdings Ltd. | 1,722,888 | 2,769 | |
* | Karoon Energy Ltd. | 1,901,482 | 2,718 |
Credit Corp. Group Ltd. | 225,048 | 2,710 | |
Data#3 Ltd. | 536,116 | 2,706 | |
* | Strike Energy Ltd. | 8,283,877 | 2,617 |
Charter Hall Social Infrastructure REIT | 1,250,075 | 2,515 | |
* | West African Resources Ltd. | 3,858,371 | 2,496 |
McMillan Shakespeare Ltd. | 243,302 | 2,485 | |
Collins Foods Ltd. | 423,307 | 2,441 | |
*,1 | PolyNovo Ltd. | 2,229,278 | 2,422 |
* | Resolute Mining Ltd. | 7,509,433 | 2,383 |
Imdex Ltd. | 1,676,738 | 2,317 | |
*,1 | Megaport Ltd. | 599,651 | 2,267 |
Codan Ltd. | 460,070 | 2,235 | |
Growthpoint Properties Australia Ltd. | 1,028,143 | 2,229 | |
*,2 | Life360 Inc. GDR | 643,995 | 2,203 |
Shares | Market Value• ($000) | ||
Kelsian Group Ltd. | 534,523 | 2,179 | |
*,1 | Weebit Nano Ltd. | 601,471 | 2,130 |
GQG Partners Inc. | 2,339,731 | 2,129 | |
oOh!media Ltd. | 1,932,111 | 2,117 | |
Pinnacle Investment Management Group Ltd. | 379,416 | 2,089 | |
Cromwell Property Group | 5,506,076 | 2,086 | |
1 | Clinuvel Pharmaceuticals Ltd. | 154,229 | 2,075 |
Accent Group Ltd. | 1,199,579 | 2,030 | |
* | Perenti Ltd. | 2,605,399 | 1,997 |
* | Syrah Resources Ltd. | 2,573,441 | 1,990 |
* | Imugene Ltd. | 22,881,095 | 1,910 |
*,1 | Boss Energy Ltd. | 1,050,472 | 1,850 |
Jumbo Interactive Ltd. | 211,253 | 1,838 | |
Rural Funds Group | 1,405,647 | 1,831 | |
Hansen Technologies Ltd. | 611,446 | 1,831 | |
* | SiteMinder Ltd. | 732,553 | 1,777 |
* | Arafura Rare Earths Ltd. | 6,346,734 | 1,744 |
* | ioneer Ltd. | 8,440,297 | 1,723 |
Myer Holdings Ltd. | 2,890,139 | 1,682 | |
Dexus Industria REIT | 907,582 | 1,682 | |
Centuria Office REIT | 1,760,095 | 1,666 | |
Vulcan Steel Ltd. | 320,755 | 1,659 | |
* | Calix Ltd. | 517,236 | 1,629 |
* | Stanmore Resources Ltd. | 790,650 | 1,611 |
Hotel Property Investments Ltd. | 695,502 | 1,579 | |
* | Westgold Resources Ltd. | 1,536,123 | 1,552 |
* | Audinate Group Ltd. | 263,684 | 1,537 |
Sigma Healthcare Ltd. | 3,293,671 | 1,529 | |
Estia Health Ltd. | 874,008 | 1,525 | |
* | Fleetpartners Group Ltd. | 1,092,191 | 1,522 |
PWR Holdings Ltd. | 225,877 | 1,509 | |
*,1 | Vulcan Energy Resources Ltd. | 378,527 | 1,507 |
* | Omni Bridgeway Ltd. | 982,610 | 1,498 |
HMC Capital Ltd. | 566,285 | 1,482 | |
SmartGroup Corp. Ltd. | 330,130 | 1,478 | |
*,1 | Lake Resources NL | 5,178,766 | 1,462 |
* | Judo Capital Holdings Ltd. | 1,761,484 | 1,452 |
*,1 | Mincor Resources NL | 1,505,715 | 1,407 |
APM Human Services International Ltd. | 1,117,416 | 1,400 | |
*,1 | Mesoblast Ltd. | 2,447,087 | 1,398 |
* | Tyro Payments Ltd. | 1,310,373 | 1,387 |
*,1 | Macquarie Telecom Group Ltd. | 34,038 | 1,387 |
Infomedia Ltd. | 1,344,933 | 1,339 |
Shares | Market Value• ($000) | ||
* | Aussie Broadband Ltd. | 602,244 | 1,327 |
Austal Ltd. | 1,204,387 | 1,322 | |
* | Leo Lithium Ltd. | 3,703,310 | 1,301 |
GWA Group Ltd. | 1,109,708 | 1,296 | |
Inghams Group Ltd. | 686,545 | 1,282 | |
* | Tietto Minerals Ltd. | 3,228,921 | 1,282 |
Integral Diagnostics Ltd. | 610,445 | 1,279 | |
* | St Barbara Ltd. | 3,193,037 | 1,278 |
Select Harvests Ltd. | 418,882 | 1,229 | |
* | Silex Systems Ltd. | 544,458 | 1,217 |
* | Argosy Minerals Ltd. | 4,336,813 | 1,180 |
* | Australian Agricultural Co. Ltd. | 1,143,347 | 1,165 |
*,3 | AVZ Minerals Ltd. | 9,005,310 | 1,162 |
Nick Scali Ltd. | 174,321 | 1,128 | |
Australian Clinical Labs Ltd. | 465,598 | 1,092 | |
* | Cooper Energy Ltd. | 9,279,252 | 1,049 |
*,1 | Temple & Webster Group Ltd. | 380,858 | 1,021 |
Dicker Data Ltd. | 185,151 | 1,002 | |
GDI Property Group Partnership | 2,038,866 | 969 | |
* | Alkane Resources Ltd. | 1,623,831 | 947 |
MyState Ltd. | 390,378 | 923 | |
Emeco Holdings Ltd. | 2,015,771 | 917 | |
*,1 | BrainChip Holdings Ltd. | 3,356,483 | 909 |
*,1 | Zip Co. Ltd. | 2,652,506 | 906 |
Cedar Woods Properties Ltd. | 273,801 | 889 | |
*,1 | Opthea Ltd. | 1,838,710 | 867 |
Australian Ethical Investment Ltd. | 392,035 | 846 | |
Solvar Ltd. | 670,067 | 840 | |
1 | Service Stream Ltd. | 1,898,760 | 839 |
*,1 | Seven West Media Ltd. | 3,218,759 | 823 |
29Metals Ltd. | 1,032,918 | 817 | |
Praemium Ltd. | 1,764,065 | 806 | |
*,1 | Mayne Pharma Group Ltd. | 278,906 | 770 |
1 | Australian Finance Group Ltd. | 714,392 | 765 |
* | OFX Group Ltd. | 792,206 | 751 |
* | Neometals Ltd. | 1,798,006 | 746 |
* | Mount Gibson Iron Ltd. | 2,350,222 | 743 |
*,1 | Appen Ltd. | 353,251 | 741 |
*,1 | Paradigm Biopharmaceuticals Ltd. | 1,026,837 | 696 |
Baby Bunting Group Ltd. | 470,645 | 677 | |
*,1 | Novonix Ltd. | 1,007,109 | 667 |
Jupiter Mines Ltd. | 3,864,808 | 641 | |
* | PointsBet Holdings Ltd. | 586,581 | 611 |
* | Fineos Corp. Ltd. | 502,426 | 578 |
*,1 | Kogan.com Ltd. | 196,795 | 570 |
Navigator Global Investments Ltd. | 784,154 | 555 | |
* | Superloop Ltd. | 1,327,949 | 542 |
1 | Regis Healthcare Ltd. | 375,893 | 531 |
* | Carnarvon Energy Ltd. | 6,033,601 | 501 |
*,1 | Starpharma Holdings Ltd. Class A | 1,519,254 | 485 |
Shares | Market Value• ($000) | ||
1 | Ardent Leisure Group Ltd. | 1,327,454 | 482 |
*,1 | EML Payments Ltd. | 977,634 | 470 |
SG Fleet Group Ltd. | 331,373 | 444 | |
Southern Cross Media Group Ltd. | 790,371 | 439 | |
* | Nuix Ltd. | 585,121 | 418 |
*,1 | Jervois Global Ltd. | 6,981,639 | 411 |
*,1 | Incannex Healthcare Ltd. | 4,817,957 | 385 |
Humm Group Ltd. | 1,180,738 | 375 | |
Bravura Solutions Ltd. | 1,189,153 | 356 | |
* | Aurelia Metals Ltd. | 3,816,681 | 344 |
Pact Group Holdings Ltd. | 451,405 | 300 | |
*,1 | Bubs Australia Ltd. | 2,323,704 | 300 |
* | Australian Strategic Materials Ltd. | 374,114 | 263 |
*,1 | AMA Group Ltd. | 2,342,627 | 256 |
* | Betmakers Technology Group Ltd. | 2,177,323 | 255 |
* | Andromeda Metals Ltd. | 8,177,327 | 218 |
*,3 | Firefinch Ltd. | 4,116,778 | 163 |
* | Dubber Corp. Ltd. | 562,159 | 73 |
*,1 | PointsBet Holdings Ltd. Warrants Exp. 7/8/24 | 39,874 | — |
499,279 | |||
Austria (0.7%) | |||
2 | BAWAG Group AG | 302,418 | 14,750 |
Wienerberger AG | 403,091 | 12,143 | |
Oesterreichische Post AG | 133,427 | 5,140 | |
Mayr Melnhof Karton AG | 32,140 | 5,131 | |
CA Immobilien Anlagen AG | 156,704 | 4,546 | |
Vienna Insurance Group AG Wiener Versicherung Gruppe | 143,602 | 4,225 | |
UNIQA Insurance Group AG | 405,213 | 3,636 | |
Lenzing AG | 51,170 | 3,349 | |
EVN AG | 137,567 | 3,315 | |
AT&S Austria Technologie & Systemtechnik AG | 98,104 | 3,000 | |
* | DO & CO AG | 24,067 | 2,819 |
Schoeller-Bleckmann Oilfield Equipment AG | 40,535 | 2,546 | |
Strabag SE | 43,913 | 1,915 | |
* | IMMOFINANZ AG | 114,083 | 1,864 |
Palfinger AG | 51,862 | 1,705 | |
* | Flughafen Wien AG | 16,314 | 722 |
Porr AG | 44,772 | 685 | |
Agrana Beteiligungs AG | 30,733 | 578 | |
S IMMO AG (XWBO) | 20,394 | 287 | |
*,3 | S IMMO AG Rights Exp. 8/11/23 | 182,723 | — |
72,356 | |||
Belgium (1.1%) | |||
Aedifica SA | 154,819 | 12,932 | |
Cofinimmo SA | 125,101 | 11,952 | |
Euronav NV | 476,431 | 8,162 | |
Barco NV | 268,399 | 7,839 | |
Melexis NV | 76,269 | 7,270 |
Shares | Market Value• ($000) | ||
Bekaert SA | 137,483 | 6,400 | |
KBC Ancora | 131,738 | 6,340 | |
1 | Shurgard Self Storage Ltd. (XBRU) | 95,468 | 4,936 |
Etablissements Franz Colruyt NV | 177,300 | 4,925 | |
Montea NV | 53,342 | 4,673 | |
Fagron | 224,681 | 4,176 | |
Telenet Group Holding NV | 177,877 | 4,126 | |
VGP NV Class B | 37,851 | 3,963 | |
Gimv NV | 69,187 | 3,609 | |
Xior Student Housing NV | 107,835 | 3,425 | |
* | Deme Group NV | 25,013 | 3,310 |
* | Tessenderlo Group SA | 99,073 | 3,283 |
Retail Estates NV | 42,608 | 3,157 | |
*,1 | Kinepolis Group NV | 51,092 | 2,586 |
* | Ontex Group NV | 263,690 | 2,262 |
bpost SA | 403,728 | 1,986 | |
* | AGFA-Gevaert NV | 531,057 | 1,491 |
Econocom Group SA NV | 366,663 | 1,259 | |
Van de Velde NV | 25,366 | 990 | |
Wereldhave Belgium Comm VA | 8,195 | 444 | |
115,496 | |||
Brazil (1.3%) | |||
Aliansce Sonae Shopping Centers SA | 1,856,727 | 6,939 | |
Kinea Indice de Precos FII | 300,779 | 5,525 | |
Santos Brasil Participacoes SA | 2,814,267 | 4,773 | |
Tres Tentos Agroindustrial SA | 1,924,266 | 4,186 | |
* | 3R PETROLEUM OLEO E GAS SA | 650,944 | 4,133 |
* | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1,113,158 | 3,448 |
Cia de Saneamento do Parana | 900,218 | 3,429 | |
Arezzo Industria e Comercio SA | 255,514 | 3,401 | |
CSHG Logistica FI Imobiliario | 92,233 | 3,005 | |
* | Cogna Educacao | 7,182,927 | 2,938 |
Fleury SA | 989,127 | 2,879 | |
Kinea Renda Imobiliaria FII | 95,566 | 2,797 | |
Kinea Rendimentos Imobiliarios FII | 141,111 | 2,744 | |
Alupar Investimento SA | 503,807 | 2,731 | |
Raizen SA Preference Shares | 3,890,100 | 2,488 | |
AES Brasil Energia SA | 1,122,175 | 2,403 | |
Cia de Saneamento de Minas Gerais Copasa MG. | 696,523 | 2,380 | |
* | Omega Energia SA | 1,274,653 | 2,361 |
* | Azul SA Preference Shares | 1,029,055 | 2,241 |
FII Iridium | 137,289 | 2,174 | |
* | Via SA | 5,832,102 | 2,151 |
XP Log FII | 100,707 | 2,019 |
Shares | Market Value• ($000) | ||
* | IRB Brasil Resseguros SA | 317,730 | 2,005 |
Minerva SA | 1,040,471 | 1,784 | |
* | Cia Brasileira de Distribuicao | 573,800 | 1,726 |
* | YDUQS Part | 1,049,625 | 1,709 |
*,2 | Locaweb Servicos de Internet SA | 1,606,283 | 1,694 |
MRV Engenharia e Participacoes SA | 1,169,292 | 1,688 | |
Marcopolo SA Preference Shares | 2,327,832 | 1,675 | |
Odontoprev SA | 803,099 | 1,610 | |
Pet Center Comercio E Participacoes SA | 1,275,960 | 1,578 | |
Cia de Ferro Ligas da Bahia FERBASA Preference Shares | 152,000 | 1,569 | |
* | Log-in Logistica Intermodal SA | 201,619 | 1,563 |
Vivara Participacoes SA | 344,800 | 1,473 | |
Wilson Sons Holdings Brasil SA | 721,000 | 1,446 | |
Banco Pan SA Preference Shares | 1,322,400 | 1,421 | |
SIMPAR SA | 896,800 | 1,379 | |
Banco do Estado do Rio Grande do Sul SA Class B Preference Shares | 633,300 | 1,351 | |
Iguatemi SA (BVMF) | 308,720 | 1,260 | |
Grendene SA | 743,100 | 1,217 | |
* | Oncoclinicas do Brasil Servicos Medicos SA | 668,500 | 1,210 |
Vulcabras Azaleia SA | 451,800 | 1,206 | |
BrasilAgro - Co. Brasileira de Propriedades Agricolas | 245,912 | 1,191 | |
Tupy SA | 264,431 | 1,182 | |
Randon SAImplementos E Participacoes Preference Shares | 687,837 | 1,139 | |
Mahle-Metal Leve SA | 194,000 | 1,118 | |
* | Gol Linhas Aereas Inteligentes SA Preference Shares | 832,355 | 1,108 |
Ez Tec Empreendimentos e Participacoes SA | 376,600 | 1,097 | |
EcoRodovias Infraestrutura e Logistica SA | 859,861 | 1,064 | |
Boa Vista Servicos SA | 696,600 | 1,050 | |
Iochpe Maxion SA | 452,544 | 1,030 | |
Direcional Engenharia SA | 321,894 | 1,013 | |
Mills Estruturas e Servicos de Engenharia SA | 540,105 | 991 | |
CM Hospitalar SA | 299,800 | 955 | |
JHSF Participacoes SA | 1,177,500 | 916 | |
Movida Participacoes SA | 492,800 | 851 | |
Taurus Armas SA Preference Shares | 239,200 | 820 | |
* | Hidrovias do Brasil SA | 1,476,200 | 758 |
Light SA | 1,140,601 | 736 |
Shares | Market Value• ($000) | ||
LOG Commercial Properties e Participacoes SA | 222,765 | 732 | |
* | Zamp SA | 861,983 | 726 |
Fras-Le SA | 385,099 | 724 | |
FII Hectare Ce | 72,170 | 723 | |
Blau Farmaceutica SA | 176,800 | 705 | |
Instituto Hermes Pardini SA | 172,400 | 700 | |
Ambipar Participacoes e Empreendimentos SA | 167,400 | 688 | |
* | Lojas Quero Quero SA | 736,263 | 607 |
Qualicorp Consultoria e Corretora de Seguros SA | 761,200 | 606 | |
* | Anima Holding SA | 1,297,131 | 601 |
Enauta Participacoes SA | 258,400 | 598 | |
Camil Alimentos SA | 414,100 | 598 | |
Hospital Mater Dei SA | 328,400 | 553 | |
Grupo SBF SA | 357,508 | 550 | |
Cia Brasileira de Aluminio | 480,165 | 508 | |
Armac Locacao Logistica E Servicos SA | 204,700 | 498 | |
* | CVC Brasil Operadora e Agencia de Viagens SA | 905,753 | 494 |
*,2 | Meliuz SA | 2,832,700 | 488 |
* | Wiz Co. | 340,900 | 404 |
Empreendimentos Pague Menos S/A | 581,300 | 343 | |
* | Infracommerce CXAAS SA | 1,229,804 | 296 |
Guararapes Confeccoes SA | 317,500 | 269 | |
BR Properties SA | 17,842 | 227 | |
Multilaser Industrial SA | 526,200 | 210 | |
BRPR Corporate Offices FI | 17,842 | 210 | |
* | 3R PETROLEUM OLEO E GAS SA Rights Exp. 5/22/23 | 117,984 | 182 |
Iguatemi SA Pref Preference | 36,439 | 66 | |
* | Meliuz Sa Right Exp. 5/25/23 | 19,264 | 2 |
132,036 | |||
Canada (15.4%) | |||
WSP Global Inc. | 441,820 | 58,310 | |
First Quantum Minerals Ltd. | 2,097,805 | 50,972 | |
Cameco Corp. | 1,630,742 | 44,835 | |
1 | Emera Inc. | 1,010,832 | 43,012 |
1 | Ritchie Bros Auctioneers Inc. (XNYS) | 681,544 | 38,996 |
Open Text Corp. | 1,009,819 | 38,243 | |
TFI International Inc. | 310,803 | 33,497 | |
1 | ARC Resources Ltd. | 2,410,517 | 29,943 |
CCL Industries Inc. Class B | 557,394 | 26,211 | |
iA Financial Corp. Inc. | 390,461 | 26,200 | |
* | Descartes Systems Group Inc. | 320,627 | 25,407 |
Shares | Market Value• ($000) | ||
1 | Stantec Inc. | 419,311 | 25,205 |
* | CAE Inc. | 1,110,527 | 24,992 |
Toromont Industries Ltd. | 305,551 | 24,690 | |
Pan American Silver Corp. | 1,362,195 | 24,251 | |
Kinross Gold Corp. | 4,735,951 | 23,875 | |
1 | Canadian Apartment Properties REIT | 634,720 | 23,251 |
1 | Northland Power Inc. | 932,359 | 22,888 |
1 | Algonquin Power & Utilities Corp. | 2,582,163 | 21,956 |
Gildan Activewear Inc. | 666,612 | 21,708 | |
FirstService Corp. | 143,760 | 21,625 | |
TMX Group Ltd. | 208,689 | 21,136 | |
West Fraser Timber Co. Ltd. | 291,028 | 21,051 | |
GFL Environmental Inc. | 570,865 | 20,735 | |
1 | Keyera Corp. | 844,832 | 19,879 |
Lundin Mining Corp. | 2,574,130 | 19,664 | |
Element Fleet Management Corp. | 1,481,109 | 19,371 | |
Alamos Gold Inc. Class A | 1,477,221 | 19,091 | |
* | MEG Energy Corp. | 1,136,767 | 18,929 |
B2Gold Corp. | 4,773,695 | 18,780 | |
* | Ivanhoe Mines Ltd. Class A | 2,138,064 | 18,542 |
1 | AltaGas Ltd. | 1,059,523 | 18,534 |
RioCan REIT | 1,110,677 | 17,199 | |
Brookfield Renewable Corp. Class A (XTSE) | 496,634 | 16,594 | |
1 | Brookfield Infrastructure Corp. Class A | 378,386 | 16,123 |
SNC-Lavalin Group Inc. | 670,549 | 15,442 | |
Finning International Inc. | 569,880 | 14,768 | |
1 | Capital Power Corp. | 451,942 | 14,731 |
1 | Crescent Point Energy Corp. | 1,949,768 | 14,420 |
* | Kinaxis Inc. | 104,466 | 14,346 |
Granite REIT | 223,359 | 13,891 | |
* | Bombardier Inc. Class B | 319,523 | 13,801 |
Boyd Group Services Inc. | 80,873 | 13,487 | |
Enerplus Corp. | 882,595 | 13,198 | |
1 | PrairieSky Royalty Ltd. | 816,534 | 12,885 |
Colliers International Group Inc. | 117,900 | 12,538 | |
Parkland Corp. | 517,729 | 12,209 | |
* | ATS Corp. | 282,466 | 12,109 |
Onex Corp. | 261,017 | 12,020 | |
SSR Mining Inc. | 786,385 | 11,260 | |
* | Aritzia Inc. | 334,222 | 10,622 |
Premium Brands Holdings Corp. Class A | 140,973 | 10,583 | |
Osisko Gold Royalties Ltd. | 638,145 | 10,372 | |
Choice Properties REIT | 958,276 | 10,355 | |
Dream Industrial REIT | 925,113 | 10,133 | |
1 | BRP Inc. | 135,504 | 10,123 |
*,2 | Nuvei Corp. | 235,767 | 9,574 |
Shares | Market Value• ($000) | ||
1 | Gibson Energy Inc. | 560,949 | 9,519 |
Methanex Corp. | 209,606 | 9,383 | |
First Capital REIT | 791,129 | 9,290 | |
*,1 | Air Canada | 663,205 | 9,281 |
1 | SmartCentres REIT | 473,977 | 9,159 |
Primo Water Corp. | 602,157 | 9,147 | |
Atco Ltd. Class I | 275,224 | 9,095 | |
1 | Whitecap Resources Inc. | 1,153,556 | 9,093 |
Boralex Inc. Class A | 309,927 | 9,036 | |
Stella-Jones Inc. | 230,359 | 9,015 | |
* | Bausch Health Cos. Inc. | 1,207,099 | 8,883 |
H&R REIT | 982,938 | 8,525 | |
Parex Resources Inc. | 414,972 | 8,426 | |
TransAlta Corp. | 928,995 | 8,283 | |
* | Baytex Energy Corp. | 2,130,580 | 8,020 |
Allied Properties REIT | 475,977 | 8,003 | |
* | Eldorado Gold Corp. | 719,152 | 7,946 |
Vermilion Energy Inc. | 619,917 | 7,847 | |
* | Capstone Mining Corp. | 1,667,220 | 7,839 |
* | BlackBerry Ltd. | 1,977,845 | 7,708 |
1 | Linamar Corp. | 161,714 | 7,687 |
Definity Financial Corp. | 276,138 | 7,490 | |
Tricon Residential Inc. | 913,343 | 7,321 | |
*,1 | Lithium Americas Corp. | 359,112 | 7,178 |
Paramount Resources Ltd. Class A | 290,192 | 6,871 | |
* | Lightspeed Commerce Inc. | 487,024 | 6,402 |
1 | CI Financial Corp. | 637,200 | 6,274 |
1 | Russel Metals Inc. | 243,326 | 6,196 |
Canadian Western Bank | 343,006 | 6,152 | |
OceanaGold Corp. | 2,686,443 | 6,147 | |
1 | First Majestic Silver Corp. | 866,179 | 6,118 |
1 | Boardwalk REIT | 142,175 | 6,086 |
Lundin Gold Inc. | 478,115 | 6,063 | |
1 | Innergex Renewable Energy Inc. | 590,337 | 6,056 |
Chartwell Retirement Residences | 916,583 | 5,994 | |
Maple Leaf Foods Inc. | 287,362 | 5,888 | |
Stelco Holdings Inc. | 165,231 | 5,773 | |
Centerra Gold Inc. | 832,058 | 5,625 | |
Quebecor Inc. Class B | 207,333 | 5,351 | |
* | Torex Gold Resources Inc. | 325,566 | 5,342 |
* | IAMGOLD Corp. | 1,862,836 | 5,335 |
North West Co. Inc. | 179,956 | 5,278 | |
* | Equinox Gold Corp. | 992,860 | 4,932 |
1 | NorthWest Healthcare Properties REIT | 805,734 | 4,847 |
* | Novagold Resources Inc. | 892,127 | 4,833 |
Enghouse Systems Ltd. | 171,211 | 4,712 | |
1 | Superior Plus Corp. | 626,595 | 4,648 |
Home Capital Group Inc. Class B | 141,331 | 4,543 | |
*,1 | Ballard Power Systems Inc. | 998,067 | 4,413 |
Shares | Market Value• ($000) | ||
Hudbay Minerals Inc. | 855,952 | 4,290 | |
* | Celestica Inc. | 390,682 | 4,239 |
1 | Mullen Group Ltd. | 347,421 | 3,849 |
Winpak Ltd. | 115,054 | 3,837 | |
Laurentian Bank of Canada | 159,036 | 3,781 | |
Primaris REIT | 376,211 | 3,710 | |
1 | TransAlta Renewables Inc. | 396,357 | 3,701 |
Topaz Energy Corp. | 252,905 | 3,623 | |
*,1 | Canada Goose Holdings Inc. | 181,933 | 3,566 |
* | Canfor Corp. | 226,684 | 3,406 |
Transcontinental Inc. Class A | 293,711 | 3,163 | |
1 | Westshore Terminals Investment Corp. | 148,016 | 3,017 |
Cascades Inc. | 367,802 | 2,997 | |
1 | Cargojet Inc. | 34,663 | 2,607 |
1 | Cogeco Communications Inc. | 39,529 | 1,916 |
First National Financial Corp. | 59,325 | 1,656 | |
*,1 | Canopy Growth Corp. | 1,162,085 | 1,501 |
Artis REIT | 281,159 | 1,461 | |
Dye & Durham Ltd. | 122,003 | 1,298 | |
* | Cronos Group Inc. | 613,643 | 1,141 |
Osisko Gold Royalties Ltd. (XTSE) | 65,199 | 1,060 | |
*,1 | Lightspeed Commerce Inc. (XTSE) | 37,307 | 490 |
1,591,924 | |||
Chile (0.2%) | |||
Parque Arauco SA | 2,615,174 | 3,706 | |
Aguas Andinas SA Class A | 9,854,714 | 2,979 | |
Empresa Nacional de Telecomunicaciones SA | 508,155 | 2,114 | |
SMU SA | 10,884,241 | 1,901 | |
* | Engie Energia Chile SA | 2,144,106 | 1,660 |
Inversiones Aguas Metropolitanas SA | 1,842,778 | 1,279 | |
Soc Inversiones Oro Blanco | 141,447,564 | 1,253 | |
SONDA SA | 2,304,829 | 1,164 | |
Vina Concha y Toro SA | 919,704 | 1,099 | |
Ripley Corp. SA | 3,875,438 | 784 | |
Inversiones La Construccion SA | 121,904 | 770 | |
18,709 | |||
China (5.2%) | |||
*,1 | JinkoSolar Holding Co. Ltd. ADR | 149,560 | 7,420 |
*,1 | Canadian Solar Inc. | 193,204 | 7,230 |
Chinasoft International Ltd. | 8,926,304 | 5,951 | |
*,1 | Chindra Group Holdings Ltd. | 930,725 | 5,873 |
China Overseas Property Holdings Ltd. | 5,000,000 | 5,552 | |
*,2 | Keymed Biosciences Inc. | 602,500 | 4,814 |
*,2 | Alphamab Oncology | 2,378,000 | 4,658 |
Hello Group Inc. ADR | 556,678 | 4,654 | |
Dongyue Group Ltd. | 4,561,000 | 4,641 |
Shares | Market Value• ($000) | ||
*,2 | New Horizon Health Ltd. | 1,266,500 | 4,545 |
Sany Heavy Equipment International Holdings Co. Ltd. | 3,278,000 | 4,348 | |
SSY Group Ltd. | 5,973,324 | 4,178 | |
*,1,2 | Weimob Inc. | 7,878,000 | 4,078 |
China Grand Pharmaceutical and Healthcare Holdings Ltd. Class A | 5,881,740 | 3,830 | |
Hollysys Automation Technologies Ltd. | 234,885 | 3,749 | |
1 | Xinte Energy Co. Ltd. Class H | 1,426,800 | 3,533 |
Fufeng Group Ltd. | 5,786,864 | 3,507 | |
China Datang Corp Renewable Power Co. Ltd. Class H | 8,916,000 | 3,463 | |
China Education Group Holdings Ltd. | 3,752,000 | 3,341 | |
Hisense Home Appliances Group Co. Ltd. Class A | 914,864 | 3,278 | |
*,2 | InnoCare Pharma Ltd. | 2,822,000 | 3,249 |
Fu Shou Yuan International Group Ltd. | 3,944,000 | 3,201 | |
* | Lifetech Scientific Corp. | 8,826,058 | 3,092 |
1 | Tianneng Power International Ltd. | 2,604,468 | 3,024 |
China Water Affairs Group Ltd. | 3,687,600 | 2,956 | |
Tong Ren Tang Technologies Co. Ltd. Class H | 2,728,516 | 2,954 | |
* | Gushengtang Holdings Ltd. | 431,300 | 2,883 |
*,1 | XD Inc. | 873,200 | 2,768 |
* | Golden Solar New Energy Technology Holdings Ltd. | 2,924,000 | 2,747 |
China Overseas Grand Oceans Group Ltd. | 4,731,500 | 2,739 | |
1 | Skyworth Group Ltd. | 5,354,710 | 2,670 |
China Yongda Automobiles Services Holdings Ltd. | 3,851,500 | 2,590 | |
*,1,2 | Haichang Ocean Park Holdings Ltd. | 12,505,000 | 2,589 |
2 | Asiainfo Technologies Ltd. | 1,408,400 | 2,578 |
1 | China Risun Group Ltd. | 5,491,000 | 2,570 |
2 | Genertec Universal Medical Group Co. Ltd. | 3,680,309 | 2,449 |
*,1 | Shanghai MicroPort MedBot Group Co. Ltd. | 829,500 | 2,442 |
FinVolution Group ADR | 612,484 | 2,438 | |
*,1,2 | Alliance International Education Leasing Holdings Ltd. | 3,395,000 | 2,387 |
BOE Varitronix Ltd. | 1,456,065 | 2,382 | |
Shoucheng Holdings Ltd. | 9,153,246 | 2,373 |
Shares | Market Value• ($000) | ||
COFCO Meat Holdings Ltd. | 8,916,000 | 2,301 | |
* | Noah Holdings Ltd. ADR | 144,607 | 2,293 |
China Nonferrous Mining Corp. Ltd. | 4,447,000 | 2,276 | |
*,2 | Arrail Group Ltd. | 1,650,500 | 2,273 |
Hangzhou Steam Turbine Co. Ltd. Class B | 1,611,011 | 2,271 | |
Greentown Service Group Co. Ltd. | 3,642,000 | 2,237 | |
2 | Simcere Pharmaceutical Group Ltd. | 1,871,000 | 2,212 |
Digital China Holdings Ltd. | 5,159,588 | 2,143 | |
Poly Property Group Co. Ltd. | 8,203,000 | 2,137 | |
*,1,2 | Meitu Inc. | 7,521,000 | 2,103 |
*,1 | Helens International Holdings Co. Ltd. | 1,329,500 | 2,075 |
*,2 | Bairong Inc. | 1,494,000 | 2,067 |
NetDragon Websoft Holdings Ltd. | 1,049,090 | 2,054 | |
*,2 | Peijia Medical Ltd. | 1,617,000 | 2,047 |
CIMC Enric Holdings Ltd. | 2,172,000 | 2,001 | |
*,2 | CARsgen Therapeutics Holdings Ltd. | 1,262,000 | 1,992 |
PAX Global Technology Ltd. | 2,416,062 | 1,990 | |
China Resources Medical Holdings Co. Ltd. | 2,080,291 | 1,943 | |
1 | Zhongyu Gas Holdings Ltd. | 2,450,000 | 1,902 |
1 | Sihuan Pharmaceutical Holdings Group Ltd. | 18,343,000 | 1,879 |
Xinyi Energy Holdings Ltd. | 6,594,000 | 1,845 | |
* | Hainan Meilan International Airport Co. Ltd. Class H | 884,000 | 1,833 |
*,1 | DingDong Cayman Ltd. ADR | 468,243 | 1,821 |
2 | AK Medical Holdings Ltd. | 1,354,000 | 1,820 |
1 | Chervon Holdings Ltd. | 357,400 | 1,819 |
* | Gaotu Techedu Inc. ADR | 542,260 | 1,779 |
Yuexiu REIT | 6,635,013 | 1,745 | |
*,2 | Ascentage Pharma Group International | 592,200 | 1,736 |
China BlueChemical Ltd. Class H | 6,428,000 | 1,699 | |
1,2 | Zhou Hei Ya International Holdings Co. Ltd. | 3,707,000 | 1,699 |
*,1 | Yeahka Ltd. | 614,800 | 1,688 |
*,1 | CMGE Technology Group Ltd. | 5,179,200 | 1,677 |
China Oriental Group Co. Ltd. | 10,304,000 | 1,658 | |
Concord New Energy Group Ltd. | 18,480,000 | 1,651 | |
*,1,2 | Venus MedTech Hangzhou Inc. Class H | 1,132,000 | 1,585 |
Shares | Market Value• ($000) | ||
Biem.L.Fdlkk Garment Co. Ltd. Class A | 302,280 | 1,574 | |
*,1 | Canaan Inc. ADR | 539,853 | 1,522 |
*,1,2 | Microport Cardioflow Medtech Corp. | 5,134,000 | 1,517 |
* | Sohu.com Ltd. ADR | 113,214 | 1,501 |
*,1 | EHang Holdings Ltd. ADR | 130,723 | 1,452 |
2 | Xiabuxiabu Catering Management China Holdings Co. Ltd. | 1,867,500 | 1,423 |
*,1,2 | Linklogis Inc. Class B | 3,746,500 | 1,419 |
Sinopec Kantons Holdings Ltd. | 3,809,962 | 1,410 | |
Bank of Chongqing Co. Ltd. Class H | 2,472,343 | 1,403 | |
*,2 | YiChang HEC ChangJiang Pharmaceutical Co. Ltd. Class H | 1,534,400 | 1,385 |
*,1 | China Conch Environment Protection Holdings Ltd. | 4,419,415 | 1,379 |
Lonking Holdings Ltd. | 7,737,313 | 1,372 | |
Guangdong Provincial Expressway Development Co. Ltd. Class B | 1,776,304 | 1,368 | |
Shenzhen SED Industry Co. Ltd. Class A | 298,600 | 1,362 | |
* | Vnet Group Inc. ADR | 462,748 | 1,360 |
Yuexiu Transport Infrastructure Ltd. | 2,456,000 | 1,341 | |
Tiangong International Co. Ltd. | 4,388,000 | 1,334 | |
* | SOHO China Ltd. | 7,973,542 | 1,333 |
Comba Telecom Systems Holdings Ltd. | 6,779,959 | 1,327 | |
Consun Pharmaceutical Group Ltd. | 2,040,000 | 1,326 | |
Gemdale Properties & Investment Corp. Ltd. | 19,896,000 | 1,321 | |
* | LexinFintech Holdings Ltd. ADR | 546,556 | 1,306 |
Sichuan Expressway Co. Ltd. Class A | 2,211,211 | 1,304 | |
1 | CGN New Energy Holdings Co. Ltd. | 4,032,720 | 1,279 |
1 | Kangji Medical Holdings Ltd. | 1,008,500 | 1,271 |
*,1,2 | Yidu Tech Inc. | 1,669,000 | 1,260 |
* | Kingnet Network Co. Ltd. Class A | 513,400 | 1,239 |
*,1 | Guangzhou R&F Properties Co. Ltd. Class H | 6,191,200 | 1,229 |
Hisense Home Appliances Group Co. Ltd. Class H | 515,173 | 1,192 | |
Shanghai Haohai Biological Technology Co. Ltd. Class A | 74,086 | 1,186 | |
* | Harbin Electric Co. Ltd. Class H | 2,633,813 | 1,174 |
1 | China Modern Dairy Holdings Ltd. | 9,472,000 | 1,174 |
Shares | Market Value• ($000) | ||
Wasu Media Holding Co. Ltd. Class A | 839,037 | 1,149 | |
Eoptolink Technology Inc. Ltd Class A | 113,621 | 1,135 | |
AIMA Technology Group Co. Ltd. | 135,890 | 1,111 | |
*,1 | GOME Retail Holdings Ltd. | 82,204,000 | 1,100 |
* | HUYA Inc. ADR | 335,869 | 1,092 |
Shenzhen Fastprint Circuit Tech Co. Ltd. Class A | 511,100 | 1,092 | |
Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A | 232,900 | 1,086 | |
Giant Network Group Co. Ltd. | 470,800 | 1,079 | |
Red Avenue New Materials Group Co. Ltd. Class A | 191,900 | 1,065 | |
Sunresin New Materials Co. Ltd. Class A | 81,000 | 1,053 | |
2 | China New Higher Education Group Ltd. | 3,025,000 | 1,052 |
*,1 | China South City Holdings Ltd. | 16,108,000 | 1,049 |
C&D Property Management Group Co. Ltd. | 1,782,000 | 1,043 | |
Eastern Communications Co. Ltd. Class A | 692,600 | 1,041 | |
*,1,2 | Maoyan Entertainment | 927,000 | 1,032 |
TCL Electronics Holdings Ltd. | 2,193,122 | 1,027 | |
Grandblue Environment Co. Ltd. Class A | 353,572 | 1,027 | |
2 | Midea Real Estate Holding Ltd. | 857,200 | 1,025 |
Wuhan Jingce Electronic Group Co. Ltd. Class A | 66,392 | 1,017 | |
China Shineway Pharmaceutical Group Ltd. | 972,343 | 1,016 | |
1 | Tian Lun Gas Holdings Ltd. | 1,417,900 | 1,014 |
* | Zhejiang Jinke Tom Culture Industry Co. Ltd. Class A | 796,400 | 1,003 |
Beijing GeoEnviron Engineering & Technology Inc. Class A | 694,126 | 990 | |
Anji Microelectronics Technology Shanghai Co. Ltd. Class A | 25,216 | 985 | |
Guangdong Fenghua Advanced Technology Holding Co. Ltd. | 429,893 | 982 | |
Western Region Gold Co. Ltd. Class A | 470,767 | 981 | |
Hangjin Technology Co. Ltd. Class A | 167,603 | 979 | |
Shanghai Chlor-Alkali Chemical Co. Ltd. Class B | 1,530,300 | 975 | |
1,2 | Hope Education Group Co. Ltd. | 12,692,000 | 974 |
Shares | Market Value• ($000) | ||
Health & Happiness H&H International Holdings Ltd. | 568,000 | 973 | |
Qianhe Condiment and Food Co. Ltd. Class A | 269,342 | 926 | |
Tianjin ZhongXin Pharmaceutical Group Corp. Ltd. Class A | 148,500 | 924 | |
Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A | 224,400 | 922 | |
Heibei Sinopack Electronic Technology Co. Ltd. | 53,193 | 922 | |
1 | CIFI Ever Sunshine Services Group Ltd. | 2,370,000 | 921 |
China Lilang Ltd. | 1,658,000 | 901 | |
China Automotive Engineering Research Institute Co. Ltd. Class A | 279,000 | 899 | |
Shaanxi Construction Engineering Group Corp. Ltd. Class A | 991,400 | 898 | |
Hangcha Group Co. Ltd. Class A | 290,647 | 897 | |
Tianjin Capital Environmental Protection Group Co. Ltd. Class A | 1,039,800 | 894 | |
* | Shuangliang Eco-Energy Systems Co. Ltd. Class A | 421,800 | 890 |
Hubei Feilihua Quartz Glass Co. Ltd. Class A | 128,100 | 885 | |
*,2 | Ocumension Therapeutics | 775,000 | 873 |
Suzhou TFC Optical Communication Co. Ltd. Class A | 98,780 | 870 | |
West China Cement Ltd. | 6,997,200 | 867 | |
*,3 | China Dili Group | 10,268,897 | 863 |
Hubei Dinglong Co. Ltd. Class A | 223,012 | 855 | |
Bank of Chongqing Co. Ltd. Class A | 745,375 | 853 | |
1,2 | China Renaissance Holdings Ltd. | 914,500 | 847 |
Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H | 330,000 | 843 | |
Sonoscape Medical Corp. Class A | 106,400 | 840 | |
Guangdong Hongda Blasting Co. Ltd. Class A | 194,374 | 840 | |
Beijing Cisri-Gaona Materials & Technology Co. Ltd. Class A | 151,200 | 832 | |
Shanghai Zhonggu Logistics Co. Ltd. | 345,400 | 829 | |
Zhejiang Cfmoto Power Co. Ltd. Class A | 42,100 | 828 |
Shares | Market Value• ($000) | ||
*,1 | LVGEM China Real Estate Investment Co. Ltd. | 3,802,000 | 827 |
Chongqing Sanfeng Environment Group Corp. Ltd. Class A | 760,800 | 827 | |
* | China Railway Materials Co. Class A | 1,837,363 | 823 |
Huangshan Tourism Development Co. Ltd. Class B | 1,007,215 | 821 | |
SPIC Dongfang New Energy Corp. Class A | 1,321,250 | 821 | |
*,2 | Mobvista Inc. | 1,649,000 | 821 |
China Foods Ltd. | 2,228,000 | 818 | |
* | Risen Energy Co. Ltd. Class A | 227,000 | 816 |
State Grid Information & Communication Co. Ltd. Class A | 303,100 | 814 | |
* | Qingdao Sentury Tire Co. Ltd. | 193,100 | 812 |
Shenzhen Sunlord Electronics Co. Ltd. Class A | 254,188 | 810 | |
Sinofibers Technology Co. Ltd. Class A | 105,800 | 801 | |
Ningbo Xusheng Group Co. Ltd. Class A | 233,790 | 786 | |
Xiamen Bank Co. Ltd. | 970,894 | 783 | |
* | Youdao Inc. ADR | 126,376 | 782 |
* | Asia - Potash International Investment Guangzhou Co. Ltd. Class A | 221,600 | 782 |
JNBY Design Ltd. | 707,500 | 779 | |
CETC Digital Technology Co. Ltd. Class A | 224,850 | 773 | |
GCL Energy Technology Co. Ltd. | 373,800 | 769 | |
Chengtun Mining Group Co. Ltd. Class A | 1,011,738 | 768 | |
Infore Environment Technology Group Co. Ltd. Class A | 997,565 | 764 | |
* | Jiangsu Lihua Animal Husbandry Stock Co. Ltd. Class A | 136,500 | 759 |
Sinocare Inc. Class A | 182,300 | 757 | |
Sinofert Holdings Ltd. | 5,978,000 | 756 | |
Beijing Huafeng Test & Control Technology Co. Ltd. Class A | 19,390 | 748 | |
Shanghai Wanye Enterprises Co. Ltd. Class A | 252,100 | 747 | |
Shenzhen Megmeet Electrical Co. Ltd. Class A | 169,550 | 737 | |
* | Zhuguang Holdings Group Co. Ltd. | 7,900,000 | 736 |
*,1 | Q Technology Group Co. Ltd. | 1,508,000 | 735 |
Shares | Market Value• ($000) | ||
Hainan Drinda New Energy Technology Co. Ltd. Class A | 50,890 | 735 | |
*,1 | Tongdao Liepin Group | 571,600 | 732 |
INESA Intelligent Tech Inc. Class B | 1,253,106 | 731 | |
*,1,2 | Viva Biotech Holdings | 3,499,000 | 721 |
* | Zibo Qixiang Tengda Chemical Co. Ltd. Class A | 697,140 | 719 |
China Kepei Education Group Ltd. | 2,184,000 | 718 | |
Kehua Data Co. Ltd. Class A | 118,200 | 718 | |
* | I-Mab ADR | 232,827 | 717 |
* | DouYu International Holdings Ltd. ADR | 642,865 | 714 |
IKD Co. Ltd. Class A | 255,200 | 707 | |
Tofflon Science & Technology Group Co. Ltd. Class A | 199,100 | 707 | |
* | Inner Mongolia Mining Co. Ltd. | 411,388 | 707 |
Gree Real Estate Co. Ltd. Class A | 605,435 | 704 | |
1,2 | Medlive Technology Co. Ltd. | 636,000 | 704 |
Dajin Heavy Industry Co. Ltd. | 159,700 | 704 | |
* | Jiangsu Hoperun Software Co. Ltd. Class A | 207,900 | 703 |
KBC Corp. Ltd. Class A | 27,604 | 702 | |
Jinneng Holding Shanxi Coal Industry Co. Ltd. Claas A | 434,700 | 702 | |
Anhui Honglu Steel Construction Group Co. Ltd. Class A | 150,570 | 701 | |
Shandong Weifang Rainbow Chemical Co. Ltd. | 65,300 | 699 | |
*,1,2 | Kintor Pharmaceutical Ltd. | 977,000 | 676 |
Wuxi Taiji Industry Co. Ltd. Class A | 707,468 | 675 | |
China National Gold Group Gold Jewellery Co. Ltd. | 386,200 | 675 | |
CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A | 737,959 | 673 | |
Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A | 506,200 | 667 | |
Norinco International Cooperation Ltd. Class A | 251,860 | 661 | |
* | Zhejiang Narada Power Source Co. Ltd. Class A | 227,100 | 660 |
*,1 | FIH Mobile Ltd. | 6,253,000 | 656 |
Hangzhou Dptech Technologies Co. Ltd. Class A | 262,900 | 656 | |
Digital China Group Co. Ltd. Class A | 168,800 | 651 |
Shares | Market Value• ($000) | ||
*,1,2 | Archosaur Games Inc. | 1,022,000 | 650 |
Arcsoft Corp. Ltd. Class A | 125,620 | 649 | |
Xi'an Triangle Defense Co. Ltd. Class A | 124,120 | 643 | |
Anhui Guangxin Agrochemical Co. Ltd. Class A | 151,840 | 641 | |
YGSOFT Inc. Class A | 521,369 | 640 | |
Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A | 199,100 | 639 | |
Qingdao Haier Biomedical Co. Ltd. Class A | 64,045 | 639 | |
* | Sichuan Development Lomon Co. Ltd. Class A | 472,000 | 638 |
Shanghai Moons' Electric Co. Ltd. Class A | 113,000 | 637 | |
* | Chongqing Iron & Steel Co. Ltd. Class A | 2,916,067 | 636 |
Jiangsu Nata Opto-electronic Material Co. Ltd. Class A | 123,715 | 636 | |
Nanjing Yunhai Special Metals Co. Ltd. Class A | 189,500 | 635 | |
Sino-Platinum Metals Co. Ltd. Class A | 261,859 | 634 | |
Qingdao Gaoce Technology Co. Ltd. | 61,998 | 632 | |
Yankershop Food Co. Ltd. Class A | 34,500 | 630 | |
Zhejiang Orient Financial Holdings Group Co. Ltd. Class A | 1,091,405 | 629 | |
Shanghai Medicilon Inc. Class A | 28,990 | 629 | |
Hainan Haide Capital Management Co. Ltd. | 230,392 | 626 | |
CPMC Holdings Ltd. | 1,094,000 | 625 | |
* | Kwg Group Holdings Ltd. | 4,728,000 | 624 |
*,1,2 | Ascletis Pharma Inc. | 1,910,000 | 621 |
*,1,2 | CStone Pharmaceuticals | 1,459,000 | 620 |
Piesat Information Technology Co. Ltd. Class A | 42,839 | 620 | |
Xiamen Xiangyu Co. Ltd. Class A (XSHG) | 399,900 | 616 | |
Guangdong Tapai Group Co. Ltd. Class A | 524,728 | 615 | |
Xiamen Kingdomway Group Co. Class A | 202,433 | 614 | |
Edifier Technology Co. Ltd. Class A | 211,700 | 613 | |
COFCO Biotechnology Co. Ltd. Class A | 536,900 | 612 |
Shares | Market Value• ($000) | ||
Nantong Jianghai Capacitor Co. Ltd. Class A | 210,600 | 611 | |
Yantai Tayho Advanced Materials Co. Ltd. Class A | 201,900 | 610 | |
Konfoong Materials International Co. Ltd. Class A | 57,300 | 609 | |
* | Niu Technologies ADR | 163,824 | 609 |
* | Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A | 162,200 | 608 |
* | China Aluminum International Engineering Corp. Ltd. Class A | 591,800 | 608 |
Southern Shuanglin Bio-pharmacy Co. Ltd. Class A | 178,363 | 606 | |
*,1 | Zhihu Inc. ADR | 550,248 | 605 |
Chongqing Fuling Electric Power Industrial Co. Ltd. Class A | 235,680 | 604 | |
Kunshan Kinglai Hygienic Materials Co. Ltd. Class A | 58,400 | 604 | |
Nanjing Gaoke Co. Ltd. Class A | 615,000 | 602 | |
Dazhong Transportation Group Co. Ltd. Class B | 2,606,435 | 597 | |
* | Tibet Mineral Development Co. | 125,100 | 597 |
Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A | 255,700 | 589 | |
Shanxi Lanhua Sci-Tech Venture Co. Ltd. Class A | 319,800 | 588 | |
Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A | 273,199 | 585 | |
Xingda International Holdings Ltd. | 2,833,645 | 582 | |
* | Shandong Hi-Speed New Energy Group Ltd. | 73,400,000 | 581 |
Sichuan Shuangma Cement Co. Ltd. Class A | 208,000 | 578 | |
Guangdong Jia Yuan Technology Shares Co. Ltd. Class A | 104,330 | 578 | |
Wuxi Boton Technology Co. Ltd. Class A | 133,700 | 576 | |
Xinyu Iron & Steel Co. Ltd. Class A | 996,463 | 572 | |
CNHTC Jinan Truck Co. Ltd. Class A | 270,660 | 571 | |
China CAMC Engineering Co. Ltd. Class A | 279,800 | 570 | |
Beijing Bei Mo Gao Ke Friction Material Co. Ltd. Class A | 90,357 | 570 | |
Accelink Technologies Co. Ltd. Class A | 164,100 | 568 | |
* | Guocheng Mining Co. Ltd. Class A | 217,475 | 567 |
Shares | Market Value• ($000) | ||
China Kings Resources Group Co. Ltd. Class A | 109,694 | 567 | |
Sanquan Food Co. Ltd. Class A | 233,200 | 566 | |
Victory Giant Technology Huizhou Co. Ltd. Class A | 210,757 | 565 | |
Shenzhen FRD Science & Technology Co. Ltd. | 205,043 | 565 | |
Fangda Special Steel Technology Co. Ltd. Class A | 731,788 | 564 | |
Shenzhen Envicool Technology Co. Ltd. Class A | 98,000 | 564 | |
Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A | 498,700 | 563 | |
*,3 | Fire Rock Holdings Ltd. | 7,890,000 | 563 |
Shanghai Huace Navigation Technology Ltd. Class A | 136,360 | 563 | |
* | Jilin Electric Power Co. Ltd. Class A | 711,864 | 561 |
Shanghai Pret Composites Co. Ltd. Class A | 273,164 | 559 | |
KPC Pharmaceuticals Inc. Class A | 183,100 | 558 | |
Jiangsu Jiejie Microelectronics Co. Ltd. Class A | 192,114 | 556 | |
* | CHN Energy Changyuan Electric Power Co. Ltd. Class A | 701,300 | 555 |
Leader Harmonious Drive Systems Co. Ltd. Class A | 34,153 | 554 | |
* | Talkweb Information System Co. Ltd. Class A | 313,800 | 551 |
Shenyang Xingqi Pharmaceutical Co. Ltd. Class A | 21,700 | 549 | |
Wuhan DR Laser Technology Corp. Ltd. Class A | 38,640 | 545 | |
Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A | 106,400 | 544 | |
1 | China SCE Group Holdings Ltd. | 6,608,000 | 542 |
Jingjin Equipment Inc. Class A | 129,689 | 542 | |
Wuhu Token Science Co. Ltd. Class A | 609,410 | 541 | |
Foran Energy Group Co. Ltd. Class A | 309,910 | 539 | |
Zhejiang Jiemei Electronic & Technology Co. Ltd. Class A | 148,033 | 537 |
Shares | Market Value• ($000) | ||
Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A | 296,871 | 537 | |
COFCO Capital Holdings Co. Ltd. Class A | 497,300 | 536 | |
* | Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A | 257,410 | 535 |
Milkyway Chemical Supply Chain Service Co. Ltd. Class A | 40,038 | 535 | |
Fibocom Wireless Inc. Class A | 146,913 | 533 | |
Jiangsu ToLand Alloy Co. Ltd. | 75,300 | 533 | |
Shanghai Daimay Automotive Interior Co. Ltd. | 217,894 | 532 | |
Xinxiang Richful Lube Addi Class A | 34,000 | 530 | |
Geovis Technology Co. Ltd. Class A | 45,124 | 530 | |
* | Pengdu Agriculture & Animal Husbandry Co. Ltd. Class A | 1,532,300 | 527 |
Ningbo Huaxiang Electronic Co. Ltd. Class A | 277,300 | 526 | |
Hainan Strait Shipping Co. Ltd. Class A | 532,050 | 525 | |
Zhejiang Yasha Decoration Co. Ltd. Class A | 789,700 | 523 | |
Hangzhou Electronic Soul Network Technology Co. Ltd. Class A | 73,700 | 522 | |
Guangzhou Restaurant Group Co. Ltd. Class A | 117,260 | 520 | |
CNSIG Inner Mongolia Chemical Industry Co. Ltd. | 256,700 | 520 | |
* | Sino Biological Inc. | 34,993 | 520 |
Anhui Jiangnan Chemical Industry Co. Ltd. Class A | 682,200 | 518 | |
Tongyu Heavy Industry Co. Ltd. Class A | 1,418,300 | 517 | |
Three's Co. Media Group Co. Ltd. Class A | 22,942 | 516 | |
Lizhong Sitong Light Alloys Group Co. Ltd. | 154,295 | 516 | |
* | Roshow Technology Co. Ltd. Class A | 462,100 | 514 |
Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A | 84,550 | 513 | |
* | Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A | 297,800 | 510 |
Shenzhen Topband Co. Ltd. Class A | 312,800 | 510 |
Shares | Market Value• ($000) | ||
* | Inner Mongolia Xingye Mining Co. Ltd. Class A | 403,700 | 509 |
Chengdu RML Technology Co. Ltd. | 49,495 | 508 | |
Jiuzhitang Co. Ltd. Class A | 267,600 | 507 | |
Sunflower Pharmaceutical Group Co. Ltd. Class A | 132,971 | 506 | |
Jiangsu Guotai International Group Co. Ltd. Class A | 427,100 | 505 | |
Shanghai Hanbell Precise Machinery Co. Ltd. Class A | 142,500 | 505 | |
GCI Science & Technology Co. Ltd. Class A | 157,500 | 503 | |
Vats Liquor Chain Store Management JSC Ltd. | 128,600 | 502 | |
*,1,2 | Redco Properties Group Ltd. | 2,958,000 | 501 |
Shenzhen H&T Intelligent Control Co. Ltd. Class A | 219,904 | 501 | |
Guangdong Provincial Expressway Development Co. Ltd. Class A | 443,959 | 498 | |
1 | KWG Living Group Holdings Ltd. | 3,658,350 | 497 |
Shenzhen Leaguer Co. Ltd. Class A | 394,400 | 496 | |
Jiangxi Wannianqing Cement Co. Ltd. Class A | 388,400 | 495 | |
Zhejiang Xianju Pharmaceutical Co. Ltd. Class A | 229,000 | 494 | |
Shanghai Fullhan Microelectronics Co. Ltd. Class A | 57,320 | 494 | |
Beijing BDStar Navigation Co. Ltd. Class A | 104,659 | 493 | |
SGIS Songshan Co. Ltd. Class A | 1,268,700 | 493 | |
Shanghai Huafon Aluminium Corp. | 251,500 | 493 | |
China Wafer Level Csp Co. Class A | 150,720 | 492 | |
Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A | 831,128 | 490 | |
First Tractor Co. Ltd. Class H | 912,954 | 486 | |
* | Jiangsu Akcome Science & Technology Co. Ltd. Class A | 1,202,200 | 486 |
B-Soft Co. Ltd. Class A | 388,230 | 483 | |
Shanghai Belling Co. Ltd. Class A | 176,800 | 482 | |
Bafang Electric Suzhou Co. Ltd. Class A | 37,300 | 481 | |
First Tractor Co. Ltd. Class A | 287,300 | 481 |
Shares | Market Value• ($000) | ||
Xinhuanet Co. Ltd. Class A | 106,300 | 481 | |
Ligao Foods Co. Ltd. Class A | 34,900 | 481 | |
Sai Micro Electronics Inc. Class A | 163,000 | 478 | |
Mayinglong Pharmaceutical Group Co. Ltd. Class A | 126,500 | 478 | |
Quectel Wireless Solutions Co. Ltd. Class A | 42,224 | 477 | |
Sineng Electric Co. Ltd. | 59,300 | 475 | |
* | China High Speed Transmission Equipment Group Co. Ltd. | 1,296,300 | 474 |
Grinm Advanced Materials Co. Ltd. Class A | 237,500 | 472 | |
Henan Mingtai Al Industrial Co. Ltd. | 233,496 | 469 | |
Anhui Jinhe Industrial Co. Ltd. Class A | 125,400 | 468 | |
Beijing Strong Biotechnologies Inc. Class A | 138,200 | 467 | |
Lushang Health Industry Development Co. Ltd. Class A | 294,800 | 467 | |
Tibet Rhodiola Pharmaceutical Holding Co. Class A | 54,500 | 466 | |
Beijing Jingyuntong Technology Co. Ltd. Class A | 510,900 | 465 | |
*,1 | Ausnutria Dairy Corp. Ltd. | 972,000 | 464 |
Cangzhou Mingzhu Plastic Co. Ltd. Class A | 728,080 | 464 | |
Chengdu CORPRO Technology Co. Ltd. Class A | 138,400 | 464 | |
Shanghai MicroPort Endovascular MedTech Group Co. Ltd. Class A | 18,505 | 463 | |
Shanghai Kaibao Pharmaceutical Co. Ltd. | 398,100 | 463 | |
Jiangxi Jovo Energy Co. Ltd. | 143,000 | 461 | |
* | China Express Airlines Co. Ltd. Class A | 294,100 | 460 |
Beijing eGOVA Co. Ltd. | 123,900 | 458 | |
Shenzhen Fortune Trend Technology Co. Ltd. Class A | 20,161 | 456 | |
Jiangsu Haili Wind Power Equipment Technology Co. Ltd. Class A | 42,200 | 454 | |
Shandong Xinhua Pharmaceutical Co. Ltd. Class A | 115,700 | 450 | |
Shandong Hi-Speed Road & Bridge Co. Ltd. Class A | 401,300 | 450 |
Shares | Market Value• ($000) | ||
* | Wellhope Foods Co. Ltd. Class A | 304,700 | 448 |
China Tungsten And Hightech Materials Co. Ltd. Class A | 232,400 | 447 | |
Xianhe Co. Ltd. Class A | 127,300 | 446 | |
Wuxi NCE Power Co. Ltd. Class A | 64,288 | 446 | |
ZWSOFT Co. Ltd. Guangzhou | 15,736 | 445 | |
Kidswant Children Products Co. Ltd. Class A | 282,900 | 445 | |
Hexing Electrical Co. Ltd. Class A | 141,962 | 444 | |
Zhejiang Orient Gene Biotech Co. Ltd. Class A | 51,895 | 442 | |
Telling Telecommunication Holding Co. Ltd. Class A | 275,400 | 439 | |
* | Shengda Resources Co. Ltd. Class A | 162,000 | 439 |
Nuode Investment Co. Ltd. | 420,892 | 439 | |
* | Bohai Leasing Co. Ltd. Class A | 1,376,000 | 438 |
* | Shenzhen Clou Electronics Co. Ltd. Class A | 375,200 | 438 |
Jiangsu Guomao Reducer Co. Ltd. | 155,279 | 436 | |
* | PNC Process Systems Co. Ltd. | 71,700 | 435 |
PharmaBlock Sciences Nanjing Inc. Class A | 53,300 | 431 | |
CQ Pharmaceutical Holding Co. Ltd. Class A | 380,600 | 431 | |
Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A | 421,800 | 431 | |
Jiangsu Azure Corp. Class A | 266,900 | 430 | |
Kunshan Dongwei Technology Co. Ltd. Class A | 35,184 | 429 | |
Yotrio Group Co. Ltd. Class A | 750,400 | 428 | |
MLS Co. Ltd. Class A | 333,000 | 428 | |
Shandong Dongyue Organosilicon Material Co. Ltd. Class A | 285,800 | 428 | |
Edan Instruments Inc. Class A | 189,000 | 426 | |
* | JS Corrugating Machinery Co. Ltd. Class A | 155,700 | 425 |
Zhejiang Meida Industrial Co. Ltd. Class A | 264,400 | 422 | |
CTS International Logistics Corp. Ltd. Class A | 291,080 | 420 | |
* | Hubei Yihua Chemical Industry Co. Ltd. Class A | 232,800 | 419 |
Shares | Market Value• ($000) | ||
Sino Wealth Electronic Ltd. Class A | 85,129 | 418 | |
Shanghai Haixin Group Co. Class B | 1,321,500 | 417 | |
1,2 | China Everbright Greentech Ltd. | 2,160,000 | 417 |
Shanghai Zijiang Enterprise Group Co. Ltd. Class A | 539,300 | 415 | |
Shandong Jinjing Science & Technology Co. Ltd. | 346,200 | 415 | |
Fujian Boss Software Development Co. Ltd. Class A | 146,500 | 415 | |
Xinjiang Communications Construction Group Co. Ltd. Class A | 150,600 | 413 | |
Lancy Co. Ltd. Class A | 104,400 | 412 | |
Moon Environment Technology Co. Ltd. Class A | 192,700 | 412 | |
Fujian Star-net Communication Co. Ltd. Class A | 134,100 | 411 | |
* | Focused Photonics Hangzhou Inc. Class A | 116,800 | 407 |
Jade Bird Fire Co. Ltd. Class A | 112,000 | 407 | |
* | Wuxi Paike New Materials Technology Co. Ltd. Class A | 26,200 | 407 |
Yusys Technologies Co. Ltd. Class A | 151,780 | 406 | |
Suplet Power Co. Ltd. Class A | 95,760 | 406 | |
Riyue Heavy Industry Co. Ltd. Class A | 129,000 | 404 | |
Beijing Tongtech Co. Ltd. Class A | 107,460 | 400 | |
Chengdu Hongqi Chain Co. Ltd. Class A | 443,200 | 400 | |
Beibuwan Port Co. Ltd. Class A | 320,019 | 396 | |
* | Keshun Waterproof Technologies Co. Ltd. Class A | 253,700 | 395 |
Guangzhou GRG Metrology & Test Co. Ltd. Class A | 120,757 | 395 | |
Sichuan Anning Iron and Titanium Co. Ltd. | 81,033 | 395 | |
* | Hebei Chengde Lolo Co. Class A | 301,760 | 394 |
Ningbo Peacebird Fashion Co. Ltd. Class A | 121,100 | 394 | |
* | Hybio Pharmaceutical Co. Ltd. Class A | 236,600 | 394 |
* | Jinlei Technology Co. Ltd. Class A | 67,800 | 390 |
Xinjiang Xintai Natural Gas Co. Ltd. Class A | 113,700 | 389 |
Shares | Market Value• ($000) | ||
Shenzhen Desay Battery Technology Co. Class A | 72,635 | 388 | |
Shanghai Liangxin Electrical Co. Ltd. Class A | 233,240 | 387 | |
Jiangsu Provincial Agricultural Reclamation and Development Corp. (XSSC) | 223,100 | 387 | |
China Tianying Inc. Class A | 577,300 | 386 | |
Shenzhen Yinghe Technology Co. Ltd. Class A | 145,096 | 386 | |
Suzhou Good-Ark Electronics Co. Ltd. Class A | 199,000 | 384 | |
Electric Connector Technology Co. Ltd. Class A | 86,000 | 384 | |
Winall Hi-Tech Seed Co. Ltd. Class A | 173,250 | 381 | |
Chengdu ALD Aviation Manufacturing Corp. | 110,554 | ��� 381 | |
Shanxi Coking Co. Ltd. Class A (XSHG) | 487,227 | 379 | |
Zhejiang Communications Technology Co. Ltd. | 423,800 | 378 | |
* | Fulin Precision Co. Ltd. Class A | 256,500 | 378 |
Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A | 252,641 | 377 | |
* | Aotecar New Energy Technology Co. Ltd. Class A | 1,007,400 | 376 |
Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A | 91,400 | 373 | |
Wencan Group Co. Ltd. | 64,897 | 373 | |
* | Advanced Technology & Materials Co. Ltd. Class A | 293,200 | 372 |
Marssenger Kitchenware Co. Ltd. | 93,000 | 371 | |
Sumavision Technologies Co. Ltd. Class A | 393,700 | 370 | |
Henan Liliang Diamond Co. Ltd. Class A | 30,500 | 370 | |
Shanghai AtHub Co. Ltd. Class A | 73,400 | 369 | |
Zhejiang Wanma Co. Ltd. Class A | 235,900 | 368 | |
Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A | 354,600 | 366 | |
Yantai Dongcheng Pharmaceutical Co. Ltd. Class A | 167,500 | 366 | |
Riyue Heavy Industry Co. Ltd. Class A (XSHG) | 116,900 | 366 |
Shares | Market Value• ($000) | ||
Xilinmen Furniture Co. Ltd. Class A | 99,600 | 366 | |
* | Tangrenshen Group Co. Ltd. Class A | 346,800 | 365 |
Anhui Construction Engineering Group Co. Ltd. Class A | 400,800 | 365 | |
Yantai Zhenghai Magnetic Material Co. Ltd. Class A | 204,100 | 364 | |
* | Shanghai Runda Medical Technology Co. Ltd. Class A | 193,100 | 362 |
Xiamen Xiangyu Co. Ltd. Class A | 234,533 | 361 | |
Shenzhen Fine Made Electronics Group Co. Ltd. Class A | 56,200 | 360 | |
Zhejiang Windey Co. Ltd. Class A | 182,832 | 359 | |
Jiangsu Lopal Tech Co. Ltd. | 128,792 | 359 | |
Hangxiao Steel Structure Co. Ltd. Class A | 556,700 | 358 | |
Shandong Bohui Paper Industrial Co. Ltd. Class A | 387,458 | 358 | |
Lier Chemical Co. Ltd. Class A | 168,680 | 356 | |
Hunan TV & Broadcast Intermediary Co. Ltd. Class A | 388,828 | 353 | |
Bear Electric Appliance Co. Ltd. Class A | 28,800 | 351 | |
Chengdu Wintrue Holding Co. Ltd. Class A | 234,900 | 351 | |
Henan Yuguang Gold & Lead Co. Ltd. Class A | 378,800 | 350 | |
Zhejiang Tiantie Industry Co. Ltd. | 263,094 | 350 | |
* | Chengzhi Co. Ltd. Class A | 293,300 | 349 |
Anhui Huilong Agricultural Means of Production Co. Ltd. Class A | 291,300 | 349 | |
Cccg Real Estate Corp. Ltd. Class A | 182,200 | 348 | |
Guizhou Chanhen Chemical Corp. | 106,600 | 346 | |
Venustech Group Inc. Class A | 76,800 | 345 | |
* | Hunan Er-Kang Pharmaceutical Co. Ltd. Class A | 699,900 | 344 |
Sinosteel Engineering & Technology Co. Ltd. Class A | 268,300 | 344 | |
Zhejiang Jiahua Energy Chemical Industry Co. Ltd. | 241,400 | 343 | |
* | Zhejiang Dun'An Artificial Environment Co. Ltd. | 164,600 | 343 |
Qingdao East Steel Tower Stock Co. Ltd. | 293,600 | 342 |
Shares | Market Value• ($000) | ||
Top Resource Conservation & Environment Corp. | 192,500 | 341 | |
Shanxi Blue Flame Holding Co. Ltd. Class A | 291,800 | 340 | |
Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class A | 216,696 | 340 | |
* | Zhejiang Qianjiang Motorcycle Co. Ltd. Class A | 109,500 | 339 |
Truking Technology Ltd. Class A | 148,900 | 338 | |
FAWER Automotive Parts Co. Ltd. Class A | 500,400 | 337 | |
DeHua TB New Decoration Materials Co. Ltd. Class A | 213,400 | 335 | |
Shenzhen Tagen Group Co. Ltd. Class A | 430,300 | 333 | |
Luyang Energy-Saving Materials Co. Ltd. | 109,666 | 333 | |
Amoy Diagnostics Co. Ltd. Class A | 81,720 | 332 | |
Hainan Poly Pharm Co. Ltd. Class A | 108,902 | 332 | |
Jiangyin Hengrun Heavy Industries Co. Ltd. Class A | 114,400 | 331 | |
Shanghai Haoyuan Chemexpress Co. Ltd. Class A | 19,772 | 331 | |
Renhe Pharmacy Co. Ltd. Class A | 346,200 | 330 | |
Tongling Jingda Special Magnet Wire Co. Ltd. Class A | 518,200 | 330 | |
PCI Technology Group Co. Ltd. Class A | 324,200 | 329 | |
Guangdong Hongtu Technology Holdings Co. Ltd. Class A | 130,600 | 329 | |
Beijing SuperMap Software Co. Ltd. Class A | 106,000 | 325 | |
Chengdu Kanghua Biological Products Co. Ltd. Class A | 26,100 | 325 | |
Zhejiang Weixing Industrial Development Co. Ltd. | 246,691 | 325 | |
Tibet Urban Development and Investment Co. Ltd. Class A | 159,700 | 325 | |
Road King Infrastructure Ltd. | 813,346 | 324 | |
Shenzhen Changhong Technology Co. Ltd. Class A | 127,700 | 324 | |
Longhua Technology Group Luoyang Co. Ltd. Class A | 281,200 | 324 |
Shares | Market Value• ($000) | ||
* | Hand Enterprise Solutions Co. Ltd. Class A | 206,900 | 323 |
Guangdong Advertising Group Co. Ltd. Class A | 383,500 | 323 | |
* | Genimous Technology Co. Ltd. Class A | 339,100 | 322 |
Lihuayi Weiyuan Chemical Co. Ltd. | 115,400 | 322 | |
* | Beijing Compass Technology Development Co. Ltd. Class A | 44,400 | 320 |
BrightGene Bio-Medical Technology Co. Ltd. Class A | 92,017 | �� 320 | |
Jinghua Pharmaceutical Group Co. Ltd. | 206,290 | 320 | |
Shandong Shanda WIT Science & Tech Co. Ltd. Class A | 60,200 | 319 | |
Beijing Dahao Technology Corp. Ltd. Class A | 149,100 | 318 | |
* | Guangdong Create Century Intelligent Equipment Group Corp. Ltd. Class A | 322,304 | 315 |
Jinneng Science&Technology Co. Ltd. Class A | 234,000 | 314 | |
* | Jiangxi Ganneng Co. Ltd. Class A | 260,624 | 313 |
* | Delixi New Energy Technology Co. Ltd. Class A | 36,500 | 311 |
Wuhan Department Store Group Co. Ltd. Class A | 188,173 | 310 | |
* | Great Chinasoft Technology Co. Ltd. Class A | 173,800 | 310 |
Guangdong Aofei Data Technology Co. Ltd. Class A | 163,860 | 307 | |
Dongjiang Environmental Co. Ltd. Class A | 346,499 | 306 | |
* | Tech-Bank Food Co. Ltd. Class A | 401,497 | 305 |
Shanghai Bright Power Semiconductor Co. Ltd. Class A | 14,799 | 305 | |
Zhejiang Ausun Pharmaceutical Co. Ltd. | 91,500 | 302 | |
* | Shandong Longda Meat Foodstuff Co. Ltd. Class A | 248,700 | 301 |
Shandong Jincheng Pharmaceutical Group Co. Ltd. Class A | 103,300 | 300 | |
Guangdong Great River Smarter Logistics Co. Ltd. Class A | 95,700 | 299 | |
* | Hongda Xingye Co. Ltd. Class A | 807,800 | 299 |
Shares | Market Value• ($000) | ||
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. Class H | 735,000 | 298 | |
Shandong Dawn Polymer Co. Ltd. Class A | 119,800 | 298 | |
Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A | 206,600 | 297 | |
Hunan Zhongke Electric Co. Ltd. Class A | 166,500 | 296 | |
* | Nations Technologies Inc. Class A | 142,300 | 296 |
Jiangsu Boqian New Materia Class A | 60,400 | 293 | |
* | Luoniushan Co. Ltd. Class A | 268,600 | 290 |
* | Hainan Development Holdings Nanhai Co. Ltd. Class A | 176,900 | 290 |
Suzhou Recodeal Interconnect System Co. Ltd. Class A | 26,239 | 290 | |
* | Guangdong Shenglu Telecommunication Tech Co. Ltd. Class A | 212,000 | 288 |
* | YaGuang Technology Group Co. Ltd. Class A | 274,900 | 288 |
Nantong Jiangshan Agrochemical & Chemical LLC Class A | 56,700 | 288 | |
QuakeSafe Technologies Co. Ltd. Class A | 57,117 | 287 | |
Jinhui Liquor Co. Ltd. Class A | 77,400 | 287 | |
*,3 | China Aoyuan Group Ltd. | 5,071,786 | 286 |
* | Innuovo Technology Co. Ltd. Class A | 308,700 | 286 |
Shenzhen Gongjin Electronics Co. Ltd. Class A | 212,400 | 284 | |
Chow Tai Seng Jewellery Co. Ltd. Class A | 116,250 | 284 | |
Beyondsoft Corp. | 140,900 | 283 | |
Hunan Aihua Group Co. Ltd. Class A | 86,843 | 279 | |
PhiChem Corp. Class A | 105,500 | 278 | |
CGN Nuclear Technology Development Co. Ltd. Class A | 252,324 | 278 | |
Foryou Corp. | 67,400 | 276 | |
Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A | 97,440 | 273 | |
Jiangsu Shagang Co. Ltd. Class A | 480,000 | 272 | |
Beijing North Star Co. Ltd. Class H | 2,368,000 | 272 | |
Guangdong Dowstone Technology Co. Ltd. Class A | 143,400 | 272 |
Shares | Market Value• ($000) | ||
Changchun Faway Automobile Components Co. Ltd. Class A | 231,260 | 271 | |
* | Luoyang Glass Co. Ltd. Class A | 102,500 | 271 |
Shandong Xiantan Co. Ltd. | 208,300 | 270 | |
* | HC SemiTek Corp. | 282,100 | 270 |
*,1 | Yuzhou Group Holdings Co. Ltd. | 8,700,391 | 267 |
Xinxiang Tuoxin Pharmaceutical Co. Ltd. Class A | 21,400 | 267 | |
* | Shenzhen World Union Group Inc. Class A | 679,900 | 266 |
* | HyUnion Holding Co. Ltd. Class A | 247,800 | 265 |
Sichuan Jiuzhou Electric Co. Ltd. Class A | 259,700 | 264 | |
Jiangsu Huahong Technology Stock Co. Ltd. | 141,893 | 264 | |
Shenzhen Suntak Circuit Technology Co. Ltd. Class A | 150,700 | 263 | |
Chengdu Leejun Industrial Co. Ltd. Class A | 253,100 | 263 | |
* | Ningxia Zhongyin Cashmere Class A | 1,104,900 | 263 |
Yibin Tianyuan Group Co. Ltd. Class A | 263,250 | 263 | |
* | Orient Group Inc. Class A | 774,900 | 262 |
Yonggao Co. Ltd. Class A | 348,100 | 261 | |
* | Beijing VRV Software Corp. Ltd. Class A | 348,300 | 260 |
Chongqing Zongshen Power Machinery Co. Ltd. Class A | 279,043 | 260 | |
Gansu Qilianshan Cement Group Co. Ltd. Class A | 158,700 | 259 | |
Beijing Water Business Doctor Co. Ltd. Class A | 221,500 | 258 | |
* | Bestway Marine & Energy Technology Co. Ltd. Class A | 390,400 | 256 |
Hangzhou Boiler Group Co. Ltd. Class A | 97,700 | 254 | |
Shantui Construction Machinery Co. Ltd. Class A | 382,600 | 253 | |
Qinghai Huzhu Tianyoude Class A | 120,900 | 251 | |
* | INKON Life Technology Co. Ltd. Class A | 141,100 | 249 |
Shenzhen Microgate Technology Co. Ltd. Class A | 200,900 | 248 | |
Zhejiang Hailide New Material Co. Ltd. Class A | 315,400 | 248 | |
Beijing Ctrowell Technology Corp. Ltd. Class A | 181,800 | 247 | |
Archermind Technology Nanjing Co. Ltd. Class A | 38,100 | 246 |
Shares | Market Value• ($000) | ||
* | Sichuan Haite High-tech Co. Ltd. Class A | 190,200 | 245 |
Qingdao Eastsoft Communication Technology Co. Ltd. Class A | 114,600 | 245 | |
* | Visionox Technology Inc. Class A | 252,200 | 243 |
* | Client Service International Inc. Class A | 117,300 | 242 |
Rongsheng Petrochemical Co. Ltd. Class A | 234,055 | 242 | |
Zhejiang Garden Bio-Chemical High-tech Co. Ltd. Class A | 131,300 | 240 | |
Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A | 239,600 | 238 | |
City Development Environment Co. Ltd. Class A | 139,720 | 238 | |
DBG Technology Co. Ltd. Class A | 160,060 | 237 | |
Hangzhou Onechance Tech Corp. Class A | 54,300 | 236 | |
Guangdong Guanghua Sci Tech Class A | 100,900 | 234 | |
China Harmony New Energy Auto Holding Ltd. | 2,067,423 | 233 | |
* | Tongding Interconnection Information Co. Ltd. | 287,300 | 232 |
ZheJiang Dali Technology Co. Ltd. Class A | 114,720 | 232 | |
Shandong Head Co. Ltd. Class A | 80,800 | 231 | |
* | YanTai Shuangta Food Co. Ltd. Class A | 301,100 | 229 |
Jenkem Technology Co. Ltd. Class A | 12,615 | 229 | |
* | China Reform Health Management and Services Group Co. Ltd. Class A | 147,400 | 229 |
Shenzhen Sunline Tech Co. Ltd. Class A | 133,900 | 226 | |
Dalian Huarui Heavy Industry Group Co. Ltd. Class A | 309,500 | 226 | |
Ningbo Yunsheng Co. Ltd. Class A | 183,000 | 223 | |
Unilumin Group Co. Ltd. Class A | 182,800 | 221 | |
Black Peony Group Co. Ltd. Class A | 228,740 | 221 | |
Ningbo Zhenyu Technology Co. Ltd. | 19,994 | 221 | |
* | Anhui Tatfook Technology Co. Ltd. Class A | 166,884 | 220 |
Shenzhen Ysstech Info-tech Co. Ltd. Class A | 177,100 | 219 |
Shares | Market Value• ($000) | ||
Guangzhou Zhiguang Electric Co. Ltd. Class A | 202,900 | 219 | |
Tangshan Sunfar Silicon Industry Co. Ltd. Class A | 49,100 | 218 | |
Monalisa Group Co. Ltd. Class A | 87,171 | 217 | |
Ganzhou Teng Yuan Cobalt New Material Co. Ltd. Class A | 28,740 | 217 | |
Sino GeoPhysical Co. Ltd. Class A | 83,000 | 216 | |
*,1 | Times China Holdings Ltd. | 2,835,693 | 214 |
Wuhan Keqian Biology Co. Ltd. | 57,815 | 214 | |
Jiangsu Amer New Material Co. Ltd. | 143,900 | 213 | |
Anhui Genuine New Materials Co. Ltd. Class A | 155,717 | 212 | |
Hangzhou Haoyue Personal Care Co. Ltd. Class A | 26,894 | 212 | |
* | Zhenro Properties Group Ltd. | 7,160,921 | 211 |
Shenzhen Click Technology Co Ltd | 97,400 | 211 | |
Wuhan Fingu Electronic Technology Co. Ltd. Class A | 142,060 | 209 | |
* | China High Speed Railway Technology Co. Ltd. Class A | 610,400 | 209 |
* | Shenzhen Center Power Tech Co. Ltd. Class A | 85,800 | 209 |
Aerospace Hi-Tech Holdings Group Ltd. Class A | 147,897 | 207 | |
Yijiahe Technology Co. Ltd. Class A | 39,200 | 207 | |
* | Henan Yuneng Holdings Co. Ltd. Class A | 322,700 | 207 |
* | Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A | 277,500 | 205 |
Zhejiang Starry Pharmaceutical Co. Ltd. Class A | 81,900 | 205 | |
Guangdong Hybribio Biotech Co. Ltd. Class A | 96,858 | 205 | |
Goldenmax International Technology Ltd. Class A | 166,100 | 203 | |
Konka Group Co. Ltd. Class A | 295,400 | 202 | |
China Harzone Industry Corp. Ltd. Class A | 174,200 | 199 | |
Changying Xinzhi Technology Co. Ltd. Class A | 103,400 | 198 | |
5I5J Holding Group Co. Ltd. Class A | 434,300 | 197 | |
Shenzhen Das Intellitech Co. Ltd. Class A | 350,600 | 196 |
Shares | Market Value• ($000) | ||
Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A | 261,700 | 195 | |
Zhejiang Shuanghuan Driveline Co. Ltd. Class A | 57,300 | 195 | |
China Dongxiang Group Co. Ltd. | 4,809,000 | 191 | |
JSTI Group Class A | 201,500 | 190 | |
* | Rianlon Corp. | 32,500 | 190 |
Jinyuan EP Co. Ltd. | 148,800 | 185 | |
Realcan Pharmaceutical Group Co. Ltd. Class A | 333,900 | 181 | |
Yunnan Energy Investment Co. Ltd. Class A | 113,200 | 181 | |
* | Zhejiang Jingu Co. Ltd. Class A | 185,200 | 179 |
Gansu Shangfeng Cement Co. Ltd. Class A | 109,920 | 179 | |
* | Huafon Microfibre Shanghai Technology Co. Ltd. Class T | 313,743 | 177 |
Jiangsu Provincial Agricultural Reclamation and Development Corp. | 102,100 | 177 | |
Jin Tong Ling Technology Class A | 383,000 | 177 | |
* | Sunward Intelligent Equipment Co. Ltd. Class A | 200,700 | 175 |
* | Beijing Sinohytec Co. Ltd. Class A | 15,061 | 175 |
* | Fujian Snowman Co. Ltd. | 149,300 | 172 |
* | Zhongtian Financial Group Co. Ltd. Class A | 1,790,700 | 171 |
* | Zhongtong Bus Co. Ltd. A Class A | 113,400 | 165 |
Inner Mongolia M-Grass Ecology And Enviroment Group Co. Ltd. Class A | 323,600 | 162 | |
Chongyi Zhangyuan Tungsten Industry Co. Ltd. Class A | 146,200 | 161 | |
* | Beijing Orient Landscape & Environment Co. Ltd. Class A | 568,600 | 159 |
Shenzhen Sunmoon Microelectronics Co. Ltd. | 20,499 | 159 | |
Differ Group Holding Co. Ltd. | 8,802,000 | 150 | |
Huafu Fashion Co. Ltd. Class A | 316,500 | 141 | |
* | Guangdong Huatie Tongda High-speed Railway Equipment Corp. Class A | 291,200 | 141 |
Central China Management Co. Ltd. | 2,145,256 | 134 | |
* | Antong Holdings Co. Ltd. Class A | 281,500 | 133 |
Shares | Market Value• ($000) | ||
Shanxi Coking Co. Ltd. Class A | 165,100 | 129 | |
Rainbow Digital Commercial Co. Ltd. Class A | 141,500 | 127 | |
* | Kaisa Group Holdings Ltd. | 3,268,268 | 121 |
2 | Shanghai Haohai Biological Technology Co. Ltd. Class H | 21,600 | 119 |
Chongqing Zaisheng Technology Corp. Ltd. Class A | 182,980 | 118 | |
Qingling Motors Co. Ltd. Class H | 1,078,217 | 111 | |
* | Chongqing Iron & Steel Co. Ltd. Class H | 903,500 | 103 |
*,3 | Boshiwa International Ltd. | 469,000 | 100 |
Beken Corp. Class A | 22,300 | 95 | |
* | Shenzhen Click Technology Co. Ltd. | 75,271 | 92 |
* | Guangdong Highsun Group Co. Ltd. | 291,300 | 84 |
COFCO Capital Holdings Co. Ltd. Class A (XSHE) | 74,500 | 80 | |
Shenzhen Tellus Holding Co. Ltd. Class A | 27,600 | 68 | |
*,1,3 | China Fishery Group Ltd. | 1,088,512 | 62 |
*,3 | Colour Life Services Group Co. Ltd. | 748,370 | 59 |
Tianjin Capital Environmental Protection Group Co. Ltd. Class H | 132,629 | 53 | |
Greenland Hong Kong Holdings Ltd. | 497,912 | 38 | |
China Fangda Group Co. Ltd. Class B | 128,605 | 34 | |
Beijing North Star Co. Ltd. Class A | 101,400 | 29 | |
Eastern Communications Co. Ltd. Class B | 57,250 | 25 | |
Beken Corp. | 5,400 | 23 | |
Shanghai Industrial Urban Development Group Ltd. | 347,616 | 22 | |
Chongqing Zaisheng Technology Corp. Ltd. Class A (XSSC) | 13,720 | 9 | |
*,1,3 | Midas Holdings Ltd. | 2,619,447 | — |
*,3 | Fantasia Holdings Group Co. Ltd. | 1,143,000 | — |
*,3 | Real Gold Mining Ltd. | 239,476 | — |
*,3 | China Animal Healthcare Ltd. | 1,003,918 | — |
*,3 | China Zhongwang Holdings Ltd. | 4,366,000 | — |
* | Xinyi Energy Holdings Ltd. Rights Exp. 5/23/23 | 656,200 | — |
533,956 | |||
Colombia (0.0%) | |||
Banco Davivienda SA Preference Shares | 372,349 | 1,672 |
Shares | Market Value• ($000) | ||
Denmark (1.8%) | |||
SimCorp A/S | 140,094 | 15,186 | |
Ringkjoebing Landbobank A/S | 104,551 | 14,705 | |
ISS A/S | 699,217 | 14,619 | |
* | Jyske Bank A/S (Registered) | 193,674 | 14,160 |
* | GN Store Nord A/S | 461,752 | 12,327 |
* | Ambu A/S Class B | 655,237 | 10,419 |
Sydbank A/S | 217,802 | 9,717 | |
* | NKT A/S | 164,886 | 8,665 |
FLSmidth & Co. A/S | 218,497 | 8,632 | |
Topdanmark A/S | 159,403 | 8,415 | |
* | Bavarian Nordic A/S | 270,560 | 7,441 |
* | Zealand Pharma A/S | 198,534 | 6,714 |
* | ALK-Abello A/S | 503,445 | 6,373 |
Alm Brand A/S | 3,270,337 | 6,050 | |
D/S Norden A/S | 88,706 | 5,574 | |
Spar Nord Bank AS Class B | 311,375 | 5,065 | |
*,2 | Netcompany Group A/S | 125,576 | 4,860 |
Dfds A/S | 117,037 | 4,715 | |
2 | Scandinavian Tobacco Group A/S | 214,769 | 4,195 |
Schouw & Co. A/S | 46,689 | 3,975 | |
* | Chemometec A/S | 61,561 | 3,562 |
Torm plc Class A | 111,217 | 3,481 | |
* | NTG Nordic Transport Group A/S Class A | 56,234 | 2,992 |
181,842 | |||
Egypt (0.1%) | |||
* | Egyptian Financial Group-Hermes Holding Co. | 4,131,541 | 2,454 |
* | Fawry for Banking & Payment Technology Services SAE | 9,945,323 | 1,928 |
Eastern Co. SAE | 3,408,883 | 1,925 | |
* | ElSewedy Electric Co. | 2,442,445 | 1,450 |
Talaat Moustafa Group | 3,748,596 | 1,161 | |
* | Medinet Nasr Housing | 3,634,045 | 427 |
9,345 | |||
Finland (0.8%) | |||
Konecranes OYJ Class A | 278,237 | 10,898 | |
Cargotec OYJ Class B | 185,423 | 10,246 | |
TietoEVRY OYJ (XHEL) | 271,395 | 8,672 | |
Outokumpu OYJ | 1,245,816 | 6,792 | |
*,1 | QT Group OYJ | 74,538 | 6,428 |
Kemira OYJ | 334,758 | 5,872 | |
Uponor OYJ | 209,942 | 5,603 | |
Nokian Renkaat OYJ | 507,475 | 4,944 | |
Metsa Board OYJ Class A | 656,087 | 4,731 | |
Revenio Group OYJ Class B | 86,757 | 3,262 | |
Sanoma OYJ | 291,854 | 2,531 | |
Tokmanni Group Corp. | 181,539 | 2,486 | |
2 | Terveystalo OYJ | 278,765 | 2,437 |
Citycon OYJ | 284,739 | 2,152 | |
TietoEVRY OYJ | 56,975 | 1,820 | |
YIT OYJ | 622,106 | 1,610 | |
F-Secure OYJ | 367,734 | 1,185 |
Shares | Market Value• ($000) | ||
* | Finnair OYJ | 1,948,469 | 1,141 |
Raisio OYJ Class V | 395,070 | 992 | |
Oriola OYJ Class B | 473,337 | 758 | |
*,3 | Ahlstrom-Munksjo Oyj Rights | 29,401 | 578 |
85,138 | |||
France (2.9%) | |||
Alten SA | 109,902 | 18,684 | |
SPIE SA | 485,091 | 15,141 | |
Technip Energies NV Class B | 674,029 | 14,954 | |
Elis SA GDR | 711,485 | 14,133 | |
Gaztransport Et Technigaz SA Class B | 120,660 | 12,904 | |
* | Faurecia SE (XPAR) | 580,409 | 12,052 |
Sopra Steria Group SACA | 55,414 | 11,995 | |
Nexans SA | 127,793 | 10,996 | |
2 | Verallia SA | 267,555 | 10,860 |
Rubis SCA | 356,228 | 10,528 | |
SES SA Class A | 1,427,210 | 8,852 | |
IPSOS | 151,063 | 8,191 | |
* | Air France-KLM | 4,391,863 | 7,607 |
* | Vallourec SA | 586,647 | 6,701 |
Coface SA | 412,811 | 6,319 | |
Imerys SA | 148,548 | 6,107 | |
Virbac SA | 16,627 | 5,679 | |
Societe BIC SA | 91,747 | 5,662 | |
Rothschild & Co. | 105,577 | 5,450 | |
Interparfums SA | 67,155 | 5,334 | |
*,1 | Atos SE | 362,505 | 5,025 |
Nexity SA | 164,937 | 4,327 | |
* | SES-imagotag SA | 26,688 | 4,268 |
Trigano SA | 32,056 | 4,176 | |
Metropole Television SA | 247,725 | 3,999 | |
* | Cie Plastic Omnium SA | 207,379 | 3,672 |
Eramet SA | 37,312 | 3,634 | |
1 | Eutelsat Communications SA | 541,243 | 3,598 |
Carmila SA | 210,035 | 3,555 | |
Mercialys SA | 353,350 | 3,553 | |
Television Francaise 1 | 398,478 | 3,211 | |
Fnac Darty SA | 73,093 | 2,756 | |
ARGAN SA | 35,260 | 2,751 | |
Quadient SA | 137,526 | 2,734 | |
* | ID Logistics Group | 9,091 | 2,672 |
Derichebourg SA | 385,501 | 2,384 | |
PEUGEOT Investment | 19,037 | 2,336 | |
Korian SA | 256,208 | 2,223 | |
Beneteau SA | 134,621 | 2,167 | |
* | Euroapi SA | 180,422 | 2,167 |
1 | Mersen SA | 53,578 | 2,161 |
*,1 | Voltalia SA (Registered) | 138,319 | 2,103 |
* | CGG SA | 2,723,398 | 2,038 |
Altarea SCA | 14,500 | 1,898 | |
*,1 | Valneva SE | 387,327 | 1,882 |
2 | Maisons du Monde SA | 171,832 | 1,812 |
Antin Infrastructure Partners SA | 102,691 | 1,733 | |
Vicat SA | 59,142 | 1,725 | |
*,2 | X-Fab Silicon Foundries SE | 190,481 | 1,622 |
*,2 | Elior Group SA | 451,127 | 1,570 |
Lagardere SA | 60,279 | 1,454 |
Shares | Market Value• ($000) | ||
Vetoquinol SA | 14,508 | 1,422 | |
*,1 | Casino Guichard Perrachon SA | 144,581 | 1,230 |
*,2 | SMCP SA | 136,302 | 1,207 |
Equasens | 13,692 | 1,082 | |
Vilmorin & Cie SA | 22,234 | 1,055 | |
Manitou BF SA | 41,765 | 1,032 | |
* | GL Events | 41,305 | 992 |
* | Lisi SA | 31,889 | 904 |
*,1 | OVH Groupe SAS | 78,061 | 822 |
Etablissements Maurel et Prom SA | 198,509 | 758 | |
Jacquet Metals SACA | 37,532 | 734 | |
*,1 | Orpea SA | 226,123 | 669 |
* | Believe SA Class B | 50,767 | 605 |
LISI | 17,813 | 505 | |
Bonduelle SCA | 39,068 | 493 | |
Boiron SA | 8,023 | 353 | |
*,2 | Aramis Group SAS | 60,452 | 269 |
* | Lissi | 5,945 | 169 |
Lisi SA Prime De Fidelite | 3,729 | 106 | |
*,1 | Mersen SA Rights Exp. 5/2/23 | 53,326 | 87 |
297,849 | |||
Germany (3.3%) | |||
HUGO BOSS AG | 217,361 | 16,387 | |
K&S AG (Registered) | 725,151 | 14,464 | |
Gerresheimer AG | 131,025 | 14,277 | |
Freenet AG | 455,637 | 12,990 | |
Aurubis AG | 134,396 | 12,609 | |
AIXTRON SE | 405,514 | 11,481 | |
* | Evotec SE | 589,561 | 10,828 |
*,2 | TeamViewer SE | 529,420 | 9,771 |
Hensoldt AG | 203,623 | 7,637 | |
Encavis AG | 424,896 | 7,347 | |
Krones AG | 55,880 | 7,342 | |
2 | Befesa SA | 154,516 | 6,957 |
Software AG | 192,747 | 6,585 | |
Duerr AG | 188,814 | 6,551 | |
Jenoptik AG | 197,331 | 6,299 | |
* | Aareal Bank AG | 183,444 | 6,246 |
Stabilus SE | 93,779 | 6,129 | |
Suedzucker AG | 294,393 | 5,947 | |
1 | ProSiebenSat.1 Media SE | 659,585 | 5,923 |
1 | Salzgitter AG | 148,761 | 5,898 |
* | Nordex SE Class B | 483,818 | 5,827 |
Siltronic AG | 78,858 | 5,684 | |
Stroeer SE & Co. KGaA | 97,673 | 5,356 | |
CompuGroup Medical SE & Co. KGaA | 95,076 | 5,228 | |
TAG Immobilien AG | 579,139 | 4,959 | |
* | Vitesco Technologies Group AG Class A | 71,326 | 4,885 |
Bilfinger SE | 106,657 | 4,614 | |
CANCOM SE | 127,127 | 4,577 | |
1,2 | Deutsche Pfandbriefbank AG | 472,887 | 4,362 |
* | flatexDEGIRO AG | 325,000 | 3,503 |
* | SMA Solar Technology AG | 32,268 | 3,490 |
Kontron AG | 179,284 | 3,469 | |
1 | GRENKE AG | 96,196 | 3,450 |
1 | Aroundtown SA | 2,510,677 | 3,421 |
Dermapharm Holding SE | 66,018 | 3,314 | |
*,1 | Nagarro SE | 30,774 | 3,314 |
Shares | Market Value• ($000) | ||
Deutz AG | 487,500 | 3,241 | |
Synlab AG | 294,350 | 3,108 | |
Kloeckner & Co. SE Preference Shares | 269,811 | 2,995 | |
Grand City Properties SA | 354,540 | 2,961 | |
Atoss Software AG | 14,726 | 2,954 | |
*,1,2 | Auto1 Group SE | 367,794 | 2,902 |
VERBIO Vereinigte BioEnergie AG | 77,212 | 2,876 | |
Eckert & Ziegler Strahlen- und Medizintechnik AG Class B | 55,432 | 2,867 | |
*,1 | MorphoSys AG | 135,847 | 2,853 |
Norma Group SE | 119,732 | 2,848 | |
*,2 | Shop Apotheke Europe NV | 27,709 | 2,766 |
PNE AG | 168,791 | 2,758 | |
Hornbach Holding AG & Co. KGaA | 31,474 | 2,674 | |
* | Hypoport SE | 16,152 | 2,590 |
Draegerwerk AG & Co. KGaA Preference Shares | 45,433 | 2,557 | |
KWS Saat SE & Co. KGaA | 38,915 | 2,523 | |
Indus Holding AG | 83,408 | 2,470 | |
GFT Technologies SE | 60,580 | 2,392 | |
BayWa AG | 53,126 | 2,275 | |
Wacker Neuson SE | 91,398 | 2,229 | |
STRATEC SE | 30,139 | 2,074 | |
1 | CECONOMY AG | 672,895 | 2,053 |
1&1 AG | 173,884 | 2,029 | |
Adesso SE | 13,066 | 1,959 | |
Takkt AG | 121,941 | 1,953 | |
New Work SE | 10,584 | 1,930 | |
PATRIZIA SE | 167,503 | 1,801 | |
Energiekontor AG | 21,179 | 1,697 | |
Deutsche Beteiligungs AG | 52,228 | 1,651 | |
*,1 | SGL Carbon SE | 171,004 | 1,578 |
1 | DIC Asset AG | 200,252 | 1,524 |
Vossloh AG | 32,460 | 1,489 | |
Hamburger Hafen und Logistik AG Class B | 84,704 | 1,169 | |
Bertrandt AG | 20,775 | 1,157 | |
1 | Varta AG | 42,348 | 1,098 |
*,1 | Aareal Bank AG (XETR) | 29,220 | 1,053 |
Secunet Security Networks AG | 4,696 | 1,037 | |
2 | Instone Real Estate Group SE | 129,118 | 1,033 |
Wuestenrot & Wuerttembergische AG | 56,540 | 1,029 | |
ElringKlinger AG | 84,584 | 951 | |
Deutsche EuroShop AG | 40,087 | 906 | |
Basler AG | 40,211 | 867 | |
*,1 | About You Holding SE | 140,239 | 863 |
CropEnergies AG | 72,521 | 840 | |
* | ADVA Optical Networking SE | 32,926 | 726 |
Draegerwerk AG & Co. KGaA (XETR) | 3,536 | 163 | |
340,590 |
Shares | Market Value• ($000) | ||
Greece (0.0%) | |||
Hellenic Exchanges - Athens Stock Exchange SA | 256,791 | 1,136 | |
Fourlis Holdings SA | 114,251 | 504 | |
1,640 | |||
Hong Kong (0.8%) | |||
Pacific Basin Shipping Ltd. | 18,091,532 | 6,295 | |
Fortune REIT | 5,248,589 | 4,391 | |
Luk Fook Holdings International Ltd. | 1,361,399 | 4,363 | |
* | IGG Inc. | 3,378,000 | 2,792 |
* | Theme International Holdings Ltd. | 19,968,347 | 2,320 |
*,1 | Vobile Group Ltd. | 5,791,000 | 2,260 |
HKBN Ltd. | 3,168,629 | 2,236 | |
CITIC Telecom International Holdings Ltd. | 5,492,004 | 2,206 | |
* | Cowell e Holdings Inc. | 1,139,000 | 2,203 |
Sunlight REIT | 4,704,072 | 1,824 | |
*,2 | Sirnaomics Ltd. | 251,578 | 1,780 |
K Wah International Holdings Ltd. | 5,055,398 | 1,747 | |
Chow Sang Sang Holdings International Ltd. | 1,234,565 | 1,622 | |
Stella International Holdings Ltd. | 1,511,500 | 1,574 | |
1 | Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 768,000 | 1,569 |
United Laboratories International Holdings Ltd. | 1,916,500 | 1,552 | |
1 | LK Technology Holdings Ltd. | 1,404,475 | 1,436 |
1 | Hong Kong Technology Venture Co. Ltd. | 2,145,000 | 1,349 |
SUNeVision Holdings Ltd. | 2,287,000 | 1,300 | |
1 | Canvest Environmental Protection Group Co. Ltd. | 2,467,000 | 1,299 |
*,2 | Jacobio Pharmaceuticals Group Co. Ltd. | 1,458,600 | 1,284 |
VSTECS Holdings Ltd. | 2,230,000 | 1,281 | |
*,2 | Hua Medicine | 3,280,000 | 1,280 |
Value Partners Group Ltd. | 3,926,434 | 1,246 | |
Giordano International Ltd. | 4,111,735 | 1,237 | |
Jinchuan Group International Resources Co. Ltd. | 16,988,000 | 1,217 | |
* | Cosmopolitan International Holdings Ltd. | 6,528,000 | 1,215 |
* | Sa Sa International Holdings Ltd. | 4,586,000 | 1,078 |
Far East Consortium International Ltd. | 4,226,043 | 1,068 | |
EC Healthcare | 1,569,000 | 1,057 | |
Prosperity REIT | 4,012,000 | 973 | |
* | Television Broadcasts Ltd. | 1,099,600 | 964 |
*,1 | Realord Group Holdings Ltd. | 1,332,000 | 922 |
Shares | Market Value• ($000) | ||
*,1,2 | Fosun Tourism Group | 791,200 | 922 |
Powerlong Real Estate Holdings Ltd. | 5,907,000 | 921 | |
* | Shun Tak Holdings Ltd. | 4,912,000 | 892 |
1 | China Tobacco International HK Co. Ltd. | 650,000 | 817 |
*,1 | C-Mer Eye Care Holdings Ltd. | 1,424,000 | 816 |
* | Esprit Holdings Ltd. | 9,966,350 | 815 |
Texhong International Group Ltd. | 1,099,500 | 803 | |
Truly International Holdings Ltd. | 6,273,000 | 795 | |
*,2 | Frontage Holdings Corp. | 2,406,000 | 749 |
Sun Hung Kai & Co. Ltd. | 2,025,000 | 747 | |
Pacific Textiles Holdings Ltd. | 2,198,000 | 707 | |
*,1,2 | Everest Medicines Ltd. | 384,500 | 700 |
SmarTone Telecommunications Holdings Ltd. | 1,080,730 | 658 | |
Asia Cement China Holdings Corp. | 1,403,500 | 616 | |
CITIC Resources Holdings Ltd. | 9,572,000 | 575 | |
Vesync Co. Ltd. | 1,410,000 | 550 | |
2 | IMAX China Holding Inc. | 530,300 | 516 |
1 | Powerlong Commercial Management Holdings Ltd. | 795,500 | 516 |
Texwinca Holdings Ltd. | 2,408,000 | 430 | |
Singamas Container Holdings Ltd. | 5,413,960 | 421 | |
* | Chinese Estates Holdings Ltd. | 1,378,887 | 398 |
*,2 | Antengene Corp. Ltd. | 1,088,500 | 376 |
Pou Sheng International Holdings Ltd. | 4,451,298 | 369 | |
* | OCI International Holdings Ltd. | 3,388,000 | 324 |
Dynam Japan Holdings Co. Ltd. | 475,040 | 297 | |
*,1,3 | National Agricultural Holdings | 1,560,000 | 237 |
CMBC Capital Holdings Ltd. | 1,360,021 | 212 | |
* | Apollo Future Mobility Group Ltd. | 13,892,000 | 211 |
*,1,2 | JW Cayman Therapeutics Co. Ltd. | 476,000 | 201 |
* | Digital Domain Holdings Ltd. | 5,014,000 | 150 |
* | Glory Sun Financial Group Ltd. | 5,485,000 | 120 |
*,2 | VPower Group International Holdings Ltd. | 844,000 | 39 |
*,3 | Anxin China Holdings Ltd. | 2,621,200 | — |
*,3 | C Fiber Optic | 2,215,200 | — |
*,3 | Hua Han Health Industry Holdings Ltd. | 1,817,183 | — |
Shares | Market Value• ($000) | ||
*,3 | SMI Holdings Group Ltd. | 2,800,800 | — |
*,3 | Tech Pro Tech Dev | 10,406,800 | — |
*,3 | Superb Summit International | 3,957,346 | — |
*,3 | Huiyuan Juice | 1,333,000 | — |
*,3 | Convoy Inc. | 26,130,000 | — |
*,3 | MH Development NPV | 1,068,000 | — |
*,3 | CTEG | 6,439,760 | — |
*,3 | Agritrade Resources Ltd. | 6,905,000 | — |
*,3 | China Lumena New Materials Corp. | 98,750 | — |
77,840 | |||
Hungary (0.0%) | |||
* | Opus Global Nyrt | 74,718 | 26 |
Iceland (0.0%) | |||
Siminn HF | 9,970,597 | 852 | |
Vatryggingafelag Islands HF | 4,704,344 | 631 | |
Sjova-Almennar Tryggingar hf | 2,331,135 | 610 | |
* | Olgerdin Egill Skallagrims HF | 3,297,093 | 313 |
2,406 | |||
India (5.0%) | |||
* | Delhivery Ltd. | 2,000,511 | 9,180 |
Navin Fluorine International Ltd. | 133,949 | 7,959 | |
Crompton Greaves Consumer Electricals Ltd. | 2,397,932 | 7,488 | |
Tata Chemicals Ltd. | 627,576 | �� 7,331 | |
KPIT Technologies Ltd. | 624,659 | 7,040 | |
IIFL Finance Ltd. | 1,106,203 | 6,516 | |
Apollo Tyres Ltd. | 1,450,835 | 6,169 | |
* | Fortis Healthcare Ltd. | 1,926,261 | 6,152 |
Carborundum Universal Ltd. | 418,268 | 5,521 | |
IDFC Ltd. | 5,055,101 | 5,449 | |
Atul Ltd. | 62,752 | 5,281 | |
Sundram Fasteners Ltd. | 410,325 | 5,254 | |
JK Cement Ltd. | 141,115 | 5,181 | |
* | PVR Ltd. | 285,914 | 5,130 |
AIA Engineering Ltd. | 151,761 | 5,054 | |
Phoenix Mills Ltd. | 284,431 | 5,039 | |
Jindal Stainless Ltd. (XNSE) | 1,375,175 | 4,761 | |
Cyient Ltd. | 327,303 | 4,733 | |
KEI Industries Ltd. | 202,628 | 4,714 | |
Elgi Equipments Ltd. | 811,714 | 4,629 | |
SKF India Ltd. | 89,180 | 4,550 | |
Ramco Cements Ltd. | 479,723 | 4,329 | |
Redington India Ltd. | 2,025,625 | 4,188 | |
* | Aditya Birla Fashion and Retail Ltd. | 1,524,203 | 4,161 |
Radico Khaitan Ltd. | 300,724 | 4,151 | |
Kajaria Ceramics Ltd. | 309,007 | 4,144 | |
Motherson Sumi Wiring India Ltd. | 6,269,475 | 4,133 | |
Grindwell Norton Ltd. | 176,209 | 4,103 | |
Thermax Ltd. | 146,404 | 4,102 | |
Blue Star Ltd. | 224,347 | 4,065 | |
Sonata Software Ltd. | 383,113 | 4,015 | |
Gujarat State Petronet Ltd. | 1,092,152 | 3,814 |
Shares | Market Value• ($000) | ||
Manappuram Finance Ltd. | 2,353,863 | 3,748 | |
JB Chemicals & Pharmaceuticals Ltd. | 142,489 | 3,715 | |
2 | Syngene International Ltd. | 418,295 | 3,470 |
National Aluminium Co. Ltd. | 3,368,340 | 3,431 | |
Computer Age Management Services Ltd. | 135,410 | 3,423 | |
Amara Raja Batteries Ltd. | 459,982 | 3,389 | |
2 | Indian Energy Exchange Ltd. | 1,717,724 | 3,300 |
Timken India Ltd. | 89,105 | 3,255 | |
* | Devyani International Ltd. | 1,626,426 | 3,222 |
* | Suzlon Energy Ltd. | 31,025,205 | 3,165 |
Great Eastern Shipping Co. Ltd. | 374,467 | 3,111 | |
Pfizer Ltd. | 66,435 | 3,050 | |
*,2 | Equitas Small Finance Bank Ltd. | 3,595,278 | 3,046 |
Magma Fincorp Ltd. | 754,521 | 2,994 | |
Escorts Ltd. | 123,268 | 2,993 | |
NCC Ltd. | 2,025,365 | 2,979 | |
360 One Wam Ltd. | 578,368 | 2,976 | |
Finolex Cables Ltd. | 267,574 | 2,935 | |
*,2 | Aster DM Healthcare Ltd. | 956,990 | 2,895 |
Mahanagar Gas Ltd. | 231,312 | 2,858 | |
IRB Infrastructure Developers Ltd. | 8,501,750 | 2,858 | |
Lakshmi Machine Works Ltd. | 21,739 | 2,844 | |
Brigade Enterprises Ltd. | 450,458 | 2,770 | |
Ratnamani Metals & Tubes Ltd. | 104,319 | 2,745 | |
* | EIH Ltd. | 1,176,048 | 2,722 |
* | Aavas Financiers Ltd. | 157,085 | 2,670 |
*,2 | Lemon Tree Hotels Ltd. | 2,449,301 | 2,648 |
Cholamandalam Financial Holdings Ltd. | 356,465 | 2,645 | |
CRISIL Ltd. | 59,666 | 2,631 | |
Angel One Ltd. | 173,632 | 2,627 | |
Balrampur Chini Mills Ltd. | 509,051 | 2,595 | |
Can Fin Homes Ltd. | 341,907 | 2,586 | |
Raymond Ltd. | 129,654 | 2,534 | |
UTI Asset Management Co. Ltd. | 309,023 | 2,495 | |
City Union Bank Ltd. | 1,427,664 | 2,480 | |
Finolex Industries Ltd. | 1,206,592 | 2,477 | |
Firstsource Solutions Ltd. | 1,724,397 | 2,474 | |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 342,990 | 2,474 | |
Narayana Hrudayalaya Ltd. | 263,043 | 2,454 | |
KEC International Ltd. | 433,175 | 2,434 | |
Sanofi India Ltd. | 35,491 | 2,419 | |
Vinati Organics Ltd. | 99,330 | 2,408 | |
2 | Endurance Technologies Ltd. | 146,279 | 2,406 |
Shares | Market Value• ($000) | ||
JK Lakshmi Cement Ltd. | 248,870 | 2,389 | |
Suven Pharmaceuticals Ltd. | 412,155 | 2,380 | |
Asahi India Glass Ltd. | 399,062 | 2,339 | |
2 | Brookfield India Real Estate Trust | 692,150 | 2,336 |
HFCL Ltd. | 2,927,052 | 2,328 | |
Aegis Logistics Ltd. | 484,380 | 2,326 | |
Prestige Estates Projects Ltd. | 383,798 | 2,309 | |
* | Westlife Foodworld Ltd. | 244,842 | 2,290 |
Natco Pharma Ltd. | 324,020 | 2,281 | |
Central Depository Services India Ltd. | 183,398 | 2,264 | |
KPR Mill Ltd. | 305,473 | 2,250 | |
EID Parry India Ltd. | 357,805 | 2,204 | |
* | Medplus Health Services Ltd. | 242,729 | 2,197 |
2 | IndiaMart InterMesh Ltd. | 33,200 | 2,185 |
Birlasoft Ltd. | 650,147 | 2,183 | |
Happiest Minds Technologies Ltd. | 214,173 | 2,167 | |
Chambal Fertilizers and Chemicals Ltd. | 617,985 | 2,165 | |
2 | Mindspace Business Parks REIT | 556,381 | 2,160 |
CESC Ltd. | 2,558,443 | 2,148 | |
Ajanta Pharma Ltd. | 132,949 | 2,135 | |
Mahindra CIE Automotive Ltd. | 436,232 | 2,133 | |
Hatsun Agro Product Ltd. | 204,385 | 2,122 | |
Bajaj Electricals Ltd. | 154,700 | 2,078 | |
* | Reliance Infrastructure Ltd. | 1,034,727 | 2,004 |
Aptus Value Housing Finance India Ltd. | 677,502 | 1,993 | |
*,2 | Tejas Networks Ltd. | 244,996 | 1,981 |
Praj Industries Ltd. | 454,030 | 1,980 | |
Intellect Design Arena Ltd. | 357,727 | 1,958 | |
Granules India Ltd. | 530,055 | 1,951 | |
India Cements Ltd. | 842,159 | 1,918 | |
VIP Industries Ltd. | 259,250 | 1,887 | |
Karur Vysya Bank Ltd. | 1,559,054 | 1,874 | |
DCM Shriram Ltd. | 186,037 | 1,862 | |
V-Guard Industries Ltd. | 592,359 | 1,848 | |
CCL Products India Ltd. | 249,597 | 1,841 | |
Sumitomo Chemical India Ltd. | 372,201 | 1,837 | |
* | Indiabulls Housing Finance Ltd. | 1,375,999 | 1,819 |
* | Kalyan Jewellers India Ltd. | 1,424,663 | 1,796 |
*,2 | Krishna Institute of Medical Sciences Ltd. | 96,291 | 1,780 |
* | CreditAccess Grameen Ltd. | 149,253 | 1,764 |
Triveni Turbine Ltd. | 392,299 | 1,759 | |
Edelweiss Financial Services Ltd. | 2,176,763 | 1,758 | |
* | Affle India Ltd. | 153,237 | 1,753 |
Deepak Fertilisers & Petrochemicals Corp. Ltd. | 237,663 | 1,751 | |
GHCL Ltd. | 293,183 | 1,742 |
Shares | Market Value• ($000) | ||
Tanla Platforms Ltd. | 207,670 | 1,725 | |
Poly Medicure Ltd. | 143,003 | 1,714 | |
* | Indiabulls Real Estate Ltd. | 1,903,794 | 1,702 |
Trident Ltd. | 4,453,019 | 1,700 | |
* | Shree Renuka Sugars Ltd. | 2,938,591 | 1,691 |
Kalpataru Power Transmission Ltd. | 253,853 | 1,680 | |
Hitachi Energy India Ltd. | 40,949 | 1,660 | |
Blue Dart Express Ltd. | 22,627 | 1,646 | |
Mastek Ltd. | 75,418 | 1,594 | |
eClerx Services Ltd. | 95,453 | 1,586 | |
BSE Ltd. | 245,508 | 1,576 | |
* | Vardhman Textiles Ltd. | 403,335 | 1,572 |
* | Amber Enterprises India Ltd. | 68,586 | 1,570 |
KRBL Ltd. | 321,529 | 1,560 | |
Fine Organic Industries Ltd. | 28,748 | 1,560 | |
* | Nuvoco Vistas Corp. Ltd. | 382,971 | 1,550 |
Century Textiles & Industries Ltd. | 184,830 | 1,542 | |
Gujarat Pipavav Port Ltd. | 1,099,323 | 1,536 | |
* | Reliance Power Ltd. | 10,201,690 | 1,530 |
Ceat Ltd. | 79,743 | 1,522 | |
KNR Constructions Ltd. | 505,788 | 1,489 | |
Clean Science & Technology Ltd. | 83,556 | 1,480 | |
Zydus Wellness Ltd. | 77,780 | 1,479 | |
Jubilant Ingrevia Ltd. | 282,754 | 1,462 | |
Alkyl Amines Chemicals Ltd. | 49,854 | 1,444 | |
Zensar Technologies Ltd. | 420,605 | 1,438 | |
Route Mobile Ltd. | 92,156 | 1,438 | |
Century Plyboards India Ltd. | 224,648 | 1,434 | |
Balaji Amines Ltd. | 55,625 | 1,433 | |
* | NIIT Ltd. | 323,111 | 1,432 |
Bharat Dynamics Ltd. | 114,347 | 1,410 | |
Rain Industries Ltd. | 700,811 | 1,396 | |
2 | Metropolis Healthcare Ltd. | 90,940 | 1,395 |
PNC Infratech Ltd. | 398,490 | 1,386 | |
* | Chemplast Sanmar Ltd. | 263,220 | 1,384 |
Multi Commodity Exchange of India Ltd. | 80,542 | 1,382 | |
* | Restaurant Brands Asia Ltd. | 1,096,276 | 1,374 |
2 | ICICI Securities Ltd. | 251,481 | 1,366 |
Procter & Gamble Health Ltd. | 23,886 | 1,361 | |
TTK Prestige Ltd. | 150,942 | 1,353 | |
Orient Electric Ltd. | 483,720 | 1,319 | |
Sterlite Technologies Ltd. | 662,370 | 1,303 | |
Welspun Corp. Ltd. | 466,970 | 1,291 | |
GMM Pfaudler Ltd. | 71,136 | 1,291 | |
Mahindra Lifespace Developers Ltd. | 274,608 | 1,253 | |
* | Sheela Foam Ltd. | 97,728 | 1,251 |
Jubilant Pharmova Ltd. Class A (XNSE) | 326,896 | 1,249 |
Shares | Market Value• ($000) | ||
Gujarat State Fertilizers & Chemicals Ltd. | 640,396 | 1,248 | |
BASF India Ltd. | 42,777 | 1,243 | |
* | Borosil Renewables Ltd. | 193,834 | 1,217 |
Galaxy Surfactants Ltd. | 39,424 | 1,200 | |
Motilal Oswal Financial Services Ltd. | 157,928 | 1,197 | |
NBCC India Ltd. | 2,476,755 | 1,195 | |
EPL Ltd. | 556,009 | 1,192 | |
Saregama India Ltd. | 292,768 | 1,185 | |
Akzo Nobel India Ltd. | 41,562 | 1,182 | |
* | Campus Activewear Ltd. | 269,509 | 1,177 |
*,2 | PNB Housing Finance Ltd. (XNSE) | 212,718 | 1,164 |
Welspun India Ltd. | 1,077,399 | 1,157 | |
* | Strides Pharma Science Ltd. | 275,162 | 1,148 |
Alembic Pharmaceuticals Ltd. | 168,528 | 1,148 | |
Bombay Burmah Trading Co. | 89,267 | 1,134 | |
2 | New India Assurance Co. Ltd. | 872,631 | 1,133 |
2 | Godrej Agrovet Ltd. | 210,029 | 1,127 |
Garware Technical Fibres Ltd. | 31,217 | 1,115 | |
2 | Quess Corp. Ltd. | 248,084 | 1,105 |
Birla Corp. Ltd. | 97,439 | 1,095 | |
Cera Sanitaryware Ltd. | 14,300 | 1,093 | |
* | Jaiprakash Power Ventures Ltd. | 14,552,604 | 1,045 |
NOCIL Ltd. | 396,741 | 1,036 | |
Infibeam Avenues Ltd. (XNSE) | 6,151,551 | 1,035 | |
Sobha Ltd. | 183,154 | 1,030 | |
JK Paper Ltd. | 220,624 | 1,022 | |
Engineers India Ltd. | 1,005,533 | 1,021 | |
Gateway Rail Freight Ltd. | 1,277,088 | 997 | |
PTC India Ltd. | 844,724 | 983 | |
* | TeamLease Services Ltd. | 37,282 | 971 |
Craftsman Automation Ltd. | 24,929 | 947 | |
Vaibhav Global Ltd. | 241,167 | 933 | |
Karnataka Bank Ltd. | 561,117 | 927 | |
JM Financial Ltd. | 1,224,075 | 911 | |
Polyplex Corp. Ltd. | 54,590 | 910 | |
Avanti Feeds Ltd. | 198,001 | 877 | |
V-Mart Retail Ltd. | 32,329 | 859 | |
Graphite India Ltd. | 232,645 | 847 | |
Rallis India Ltd. | 345,033 | 801 | |
Allcargo Logistics Ltd. | 230,708 | 772 | |
AstraZeneca Pharma India Ltd. | 19,612 | 765 | |
Jindal Saw Ltd. | 377,317 | 757 | |
Rhi Magnesita India Ltd. | 93,453 | 736 | |
* | Alok Industries Ltd. | 4,759,279 | 735 |
* | Sun Pharma Advanced Research Co. Ltd. | 307,238 | 733 |
HEG Ltd. | 53,181 | 728 | |
Kaveri Seed Co. Ltd. | 111,117 | 723 |
Shares | Market Value• ($000) | ||
Care Ratings Ltd. | 90,646 | 709 | |
* | South Indian Bank Ltd. | 3,481,360 | 703 |
Bajaj Consumer Care Ltd. | 358,931 | 695 | |
Symphony Ltd. | 56,435 | 678 | |
DCB Bank Ltd. | 504,247 | 656 | |
* | Hindustan Construction Co. Ltd. | 3,291,280 | 655 |
* | PNB Housing Finance Ltd. | 114,237 | 622 |
* | Just Dial Ltd. | 69,658 | 577 |
* | TV18 Broadcast Ltd. | 1,507,082 | 560 |
* | Dhani Services Ltd. | 1,179,154 | 556 |
Brightcom Group Ltd. | 4,189,726 | 482 | |
Vakrangee Ltd. | 2,270,405 | 468 | |
* | Sapphire Foods India Ltd. | 31,808 | 467 |
2 | Dilip Buildcon Ltd. | 199,935 | 443 |
* | IFCI Ltd. | 2,973,486 | 414 |
WABCO India Ltd. | 3,310 | 413 | |
* | Wockhardt Ltd. | 144,380 | 299 |
2 | IRB InvIT Fund | 253,799 | 218 |
* | Allcargo Terminals Ltd. | 207,166 | 217 |
*,3 | Ghcl Textiles Ltd. | 293,183 | 51 |
*,3 | Chennai Super Kings Cricket | 176,674 | — |
* | TransIndia Realty & Logistics Parks Ltd. | 207,166 | — |
510,860 | |||
Indonesia (0.6%) | |||
Aneka Tambang Tbk | 32,823,919 | 4,722 | |
Mitra Keluarga Karyasehat Tbk PT | 21,793,400 | 4,295 | |
Ciputra Development Tbk PT | 56,609,355 | 3,841 | |
Medikaloka Hermina Tbk PT | 39,782,300 | 3,839 | |
Indo Tambangraya Megah Tbk PT | 1,544,400 | 3,514 | |
AKR Corporindo Tbk PT | 31,387,315 | 3,474 | |
Pakuwon Jati Tbk PT | 88,601,034 | 2,939 | |
BFI Finance Indonesia Tbk PT | 30,640,900 | 2,879 | |
Medco Energi Internasional Tbk PT | 35,841,888 | 2,484 | |
* | Mitra Adiperkasa Tbk PT | 26,334,900 | 2,462 |
Pabrik Kertas Tjiwi Kimia Tbk PT | 5,099,700 | 2,360 | |
Matahari Department Store Tbk PT | 7,294,200 | 2,015 | |
Summarecon Agung Tbk PT | 49,358,847 | 1,888 | |
Japfa Comfeed Indonesia Tbk PT | 26,558,700 | 1,886 | |
Surya Esa Perkasa Tbk PT | 30,972,200 | 1,480 | |
Bank Tabungan Negara Persero Tbk PT | 17,242,050 | 1,467 | |
* | Bank Neo Commerce Tbk PT | 34,633,272 | 1,434 |
Bank BTPN Syariah Tbk PT | 8,910,000 | 1,301 | |
Panin Financial Tbk PT | 61,222,900 | 1,195 |
Shares | Market Value• ($000) | ||
* | Waskita Karya Persero Tbk PT | 70,850,081 | 1,111 |
Bank Pan Indonesia Tbk PT | 14,263,700 | 1,075 | |
Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 19,584,600 | 1,055 | |
* | Lippo Karawaci Tbk PT | 131,358,777 | 834 |
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 9,641,099 | 825 | |
Ace Hardware Indonesia Tbk PT | 26,826,600 | 824 | |
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 10,236,729 | 709 | |
* | Bank Bukopin Tbk PT (XIDX) | 100,894,900 | 709 |
Timah Tbk PT | 9,609,420 | 667 | |
* | Adhi Karya Persero Tbk PT | 17,764,145 | 529 |
* | Global Mediacom Tbk PT | 27,752,606 | 527 |
* | Alam Sutera Realty Tbk PT | 33,599,591 | 408 |
* | Wijaya Karya Persero Tbk PT | 9,754,633 | 403 |
* | PP Persero Tbk PT | 8,066,200 | 358 |
Ramayana Lestari Sentosa Tbk PT | 7,703,600 | 321 | |
* | Krakatau Steel Persero Tbk PT | 15,387,950 | 298 |
* | Bank Rakyat Indonesia Agroniaga Tbk PT | 9,770,554 | 284 |
*,3 | Trada Alam Minera Tbk PT | 95,405,707 | — |
60,412 | |||
Ireland (0.0%) | |||
* | Dalata Hotel Group plc | 848,420 | 4,265 |
Israel (0.6%) | |||
* | Perion Network Ltd. | 154,395 | 5,564 |
* | Clal Insurance Enterprises Holdings Ltd. | 250,924 | 3,861 |
REIT 1 Ltd. | 782,622 | 3,355 | |
* | Paz Oil Co. Ltd. | 33,822 | 3,186 |
Isracard Ltd. | 746,343 | 3,039 | |
FIBI Holdings Ltd. | 71,456 | 2,666 | |
* | Camtek Ltd. | 96,262 | 2,496 |
Hilan Ltd. | 55,649 | 2,467 | |
Matrix IT Ltd. | 130,758 | 2,350 | |
* | Partner Communications Co. Ltd. | 433,989 | 2,114 |
Fox Wizel Ltd. | 23,514 | 1,978 | |
Formula Systems 1985 Ltd. | 30,967 | 1,961 | |
Sapiens International Corp. NV | 95,529 | 1,937 | |
Menora Mivtachim Holdings Ltd. | 83,165 | 1,746 | |
Sella Capital Real Estate Ltd. | 845,351 | 1,746 | |
One Software Technologies Ltd. | 161,845 | 1,733 | |
Summit Real Estate Holdings Ltd. | 152,122 | 1,688 | |
* | Equital Ltd. | 65,292 | 1,658 |
Shares | Market Value• ($000) | ||
Delek Automotive Systems Ltd. | 200,726 | 1,621 | |
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 27,949 | 1,596 | |
Oil Refineries Ltd. | 5,553,431 | 1,546 | |
Maytronics Ltd. | 145,238 | 1,528 | |
Mega Or Holdings Ltd. | 73,400 | 1,450 | |
Delta Galil Ltd. | 33,474 | 1,417 | |
* | Migdal Insurance & Financial Holdings Ltd. | 1,142,063 | 1,232 |
Danel Adir Yeoshua Ltd. | 16,741 | 1,224 | |
* | Cellcom Israel Ltd. | 322,883 | 1,158 |
AudioCodes Ltd. | 101,133 | 1,017 | |
G City Ltd. | 312,474 | 981 | |
Israel Canada T.R Ltd. | 492,432 | 910 | |
IDI Insurance Co. Ltd. | 24,310 | 627 | |
Naphtha Israel Petroleum Corp. Ltd. | 105,239 | 450 | |
* | Gilat Satellite Networks Ltd. | 82,686 | 385 |
* | Kamada Ltd. | 81,400 | 372 |
* | Allot Ltd. | 130,770 | 355 |
* | AFI Properties Ltd. | 1,068 | 29 |
*,1 | Allot Ltd. (XNGS) | 1,781 | 5 |
63,448 | |||
Italy (1.8%) | |||
Brunello Cucinelli SpA | 126,820 | 12,143 | |
BPER Banca | 3,999,572 | 11,234 | |
Azimut Holding SpA | 401,073 | 8,958 | |
Unipol Gruppo SpA | 1,557,737 | 8,758 | |
Brembo SpA | 556,948 | 8,184 | |
Banca Generali SpA | 210,403 | 6,985 | |
2 | BFF Bank SpA | 708,263 | 6,816 |
* | Iveco Group NV | 747,848 | 6,729 |
Banca Popolare di Sondrio SpA | 1,476,811 | 6,709 | |
ERG SpA | 218,058 | 6,585 | |
* | Saipem SpA | 3,808,424 | 5,826 |
Iren SpA | 2,473,086 | 5,344 | |
* | Autogrill SpA | 701,671 | 5,140 |
Salvatore Ferragamo SpA | 268,913 | 4,728 | |
2 | Technogym SpA | 506,112 | 4,618 |
2 | Enav SpA | 977,355 | 4,593 |
2 | Carel Industries SpA | 171,418 | 4,496 |
SOL SpA | 132,724 | 3,835 | |
2 | Anima Holding SpA | 922,221 | 3,832 |
Tamburi Investment Partners SpA | 397,375 | 3,795 | |
* | Banca Monte dei Paschi di Siena SpA | 1,572,296 | 3,625 |
Sesa SpA | 27,616 | 3,385 | |
Danieli & C Officine Meccaniche SpA | 159,396 | 3,265 | |
* | Saras SpA | 2,206,355 | 2,853 |
Piaggio & C SpA | 640,054 | 2,634 | |
1 | Webuild SpA (MTAA) | 1,211,649 | 2,605 |
1 | Maire Tecnimont SpA | 589,710 | 2,531 |
El.En. SpA | 194,581 | 2,513 | |
ACEA SpA | 150,421 | 2,206 | |
Credito Emiliano SpA | 284,709 | 2,186 | |
2 | RAI Way SpA | 335,957 | 2,152 |
Shares | Market Value• ($000) | ||
1 | Sanlorenzo SpA Class B | 47,437 | 2,129 |
Zignago Vetro SpA | 112,909 | 2,097 | |
Gruppo MutuiOnline SpA | 65,065 | 2,029 | |
MARR SpA | 129,185 | 2,024 | |
*,2 | GVS SpA | 253,689 | 1,731 |
Banca IFIS SpA | 96,171 | 1,615 | |
2 | doValue SpA | 212,632 | 1,493 |
Italmobiliare SpA | 51,223 | 1,446 | |
Tinexta SpA | 64,283 | 1,311 | |
* | Tod's SpA | 30,542 | 1,291 |
1 | MFE-MediaForEurope NV Class A | 2,601,639 | 1,230 |
Cementir Holding NV | 138,880 | 1,165 | |
Salcef Group SpA | 47,915 | 1,118 | |
Danieli & C Officine Meccaniche SpA (MTAA) | 39,239 | 1,021 | |
*,1 | Fincantieri SpA | 1,621,514 | 988 |
Alerion Cleanpower SpA | 25,220 | 813 | |
Immobiliare Grande Distribuzione SIIQ SpA | 246,001 | 805 | |
*,1 | Juventus Football Club SpA | 2,448,975 | 781 |
Arnoldo Mondadori Editore SpA | 349,282 | 763 | |
MFE-MediaForEurope NV Class B | 850,741 | 627 | |
Biesse SpA | 38,218 | 584 | |
Datalogic SpA | 52,135 | 433 | |
Rizzoli Corriere Della Sera Mediagroup SpA | 311,758 | 269 | |
*,1 | Webuild SpA Rights Exp. 2/8/30 | 104,185 | 94 |
187,120 | |||
Japan (13.5%) | |||
1 | Fujitec Co. Ltd. | 290,784 | 7,746 |
Daiwabo Holdings Co. Ltd. | 351,480 | 6,632 | |
ADEKA Corp. | 373,955 | 6,315 | |
Comforia Residential REIT Inc. | 2,488 | 6,225 | |
Kenedix Residential Next Investment Corp. | 3,884 | 6,093 | |
Topcon Corp. | 408,900 | 5,824 | |
Sanken Electric Co. Ltd. | 76,929 | 5,778 | |
Nippon Gas Co. Ltd. | 410,200 | 5,768 | |
Mitsubishi Estate Logistics REIT Investment Corp. | 1,833 | 5,621 | |
Hulic REIT Inc. | 4,773 | 5,499 | |
Fuji Corp. | 327,388 | 5,491 | |
Gunma Bank Ltd. | 1,563,900 | 5,355 | |
Citizen Watch Co. Ltd. | 943,100 | 5,219 | |
Mori Trust REIT Inc. | 9,801 | 5,158 | |
Tokyo Seimitsu Co. Ltd. | 139,634 | 5,151 | |
Meitec Corp. | 299,938 | 5,068 | |
Hoshino Resorts REIT Inc. | 961 | 5,005 | |
1 | NTT UD REIT Investment Corp. | 5,049 | 4,866 |
Macnica Holdings Inc. | 175,913 | 4,834 |
Shares | Market Value• ($000) | ||
Daiseki Co. Ltd. | 168,844 | 4,831 | |
Fuji Soft Inc. | 80,474 | 4,808 | |
NSD Co. Ltd. | 256,668 | 4,722 | |
Inaba Denki Sangyo Co. Ltd. | 210,900 | 4,711 | |
Tokyu REIT Inc. | 3,525 | 4,709 | |
Nishi-Nippon Financial Holdings Inc. | 552,700 | 4,604 | |
Tokuyama Corp. | 281,700 | 4,594 | |
Yoshinoya Holdings Co. Ltd. | 247,920 | 4,584 | |
Hanwa Co. Ltd. | 147,183 | 4,558 | |
Pilot Corp. | 136,000 | 4,533 | |
77 Bank Ltd. | 278,700 | 4,531 | |
Nissui Corp. | 1,031,822 | 4,512 | |
Kureha Corp. | 71,902 | 4,464 | |
Mizuho Leasing Co. Ltd. | 157,701 | 4,419 | |
Heiwa Real Estate REIT Inc. | 3,707 | 4,342 | |
Digital Garage Inc. | 122,500 | 4,322 | |
Nichias Corp. | 211,269 | 4,273 | |
Nisshinbo Holdings Inc. | 549,400 | 4,230 | |
Colowide Co. Ltd. | 274,800 | 4,210 | |
Kenedix Retail REIT Corp. | 2,319 | 4,172 | |
Kanematsu Corp. | 316,800 | 4,124 | |
Japan Elevator Service Holdings Co. Ltd. | 276,800 | 4,118 | |
Toho Holdings Co. Ltd. | 205,818 | 4,106 | |
Glory Ltd. | 191,600 | 4,074 | |
Outsourcing Inc. | 398,000 | 4,054 | |
Maruwa Co. Ltd. | 31,700 | 4,043 | |
Toagosei Co. Ltd. | 466,992 | 4,037 | |
Asahi Holdings Inc. | 273,400 | 4,025 | |
Hitachi Zosen Corp. | 648,810 | 4,024 | |
Hazama Ando Corp. | 608,679 | 4,018 | |
Wacoal Holdings Corp. | 205,900 | 4,004 | |
NTN Corp. | 1,610,600 | 3,978 | |
Fujimi Inc. | 75,847 | 3,929 | |
DCM Holdings Co. Ltd. | 374,788 | 3,926 | |
Mirait One Corp. | 315,771 | 3,922 | |
* | Sansan Inc. | 290,600 | 3,898 |
Japan Excellent Inc. | 4,554 | 3,897 | |
H2O Retailing Corp. | 328,400 | 3,891 | |
Tomy Co. Ltd. | 343,717 | 3,884 | |
Kyoritsu Maintenance Co. Ltd. | 96,100 | 3,879 | |
1 | Japan Petroleum Exploration Co. Ltd. | 115,900 | 3,856 |
Shiga Bank Ltd. | 184,200 | 3,840 | |
Nakanishi Inc. | 202,200 | 3,831 | |
Takeuchi Manufacturing Co. Ltd. | 138,500 | 3,801 | |
NIPPON REIT Investment Corp. | 1,619 | 3,800 | |
CKD Corp. | 242,500 | 3,694 | |
Nikkon Holdings Co. Ltd. | 189,548 | 3,673 | |
Sangetsu Corp. | 218,620 | 3,645 | |
Toei Co. Ltd. | 26,749 | 3,602 | |
Hokuhoku Financial Group Inc. | 499,700 | 3,601 |
Shares | Market Value• ($000) | ||
Sumitomo Osaka Cement Co. Ltd. | 127,800 | 3,594 | |
Daishi Hokuetsu Financial Group Inc. | 160,000 | 3,566 | |
Sakata Seed Corp. | 121,856 | 3,565 | |
Takasago Thermal Engineering Co. Ltd. | 212,089 | 3,561 | |
Duskin Co. Ltd. | 145,060 | 3,559 | |
Dexerials Corp. | 186,800 | 3,555 | |
Royal Holdings Co. Ltd. | 167,300 | 3,548 | |
Heiwa Real Estate Co. Ltd. | 123,942 | 3,547 | |
Toridoll Holdings Corp. | 164,000 | 3,498 | |
Hokuetsu Corp. | 527,021 | 3,486 | |
Mixi Inc. | 164,400 | 3,476 | |
Tadano Ltd. | 443,400 | 3,471 | |
DTS Corp. | 145,842 | 3,465 | |
Open Up Group Inc. | 233,492 | 3,459 | |
Japan Material Co. Ltd. | 227,700 | 3,414 | |
Ferrotec Holdings Corp. | 150,353 | 3,400 | |
Nippon Soda Co. Ltd. | 98,425 | 3,395 | |
Takuma Co. Ltd. | 317,800 | 3,325 | |
Round One Corp. | 765,700 | 3,312 | |
Shoei Co. Ltd. | 177,700 | 3,297 | |
San-In Godo Bank Ltd. | 573,800 | 3,224 | |
Fukuoka REIT Corp. | 2,681 | 3,221 | |
EDION Corp. | 326,575 | 3,214 | |
1 | Sumitomo Warehouse Co. Ltd. | 191,555 | 3,182 |
Tsubakimoto Chain Co. | 128,064 | 3,172 | |
Okumura Corp. | 128,252 | 3,147 | |
Paramount Bed Holdings Co. Ltd. | 177,400 | 3,146 | |
Jaccs Co. Ltd. | 93,300 | 3,127 | |
Senko Group Holdings Co. Ltd. | 433,700 | 3,099 | |
Inabata & Co. Ltd. | 150,600 | 3,074 | |
Kumagai Gumi Co. Ltd. | 144,280 | 3,068 | |
TOKAI Holdings Corp. | 470,700 | 3,058 | |
Juroku Financial Group Inc. | 138,100 | 3,057 | |
Milbon Co. Ltd. | 72,120 | 3,041 | |
Hokkoku Financial Holdings Inc. | 85,951 | 3,004 | |
CRE Logistics REIT Inc. | 2,155 | 2,967 | |
Hokuriku Electric Power Co. | 631,700 | 2,951 | |
Tokyo Steel Manufacturing Co. Ltd. | 292,400 | 2,943 | |
Okamura Corp. | 274,747 | 2,933 | |
1 | Ichigo Office REIT Investment Corp. | 4,525 | 2,928 |
TKC Corp. | 108,098 | 2,922 | |
Taikisha Ltd. | 107,688 | 2,917 | |
Create Restaurants Holdings Inc. | 397,940 | 2,904 | |
Aichi Financial Group Inc. | 184,834 | 2,903 | |
Joyful Honda Co. Ltd. | 217,748 | 2,901 | |
Aiful Corp. | 1,061,500 | 2,887 |
Shares | Market Value• ($000) | ||
Tokai Rika Co. Ltd. | 206,900 | 2,858 | |
Trusco Nakayama Corp. | 164,000 | 2,849 | |
Autobacs Seven Co. Ltd. | 249,400 | 2,836 | |
Advance Logistics Investment Corp. | 2,776 | 2,814 | |
Nippon Paper Industries Co. Ltd. | 351,000 | 2,812 | |
Global One Real Estate Investment Corp. | 3,572 | 2,764 | |
Makino Milling Machine Co. Ltd. | 75,380 | 2,757 | |
Nojima Corp. | 254,800 | 2,733 | |
Monex Group Inc. | 719,187 | 2,731 | |
Kiyo Bank Ltd. | 232,710 | 2,721 | |
Wacom Co. Ltd. | 534,736 | 2,716 | |
Nihon Parkerizing Co. Ltd. | 345,761 | 2,706 | |
Iriso Electronics Co. Ltd. | 78,200 | 2,677 | |
Hankyu Hanshin REIT Inc. | 2,493 | 2,672 | |
Osaka Soda Co. Ltd. | 82,400 | 2,665 | |
Nishimatsu Construction Co. Ltd. | 101,062 | 2,656 | |
Fukuyama Transporting Co. Ltd. | 99,300 | 2,654 | |
Komeri Co. Ltd. | 113,800 | 2,647 | |
Kohnan Shoji Co. Ltd. | 97,900 | 2,641 | |
1 | Seiren Co. Ltd. | 158,700 | 2,639 |
Funai Soken Holdings Inc. | 137,450 | 2,635 | |
JAFCO Group Co. Ltd. | 206,000 | 2,625 | |
Toyobo Co. Ltd. | 347,800 | 2,625 | |
Base Co. Ltd. | 59,700 | 2,619 | |
Maruha Nichiro Corp. | 140,300 | 2,612 | |
KYB Corp. | 81,300 | 2,594 | |
Mitsubishi Pencil Co. Ltd. | 198,300 | 2,594 | |
Rorze Corp. | 35,000 | 2,593 | |
Suruga Bank Ltd. | 683,400 | 2,592 | |
San-A Co. Ltd. | 76,144 | 2,575 | |
Hosiden Corp. | 200,467 | 2,567 | |
SOSiLA Logistics REIT Inc. | 2,569 | 2,555 | |
KH Neochem Co. Ltd. | 147,900 | 2,550 | |
Nippn Corp. | 195,829 | 2,546 | |
Max Co. Ltd. | 158,900 | 2,538 | |
Okasan Securities Group Inc. | 803,600 | 2,526 | |
*,1 | Atom Corp. | 409,857 | 2,524 |
Riken Keiki Co. Ltd. | 65,300 | 2,509 | |
Musashi Seimitsu Industry Co. Ltd. | 184,930 | 2,493 | |
Hokkaido Electric Power Co. Inc. | 660,200 | 2,487 | |
Nextage Co. Ltd. | 136,900 | 2,483 | |
ZERIA Pharmaceutical Co. Ltd. | 138,340 | 2,480 | |
Idec Corp. | 100,700 | 2,466 | |
Daihen Corp. | 74,051 | 2,439 | |
Star Asia Investment Corp. | 5,944 | 2,433 | |
Seria Co. Ltd. | 136,693 | 2,430 | |
Raito Kogyo Co. Ltd. | 163,400 | 2,410 |
Shares | Market Value• ($000) | ||
Valor Holdings Co. Ltd. | 157,300 | 2,408 | |
Ichibanya Co. Ltd. | 60,268 | 2,394 | |
Japan Securities Finance Co. Ltd. | 316,441 | 2,388 | |
Nippon Light Metal Holdings Co. Ltd. | 227,696 | 2,386 | |
Mochida Pharmaceutical Co. Ltd. | 92,300 | 2,372 | |
Totetsu Kogyo Co. Ltd. | 118,700 | 2,372 | |
Monogatari Corp. | 112,020 | 2,355 | |
Organo Corp. | 97,200 | 2,347 | |
Mitsui-Soko Holdings Co. Ltd. | 79,952 | 2,347 | |
Create SD Holdings Co. Ltd. | 96,518 | 2,341 | |
Fuso Chemical Co. Ltd. | 83,900 | 2,335 | |
Iino Kaiun Kaisha Ltd. | 308,836 | 2,324 | |
Arcs Co. Ltd. | 127,600 | 2,320 | |
Eizo Corp. | 70,556 | 2,313 | |
Kissei Pharmaceutical Co. Ltd. | 113,900 | 2,308 | |
Saizeriya Co. Ltd. | 91,721 | 2,306 | |
Nichicon Corp. | 243,283 | 2,306 | |
Zojirushi Corp. | 175,700 | 2,306 | |
Kumiai Chemical Industry Co. Ltd. | 344,350 | 2,292 | |
Nichiha Corp. | 108,400 | 2,290 | |
Sanki Engineering Co. Ltd. | 206,067 | 2,278 | |
Mirai Corp. | 6,819 | 2,277 | |
Kato Sangyo Co. Ltd. | 85,400 | 2,271 | |
Taiyo Holdings Co. Ltd. | 125,100 | 2,261 | |
Kaga Electronics Co. Ltd. | 63,400 | 2,249 | |
Gunze Ltd. | 64,707 | 2,238 | |
Hyakugo Bank Ltd. | 772,900 | 2,232 | |
Seiko Group Corp. | 101,558 | 2,229 | |
Kyorin Pharmaceutical Co. Ltd. | 173,000 | 2,227 | |
Transcosmos Inc. | 95,396 | 2,226 | |
* | Leopalace21 Corp. | 842,400 | 2,223 |
Systena Corp. | 1,073,600 | 2,221 | |
KOMEDA Holdings Co. Ltd. | 117,600 | 2,220 | |
UT Group Co. Ltd. | 116,000 | 2,220 | |
Nisshin Oillio Group Ltd. | 87,952 | 2,198 | |
Megmilk Snow Brand Co. Ltd. | 152,600 | 2,190 | |
Toyo Ink SC Holdings Co. Ltd. | 135,554 | 2,188 | |
North Pacific Bank Ltd. | 1,021,300 | 2,185 | |
Shinmaywa Industries Ltd. | 242,568 | 2,184 | |
*,1 | HIS Co. Ltd. | 144,900 | 2,183 |
* | euglena Co. Ltd. | 332,600 | 2,178 |
UACJ Corp. | 108,485 | 2,165 | |
Change Holdings Inc. | 127,900 | 2,164 | |
Adastria Co. Ltd. | 114,300 | 2,156 | |
Mitsuboshi Belting Ltd. | 74,400 | 2,132 | |
Yokogawa Bridge Holdings Corp. | 129,800 | 2,124 | |
Tokai Tokyo Financial Holdings Inc. | 816,400 | 2,113 |
Shares | Market Value• ($000) | ||
Yamazen Corp. | 272,400 | 2,113 | |
Ai Holdings Corp. | 120,500 | 2,110 | |
Takara Standard Co. Ltd. | 173,599 | 2,100 | |
United Super Markets Holdings Inc. | 242,650 | 2,096 | |
Yodogawa Steel Works Ltd. | 99,733 | 2,090 | |
Showa Sangyo Co. Ltd. | 105,800 | 2,083 | |
en japan Inc. | 115,600 | 2,075 | |
MOS Food Services Inc. | 89,858 | 2,065 | |
Mitsubishi Logisnext Co. Ltd. | 281,600 | 2,051 | |
eGuarantee Inc. | 131,900 | 2,050 | |
Nanto Bank Ltd. | 112,500 | 2,049 | |
Earth Corp. | 55,743 | 2,043 | |
Dip Corp. | 82,700 | 2,040 | |
Prima Meat Packers Ltd. | 120,188 | 2,035 | |
JVCKenwood Corp. | 596,140 | 2,032 | |
Meidensha Corp. | 148,687 | 2,020 | |
Nomura Co. Ltd. | 290,300 | 2,011 | |
Nippon Densetsu Kogyo Co. Ltd. | 153,903 | 1,996 | |
Kanematsu Electronics Ltd. | 43,600 | 1,982 | |
Kitz Corp. | 288,448 | 1,973 | |
* | Raksul Inc. | 193,200 | 1,967 |
Ryosan Co. Ltd. | 83,157 | 1,964 | |
Heiwado Co. Ltd. | 129,200 | 1,963 | |
Hiday Hidaka Corp. | 116,419 | 1,958 | |
Hioki EE Corp. | 29,400 | 1,958 | |
Senshu Ikeda Holdings Inc. | 1,112,700 | 1,957 | |
Nishimatsuya Chain Co. Ltd. | 164,900 | 1,956 | |
Tokyo Kiraboshi Financial Group Inc. | 95,866 | 1,953 | |
Toyo Construction Co. Ltd. | 269,800 | 1,932 | |
Nitto Kogyo Corp. | 97,488 | 1,930 | |
Tokyotokeiba Co. Ltd. | 60,900 | 1,923 | |
Nachi-Fujikoshi Corp. | 67,851 | 1,918 | |
Simplex Holdings Inc. | 110,200 | 1,917 | |
C Uyemura & Co. Ltd. | 39,700 | 1,916 | |
Maeda Kosen Co. Ltd. | 79,900 | 1,912 | |
Nissha Co. Ltd. | 139,960 | 1,910 | |
Musashino Bank Ltd. | 117,300 | 1,904 | |
One REIT Inc. | 1,074 | 1,900 | |
Awa Bank Ltd. | 126,900 | 1,898 | |
Nitta Corp. | 82,900 | 1,886 | |
Noritake Co. Ltd. | 54,800 | 1,882 | |
Hogy Medical Co. Ltd. | 75,022 | 1,879 | |
Kameda Seika Co. Ltd. | 56,200 | 1,871 | |
T Hasegawa Co. Ltd. | 78,600 | 1,871 | |
San-Ai Obbli Co. Ltd. | 177,200 | 1,867 | |
Central Glass Co. Ltd. | 86,413 | 1,866 | |
*,1 | Oisix ra daichi Inc. | 99,618 | 1,864 |
Ohsho Food Service Corp. | 40,774 | 1,857 | |
Nippon Signal Company Ltd. | 226,116 | 1,847 | |
Starts Corp. Inc. | 97,715 | 1,847 |
Shares | Market Value• ($000) | ||
Cybozu Inc. | 92,400 | 1,844 | |
West Holdings Corp. | 76,600 | 1,826 | |
Mitsuuroko Group Holdings Co. Ltd. | 185,600 | 1,821 | |
FCC Co. Ltd. | 141,143 | 1,820 | |
Toho Titanium Co. Ltd. | 121,700 | 1,817 | |
Shibaura Machine Co. Ltd. | 77,900 | 1,814 | |
Japan Wool Textile Co. Ltd. | 243,989 | 1,812 | |
Nagawa Co. Ltd. | 38,800 | 1,812 | |
Kanamoto Co. Ltd. | 108,000 | 1,809 | |
Infomart Corp. | 840,900 | 1,808 | |
1 | Kura Sushi Inc. | 75,400 | 1,805 |
Token Corp. | 30,986 | 1,803 | |
Shizuoka Gas Co. Ltd. | 211,000 | 1,794 | |
Oki Electric Industry Co. Ltd. | 330,506 | 1,793 | |
PAL GROUP Holdings Co. Ltd. | 78,000 | 1,791 | |
Chudenko Corp. | 109,100 | 1,789 | |
JCU Corp. | 75,600 | 1,785 | |
Nagaileben Co. Ltd. | 114,400 | 1,780 | |
Star Micronics Co. Ltd. | 136,698 | 1,779 | |
1 | Nissan Shatai Co. Ltd. | 258,414 | 1,775 |
SAMTY Co. Ltd. | 108,600 | 1,773 | |
Optex Group Co. Ltd. | 117,600 | 1,770 | |
Ogaki Kyoritsu Bank Ltd. | 129,874 | 1,769 | |
Raiznext Corp. | 164,900 | 1,766 | |
SKY Perfect JSAT Holdings Inc. | 451,400 | 1,760 | |
Taihei Dengyo Kaisha Ltd. | 57,500 | 1,754 | |
Premium Group Co. Ltd. | 145,900 | 1,752 | |
Tamura Corp. | 305,000 | 1,748 | |
Japan Lifeline Co. Ltd. | 253,800 | 1,746 | |
Yuasa Trading Co. Ltd. | 60,100 | 1,745 | |
* | Chiyoda Corp. | 588,700 | 1,737 |
Shibuya Corp. | 93,900 | 1,737 | |
MCJ Co. Ltd. | 250,200 | 1,730 | |
Financial Partners Group Co. Ltd. | 212,500 | 1,730 | |
Morita Holdings Corp. | 164,066 | 1,729 | |
Chofu Seisakusho Co. Ltd. | 94,700 | 1,710 | |
Nippon Pillar Packing Co. Ltd. | 61,300 | 1,704 | |
Topre Corp. | 167,900 | 1,701 | |
Future Corp. | 132,900 | 1,700 | |
Maxell Ltd. | 154,000 | 1,696 | |
Tocalo Co. Ltd. | 179,900 | 1,689 | |
1 | Snow Peak Inc. | 111,400 | 1,688 |
Keiyo Bank Ltd. | 402,800 | 1,673 | |
KeePer Technical Laboratory Co. Ltd. | 44,936 | 1,671 | |
* | Nippon Sheet Glass Co. Ltd. | 344,600 | 1,668 |
BML Inc. | 74,200 | 1,666 | |
Sekisui Jushi Corp. | 103,600 | 1,664 | |
Sumitomo Mitsui Construction Co. Ltd. | 586,346 | 1,662 | |
Noritz Corp. | 121,387 | 1,646 |
Shares | Market Value• ($000) | ||
United Arrows Ltd. | 112,667 | 1,644 | |
Tokyu Construction Co. Ltd. | 306,200 | 1,623 | |
TOMONY Holdings Inc. | 596,800 | 1,623 | |
Bunka Shutter Co. Ltd. | 190,000 | 1,619 | |
Mizuno Corp. | 64,656 | 1,614 | |
eRex Co. Ltd. | 126,300 | 1,614 | |
Yonex Co. Ltd. | 135,100 | 1,613 | |
Nikkiso Co. Ltd. | 229,561 | 1,612 | |
Aeon Delight Co. Ltd. | 72,400 | 1,604 | |
Tsuburaya Fields Holdings Inc. | 117,874 | 1,604 | |
Takara Leben Real Estate Investment Corp. | 2,385 | 1,604 | |
Ringer Hut Co. Ltd. | 90,300 | 1,603 | |
Okamoto Industries Inc. | 53,600 | 1,596 | |
Tri Chemical Laboratories Inc. | 98,576 | 1,594 | |
Strike Co. Ltd. | 58,914 | 1,581 | |
Mandom Corp. | 132,954 | 1,580 | |
Fuji Seal International Inc. | 138,400 | 1,573 | |
Mitsubishi Shokuhin Co. Ltd. | 60,900 | 1,573 | |
Hirata Corp. | 31,311 | 1,563 | |
Pacific Industrial Co. Ltd. | 172,800 | 1,561 | |
Tsugami Corp. | 149,900 | 1,557 | |
Wakita & Co. Ltd. | 152,200 | 1,549 | |
Relia Inc. | 144,100 | 1,547 | |
Argo Graphics Inc. | 54,900 | 1,547 | |
Toyo Tanso Co. Ltd. | 53,210 | 1,547 | |
Fukushima Galilei Co. Ltd. | 40,900 | 1,542 | |
Health Care & Medical Investment Corp. | 1,283 | 1,542 | |
Arata Corp. | 47,259 | 1,537 | |
Ishihara Sangyo Kaisha Ltd. | 177,700 | 1,536 | |
Doutor Nichires Holdings Co. Ltd. | 97,237 | 1,533 | |
OSAKA Titanium Technologies Co. Ltd. | 71,800 | 1,529 | |
*,1 | W-Scope Corp. | 183,600 | 1,525 |
Elecom Co. Ltd. | 160,300 | 1,521 | |
Bank of Nagoya Ltd. | 60,112 | 1,520 | |
Eiken Chemical Co. Ltd. | 130,400 | 1,516 | |
Life Corp. | 71,000 | 1,506 | |
Yellow Hat Ltd. | 105,800 | 1,504 | |
Belc Co. Ltd. | 33,200 | 1,500 | |
Restar Holdings Corp. | 95,200 | 1,489 | |
Fuji Co. Ltd. | 114,000 | 1,488 | |
Towa Pharmaceutical Co. Ltd. | 103,982 | 1,484 | |
S Foods Inc. | 66,600 | 1,482 | |
Hamakyorex Co. Ltd. | 57,800 | 1,479 | |
Sanyo Denki Co. Ltd. | 29,600 | 1,479 | |
Nippon Yakin Kogyo Co. Ltd. | 50,779 | 1,476 | |
1 | Okinawa Financial Group Inc. | 95,544 | 1,475 |
Daiichi Jitsugyo Co. Ltd. | 34,500 | 1,472 | |
Arcland Service Holdings Co. Ltd. | 69,800 | 1,467 |
Shares | Market Value• ($000) | ||
Japan Pulp & Paper Co. Ltd. | 38,000 | 1,465 | |
SBS Holdings Inc. | 60,100 | 1,465 | |
Sato Holdings Corp. | 86,600 | 1,465 | |
Sintokogio Ltd. | 201,500 | 1,461 | |
Meiko Electronics Co. Ltd. | 72,057 | 1,454 | |
Itochu Enex Co. Ltd. | 169,300 | 1,449 | |
Yokowo Co. Ltd. | 97,737 | 1,445 | |
Saibu Gas Holdings Co. Ltd. | 103,673 | 1,444 | |
Ricoh Leasing Co. Ltd. | 49,606 | 1,435 | |
* | Universal Entertainment Corp. | 67,962 | 1,431 |
Procrea Holdings Inc. | 89,461 | 1,431 | |
Shima Seiki Manufacturing Ltd. | 104,500 | 1,429 | |
Digital Arts Inc. | 38,300 | 1,426 | |
Chugoku Marine Paints Ltd. | 163,100 | 1,425 | |
Noritsu Koki Co. Ltd. | 86,400 | 1,420 | |
Onward Holdings Co. Ltd. | 512,756 | 1,419 | |
Starts Proceed Investment Corp. | 834 | 1,412 | |
Kanto Denka Kogyo Co. Ltd. | 186,000 | 1,411 | |
1 | Kisoji Co. Ltd. | 81,160 | 1,408 |
Fujimori Kogyo Co. Ltd. | 60,500 | 1,406 | |
Nippon Koei Co. Ltd. | 50,300 | 1,402 | |
Sanyo Special Steel Co. Ltd. | 78,870 | 1,396 | |
Fujicco Co. Ltd. | 98,205 | 1,390 | |
Intage Holdings Inc. | 118,800 | 1,384 | |
Konishi Co. Ltd. | 92,100 | 1,383 | |
ESPEC Corp. | 91,408 | 1,382 | |
Riso Kagaku Corp. | 75,684 | 1,380 | |
Kyokuto Kaihatsu Kogyo Co. Ltd. | 109,200 | 1,377 | |
TSI Holdings Co. Ltd. | 288,900 | 1,377 | |
Curves Holdings Co. Ltd. | 235,608 | 1,374 | |
Avex Inc. | 119,900 | 1,373 | |
Ichigo Inc. | 717,600 | 1,373 | |
Nishio Holdings Co. Ltd. | 57,800 | 1,373 | |
Maruzen Showa Unyu Co. Ltd. | 54,800 | 1,372 | |
Gree Inc. | 264,700 | 1,371 | |
Valqua Ltd. | 54,400 | 1,369 | |
1 | Shoei Foods Corp. | 46,300 | 1,362 |
Prestige International Inc. | 310,900 | 1,357 | |
1 | Management Solutions Co. Ltd. | 57,236 | 1,356 |
Nitto Boseki Co. Ltd. | 96,611 | 1,350 | |
Roland Corp. | 44,900 | 1,346 | |
Hyakujushi Bank Ltd. | 97,600 | 1,340 | |
GLOBERIDE Inc. | 73,000 | 1,338 | |
Nippon Ceramic Co. Ltd. | 66,800 | 1,337 | |
Okinawa Electric Power Co. Inc. | 163,608 | 1,334 | |
Axial Retailing Inc. | 51,130 | 1,327 | |
Yondoshi Holdings Inc. | 101,400 | 1,326 | |
Insource Co. Ltd. | 144,000 | 1,321 | |
Megachips Corp. | 55,581 | 1,318 | |
* | giftee Inc. | 79,504 | 1,318 |
Shares | Market Value• ($000) | ||
Koshidaka Holdings Co. Ltd. | 155,308 | 1,315 | |
Zuken Inc. | 51,700 | 1,313 | |
Hibiya Engineering Ltd. | 79,100 | 1,310 | |
Koa Corp. | 104,300 | 1,308 | |
* | M&A Capital Partners Co. Ltd. | 46,300 | 1,308 |
Shin Nippon Biomedical Laboratories Ltd. | 71,400 | 1,304 | |
Oiles Corp. | 103,108 | 1,303 | |
FULLCAST Holdings Co. Ltd. | 71,446 | 1,297 | |
Nippon Carbon Co. Ltd. | 42,300 | 1,296 | |
Shin-Etsu Polymer Co. Ltd. | 131,200 | 1,291 | |
Tsurumi Manufacturing Co. Ltd. | 75,500 | 1,291 | |
1 | Tama Home Co. Ltd. | 47,000 | 1,286 |
Aida Engineering Ltd. | 203,806 | 1,284 | |
Infocom Corp. | 76,740 | 1,275 | |
Toa Corp. | 58,700 | 1,274 | |
Bando Chemical Industries Ltd. | 158,400 | 1,273 | |
Doshisha Co. Ltd. | 80,800 | 1,272 | |
Piolax Inc. | 85,500 | 1,269 | |
Aoyama Trading Co. Ltd. | 185,500 | 1,268 | |
Ryobi Ltd. | 108,887 | 1,267 | |
Asahi Diamond Industrial Co. Ltd. | 189,322 | 1,266 | |
Nippon Kanzai Holdings Co. Ltd. | 64,900 | 1,264 | |
Furukawa Co. Ltd. | 127,298 | 1,258 | |
IDOM Inc. | 203,300 | 1,257 | |
Sakata INX Corp. | 154,100 | 1,257 | |
Press Kogyo Co. Ltd. | 313,200 | 1,256 | |
Samty Residential Investment Corp. | 1,473 | 1,254 | |
Mitani Sekisan Co. Ltd. | 35,300 | 1,247 | |
Bell System24 Holdings Inc. | 121,200 | 1,246 | |
Hakuto Co. Ltd. | 39,600 | 1,243 | |
Siix Corp. | 123,200 | 1,237 | |
PHC Holdings Corp. | 120,300 | 1,236 | |
Yokorei Co. Ltd. | 153,200 | 1,233 | |
Komori Corp. | 158,900 | 1,231 | |
Uchida Yoko Co. Ltd. | 32,300 | 1,230 | |
Usen-Next Holdings Co. Ltd. | 54,600 | 1,226 | |
VT Holdings Co. Ltd. | 311,800 | 1,225 | |
Bank of Iwate Ltd. | 76,724 | 1,225 | |
Retail Partners Co. Ltd. | 108,600 | 1,222 | |
I'll Inc. | 59,700 | 1,215 | |
Towa Corp. | 80,465 | 1,211 | |
Tosei Corp. | 101,600 | 1,209 | |
Nippon Denko Co. Ltd. | 472,990 | 1,206 | |
Shikoku Kasei Holdings Corp. | 115,700 | 1,206 | |
Torii Pharmaceutical Co. Ltd. | 47,500 | 1,206 | |
Pharma Foods International Co. Ltd. | 93,016 | 1,206 | |
Konoike Transport Co. Ltd. | 102,400 | 1,205 |
Shares | Market Value• ($000) | ||
Kosaido Holdings Co. Ltd. | 60,700 | 1,205 | |
Toho Bank Ltd. | 728,664 | 1,203 | |
Daikyonishikawa Corp. | 240,000 | 1,202 | |
Nittetsu Mining Co. Ltd. | 44,400 | 1,201 | |
Comture Corp. | 81,300 | 1,199 | |
Zenrin Co. Ltd. | 184,650 | 1,195 | |
Keihanshin Building Co. Ltd. | 125,700 | 1,186 | |
Exedy Corp. | 82,300 | 1,185 | |
Kurabo Industries Ltd. | 63,900 | 1,175 | |
Shibaura Mechatronics Corp. | 10,400 | 1,164 | |
Tokyo Electron Device Ltd. | 20,300 | 1,163 | |
Marudai Food Co. Ltd. | 102,818 | 1,162 | |
COLOPL Inc. | 246,200 | 1,158 | |
JINS Holdings Inc. | 53,200 | 1,146 | |
DyDo Group Holdings Inc. | 30,644 | 1,145 | |
Seikagaku Corp. | 186,341 | 1,144 | |
Geo Holdings Corp. | 94,200 | 1,140 | |
Oyo Corp. | 75,600 | 1,138 | |
Meisei Industrial Co. Ltd. | 164,700 | 1,137 | |
* | Nippon Chemi-Con Corp. | 76,181 | 1,137 |
Tosei REIT Investment Corp. | 1,188 | 1,133 | |
Matsuya Co. Ltd. | 130,600 | 1,131 | |
Sakai Moving Service Co. Ltd. | 32,100 | 1,131 | |
St. Marc Holdings Co. Ltd. | 82,855 | 1,131 | |
San ju San Financial Group Inc. | 96,252 | 1,129 | |
Aeon Hokkaido Corp. | 187,800 | 1,127 | |
Nippon Seiki Co. Ltd. | 176,932 | 1,126 | |
YAMABIKO Corp. | 113,400 | 1,123 | |
1 | Toyo Gosei Co. Ltd. | 19,600 | 1,117 |
KFC Holdings Japan Ltd. | 52,200 | 1,111 | |
Tamron Co. Ltd. | 45,400 | 1,108 | |
LITALICO Inc. | 61,700 | 1,106 | |
Sinfonia Technology Co. Ltd. | 86,400 | 1,104 | |
J-Oil Mills Inc. | 92,800 | 1,102 | |
Anicom Holdings Inc. | 282,500 | 1,100 | |
Sodick Co. Ltd. | 197,878 | 1,095 | |
TPR Co. Ltd. | 105,129 | 1,085 | |
Micronics Japan Co. Ltd. | 118,800 | 1,082 | |
MARUKA FURUSATO Corp. | 55,600 | 1,077 | |
Sanyo Electric Railway Co. Ltd. | 61,384 | 1,075 | |
Senshu Electric Co. Ltd. | 46,882 | 1,075 | |
Trancom Co. Ltd. | 21,400 | 1,074 | |
RS Technologies Co. Ltd. | 47,800 | 1,074 | |
Sumitomo Densetsu Co. Ltd. | 51,400 | 1,069 | |
ARCLANDS Corp. | 94,300 | 1,068 | |
ASAHI YUKIZAI Corp. | 45,511 | 1,067 | |
Daito Pharmaceutical Co. Ltd. | 57,300 | 1,066 | |
Tanseisha Co. Ltd. | 179,400 | 1,065 |
Shares | Market Value• ($000) | ||
Inageya Co. Ltd. | 87,600 | 1,064 | |
Tsubaki Nakashima Co. Ltd. | 150,900 | 1,057 | |
* | Vision Inc. | 84,065 | 1,056 |
Daiki Aluminium Industry Co. Ltd. | 102,930 | 1,056 | |
TRE Holdings Corp. | 120,400 | 1,055 | |
Sankei Real Estate Inc. | 1,706 | 1,051 | |
Genky DrugStores Co. Ltd. | 35,500 | 1,049 | |
METAWATER Co. Ltd. | 79,600 | 1,049 | |
Tachibana Eletech Co. Ltd. | 68,534 | 1,045 | |
Unipres Corp. | 149,980 | 1,045 | |
Weathernews Inc. | 20,800 | 1,044 | |
Tsukishima Holdings Co. Ltd. | 128,700 | 1,044 | |
Sumitomo Seika Chemicals Co. Ltd. | 32,300 | 1,043 | |
1 | J Trust Co. Ltd. | 357,200 | 1,042 |
Yamagata Bank Ltd. | 130,985 | 1,040 | |
Nichireki Co. Ltd. | 81,500 | 1,035 | |
Daiwa Industries Ltd. | 97,600 | 1,031 | |
Mitsubishi Research Institute Inc. | 28,400 | 1,030 | |
Shinko Shoji Co. Ltd. | 116,800 | 1,029 | |
Nohmi Bosai Ltd. | 79,700 | 1,028 | |
Macromill Inc. | 154,200 | 1,027 | |
1 | Joshin Denki Co. Ltd. | 68,226 | 1,018 |
Takasago International Corp. | 53,200 | 1,015 | |
Alconix Corp. | 99,614 | 1,015 | |
Hokuto Corp. | 73,724 | 1,012 | |
Pasona Group Inc. | 73,500 | 1,012 | |
Mimasu Semiconductor Industry Co. Ltd. | 52,200 | 1,009 | |
Nippon Fine Chemical Co. Ltd. | 51,600 | 1,008 | |
NS United Kaiun Kaisha Ltd. | 34,300 | 1,005 | |
WingArc1st Inc. | 61,500 | 1,004 | |
Daiho Corp. | 34,900 | 1,003 | |
1 | Mie Kotsu Group Holdings Inc. | 231,799 | 1,002 |
Kyoei Steel Ltd. | 74,012 | 1,001 | |
TechMatrix Corp. | 83,900 | 1,001 | |
Mitsui DM Sugar Holdings Co. Ltd. | 59,600 | 1,000 | |
Topy Industries Ltd. | 72,579 | 999 | |
Oriental Shiraishi Corp. | 410,694 | 995 | |
Hosokawa Micron Corp. | 45,600 | 988 | |
Sun Frontier Fudousan Co. Ltd. | 101,800 | 988 | |
Teikoku Electric Manufacturing Co. Ltd. | 55,800 | 984 | |
Ryoyo Electro Corp. | 53,942 | 984 | |
Miyazaki Bank Ltd. | 54,893 | 983 | |
Teikoku Sen-I Co. Ltd. | 77,484 | 982 | |
Sala Corp. | 173,600 | 982 | |
Tokai Corp. | 64,900 | 981 | |
Nippon Road Co. Ltd. | 16,500 | 978 | |
Tenma Corp. | 56,600 | 975 | |
SWCC Corp. | 74,700 | 970 | |
Osaka Organic Chemical Industry Ltd. | 63,900 | 969 |
Shares | Market Value• ($000) | ||
Daiken Corp. | 56,300 | 968 | |
Starzen Co. Ltd. | 56,200 | 967 | |
Sanyo Chemical Industries Ltd. | 30,754 | 966 | |
Belluna Co. Ltd. | 175,900 | 965 | |
Roland DG Corp. | 38,400 | 965 | |
Fujibo Holdings Inc. | 40,400 | 951 | |
* | Kappa Create Co. Ltd. | 85,588 | 951 |
Sinko Industries Ltd. | 71,641 | 951 | |
Pack Corp. | 41,500 | 951 | |
Vector Inc. | 100,000 | 946 | |
Toyo Corp. | 91,617 | 945 | |
AOKI Holdings Inc. | �� 135,504 | 944 | |
Matsuyafoods Holdings Co. Ltd. | 29,700 | 934 | |
K&O Energy Group Inc. | 52,300 | 934 | |
Okinawa Cellular Telephone Co. | 41,637 | 930 | |
1 | Obara Group Inc. | 29,540 | 929 |
Katakura Industries Co. Ltd. | 69,492 | 928 | |
ESCON Japan REIT Investment Corp. | 1,125 | 928 | |
* | Mitsui E&S Co. Ltd. | 241,400 | 927 |
T-Gaia Corp. | 75,600 | 927 | |
1 | Fujio Food Group Inc. | 89,500 | 927 |
Oita Bank Ltd. | 60,907 | 926 | |
Broadleaf Co. Ltd. | 293,400 | 926 | |
Kyokuyo Co. Ltd. | 35,100 | 924 | |
Tachi-S Co. Ltd. | 103,200 | 924 | |
Xebio Holdings Co. Ltd. | 104,108 | 924 | |
Asanuma Corp. | 40,200 | 924 | |
Sinanen Holdings Co. Ltd. | 33,000 | 918 | |
S-Pool Inc. | 197,860 | 918 | |
Key Coffee Inc. | 59,293 | 914 | |
Ines Corp. | 89,100 | 911 | |
1 | Alpen Co. Ltd. | 59,300 | 907 |
ES-Con Japan Ltd. | 142,000 | 906 | |
*,1 | Istyle Inc. | 226,800 | 905 |
Sparx Group Co. Ltd. | 82,220 | 897 | |
ARTERIA Networks Corp. | 93,500 | 896 | |
Fukui Bank Ltd. | 82,455 | 894 | |
Yamanashi Chuo Bank Ltd. | 107,117 | 894 | |
Takamatsu Construction Group Co. Ltd. | 54,800 | 889 | |
EM Systems Co. Ltd. | 153,600 | 887 | |
Pressance Corp. | 61,148 | 883 | |
1 | Alpha Systems Inc. | 28,900 | 880 |
Futaba Corp. | 227,832 | 880 | |
TOC Co. Ltd. | 178,046 | 877 | |
Enplas Corp. | 25,953 | 876 | |
Nippon Thompson Co. Ltd. | 202,100 | 875 | |
TV Asahi Holdings Corp. | 75,600 | 874 | |
Elan Corp. | 116,700 | 874 | |
JAC Recruitment Co. Ltd. | 46,500 | 869 | |
Riken Vitamin Co. Ltd. | 57,700 | 866 | |
Ki-Star Real Estate Co. Ltd. | 28,700 | 862 | |
Sun Corp. | 53,500 | 856 | |
Nittoku Co. Ltd. | 44,400 | 855 | |
Aichi Steel Corp. | 42,302 | 847 |
Shares | Market Value• ($000) | ||
Nippon Parking Development Co. Ltd. | 491,400 | 847 | |
Torishima Pump Manufacturing Co. Ltd. | 72,800 | 846 | |
1 | YA-MAN Ltd. | 97,600 | 843 |
Union Tool Co. | 34,800 | 832 | |
1 | Shin Nippon Air Technologies Co. Ltd. | 57,800 | 830 |
Giken Ltd. | 52,500 | 825 | |
Qol Holdings Co. Ltd. | 89,799 | 823 | |
Okabe Co. Ltd. | 132,735 | 822 | |
Denyo Co. Ltd. | 58,400 | 816 | |
1 | Remixpoint Inc. | 441,602 | 813 |
Mirarth Holdings Inc. | 286,400 | 808 | |
Sumida Corp. | 64,809 | 806 | |
FIDEA Holdings Co. Ltd. | 80,820 | 805 | |
Airtrip Corp. | 40,018 | 805 | |
*,1 | SRE Holdings Corp. | 35,896 | 805 |
* | Modec Inc. | 73,888 | 802 |
* | Japan Display Inc. | 2,647,900 | 802 |
Fudo Tetra Corp. | 60,820 | 799 | |
Akita Bank Ltd. | 60,300 | 797 | |
Kanaden Corp. | 89,400 | 796 | |
Ehime Bank Ltd. | 126,800 | 795 | |
Warabeya Nichiyo Holdings Co. Ltd. | 48,000 | 791 | |
Halows Co. Ltd. | 33,300 | 790 | |
Nissei ASB Machine Co. Ltd. | 25,200 | 790 | |
Futaba Industrial Co. Ltd. | 234,800 | 786 | |
Sagami Holdings Corp. | 80,196 | 786 | |
Sumitomo Riko Co. Ltd. | 147,700 | 786 | |
MEC Co. Ltd. | 42,000 | 786 | |
Nagatanien Holdings Co. Ltd. | 48,500 | 784 | |
1 | Rock Field Co. Ltd. | 70,168 | 784 |
Canon Electronics Inc. | 56,494 | 769 | |
Chori Co. Ltd. | 39,800 | 756 | |
Achilles Corp. | 70,900 | 754 | |
Pacific Metals Co. Ltd. | 53,608 | 746 | |
1 | Daikokutenbussan Co. Ltd. | 18,600 | 745 |
Yorozu Corp. | 112,176 | 744 | |
Fixstars Corp. | 72,200 | 744 | |
HI-LEX Corp. | 82,500 | 743 | |
gremz Inc. | 46,800 | 743 | |
Bank of the Ryukyus Ltd. | 108,867 | 742 | |
Computer Engineering & Consulting Ltd. | 71,070 | 739 | |
Hoosiers Holdings Co. Ltd. | 118,700 | 738 | |
Cawachi Ltd. | 42,900 | 735 | |
Towa Bank Ltd. | 178,650 | 734 | |
Kamei Corp. | 63,300 | 727 | |
Japan Transcity Corp. | 145,592 | 727 | |
Happinet Corp. | 50,300 | 726 | |
Riso Kyoiku Co. Ltd. | 332,800 | 726 | |
IR Japan Holdings Ltd. | 46,000 | 725 | |
Keiyo Co. Ltd. | 116,600 | 721 | |
Onoken Co. Ltd. | 63,100 | 720 |
Shares | Market Value• ($000) | ||
Neturen Co. Ltd. | 135,300 | 719 | |
V Technology Co. Ltd. | 32,100 | 715 | |
Kansai Food Market Ltd. | 62,800 | 711 | |
Pole To Win Holdings Inc. | 105,500 | 711 | |
1 | Nichiden Corp. | 47,500 | 704 |
Osaki Electric Co. Ltd. | 168,600 | 701 | |
m-up Holdings Inc. | 76,700 | 698 | |
Nihon Nohyaku Co. Ltd. | 137,500 | 697 | |
Anest Iwata Corp. | 92,900 | 696 | |
Eagle Industry Co. Ltd. | 71,700 | 692 | |
ValueCommerce Co. Ltd. | 71,200 | 690 | |
Carta Holdings Inc. | 64,500 | 688 | |
France Bed Holdings Co. Ltd. | 86,400 | 687 | |
Tokushu Tokai Paper Co. Ltd. | 31,300 | 681 | |
SB Technology Corp. | 39,800 | 680 | |
Gakken Holdings Co. Ltd. | 104,700 | 675 | |
Avant Group Corp. | 65,000 | 673 | |
Dai-Dan Co. Ltd. | 37,100 | 671 | |
CAC Holdings Corp. | 53,100 | 667 | |
Solasto Corp. | 143,100 | 667 | |
Marusan Securities Co. Ltd. | 214,855 | 665 | |
DKK Co. Ltd. | 38,780 | 659 | |
Matsuda Sangyo Co. Ltd. | 39,600 | 658 | |
Tatsuta Electric Wire & Cable Co. Ltd. | 125,000 | 657 | |
Cleanup Corp. | 116,900 | 654 | |
Vital KSK Holdings Inc. | 90,700 | 652 | |
*,1 | Sourcenext Corp. | 385,400 | 649 |
Riken Technos Corp. | 144,600 | 649 | |
Kurimoto Ltd. | 43,400 | 644 | |
Toho Zinc Co. Ltd. | 46,978 | 642 | |
1 | Miroku Jyoho Service Co. Ltd. | 51,200 | 640 |
Sakai Chemical Industry Co. Ltd. | 47,409 | 637 | |
Tochigi Bank Ltd. | 309,712 | 632 | |
Chilled & Frozen Logistics Holdings Co. Ltd. | 64,600 | 630 | |
Softcreate Holdings Corp. | 53,478 | 627 | |
Shindengen Electric Manufacturing Co. Ltd. | 24,600 | 626 | |
Elematec Corp. | 49,200 | 625 | |
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 45,103 | 618 | |
Shikoku Bank Ltd. | 94,940 | 617 | |
Direct Marketing MiX Inc. | 69,900 | 616 | |
G-7 Holdings Inc. | 58,200 | 614 | |
Toyo Kanetsu KK | 30,600 | 612 | |
Aisan Industry Co. Ltd. | 85,100 | 609 | |
Kitanotatsujin Corp. | 263,000 | 606 | |
ZIGExN Co. Ltd. | 162,900 | 606 | |
Yurtec Corp. | 99,400 | 604 | |
Komatsu Matere Co. Ltd. | 119,200 | 603 |
Shares | Market Value• ($000) | ||
Airport Facilities Co. Ltd. | 141,900 | 601 | |
Ichikoh Industries Ltd. | 148,566 | 601 | |
YAKUODO Holdings Co. Ltd. | 32,800 | 600 | |
Fukuda Corp. | 16,800 | 598 | |
G-Tekt Corp. | 54,500 | 597 | |
Tonami Holdings Co. Ltd. | 17,600 | 597 | |
Godo Steel Ltd. | 26,400 | 595 | |
Mitsuba Corp. | 136,724 | 592 | |
Goldcrest Co. Ltd. | 43,980 | 590 | |
Nissin Corp. | 37,400 | 589 | |
Aiphone Co. Ltd. | 37,200 | 587 | |
Yukiguni Maitake Co. Ltd. | 78,200 | 585 | |
* | Fujita Kanko Inc. | 22,400 | 583 |
Midac Holdings Co. Ltd. | 41,310 | 581 | |
Icom Inc. | 28,500 | 580 | |
* | Net Protections Holdings Inc. | 153,100 | 580 |
1 | Itochu-Shokuhin Co. Ltd. | 14,400 | 577 |
1 | Link & Motivation Inc. | 158,300 | 568 |
Maxvalu Tokai Co. Ltd. | 28,400 | 566 | |
Chiyoda Integre Co. Ltd. | 33,000 | 565 | |
Kyokuto Securities Co. Ltd. | 126,500 | 565 | |
* | Optim Corp. | 82,338 | 565 |
Chubu Shiryo Co. Ltd. | 68,600 | 562 | |
* | PIA Corp. | 23,100 | 562 |
Mars Group Holdings Corp. | 25,000 | 559 | |
Hochiki Corp. | 46,900 | 558 | |
1 | Inui Global Logistics Co. Ltd. | 43,808 | 557 |
Sanshin Electronics Co. Ltd. | 33,400 | 555 | |
Taki Chemical Co. Ltd. | 16,200 | 554 | |
World Co. Ltd. | 49,300 | 551 | |
JDC Corp. | 121,600 | 550 | |
Septeni Holdings Co. Ltd. | 199,700 | 550 | |
Shibusawa Warehouse Co. Ltd. | 32,209 | 548 | |
*,1 | Demae-Can Co. Ltd. | 196,600 | 548 |
Ryoden Corp. | 35,500 | 545 | |
Shinnihon Corp. | 69,800 | 543 | |
KPP Group Holdings Co. Ltd. | 113,215 | 541 | |
Sankyo Seiko Co. Ltd. | 125,197 | 538 | |
Fujiya Co. Ltd. | 28,900 | 537 | |
SIGMAXYZ Holdings Inc. | 68,000 | 535 | |
Shimizu Bank Ltd. | 49,800 | 534 | |
GMO GlobalSign Holdings KK | 18,778 | 533 | |
CMK Corp. | 155,200 | 528 | |
Asahi Co. Ltd. | 55,000 | 526 | |
Shimojima Co. Ltd. | 62,300 | 525 | |
ASKA Pharmaceutical Holdings Co. Ltd. | 55,900 | 524 | |
JM Holdings Co. Ltd. | 35,700 | 522 | |
Tekken Corp. | 36,600 | 520 |
Shares | Market Value• ($000) | ||
1 | Takatori Corp. | 17,490 | 518 |
Rheon Automatic Machinery Co. Ltd. | 53,615 | 515 | |
Toenec Corp. | 20,200 | 515 | |
World Holdings Co. Ltd. | 25,200 | 512 | |
*,1 | MedPeer Inc. | 62,800 | 512 |
Shinwa Co. Ltd. | 32,400 | 509 | |
1 | Nichiban Co. Ltd. | 34,300 | 507 |
Stella Chemifa Corp. | 25,400 | 504 | |
1 | Proto Corp. | 57,600 | 503 |
Sanei Architecture Planning Co. Ltd. | 45,800 | 493 | |
BRONCO BILLY Co. Ltd. | 24,200 | 485 | |
Honeys Holdings Co. Ltd. | 41,790 | 484 | |
Krosaki Harima Corp. | 10,600 | 480 | |
Takaoka Toko Co. Ltd. | 31,900 | 480 | |
1 | Kamakura Shinsho Ltd. | 69,600 | 478 |
CMIC Holdings Co. Ltd. | 33,300 | 477 | |
Aeon Fantasy Co. Ltd. | 19,800 | 476 | |
Optorun Co. Ltd. | 31,000 | 473 | |
Okuwa Co. Ltd. | 71,500 | 472 | |
Furuno Electric Co. Ltd. | 68,900 | 470 | |
Studio Alice Co. Ltd. | 29,800 | 468 | |
Cosel Co. Ltd. | 58,400 | 467 | |
CI Takiron Corp. | 126,900 | 467 | |
*,1 | Open Door Inc. | 43,200 | 466 |
Daido Metal Co. Ltd. | 119,200 | 462 | |
Seika Corp. | 27,900 | 460 | |
Riken Corp. | 22,400 | 451 | |
Central Security Patrols Co. Ltd. | 21,595 | 447 | |
Kanagawa Chuo Kotsu Co. Ltd. | 19,000 | 447 | |
Kintetsu Department Store Co. Ltd. | 24,500 | 447 | |
Hokkaido Gas Co. Ltd. | 30,800 | 439 | |
LEC Inc. | 69,648 | 439 | |
Aruhi Corp. | 55,126 | 439 | |
Marvelous Inc. | 88,000 | 437 | |
* | TerraSky Co. Ltd. | 22,910 | 437 |
Aichi Corp. | 69,900 | 433 | |
Kyodo Printing Co. Ltd. | 20,600 | 429 | |
Yahagi Construction Co. Ltd. | 67,700 | 428 | |
SRA Holdings | 19,100 | 427 | |
Tess Holdings Co. Ltd. | 48,400 | 427 | |
Dai Nippon Toryo Co. Ltd. | 67,000 | 424 | |
Feed One Co. Ltd. | 77,820 | 424 | |
Arisawa Manufacturing Co. Ltd. | 46,000 | 424 | |
Tosho Co. Ltd. | 41,800 | 422 | |
Advan Group Co. Ltd. | 60,400 | 421 | |
Sankyo Tateyama Inc. | 83,600 | 421 | |
Ichiyoshi Securities Co. Ltd. | 96,700 | 420 | |
JP-Holdings Inc. | 180,300 | 415 | |
Nitto Kohki Co. Ltd. | 28,100 | 415 | |
Moriroku Holdings Co. Ltd. | 29,100 | 415 |
Shares | Market Value• ($000) | ||
* | KNT-CT Holdings Co. Ltd. | 35,800 | 414 |
1 | Yamashin-Filter Corp. | 165,800 | 414 |
* | PKSHA Technology Inc. | 29,800 | 414 |
* | Akebono Brake Industry Co. Ltd. | 375,983 | 413 |
Tayca Corp. | 46,232 | 412 | |
1 | Furuya Metal Co. Ltd. | 6,200 | 412 |
Melco Holdings Inc. | 16,600 | 409 | |
WATAMI Co. Ltd. | 59,400 | 409 | |
CTS Co. Ltd. | 69,742 | 405 | |
Nippon Rietec Co. Ltd. | 43,100 | 405 | |
Koatsu Gas Kogyo Co. Ltd. | 73,900 | 404 | |
Hodogaya Chemical Co. Ltd. | 17,500 | 403 | |
1 | Kyosan Electric Manufacturing Co. Ltd. | 129,100 | 403 |
1 | NEC Capital Solutions Ltd. | 20,400 | 403 |
Fuji Pharma Co. Ltd. | 43,800 | 398 | |
1 | Wellneo Sugar Co. Ltd. | 31,325 | 396 |
Bank of Saga Ltd. | 32,100 | 395 | |
Chiyoda Co. Ltd. | 64,200 | 395 | |
1 | Nakayama Steel Works Ltd. | 61,200 | 395 |
Furukawa Battery Co. Ltd. | 46,455 | 391 | |
Tokyo Energy & Systems Inc. | 57,500 | 386 | |
* | KLab Inc. | 135,560 | 386 |
Nippon Beet Sugar Manufacturing Co. Ltd. | 30,000 | 381 | |
Maezawa Kyuso Industries Co. Ltd. | 47,000 | 372 | |
Toa Corp. (XTKS) | 58,900 | 370 | |
Medical Data Vision Co. Ltd. | 61,800 | 369 | |
Media Do Co. Ltd. | 35,721 | 369 | |
Amuse Inc. | 26,700 | 364 | |
Hisaka Works Ltd. | 54,100 | 363 | |
Iseki & Co. Ltd. | 40,887 | 361 | |
Taisei Lamick Co. Ltd. | 17,100 | 360 | |
Fukui Computer Holdings Inc. | 17,900 | 355 | |
Digital Holdings Inc. | 40,945 | 354 | |
ST Corp. | 30,300 | 354 | |
JSP Corp. | 30,700 | 353 | |
1 | Raccoon Holdings Inc. | 65,162 | 350 |
* | Jamco Corp. | 33,800 | 348 |
Ebase Co. Ltd. | 68,800 | 348 | |
Kawada Technologies Inc. | 11,500 | 345 | |
Ministop Co. Ltd. | 33,100 | 344 | |
* | Atrae Inc. | 56,816 | 344 |
Rokko Butter Co. Ltd. | 33,000 | 342 | |
Japan Best Rescue System Co. Ltd. | 59,965 | 342 | |
Tomoku Co. Ltd. | 29,100 | 341 | |
FAN Communications Inc. | 111,900 | 337 | |
Nippon Coke & Engineering Co. Ltd. | 494,700 | 331 | |
1 | V-Cube Inc. | 86,165 | 331 |
Shares | Market Value• ($000) | ||
Arakawa Chemical Industries Ltd. | 44,600 | 325 | |
Okura Industrial Co. Ltd. | 20,700 | 324 | |
Kenko Mayonnaise Co. Ltd. | 35,300 | 323 | |
Yushin Precision Equipment Co. Ltd. | 55,200 | 322 | |
Corona Corp. Class A | 46,600 | 319 | |
Nihon Chouzai Co. Ltd. | 34,900 | 317 | |
Artnature Inc. | 54,800 | 315 | |
Sekisui Kasei Co. Ltd. | 90,300 | 312 | |
Hito Communications Holdings Inc. | 26,766 | 312 | |
WDB Holdings Co. Ltd. | 20,712 | 309 | |
Fibergate Inc. | 33,349 | 309 | |
Sanoh Industrial Co. Ltd. | 60,600 | 307 | |
DKS Co. Ltd. | 22,000 | 306 | |
Tsutsumi Jewelry Co. Ltd. | 18,200 | 302 | |
1 | Osaka Steel Co. Ltd. | 31,000 | 299 |
Tv Tokyo Holdings Corp. | 16,000 | 299 | |
Nihon Tokushu Toryo Co. Ltd. | 40,500 | 298 | |
Ubicom Holdings Inc. | 18,700 | 298 | |
Fuso Pharmaceutical Industries Ltd. | 19,700 | 297 | |
Central Sports Co. Ltd. | 15,675 | 296 | |
Hokkan Holdings Ltd. | 28,200 | 290 | |
1 | Pronexus Inc. | 39,035 | 287 |
Nippon Sharyo Ltd. | 18,500 | 284 | |
MTI Ltd. | 70,000 | 266 | |
*,1 | FDK Corp. | 41,914 | 265 |
1 | Kojima Co. Ltd. | 63,300 | 265 |
CTI Engineering Co. Ltd. | 10,900 | 265 | |
* | Taiko Pharmaceutical Co. Ltd. | 93,037 | 263 |
Inaba Seisakusho Co. Ltd. | 24,400 | 261 | |
Enigmo Inc. | 83,000 | 261 | |
Nihon Trim Co. Ltd. | 11,900 | 256 | |
Nisso Corp. | 44,600 | 255 | |
Oro Co. Ltd. | 13,967 | 251 | |
LIFULL Co. Ltd. | 152,800 | 248 | |
* | RPA Holdings Inc. | 86,600 | 248 |
* | Gurunavi Inc. | 93,300 | 247 |
Japan Medical Dynamic Marketing Inc. | 32,118 | 241 | |
Akatsuki Inc. | 14,200 | 236 | |
I-PEX Inc. | 22,900 | 235 | |
Chuo Spring Co. Ltd. | 43,600 | 232 | |
Gecoss Corp. | 34,200 | 224 | |
* | Unitika Ltd. | 140,200 | 224 |
Tokyo Individualized Educational Institute Inc. | 55,312 | 221 | |
Altech Corp. | 11,700 | 221 | |
Daisyo Corp. | 25,700 | 218 | |
Tokyo Rakutenchi Co. Ltd. | 6,900 | 214 | |
* | BrainPad Inc. | 41,157 | 210 |
*,1 | Kourakuen Holdings Corp. | 26,400 | 208 |
Shares | Market Value• ($000) | ||
Ohara Inc. | 24,388 | 207 | |
Tokyo Base Co. Ltd. | 62,300 | 206 | |
Takamiya Co. Ltd. | 62,800 | 205 | |
Taiho Kogyo Co. Ltd. | 37,900 | 203 | |
1 | CHIMNEY Co. Ltd. | 20,000 | 198 |
Wowow Inc. | 20,400 | 197 | |
* | COOKPAD Inc. | 137,800 | 196 |
* | Gunosy Inc. | 42,000 | 188 |
Kanamic Network Co. Ltd. | 56,600 | 182 | |
Robot Home Inc. | 94,100 | 156 | |
Linical Co. Ltd. | 28,300 | 145 | |
* | Right On Co. Ltd. | 28,800 | 123 |
1,386,625 | |||
Kuwait (0.2%) | |||
National Industries Group Holding SAK | 6,763,148 | 4,800 | |
Kuwait Projects Co. Holding KSCP | 7,805,333 | 3,342 | |
Warba Bank KSCP | 3,553,316 | 2,655 | |
Boursa Kuwait Securities Co. KPSC | 404,603 | 2,374 | |
Kuwait Telecommunications Co. | 1,142,941 | 2,214 | |
Salhia Real Estate Co. KSCP | 1,082,697 | 1,803 | |
Jazeera Airways Co. KSCP | 281,650 | 1,656 | |
Kuwait International Bank KSCP | 2,088,570 | 1,266 | |
* | National Real Estate Co. KPSC | 4,381,384 | 1,209 |
Integrated Holding Co. KCSC | 652,260 | 849 | |
Alimtiaz Investment Group KSC | 3,634,723 | 745 | |
22,913 | |||
Malaysia (0.7%) | |||
Inari Amertron Bhd. | 10,858,800 | 5,637 | |
TIME dotCom Bhd. | 3,743,700 | 4,612 | |
Yinson Holdings Bhd. | 6,581,740 | 3,870 | |
My EG Services Bhd. | 18,564,200 | 3,300 | |
Sunway REIT | 8,013,400 | 2,895 | |
Bursa Malaysia Bhd. | 2,042,754 | 2,877 | |
Frontken Corp. Bhd. | 4,032,550 | 2,768 | |
ViTrox Corp. Bhd. | 1,501,200 | 2,698 | |
D&O Green Technologies Bhd. | 2,842,800 | 2,630 | |
Pentamaster Corp. Bhd. | 2,214,350 | 2,447 | |
* | Bumi Armada Bhd. | 14,204,800 | 2,145 |
KPJ Healthcare Bhd. | 8,519,200 | 2,141 | |
Genting Plantations Bhd. | 1,552,773 | 2,090 | |
Malaysian Pacific Industries Bhd. | 317,500 | 2,031 | |
* | PMB Technology Bhd. | 2,135,517 | 1,993 |
Axis REIT | 4,643,200 | 1,979 | |
VS Industry Bhd. | 9,834,450 | 1,803 | |
Mega First Corp. Bhd. | 2,300,200 | 1,764 | |
United Plantations Bhd. | 471,200 | 1,750 | |
Scientex Bhd. | 2,192,100 | 1,678 | |
UMW Holdings Bhd. | 1,926,300 | 1,673 | |
BerMaz Auto Bhd. | 3,120,240 | 1,617 | |
* | Greatech Technology Bhd. | 1,450,400 | 1,566 |
Shares | Market Value• ($000) | ||
Chin Hin Group Bhd. | 1,514,500 | 1,473 | |
Kossan Rubber Industries Bhd. | 4,840,600 | 1,359 | |
CTOS Digital Bhd. | 4,154,300 | 1,318 | |
Supermax Corporation Bhd. | 6,730,700 | 1,316 | |
* | Dagang NeXchange Bhd. | 10,514,200 | 1,233 |
Padini Holdings Bhd. | 1,330,200 | 1,209 | |
Malaysia Building Society Bhd. | 8,234,300 | 1,147 | |
DRB-Hicom Bhd. | 3,156,427 | 1,000 | |
UWC Bhd. | 1,315,500 | 951 | |
Hibiscus Petroleum Bhd. | 3,906,800 | 900 | |
Berjaya Sports Toto Bhd. | 2,817,340 | 879 | |
* | Berjaya Corp. Bhd. | 12,538,763 | 844 |
SP Setia Bhd. Group | 5,496,600 | 711 | |
Syarikat Takaful Malaysia Keluarga Bhd. | 881,100 | 651 | |
* | Velesto Energy Bhd. | 12,183,080 | 633 |
Malaysian Resources Corp. Bhd. | 7,777,538 | 534 | |
2 | Lotte Chemical Titan Holding Bhd. | 1,843,705 | 517 |
Cahya Mata Sarawak Bhd. | 1,862,300 | 469 | |
* | Hong Seng Consolidated Bhd. | 10,735,000 | 314 |
WCT Holdings Bhd. | 2,548,151 | 252 | |
UEM Sunrise Bhd. | 4,211,200 | 242 | |
* | Sunway Bhd. Warrants Exp. 10/3/24 | 385,748 | 27 |
* | Velesto Energy Bhd. Warrants Exp. 10/18/24 | 2,470,020 | 14 |
* | Malaysian Resources Corp. Bhd. Warrants Exp. 10/29/27 | 430,554 | 6 |
*,3 | Serba Dinamik Holdings Bhd. Warrants Exp. 12/5/24 | 878,820 | 1 |
75,964 | |||
Mexico (0.5%) | |||
Corp. Inmobiliaria Vesta SAB de CV | 2,531,042 | 7,994 | |
TF Administradora Industrial S de RL de CV | 3,065,813 | 5,746 | |
* | Alsea SAB de CV | 1,962,200 | 5,258 |
2 | Macquarie Mexico Real Estate Management SA de CV | 2,901,102 | 4,770 |
* | Controladora Vuela Cia de Aviacion SAB de CV Class A | 3,581,398 | 4,219 |
Gentera SAB de CV | 3,765,225 | 4,142 | |
Bolsa Mexicana de Valores SAB de CV | 1,799,566 | 3,979 | |
La Comer SAB de CV | 1,789,607 | 3,900 | |
*,2 | Grupo Traxion SAB de CV | 1,319,981 | 2,569 |
Genomma Lab Internacional SAB de CV Class B | 2,990,380 | 2,485 | |
*,2 | Nemak SAB de CV | 8,214,187 | 1,900 |
Shares | Market Value• ($000) | ||
Grupo Rotoplas SAB de CV | 564,563 | 787 | |
47,749 | |||
Netherlands (1.0%) | |||
Arcadis NV | 276,594 | 11,426 | |
*,1,2 | Basic-Fit NV | 199,812 | 8,473 |
SBM Offshore NV | 578,186 | 8,172 | |
TKH Group NV | 167,022 | 8,086 | |
*,1 | Galapagos NV | 185,978 | 7,216 |
Corbion NV | 223,642 | 7,041 | |
APERAM SA | 176,892 | 6,559 | |
*,1,2 | Alfen NV | 77,007 | 6,231 |
* | Fugro NV | 438,676 | 6,220 |
Eurocommercial Properties NV | 197,640 | 4,740 | |
AMG Advanced Metallurgical Group NV | 121,502 | 4,536 | |
1 | PostNL NV | 1,440,716 | 2,592 |
Majorel Group Luxembourg SA Class B | 77,171 | 2,500 | |
Sligro Food Group NV | 138,541 | 2,418 | |
Flow Traders Ltd. | 94,349 | 2,337 | |
Wereldhave NV | 149,424 | 2,295 | |
* | TomTom NV | 252,202 | 2,162 |
Koninklijke BAM Groep NV | 915,183 | 2,005 | |
NSI NV | 65,075 | 1,495 | |
Vastned Retail NV | 58,458 | 1,332 | |
Brunel International NV | 53,114 | 718 | |
*,1 | Ebusco Holding NV | 42,057 | 414 |
2 | B&S Group Sarl | 77,048 | 333 |
*,3 | SNS Reaal | 96,364 | — |
99,301 | |||
New Zealand (0.5%) | |||
Chorus Ltd. | 1,728,890 | 9,244 | |
Goodman Property Trust | 4,322,230 | 5,846 | |
Summerset Group Holdings Ltd. | 923,146 | 4,652 | |
Freightways Group Ltd. | 668,959 | 3,932 | |
Precinct Properties New Zealand Ltd. | 5,065,365 | 3,887 | |
Genesis Energy Ltd. | 2,000,468 | 3,357 | |
Vital Healthcare Property Trust | 1,820,814 | 2,626 | |
* | Pushpay Holdings Ltd. | 2,734,258 | 2,405 |
Vector Ltd. | 923,349 | 2,270 | |
Argosy Property Ltd. | 3,185,492 | 2,208 | |
Heartland Group Holdings Ltd. | 2,239,359 | 2,206 | |
Skellerup Holdings Ltd. | 653,132 | 1,974 | |
Stride Property Group | 2,066,989 | 1,650 | |
KMD Brands Ltd. | 2,145,832 | 1,475 | |
Oceania Healthcare Ltd. | 2,309,829 | 986 | |
Scales Corp. Ltd. | 419,772 | 819 | |
SKY Network Television Ltd. | 488,172 | 796 | |
* | Pacific Edge Ltd. | 2,330,729 | 672 |
* | Synlait Milk Ltd. | 446,695 | 446 |
51,451 | |||
Norway (1.4%) | |||
Bakkafrost P/F | 194,821 | 14,204 | |
Storebrand ASA | 1,765,207 | 13,620 |
Shares | Market Value• ($000) | ||
Subsea 7 SA | 880,909 | 10,069 | |
SpareBank 1 SR-Bank ASA | 696,651 | 8,161 | |
*,1 | NEL ASA | 5,644,417 | 7,757 |
TGS ASA | 464,422 | 7,283 | |
Borregaard ASA | 388,503 | 6,501 | |
SpareBank 1 SMN | 477,543 | 6,174 | |
Veidekke ASA | 425,742 | 4,901 | |
Atea ASA | 345,809 | 4,757 | |
* | Borr Drilling Ltd. | 629,402 | 4,360 |
Hafnia Ltd. | 787,667 | 4,273 | |
* | Kahoot! ASA | 1,474,703 | 3,850 |
2 | Europris ASA | 534,180 | 3,826 |
FLEX LNG Ltd. | 109,249 | 3,789 | |
Aker Solutions ASA | 1,009,968 | 3,605 | |
2 | Elkem ASA | 1,054,610 | 3,569 |
Austevoll Seafood ASA | 345,106 | 3,250 | |
2 | Scatec ASA | 475,574 | 3,109 |
Wallenius Wilhelmsen ASA | 406,019 | 3,039 | |
MPC Container Ships ASA | 1,545,546 | 2,536 | |
*,2 | Crayon Group Holding ASA | 326,626 | 2,525 |
2 | BW LPG Ltd. | 311,749 | 2,519 |
DNO ASA | 2,426,689 | 2,428 | |
Stolt-Nielsen Ltd. | 83,000 | 2,393 | |
2 | Entra ASA | 203,154 | 2,064 |
Grieg Seafood ASA | 204,778 | 1,717 | |
Bonheur ASA | 73,932 | 1,652 | |
Hoegh Autoliners ASA | 204,778 | 1,330 | |
Sparebank 1 Oestlandet | 109,075 | 1,283 | |
* | Aker Carbon Capture ASA | 1,208,109 | 1,240 |
* | Hexagon Composites ASA Class B | 372,527 | 1,130 |
BW Offshore Ltd. | 372,352 | 994 | |
Wilh Wilhelmsen Holding ASA Class A | 32,182 | 843 | |
Arendals Fossekompani ASA | 39,107 | 809 | |
* | BW Energy Ltd. | 234,505 | 631 |
* | Aker Horizons ASA | 772,830 | 610 |
146,801 | |||
Pakistan (0.1%) | |||
Engro Corp. Ltd. | 1,203,707 | 1,304 | |
Hub Power Co. Ltd. | 4,765,529 | 1,208 | |
* | Lucky Cement Ltd. | 819,896 | 1,160 |
MCB Bank Ltd. | 1,860,210 | 787 | |
Pakistan Oilfields Ltd. | 508,586 | 733 | |
Engro Fertilizers Ltd. | 2,089,103 | 618 | |
* | TRG Pakistan | 1,551,968 | 599 |
Pakistan State Oil Co. Ltd. | 1,297,746 | 526 | |
Habib Bank Ltd. | 1,573,445 | 402 | |
Millat Tractors Ltd. | 199,303 | 367 | |
United Bank Ltd. | 845,938 | 366 | |
* | Systems Ltd. | 147,115 | 236 |
* | Searle Co. Ltd. | 325,451 | 62 |
National Bank of Pakistan | 240,000 | 18 | |
Nishat Mills Ltd. | 71,008 | 14 | |
8,400 | |||
Philippines (0.2%) | |||
Security Bank Corp. | 1,935,099 | 3,228 | |
Wilcon Depot Inc. | 5,265,600 | 2,756 |
Shares | Market Value• ($000) | ||
Robinsons Retail Holdings Inc. | 2,203,980 | 2,168 | |
Robinson's Land Corp. | 7,295,297 | 1,903 | |
Century Pacific Food Inc. | 3,302,900 | 1,543 | |
RL Commercial REIT Inc. | 14,754,400 | 1,538 | |
Manila Water Co. Inc. | 4,341,285 | 1,509 | |
AREIT Inc. | 2,236,100 | 1,361 | |
D&L Industries Inc. | 7,925,400 | 1,201 | |
First Gen Corp. | 1,848,087 | 528 | |
* | Cebu Air Inc. | 519,080 | 370 |
Filinvest Land Inc. | 9,533,400 | 136 | |
Vista Land & Lifescapes Inc. | 2,779,022 | 88 | |
18,329 | |||
Poland (0.5%) | |||
1 | CD Projekt SA | 248,602 | 6,783 |
KRUK SA | 67,429 | 6,088 | |
Orange Polska SA | 2,615,782 | 4,557 | |
Asseco Poland SA | 223,599 | 4,537 | |
* | mBank SA | 48,644 | 4,072 |
Cyfrowy Polsat SA | 927,594 | 3,890 | |
* | PGE Polska Grupa Energetyczna SA | 2,313,676 | 3,833 |
* | Alior Bank SA | 358,748 | 3,758 |
* | Bank Millennium SA | 2,254,009 | 2,675 |
Bank Handlowy w Warszawie SA | 121,020 | 2,614 | |
*,1 | Jastrzebska Spolka Weglowa SA | 204,424 | 2,116 |
* | Tauron Polska Energia SA | 3,702,507 | 1,844 |
*,1 | CCC SA | 163,276 | 1,760 |
* | Enea SA | 921,814 | 1,491 |
* | Grupa Azoty SA | 184,529 | 1,427 |
* | AmRest Holdings SE | 235,679 | 1,062 |
Kernel Holding SA | 162,269 | 707 | |
Warsaw Stock Exchange | 75,126 | 653 | |
Ciech SA | 29,021 | 338 | |
*,3 | CAPITEA SA | 103,234 | 93 |
54,298 | |||
Portugal (0.3%) | |||
Banco Comercial Portugues SA Class R | 29,489,595 | 7,580 | |
Sonae SGPS SA | 3,539,496 | 4,036 | |
REN - Redes Energeticas Nacionais SGPS SA | 1,289,619 | 3,745 | |
Navigator Co. SA | 973,531 | 3,573 | |
NOS SGPS SA | 755,680 | 3,322 | |
CTT-Correios de Portugal SA | 573,787 | 2,370 | |
*,1 | Greenvolt-Energias Renovaveis SA | 216,068 | 1,469 |
Corticeira Amorim SGPS SA | 124,358 | 1,405 | |
Altri SGPS SA | 267,201 | 1,383 | |
Semapa-Sociedade de Investimento e Gestao | 49,025 | 741 | |
29,624 | |||
Qatar (0.1%) | |||
Gulf International Services QSC | 3,401,641 | 1,972 | |
United Development Co. QSC | 5,336,327 | 1,650 |
Shares | Market Value• ($000) | ||
Al Meera Consumer Goods Co. QSC | 379,062 | 1,517 | |
Medicare Group | 764,301 | 1,263 | |
6,402 | |||
Romania (0.0%) | |||
Teraplast SA | 3,866,662 | 499 | |
Russia (0.0%) | |||
*,3 | Mechel PJSC Preference Shares | 434,330 | — |
*,2,3 | Detsky Mir PJSC | 2,390,633 | — |
*,3 | OGK-2 PJSC | 54,519,850 | — |
*,3 | TGC-1 PJSC | 2,060,900,000 | — |
*,3 | Mechel PJSC | 477,169 | — |
*,3 | Rosseti Lenenergo PJSC Preference Shares | 305,131 | — |
*,3 | LSR Group PJSC Class A | 66,793 | — |
*,3 | EL5-ENERO PJSC | 24,682,000 | — |
*,3 | Samolet Group | 30,568 | — |
*,3 | Novorossiysk Commercial Sea Port PJSC | 16,380,500 | — |
*,3 | Bank St. Petersburg PJSC | 642,145 | — |
*,3 | IDGC of Centre and Volga Region PJSC | 236,900,000 | — |
*,3 | Cherkizovo Group PJSC | 13,969 | — |
— | |||
Saudi Arabia (0.5%) | |||
Al Hammadi Co. for Development and Investment | 302,236 | 4,543 | |
Aldrees Petroleum and Transport Services Co. | 139,921 | 3,760 | |
Leejam Sports Co. JSC | 108,173 | 3,448 | |
Astra Industrial Group | 131,699 | 2,371 | |
Jadwa REIT Saudi Fund | 631,260 | 2,271 | |
United International Transportation Co. | 141,208 | 2,250 | |
National Gas & Industrialization Co. | 135,968 | 2,238 | |
Al Masane Al Kobra Mining Co. | 101,718 | 2,104 | |
Arabian Cement Co. | 221,563 | 2,098 | |
* | Saudi Real Estate Co. | 550,452 | 2,034 |
National Medical Care Co. | 79,266 | 2,011 | |
* | Saudi Ground Services Co. | 275,952 | 1,913 |
Al-Dawaa Medical Services Co. | 90,397 | 1,867 | |
Eastern Province Cement Co. | 163,137 | 1,855 | |
Arriyadh Development Co. | 323,773 | 1,752 | |
* | Middle East Healthcare Co. | 149,659 | 1,557 |
* | National Agriculture Development Co. | 191,579 | 1,508 |
City Cement Co. | 254,398 | 1,484 | |
Najran Cement Co. | 357,901 | 1,369 | |
Saudi Pharmaceutical Industries & Medical Appliances Corp. | 188,467 | 1,293 |
Shares | Market Value• ($000) | ||
Saudi Ceramic Co. | 147,491 | 1,267 | |
Saudi Chemical Co. Holding | 153,343 | 1,235 | |
* | Dur Hospitality Co. | 162,788 | 1,209 |
* | Saudi Public Transport Co. | 241,736 | 1,188 |
Northern Region Cement Co. | 324,699 | 1,041 | |
* | Aseer Trading Tourism & Manufacturing Co. | 311,090 | 1,022 |
Bawan Co. | 106,912 | 832 | |
* | Methanol Chemicals Co. | 123,062 | 828 |
* | Fawaz Abdulaziz Al Hokair & Co. | 171,223 | 737 |
* | Herfy Food Services Co. | 70,644 | 671 |
Tabuk Cement Co. | 146,229 | 609 | |
* | Al Jouf Cement Co. | 176,654 | 603 |
Hail Cement Co. | 165,567 | 541 | |
* | Zamil Industrial Investment Co. | 92,227 | 451 |
* | Mediterranean & Gulf Insurance & Reinsurance Co. | 154,570 | 368 |
56,328 | |||
Singapore (0.7%) | |||
Frasers Centrepoint Trust | 4,125,408 | 6,855 | |
ESR-LOGOS REIT | 21,082,884 | 5,147 | |
Keppel Infrastructure Trust | 13,296,446 | 4,888 | |
Parkway Life REIT | 1,518,181 | 4,422 | |
Raffles Medical Group Ltd. | 3,738,384 | 4,128 | |
Lendlease Global Commercial REIT | 7,245,419 | 3,812 | |
CapitaLand China Trust | 4,289,099 | 3,577 | |
CDL Hospitality Trusts | 3,463,742 | 3,285 | |
PARAGON REIT | 4,393,200 | 3,084 | |
AEM Holdings Ltd. | 1,085,600 | 2,767 | |
Capitaland India Trust | 3,253,800 | 2,664 | |
AIMS APAC REIT | 2,243,500 | 2,311 | |
iFAST Corp. Ltd. | 630,600 | 2,195 | |
First Resources Ltd. | 1,898,529 | 2,189 | |
Sheng Siong Group Ltd. | 1,638,700 | 2,176 | |
Starhill Global REIT | 5,310,808 | 2,093 | |
Cromwell European REIT | 1,210,840 | 2,057 | |
Far East Hospitality Trust | 4,115,400 | 1,917 | |
OUE Commercial REIT | 7,810,309 | 1,907 | |
UMS Holdings Ltd. | 1,697,700 | 1,319 | |
*,1 | Golden Energy & Resources Ltd. | 1,806,700 | 1,297 |
Hour Glass Ltd. | 761,200 | 1,190 | |
Manulife US REIT | 6,221,088 | 1,117 | |
Keppel Pacific Oak US REIT | 3,092,700 | 1,115 | |
Digital Core REIT Management Pte. Ltd. | 2,506,600 | 1,094 | |
Nanofilm Technologies International Ltd. | 866,000 | 981 | |
Riverstone Holdings Ltd. | 1,877,000 | 854 | |
First REIT | 3,903,172 | 791 |
Shares | Market Value• ($000) | ||
Prime US REIT | 2,331,469 | 608 | |
Silverlake Axis Ltd. | 2,343,207 | 590 | |
Bumitama Agri Ltd. | 938,600 | 406 | |
* | COSCO Shipping International Singapore Co. Ltd. | 3,208,700 | 405 |
* | Yoma Strategic Holdings Ltd. | 4,687,430 | 356 |
*,1,3 | Ezra Holdings Ltd. | 4,500,399 | 37 |
* | Keppel Infrastructure Trust Rights Exp. 5/10/25 | 664,822 | 11 |
*,3 | Eagle Hospitality Trust | 2,004,300 | — |
73,645 | |||
South Africa (0.7%) | |||
SPAR Group Ltd. | 692,507 | 5,320 | |
Thungela Resources Ltd. | 514,547 | 4,823 | |
Truworths International Ltd. | 1,241,896 | 3,699 | |
Barloworld Ltd. | 720,830 | 3,577 | |
* | Fortress Real Estate Investments Ltd. Class B | 11,544,371 | 3,172 |
Motus Holdings Ltd. | 593,896 | 3,084 | |
Equites Property Fund Ltd. | 2,951,315 | 2,518 | |
Hyprop Investments Ltd. | 1,440,462 | 2,516 | |
1 | Resilient REIT Ltd. | 1,004,739 | 2,495 |
Omnia Holdings Ltd. | 759,066 | 2,390 | |
Super Group Ltd. | 1,332,763 | 2,335 | |
Vukile Property Fund Ltd. | 3,326,314 | 2,297 | |
AECI Ltd. | 454,961 | 2,149 | |
Ninety One Ltd. | 908,964 | 2,056 | |
* | Telkom SA SOC Ltd. | 1,130,256 | 2,052 |
MAS Real Estate Inc. | 1,698,489 | 2,010 | |
DRDGOLD Ltd. | 1,830,127 | 1,958 | |
Reunert Ltd. | 557,702 | 1,799 | |
JSE Ltd. | 314,176 | 1,653 | |
Sun International Ltd. | 720,101 | 1,615 | |
KAP Ltd. | 8,874,357 | 1,477 | |
DataTec Ltd. | 703,518 | 1,399 | |
Coronation Fund Managers Ltd. | 828,739 | 1,360 | |
Astral Foods Ltd. | 144,318 | 1,327 | |
Attacq Ltd. | 2,449,091 | 1,210 | |
Tsogo Sun Gaming Ltd. | 1,703,310 | 1,138 | |
* | Wilson Bayly Holmes-Ovcon Ltd. | 187,599 | 1,112 |
Investec Property Fund Ltd. | 2,118,501 | 1,020 | |
SA Corporate Real Estate Ltd. | 8,808,054 | 901 | |
Raubex Group Ltd. | 597,565 | 863 | |
Adcock Ingram Holdings Ltd. | 308,980 | 847 | |
Curro Holdings Ltd. | 1,881,911 | 834 | |
Cashbuild Ltd. | 76,354 | 740 | |
Emira Property Fund Ltd. | 1,147,647 | 631 | |
* | Zeda Ltd. | 685,020 | 455 |
* | Blue Label Telecoms Ltd. | 1,834,502 | 453 |
* | Fortress Real Estate Investments Ltd. Class A | 304,545 | 216 |
* | Brait plc | 32,899 | 6 |
69,507 |
Shares | Market Value• ($000) | ||
South Korea (4.3%) | |||
1 | Ecopro Co. Ltd. | 68,693 | 37,728 |
* | CosmoAM&T Co. Ltd. | 78,009 | 10,236 |
1 | JYP Entertainment Corp. | 106,493 | 7,204 |
*,1 | Hyundai Rotem Co. Ltd. | 274,229 | 6,763 |
1 | DB HiTek Co. Ltd. | 137,144 | 6,244 |
* | Kum Yang Co. Ltd. | 110,775 | 5,566 |
Hansol Chemical Co. Ltd. | 32,546 | 5,425 | |
1 | CS Wind Corp. | 77,480 | 4,386 |
* | Cosmochemical Co. Ltd. | 90,647 | 3,971 |
Youngone Corp. | 115,614 | 3,826 | |
*,1 | Bioneer Corp. | 85,093 | 3,715 |
KIWOOM Securities Co. Ltd. | 52,229 | 3,670 | |
1 | LX Semicon Co. Ltd. | 43,855 | 3,467 |
1 | Hyosung Advanced Materials Corp. | 11,860 | 3,459 |
1 | LEENO Industrial Inc. | 34,304 | 3,445 |
JB Financial Group Co. Ltd. | 550,236 | 3,443 | |
Hyosung TNC Corp. | 11,580 | 3,274 | |
Medytox Inc. | 18,109 | 3,206 | |
HD Hyundai Electric Co Ltd. | 82,836 | 3,142 | |
1 | WONIK IPS Co. Ltd. | 136,861 | 3,134 |
1 | Sam Chun Dang Pharm Co. Ltd. | 54,053 | 3,050 |
Soulbrain Co. Ltd. | 17,714 | 2,915 | |
1 | Advanced Nano Products Co. Ltd. | 25,829 | 2,896 |
LS Electric Co. Ltd. | 60,515 | 2,868 | |
Hanmi Semiconductor Co. Ltd. | 182,808 | 2,830 | |
Daejoo Electronic Materials Co. Ltd. | 37,667 | 2,784 | |
1 | People & Technology Inc. | 68,387 | 2,771 |
1 | Kolon Industries Inc. | 83,386 | 2,676 |
SM Entertainment Co. Ltd. | 33,131 | 2,670 | |
1 | Dongjin Semichem Co. Ltd. | 118,906 | 2,635 |
*,1 | HLB Life Science Co. Ltd. | 326,155 | 2,626 |
* | Doosan Fuel Cell Co. Ltd. | 116,683 | 2,621 |
* | SOLUM Co. Ltd. | 140,261 | 2,569 |
Dentium Co. Ltd. | 23,072 | 2,491 | |
1 | Hanwha Systems Co. Ltd. | 234,016 | 2,481 |
LIG Nex1 Co. Ltd. | 41,276 | 2,420 | |
1 | KEPCO Engineering & Construction Co. Inc. | 45,494 | 2,398 |
1 | Chunbo Co. Ltd. | 16,419 | 2,392 |
1 | Hyundai Elevator Co. Ltd. | 94,739 | 2,378 |
1 | Eo Technics Co. Ltd. | 36,294 | 2,376 |
* | Hanall Biopharma Co. Ltd. | 152,964 | 2,353 |
Hyundai Construction Equipment Co. Ltd. | 45,482 | 2,315 | |
1 | Koh Young Technology Inc. | 232,153 | 2,307 |
1 | SFA Engineering Corp. | 76,743 | 2,294 |
Shares | Market Value• ($000) | ||
Daeduck Electronics Co. Ltd. | 139,234 | 2,258 | |
Poongsan Corp. | 67,837 | 2,156 | |
Chong Kun Dang Pharmaceutical Corp. | 33,708 | 2,137 | |
*,1 | STCUBE | 154,196 | 2,103 |
ST Pharm Co. Ltd. | 35,164 | 2,084 | |
*,1 | Hyundai Bioscience Co. Ltd. | 135,994 | 2,066 |
Daishin Securities Co. Ltd. | 204,104 | 2,054 | |
1 | Foosung Co. Ltd. | 196,995 | 1,998 |
1 | Ecopro HN Co. Ltd. | 39,649 | 1,990 |
*,1 | Sungeel Hitech Co. Ltd. | 19,216 | 1,969 |
1 | Posco DX Co. Ltd. | 197,872 | 1,966 |
Korean Reinsurance Co. | 345,509 | 1,955 | |
1 | Com2uSCorp | 36,931 | 1,901 |
LX International Corp. | 85,850 | 1,883 | |
1 | YG Entertainment Inc. | 41,012 | 1,879 |
Dongkuk Steel Mill Co. Ltd. | 208,319 | 1,867 | |
1 | PharmaResearch Co. Ltd. | 24,513 | 1,858 |
*,1 | LegoChem Biosciences Inc. | 64,462 | 1,851 |
*,1 | Hana Tour Service Inc. | 44,786 | 1,850 |
*,1 | Oscotec Inc. | 116,068 | 1,847 |
*,1 | Cosmax Inc. | 31,688 | 1,834 |
1 | Park Systems Corp. | 16,737 | 1,834 |
* | Kumho Tire Co. Inc. | 543,922 | 1,832 |
1 | S&S Tech Corp. | 54,401 | 1,828 |
* | Hugel Inc. | 21,449 | 1,826 |
*,1 | Chabiotech Co. Ltd. | 184,532 | 1,798 |
1 | Kolmar Korea Co. Ltd. | 59,219 | 1,795 |
*,1 | Eoflow Co. Ltd. | 91,924 | 1,710 |
1 | Dongwon Industries Co. Ltd. | 49,124 | 1,707 |
1 | BH Co. Ltd. | 97,020 | 1,682 |
*,1 | KMW Co. Ltd. | 115,131 | 1,665 |
1 | Innox Advanced Materials Co. Ltd. | 50,248 | 1,664 |
1 | Hyosung Corp. | 33,066 | 1,630 |
1 | AfreecaTV Co. Ltd. | 27,790 | 1,620 |
Hyundai Autoever Corp. | 17,258 | 1,591 | |
SK REITs Co. Ltd. | 429,934 | 1,586 | |
*,1 | Creative & Innovative System | 167,008 | 1,570 |
Douzone Bizon Co. Ltd. | 68,415 | 1,562 | |
*,1 | GemVax & Kael Co. Ltd. | 149,278 | 1,557 |
* | SK oceanplant Co. Ltd. | 104,808 | 1,542 |
1 | TKG Huchems Co. Ltd. | 88,497 | 1,510 |
*,1 | ABLBio Inc. | 95,206 | 1,505 |
1 | Hana Micron Inc. | 130,994 | 1,504 |
*,1 | Enchem Co. Ltd. | 28,053 | 1,474 |
Innocean Worldwide Inc. | 48,948 | 1,466 | |
* | W Scope Chungju Plant Co. Ltd. | 42,222 | 1,458 |
1 | Daewoong Pharmaceutical Co. Ltd. | 17,595 | 1,455 |
Shares | Market Value• ($000) | ||
1 | SIMMTECH Co. Ltd. | 67,439 | 1,455 |
* | Pharmicell Co. Ltd. | 211,277 | 1,437 |
1 | Doosan Co. Ltd. | 19,953 | 1,395 |
*,1,3 | Taihan Electric Wire Co. Ltd. | 1,243,971 | 1,392 |
* | Neowiz | 42,069 | 1,390 |
*,1 | Duk San Neolux Co. Ltd. | 42,481 | 1,386 |
1 | Jusung Engineering Co. Ltd. | 117,461 | 1,385 |
* | Myoung Shin Industrial Co. Ltd. | 101,273 | 1,375 |
1 | HDC Hyundai Development Co-Engineering & Construction Class E | 151,393 | 1,369 |
MegaStudyEdu Co. Ltd. | 29,071 | 1,365 | |
JR Global REIT | 407,952 | 1,348 | |
1 | HK inno N Corp. | 55,568 | 1,344 |
1 | Seoul Semiconductor Co. Ltd. | 167,768 | 1,340 |
*,1 | Naturecell Co. Ltd. | 168,797 | 1,334 |
* | Hyosung Heavy Industries Corp. | 22,660 | 1,334 |
HAESUNG DS Co. Ltd. | 37,801 | 1,326 | |
*,1 | IS Dongseo Co. Ltd. | 47,431 | 1,316 |
Youlchon Chemical Co. Ltd. | 45,417 | 1,315 | |
Korea Petrochemical Ind Co. Ltd. | 12,024 | 1,309 | |
Lutronic Corp. | 66,502 | 1,293 | |
ESR Kendall Square REIT Co. Ltd. | 454,039 | 1,278 | |
Daou Technology Inc. | 88,954 | 1,276 | |
1 | DongKook Pharmaceutical Co. Ltd. | 111,645 | 1,261 |
1 | SL Corp. | 53,966 | 1,257 |
* | GeneOne Life Science Inc. | 277,462 | 1,250 |
Korea Electric Terminal Co. Ltd. | 27,199 | 1,248 | |
1 | NICE Information Service Co. Ltd. | 144,592 | 1,242 |
*,1 | Genexine Inc. | 136,227 | 1,236 |
1 | Intellian Technologies Inc. | 23,503 | 1,209 |
LOTTE REIT Co. Ltd. | 447,337 | 1,206 | |
*,1 | Wysiwyg Studios Co. Ltd. | 90,775 | 1,200 |
1 | PI Advanced Materials Co. Ltd. | 48,541 | 1,190 |
1 | RFHIC Corp. | 67,588 | 1,190 |
1 | Harim Holdings Co. Ltd. | 169,108 | 1,189 |
1 | Taekwang Industrial Co. Ltd. | 2,276 | 1,188 |
1 | Doosan Tesna Inc. | 43,910 | 1,177 |
* | Asiana Airlines Inc. | 121,767 | 1,171 |
*,1 | Studio Dragon Corp. | 23,277 | 1,155 |
Shinhan Alpha REIT Co. Ltd. | 258,953 | 1,136 | |
1 | Tokai Carbon Korea Co. Ltd. | 15,137 | 1,133 |
Hyundai Home Shopping Network Corp. | 31,376 | 1,131 | |
* | Jeju Air Co. Ltd. | 106,368 | 1,124 |
* | CJ CGV Co. Ltd. | 97,783 | 1,122 |
*,1 | Grand Korea Leisure Co. Ltd. | 81,598 | 1,120 |
Shares | Market Value• ($000) | ||
Samyang Holdings Corp. | 19,731 | 1,117 | |
1 | Sebang Global Battery Co. Ltd. | 27,616 | 1,111 |
1 | L&C Bio Co. Ltd. | 48,115 | 1,109 |
Green Cross Holdings Corp. | 93,682 | 1,095 | |
*,1 | Vaxcell-Bio Therapeutics Co. Ltd. | 36,514 | 1,095 |
*,1 | SFA Semicon Co. Ltd. | 272,456 | 1,085 |
KCC Glass Corp. | 31,390 | 1,080 | |
Eugene Technology Co. Ltd. | 49,569 | 1,076 | |
1 | Daesang Corp. | 73,504 | 1,070 |
*,1 | Dawonsys Co. Ltd. | 116,231 | 1,064 |
GC Cell Corp. | 32,805 | 1,053 | |
1 | DoubleUGames Co. Ltd. | 30,675 | 1,041 |
* | Seojin System Co. Ltd. | 85,445 | 1,028 |
1 | INTOPS Co. Ltd. | 38,831 | 1,024 |
Youngone Holdings Co. Ltd. | 20,975 | 1,016 | |
SK Discovery Co. Ltd. | 42,004 | 1,014 | |
*,1 | NKMax Co. Ltd. | 116,441 | 1,005 |
*,1 | Mezzion Pharma Co. Ltd. | 61,131 | 1,001 |
*,1 | Amicogen Inc. | 77,688 | 988 |
1 | Ahnlab Inc. | 21,444 | 981 |
Samchully Co. Ltd. | 8,433 | 965 | |
*,1 | Humasis Co. Ltd. | 437,516 | 964 |
Han Kuk Carbon Co. Ltd. | 112,004 | 962 | |
Samyang Foods Co. Ltd. | 10,930 | 953 | |
1 | Sungwoo Hitech Co. Ltd. | 148,395 | 946 |
*,1 | NEPES Corp. | 62,567 | 946 |
LX Holdings Corp. | 146,966 | 937 | |
*,1 | Lotte Tour Development Co. Ltd. | 114,177 | 936 |
*,1 | MedPacto Inc. | 55,851 | 933 |
Handsome Co. Ltd. | 49,758 | 930 | |
Mcnex Co. Ltd. | 38,455 | 906 | |
1 | Partron Co. Ltd. | 147,808 | 881 |
1 | Zinus Inc. | 41,120 | 881 |
JW Pharmaceutical Corp. | 51,620 | 879 | |
* | Hanwha General Insurance Co. Ltd. | 257,794 | 877 |
1 | Hankook & Co. Co. Ltd. | 92,671 | 875 |
Samwha Capacitor Co. Ltd. | 28,104 | 873 | |
Hanjin Transportation Co. Ltd. | 58,263 | 868 | |
Orion Holdings Corp. | 68,741 | 852 | |
* | HLB Therapeutics Co. Ltd. | 229,862 | 833 |
* | Shinsung E&G Co. Ltd. | 556,229 | 832 |
*,1 | Helixmith Co. Ltd. | 128,167 | 826 |
1 | GOLFZON Co. Ltd. | 9,827 | 822 |
1 | Daewoong Co. Ltd. | 72,559 | 812 |
Bukwang Pharmaceutical Co. Ltd. | 134,499 | 807 | |
1 | TES Co. Ltd. | 49,761 | 803 |
1 | NHN KCP Corp. | 95,298 | 803 |
Shares | Market Value• ($000) | ||
* | Hanwha Investment & Securities Co. Ltd. | 383,737 | 795 |
i-SENS Inc. | 61,954 | 793 | |
SNT Motiv Co. Ltd. | 22,094 | 790 | |
Young Poong Corp. | 1,847 | 789 | |
* | DIO Corp. | 35,057 | 782 |
SK Gas Ltd. | 8,613 | 778 | |
Lotte Rental Co. Ltd. | 39,938 | 778 | |
Songwon Industrial Co. Ltd. | 59,532 | 767 | |
* | Il Dong Pharmaceutical Co. Ltd. | 50,893 | 765 |
TK Corp. | 55,768 | 743 | |
*,1 | Hancom Inc. | 69,354 | 738 |
*,1 | Ananti Inc. | 154,821 | 730 |
* | Hyosung Chemical Corp. | 9,076 | 726 |
LF Corp. | 55,138 | 722 | |
* | AbClon Inc. | 50,930 | 719 |
1 | Hansae Co. Ltd. | 56,311 | 716 |
1 | KH Vatec Co. Ltd. | 50,386 | 713 |
*,1 | Hyundai Green Food | 78,353 | 712 |
iMarketKorea Inc. | 95,700 | 708 | |
* | Korea Line Corp. | 455,846 | 705 |
Nexen Tire Corp. | 113,929 | 703 | |
* | Yungjin Pharmaceutical Co. Ltd. | 316,309 | 699 |
1 | Hanssem Co. Ltd. | 20,687 | 692 |
* | iNtRON Biotechnology Inc. | 118,350 | 689 |
1 | NICE Holdings Co. Ltd. | 72,461 | 688 |
SK Securities Co. Ltd. | 1,337,369 | 681 | |
TY Holdings Co. Ltd. | 84,110 | 681 | |
Vieworks Co. Ltd. | 26,371 | 676 | |
*,1 | Danal Co. Ltd. | 218,352 | 676 |
1 | Lotte Confectionery Co. Ltd. | 8,523 | 675 |
HDC Holdings Co. Ltd. | 136,690 | 671 | |
* | Com2uS Holdings Corp. | 20,496 | 669 |
1 | InBody Co. Ltd. | 31,689 | 659 |
*,1 | Komipharm International Co. Ltd. | 116,807 | 654 |
*,1 | Binex Co. Ltd. | 91,844 | 642 |
Webzen Inc. | 55,962 | 639 | |
Dong-A ST Co. Ltd. | 15,527 | 636 | |
Korea Asset In Trust Co. Ltd. | 288,833 | 633 | |
Namyang Dairy Products Co. Ltd. | 1,683 | 623 | |
Binggrae Co. Ltd. | 18,626 | 620 | |
1 | Shinsegae International Inc. | 42,245 | 620 |
* | HLB Global Co. Ltd. | 142,176 | 618 |
* | CMG Pharmaceutical Co. Ltd. | 383,090 | 617 |
Unid Co. Ltd. | 12,652 | 616 | |
1 | Nature Holdings Co. Ltd. | 28,943 | 613 |
Seah Besteel Holdings Corp. | 35,155 | 611 | |
*,1 | BNC Korea Co. Ltd. | 206,008 | 596 |
Dong-A Socio Holdings Co. Ltd. | 9,560 | 592 | |
* | Modetour Network Inc. | 47,716 | 588 |
Shares | Market Value• ($000) | ||
Solid Inc. | 146,704 | 579 | |
Ilyang Pharmaceutical Co. Ltd. | 44,081 | 568 | |
* | Medipost Co. Ltd. | 51,638 | 562 |
1 | Hanil Cement Co. Ltd. | 59,370 | 556 |
* | UniTest Inc. | 60,678 | 554 |
1 | Boryung | 84,761 | 551 |
Korea Real Estate Investment & Trust Co. Ltd. | 546,836 | 550 | |
* | Giantstep Inc. | 39,469 | 543 |
1 | KUMHOE&C Co. Ltd. | 113,346 | 542 |
Sung Kwang Bend Co. Ltd. | 58,703 | 539 | |
* | OliX Pharmaceuticals Inc. | 33,958 | 539 |
* | Daea TI Co. Ltd. | 234,869 | 533 |
LX Hausys Ltd. | 17,333 | 533 | |
Tongyang Inc. | 667,833 | 529 | |
1 | OptoElectronics Solutions Co. Ltd. | 42,683 | 524 |
Advanced Process Systems Corp. | 34,129 | 521 | |
Yuanta Securities Korea Co. Ltd. | 263,543 | 519 | |
*,1 | Insun ENT Co. Ltd. | 81,980 | 504 |
Samyang Corp. | 15,975 | 496 | |
HL Holdings Corp. | 19,666 | 488 | |
* | Cafe24 Corp. | 72,626 | 482 |
1 | Hankook Shell Oil Co. Ltd. | 2,786 | 480 |
Hansol Holdings Co. Ltd. | 206,585 | 479 | |
1 | Sangsangin Co. Ltd. | 129,559 | 478 |
KISWIRE Ltd. | 33,668 | 478 | |
1 | Huons Co. Ltd. | 19,429 | 478 |
* | CrystalGenomics Inc. | 207,711 | 469 |
1 | Hyundai GF Holdings | 147,598 | 462 |
KC Co. Ltd. | 31,238 | 461 | |
ICD Co. Ltd. | 49,746 | 454 | |
1 | Korea United Pharm Inc. | 28,052 | 452 |
1 | ITM Semiconductor Co. Ltd. | 22,410 | 451 |
1 | ENF Technology Co. Ltd. | 29,094 | 451 |
Hansol Technics Co. Ltd. | 102,248 | 449 | |
* | Ace Technologies Corp. | 135,359 | 449 |
* | Sambu Engineering & Construction Co. Ltd. | 565,614 | 448 |
* | HJ Shipbuilding & Construction Co. Ltd. | 164,546 | 447 |
Gradiant Corp. | 41,274 | 440 | |
Aekyung Industrial Co. Ltd. | 27,149 | 438 | |
KC Tech Co. Ltd. | 30,441 | 429 | |
*,1 | Samsung Pharmaceutical Co. Ltd. | 202,583 | 423 |
1 | Seobu T&D | 75,937 | 421 |
Namhae Chemical Corp. | 64,980 | 420 | |
Hansol Paper Co. Ltd. | 49,400 | 420 | |
Humedix Co. Ltd. | 19,600 | 416 | |
*,3 | Cellivery Therapeutics Inc. | 78,877 | 394 |
Shares | Market Value• ($000) | ||
Sam Young Electronics Co. Ltd. | 55,413 | 391 | |
Daol Investment & Securities Co. Ltd. | 154,806 | 388 | |
Toptec Co. Ltd. | 58,529 | 386 | |
Eusu Holdings Co. Ltd. | 75,588 | 383 | |
E1 Corp. | 10,695 | 381 | |
* | Eubiologics Co. Ltd. | 70,470 | 381 |
Dongwon F&B Co. Ltd. | 16,470 | 377 | |
SPC Samlip Co. Ltd. | 6,908 | 375 | |
* | Namsun Aluminum Co. Ltd. | 214,367 | 372 |
Kwang Dong Pharmaceutical Co. Ltd. | 83,083 | 359 | |
1 | Woongjin Thinkbig Co. Ltd. | 152,463 | 354 |
Daesung Holdings Co. Ltd. | 13,836 | 352 | |
Kolon Corp. | 23,081 | 351 | |
KT Skylife Co. Ltd. | 67,335 | 349 | |
Cuckoo Homesys Co. Ltd. | 17,976 | 343 | |
1 | Soulbrain Holdings Co. Ltd. | 16,872 | 337 |
HS Industries Co. Ltd. | 121,990 | 336 | |
Hyundai Corp. | 25,414 | 331 | |
* | Homecast Co. Ltd. | 106,580 | 331 |
KISCO Corp. | 64,243 | 329 | |
Jeil Pharmaceutical Co. Ltd. | 23,196 | 321 | |
* | Peptron Inc. | 59,471 | 320 |
Chongkundang Holdings Corp. | 8,288 | 314 | |
1 | Maeil Dairies Co. Ltd. | 8,362 | 297 |
Eugene Investment & Securities Co. Ltd. | 155,434 | 294 | |
* | Dongsung Pharmaceutical Co. Ltd. | 66,487 | 294 |
CJ Freshway Corp. | 13,655 | 291 | |
Huons Global Co. Ltd. | 18,780 | 285 | |
* | Enzychem Lifesciences Corp. | 210,541 | 284 |
* | Able C&C Co. Ltd. | 44,668 | 281 |
*,1 | Wonik Holdings Co. Ltd. | 104,194 | 278 |
Dae Han Flour Mills Co. Ltd. | 2,609 | 278 | |
* | Tongyang Life Insurance Co. Ltd. | 92,674 | 274 |
LG HelloVision Co. Ltd. | 89,011 | 274 | |
Hyundai Bioland Co. Ltd. | 29,899 | 273 | |
BGF Co. Ltd. | 88,189 | 272 | |
Daeduck Co. Ltd. | 56,872 | 271 | |
Sindoh Co. Ltd. | 10,491 | 270 | |
*,1 | Eutilex Co. Ltd. | 70,438 | 264 |
Hanil Holdings Co. Ltd. | 30,794 | 259 | |
Cuckoo Holdings Co. Ltd. | 20,198 | 233 | |
LOTTE Himart Co. Ltd. | 26,231 | 222 | |
* | Interflex Co. Ltd. | 28,626 | 208 |
Shares | Market Value• ($000) | ||
DB Financial Investment Co. Ltd. | 68,332 | 207 | |
Kolmar Korea Holdings Co. Ltd. | 18,175 | 202 | |
*,1 | Telcon RF Pharmaceutical Inc. | 240,257 | 191 |
* | Inscobee Inc. | 176,261 | 185 |
Lock&Lock Co. Ltd. | 42,729 | 183 | |
*,1,3 | Kuk-il Paper Manufacturing Co. Ltd. | 305,865 | 183 |
Taeyoung Engineering & Construction Co. Ltd. | 53,202 | 152 | |
* | Unid Btplus Co. Ltd. | 18,219 | 130 |
* | Mirae Asset Life Insurance Co. Ltd. | 42,058 | 88 |
* | Hyundai Livart Furniture Co. Ltd. | 669 | 4 |
443,382 | |||
Spain (1.3%) | |||
Banco de Sabadell SA | 21,226,597 | 22,122 | |
Viscofan SA | 148,829 | 10,202 | |
Acerinox SA | 741,328 | 8,010 | |
Vidrala SA | 70,892 | 7,442 | |
Cia de Distribucion Integral Logista Holdings SA | 239,621 | 6,507 | |
Fluidra SA | 372,743 | 6,385 | |
Indra Sistemas SA | 455,410 | 6,030 | |
CIE Automotive SA | 187,806 | 5,663 | |
Ebro Foods SA | 282,625 | 5,246 | |
Sacyr SA | 1,535,209 | 5,080 | |
2 | Unicaja Banco SA | 4,628,349 | 4,697 |
Applus Services SA | 503,992 | 4,229 | |
Faes Farma SA | 1,180,518 | 4,161 | |
* | Solaria Energia y Medio Ambiente SA | 236,869 | 3,737 |
Laboratorios Farmaceuticos Rovi SA | 82,799 | 3,663 | |
Almirall SA | 288,654 | 2,955 | |
* | Melia Hotels International SA | 421,324 | 2,720 |
2 | Gestamp Automocion SA | 574,942 | 2,489 |
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 2,665,675 | 2,460 | |
Pharma Mar SA | 56,130 | 2,330 | |
Construcciones y Auxiliar de Ferrocarriles SA | 68,667 | 2,131 | |
Ence Energia y Celulosa SA | 482,881 | 1,892 | |
Prosegur Cia de Seguridad SA | 883,471 | 1,695 | |
2 | Global Dominion Access SA | 404,732 | 1,693 |
2 | Neinor Homes SA | 154,864 | 1,569 |
Fomento de Construcciones y Contratas SA | 139,835 | 1,416 | |
Lar Espana Real Estate Socimi SA | 231,016 | 1,305 | |
*,1 | Tecnicas Reunidas SA | 128,578 | 1,193 |
Shares | Market Value• ($000) | ||
Atresmedia Corp. de Medios de Comunicacion SA | 293,153 | 1,172 | |
* | Distribuidora Internacional de Alimentacion SA | 56,097,194 | 978 |
2 | Prosegur Cash SA | 1,197,502 | 829 |
* | Mediaset Espana Comunicacion SA | 187,825 | 624 |
*,1 | NH Hotel Group SA | 69,008 | 270 |
* | Faes Farma SA Rights Exp. 5/2/23 | 1,169,398 | 159 |
*,1 | Tecnicas Reunidas SA Rights Exp. 5/2/23 | 128,578 | 146 |
*,1,3 | Let's Gowex SA | 31,105 | — |
133,200 | |||
Sweden (4.0%) | |||
AddTech AB Class B | 723,712 | 14,505 | |
AAK AB | 664,311 | 13,388 | |
2 | Thule Group AB | 407,225 | 11,778 |
Fortnox AB | 1,696,850 | 11,696 | |
Elekta AB Class B | 1,369,850 | 11,518 | |
Hexpol AB | 946,184 | 11,152 | |
Nordnet AB publ | 650,535 | 10,227 | |
Avanza Bank Holding AB | 471,941 | 10,042 | |
2 | Bravida Holding AB | 773,579 | 9,418 |
Lagercrantz Group AB | 728,998 | 9,382 | |
Loomis AB Class B | 275,929 | 8,832 | |
2 | Dometic Group AB | 1,212,825 | 8,693 |
Wihlborgs Fastigheter AB | 1,001,392 | 8,094 | |
* | Sectra AB | 505,298 | 7,979 |
Billerud AB | 809,715 | 7,777 | |
Fabege AB | 950,651 | 7,624 | |
* | Viaplay Group AB Class B | 289,037 | 7,386 |
AFRY AB | 380,967 | 7,162 | |
Hexatronic Group AB | 762,098 | 6,446 | |
*,1,2 | Sinch AB | 2,348,612 | 6,234 |
Hufvudstaden AB Class A | 402,147 | 5,735 | |
Mycronic AB | 261,212 | 5,551 | |
AddNode Group AB Class B | 435,431 | 5,538 | |
Bure Equity AB | 213,416 | 5,457 | |
Electrolux Professional AB Class B | 888,273 | 5,178 | |
Vitrolife AB | 229,743 | 5,173 | |
HMS Networks AB Class B | 108,151 | 5,031 | |
Vitec Software Group AB Class B Class B | 95,372 | 5,024 | |
Wallenstam AB Class B | 1,251,939 | 4,968 | |
* | Betsson AB Class B | 457,648 | 4,944 |
Storskogen Group AB Class B | 5,278,207 | 4,811 | |
Instalco AB | 910,384 | 4,785 | |
Nyfosa AB | 684,948 | 4,694 | |
Mips AB | 86,198 | 4,661 | |
Catena AB | 116,104 | 4,454 | |
AddLife AB Class A | 371,058 | 4,397 | |
Hemnet Group AB | 266,041 | 4,362 | |
1 | Samhallsbyggnadsbolaget i Norden AB Class D | 2,766,261 | 4,191 |
Peab AB Class B | 791,017 | 4,185 |
Shares | Market Value• ($000) | ||
Lindab International AB | 260,775 | 4,176 | |
Granges AB | 416,680 | 4,144 | |
Pandox AB Class B | 339,690 | 4,048 | |
Bufab AB | 121,462 | 4,029 | |
1 | JM AB | 247,902 | 3,980 |
2 | Munters Group AB | 404,464 | 3,970 |
Medicover AB Class B | 240,806 | 3,970 | |
Arjo AB Class B | 879,176 | 3,900 | |
* | Modern Times Group MTG AB Shares B Class B | 478,627 | 3,848 |
Nolato AB Class B | 678,666 | 3,765 | |
* | Stillfront Group AB | 1,727,884 | 3,681 |
Beijer Alma AB | 159,064 | 3,617 | |
Biotage AB | 265,029 | 3,297 | |
* | Alleima AB | 631,009 | 3,239 |
Bilia AB Class A | 283,807 | 3,203 | |
NCC AB Class B | 319,796 | 3,180 | |
*,2 | BioArctic AB Class B | 119,855 | 3,096 |
Atrium Ljungberg AB Class B | 166,254 | 3,092 | |
* | OX2 AB | 383,481 | 2,964 |
Concentric AB | 140,243 | 2,949 | |
*,1,2 | Boozt AB | 247,076 | 2,864 |
Ratos AB Class B | 799,891 | 2,765 | |
Troax Group AB | 121,488 | 2,753 | |
1 | Intrum AB | 291,933 | 2,643 |
* | Sdiptech AB Class B | 109,708 | 2,535 |
1 | Samhallsbyggnadsbolaget i Norden AB | 2,060,949 | 2,424 |
INVISIO AB | 115,909 | 2,381 | |
Dios Fastigheter AB | 329,376 | 2,351 | |
Systemair AB | 265,622 | 2,309 | |
*,1 | Truecaller AB Class B | 742,554 | 2,220 |
Corem Property Group AB Class B | 2,761,324 | 2,191 | |
SkiStar AB | 159,723 | 2,056 | |
Cibus Nordic Real Estate AB | 184,230 | 1,971 | |
NP3 Fastigheter AB | 98,193 | 1,890 | |
*,2 | Scandic Hotels Group AB | 510,229 | 1,825 |
MEKO AB | 148,016 | 1,815 | |
Fagerhult AB | 269,618 | 1,723 | |
* | Camurus AB | 75,213 | 1,712 |
Platzer Fastigheter Holding AB Class B | 197,599 | 1,665 | |
Cloetta AB Class B | 780,193 | 1,652 | |
*,2 | Attendo AB | 445,597 | 1,579 |
Investment AB Oresund | 109,365 | 1,311 | |
Clas Ohlson AB Class B | 151,490 | 1,144 | |
* | Cint Group AB | 687,837 | 1,082 |
2 | Resurs Holding AB | 560,084 | 1,066 |
*,1 | BICO Group AB Class B | 151,065 | 906 |
* | Collector Bank AB | 278,993 | 888 |
Volati AB | 76,267 | 763 | |
Corem Property Group AB Preference Shares | 33,612 | 695 | |
Nobia AB | 244,769 | 357 | |
NCC AB Class A | 4,913 | 54 | |
*,3 | Ow Bunker A/S | 24,023 | — |
408,210 |
Shares | Market Value• ($000) | ||
Switzerland (3.2%) | |||
2 | Galenica AG | 183,585 | 16,453 |
* | Dufry AG (Registered) | 267,742 | 12,378 |
Siegfried Holding AG (Registered) | 15,520 | 11,961 | |
Bucher Industries AG (Registered) | 24,688 | 11,118 | |
Allreal Holding AG (Registered) | 56,073 | 9,951 | |
Cembra Money Bank AG Class B | 111,140 | 8,925 | |
* | Meyer Burger Technology AG | 13,667,849 | 8,803 |
SFS Group AG | 67,141 | 8,773 | |
1 | Stadler Rail AG | 201,160 | 8,360 |
* | Accelleron Industries AG | 333,784 | 8,233 |
Inficon Holding AG (Registered) | 7,444 | 8,105 | |
Landis & Gyr Group AG | 94,872 | 7,860 | |
Interroll Holding AG (Registered) | 2,114 | 7,716 | |
Swissquote Group Holding SA (Registered) | 34,361 | 7,356 | |
Burckhardt Compression Holding AG | 11,876 | 7,333 | |
Mobimo Holding AG (Registered) | 27,088 | 7,265 | |
Vontobel Holding AG (Registered) | 107,632 | 7,209 | |
Daetwyler Holding AG | 28,353 | 7,174 | |
Comet Holding AG (Registered) | 28,655 | 6,926 | |
Valiant Holding AG (Registered) | 58,527 | 6,803 | |
* | ams-OSRAM AG | 931,188 | 6,431 |
* | Aryzta AG | 3,611,391 | 6,417 |
Softwareone Holding AG | 417,791 | 6,302 | |
St Galler Kantonalbank AG (Registered) | 9,993 | 5,629 | |
Huber & Suhner AG (Registered) | 67,935 | 5,596 | |
Sulzer AG (Registered) | 65,348 | 5,476 | |
Kardex Holding AG (Registered) | 23,063 | 5,271 | |
Forbo Holding AG (Registered) | 3,515 | 5,174 | |
dormakaba Holding AG | 11,533 | 5,167 | |
Komax Holding AG (Registered) | 18,161 | 4,814 | |
VZ Holding AG | 48,975 | 4,568 | |
*,1 | Idorsia Ltd. | 467,982 | 4,523 |
* | Dottikon Es Holding AG (Registered) | 17,242 | 4,503 |
*,2 | Sensirion Holding AG | 40,900 | 4,438 |
OC Oerlikon Corp. AG (Registered) | 721,428 | 4,040 | |
LEM Holding SA (Registered) | 1,812 | 3,995 | |
SKAN Group AG | 40,154 | 3,881 | |
Bystronic AG | 5,154 | 3,720 | |
Zehnder Group AG | 38,592 | 3,152 | |
u-blox Holding AG | 25,793 | 3,109 | |
Intershop Holding AG | 4,376 | 3,073 | |
2 | Medacta Group SA | 22,851 | 3,071 |
Shares | Market Value• ($000) | ||
Ypsomed Holding AG (Registered) | 12,745 | 2,963 | |
EFG International AG | 297,962 | 2,867 | |
1 | Schweiter Technologies AG | 3,559 | 2,840 |
PIERER Mobility AG | 32,084 | 2,737 | |
Bossard Holding AG (Registered) Class A | 10,199 | 2,501 | |
Vetropack Holding AG (Registered) Class A | 47,269 | 2,457 | |
Implenia AG (Registered) | 54,234 | 2,447 | |
* | Basilea Pharmaceutica AG (Registered) | 50,269 | 2,436 |
Bell Food Group AG (Registered) | 7,287 | 2,314 | |
COSMO Pharmaceuticals NV | 36,607 | 2,208 | |
1 | Leonteq AG | 40,294 | 2,186 |
ALSO Holding AG (Registered) | 9,962 | 2,136 | |
2 | Medmix AG | 84,452 | 2,004 |
Arbonia AG | 161,137 | 1,973 | |
Autoneum Holding AG | 10,444 | 1,587 | |
*,1 | Zur Rose Group AG | 33,738 | 1,476 |
*,2 | Medartis Holding AG | 16,684 | 1,398 |
*,2 | Montana Aerospace AG | 75,878 | 1,375 |
TX Group AG | 10,916 | 1,271 | |
Hiag Immobilien Holding AG | 13,143 | 1,222 | |
2 | PolyPeptide Group AG | 45,584 | 1,144 |
Rieter Holding AG (Registered) | 9,566 | 1,042 | |
VP Bank AG Class A | 7,857 | 874 | |
APG SGA SA | 2,801 | 618 | |
327,128 | |||
Taiwan (7.7%) | |||
1 | Global Unichip Corp. | 329,649 | 10,755 |
1 | Alchip Technologies Ltd. | 263,000 | 10,214 |
Chroma ATE Inc. | 1,504,040 | 9,337 | |
* | Tatung Co. Ltd. | 8,481,584 | 9,009 |
WPG Holdings Ltd. | 5,484,137 | 8,938 | |
Sinbon Electronics Co. Ltd. | 796,066 | 8,826 | |
TA Chen Stainless Pipe | 5,964,072 | 8,650 | |
Lien Hwa Industrial Holdings Corp. | 4,084,681 | 8,126 | |
Gigabyte Technology Co. Ltd. | 1,867,271 | 7,996 | |
Lotes Co. Ltd. | 276,706 | 7,934 | |
Phison Electronics Corp. | 606,962 | 7,704 | |
Macronix International Co. Ltd. | 6,670,386 | 7,014 | |
Tripod Technology Corp. | 1,857,327 | 6,962 | |
Simplo Technology Co. Ltd. | 664,631 | 6,672 | |
International Games System Co. Ltd. | 378,426 | 6,609 | |
Highwealth Construction Corp. | 4,780,289 | 6,547 |
Shares | Market Value• ($000) | ||
King Yuan Electronics Co. Ltd. | 4,198,963 | 6,444 | |
Radiant Opto-Electronics Corp. | 1,685,147 | 6,209 | |
Elite Material Co. Ltd. | 1,125,519 | 6,020 | |
Compeq Manufacturing Co. Ltd. | 4,198,471 | 5,914 | |
Taichung Commercial Bank Co. Ltd. | 12,706,941 | 5,835 | |
Qisda Corp. ADR | 5,160,000 | 5,822 | |
Ruentex Industries Ltd. | 3,071,349 | 5,789 | |
Makalot Industrial Co. Ltd. | 794,795 | 5,772 | |
Poya International Co. Ltd. | 296,547 | 5,550 | |
Chung-Hsin Electric & Machinery Manufacturing Corp. | 1,669,625 | 5,535 | |
Asia Vital Components Co. Ltd. | 1,059,239 | 5,450 | |
Merida Industry Co. Ltd. | 971,055 | 5,438 | |
Jentech Precision Industrial Co. Ltd. | 358,156 | 5,326 | |
Yulon Finance Corp. | 879,349 | 5,295 | |
YFY Inc. | 5,070,000 | 5,092 | |
1 | Bizlink Holding Inc. | 577,651 | 4,961 |
Chipbond Technology Corp. | 2,300,852 | 4,941 | |
IBF Financial Holdings Co. Ltd. | 11,937,398 | 4,797 | |
1 | AP Memory Technology Corp. | 512,154 | 4,690 |
China Petrochemical Development Corp. | 14,088,620 | 4,640 | |
Union Bank Of Taiwan | 8,828,336 | 4,631 | |
Great Wall Enterprise Co. Ltd. | 2,625,686 | 4,391 | |
Tung Ho Steel Enterprise Corp. | 2,334,350 | 4,390 | |
1 | Faraday Technology Corp. | 804,000 | 4,325 |
Sanyang Motor Co. Ltd. | 2,342,037 | 4,182 | |
King's Town Bank Co. Ltd. | 3,596,193 | 4,128 | |
United Integrated Services Co. Ltd. | 583,200 | 4,121 | |
Wisdom Marine Lines Co. Ltd. | 1,915,241 | 4,009 | |
1 | Gold Circuit Electronics Ltd. | 1,218,652 | 3,926 |
Goldsun Building Materials Co. Ltd. | 4,173,402 | 3,809 | |
CTCI Corp. | 2,718,667 | 3,764 | |
Topco Scientific Co. Ltd. | 617,793 | 3,758 | |
1 | Kinsus Interconnect Technology Corp. | 1,031,282 | 3,733 |
Coretronic Corp. | 1,477,000 | 3,608 | |
Taiwan Surface Mounting Technology Corp. | 1,110,530 | 3,574 | |
Cheng Loong Corp. | 3,503,920 | 3,573 | |
Microbio Co. Ltd. | 1,733,310 | 3,539 | |
Bora Pharmaceuticals Co. Ltd. | 149,000 | 3,539 |
Shares | Market Value• ($000) | ||
*,1 | Polaris Group | 1,128,000 | 3,496 |
FLEXium Interconnect Inc. | 1,129,140 | 3,481 | |
HannStar Display Corp. | 8,700,810 | 3,469 | |
Wistron NeWeb Corp. | 1,142,495 | 3,446 | |
King Slide Works Co. Ltd. | 254,675 | 3,430 | |
Taiwan Hon Chuan Enterprise Co. Ltd. | 1,036,401 | 3,375 | |
Fusheng Precision Co. Ltd. | 473,000 | 3,331 | |
Ardentec Corp. | 1,877,851 | 3,313 | |
Elan Microelectronics Corp. | 1,074,545 | 3,310 | |
* | United Renewable Energy Co. Ltd. | 4,875,129 | 3,301 |
WT Microelectronics Co. Ltd. | 1,516,377 | 3,284 | |
Feng Hsin Steel Co. Ltd. | 1,471,000 | 3,258 | |
Pan Jit International Inc. | 1,522,000 | 3,258 | |
* | Nan Kang Rubber Tire Co. Ltd. | 2,576,107 | 3,230 |
Shinkong Synthetic Fibers Corp. | 5,611,416 | 3,220 | |
1 | Via Technologies Inc. | 1,313,000 | 3,182 |
Tong Hsing Electronic Industries Ltd. | 561,514 | 3,115 | |
Mitac Holdings Corp. | 3,355,617 | 3,106 | |
Raydium Semiconductor Corp. | 244,000 | 3,040 | |
Fitipower Integrated Technology Inc. | 574,226 | 2,972 | |
TXC Corp. | 1,068,877 | 2,971 | |
Episil Technologies Inc. | 1,166,101 | 2,971 | |
USI Corp. | 3,568,784 | 2,969 | |
Tong Yang Industry Co. Ltd. | 1,880,919 | 2,924 | |
Lotus Pharmaceutical Co. Ltd. | 339,000 | 2,873 | |
Charoen Pokphand Enterprise | 967,400 | 2,836 | |
TCI Co. Ltd. | 419,067 | 2,832 | |
Far Eastern Department Stores Ltd. | 3,879,043 | 2,829 | |
Wafer Works Corp. | 1,996,363 | 2,820 | |
Sitronix Technology Corp. | 377,282 | 2,809 | |
Sigurd Microelectronics Corp. | 1,638,822 | 2,787 | |
* | EirGenix Inc. | 795,855 | 2,777 |
Taiwan Semiconductor Co. Ltd. | 915,000 | 2,747 | |
Getac Holdings Corp. | 1,421,000 | 2,726 | |
* | Wowprime Corp. | 260,761 | 2,697 |
* | TaiMed Biologics Inc. | 698,000 | 2,690 |
Sercomm Corp. | 1,003,000 | 2,689 | |
Grape King Bio Ltd. | 448,000 | 2,671 | |
Hotai Finance Co. Ltd. | 617,000 | 2,664 | |
Gloria Material Technology Corp. | 1,364,023 | 2,620 | |
ChipMOS Technologies Inc. | 2,139,494 | 2,585 |
Shares | Market Value• ($000) | ||
Nuvoton Technology Corp. | 593,000 | 2,584 | |
Huaku Development Co. Ltd. | 833,499 | 2,569 | |
Chung Hung Steel Corp. | 3,204,000 | 2,563 | |
Center Laboratories Inc. | 1,522,662 | 2,522 | |
TSRC Corp. | 2,785,046 | 2,521 | |
Elite Semiconductor Microelectronics Technology Inc. | 949,000 | 2,517 | |
Yieh Phui Enterprise Co. Ltd. | 5,053,755 | 2,507 | |
O-Bank Co. Ltd. | 7,487,000 | 2,502 | |
Primax Electronics Ltd. | 1,262,000 | 2,470 | |
VisEra Technologies Co. Ltd. | 350,000 | 2,466 | |
Universal Vision Biotechnology Co. Ltd. | 183,750 | 2,406 | |
Gudeng Precision Industrial Co. Ltd. | 208,511 | 2,377 | |
Arcadyan Technology Corp. | 706,737 | 2,320 | |
Supreme Electronics Co. Ltd. | 1,633,250 | 2,312 | |
* | Phihong Technology Co. Ltd. | 947,618 | 2,278 |
Tainan Spinning Co. Ltd. | 4,104,674 | 2,263 | |
ADATA Technology Co. Ltd. | 916,915 | 2,250 | |
Standard Foods Taiwan Ltd. | 1,709,708 | 2,249 | |
SDI Corp. | 567,000 | 2,236 | |
Grand Pacific Petrochemical | 3,346,928 | 2,211 | |
Foxsemicon Integrated Technology Inc. | 360,400 | 2,201 | |
Kenda Rubber Industrial Co. Ltd. | 2,159,000 | 2,195 | |
Innodisk Corp. | 223,556 | 2,179 | |
Sporton International Inc. | 250,159 | 2,158 | |
International CSRC Investment Holdings Co. | 3,301,997 | 2,153 | |
Solar Applied Materials Technology Corp. | 1,802,691 | 2,139 | |
Kinpo Electronics | 4,969,196 | 2,134 | |
China Steel Chemical Corp. | 568,853 | 2,133 | |
Farglory Land Development Co. Ltd. | 1,065,854 | 2,131 | |
Taiwan Cogeneration Corp. | 1,340,903 | 2,120 | |
Formosa International Hotels Corp. | 235,841 | 2,119 | |
Century Iron & Steel Industrial Co. Ltd. | 582,000 | 2,098 | |
Andes Technology Corp. | 141,000 | 2,095 | |
TTY Biopharm Co. Ltd. | 828,987 | 2,075 | |
Hota Industrial Manufacturing Co. Ltd. | 900,317 | 2,073 | |
Pegavision Corp. | 146,000 | 2,071 | |
XinTec Inc. | 640,000 | 2,050 |
Shares | Market Value• ($000) | ||
Cheng Uei Precision Industry Co. Ltd. | 1,493,000 | 2,041 | |
Everlight Electronics Co. Ltd. | 1,564,725 | 2,039 | |
Visual Photonics Epitaxy Co. Ltd. | 646,455 | 2,039 | |
Merry Electronics Co. Ltd. | 713,307 | 2,004 | |
AURAS Technology Co. Ltd. | 245,000 | 1,989 | |
* | Medigen Vaccine Biologics Corp. | 914,544 | 1,962 |
General Interface Solution Holding Ltd. | 752,000 | 1,951 | |
Chicony Power Technology Co. Ltd. | 699,000 | 1,948 | |
Ta Ya Electric Wire & Cable | 2,154,971 | 1,929 | |
*,1 | TSEC Corp. | 1,602,471 | 1,927 |
Kaori Heat Treatment Co. Ltd. | 296,210 | 1,922 | |
Greatek Electronics Inc. | 1,092,000 | 1,919 | |
Wah Lee Industrial Corp. | 673,500 | 1,915 | |
ITEQ Corp. | 837,870 | 1,913 | |
Cub Elecparts Inc. | 332,969 | 1,908 | |
President Securities Corp. | 3,513,526 | 1,907 | |
Cleanaway Co. Ltd. | 311,000 | 1,904 | |
Taiwan Union Technology Corp. | 878,000 | 1,902 | |
1 | AcBel Polytech Inc. | 1,374,000 | 1,899 |
Longchen Paper & Packaging Co. Ltd. | 3,332,707 | 1,870 | |
Ennoconn Corp. | 228,432 | 1,869 | |
Oriental Union Chemical Corp. | 2,740,000 | 1,868 | |
Nantex Industry Co. Ltd. | 1,447,000 | 1,862 | |
*,1 | UPI Semiconductor Corp. | 180,000 | 1,860 |
1 | FocalTech Systems Co. Ltd. | 716,258 | 1,856 |
BES Engineering Corp. | 5,427,468 | 1,848 | |
* | Taiwan TEA Corp. | 2,469,293 | 1,843 |
Ton Yi Industrial Corp. | 2,706,000 | 1,833 | |
Taiwan Mask Corp. | 693,540 | 1,816 | |
* | Adimmune Corp. | 1,390,343 | 1,804 |
Pan-International Industrial Corp. | 1,452,595 | 1,784 | |
Topkey Corp. | 272,000 | 1,784 | |
Continental Holdings Corp. | 1,732,000 | 1,761 | |
Holy Stone Enterprise Co. Ltd. | 524,769 | 1,745 | |
Brighton-Best International Taiwan Inc. | 1,509,000 | 1,744 | |
Chong Hong Construction Co. Ltd. | 664,493 | 1,729 | |
TPK Holding Co. Ltd. | 1,413,000 | 1,723 | |
RichWave Technology Corp. | 307,569 | 1,716 | |
Depo Auto Parts Ind Co. Ltd. | 537,313 | 1,711 | |
Prince Housing & Development Corp. | 4,334,183 | 1,694 | |
Allied Supreme Corp. | 184,000 | 1,692 |
Shares | Market Value• ($000) | ||
Chang Wah Technology Co. Ltd. | 1,225,000 | 1,691 | |
Asia Optical Co. Inc. | 806,000 | 1,687 | |
1 | Evergreen International Storage & Transport Corp. | 1,878,502 | 1,660 |
Shiny Chemical Industrial Co. Ltd. | 393,250 | 1,656 | |
Chang Wah Electromaterials Inc. | 1,512,000 | 1,642 | |
Unizyx Holding Corp. | 1,207,250 | 1,626 | |
Acter Group Corp. Ltd. | 367,962 | 1,625 | |
Taiwan Paiho Ltd. | 893,183 | 1,625 | |
Fulgent Sun International Holding Co. Ltd. | 401,270 | 1,611 | |
OptoTech Corp. | 1,399,406 | 1,604 | |
Advanced Wireless Semiconductor Co. | 588,192 | 1,592 | |
Global Mixed Mode Technology Inc. | 267,199 | 1,581 | |
Shin Zu Shing Co. Ltd. | 550,224 | 1,568 | |
UPC Technology Corp. | 3,211,065 | 1,566 | |
Sinon Corp. | 1,293,000 | 1,562 | |
Co-Tech Development Corp. | 872,000 | 1,561 | |
Kinik Co. | 430,000 | 1,554 | |
Taiwan Sakura Corp. | 740,000 | 1,551 | |
Darfon Electronics Corp. | 1,082,000 | 1,548 | |
Systex Corp. | 580,000 | 1,542 | |
Gourmet Master Co. Ltd. | 301,789 | 1,531 | |
Hsin Kuang Steel Co. Ltd. | 954,569 | 1,522 | |
Shinkong Insurance Co. Ltd. | 904,000 | 1,514 | |
Great Tree Pharmacy Co. Ltd. | 113,000 | 1,491 | |
Test Research Inc. | 705,371 | 1,479 | |
Chin-Poon Industrial Co. Ltd. | 1,405,072 | 1,474 | |
* | CSBC Corp. Taiwan | 1,721,956 | 1,458 |
TaiDoc Technology Corp. | 243,000 | 1,457 | |
Nichidenbo Corp. | 769,000 | 1,434 | |
Asia Polymer Corp. | 1,586,151 | 1,425 | |
Synmosa Biopharma Corp. | 910,778 | 1,420 | |
Pixart Imaging Inc. | 418,920 | 1,413 | |
Motech Industries Inc. | 1,123,928 | 1,384 | |
* | Asia Pacific Telecom Co. Ltd. | 6,322,891 | 1,381 |
Chlitina Holding Ltd. | 192,750 | 1,376 | |
Thinking Electronic Industrial Co. Ltd. | 285,000 | 1,369 | |
Hannstar Board Corp. | 1,097,438 | 1,360 | |
Hu Lane Associate Inc. | 302,500 | 1,355 | |
Silicon Integrated Systems Corp. | 2,365,508 | 1,353 | |
YC INOX Co. Ltd. | 1,410,750 | 1,344 | |
Advanced International Multitech Co. Ltd. | 454,000 | 1,339 | |
* | Unitech Printed Circuit Board Corp. | 2,251,714 | 1,321 |
Shares | Market Value• ($000) | ||
Chief Telecom Inc. | 108,000 | 1,319 | |
* | Mercuries Life Insurance Co. Ltd. | 7,658,094 | 1,313 |
Kindom Development Co. Ltd. | 1,354,900 | 1,311 | |
Cathay Real Estate Development Co. Ltd. | 2,372,000 | 1,306 | |
Sunonwealth Electric Machine Industry Co. Ltd. | 761,000 | 1,305 | |
Etron Technology Inc. | 923,396 | 1,303 | |
St. Shine Optical Co. Ltd. | 159,419 | 1,295 | |
YungShin Global Holding Corp. | 860,697 | 1,294 | |
Advanced Ceramic X Corp. | 190,000 | 1,287 | |
Holtek Semiconductor Inc. | 570,279 | 1,279 | |
* | Career Technology MFG. Co. Ltd. | 1,684,584 | 1,276 |
* | China Man-Made Fiber Corp. | 4,592,384 | 1,253 |
ITE Technology Inc. | 432,418 | 1,249 | |
Kung Long Batteries Industrial Co. Ltd. | 266,000 | 1,247 | |
China General Plastics Corp. | 1,520,717 | 1,242 | |
91APP Inc. | 261,555 | 1,242 | |
Marketech International Corp. | 292,000 | 1,236 | |
Sunny Friend Environmental Technology Co. Ltd. | 239,000 | 1,235 | |
1 | Anpec Electronics Corp. | 222,000 | 1,232 |
1 | China Metal Products | 1,076,515 | 1,207 |
Actron Technology Corp. | 206,000 | 1,204 | |
Tung Thih Electronic Co. Ltd. | 260,000 | 1,199 | |
Dynapack International Technology Corp. | 477,299 | 1,184 | |
Apex International Co. Ltd. | 656,000 | 1,181 | |
Orient Semiconductor Electronics Ltd. | 1,830,197 | 1,169 | |
1 | Panion & BF Biotech Inc. | 218,354 | 1,155 |
Chia Hsin Cement Corp. | 1,759,000 | 1,150 | |
Gemtek Technology Corp. | 1,137,115 | 1,150 | |
Chunghwa Precision Test Tech Co. Ltd. | 73,000 | 1,150 | |
* | Ambassador Hotel | 924,000 | 1,149 |
Sunplus Technology Co. Ltd. | 1,474,000 | 1,142 | |
CHC Healthcare Group | 510,727 | 1,140 | |
Sampo Corp. | 1,329,048 | 1,139 | |
IEI Integration Corp. | 439,716 | 1,135 | |
Infortrend Technology Inc. | 1,266,885 | 1,125 | |
* | First Steamship Co. Ltd. | 3,746,850 | 1,124 |
Gamania Digital Entertainment Co. Ltd. | 464,000 | 1,116 |
Shares | Market Value• ($000) | ||
Xxentria Technology Materials Corp. | 512,776 | 1,114 | |
D-Link Corp. | 1,919,774 | 1,106 | |
Taiwan PCB Techvest Co. Ltd. | 821,102 | 1,096 | |
Alpha Networks Inc. | 944,599 | 1,092 | |
Wei Chuan Foods Corp. | 1,659,835 | 1,084 | |
Soft-World International Corp. | 351,520 | 1,078 | |
Lealea Enterprise Co. Ltd. | 3,044,849 | 1,068 | |
Adlink Technology Inc. | 546,127 | 1,066 | |
ScinoPharm Taiwan Ltd. | 1,148,891 | 1,064 | |
Chung Hwa Pulp Corp. | 1,328,135 | 1,062 | |
China Bills Finance Corp. | 2,143,000 | 1,054 | |
* | RDC Semiconductor Co. Ltd. | 195,000 | 1,053 |
* | Foresee Pharmaceuticals Co. Ltd. | 349,000 | 1,050 |
Sinyi Realty Inc. | 1,104,465 | 1,045 | |
Quanta Storage Inc. | 591,000 | 1,038 | |
L&K Engineering Co. Ltd. | 699,000 | 1,034 | |
Flytech Technology Co. Ltd. | 447,845 | 1,033 | |
Hung Sheng Construction Ltd. | 1,385,620 | 1,029 | |
Altek Corp. | 942,250 | 1,027 | |
Dimerco Express Corp. | 358,792 | 1,013 | |
Genesys Logic Inc. | 286,000 | 1,009 | |
Sensortek Technology Corp. | 92,000 | 1,004 | |
Ho Tung Chemical Corp. | 3,303,362 | 1,002 | |
* | Federal Corp. | 1,494,505 | 998 |
Everlight Chemical Industrial Corp. | 1,390,649 | 993 | |
Namchow Holdings Co. Ltd. | 631,000 | 986 | |
PharmaEngine Inc. | 304,102 | 971 | |
ASROCK Inc. | 219,000 | 971 | |
LandMark Optoelectronics Corp. | 293,600 | 968 | |
Mercuries & Associates Holding Ltd. | 1,954,968 | 965 | |
KMC Kuei Meng International Inc. | 204,000 | 964 | |
Lung Yen Life Service Corp. | 783,000 | 956 | |
Huang Hsiang Construction Corp. | 631,051 | 955 | |
FSP Technology Inc. | 573,428 | 932 | |
* | OBI Pharma Inc. | 335,000 | 928 |
T3EX Global Holdings Corp. | 366,000 | 920 | |
Global Brands Manufacture Ltd. | 819,361 | 904 | |
CMC Magnetics Corp. | 3,438,758 | 903 | |
Amazing Microelectronic Corp. | 260,085 | 902 | |
AmTRAN Technology Co. Ltd. | 2,393,126 | 894 |
Shares | Market Value• ($000) | ||
CyberTAN Technology Inc. | 1,181,571 | 881 | |
Firich Enterprises Co. Ltd. | 942,539 | 881 | |
Posiflex Technology Inc. | 253,822 | 879 | |
Swancor Holding Co. Ltd. | 263,000 | 867 | |
Weltrend Semiconductor | 553,753 | 866 | |
Formosan Rubber Group Inc. | 1,198,089 | 855 | |
Dynamic Holding Co. Ltd. | 1,071,004 | 854 | |
Taiwan Styrene Monomer | 1,542,579 | 845 | |
Sonix Technology Co. Ltd. | 520,000 | 843 | |
Chun Yuan Steel Industry Co. Ltd. | 1,581,000 | 838 | |
Rich Development Co. Ltd. | 2,671,000 | 834 | |
Bank of Kaohsiung Co. Ltd. | 2,048,426 | 821 | |
VIA Labs Inc. | 123,000 | 820 | |
Zeng Hsing Industrial Co. Ltd. | 224,536 | 815 | |
Johnson Health Tech Co. Ltd. | 370,283 | 810 | |
Sincere Navigation Corp. | 1,094,970 | 806 | |
Taiflex Scientific Co. Ltd. | 588,594 | 805 | |
Syncmold Enterprise Corp. | 411,750 | 800 | |
* | Kuo Yang Construction Co. Ltd. | 1,323,000 | 787 |
Ultra Chip Inc. | 229,000 | 781 | |
Ichia Technologies Inc. | 842,000 | 779 | |
Kaimei Electronic Corp. | 344,800 | 778 | |
Bioteque Corp. | 207,000 | 769 | |
Radium Life Tech Co. Ltd. | 2,544,910 | 763 | |
China Chemical & Pharmaceutical Co. Ltd. | 852,000 | 760 | |
* | Savior Lifetec Corp. | 1,253,728 | 751 |
Elite Advanced Laser Corp. | 617,607 | 743 | |
* | Shining Building Business Co. Ltd. | 2,355,675 | 741 |
Machvision Inc. | 120,157 | 724 | |
* | Gigastorage Corp. | 1,158,742 | 722 |
Elitegroup Computer Systems Co. Ltd. | 853,647 | 691 | |
* | Darwin Precisions Corp. | 2,025,000 | 678 |
Yeong Guan Energy Technology Group Co. Ltd. | 263,776 | 678 | |
* | Hong Pu Real Estate Development Co. Ltd. | 843,195 | 673 |
Iron Force Industrial Co. Ltd. | 248,000 | 664 | |
Kuo Toong International Co. Ltd. | 718,662 | 654 | |
* | Li Peng Enterprise Co. Ltd. | 2,453,915 | 647 |
KEE TAI Properties Co. Ltd. | 1,468,740 | 643 |
Shares | Market Value• ($000) | ||
AGV Products Corp. | 1,780,425 | 639 | |
* | Tanvex BioPharma Inc. | 258,216 | 639 |
* | Brogent Technologies Inc. | 160,293 | 633 |
PChome Online Inc. | 333,082 | 622 | |
China Electric Manufacturing Corp. | 1,067,980 | 617 | |
* | Ritek Corp. | 2,064,048 | 609 |
Speed Tech Corp. | 345,000 | 598 | |
Tyntek Corp. | 990,250 | 587 | |
Senao International Co. Ltd. | 510,107 | 580 | |
Nidec Chaun-Choung Technology Corp. | 110,000 | 578 | |
Taiyen Biotech Co. Ltd. | 528,877 | 576 | |
Lingsen Precision Industries Ltd. | 1,209,000 | 563 | |
Rechi Precision Co. Ltd. | 964,668 | 561 | |
HannsTouch Solution Inc. | 1,703,329 | 558 | |
Egis Technology Inc. | 198,000 | 550 | |
Clevo Co. | 552,576 | 549 | |
* | Taigen Biopharmaceuticals Holdings Ltd. | 1,088,723 | 546 |
TA-I Technology Co. Ltd. | 346,500 | 540 | |
Fittech Co. Ltd. | 190,647 | 540 | |
Rexon Industrial Corp. Ltd. | 534,000 | 517 | |
TYC Brother Industrial Co. Ltd. | 523,710 | 505 | |
WUS Printed Circuit Co. Ltd. | 511,555 | 476 | |
* | Globe Union Industrial Corp. | 1,004,527 | 475 |
Ability Enterprise Co. Ltd. | 705,099 | 467 | |
Tong-Tai Machine & Tool Co. Ltd. | 779,429 | 438 | |
Jess-Link Products Co. Ltd. | 246,100 | 426 | |
Dyaco International Inc. | 293,000 | 406 | |
Basso Industry Corp. | 295,000 | 404 | |
* | Medigen Biotechnology Corp. | 355,680 | 398 |
Nan Liu Enterprise Co. Ltd. | 150,000 | 394 | |
Cyberlink Corp. | 116,076 | 367 | |
Shin Foong Specialty & Applied Materials Co. Ltd. | 181,469 | 357 | |
* | Gigasolar Materials Corp. | 102,922 | 353 |
* | Li Cheng Enterprise Co. Ltd. | 426,892 | 339 |
Sheng Yu Steel Co. Ltd. | 402,000 | 338 | |
Toung Loong Textile Manufacturing | 355,980 | 326 | |
* | ALI Corp. | 475,281 | 305 |
* | Zinwell Corp. | 425,099 | 268 |
* | Newmax Technology Co. Ltd. | 265,000 | 249 |
GeneReach Biotechnology Corp. | 129,906 | 246 |
Shares | Market Value• ($000) | ||
Test Rite International Co. Ltd. | 324,547 | 219 | |
*,3 | Roo Hsing Co. Ltd. | 2,084,000 | 198 |
*,3 | Taiwan Land Development Corp. | 159,840 | — |
*,3 | Pihsiang Machinery Manufacturing Co. Ltd. | 191,000 | — |
*,3 | Unity Opto Technology Co. Ltd. | 1,203,000 | — |
*,3 | Xpec Entertainment Inc. | 125,457 | — |
*,3 | Pharmally International Holding Co. Ltd. | 126,271 | — |
794,322 | |||
Thailand (1.3%) | |||
Thonburi Healthcare Group PCL | 2,822,600 | 5,543 | |
Tisco Financial Group PCL | 1,834,250 | 4,853 | |
Kiatnakin Bank PCL | 2,129,405 | 3,751 | |
WHA Corp. PCL | 28,438,092 | 3,675 | |
Com7 PCL Class F | 4,693,700 | 3,489 | |
Bangchak Corp. PCL | 3,886,900 | 3,458 | |
KCE Electronics PCL | 3,063,300 | 3,432 | |
1 | Thanachart Capital PCL | 2,673,795 | 3,393 |
* | Central Plaza Hotel PCL | 1,960,790 | 3,151 |
1 | Siam Global House PCL | 6,253,193 | 3,140 |
Sansiri PCL | 55,930,200 | 3,120 | |
Ngern Tid Lor PCL | 4,784,457 | 2,981 | |
Jasmine Broadband Internet Infrastructure Fund Class F | 13,722,463 | 2,815 | |
1 | JMT Network Services PCL Class F | 2,401,123 | 2,790 |
1 | Hana Microelectronics PCL | 2,230,746 | 2,729 |
1 | Bangkok Chain Hospital PCL | 4,081,948 | 2,600 |
1 | Bangkok Commercial Asset Management PCL (XBKK) | 6,594,500 | 2,558 |
Supalai PCL | 3,952,350 | 2,457 | |
AP Thailand PCL | 6,488,256 | 2,399 | |
1 | CH Karnchang PCL | 3,837,200 | 2,375 |
Amata Corp. PCL | 3,407,797 | 2,331 | |
Vibhavadi Medical Center PCL | 29,679,800 | 2,262 | |
1 | Ramkhamhaeng Hospital PCL | 1,279,557 | 1,988 |
Chularat Hospital PCL Class F | 19,236,260 | 1,973 | |
AEON Thana Sinsap Thailand PCL | 343,700 | 1,946 | |
* | STARK Corp. PCL | 27,455,900 | 1,914 |
Sri Trang Agro-Industry PCL | 3,262,123 | 1,885 | |
1 | Star Petroleum Refining PCL | 6,458,000 | 1,844 |
1 | Gunkul Engineering PCL | 16,551,183 | 1,839 |
1 | VGI PCL | 17,957,161 | 1,773 |
1 | CK Power PCL | 15,556,731 | 1,744 |
Shares | Market Value• ($000) | ||
*,1 | Beyond Securities PCL | 7,981,600 | 1,734 |
1 | Dohome PCL (XBKK) | 4,448,056 | 1,686 |
Thailand Future Fund | 7,495,000 | 1,681 | |
Dhipaya Group Holdings PCL | 1,458,100 | 1,657 | |
1 | TOA Paint Thailand PCL | 1,868,000 | 1,604 |
1 | Mega Lifesciences PCL | 1,315,700 | 1,583 |
Quality Houses PCL | 22,402,133 | 1,551 | |
1 | Sino-Thai Engineering & Construction PCL | 4,375,615 | 1,491 |
Forth Corp. PCL | 1,730,200 | 1,412 | |
Tipco Asphalt PCL | 2,394,300 | 1,411 | |
Plan B Media PCL Class F | 5,705,972 | 1,365 | |
1 | Thai Vegetable Oil PCL | 1,730,810 | 1,332 |
1 | Esso Thailand PCL | 5,107,800 | 1,306 |
TPI Polene PCL | 29,002,800 | 1,276 | |
1 | Jaymart Group Holdings PCL | 2,154,600 | 1,257 |
1 | Thoresen Thai Agencies PCL | 5,739,841 | 1,212 |
Major Cineplex Group PCL | 2,516,944 | 1,196 | |
Thaifoods Group PCL Class F | 7,805,600 | 1,181 | |
1 | TTW PCL | 4,580,300 | 1,162 |
* | Bangkok Airways PCL | 2,850,900 | 1,114 |
1 | Bangkok Land PCL | 39,532,000 | 1,078 |
1 | Singer Thailand PCL | 2,418,400 | 1,011 |
1 | Banpu Power PCL | 2,314,100 | 923 |
1 | TPI Polene Power PCL | 9,361,700 | 911 |
1 | PTG Energy PCL | 2,180,507 | 872 |
1 | Thaicom PCL | 2,413,540 | 851 |
1 | BEC World PCL | 3,710,100 | 849 |
1 | Ratchthani Leasing PCL | 7,699,250 | 823 |
1 | MK Restaurants Group PCL | 560,100 | 809 |
1 | Pruksa Holding PCL | 2,202,900 | 801 |
TQM Corp. PCL | 1,058,500 | 793 | |
Super Energy Corp. PCL | 44,967,100 | 792 | |
*,1 | Central Plaza Hotel PCL NVDR | 489,800 | 787 |
AP Thailand PCL NVDR | 2,127,300 | 786 | |
*,1 | Jasmine Technology Solution PCL | 901,300 | 752 |
BCPG PCL | 2,569,637 | 736 | |
North Bangkok Power Plant Block 1 Infrastructure Fund - EGAT Class F | 3,786,000 | 727 | |
1 | MBK PCL | 1,647,176 | 696 |
1 | LPN Development PCL | 5,027,811 | 675 |
1 | GFPT PCL | 2,027,500 | 638 |
Taokaenoi Food & Marketing PCL Class F | 2,339,100 | 635 | |
*,1 | Jasmine International PCL | 11,447,388 | 625 |
Origin Property PCL Class F | 1,778,650 | 617 | |
Tisco Financial Group PCL NDVR | 225,450 | 597 |
Shares | Market Value• ($000) | ||
SPCG PCL | 1,561,900 | 582 | |
*,1 | Kerry Express Thailand PCL | 1,539,900 | 560 |
1 | Workpoint Entertainment PCL | 1,049,600 | 495 |
*,1 | Italian-Thai Development PCL | 11,390,210 | 468 |
CPN Retail Growth Leasehold REIT | 1,248,820 | 468 | |
1 | Precious Shipping PCL | 1,234,000 | 449 |
1 | Precious Shipping pcl NVDR | 1,095,000 | 399 |
*,1 | Rabbit Holdings PCL Class F | 15,504,548 | 337 |
Supalai pcl NVDR | 518,650 | 322 | |
1 | VGI PCL NVDR | 2,351,570 | 232 |
*,1 | Samart Corp. PCL | 1,963,421 | 229 |
*,3 | Thai Airways International PCL | 3,045,000 | 227 |
Pruksa Real Estate PCL | 1,063,290 | 193 | |
Sino-Thai Engineering & Construction PCL NVDR | 423,000 | 144 | |
* | Jasmine Technology Solution PCL (XBKK) | 146,900 | 123 |
*,1 | Italian-Thai Development PCL NVDR | 2,448,500 | 101 |
* | Unique Engineering & Construction PCL | 341,000 | 37 |
* | VGI PCL Warrants Exp. 5/23/27 (XBKK) | 4,948,352 | 22 |
* | VGI PCL Warrants Exp. 5/23/27 | 542,670 | 2 |
* | Kiatnakin Phatra Bank PCL Rights Exp. 4/26/24 | 177,451 | — |
* | Kiatnakin Phatra Bank PCL Rights Exp. 4/26/24 (XBKK) | 177,450 | — |
138,593 | |||
Turkey (0.1%) | |||
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A/S | 516,016 | 1,384 | |
* | Reysas Tasimacilik ve Lojistik Ticaret A/S | 626,493 | 915 |
Logo Yazilim Sanayi Ve Ticaret A/S | 296,661 | 908 | |
* | Bursa Cimento Fabrikasi A/S | 2,958,541 | 807 |
Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S | 468,209 | 744 | |
* | Imas Makina Sanayi AS | 453,568 | 637 |
* | Anadolu Anonim Turk Sigorta Sirketi | 656,974 | 607 |
* | Biotrend Cevre VE Enerji Yatirimlari A/S | 790,887 | 602 |
* | Baticim Bati Anadolu Cimento Sanayii A/S | 293,493 | 494 |
Kervan Gida Sanayi Ve Ticaret A/S | 623,428 | 484 | |
* | Albaraka Turk Katilim Bankasi A/S | 3,557,069 | 476 |
* | Izmir Demir Celik Sanayi A/S | 1,855,365 | 452 |
Shares | Market Value• ($000) | ||
* | Aksigorta A/S | 2,772,937 | 405 |
* | Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim A/S | 314,777 | 404 |
LDR Turizm AS | 77,951 | 354 | |
* | NET Holding A/S | 660,268 | 348 |
Tat Gida Sanayi A/S | 324,280 | 330 | |
* | Sinpas Gayrimenkul Yatirim Ortakligi A/S | 2,284,366 | 306 |
* | Bagfas Bandirma Gubre Fabrikalari A/S | 241,082 | 299 |
* | Suwen Tekstil Sanayi Pazarlama AS | 85,083 | 288 |
Kartonsan Karton Sanayi ve Ticaret A/S | 85,173 | 287 | |
* | AKIS Gayrimenkul Yatirimi A/S | 1,277,406 | 283 |
Sekerbank Turk A/S | 2,433,586 | 277 | |
* | Is Finansal Kiralama A/S | 935,634 | 268 |
* | Vakif Gayrimenkul Yatirim Ortakligi A/S | 1,664,831 | 243 |
* | Marti Otel Isletmeleri A/S | 1,300,896 | 201 |
SUN Tekstil Sanayi Ve Ticaret AS | 89,973 | 174 | |
* | Consus Enerji Isletmeciligi ve Hizmetleri AS | 377,435 | 107 |
*,3 | Asya Katilim Bankasi A/S | 975,452 | — |
13,084 | |||
United Arab Emirates (0.1%) | |||
GFH Financial Group BSC | 12,835,904 | 3,209 | |
AL Yah Satellite Communications Co-Pjsc-Yah Sat | 4,157,152 | 2,912 | |
Sharjah Islamic Bank | 4,581,835 | 2,412 | |
* | RAK Properties PJSC | 3,464,889 | 586 |
*,3 | Arabtec Holding PJSC | 2,033,180 | 293 |
*,3 | Drake & Scull International PJSC | 1,238,097 | — |
9,412 | |||
United Kingdom (9.5%) | |||
Spectris plc | 398,881 | 18,890 | |
Diploma plc | 499,228 | 16,917 | |
* | Marks & Spencer Group plc | 7,520,925 | 15,562 |
Games Workshop Group plc | 124,276 | 15,512 | |
Inchcape plc | 1,406,723 | 14,321 | |
Tritax Big Box REIT plc | 7,083,173 | 13,839 | |
Greggs plc | 387,023 | 13,745 | |
IG Group Holdings plc | 1,461,529 | 13,492 | |
Bellway plc | 441,532 | 13,387 | |
Rotork plc | 3,245,465 | 13,375 | |
Investec plc | 2,392,542 | 13,337 | |
Man Group plc | 4,629,665 | 13,241 | |
Vistry Group plc | 1,269,551 | 12,514 | |
Drax Group plc | 1,524,650 | 12,081 | |
Britvic plc | 1,012,790 | 11,644 | |
Balfour Beatty plc | 2,227,722 | 10,736 | |
*,1 | TUI AG | 1,654,544 | 10,596 |
Shares | Market Value• ($000) | ||
OSB Group plc | 1,636,127 | 10,244 | |
Big Yellow Group plc | 643,324 | 9,903 | |
Travis Perkins plc | 809,887 | 9,774 | |
Safestore Holdings plc | 780,747 | 9,732 | |
* | SSP Group plc | 2,990,709 | 9,689 |
Pennon Group plc | 883,511 | 9,555 | |
WH Smith plc | 476,934 | 9,460 | |
QinetiQ Group plc | 2,010,142 | 9,393 | |
*,2 | Watches of Switzerland Group plc | 882,682 | 9,240 |
* | Indivior plc | 472,561 | 9,070 |
Grainger plc | 2,776,224 | 9,032 | |
Mediclinic International plc | 1,435,665 | 8,999 | |
LondonMetric Property plc | 3,609,756 | 8,755 | |
*,2 | Network International Holdings plc | 1,794,795 | 8,741 |
Virgin Money UK plc | 4,442,989 | 8,732 | |
Serco Group plc | 4,487,166 | 8,583 | |
Pets at Home Group plc | 1,759,687 | 8,537 | |
Computacenter plc | 292,647 | 8,484 | |
Genus plc | 250,552 | 8,471 | |
* | Playtech plc | 1,166,326 | 8,466 |
Grafton Group plc | 776,113 | 8,465 | |
Hays plc | 5,878,495 | 8,434 | |
Harbour Energy plc | 2,700,582 | 8,401 | |
* | easyJet plc | 1,321,093 | 8,288 |
Cranswick plc | 201,918 | 8,165 | |
Energean plc | 515,959 | 8,015 | |
Softcat plc | 466,932 | 7,867 | |
Shaftesbury Capital plc | 5,230,999 | 7,737 | |
International Distributions Services plc | 2,400,594 | 7,643 | |
LXI REIT plc | 5,708,674 | 7,572 | |
* | John Wood Group plc | 2,579,943 | 7,321 |
Plus500 Ltd. | 349,113 | 7,304 | |
Lancashire Holdings Ltd. | 947,005 | 7,299 | |
Victrex plc | 340,565 | 7,196 | |
Assura plc | 11,070,468 | 7,078 | |
* | Oxford Nanopore Technologies plc | 2,432,749 | 7,019 |
*,2 | Deliveroo plc Class A | 5,088,988 | 7,003 |
Oxford Instruments plc | 201,597 | 6,992 | |
Moneysupermarket.com Group plc | 1,976,196 | 6,824 | |
Pagegroup plc | 1,183,145 | 6,752 | |
Primary Health Properties plc | 4,962,072 | 6,656 | |
Redrow plc | 1,013,558 | 6,608 | |
Close Brothers Group plc | 576,053 | 6,584 | |
TP ICAP Group plc | 3,014,424 | 6,448 | |
Future plc | 446,579 | 6,337 | |
Bodycote plc | 709,714 | 6,164 | |
Dunelm Group plc | 426,818 | 6,146 | |
Savills plc | 503,935 | 6,101 | |
Mitie Group plc | 5,241,329 | 6,068 | |
Coats Group plc | 6,107,167 | 6,014 | |
* | IWG plc | 2,777,722 | 5,932 |
4imprint Group plc | 102,861 | 5,837 | |
TBC Bank Group plc | 194,282 | 5,747 | |
Centamin plc | 4,409,441 | 5,723 | |
Rathbones Group plc | 231,149 | 5,685 |
Shares | Market Value• ($000) | ||
Telecom Plus plc | 250,550 | 5,683 | |
2 | Quilter plc | 5,268,835 | 5,640 |
* | Darktrace plc | 1,584,754 | 5,588 |
Kainos Group plc | 355,671 | 5,551 | |
Great Portland Estates plc | 825,324 | 5,536 | |
Paragon Banking Group plc | 870,650 | 5,503 | |
Ashmore Group plc | 1,783,483 | 5,467 | |
*,2 | Trainline plc | 1,743,980 | 5,456 |
1 | Hammerson plc | 15,139,072 | 5,347 |
Bank of Georgia Group plc | 142,417 | 5,298 | |
Domino's Pizza Group plc | 1,423,647 | 5,267 | |
* | Ascential plc | 1,631,995 | 5,241 |
Spirent Communications plc | 2,293,128 | 5,214 | |
Hill & Smith plc | 300,935 | 5,206 | |
Supermarket Income REIT plc | 4,710,178 | 5,183 | |
2 | JTC plc | 491,356 | 4,902 |
* | Frasers Group plc | 503,870 | 4,869 |
*,1 | THG plc Class B | 3,619,530 | 4,566 |
AJ Bell plc | 1,098,123 | 4,515 | |
* | Carnival plc | 545,664 | 4,506 |
Redde Northgate plc | 926,875 | 4,384 | |
Just Group plc | 3,862,087 | 4,291 | |
Sirius Real Estate Ltd. | 4,212,749 | 4,271 | |
Diversified Energy Co. plc | 3,496,683 | 4,162 | |
Dr. Martens plc | 1,995,259 | 4,160 | |
Morgan Advanced Materials plc | 1,072,515 | 4,146 | |
Volution Group plc | 743,885 | 4,063 | |
Premier Foods plc | 2,577,858 | 4,047 | |
Firstgroup plc | 2,854,410 | 4,026 | |
Vesuvius plc | 786,129 | 4,012 | |
IntegraFin Holdings plc | 1,150,072 | 3,931 | |
Clarkson plc Class A | 99,113 | 3,869 | |
* | Babcock International Group plc | 963,079 | 3,850 |
Chemring Group plc | 1,063,956 | 3,808 | |
* | Helios Towers plc | 2,877,546 | 3,761 |
* | Elementis plc | 2,177,273 | 3,439 |
* | S4 Capital plc | 1,863,237 | 3,425 |
* | Capricorn Energy plc | 1,236,535 | 3,409 |
Genuit Group plc | 870,603 | 3,291 | |
Senior plc | 1,587,304 | 3,276 | |
* | J D Wetherspoon plc | 361,157 | 3,243 |
Marshalls plc | 856,464 | 3,234 | |
Morgan Sindall Group plc | 151,538 | 3,232 | |
Workspace Group plc | 534,303 | 3,205 | |
Ninety One plc | 1,407,756 | 3,197 | |
National Express Group plc | 2,083,443 | 3,184 | |
2 | Ibstock plc | 1,464,419 | 3,130 |
Crest Nicholson Holdings plc | 921,590 | 3,114 | |
2 | Bridgepoint Group plc (Registered) | 1,015,771 | 3,085 |
*,2 | Spire Healthcare Group plc | 1,070,399 | 3,077 |
Rhi Magnesita NV | 107,289 | 3,050 | |
*,2 | Aston Martin Lagonda Global Holdings plc | 972,003 | 2,959 |
Essentra plc | 1,133,264 | 2,946 |
Shares | Market Value• ($000) | ||
* | C&C Group plc | 1,489,574 | 2,932 |
Bytes Technology Group plc (XLON) | 558,867 | 2,920 | |
* | Auction Technology Group plc | 326,277 | 2,870 |
Vanquis Banking Group plc | 969,884 | 2,743 | |
FDM Group Holdings plc | 324,006 | 2,743 | |
Currys plc | 3,777,687 | 2,715 | |
Jupiter Fund Management plc | 1,647,983 | 2,697 | |
* | Capita plc | 6,094,361 | 2,664 |
Liontrust Asset Management plc | 245,166 | 2,655 | |
IP Group plc | 3,666,701 | 2,593 | |
* | PureTech Health plc | 971,423 | 2,558 |
* | ASOS plc | 255,699 | 2,380 |
Keller Group plc | 270,781 | 2,271 | |
2 | Petershill Partners plc | 1,077,120 | 2,264 |
Hilton Food Group plc | 263,018 | 2,245 | |
Halfords Group plc | 824,497 | 2,178 | |
* | Mitchells & Butlers plc | 985,957 | 2,168 |
* | Greencore Group plc | 1,996,707 | 2,153 |
* | Molten Ventures plc Class A | 609,333 | 2,147 |
Balanced Commercial Property Trust Ltd. | 1,988,710 | 2,059 | |
Picton Property Income Ltd. | 2,103,587 | 2,019 | |
XP Power Ltd. | 71,708 | 1,992 | |
Synthomer plc | 1,305,341 | 1,967 | |
AG Barr plc | 309,422 | 1,954 | |
* | Moonpig Group plc | 1,108,824 | 1,907 |
UK Commercial Property REIT Ltd. | 2,812,262 | 1,899 | |
PZ Cussons plc Class A | 716,539 | 1,807 | |
* | Oxford Biomedica plc | 320,059 | 1,747 |
2 | TI Fluid Systems plc | 1,307,211 | 1,738 |
Wickes Group plc | 980,074 | 1,659 | |
*,1 | Petrofac Ltd. | 1,769,805 | 1,591 |
*,1 | Tullow Oil plc | 4,502,232 | 1,581 |
* | AO World plc | 1,591,450 | 1,544 |
* | 888 Holdings plc | 1,507,092 | 1,523 |
NCC Group plc | 1,116,732 | 1,507 | |
Ferrexpo plc | 1,105,960 | 1,504 | |
Helical plc | 383,072 | 1,441 | |
*,2 | Wizz Air Holdings plc | 37,136 | 1,414 |
* | Alphawave IP Group plc | 1,092,474 | 1,396 |
* | SIG plc | 2,480,854 | 1,390 |
3 | Home REIT plc | 2,905,246 | 1,389 |
*,2 | Trustpilot Group plc | 1,247,873 | 1,386 |
Avon Protection plc | 109,261 | 1,363 | |
Bytes Technology Group plc | 236,220 | 1,216 | |
Hochschild Mining plc | 1,132,127 | 1,023 | |
CLS Holdings plc | 574,215 | 978 | |
2 | CMC Markets plc | 416,319 | 966 |
* | Rank Group plc Class B | 795,110 | 963 |
1,2 | Bakkavor Group plc | 557,807 | 672 |
*,2,3 | Finablr plc | 496,892 | — |
Shares | Market Value• ($000) | ||
*,3 | Carillion plc | 961,048 | — |
975,780 | |||
Total Common Stocks (Cost $10,705,731) | 10,179,156 |
Shares | Market Value• ($000) | ||
Temporary Cash Investments (6.1%) | |||
Money Market Fund (6.1%) | |||
4,5 | Vanguard Market Liquidity Fund, 4.853% (Cost $630,590) | 6,307,638 | 630,701 |
Total Investments (104.9%) (Cost $11,336,321) | 10,809,857 | ||
Other Assets and Liabilities—Net (-4.9%) | (501,627) | ||
Net Assets (100%) | 10,308,230 | ||
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 $552,368,000. |
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, 2023, the aggregate value was $434,370,000, representing 4.2% 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 $600,993,000 was received for securities on loan, of which $592,355,000 is held in Vanguard Market Liquidity Fund and $8,638,000 is held in cash. |
ADR—American Depositary Receipt. | |
GDR—Global Depositary Receipt. | |
NVDR—Non-Voting Depository Receipt. | |
REIT—Real Estate Investment Trust. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
E-mini Russell 2000 Index | June 2023 | 254 | 22,540 | (239) |
E-mini S&P 500 Index | June 2023 | 5 | 1,047 | 15 |
MSCI EAFE Index | June 2023 | 569 | 61,156 | 2,715 |
MSCI Emerging Markets Index | June 2023 | 576 | 28,345 | 390 |
S&P TSX 60 Index | June 2023 | 46 | 8,478 | 326 |
3,207 |
Forward Currency Contracts | ||||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | |||||
Counterparty | Receive | Deliver | ||||||
Toronto-Dominion Bank | 6/21/23 | CAD | 7,300 | USD | 5,397 | — | (3) | |
UBS AG | 6/21/23 | INR | 330,310 | USD | 4,007 | 19 | — | |
Bank of America, N.A. | 6/21/23 | USD | 6,301 | AUD | 9,478 | 16 | — | |
Deutsche Bank AG | 6/21/23 | USD | 1,980 | CAD | 2,692 | — | (9) | |
Royal Bank of Canada | 6/21/23 | USD | 2,386 | CHF | 2,106 | 16 | — | |
State Street Bank & Trust Co. | 6/21/23 | USD | 1,257 | CHF | 1,166 | — | (55) | |
Standard Chartered Bank | 6/21/23 | USD | 10,566 | EUR | 9,849 | — | (320) | |
HSBC Bank plc | 6/21/23 | USD | 9,431 | GBP | 7,858 | — | (456) |
Forward Currency Contracts (continued) | ||||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | |||||
Counterparty | Receive | Deliver | ||||||
UBS AG | 6/21/23 | USD | 3,248 | INR | 266,878 | — | (5) | |
Bank of America, N.A. | 6/21/23 | USD | 9,556 | JPY | 1,251,233 | 299 | — | |
UBS AG | 6/21/23 | USD | 5,759 | JPY | 771,211 | 54 | — | |
404 | (848) |
AUD—Australian dollar. |
CAD—Canadian dollar. |
CHF—Swiss franc. |
EUR—euro. |
GBP—British pound. |
INR—Indian rupee. |
JPY—Japanese yen. |
USD—U.S. dollar. |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value1 | |
Unaffiliated Issuers (Cost $10,705,731) | 10,179,156 |
Affiliated Issuers (Cost $630,590) | 630,701 |
Total Investments in Securities | 10,809,857 |
Investment in Vanguard | 360 |
Cash | 16,061 |
Cash Collateral Pledged—Futures Contracts | 4,990 |
Cash Collateral Pledged—Forward Currency Contracts | 30 |
Foreign Currency, at Value (Cost $24,430) | 23,846 |
Receivables for Investment Securities Sold | 708 |
Receivables for Accrued Income | 54,847 |
Receivables for Capital Shares Issued | 5,207 |
Variation Margin Receivable—Futures Contracts | 324 |
Unrealized Appreciation—Forward Currency Contracts | 404 |
Total Assets | 10,916,634 |
Liabilities | |
Payables for Investment Securities Purchased | 4,189 |
Collateral for Securities on Loan | 600,993 |
Payables for Capital Shares Redeemed | 480 |
Payables to Vanguard | 783 |
Unrealized Depreciation—Forward Currency Contracts | 848 |
Foreign Capital Gain Taxes Payable | 10 |
Deferred Foreign Capital Gains Taxes | 1,101 |
Total Liabilities | 608,404 |
Net Assets | 10,308,230 |
1 Includes $552,368,000 of securities on loan. | |
At April 30, 2023, net assets consisted of: | |
Paid-in Capital | 11,136,162 |
Total Distributable Earnings (Loss) | (827,932) |
Net Assets | 10,308,230 |
ETF Shares—Net Assets | |
Applicable to 76,823,876 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 8,494,456 |
Net Asset Value Per Share—ETF Shares | $110.57 |
Admiral Shares—Net Assets | |
Applicable to 50,416,958 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 1,375,999 |
Net Asset Value Per Share—Admiral Shares | $27.29 |
Institutional Shares—Net Assets | |
Applicable to 2,071,790 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 437,775 |
Net Asset Value Per Share—Institutional Shares | $211.30 |
Six Months Ended April 30, 2023 | ||
($000) | ||
Investment Income | ||
Income | ||
Dividends1 | 122,238 | |
Interest2 | 1,069 | |
Securities Lending—Net | 6,708 | |
Total Income | 130,015 | |
Expenses | ||
The Vanguard Group—Note B | ||
Investment Advisory Services | 348 | |
Management and Administrative— ETF Shares | 1,373 | |
Management and Administrative— Admiral Shares | 860 | |
Management and Administrative— Institutional Shares | 176 | |
Marketing and Distribution— ETF Shares | 176 | |
Marketing and Distribution— Admiral Shares | 37 | |
Marketing and Distribution— Institutional Shares | 9 | |
Custodian Fees | 668 | |
Shareholders’ Reports—ETF Shares | 405 | |
Shareholders’ Reports—Admiral Shares | 23 | |
Shareholders’ Reports—Institutional Shares | — | |
Trustees’ Fees and Expenses | 2 | |
Professional Services | 308 | |
Other Expenses | 26 | |
Total Expenses | 4,411 | |
Expenses Paid Indirectly | (37) | |
Net Expenses | 4,374 | |
Net Investment Income | 125,641 | |
Realized Net Gain (Loss) | ||
Investment Securities Sold2,3,4 | (184,199) | |
Futures Contracts | 5,862 | |
Forward Currency Contracts | (424) | |
Foreign Currencies | 2,338 | |
Realized Net Gain (Loss) | (176,423) | |
Change in Unrealized Appreciation (Depreciation) | ||
Investment Securities2,5 | 1,522,167 | |
Futures Contracts | 5,286 | |
Forward Currency Contracts | (1,429) | |
Foreign Currencies | 880 | |
Change in Unrealized Appreciation (Depreciation) | 1,526,904 | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 1,476,122 |
1 | Dividends are net of foreign withholding taxes of $14,726,000. |
2 | Interest income, realized net gain (loss), capital gain distributions received, and change in unrealized appreciation (depreciation) from an affiliated company of the fund were $974,000, $17,000, less than $1,000, and $30,000, respectively. Purchases and sales are for temporary cash investment purposes. |
3 | Realized gain (loss) is net of foreign capital gain taxes of $37,000. |
4 | Includes $8,273,000 of net gain (loss) resulting from in-kind redemptions. |
5 | The change in unrealized appreciation (depreciation) is net of the change in deferred foreign capital gains taxes of ($2,159,000). |
Six Months Ended April 30, 2023 | Year Ended October 31, 2022 | ||
($000) | ($000) | ||
Increase (Decrease) in Net Assets | |||
Operations | |||
Net Investment Income | 125,641 | 276,080 | |
Realized Net Gain (Loss) | (176,423) | 111,819 | |
Change in Unrealized Appreciation (Depreciation) | 1,526,904 | (3,765,374) | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 1,476,122 | (3,377,475) | |
Distributions | |||
ETF Shares | (136,518) | (221,750) | |
Admiral Shares | (22,234) | (34,781) | |
Institutional Shares | (7,046) | (8,913) | |
Total Distributions | (165,798) | (265,444) | |
Capital Share Transactions | |||
ETF Shares | 540,307 | (51,783) | |
Admiral Shares | 21,634 | 91,571 | |
Institutional Shares | 13,887 | 104,477 | |
Net Increase (Decrease) from Capital Share Transactions | 575,828 | 144,265 | |
Total Increase (Decrease) | 1,886,152 | (3,498,654) | |
Net Assets | |||
Beginning of Period | 8,422,078 | 11,920,732 | |
End of Period | 10,308,230 | 8,422,078 |
ETF Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2023 | Year Ended October 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | ||
Net Asset Value, Beginning of Period | $95.98 | $137.63 | $102.74 | $105.96 | $100.93 | $116.30 |
Investment Operations | ||||||
Net Investment Income1 | 1.387 | 3.157 | 2.770 | 2.177 | 2.871 | 3.019 |
Net Realized and Unrealized Gain (Loss) on Investments | 15.031 | (41.764) | 35.250 | (2.905) | 5.156 | (15.269) |
Total from Investment Operations | 16.418 | (38.607) | 38.020 | (.728) | 8.027 | (12.250) |
Distributions | ||||||
Dividends from Net Investment Income | (1.828) | (3.043) | (3.130) | (2.492) | (2.997) | (3.120) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (1.828) | (3.043) | (3.130) | (2.492) | (2.997) | (3.120) |
Net Asset Value, End of Period | $110.57 | $95.98 | $137.63 | $102.74 | $105.96 | $100.93 |
Total Return | 17.27% | -28.52% | 37.35% | -0.81% | 8.28% | -10.87% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $8,494 | $6,882 | $9,941 | $4,814 | $5,400 | $5,009 |
Ratio of Total Expenses to Average Net Assets | 0.07%2 | 0.07%2 | 0.07% | 0.11% | 0.11% | 0.12% |
Ratio of Net Investment Income to Average Net Assets | 2.58% | 2.72% | 2.10% | 2.17% | 2.80% | 2.60% |
Portfolio Turnover Rate3 | 6% | 18% | 17% | 22% | 17% | 15% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.07%. |
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, 2023 | February 7, 20191 to October 31, 2019 | Year Ended October 31, | ||
2022 | 2021 | 2020 | |||
Net Asset Value, Beginning of Period | $23.69 | $33.98 | $25.37 | $26.16 | $25.00 |
Investment Operations | |||||
Net Investment Income2 | .328 | .758 | .626 | .524 | .572 |
Net Realized and Unrealized Gain (Loss) on Investments | 3.718 | (10.319) | 8.739 | (.711) | .935 |
Total from Investment Operations | 4.046 | (9.561) | 9.365 | (.187) | 1.507 |
Distributions | |||||
Dividends from Net Investment Income | (.446) | (.729) | (.755) | (.603) | (.347) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (.446) | (.729) | (.755) | (.603) | (.347) |
Net Asset Value, End of Period | $27.29 | $23.69 | $33.98 | $25.37 | $26.16 |
Total Return3 | 17.23% | -28.61% | 37.22% | -0.84% | 6.08% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $1,376 | $1,174 | $1,585 | $1,110 | $981 |
Ratio of Total Expenses to Average Net Assets | 0.16%4 | 0.16%4 | 0.16% | 0.16% | 0.16%5 |
Ratio of Net Investment Income to Average Net Assets | 2.47% | 2.65% | 1.94% | 2.12% | 3.07%5 |
Portfolio Turnover Rate6 | 6% | 18% | 17% | 22% | 17%7 |
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 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.16%. |
5 | Annualized. |
6 | 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. |
7 | 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, 2023 | Year Ended October 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | ||
Net Asset Value, Beginning of Period | $183.43 | $262.99 | $196.33 | $202.46 | $192.87 | $222.24 |
Investment Operations | ||||||
Net Investment Income1 | 2.598 | 6.071 | 4.974 | 4.111 | 5.500 | 5.748 |
Net Realized and Unrealized Gain (Loss) on Investments | 28.746 | (79.906) | 67.622 | (5.479) | 9.824 | (29.138) |
Total from Investment Operations | 31.344 | (73.835) | 72.596 | (1.368) | 15.324 | (23.390) |
Distributions | ||||||
Dividends from Net Investment Income | (3.474) | (5.725) | (5.936) | (4.762) | (5.734) | (5.980) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (3.474) | (5.725) | (5.936) | (4.762) | (5.734) | (5.980) |
Net Asset Value, End of Period | $211.30 | $183.43 | $262.99 | $196.33 | $202.46 | $192.87 |
Total Return | 17.24% | -28.55% | 37.29% | -0.81% | 8.26% | -10.85% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $438 | $366 | $395 | $258 | $242 | $203 |
Ratio of Total Expenses to Average Net Assets | 0.11%2 | 0.11%2 | 0.11% | 0.11% | 0.11% | 0.11% |
Ratio of Net Investment Income to Average Net Assets | 2.53% | 2.76% | 1.99% | 2.13% | 2.81% | 2.61% |
Portfolio Turnover Rate3 | 6% | 18% | 17% | 22% | 17% | 15% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.11%. |
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. | The fund’s custodian bank has agreed to reduce its fees when the fund maintains cash on deposit in the non-interest-bearing custody account. For the six months ended April 30, 2023, custodian fee offset arrangements reduced the fund’s expenses by $37,000 (an annual rate of less than 0.01% of average net assets). |
D. | 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 | 1,778,130 | 13,960 | — | 1,792,090 |
Common Stocks—Other | 50,926 | 8,327,809 | 8,331 | 8,387,066 |
Temporary Cash Investments | 630,701 | — | — | 630,701 |
Total | 2,459,757 | 8,341,769 | 8,331 | 10,809,857 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 3,446 | — | — | 3,446 |
Forward Currency Contracts | — | 404 | — | 404 |
Total | 3,446 | 404 | — | 3,850 |
Liabilities | ||||
Futures Contracts1 | 239 | — | — | 239 |
Forward Currency Contracts | — | 848 | — | 848 |
Total | 239 | 848 | — | 1,087 |
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. |
E. | At April 30, 2023, 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 | 3,446 | — | 3,446 |
Unrealized Appreciation—Forward Currency Contracts | — | 404 | 404 |
Total Assets | 3,446 | 404 | 3,850 |
Unrealized Depreciation—Futures Contracts1 | 239 | — | 239 |
Unrealized Depreciation—Forward Currency Contracts | — | 848 | 848 |
Total Liabilities | 239 | 848 | 1,087 |
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 | 5,862 | — | 5,862 |
Forward Currency Contracts | — | (424) | (424) |
Realized Net Gain (Loss) on Derivatives | 5,862 | (424) | 5,438 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | |||
Futures Contracts | 5,286 | — | 5,286 |
Forward Currency Contracts | — | (1,429) | (1,429) |
Change in Unrealized Appreciation (Depreciation) on Derivatives | 5,286 | (1,429) | 3,857 |
F. | As of April 30, 2023, 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 | 11,425,062 |
Gross Unrealized Appreciation | 1,317,189 |
Gross Unrealized Depreciation | (1,929,631) |
Net Unrealized Appreciation (Depreciation) | (612,442) |
G. | During the six months ended April 30, 2023, the fund purchased $1,118,411,000 of investment securities and sold $608,968,000 of investment securities, other than temporary cash investments. Purchases and sales include $358,553,000 and $25,034,000, respectively, in connection with in-kind purchases and redemptions of the fund's capital shares. |
H. | Capital share transactions for each class of shares were: |
Six Months Ended April 30, 2023 | Year Ended October 31, 2022 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
ETF Shares | |||||
Issued | 572,707 | 5,425 | 673,248 | 5,673 | |
Issued in Lieu of Cash Distributions | — | — | — | — | |
Redeemed | (32,400) | (300) | (725,031) | (6,200) | |
Net Increase (Decrease)—ETF Shares | 540,307 | 5,125 | (51,783) | (527) | |
Admiral Shares | |||||
Issued | 151,483 | 5,787 | 356,838 | 12,315 | |
Issued in Lieu of Cash Distributions | 18,896 | 749 | 28,773 | 945 | |
Redeemed | (148,745) | (5,681) | (294,040) | (10,348) | |
Net Increase (Decrease)—Admiral Shares | 21,634 | 855 | 91,571 | 2,912 | |
Institutional Shares | |||||
Issued | 48,691 | 239 | 202,970 | 949 | |
Issued in Lieu of Cash Distributions | 6,699 | 34 | 8,566 | 37 | |
Redeemed | (41,503) | (196) | (107,059) | (493) | |
Net Increase (Decrease)—Institutional Shares | 13,887 | 77 | 104,477 | 493 |
I. | Significant market disruptions, such as those caused by pandemics (e.g., COVID-19 pandemic), natural or environmental disasters, war (e.g., Russia’s invasion of Ukraine), acts of terrorism, or other events, can adversely affect local and global markets and normal market operations. Any such disruptions could have an adverse impact on the value of the fund’s investments and fund performance. |
J. | Management has determined that no events or transactions occurred subsequent to April 30, 2023, that would require recognition or disclosure in these financial statements. |
All rights reserved.
U.S. Patent Nos. 6,879,964.
Vanguard Marketing Corporation, Distributor.
About Your Fund’s Expenses | 1 |
Financial Statements | 4 |
Trustees Approve Advisory Arrangement | 30 |
Liquidity Risk Management | 32 |
• | 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, 2023 | |||
Beginning Account Value 10/31/2022 | Ending Account Value 4/30/2023 | Expenses Paid During Period | |
Based on Actual Fund Return | |||
Global ex-U.S. Real Estate Index Fund | |||
ETF Shares | $1,000.00 | $1,130.00 | $0.63 |
Admiral™ Shares | 1,000.00 | 1,129.00 | 0.63 |
Institutional Shares | 1,000.00 | 1,129.90 | 0.58 |
Based on Hypothetical 5% Yearly Return | |||
Global ex-U.S. Real Estate Index Fund | |||
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 |
Japan | 22.9% |
Hong Kong | 10.7 |
Australia | 10.2 |
United Kingdom | 7.9 |
China | 7.1 |
Singapore | 7.0 |
Sweden | 3.2 |
Germany | 3.2 |
Canada | 2.8 |
France | 2.8 |
Switzerland | 2.0 |
Belgium | 2.0 |
United Arab Emirates | 2.0 |
India | 1.8 |
Israel | 1.7 |
Philippines | 1.4 |
South Africa | 1.4 |
Mexico | 1.3 |
Taiwan | 1.2 |
Thailand | 1.2 |
Saudi Arabia | 1.0 |
Other | 5.2 |
Shares | Market Value• ($000) | ||
Common Stocks (99.1%) | |||
Australia (10.1%) | |||
Goodman Group | 8,097,044 | 104,384 | |
Scentre Group | 24,571,520 | 47,155 | |
Stockland | 11,308,047 | 33,521 | |
Mirvac Group | 18,690,438 | 30,006 | |
GPT Group | 9,073,588 | 26,681 | |
Dexus | 5,095,823 | 26,412 | |
Vicinity Ltd. | 18,318,688 | 25,609 | |
Charter Hall Group | 2,244,112 | 16,696 | |
Lendlease Corp. Ltd. | 3,268,308 | 16,232 | |
National Storage REIT | 5,722,943 | 9,532 | |
Region RE Ltd. | 5,461,892 | 8,938 | |
Charter Hall Long Wale REIT | 3,073,514 | 8,897 | |
Charter Hall Retail REIT | 2,474,646 | 6,370 | |
HomeCo Daily Needs REIT | 7,417,030 | 5,929 | |
BWP Trust | 2,265,623 | 5,840 | |
Waypoint REIT Ltd. | 3,165,456 | 5,498 | |
1 | Centuria Industrial REIT | 2,584,510 | 5,375 |
1 | Lifestyle Communities Ltd. | 457,957 | 5,185 |
Ingenia Communities Group | 1,721,407 | 4,906 | |
Arena REIT | 1,639,947 | 4,077 | |
Centuria Capital Group | 3,254,433 | 3,729 | |
Abacus Property Group | 1,933,325 | 3,423 | |
Charter Hall Social Infrastructure REIT | 1,616,180 | 3,251 | |
Growthpoint Properties Australia Ltd. | 1,370,663 | 2,971 | |
Cromwell Property Group | 6,639,648 | 2,516 | |
1 | HMC Capital Ltd. | 920,415 | 2,409 |
Rural Funds Group | 1,802,761 | 2,349 | |
Hotel Property Investments Ltd. | 912,275 | 2,072 | |
Centuria Office REIT | 2,021,578 | 1,913 | |
Dexus Industria REIT | 984,505 | 1,824 | |
1 | HealthCo REIT | 1,863,594 | 1,649 |
GDI Property Group Partnership | 2,337,633 | 1,111 | |
Cedar Woods Properties Ltd. | 300,950 | 978 | |
1 | Ram Essential Services Prope | 1,693,225 | 797 |
428,235 |
Shares | Market Value• ($000) | ||
Austria (0.2%) | |||
* | CA Immobilien Anlagen AG | 215,424 | 6,250 |
* | IMMOFINANZ AG | 151,332 | 2,472 |
S IMMO AG (XWBO) | 41,494 | 584 | |
*,2 | S IMMO AG Rights Exp. 8/11/23 | 204,865 | — |
9,306 | |||
Belgium (2.0%) | |||
Warehouses De Pauw CVA | 734,708 | 21,969 | |
Aedifica SA | 189,143 | 15,800 | |
* | Cofinimmo SA | 144,201 | 13,776 |
VGP NV Class B | 61,946 | 6,485 | |
1 | Shurgard Self Storage Ltd. (XBRU) | 119,008 | 6,154 |
Montea NV | 63,496 | 5,563 | |
Retail Estates NV | 53,117 | 3,935 | |
* | Xior Student Housing NV | 109,977 | 3,493 |
1 | Care Property Invest NV | 173,993 | 2,613 |
Intervest Offices & Warehouses NV | 123,471 | 2,548 | |
1 | Immobel SA | 19,651 | 980 |
Citicore Energy REIT Corp. | 11,545,000 | 519 | |
83,835 | |||
Brazil (0.5%) | |||
Aliansce Sonae Shopping Centers SA | 1,923,739 | 7,189 | |
Multiplan Empreendimentos Imobiliarios SA | 1,254,388 | 6,514 | |
Iguatemi SA (BVMF) | 992,660 | 4,052 | |
JHSF Participacoes SA | 1,406,601 | 1,094 | |
Terra Santa Propriedades Agricolas SA | 153,096 | 863 | |
LOG Commercial Properties e Participacoes SA | 202,469 | 665 | |
Lavvi Empreendimentos Imobiliarios Ltda | 404,659 | 438 | |
Iguatemi SA Pref Preference | 118,065 | 213 | |
* | BR Properties SA | 5,436 | 69 |
21,097 |
Shares | Market Value• ($000) | ||
Canada (2.8%) | |||
1 | Canadian Apartment Properties REIT | 393,793 | 14,425 |
RioCan REIT | 698,341 | 10,814 | |
Tricon Residential Inc. | 1,291,215 | 10,350 | |
Granite REIT | 147,837 | 9,194 | |
1 | Choice Properties REIT | 763,279 | 8,248 |
1 | SmartCentres REIT | 337,989 | 6,531 |
1 | Dream Industrial REIT | 592,702 | 6,492 |
1 | First Capital REIT | 501,421 | 5,888 |
H&R REIT | 624,066 | 5,412 | |
Allied Properties REIT | 296,526 | 4,986 | |
1 | Boardwalk REIT | 105,366 | 4,511 |
1 | Killam Apartment REIT | 269,067 | 3,342 |
1 | NorthWest Healthcare Properties REIT | 554,849 | 3,338 |
1 | InterRent REIT | 325,776 | 3,116 |
1 | CT REIT | 247,219 | 2,936 |
1 | Crombie REIT | 242,968 | 2,765 |
1 | Primaris REIT | 223,822 | 2,207 |
DREAM Unlimited Corp. Class A | 106,267 | 1,772 | |
Morguard Corp. | 19,928 | 1,519 | |
1 | Artis REIT | 267,388 | 1,389 |
1 | Slate Grocery REIT | 136,204 | 1,332 |
1 | BSR REIT | 90,861 | 1,180 |
1 | Nexus Industrial REIT | 154,548 | 1,132 |
1 | Morguard North American Residential REIT | 89,361 | 1,122 |
1 | Dream Office REIT | 107,019 | 1,053 |
1,3 | Minto Apartment REIT | 90,758 | 949 |
1 | Automotive Properties REIT | 90,255 | 766 |
1 | PRO REIT | 135,883 | 556 |
1 | European Residential REIT | 217,615 | 532 |
1 | True North Commercial REIT | 209,253 | 474 |
1 | BTB REIT | 192,835 | 468 |
1 | Slate Office REIT | 183,623 | 291 |
1 | Inovalis REIT | 69,100 | 175 |
119,265 | |||
Chile (0.2%) | |||
* | Parque Arauco SA | 3,196,938 | 4,530 |
Cencosud Shopping SA | 2,243,980 | 3,574 | |
Plaza SA | 1,369,103 | 1,761 | |
9,865 | |||
China (7.1%) | |||
China Resources Land Ltd. | 13,508,446 | 62,905 | |
China Overseas Land & Investment Ltd. | 17,629,710 | 44,711 | |
3 | Longfor Group Holdings Ltd. | 8,106,008 | 22,182 |
1 | China Vanke Co. Ltd. Class H | 10,210,283 | 15,962 |
Wharf Holdings Ltd. | 5,790,652 | 13,241 | |
1 | Country Garden Holdings Co. Ltd. | 51,120,163 | 13,169 |
C&D International Investment Group Ltd. | 3,113,000 | 9,587 | |
Poly Developments and Holdings Group Co. Ltd. Class A | 4,506,485 | 9,061 |
Shares | Market Value• ($000) | ||
China Vanke Co. Ltd. Class A | 3,870,010 | 8,461 | |
1 | Yuexiu Property Co. Ltd. | 5,829,218 | 8,433 |
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A | 2,916,337 | 5,753 | |
China Jinmao Holdings Group Ltd. | 26,253,054 | 4,905 | |
Greentown China Holdings Ltd. | 3,684,314 | 4,428 | |
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B | 5,309,708 | 4,021 | |
China Overseas Grand Oceans Group Ltd. | 6,238,079 | 3,611 | |
Hopson Development Holdings Ltd. | 3,786,015 | 3,366 | |
1 | Yuexiu REIT | 10,825,576 | 2,847 |
1,2 | CIFI Holdings Group Co. Ltd. | 25,979,776 | 2,515 |
Poly Property Group Co. Ltd. | 9,385,048 | 2,445 | |
* | Seazen Group Ltd. | 10,294,666 | 2,213 |
Shenzhen Investment Ltd. | 10,954,201 | 2,113 | |
Gemdale Corp. Class A | 1,701,261 | 2,007 | |
Shui On Land Ltd. | 16,543,038 | 2,006 | |
* | Seazen Holdings Co. Ltd. Class A | 845,053 | 1,818 |
Gemdale Properties & Investment Corp. Ltd. | 26,796,000 | 1,780 | |
*,1 | Agile Group Holdings Ltd. | 8,162,159 | 1,661 |
1,3 | Midea Real Estate Holding Ltd. | 1,338,816 | 1,600 |
1 | Radiance Holdings Group Co. Ltd. | 3,070,000 | 1,588 |
Hangzhou Binjiang Real Estate Group Co. Ltd. Class A | 1,184,718 | 1,577 | |
1,3 | Red Star Macalline Group Corp. Ltd. Class H | 3,450,036 | 1,555 |
*,1 | Guangzhou R&F Properties Co. Ltd. Class H | 7,804,613 | 1,549 |
* | SOHO China Ltd. | 8,673,045 | 1,450 |
Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A | 594,227 | 1,343 | |
Shanghai Lingang Holdings Corp. Ltd. Class A | 743,863 | 1,322 | |
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B | 1,343,331 | 1,308 | |
Sino-Ocean Group Holding Ltd. | 14,698,829 | 1,297 | |
*,1 | China South City Holdings Ltd. | 19,688,111 | 1,282 |
Huafa Industrial Co. Ltd. Zhuhai Class A | 788,506 | 1,209 |
Shares | Market Value• ($000) | ||
*,1 | LVGEM China Real Estate Investment Co. Ltd. | 5,296,000 | 1,152 |
*,1,2 | China Evergrande Group | 8,834,921 | 1,125 |
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A | 767,563 | 1,119 | |
1 | Powerlong Real Estate Holdings Ltd. | 6,604,139 | 1,030 |
Shanghai Wanye Enterprises Co. Ltd. Class A | 345,066 | 1,023 | |
*,2 | Shimao Group Holdings Ltd. | 4,678,164 | 894 |
Shanghai Lingang Holdings Corp. Ltd. Class B | 988,473 | 890 | |
*,1 | Kwg Group Holdings Ltd. | 6,733,490 | 889 |
Tianjin Guangyu Development Co. Ltd. Class A | 512,271 | 864 | |
Financial Street Holdings Co. Ltd. Class A | 1,152,751 | 839 | |
Gree Real Estate Co. Ltd. Class A | 710,337 | 826 | |
1 | China SCE Group Holdings Ltd. | 9,923,766 | 813 |
* | Joy City Property Ltd. | 16,941,500 | 703 |
1 | China Merchants Commercial REIT | 2,757,000 | 689 |
Beijing Capital Development Co. Ltd. Class A | 983,750 | 636 | |
Nanjing Gaoke Co. Ltd. Class A | 636,695 | 623 | |
* | Grandjoy Holdings Group Co. Ltd. Class A | 1,174,299 | 621 |
Lushang Health Industry Development Co. Ltd. Class A | 390,870 | 619 | |
China World Trade Center Co. Ltd. Class A | 228,359 | 612 | |
*,1 | Logan Group Co. Ltd. | 4,884,984 | 608 |
*,1,3 | Redco Properties Group Ltd. | 3,558,000 | 603 |
Red Star Macalline Group Corp. Ltd. Class A | 748,512 | 563 | |
Shanghai Shibei Hi-Tech Co. Ltd. Class B | 2,181,859 | 544 | |
Beijing North Star Co. Ltd. Class H | 4,578,000 | 525 | |
Suning Universal Co. Ltd. Class A | 1,173,847 | 499 | |
* | Shenzhen New Nanshan Holding Group Co. Ltd. Class A | 1,042,729 | 491 |
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A | 285,065 | 483 |
Shares | Market Value• ($000) | ||
China-Singapore Suzhou Industrial Park Development Group Co. Ltd. Class A | 354,088 | 468 | |
* | Jinke Properties Group Co. Ltd. Class A | 2,080,895 | 415 |
* | RiseSun Real Estate Development Co. Ltd. Class A | 1,661,687 | 382 |
* | Jiangsu Zhongnan Construction Group Co. Ltd. Class A | 1,464,622 | 379 |
Dexin China Holdings Co. Ltd. | 4,854,000 | 348 | |
*,2 | China Aoyuan Group Ltd. | 6,084,000 | 343 |
* | Jiayuan International Group Ltd. | 15,242,000 | 336 |
* | Yango Group Co. Ltd. Class A | 1,591,019 | 317 |
Hefei Urban Construction Development Co. Ltd. Class A | 314,465 | 300 | |
*,1 | Yuzhou Group Holdings Co. Ltd. | 9,573,383 | 293 |
* | Guangdong Highsun Group Co. Ltd. | 976,703 | 281 |
*,1 | Times China Holdings Ltd. | 3,641,000 | 275 |
*,1 | Zhenro Properties Group Ltd. | 9,315,000 | 274 |
Greenland Hong Kong Holdings Ltd. | 3,334,000 | 256 | |
*,1 | Zhongliang Holdings Group Co. Ltd. | 3,414,000 | 218 |
*,1 | Redsun Properties Group Ltd. | 4,455,000 | 179 |
Beijing North Star Co. Ltd. Class A | 401,173 | 114 | |
*,1 | Ganglong China Property Group Ltd. | 1,992,000 | 113 |
1 | Central China Real Estate Ltd. | 4,232,000 | 104 |
* | Datang Group Holdings Ltd. | 1,172,000 | 75 |
* | Kaisa Group Holdings Ltd. | 1,720,944 | 64 |
* | Jingrui Holdings Ltd. | 539,000 | 12 |
*,1,2 | Fantasia Holdings Group Co. Ltd. | 6,671,943 | — |
*,2 | Sinic Holdings Group Co. Ltd. Class H | 2,979,000 | — |
298,110 | |||
Egypt (0.1%) | |||
Talaat Moustafa Group | 4,622,349 | 1,431 | |
* | Medinet Nasr Housing | 5,460,170 | 642 |
Heliopolis Housing | 1,695,754 | 564 | |
Palm Hills Developments SAE | 5,882,371 | 392 | |
3,029 | |||
Finland (0.3%) | |||
Kojamo OYJ | 845,917 | 10,503 | |
* | Citycon OYJ | 380,841 | 2,878 |
13,381 |
Shares | Market Value• ($000) | ||
France (2.7%) | |||
Gecina SA | 257,836 | 28,703 | |
*,1 | Unibail-Rodamco-Westfield | 506,355 | 27,154 |
1 | Klepierre SA | 924,399 | 23,415 |
Covivio SA | 220,754 | 12,552 | |
ICADE | 151,167 | 7,100 | |
Nexity SA | 234,957 | 6,164 | |
Carmila SA | 270,604 | 4,580 | |
Mercialys SA | �� 363,030 | 3,651 | |
Altarea SCA | 22,072 | 2,889 | |
116,208 | |||
Germany (3.2%) | |||
Vonovia SE | 3,767,133 | 81,704 | |
LEG Immobilien SE (XETR) | 351,041 | 21,850 | |
TAG Immobilien AG | 824,482 | 7,060 | |
1 | Aroundtown SA | 4,335,371 | 5,906 |
Deutsche Wohnen SE | 244,057 | 5,526 | |
Grand City Properties SA | 365,899 | 3,056 | |
1 | Hamborner REIT AG | 334,056 | 2,635 |
3 | Instone Real Estate Group SE | 218,752 | 1,750 |
1 | DIC Asset AG | 179,458 | 1,366 |
Deutsche EuroShop AG | 57,789 | 1,305 | |
1 | VIB Vermoegen AG | 52,254 | 1,068 |
1 | alstria office REIT AG | 41,408 | 271 |
*,1,3 | ADLER Group SA | 349,889 | 214 |
133,711 | |||
Greece (0.1%) | |||
* | LAMDA Development SA | 392,474 | 2,424 |
Hong Kong (10.6%) | |||
Sun Hung Kai Properties Ltd. | 7,131,441 | 99,293 | |
Link REIT | 11,967,986 | 78,281 | |
CK Asset Holdings Ltd. | 9,186,113 | 54,319 | |
Wharf Real Estate Investment Co. Ltd. | 7,332,652 | 42,285 | |
Hongkong Land Holdings Ltd. | 5,062,312 | 22,530 | |
Henderson Land Development Co. Ltd. | 6,192,936 | 22,051 | |
Sino Land Co. Ltd. | 16,038,022 | 21,612 | |
3 | ESR Group Ltd. | 11,520,200 | 18,008 |
New World Development Co. Ltd. | 6,562,000 | 17,500 | |
Hang Lung Properties Ltd. | 8,751,932 | 15,998 | |
Swire Properties Ltd. | 4,990,200 | 13,412 | |
Hysan Development Co. Ltd. | 2,805,655 | 7,929 | |
Kerry Properties Ltd. | 2,739,832 | 7,069 | |
Hang Lung Group Ltd. | 3,330,103 | 5,854 | |
Fortune REIT | 6,833,861 | 5,717 | |
Champion REIT | 9,007,512 | 3,760 | |
K Wah International Holdings Ltd. | 6,448,338 | 2,228 | |
* | Shun Tak Holdings Ltd. | 10,268,000 | 1,864 |
Sunlight REIT | 4,661,400 | 1,808 | |
Far East Consortium International Ltd. | 6,264,400 | 1,583 | |
Prosperity REIT | 5,789,649 | 1,404 |
Shares | Market Value• ($000) | ||
SF REIT | 2,454,000 | 890 | |
* | GR Properties Ltd. | 4,634,000 | 525 |
*,1 | Zensun Enterprises Ltd. | 2,531,000 | 234 |
446,154 | |||
India (1.8%) | |||
DLF Ltd. | 2,945,478 | 15,407 | |
Embassy Office Parks REIT | 2,861,282 | 11,535 | |
* | Godrej Properties Ltd. | 550,848 | 8,897 |
Phoenix Mills Ltd. | 445,969 | 7,901 | |
* | Macrotech Developers Ltd. | 566,377 | 6,453 |
Oberoi Realty Ltd. | 548,914 | 6,161 | |
3 | Mindspace Business Parks REIT | 1,030,802 | 4,002 |
Prestige Estates Projects Ltd. | 661,427 | 3,980 | |
Brigade Enterprises Ltd. | 606,471 | 3,730 | |
3 | Brookfield India Real Estate Trust | 740,169 | 2,498 |
* | Indiabulls Real Estate Ltd. | 2,228,034 | 1,992 |
Mahindra Lifespace Developers Ltd. | 359,077 | 1,638 | |
Sobha Ltd. | 169,454 | 953 | |
Sunteck Realty Ltd. | 226,816 | 842 | |
NESCO Ltd. | 100,299 | 680 | |
* | Hemisphere Properties India Ltd. | 405,085 | 464 |
77,133 | |||
Indonesia (0.3%) | |||
* | Bumi Serpong Damai Tbk PT | 40,814,027 | 2,967 |
Ciputra Development Tbk PT | 41,071,091 | 2,787 | |
Pakuwon Jati Tbk PT | 70,580,828 | 2,341 | |
Summarecon Agung Tbk PT | 50,374,381 | 1,927 | |
* | Lippo Karawaci Tbk PT | 155,671,049 | 988 |
* | Alam Sutera Realty Tbk PT | 50,722,197 | 617 |
Puradelta Lestari Tbk PT | 41,361,100 | 477 | |
* | Mega Manunggal Property Tbk PT | 10,679,500 | 354 |
* | Pollux Properti Indonesia Tbk PT | 2,851,800 | 30 |
*,2 | Hanson International Tbk PT | 444,252,900 | — |
*,2 | Armidian Karyatama Tbk PT | 34,315,100 | — |
12,488 | |||
Ireland (0.0%) | |||
Irish Residential Properties REIT plc | 1,993,992 | 2,269 | |
Israel (1.7%) | |||
Azrieli Group Ltd. | 172,950 | 10,086 | |
Mivne Real Estate KD Ltd. | 2,846,048 | 7,973 | |
Melisron Ltd. | 107,560 | 7,191 | |
Alony Hetz Properties & Investments Ltd. | 732,295 | 5,782 | |
Amot Investments Ltd. | 1,020,432 | 5,408 |
Shares | Market Value• ($000) | ||
* | Big Shopping Centers Ltd. | 55,458 | 4,730 |
REIT 1 Ltd. | 913,738 | 3,917 | |
* | Airport City Ltd. | 304,963 | 3,906 |
Mega Or Holdings Ltd. | 106,861 | 2,111 | |
Sella Capital Real Estate Ltd. | 1,020,938 | 2,108 | |
Summit Real Estate Holdings Ltd. | 173,821 | 1,928 | |
YH Dimri Construction & Development Ltd. | 32,859 | 1,776 | |
Menivim- The New REIT Ltd. | 3,250,246 | 1,375 | |
Isras Investment Co. Ltd. | 7,583 | 1,320 | |
Blue Square Real Estate Ltd. | 25,366 | 1,272 | |
G City Ltd. | 391,951 | 1,230 | |
Electra Real Estate Ltd. | 107,181 | 1,118 | |
Israel Canada T.R Ltd. | 598,055 | 1,105 | |
Africa Israel Residences Ltd. | 29,275 | 1,073 | |
Gav-Yam Lands Corp. Ltd. | 131,672 | 950 | |
* | IES Holdings Ltd. | 13,028 | 913 |
Aura Investments Ltd. | 577,364 | 837 | |
* | Argo Properties NV | 57,318 | 774 |
Prashkovsky Investments and Construction Ltd. | 34,860 | 711 | |
* | AFI Properties Ltd. | 25,053 | 668 |
Israel Land Development Co. Ltd. | 86,046 | 638 | |
* | Property & Building Corp. Ltd. | 12,695 | 583 |
* | Norstar Holdings Inc. | 144,247 | 352 |
71,835 | |||
Italy (0.0%) | |||
Immobiliare Grande Distribuzione SIIQ SpA | 254,325 | 832 | |
Japan (22.7%) | |||
Mitsui Fudosan Co. Ltd. | 4,514,257 | 89,662 | |
Daiwa House Industry Co. Ltd. | 3,153,174 | 80,370 | |
Mitsubishi Estate Co. Ltd. | 5,954,745 | 73,388 | |
Sumitomo Realty & Development Co. Ltd. | 2,254,367 | 52,638 | |
Nippon Building Fund Inc. | 8,050 | 33,755 | |
Daito Trust Construction Co. Ltd. | 326,325 | 30,928 | |
Nippon Prologis REIT Inc. | 13,017 | 29,654 | |
Nomura Real Estate Master Fund Inc. | 22,289 | 26,081 | |
Japan Real Estate Investment Corp. | 6,559 | 25,989 | |
GLP J-REIT | 22,307 | 25,487 | |
Hulic Co. Ltd. | 2,837,537 | 24,431 | |
Japan Metropolitan Fund Investment | 33,096 | 24,233 | |
Daiwa House REIT Investment Corp. | 10,098 | 21,485 |
Shares | Market Value• ($000) | ||
Advance Residence Investment Corp. | 6,554 | 17,005 | |
Orix JREIT Inc. | 13,076 | 16,903 | |
United Urban Investment Corp. | 14,688 | 16,308 | |
Tokyu Fudosan Holdings Corp. | 2,870,344 | 14,566 | |
Nomura Real Estate Holdings Inc. | 547,229 | 13,636 | |
Tokyo Tatemono Co. Ltd. | 994,783 | 12,599 | |
Invincible Investment Corp. | 28,763 | 12,419 | |
Japan Prime Realty Investment Corp. | 4,729 | 12,296 | |
Japan Hotel REIT Investment Corp. | 21,198 | 11,977 | |
1 | Sekisui House REIT Inc. | 20,812 | 11,797 |
Nippon Accommodations Fund Inc. | 2,373 | 11,535 | |
Industrial & Infrastructure Fund Investment Corp. | 9,760 | 11,185 | |
Japan Logistics Fund Inc. | 4,427 | 10,513 | |
Activia Properties Inc. | 3,447 | 10,044 | |
LaSalle Logiport REIT | 8,426 | 10,010 | |
Mitsui Fudosan Logistics Park Inc. | 2,583 | 9,706 | |
AEON REIT Investment Corp. | 8,381 | 9,608 | |
Daiwa Securities Living Investments Corp. | 10,747 | 9,138 | |
1 | Kenedix Office Investment Corp. | 3,997 | 8,837 |
Frontier Real Estate Investment Corp. | 2,419 | 8,740 | |
Mori Hills REIT Investment Corp. | 7,678 | 8,678 | |
Kenedix Residential Next Investment Corp. | 5,099 | 8,000 | |
Comforia Residential REIT Inc. | 3,196 | 7,996 | |
Mitsubishi Estate Logistics REIT Investment Corp. | 2,395 | 7,345 | |
Hulic REIT Inc. | 6,026 | 6,943 | |
1 | NTT UD REIT Investment Corp. | 6,605 | 6,366 |
1 | Hoshino Resorts REIT Inc. | 1,205 | 6,275 |
1 | Mori Trust REIT Inc. | 11,889 | 6,257 |
Aeon Mall Co. Ltd. | 449,083 | 6,055 | |
Daiwa Office Investment Corp. | 1,349 | 5,864 | |
Tokyu REIT Inc. | 4,388 | 5,862 | |
Heiwa Real Estate REIT Inc. | 4,562 | 5,343 | |
Kenedix Retail REIT Corp. | 2,863 | 5,151 | |
Japan Excellent Inc. | 5,974 | 5,112 | |
NIPPON REIT Investment Corp. | 2,115 | 4,965 | |
1 | Ichigo Office REIT Investment Corp. | 7,162 | 4,635 |
Katitas Co. Ltd. | 237,192 | 4,632 |
Shares | Market Value• ($000) | ||
Heiwa Real Estate Co. Ltd. | 151,232 | 4,327 | |
Fukuoka REIT Corp. | 3,412 | 4,100 | |
Global One Real Estate Investment Corp. | 4,815 | 3,726 | |
Star Asia Investment Corp. | 9,090 | 3,721 | |
CRE Logistics REIT Inc. | 2,652 | 3,652 | |
Hankyu Hanshin REIT Inc. | 3,267 | 3,501 | |
SOSiLA Logistics REIT Inc. | 3,422 | 3,403 | |
1 | SAMTY Co. Ltd. | 189,100 | 3,087 |
Advance Logistics Investment Corp. | 3,006 | 3,047 | |
Starts Corp. Inc. | 156,600 | 2,959 | |
Samty Residential Investment Corp. | 3,400 | 2,895 | |
Mirai Corp. | 8,358 | 2,791 | |
One REIT Inc. | 1,262 | 2,233 | |
* | Leopalace21 Corp. | 845,950 | 2,232 |
Ichigo Inc. | 1,148,600 | 2,198 | |
Health Care & Medical Investment Corp. | 1,697 | 2,040 | |
Takara Leben Real Estate Investment Corp. | 2,976 | 2,001 | |
Starts Proceed Investment Corp. | 1,166 | 1,974 | |
Keihanshin Building Co. Ltd. | 200,700 | 1,893 | |
Tosei Corp. | 131,400 | 1,564 | |
*,1 | TKP Corp. | 75,400 | 1,513 |
1 | Tosei REIT Investment Corp. | 1,423 | 1,358 |
1 | ESCON Japan REIT Investment Corp. | 1,639 | 1,352 |
Sankei Real Estate Inc. | 2,191 | 1,350 | |
Sun Frontier Fudousan Co. Ltd. | 128,100 | 1,244 | |
Mirarth Holdings Inc. | 396,852 | 1,120 | |
TOC Co. Ltd. | 225,729 | 1,112 | |
*,1 | SRE Holdings Corp. | 46,500 | 1,043 |
Marimo Regional Revitalization REIT Inc. | 1,009 | 955 | |
Ichigo Hotel REIT Investment Corp. | 1,177 | 920 | |
Goldcrest Co. Ltd. | 67,640 | 907 | |
1 | Tokaido REIT Inc. | 1,037 | 903 |
1 | Xymax REIT Investment Corp. | 1,111 | 890 |
JSB Co. Ltd. | 27,200 | 866 | |
Nippon Commercial Development Co. Ltd. | 53,400 | 765 | |
1 | Arealink Co. Ltd. | 41,700 | 707 |
Dear Life Co. Ltd. | 121,700 | 645 | |
CRE Inc. | 67,300 | 643 | |
1 | Ooedo Onsen REIT Investment Corp. | 1,076 | 522 |
Japan Property Management Center Co. Ltd. | 61,000 | 503 | |
1 | Star Mica Holdings Co. Ltd. | 104,800 | 496 |
Shares | Market Value• ($000) | ||
Nisshin Group Holdings Co. Ltd. | 133,700 | 461 | |
960,021 | |||
Kuwait (0.3%) | |||
Mabanee Co. KPSC | 2,986,932 | 7,445 | |
* | Commercial Real Estate Co. KSC | 6,952,247 | 2,321 |
* | National Real Estate Co. KPSC | 5,108,887 | 1,409 |
Kuwait Real Estate Co. KSC | 2,652,281 | 1,001 | |
* | Al Mazaya Holding Co. KSCP | 3,054,462 | 401 |
12,577 | |||
Malaysia (0.5%) | |||
Sunway REIT | 8,688,734 | 3,139 | |
IGB REIT | 7,582,400 | 2,978 | |
Axis REIT | 6,731,700 | 2,868 | |
IOI Properties Group Bhd. | 8,287,900 | 2,159 | |
Sime Darby Property Bhd. | 13,966,400 | 1,476 | |
Matrix Concepts Holdings Bhd. | 4,166,542 | 1,336 | |
UOA Development Bhd. | 3,352,000 | 1,293 | |
Pavilion REIT | 3,525,300 | 1,084 | |
Mah Sing Group Bhd. | 7,544,925 | 1,025 | |
SP Setia Bhd. Group | 7,765,900 | 1,005 | |
Eco World Development Group Bhd. (XKLS) | 5,915,800 | 998 | |
UEM Sunrise Bhd. | 5,522,965 | 317 | |
* | Eco World Development Group Bhd. Warrants Exp. 4/12/29 | 1,186,080 | 28 |
19,706 | |||
Mexico (1.3%) | |||
Fibra Uno Administracion SA de CV | 13,643,985 | 18,850 | |
Corp. Inmobiliaria Vesta SAB de CV | 3,123,850 | 9,867 | |
Prologis Property Mexico SA de CV | 2,552,468 | 8,817 | |
TF Administradora Industrial S de RL de CV | 3,635,108 | 6,814 | |
3 | Macquarie Mexico Real Estate Management SA de CV | 3,405,390 | 5,599 |
Concentradora Fibra Danhos SA de CV | 3,947,196 | 5,251 | |
55,198 | |||
Netherlands (0.4%) | |||
Eurocommercial Properties NV | 201,365 | 4,829 | |
1,3 | CTP NV | 361,094 | 4,738 |
Wereldhave NV | 188,312 | 2,892 | |
NSI NV | 85,870 | 1,972 | |
1 | Vastned Retail NV | 85,499 | 1,948 |
16,379 |
Shares | Market Value• ($000) | ||
New Zealand (0.6%) | |||
Goodman Property Trust | 5,021,390 | 6,791 | |
Precinct Properties New Zealand Ltd. | 6,325,753 | 4,854 | |
Kiwi Property Group Ltd. | 7,377,411 | 4,207 | |
Vital Healthcare Property Trust | 2,242,632 | 3,234 | |
Argosy Property Ltd. | 3,978,912 | 2,758 | |
Stride Property Group | 2,551,429 | 2,037 | |
23,881 | |||
Norway (0.1%) | |||
3 | Entra ASA | 574,341 | 5,836 |
Philippines (1.4%) | |||
SM Prime Holdings Inc. | 54,678,007 | 33,588 | |
Ayala Land Inc. | 28,541,560 | 13,794 | |
* | Robinson's Land Corp. | 8,746,572 | 2,282 |
AREIT Inc. | 3,268,820 | 1,990 | |
RL Commercial REIT Inc. | 18,466,200 | 1,925 | |
Megaworld Corp. | 48,155,100 | 1,743 | |
MREIT Inc. | 4,552,100 | 1,215 | |
Filinvest REIT Corp. | 8,739,100 | 828 | |
Filinvest Land Inc. | 41,435,000 | 592 | |
DoubleDragon Properties Corp. | 1,351,400 | 192 | |
Vista Land & Lifescapes Inc. | 2,037,182 | 65 | |
58,214 | |||
Qatar (0.3%) | |||
Barwa Real Estate Co. | 10,061,836 | 6,948 | |
United Development Co. QSC | 8,145,146 | 2,519 | |
* | Ezdan Holding Group QSC | 7,466,036 | 1,975 |
11,442 | |||
Russia (0.0%) | |||
*,2 | Etalon Group plc GDR (Registered) | 993,429 | — |
*,2 | INGRAD PJSC | 43,530 | — |
— | |||
Saudi Arabia (1.0%) | |||
* | Dar Al Arkan Real Estate Development Co. | 2,497,158 | 10,779 |
* | Emaar Economic City | 2,613,686 | 6,776 |
Arabian Centres Co. Ltd. | 755,603 | 4,384 | |
Jadwa REIT Saudi Fund | 822,598 | 2,960 | |
* | Saudi Real Estate Co. | 610,171 | 2,254 |
Arriyadh Development Co. | 410,294 | 2,220 | |
Retal Urban Development Co. | 56,177 | 1,773 | |
Al Rajhi REIT | 565,669 | 1,492 | |
Riyad REIT Fund | 579,408 | 1,427 | |
Derayah REIT | 485,784 | 1,274 | |
Sedco Capital REIT Fund | 425,723 | 1,145 | |
Alandalus Property Co. | 215,047 | 1,058 | |
Musharaka Real Estate Income Fund | 352,128 | 721 | |
Alkhabeer REIT | 335,702 | 607 | |
Swicorp Wabel REIT | 399,185 | 543 | |
Alahli REIT Fund 1 | 207,105 | 540 |
Shares | Market Value• ($000) | ||
Al Maather REIT Fund | 195,300 | 473 | |
40,426 | |||
Singapore (6.9%) | |||
CapitaLand Integrated Commercial Trust | 23,819,068 | 36,370 | |
CapitaLand Ascendas REIT | 15,904,784 | 34,226 | |
Capitaland Investment Ltd. | 11,618,238 | 32,522 | |
Mapletree Logistics Trust | 15,286,023 | 20,004 | |
Mapletree Industrial Trust | 9,493,891 | 16,971 | |
Mapletree Pan Asia Commercial Trust | 10,937,441 | 14,488 | |
Frasers Logistics & Commercial Trust | 13,747,452 | 13,953 | |
City Developments Ltd. | 2,409,190 | 12,603 | |
UOL Group Ltd. | 2,204,278 | 11,499 | |
Suntec REIT | 10,695,427 | 10,842 | |
Keppel DC REIT | 6,285,724 | 10,163 | |
CapitaLand Ascott Trust | 10,428,913 | 8,467 | |
Frasers Centrepoint Trust | 5,054,840 | 8,400 | |
ESR-LOGOS REIT | 26,667,961 | 6,510 | |
Keppel REIT | 9,322,015 | 6,096 | |
Parkway Life REIT | 1,827,597 | 5,323 | |
Lendlease Global Commercial REIT | 8,801,889 | 4,631 | |
CapitaLand China Trust | 5,529,308 | 4,611 | |
CDL Hospitality Trusts | 3,967,499 | 3,763 | |
PARAGON REIT | 5,025,000 | 3,527 | |
Capitaland India Trust | 3,615,600 | 2,961 | |
Cromwell European REIT | 1,698,066 | 2,885 | |
OUE Commercial REIT | 11,571,567 | 2,825 | |
Starhill Global REIT | 6,684,368 | 2,635 | |
AIMS APAC REIT | 2,497,976 | 2,573 | |
Far East Hospitality Trust | 4,977,592 | 2,318 | |
Yanlord Land Group Ltd. | 2,600,904 | 1,662 | |
Hong Fok Corp. Ltd. | 1,945,400 | 1,507 | |
Manulife US REIT | 8,340,110 | 1,498 | |
Sasseur REIT | 2,505,600 | 1,356 | |
Keppel Pacific Oak US REIT | 3,662,500 | 1,321 | |
First REIT | 5,725,726 | 1,161 | |
Daiwa House Logistics Trust | 2,621,200 | 1,112 | |
Prime US REIT | 2,905,500 | 758 | |
Digital Core REIT Management Pte. Ltd. | 1,597,000 | 697 | |
EC World REIT | 1,194,500 | 256 | |
*,2 | Eagle Hospitality Trust | 2,602,300 | — |
292,494 | |||
South Africa (1.4%) | |||
NEPI Rockcastle NV | 2,186,115 | 13,196 | |
1 | Growthpoint Properties Ltd. | 16,186,353 | 11,281 |
Redefine Properties Ltd. | 31,989,146 | 6,786 | |
* | Fortress Real Estate Investments Ltd. Class A | 5,726,401 | 4,069 |
Resilient REIT Ltd. | 1,579,413 | 3,922 |
Shares | Market Value• ($000) | ||
Equites Property Fund Ltd. | 3,668,437 | 3,130 | |
Vukile Property Fund Ltd. | 4,334,799 | 2,994 | |
Hyprop Investments Ltd. | 1,686,593 | 2,946 | |
Attacq Ltd. | 3,492,748 | 1,725 | |
1 | Stor-Age Property REIT Ltd. | 2,231,421 | 1,610 |
Investec Property Fund Ltd. | 2,874,680 | 1,384 | |
SA Corporate Real Estate Ltd. | 11,775,938 | 1,204 | |
* | Fortress Real Estate Investments Ltd. Class B | 4,145,420 | 1,139 |
Fairvest Ltd. | 6,272,380 | 1,062 | |
Emira Property Fund Ltd. | 1,591,565 | 875 | |
57,323 | |||
South Korea (0.3%) | |||
JR Global REIT | 691,495 | 2,284 | |
ESR Kendall Square REIT Co. Ltd. | 753,064 | 2,120 | |
Shinhan Alpha REIT Co. Ltd. | 351,754 | 1,543 | |
LOTTE REIT Co. Ltd. | 565,700 | 1,526 | |
Mirae Asset Maps Asia Pacific Real Estate 1 Investment | 441,195 | 1,329 | |
SK REITs Co. Ltd. | 347,589 | 1,283 | |
Koramco Energy Plus REIT | 190,811 | 738 | |
1 | SK D&D Co. Ltd. | 37,982 | 645 |
Korea Real Estate Investment & Trust Co. Ltd. | 633,564 | 637 | |
D&D Platform REIT Co. Ltd. | 254,263 | 622 | |
IGIS Value Plus REIT Co. Ltd. | 174,001 | 610 | |
NH All One REIT Co. Ltd | 192,075 | 486 | |
Dongwon Development Co. Ltd. | 183,880 | 484 | |
E KOCREF CR-REIT Co. Ltd. | 111,378 | 414 | |
Shinhan Seobu T&D REIT Co. Ltd. | 135,816 | 349 | |
15,070 | |||
Spain (0.6%) | |||
Merlin Properties Socimi SA | 1,581,934 | 13,987 | |
Inmobiliaria Colonial Socimi SA | 1,412,461 | 9,029 | |
Lar Espana Real Estate Socimi SA | 279,779 | 1,581 | |
3 | Aedas Homes SA | 60,852 | 933 |
*,1,3 | Metrovacesa SA | 92,329 | 772 |
26,302 | |||
Sweden (3.2%) | |||
Sagax AB Class B | 885,844 | 21,729 | |
1 | Castellum AB | 1,361,538 | 16,551 |
*,1 | Fastighets AB Balder Class B | 3,076,612 | 14,324 |
Shares | Market Value• ($000) | ||
Wihlborgs Fastigheter AB | 1,263,547 | 10,213 | |
Fabege AB | 1,272,304 | 10,204 | |
Hufvudstaden AB Class A | 561,255 | 8,003 | |
Wallenstam AB Class B | 1,998,409 | 7,930 | |
1 | Samhallsbyggnadsbolaget i Norden AB | 5,168,795 | 6,080 |
Catena AB | 152,328 | 5,843 | |
Pandox AB Class B | 420,537 | 5,011 | |
Nyfosa AB | 727,823 | 4,988 | |
Atrium Ljungberg AB Class B | 243,804 | 4,534 | |
Dios Fastigheter AB | 429,961 | 3,068 | |
NP3 Fastigheter AB | 133,952 | 2,578 | |
Platzer Fastigheter Holding AB Class B | 301,759 | 2,542 | |
Cibus Nordic Real Estate AB | 214,995 | 2,300 | |
Corem Property Group AB Class B | 2,673,344 | 2,122 | |
1 | Akelius Residential Property AB Class D | 950,896 | 1,906 |
Sagax AB Class D | 525,370 | 1,388 | |
1 | Samhallsbyggnadsbolaget i Norden AB Class D | 628,918 | 953 |
Heba Fastighets AB Class B | 309,500 | 937 | |
* | K-fast Holding AB Class B | 288,162 | 581 |
*,1 | Neobo Fastigheter AB | 585,013 | 577 |
* | Klarabo Sverige AB Class B | 380,601 | 516 |
* | Logistea AB Class B | 287,292 | 355 |
Corem Property Group AB | 16,394 | 247 | |
135,480 | |||
Switzerland (2.0%) | |||
Swiss Prime Site AG (Registered) | 363,120 | 32,870 | |
PSP Swiss Property AG (Registered) | 217,195 | 25,577 | |
Allreal Holding AG (Registered) | 73,167 | 12,984 | |
Mobimo Holding AG (Registered) | 34,242 | 9,183 | |
Intershop Holding AG | 5,776 | 4,056 | |
*,1 | Peach Property Group AG | 49,504 | 773 |
85,443 | |||
Taiwan (1.2%) | |||
Ruentex Development Co. Ltd. | 9,698,870 | 11,333 | |
Highwealth Construction Corp. | 6,787,991 | 9,297 | |
Huaku Development Co. Ltd. | 1,036,854 | 3,196 | |
Chong Hong Construction Co. Ltd. | 1,039,297 | 2,704 | |
Prince Housing & Development Corp. | 5,031,478 | 1,967 | |
Farglory Land Development Co. Ltd. | 969,631 | 1,939 | |
Kindom Development Co. Ltd. | 1,702,900 | 1,648 | |
Sakura Development Co. Ltd. | 1,248,524 | 1,524 |
Shares | Market Value• ($000) | ||
Delpha Construction Co. Ltd. | 2,093,000 | 1,506 | |
ZongTai Real Estate Development Co. Ltd. | 839,032 | 1,352 | |
Da-Li Development Co. Ltd. | 1,261,000 | 1,297 | |
Advancetek Enterprise Co. Ltd. | 1,222,000 | 1,287 | |
Cathay Real Estate Development Co. Ltd. | 2,261,100 | 1,245 | |
Hung Sheng Construction Ltd. | 1,562,520 | 1,160 | |
I-Sunny Construction & Development Co. Ltd. | 330,258 | 830 | |
KEE TAI Properties Co. Ltd. | 1,890,869 | 828 | |
* | Hong Pu Real Estate Development Co. Ltd. | 994,194 | 793 |
Radium Life Tech Co. Ltd. | 2,555,000 | 766 | |
Huang Hsiang Construction Corp. | 500,000 | 757 | |
Yea Shin International Development Co. Ltd. | 806,248 | 721 | |
* | Shining Building Business Co. Ltd. | 2,110,869 | 664 |
* | Kuo Yang Construction Co. Ltd. | 1,098,802 | 654 |
Yungshin Construction & Development Co. Ltd. | 310,000 | 649 | |
* | King's Town Construction Co. Ltd. | 541,000 | 564 |
GTM Holdings Corp. | 556,000 | 518 | |
Hung Ching Development & Construction Co. Ltd. | 461,000 | 334 | |
* | Chung Lien Co. Ltd. | 20,000 | 33 |
*,2 | Taiwan Land Development Corp. | 2,224,000 | — |
49,566 | |||
Thailand (1.1%) | |||
Central Pattana PCL | 6,388,000 | 12,765 | |
Land & Houses PCL (Registered) | 16,911,500 | 4,862 | |
WHA Corp. PCL | 34,683,386 | 4,482 | |
CPN Retail Growth Leasehold REIT | 9,250,335 | 3,469 | |
WHA Premium Growth Freehold & Leasehold REIT Class F | 7,367,296 | 2,354 | |
Frasers Property THA | 7,240,700 | 2,315 | |
Supalai PCL | 3,249,481 | 2,020 | |
Amata Corp. PCL | 2,675,123 | 1,830 | |
AP Thailand PCL | 4,489,620 | 1,660 | |
Origin Property PCL Class F | 4,652,298 | 1,613 | |
Sansiri PCL | 27,295,625 | 1,523 | |
Quality Houses PCL | 19,919,000 | 1,379 | |
IMPACT Growth REIT | 3,099,900 | 1,199 | |
BA Airport Leasehold REIT | 3,587,200 | 1,135 | |
1 | SC Asset Corp. PCL | 8,695,840 | 1,107 |
Shares | Market Value• ($000) | ||
Bangkok Land PCL | 39,981,995 | 1,090 | |
Pruksa Holding PCL | 2,753,900 | 1,002 | |
Hemaraj Leasehold REIT | 3,254,200 | 706 | |
1 | Singha Estate PCL | 11,707,400 | 556 |
* | Pruksa Real Estate PCL | 3,024,500 | 549 |
Noble Development PCL | 2,885,128 | 415 | |
* | Rabbit Holdings PCL Class F | 12,214,624 | 266 |
Sansiri PCL NDVR | 1,135,675 | 63 | |
* | MBK PCL Warrants Exp. 11/15/23 | 127,968 | 45 |
* | Noble Development PCL Warrants Exp. 1/12/24 | 783,375 | 5 |
48,410 | |||
Turkey (0.2%) | |||
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S | 9,087,940 | 2,814 | |
Yeni Gimat Gayrimenkul Ortakligi A/S | 900,873 | 1,560 | |
* | Is Gayrimenkul Yatirim Ortakligi A/S | 2,200,448 | 932 |
Ziraat Gayrimenkul Yatirim Ortakligi A/S | 4,215,240 | 856 | |
* | Sinpas Gayrimenkul Yatirim Ortakligi A/S | 3,060,542 | 409 |
* | Kizilbuk Gayrimenkul Yatirim Ortakligi A/S | 254,739 | 223 |
6,794 | |||
United Arab Emirates (2.0%) | |||
Emaar Properties PJSC | 29,305,978 | 47,513 | |
Aldar Properties PJSC | 17,139,387 | 25,280 | |
Emaar Development PJSC | 3,973,785 | 5,994 | |
TECOM Group PJSC | 3,055,670 | 2,021 | |
* | RAK Properties PJSC | 4,722,537 | 799 |
* | Deyaar Development PJSC | 4,907,606 | 711 |
* | Manazel PJSC | 6,155,112 | 639 |
82,957 | |||
United Kingdom (7.9%) | |||
Segro plc | 5,723,459 | 60,256 | |
Land Securities Group plc Class B | 3,558,320 | 30,195 | |
UNITE Group plc | 1,895,918 | 22,877 | |
British Land Co. plc | 4,445,510 | 22,398 | |
Tritax Big Box REIT plc | 8,852,191 | 17,295 | |
Derwent London plc | 532,747 | 16,084 | |
Safestore Holdings plc | 1,026,696 | 12,798 | |
Shaftesbury Capital plc | 8,628,940 | 12,763 | |
Big Yellow Group plc | 825,909 | 12,713 | |
Grainger plc | 3,519,583 | 11,451 | |
LondonMetric Property plc | 4,639,472 | 11,252 | |
LXI REIT plc | 8,142,904 | 10,801 | |
Assura plc | 14,071,673 | 8,996 | |
Primary Health Properties plc | 6,312,559 | 8,468 | |
Great Portland Estates plc | 1,209,893 | 8,116 | |
1 | Hammerson plc | 18,830,265 | 6,651 |
Supermarket Income REIT plc | 5,935,420 | 6,531 |
Shares | Market Value• ($000) | ||
Sirius Real Estate Ltd. | 5,539,805 | 5,617 | |
Urban Logistics REIT plc | 2,220,509 | 3,951 | |
Workspace Group plc | 649,527 | 3,896 | |
Balanced Commercial Property Trust Ltd. | 3,761,756 | 3,895 | |
Empiric Student Property REIT plc | 2,860,412 | 3,319 | |
PRS REIT plc | 2,592,996 | 2,811 | |
Warehouse Reit plc | 2,003,344 | 2,758 | |
UK Commercial Property REIT Ltd. | 4,051,736 | 2,735 | |
Picton Property Income Ltd. | 2,583,563 | 2,479 | |
Custodian Property Income REIT plc | 2,071,397 | 2,462 | |
Impact Healthcare REIT plc (XLON) | 1,946,324 | 2,396 | |
Civitas Social Housing REIT plc | 2,922,875 | 1,960 | |
Helical plc | 506,473 | 1,905 | |
2 | Home REIT plc | 3,771,148 | 1,803 |
Schroder REIT Ltd. | 2,689,747 | 1,573 | |
CLS Holdings plc | 879,195 | 1,498 | |
NewRiver REIT plc | 1,466,650 | 1,494 | |
3 | Regional REIT Ltd. | 2,054,546 | 1,429 |
Standard Life Investment Property Income Trust REIT Ltd. | 1,922,506 | 1,331 | |
Phoenix Spree Deutschland Ltd. | 472,303 | 1,202 | |
3 | Triple Point Social Housing REIT plc | 1,747,226 | 1,032 |
AEW UK REIT plc | 752,988 | 928 | |
Ediston Property Investment Co. plc | 987,127 | 809 | |
332,928 | |||
Total Common Stocks (Cost $5,351,020) | 4,185,624 |
Shares | Market Value• ($000) | ||
Temporary Cash Investments (4.4%) | |||
Money Market Fund (4.4%) | |||
4,5 | Vanguard Market Liquidity Fund, 4.853% (Cost $184,653) | 1,846,905 | 184,672 |
Total Investments (103.5%) (Cost $5,535,673) | 4,370,296 | ||
Other Assets and Liabilities—Net (-3.5%) | (146,459) | ||
Net Assets (100%) | 4,223,837 | ||
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 $174,738,000. |
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, 2023, the aggregate value was $73,700,000, representing 1.7% 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 $185,434,000 was received for securities on loan, of which $178,552,000 is held in Vanguard Market Liquidity Fund and $6,882,000 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 2023 | 6 | 1,257 | 25 |
MSCI EAFE Index | June 2023 | 220 | 23,646 | 1,374 |
MSCI Emerging Markets Index | June 2023 | 188 | 9,251 | 148 |
Topix Index | June 2023 | 22 | 3,323 | 105 |
1,652 |
Forward Currency Contracts | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
Standard Chartered Bank | 6/21/23 | AUD | 5,731 | USD | 3,867 | — | (66) |
State Street Bank & Trust Co. | 6/21/23 | HKD | 106,275 | USD | 13,590 | — | (21) |
UBS AG | 6/21/23 | INR | 76,148 | USD | 924 | 4 | — |
Standard Chartered Bank | 6/21/23 | JPY | 407,551 | USD | 3,060 | — | (44) |
Royal Bank of Canada | 6/21/23 | JPY | 97,050 | USD | 739 | — | (21) |
State Street Bank & Trust Co. | 6/21/23 | SGD | 7,344 | USD | 5,521 | — | (6) |
Bank of America, N.A. | 6/21/23 | USD | 4,457 | AUD | 6,704 | 11 | — |
Deutsche Bank AG | 6/21/23 | USD | 610 | CAD | 829 | — | (3) |
State Street Bank & Trust Co. | 6/21/23 | USD | 2,157 | CHF | 2,000 | — | (94) |
Standard Chartered Bank | 6/21/23 | USD | 3,389 | EUR | 3,159 | — | (103) |
Bank of Montreal | 6/21/23 | USD | 2,098 | GBP | 1,749 | — | (102) |
Bank of America, N.A. | 6/21/23 | USD | 12,194 | HKD | 95,294 | 27 | — |
Bank of Montreal | 6/21/23 | USD | 2,812 | HKD | 22,000 | 3 | — |
Toronto-Dominion Bank | 6/21/23 | USD | 6,784 | JPY | 890,240 | 198 | — |
Bank of Montreal | 6/21/23 | USD | 2,856 | JPY | 382,500 | 26 | — |
Citibank, N.A. | 6/21/23 | USD | 5,841 | SGD | 7,828 | — | (37) |
State Street Bank & Trust Co. | 6/21/23 | USD | 119 | ZAR | 2,190 | — | — |
269 | (497) |
AUD—Australian dollar. |
CAD—Canadian dollar. |
CHF—Swiss franc. |
EUR—euro. |
GBP—British pound. |
HKD—Hong Kong dollar. |
INR—Indian rupee. |
JPY—Japanese yen. |
SGD—Singapore dollar. |
USD—U.S. dollar. |
ZAR—South African rand. |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value1 | |
Unaffiliated Issuers (Cost $5,351,020) | 4,185,624 |
Affiliated Issuers (Cost $184,653) | 184,672 |
Total Investments in Securities | 4,370,296 |
Investment in Vanguard | 146 |
Cash | 11,189 |
Cash Collateral Pledged—Futures Contracts | 1,207 |
Cash Collateral Pledged—Forward Currency Contracts | 10 |
Foreign Currency, at Value (Cost $2,520) | 2,541 |
Receivables for Investment Securities Sold | 14 |
Receivables for Accrued Income | 31,399 |
Receivables for Capital Shares Issued | 28 |
Variation Margin Receivable—Futures Contracts | 100 |
Unrealized Appreciation—Forward Currency Contracts | 269 |
Total Assets | 4,417,199 |
Liabilities | |
Payables for Investment Securities Purchased | 5,489 |
Collateral for Securities on Loan | 185,434 |
Payables for Capital Shares Redeemed | 96 |
Payables to Vanguard | 312 |
Unrealized Depreciation—Forward Currency Contracts | 497 |
Deferred Foreign Capital Gains Taxes | 1,534 |
Total Liabilities | 193,362 |
Net Assets | 4,223,837 |
1 Includes $174,738,000 of securities on loan. |
Statement of Assets and Liabilities (continued) | |
At April 30, 2023, net assets consisted of: | |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Paid-in Capital | 6,276,857 |
Total Distributable Earnings (Loss) | (2,053,020) |
Net Assets | 4,223,837 |
ETF Shares—Net Assets | |
Applicable to 88,488,208 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 3,723,443 |
Net Asset Value Per Share—ETF Shares | $42.08 |
Admiral Shares—Net Assets | |
Applicable to 13,035,934 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 332,634 |
Net Asset Value Per Share—Admiral Shares | $25.52 |
Institutional Shares—Net Assets | |
Applicable to 1,974,742 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 167,760 |
Net Asset Value Per Share—Institutional Shares | $84.95 |
Six Months Ended April 30, 2023 | |
($000) | |
Investment Income | |
Income | |
Dividends1 | 78,980 |
Interest2 | 162 |
Securities Lending—Net | 1,882 |
Total Income | 81,024 |
Expenses | |
The Vanguard Group—Note B | |
Investment Advisory Services | 149 |
Management and Administrative—ETF Shares | 1,609 |
Management and Administrative—Admiral Shares | 158 |
Management and Administrative—Institutional Shares | 70 |
Marketing and Distribution—ETF Shares | 59 |
Marketing and Distribution—Admiral Shares | 8 |
Marketing and Distribution—Institutional Shares | 2 |
Custodian Fees | 254 |
Shareholders’ Reports—ETF Shares | 175 |
Shareholders’ Reports—Admiral Shares | 4 |
Shareholders’ Reports—Institutional Shares | — |
Trustees’ Fees and Expenses | 1 |
Other Expenses | 124 |
Total Expenses | 2,613 |
Expenses Paid Indirectly | (1) |
Net Expenses | 2,612 |
Net Investment Income | 78,412 |
Realized Net Gain (Loss) | |
Investment Securities Sold2,3,4 | (87,157) |
Futures Contracts | 2,410 |
Forward Currency Contracts | (520) |
Foreign Currencies | 609 |
Realized Net Gain (Loss) | (84,658) |
Statement of Operations (continued) | |
Six Months Ended April 30, 2023 | |
($000) | |
Change in Unrealized Appreciation (Depreciation) | |
Investment Securities2,5 | 497,826 |
Futures Contracts | 2,002 |
Forward Currency Contracts | (684) |
Foreign Currencies | 824 |
Change in Unrealized Appreciation (Depreciation) | 499,968 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 493,722 |
1 | Dividends are net of foreign withholding taxes of $7,458,000. |
2 | Interest income, realized net gain (loss), and change in unrealized appreciation (depreciation) from an affiliated company of the fund were $137,000, $3,000, and $4,000, respectively. Purchases and sales are for temporary cash investment purposes. |
3 | Realized gain (loss) is net of foreign capital gain taxes of $2,000. |
4 | Includes $5,587,000 of net gain (loss) resulting from in-kind redemptions. |
5 | The change in unrealized appreciation (depreciation) is net of the change in deferred foreign capital gains taxes of ($53,000). |
Six Months Ended April 30, 2023 | Year Ended October 31, 2022 | ||
($000) | ($000) | ||
Increase (Decrease) in Net Assets | |||
Operations | |||
Net Investment Income | 78,412 | 172,729 | |
Realized Net Gain (Loss) | (84,658) | (225,490) | |
Change in Unrealized Appreciation (Depreciation) | 499,968 | (1,704,830) | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 493,722 | (1,757,591) | |
Distributions | |||
ETF Shares | (21,147) | (254,915) | |
Admiral Shares | (1,898) | (25,162) | |
Institutional Shares | (898) | (10,731) | |
Total Distributions | (23,943) | (290,808) | |
Capital Share Transactions | |||
ETF Shares | (45,556) | 81,681 | |
Admiral Shares | (17,911) | (10,341) | |
Institutional Shares | 10,145 | 1,732 | |
Net Increase (Decrease) from Capital Share Transactions | (53,322) | 73,072 | |
Total Increase (Decrease) | 416,457 | (1,975,327) | |
Net Assets | |||
Beginning of Period | 3,807,380 | 5,782,707 | |
End of Period | 4,223,837 | 3,807,380 |
ETF Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2023 | Year Ended October 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | ||
Net Asset Value, Beginning of Period | $37.45 | $57.39 | $47.04 | $60.79 | $52.99 | $59.49 |
Investment Operations | ||||||
Net Investment Income1 | .776 | 1.679 | 2.145 | 1.761 | 2.033 | 2.672 |
Net Realized and Unrealized Gain (Loss) on Investments | 4.089 | (18.724) | 9.312 | (11.864) | 7.969 | (6.240) |
Total from Investment Operations | 4.865 | (17.045) | 11.457 | (10.103) | 10.002 | (3.568) |
Distributions | ||||||
Dividends from Net Investment Income | (.235) | (2.895) | (1.107) | (3.647) | (2.202) | (2.932) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.235) | (2.895) | (1.107) | (3.647) | (2.202) | (2.932) |
Net Asset Value, End of Period | $42.08 | $37.45 | $57.39 | $47.04 | $60.79 | $52.99 |
Total Return | 13.00% | -31.15% | 24.47% | -17.71% | 19.47% | -6.42% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $3,723 | $3,355 | $5,071 | $4,219 | $5,945 | $5,270 |
Ratio of Total Expenses to Average Net Assets | 0.12%2 | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% |
Ratio of Net Investment Income to Average Net Assets | 3.70% | 3.48% | 3.80% | 3.44% | 3.54% | 4.51% |
Portfolio Turnover Rate3 | 2% | 10% | 7% | 11% | 7% | 7% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.12%. |
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, 2023 | Year Ended October 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | ||
Net Asset Value, Beginning of Period | $22.73 | $34.80 | $28.51 | $36.84 | $32.11 | $36.05 |
Investment Operations | ||||||
Net Investment Income1 | .470 | 1.017 | 1.302 | 1.079 | 1.236 | 1.620 |
Net Realized and Unrealized Gain (Loss) on Investments | 2.461 | (11.332) | 5.656 | (7.199) | 4.828 | (3.784) |
Total from Investment Operations | 2.931 | (10.315) | 6.958 | (6.120) | 6.064 | (2.164) |
Distributions | ||||||
Dividends from Net Investment Income | (.141) | (1.755) | (.668) | (2.210) | (1.334) | (1.776) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.141) | (1.755) | (.668) | (2.210) | (1.334) | (1.776) |
Net Asset Value, End of Period | $25.52 | $22.73 | $34.80 | $28.51 | $36.84 | $32.11 |
Total Return2 | 12.90% | -31.06% | 24.48% | -17.71% | 19.46% | -6.43% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $333 | $313 | $499 | $421 | $617 | $475 |
Ratio of Total Expenses to Average Net Assets | 0.12%3 | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% |
Ratio of Net Investment Income to Average Net Assets | 3.68% | 3.47% | 3.80% | 3.49% | 3.55% | 4.51% |
Portfolio Turnover Rate4 | 2% | 10% | 7% | 11% | 7% | 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 and account service fees. |
3 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.12%. |
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, 2023 | Year Ended October 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | ||
Net Asset Value, Beginning of Period | $75.62 | $115.86 | $94.98 | $122.73 | $106.98 | $120.11 |
Investment Operations | ||||||
Net Investment Income1 | 1.584 | 3.391 | 4.376 | 3.646 | 4.143 | 5.543 |
Net Realized and Unrealized Gain (Loss) on Investments | 8.231 | (37.785)2 | 18.763 | (24.030) | 16.064 | (12.740) |
Total from Investment Operations | 9.815 | (34.394) | 23.139 | (20.384) | 20.207 | (7.197) |
Distributions | ||||||
Dividends from Net Investment Income | (.485) | (5.846) | (2.259) | (7.366) | (4.457) | (5.933) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.485) | (5.846) | (2.259) | (7.366) | (4.457) | (5.933) |
Net Asset Value, End of Period | $84.95 | $75.62 | $115.86 | $94.98 | $122.73 | $106.98 |
Total Return3 | 12.99% | -31.10% | 24.44% | -17.71% | 19.46% | -6.42% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $168 | $140 | $213 | $205 | $232 | $115 |
Ratio of Total Expenses to Average Net Assets | 0.11%4 | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% |
Ratio of Net Investment Income to Average Net Assets | 3.74% | 3.48% | 3.84% | 3.55% | 3.57% | 4.52% |
Portfolio Turnover Rate5 | 2% | 10% | 7% | 11% | 7% | 7% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Includes increases from purchase and redemption fees of $0.01. |
3 | Total returns do not include transaction fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable transaction fees. |
4 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.11%. |
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. |
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. | The fund’s custodian bank has agreed to reduce its fees when the fund maintains cash on deposit in the non-interest-bearing custody account. For the six months ended April 30, 2023, custodian fee offset arrangements reduced the fund’s expenses by $1,000 (an annual rate of less than 0.01% of average net assets). |
D. | 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 | 205,425 | — | — | 205,425 |
Common Stocks—Other | — | 3,973,519 | 6,680 | 3,980,199 |
Temporary Cash Investments | 184,672 | — | — | 184,672 |
Total | 390,097 | 3,973,519 | 6,680 | 4,370,296 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 1,652 | — | — | 1,652 |
Forward Currency Contracts | — | 269 | — | 269 |
Total | 1,652 | 269 | — | 1,921 |
Liabilities | ||||
Forward Currency Contracts | — | 497 | — | 497 |
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. |
E. | At April 30, 2023, 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 | 1,652 | — | 1,652 |
Unrealized Appreciation—Forward Currency Contracts | — | 269 | 269 |
Total Assets | 1,652 | 269 | 1,921 |
Unrealized Depreciation—Forward Currency Contracts | — | 497 | 497 |
Total Liabilities | — | 497 | 497 |
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 | 2,410 | — | 2,410 |
Forward Currency Contracts | — | (520) | (520) |
Realized Net Gain (Loss) on Derivatives | 2,410 | (520) | 1,890 |
Equity Contracts ($000) | Foreign Exchange Contracts ($000) | Total ($000) | |
Change in Unrealized Appreciation (Depreciation) on Derivatives | |||
Futures Contracts | 2,002 | — | 2,002 |
Forward Currency Contracts | — | (684) | (684) |
Change in Unrealized Appreciation (Depreciation) on Derivatives | 2,002 | (684) | 1,318 |
F. | As of April 30, 2023, 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 | 5,599,399 |
Gross Unrealized Appreciation | 216,153 |
Gross Unrealized Depreciation | (1,443,832) |
Net Unrealized Appreciation (Depreciation) | (1,227,679) |
G. | During the six months ended April 30, 2023, the fund purchased $124,265,000 of investment securities and sold $133,752,000 of investment securities, other than temporary cash investments. Purchases and sales include $0 and $52,841,000, respectively, in connection with in-kind purchases and redemptions of the fund's capital shares. |
H. | Capital share transactions for each class of shares were: |
Six Months Ended April 30, 2023 | Year Ended October 31, 2022 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
ETF Shares | |||||
Issued1 | 13,630 | 317 | 192,647 | 3,818 | |
Issued in Lieu of Cash Distributions | — | — | — | — | |
Redeemed2 | (59,186) | (1,400) | (110,966) | (2,600) | |
Net Increase (Decrease)—ETF Shares | (45,556) | (1,083) | 81,681 | 1,218 | |
Admiral Shares | |||||
Issued1 | 22,086 | 878 | 80,760 | 2,822 | |
Issued in Lieu of Cash Distributions | 1,549 | 61 | 19,717 | 624 | |
Redeemed2 | (41,546) | (1,658) | (110,818) | (4,043) | |
Net Increase (Decrease)—Admiral Shares | (17,911) | (719) | (10,341) | (597) |
Six Months Ended April 30, 2023 | Year Ended October 31, 2022 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
Institutional Shares | |||||
Issued1 | 9,994 | 121 | 4 | — | |
Issued in Lieu of Cash Distributions | 151 | 2 | 1,728 | 16 | |
Redeemed2 | — | — | — | — | |
Net Increase (Decrease)—Institutional Shares | 10,145 | 123 | 1,732 | 16 |
1 | Includes purchase fees for fiscal 2023 and 2022 of $82,000 and $254,000, respectively (fund totals). |
2 | Net of redemption fees for fiscal 2023 and 2022 of $103,000 and $326,000, respectively (fund totals). |
I. | Significant market disruptions, such as those caused by pandemics (e.g., COVID-19 pandemic), natural or environmental disasters, war (e.g., Russia’s invasion of Ukraine), acts of terrorism, or other events, can adversely affect local and global markets and normal market operations. Any such disruptions could have an adverse impact on the value of the fund’s investments and fund performance. |
J. | Management has determined that no events or transactions occurred subsequent to April 30, 2023, that would require recognition or disclosure in these financial statements. |
All rights reserved.
U.S. Patent Nos. 6,879,964.
Vanguard Marketing Corporation, Distributor.
About Your Fund's Expenses | 1 |
Financial Statements | 4 |
Trustees Approve Advisory Arrangement | 74 |
Liquidity Risk Management | 76 |
• | 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, 2023 | |||
Beginning Account Value 10/31/2022 | Ending Account Value 4/30/2023 | Expenses Paid During Period | |
Based on Actual Fund Return | |||
Emerging Markets Stock Index Fund | |||
Investor Shares | $1,000.00 | $1,152.50 | $1.55 |
FTSE Emerging Markets ETF Shares | 1,000.00 | 1,153.70 | 0.43 |
Admiral™ Shares | 1,000.00 | 1,153.80 | 0.75 |
Institutional Shares | 1,000.00 | 1,154.00 | 0.53 |
Institutional Plus Shares | 1,000.00 | 1,153.90 | 0.43 |
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 | 1,024.40 | 0.40 |
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 |
China | 34.0% |
Taiwan | 17.4 |
India | 16.9 |
Brazil | 5.8 |
Saudi Arabia | 4.6 |
South Africa | 3.7 |
Mexico | 3.1 |
Thailand | 2.8 |
Indonesia | 2.4 |
Malaysia | 1.9 |
United Arab Emirates | 1.6 |
Kuwait | 1.0 |
Turkey | 1.0 |
Qatar | 1.0 |
Other | 2.8 |
Shares | Market Value• ($000) | |||||
Common Stocks (98.2%) | ||||||
Brazil (5.6%) | ||||||
Vale SA | 53,792,499 | 780,821 | ||||
Petroleo Brasileiro SA | 59,811,330 | 319,814 | ||||
Petroleo Brasileiro SA Preference Shares | 61,982,461 | 294,515 | ||||
Itau Unibanco Holding SA Preference Shares | 54,656,375 | 284,032 | ||||
B3 SA - Brasil Bolsa Balcao | 83,971,405 | 196,637 | ||||
Banco Bradesco SA Preference Shares | 62,547,887 | 173,681 | ||||
Ambev SA | 59,845,654 | 169,897 | ||||
WEG SA | 20,594,264 | 169,782 | ||||
Centrais Eletricas Brasileiras SA | 18,779,225 | 127,446 | ||||
Localiza Rent a Car SA | 10,900,010 | 126,771 | ||||
Itausa SA Preference Shares | 71,765,654 | 124,890 | ||||
Banco do Brasil SA | 11,838,379 | 101,727 | ||||
Raia Drogasil SA | 14,910,149 | 78,559 | ||||
Suzano SA | 9,698,085 | 77,386 | ||||
Banco BTG Pactual SA | 16,212,684 | 76,126 | ||||
Itau Unibanco Holding SA ADR | 13,857,804 | 71,368 | ||||
Equatorial Energia SA | 12,978,803 | 71,142 | ||||
Rumo SA | 17,565,635 | 69,378 | ||||
Gerdau SA Preference Shares | 13,738,134 | 69,354 | ||||
JBS SA | 18,577,107 | 66,669 | ||||
* | Petro Rio SA | 9,419,889 | 65,628 | |||
BB Seguridade Participacoes SA | 9,451,121 | 65,012 | ||||
Banco Bradesco SA | 21,725,025 | 54,097 | ||||
Cosan SA | 16,601,861 | 49,861 | ||||
Telefonica Brasil SA | 5,980,085 | 49,301 | ||||
1 | Rede D'Or Sao Luiz SA | 10,705,015 | 49,085 | |||
Cia Energetica de Minas Gerais Preference Shares | 19,479,492 | 48,232 | ||||
Lojas Renner SA | 13,544,812 | 43,015 | ||||
CCR SA | 15,790,245 | 42,960 | ||||
Hypera SA | 5,598,389 | 41,810 | ||||
Vibra Energia SA | 15,555,005 | 41,166 | ||||
Klabin SA | 10,459,738 | 40,117 | ||||
* | Eneva SA | 17,056,911 | 38,814 | |||
Sendas Distribuidora SA | 14,487,422 | 35,697 | ||||
Ultrapar Participacoes SA | 11,596,019 | 33,571 | ||||
* | Embraer SA | 8,335,469 | 32,454 | |||
TOTVS SA | 6,283,770 | 32,327 | ||||
Energisa SA | 3,792,438 | 31,782 | ||||
* | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 3,353,944 | 31,019 | |||
*,1 | Hapvida Participacoes e Investimentos SA | 55,625,522 | 30,780 | |||
* | Natura & Co. Holding SA | 13,312,085 | 29,518 | |||
* | Magazine Luiza SA | 42,514,137 | 28,469 | |||
Petroleo Brasileiro SA ADR | 2,924,752 | 27,756 | ||||
TIM SA | 9,723,682 | 27,293 | ||||
Aliansce Sonae Shopping Centers SA | 6,385,254 | 23,862 | ||||
2 | Banco Bradesco SA ADR | 8,388,022 | 23,486 | |||
Transmissora Alianca de Energia Eletrica SA | 3,012,292 | 22,025 | ||||
Metalurgica Gerdau SA Preference Shares | 9,306,259 | 21,755 | ||||
Engie Brasil Energia SA | 2,535,016 | 20,955 | ||||
* | Multiplan Empreendimentos Imobiliarios SA | 3,960,145 | 20,564 | |||
Centrais Eletricas Brasileiras SA Preference Shares Class B | 2,555,309 | 18,653 | ||||
Kinea Indice de Precos FII | 1,012,607 | 18,600 | ||||
Cielo SA | 16,389,686 | 17,941 | ||||
Cia Paranaense de Energia ADR | 2,268,435 | 17,558 |
Shares | Market Value• ($000) | |||||
CPFL Energia SA | 2,631,947 | 17,487 | ||||
Itau Unibanco Holding SA | 3,889,912 | 17,228 | ||||
Santos Brasil Participacoes SA | 10,012,106 | 16,982 | ||||
Bradespar SA Preference Shares | 3,567,484 | 16,951 | ||||
2 | Banco Santander Brasil SA ADR | 3,101,965 | 16,782 | |||
Cia Siderurgica Nacional SA | 5,885,582 | 16,768 | ||||
EDP - Energias do Brasil SA | 3,654,995 | 16,488 | ||||
Auren Energia SA | 5,045,886 | 15,964 | ||||
Atacadao SA | 7,360,775 | 15,864 | ||||
* | 3R Petroleum Oleo E Gas SA | 2,379,732 | 15,110 | |||
1 | GPS Participacoes e Empreendimentos SA | 5,901,318 | 14,896 | |||
Cia Paranaense de Energia Preference Shares | 9,078,620 | 14,598 | ||||
Sao Martinho SA | 2,274,987 | 14,322 | ||||
* | BRF SA | 11,238,343 | 14,285 | |||
Tres Tentos Agroindustrial SA | 6,328,471 | 13,766 | ||||
Porto Seguro SA | 2,646,136 | 13,332 | ||||
Arezzo Industria e Comercio SA | 925,967 | 12,323 | ||||
* | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 3,883,238 | 12,029 | |||
SLC Agricola SA | 1,368,258 | 11,933 | ||||
Caixa Seguridade Participacoes SA | 6,283,200 | ���11,917 | ||||
* | Cia de Saneamento do Parana | 3,103,030 | 11,820 | |||
*,2 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | 1,274,724 | 11,791 | |||
CSHG Logistica FI Imobiliario | 350,492 | 11,419 | ||||
CTEEP-Cia de Transmissao de Energia Eletrica Paulista Preference Shares | 2,292,246 | 10,593 | ||||
* | Cogna Educacao SA | 25,742,500 | 10,529 | |||
Grupo De Moda Soma SA | 6,248,790 | 10,524 | ||||
Raizen SA Preference Shares | 16,402,435 | 10,490 | ||||
Banco Santander Brasil SA | 1,916,877 | 10,326 | ||||
Usinas Siderurgicas de Minas Gerais SA Usiminas Preference Shares Class A | 7,137,089 | 10,303 | ||||
Kinea Rendimentos Imobiliarios FII | 528,734 | 10,280 | ||||
Petroreconcavo SA | 2,601,296 | 10,264 | ||||
Fleury SA | 3,494,585 | 10,173 | ||||
M Dias Branco SA | 1,734,445 | 9,945 | ||||
Kinea Renda Imobiliaria FII | 339,410 | 9,935 | ||||
Neoenergia SA | 3,142,659 | 9,735 | ||||
FII Iridium | 592,403 | 9,383 | ||||
Unipar Carbocloro SA Preference Shares Class B | 683,473 | 8,941 | ||||
Cia de Saneamento de Minas Gerais Copasa MG | 2,574,370 | 8,795 | ||||
Alupar Investimento SA | 1,618,829 | 8,776 | ||||
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 3,542,440 | 8,679 | ||||
* | Azul SA Preference Shares | 3,892,842 | 8,476 | |||
Odontoprev SA | 4,105,974 | 8,232 | ||||
* | Log-in Logistica Intermodal SA | 1,045,500 | 8,106 | |||
* | Via SA | 21,595,573 | 7,967 | |||
Grendene SA | 4,797,397 | 7,858 | ||||
XP Log FII | 375,000 | 7,518 | ||||
* | Braskem SA Preference Shares Class A | 1,887,969 | 7,491 | |||
AES Brasil Energia SA | 3,456,100 | 7,400 | ||||
Cia Energetica de Minas Gerais ADR | 3,055,900 | 7,395 | ||||
2 | Cia Siderurgica Nacional SA ADR | 2,553,679 | 7,278 | |||
* | Omega Energia SA | 3,903,647 | 7,232 | |||
* | Embraer SA ADR | 454,270 | 7,018 | |||
* | IRB-Brasil Resseguros SA | 1,087,477 | 6,861 |
Shares | Market Value• ($000) | |||||
* | YDUQS Participacoes SA | 4,140,350 | 6,740 | |||
CSN Mineracao SA | 7,209,614 | 6,707 | ||||
Minerva SA | 3,750,157 | 6,428 | ||||
Banco do Estado do Rio Grande do Sul SA Preference Shares Class B | 2,991,742 | 6,382 | ||||
SIMPAR SA | 4,098,800 | 6,303 | ||||
*,1 | Locaweb Servicos de Internet SA | 5,936,844 | 6,261 | |||
Pet Center Comercio e Participacoes SA | 4,898,895 | 6,060 | ||||
* | Grupo Mateus SA | 5,441,108 | 6,011 | |||
MRV Engenharia e Participacoes SA | 4,126,213 | 5,956 | ||||
Gerdau SA ADR | 1,163,445 | 5,806 | ||||
Marcopolo SA Preference Shares | 7,929,831 | 5,708 | ||||
Cia de Ferro Ligas da Bahia FERBASA Preference Shares | 550,672 | 5,686 | ||||
Marfrig Global Foods SA | 4,317,477 | 5,635 | ||||
* | Cia Brasileira de Distribuicao | 1,817,883 | 5,467 | |||
Vivara Participacoes SA | 1,270,700 | 5,429 | ||||
* | Dexco SA | 4,587,118 | 5,417 | |||
Banco Pan SA Preference Shares | 4,999,391 | 5,372 | ||||
Cia Energetica de Minas Gerais | 1,300,200 | 5,266 | ||||
* | Alpargatas SA Preference Shares | 3,242,554 | 4,817 | |||
* | Smartfit Escola de Ginastica e Danca SA | 1,521,000 | 4,650 | |||
2 | Sendas Distribuidora SA ADR | 371,679 | 4,561 | |||
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 997,000 | 4,511 | ||||
Tupy SA | 958,992 | 4,288 | ||||
BrasilAgro - Co. Brasileira de Propriedades Agricolas | 881,686 | 4,271 | ||||
Ez Tec Empreendimentos e Participacoes SA | 1,435,978 | 4,183 | ||||
Randon SA Implementos e Participacoes Preference Shares | 2,515,734 | 4,166 | ||||
Iochpe Maxion SA | 1,789,849 | 4,073 | ||||
Centrais Eletricas Brasileiras SA ADR | 604,277 | 4,061 | ||||
Boa Vista Servicos SA | 2,662,860 | 4,015 | ||||
* | Gol Linhas Aereas Inteligentes SA Preference Shares | 2,985,415 | 3,974 | |||
CM Hospitalar SA | 1,237,300 | 3,939 | ||||
Wilson Sons Holdings Brasil SA | 1,893,434 | 3,796 | ||||
EcoRodovias Infraestrutura e Logistica SA | 3,042,171 | 3,763 | ||||
2 | TIM SA ADR | 270,227 | 3,762 | |||
* | Oncoclinicas do Brasil Servicos Medicos SA | 2,062,600 | 3,734 | |||
Direcional Engenharia SA | 1,140,143 | 3,589 | ||||
JHSF Participacoes SA | 4,590,500 | 3,571 | ||||
* | Taurus Armas SA Preference Shares | 972,500 | 3,334 | |||
* | Light SA | 5,091,452 | 3,287 | |||
Movida Participacoes SA | 1,886,350 | 3,256 | ||||
Cia Paranaense de Energia | 2,165,400 | 3,087 | ||||
Mahle Metal Leve SA | 525,673 | 3,030 | ||||
Vulcabras Azaleia SA | 1,122,178 | 2,995 | ||||
* | Braskem SA Class A ADR | 375,062 | 2,948 | |||
* | Hidrovias do Brasil SA | 5,523,700 | 2,835 | |||
Hospital Mater Dei SA | 1,667,026 | 2,807 | ||||
Ambipar Participacoes e Empreendimentos SA | 659,848 | 2,712 | ||||
* | Enauta Participacoes SA | 1,124,630 | 2,604 | |||
* | Zamp SA | 3,092,911 | 2,604 | |||
Fras-Le SA | 1,379,772 | 2,595 | ||||
Instituto Hermes Pardini SA | 625,360 | 2,539 | ||||
Blau Farmaceutica SA | 609,500 | 2,429 | ||||
Armac Locacao Logistica E Servicos SA | 984,150 | 2,393 | ||||
Mills Estruturas e Servicos de Engenharia SA | 1,268,229 | 2,327 | ||||
Camil Alimentos SA | 1,569,100 | 2,265 | ||||
Usinas Siderurgicas de Minas Gerais SA Usiminas | 1,472,000 | 2,081 | ||||
2 | Centrais Eletricas Brasileiras SA ADR (XNYS) | 291,660 | 2,074 | |||
LOG Commercial Properties e Participacoes SA | 620,218 | 2,038 | ||||
Grupo SBF SA | 1,292,568 | 1,990 | ||||
Bradespar SA | 434,936 | 1,986 | ||||
* | Anima Holding SA | 4,283,775 | 1,984 |
Shares | Market Value• ($000) | |||||
Qualicorp Consultoria e Corretora de Seguros SA | 2,491,484 | 1,983 | ||||
Iguatemi SA (BVMF) | 479,752 | 1,958 | ||||
* | Diagnosticos da America SA | 1,153,565 | 1,954 | |||
* | Lojas Quero Quero SA | 2,219,561 | 1,829 | |||
Cia Brasileira de Aluminio | 1,673,285 | 1,771 | ||||
* | CVC Brasil Operadora e Agencia de Viagens SA | 3,219,162 | 1,756 | |||
* | Wiz Co. | 1,191,824 | 1,412 | |||
Empreendimentos Pague Menos SA | 2,110,700 | 1,244 | ||||
* | Infracommerce CXAAS SA | 4,931,787 | 1,187 | |||
* | Guararapes Confeccoes SA | 1,354,560 | 1,149 | |||
*,1 | Meliuz SA | 6,617,450 | 1,141 | |||
2 | Cia Brasileira de Distribuicao ADR | 354,344 | 1,074 | |||
Multilaser Industrial SA | 2,614,900 | 1,043 | ||||
* | BRPR Corporate Offices Fundo de Investimento Imobiliario | 70,416 | 830 | |||
* | 3R Petroleum Oleo E Gas SA Rights Exp. 5/19/23 | 431,328 | 664 | |||
FII Hectare Ce | 34,069 | 342 | ||||
BR Properties SA | 16,516 | 210 | ||||
Iguatemi SA Preference Shares | 103,420 | 186 | ||||
* | Localiza Rent a Car SA Rights Exp. 5/11/23 | 48,771 | 168 | |||
Iguatemi SA | 234,000 | 115 | ||||
* | Meliuz SA Rights Exp. 5/25/23 | 45,003 | 5 | |||
Vale SA Class B ADR | 9 | — | ||||
*,3 | Oi SA ADR | 1 | — | |||
5,494,295 | ||||||
Chile (0.7%) | ||||||
Sociedad Quimica y Minera de Chile SA Preference Shares Class B | 1,619,356 | 109,629 | ||||
Banco de Chile | 610,216,071 | 64,971 | ||||
Empresas Copec SA | 6,805,702 | 47,355 | ||||
* | Cencosud SA | 18,542,895 | 37,786 | |||
Enel Americas SA | 264,142,391 | 35,993 | ||||
Banco Santander Chile | 605,789,235 | 28,967 | ||||
Empresas CMPC SA | 16,763,345 | 26,269 | ||||
Cia Sud Americana de Vapores SA | 241,317,800 | 24,659 | ||||
Falabella SA | 10,874,929 | 23,319 | ||||
Banco de Credito e Inversiones SA | 746,764 | 22,526 | ||||
2 | Sociedad Quimica y Minera de Chile SA ADR | 322,487 | 21,761 | |||
Enel Chile SA | 332,516,941 | 18,948 | ||||
Quinenco SA | 3,729,286 | 15,314 | ||||
Cia Cervecerias Unidas SA | 1,856,319 | 15,154 | ||||
Colbun SA | 100,182,068 | 14,025 | ||||
* | Parque Arauco SA | 9,438,611 | 13,376 | |||
Embotelladora Andina SA Preference Shares Class B | 5,197,180 | 13,019 | ||||
2 | Banco Santander Chile ADR | 603,343 | 11,554 | |||
Aguas Andinas SA Class A | 37,741,645 | 11,408 | ||||
Cencosud Shopping SA | 6,728,870 | 10,716 | ||||
Banco Itau Chile SA | 4,467,724,882 | 10,073 | ||||
Empresa Nacional de Telecomunicaciones SA | 1,887,709 | 7,853 | ||||
SMU SA | 41,628,312 | 7,271 | ||||
CAP SA | 1,015,255 | 7,107 | ||||
* | Engie Energia Chile SA | 6,987,554 | 5,410 | |||
Plaza SA | 4,153,663 | 5,343 | ||||
Inversiones Aguas Metropolitanas SA | 6,741,307 | 4,678 | ||||
Sociedad de Inversiones Oro Blanco SA | 487,268,262 | 4,317 | ||||
Vina Concha y Toro SA | 3,167,079 | 3,784 | ||||
SONDA SA | 7,171,699 | 3,623 | ||||
Inversiones La Construccion SA | 449,396 | 2,839 | ||||
Ripley Corp. SA | 13,226,921 | 2,675 | ||||
Enel Chile SA ADR | 317,278 | 892 | ||||
632,614 | ||||||
China (33.4%) | ||||||
Tencent Holdings Ltd. | 83,082,244 | 3,690,191 | ||||
* | Alibaba Group Holding Ltd. | 203,412,860 | 2,150,812 |
Shares | Market Value• ($000) | |||||
*,1 | Meituan Class B | 65,152,286 | 1,113,482 | |||
China Construction Bank Corp. Class H | 1,288,018,103 | 861,074 | ||||
Ping An Insurance Group Co. of China Ltd. Class H | 86,242,313 | 629,183 | ||||
Industrial & Commercial Bank of China Ltd. Class H | 1,095,790,614 | 589,540 | ||||
JD.com Inc. Class A | 32,725,393 | 584,078 | ||||
* | Baidu Inc. Class A | 31,031,015 | 467,076 | |||
NetEase Inc. | 25,361,711 | 451,499 | ||||
Bank of China Ltd. Class H | 1,045,633,735 | 417,582 | ||||
* | PDD Holdings Inc. ADR | 6,051,821 | 412,432 | |||
BYD Co. Ltd. Class H | 12,950,316 | 392,735 | ||||
Yum China Holdings Inc. (XHKG) | 5,242,200 | 320,815 | ||||
*,1 | Wuxi Biologics Cayman Inc. | 49,039,066 | 292,412 | |||
*,1 | Xiaomi Corp. Class B | 202,938,400 | 288,052 | |||
China Merchants Bank Co. Ltd. Class H | 54,929,295 | 265,151 | ||||
* | Trip.com Group Ltd. | 7,428,953 | 264,136 | |||
China Petroleum & Chemical Corp. Class H | 356,638,822 | 233,747 | ||||
Li Ning Co. Ltd. | 31,490,074 | 225,205 | ||||
ANTA Sports Products Ltd. | 17,326,005 | 215,297 | ||||
PetroChina Co. Ltd. Class H | 283,910,227 | 197,214 | ||||
China Life Insurance Co. Ltd. Class H | 98,532,734 | 189,297 | ||||
*,1 | Kuaishou Technology | 27,077,600 | 179,258 | |||
China Resources Land Ltd. | 38,202,325 | 177,899 | ||||
Kweichow Moutai Co. Ltd. Class A | 682,964 | 173,856 | ||||
* | Li Auto Inc. Class A | 14,675,123 | 173,810 | |||
* | China Mengniu Dairy Co. Ltd. | 42,724,920 | 172,462 | |||
China Resources Beer Holdings Co. Ltd. | 21,926,124 | 169,375 | ||||
* | BeiGene Ltd. | 8,579,600 | 168,366 | |||
ZTO Express Cayman Inc. | 6,032,384 | 166,087 | ||||
China Shenhua Energy Co. Ltd. Class H | 46,240,860 | 153,591 | ||||
Agricultural Bank of China Ltd. Class H | 389,156,343 | 150,461 | ||||
ENN Energy Holdings Ltd. | 10,550,755 | 144,668 | ||||
* | KE Holdings Inc. ADR | 8,867,367 | 139,129 | |||
* | H World Group Ltd. ADR (XNGS) | 2,941,352 | 137,949 | |||
China Overseas Land & Investment Ltd. | 53,053,841 | 134,552 | ||||
1 | Nongfu Spring Co. Ltd. Class H | 24,292,200 | 131,803 | |||
* | NIO Inc. ADR | 16,622,939 | 130,823 | |||
Zijin Mining Group Co. Ltd. Class H | 73,845,097 | 125,024 | ||||
Kweichow Moutai Co. Ltd. Class A (XSHG) | 487,376 | 124,067 | ||||
China Pacific Insurance Group Co. Ltd. Class H | 40,972,392 | 122,386 | ||||
CSPC Pharmaceutical Group Ltd. | 115,822,529 | 117,942 | ||||
PICC Property & Casualty Co. Ltd. Class H | 93,688,207 | 113,312 | ||||
Haier Smart Home Co. Ltd. Class H | 33,213,055 | 108,261 | ||||
*,1 | JD Health International Inc. | 14,296,890 | 103,168 | |||
Shenzhou International Group Holdings Ltd. | 10,516,241 | 101,010 | ||||
1 | Postal Savings Bank of China Co. Ltd. Class H | 151,461,010 | 98,751 | |||
Contemporary Amperex Technology Co. Ltd. Class A | 2,903,209 | 97,149 | ||||
Sunny Optical Technology Group Co. Ltd. | 9,070,375 | 95,849 | ||||
Geely Automobile Holdings Ltd. | 75,583,743 | 93,833 | ||||
*,1 | Innovent Biologics Inc. | 19,227,820 | 92,449 | |||
2 | Yankuang Energy Group Co. Ltd. Class H | 26,652,023 | 91,432 | |||
* | New Oriental Education & Technology Group Inc. | 18,836,950 | 85,548 | |||
CITIC Ltd. | 67,856,026 | 85,179 | ||||
* | Vipshop Holdings Ltd. ADR | 5,376,395 | 84,409 | |||
1 | China Tower Corp. Ltd. Class H | 650,684,936 | 83,043 | |||
CITIC Securities Co. Ltd. Class H | 37,187,938 | 78,303 | ||||
Ping An Insurance Group Co. of China Ltd. Class A | 10,301,800 | 77,246 | ||||
Sino Biopharmaceutical Ltd. | 136,035,444 | 75,513 | ||||
Tsingtao Brewery Co. Ltd. Class H | 6,981,786 | 74,744 | ||||
1 | Longfor Group Holdings Ltd. | 26,332,601 | 72,059 | |||
* | GCL Technology Holdings Ltd. | 283,121,000 | 71,089 | |||
*,1,2 | SenseTime Group Inc. Class B | 212,455,000 | 70,944 | |||
*,2 | XPeng Inc. Class A | 14,541,065 | 69,433 | |||
COSCO SHIPPING Holdings Co. Ltd. Class H | 58,474,105 | 67,919 |
Shares | Market Value• ($000) | |||||
* | Bilibili Inc. | 3,252,061 | 66,157 | |||
Bank of Communications Co. Ltd. Class H | 100,103,609 | 64,657 | ||||
Xinyi Solar Holdings Ltd. | 59,954,000 | 64,456 | ||||
Wuliangye Yibin Co. Ltd. Class A (XSHE) | 2,628,498 | 64,219 | ||||
* | Tencent Music Entertainment Group ADR | 8,617,218 | 63,854 | |||
Sinopharm Group Co. Ltd. Class H | 17,664,225 | 62,572 | ||||
China CITIC Bank Corp. Ltd. Class H | 109,595,476 | 59,287 | ||||
China Resources Power Holdings Co. Ltd. | 26,467,149 | 57,625 | ||||
2 | Great Wall Motor Co. Ltd. Class H | 47,200,375 | 57,281 | |||
Shandong Weigao Group Medical Polymer Co. Ltd. Class H | 32,948,644 | 56,223 | ||||
* | Full Truck Alliance Co. Ltd. ADR | 8,748,740 | 55,992 | |||
* | Kingdee International Software Group Co. Ltd. | 35,759,284 | 54,986 | |||
Kingsoft Corp. Ltd. | 12,189,678 | 53,582 | ||||
China Gas Holdings Ltd. | 40,789,893 | 52,475 | ||||
Anhui Conch Cement Co. Ltd. Class H | 16,593,635 | 52,395 | ||||
China Railway Group Ltd. Class H | 66,020,604 | 50,759 | ||||
*,1,2 | Haidilao International Holding Ltd. | 20,696,000 | 50,600 | |||
People's Insurance Co. Group of China Ltd. Class H | 128,501,422 | 50,540 | ||||
1 | China International Capital Corp. Ltd. Class H | 23,424,340 | 49,221 | |||
China Longyuan Power Group Corp. Ltd. Class H | 46,736,493 | 49,048 | ||||
China National Building Material Co. Ltd. Class H | 63,991,473 | 48,013 | ||||
Kunlun Energy Co. Ltd. | 51,760,541 | 47,982 | ||||
* | Alibaba Health Information Technology Ltd. | 66,180,112 | 47,703 | |||
China Vanke Co. Ltd. Class H | 29,958,500 | 46,834 | ||||
2 | Country Garden Holdings Co. Ltd. | 179,360,995 | 46,203 | |||
*,2 | Zai Lab Ltd. | 12,947,420 | 45,330 | |||
Tingyi Cayman Islands Holding Corp. | 25,928,000 | 45,310 | ||||
Country Garden Services Holdings Co. Ltd. | 28,584,827 | 44,923 | ||||
1 | CGN Power Co. Ltd. Class H | 168,575,514 | 44,515 | |||
1 | China Resources Mixc Lifestyle Services Ltd. | 8,179,000 | 43,362 | |||
Hengan International Group Co. Ltd. | 9,696,526 | 43,309 | ||||
China Tourism Group Duty Free Corp. Ltd. Class A | 1,853,922 | 43,254 | ||||
Industrial & Commercial Bank of China Ltd. Class A (XSSC) | 62,009,776 | 42,283 | ||||
China Merchants Bank Co. Ltd. Class A (XSSC) | 8,383,249 | 40,801 | ||||
* | Wanhua Chemical Group Co. Ltd. Class A | 3,018,967 | 40,247 | |||
Contemporary Amperex Technology Co. Ltd. Class A (XSHE) | 1,197,540 | 40,073 | ||||
China Merchants Bank Co. Ltd. Class A (XSHG) | 8,160,729 | 39,718 | ||||
China Resources Gas Group Ltd. | 12,553,705 | 39,624 | ||||
Zhongsheng Group Holdings Ltd. | 9,232,906 | 39,439 | ||||
BYD Co. Ltd. Class A (XSHE) | 1,048,548 | 38,855 | ||||
Guangdong Investment Ltd. | 40,610,021 | 38,822 | ||||
Haitong Securities Co. Ltd. Class H | 57,378,870 | 38,111 | ||||
*,1 | Akeso Inc. | 6,931,000 | 38,066 | |||
New China Life Insurance Co. Ltd. Class H | 13,078,312 | 37,450 | ||||
1 | China Feihe Ltd. | 55,394,000 | 37,407 | |||
CRRC Corp. Ltd. Class H | 57,415,000 | 37,153 | ||||
* | Huaneng Power International Inc. Class H | 59,126,822 | 36,846 | |||
Anhui Gujing Distillery Co. Ltd. Class B | 2,072,228 | 36,751 | ||||
* | iQIYI Inc. ADR | 5,978,231 | 36,467 | |||
*,1 | JD Logistics Inc. | 23,239,246 | 36,314 | |||
* | Daqo New Energy Corp. ADR | 790,745 | 36,311 | |||
Aluminum Corp. of China Ltd. Class H | 61,033,237 | 36,257 | ||||
* | TAL Education Group ADR | 6,156,405 | 36,077 | |||
* | Genscript Biotech Corp. | 13,568,320 | 35,866 | |||
Yum China Holdings Inc. | 579,219 | 35,437 | ||||
*,1,2 | Hygeia Healthcare Holdings Co. Ltd. | 4,730,684 | 34,861 | |||
* | Kanzhun Ltd. ADR | 1,880,147 | 34,764 | |||
China Yangtze Power Co. Ltd. Class A | 10,968,598 | 34,677 | ||||
China Oilfield Services Ltd. Class H | 28,820,348 | 33,899 | ||||
China Minsheng Banking Corp. Ltd. Class H | 92,210,594 | 33,873 | ||||
* | Tongcheng Travel Holdings Ltd. | 15,920,800 | 33,867 |
Shares | Market Value• ($000) | |||||
Yangzijiang Shipbuilding Holdings Ltd. | 36,122,698 | 33,686 | ||||
China Yangtze Power Co. Ltd. Class A (XSHG) | 10,608,191 | 33,538 | ||||
China Conch Venture Holdings Ltd. | 20,987,518 | 33,486 | ||||
Zhuzhou CRRC Times Electric Co. Ltd. | 8,280,179 | 33,419 | ||||
Jiangxi Copper Co. Ltd. Class H | 18,584,722 | 33,061 | ||||
Weichai Power Co. Ltd. Class H | 22,363,294 | 33,056 | ||||
BYD Electronic International Co. Ltd. | 10,871,029 | 32,969 | ||||
1 | Yadea Group Holdings Ltd. | 14,084,000 | 32,929 | |||
*,1,2 | ZhongAn Online P&C Insurance Co. Ltd. Class H | 10,569,193 | 32,902 | |||
Industrial Bank Co. Ltd. Class A | 13,205,465 | 32,895 | ||||
BYD Co. Ltd. Class A (XSEC) | 884,269 | 32,767 | ||||
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A (XSHG) | 895,226 | 32,164 | ||||
1 | Ganfeng Lithium Group Co. Ltd. Class H | 4,862,840 | 32,084 | |||
Luzhou Laojiao Co. Ltd. Class A (XSHE) | 978,199 | 31,964 | ||||
ZTE Corp. Class H | 9,919,439 | 31,948 | ||||
Guangzhou Automobile Group Co. Ltd. Class H | 51,042,820 | 31,857 | ||||
* | Foshan Haitian Flavouring & Food Co. Ltd. Class A | 3,078,755 | 31,444 | |||
Kingboard Holdings Ltd. | 10,259,608 | 31,422 | ||||
CMOC Group Ltd. Class H | 50,978,171 | 31,251 | ||||
China State Construction International Holdings Ltd. | 25,060,728 | 31,158 | ||||
China Merchants Port Holdings Co. Ltd. | 20,952,671 | 31,090 | ||||
China Hongqiao Group Ltd. | 31,073,500 | 30,607 | ||||
Agricultural Bank of China Ltd. Class A (XSSC) | 61,419,695 | 30,335 | ||||
China Galaxy Securities Co. Ltd. Class H | 55,843,875 | 30,332 | ||||
WuXi AppTec Co. Ltd. Class A (XSSC) | 3,099,706 | 30,313 | ||||
C&D International Investment Group Ltd. | 9,808,966 | 30,208 | ||||
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A | 668,171 | 30,138 | ||||
Beijing Enterprises Holdings Ltd. | 7,236,267 | 30,030 | ||||
Shanghai Baosight Software Co. Ltd. Class B | 8,529,372 | 29,206 | ||||
PetroChina Co. Ltd. Class A | 25,360,969 | 28,975 | ||||
1,2 | Smoore International Holdings Ltd. | 24,736,000 | 28,917 | |||
China Medical System Holdings Ltd. | 17,241,584 | 28,623 | ||||
Aier Eye Hospital Group Co. Ltd. Class A | 6,595,557 | 28,079 | ||||
Fuyao Glass Industry Group Co. Ltd. Class A (XSHG) | 5,699,432 | 27,972 | ||||
Minth Group Ltd. | 9,621,006 | 27,858 | ||||
*,2 | Microport Scientific Corp. | 12,535,743 | 27,815 | |||
Qifu Technology Inc. Class A ADR | 1,574,237 | 27,770 | ||||
TravelSky Technology Ltd. Class H | 13,444,867 | 26,838 | ||||
China State Construction Engineering Corp. Ltd. Class A | 28,223,770 | 26,809 | ||||
*,2 | Canadian Solar Inc. | 712,888 | 26,676 | |||
China Power International Development Ltd. | 70,252,063 | 26,668 | ||||
* | JinkoSolar Holding Co. Ltd. ADR | 537,244 | 26,653 | |||
GF Securities Co. Ltd. Class A | 11,995,955 | 26,618 | ||||
*,1 | China Literature Ltd. | 5,714,164 | 26,400 | |||
Beijing Kingsoft Office Software Inc. Class A (XSHG) | 413,289 | 26,331 | ||||
Jiangsu Hengrui Pharmaceuticals Co. Ltd. Class A | 3,740,743 | 26,316 | ||||
Muyuan Foods Co. Ltd. Class A (XSHE) | 3,724,631 | 25,757 | ||||
Agricultural Bank of China Ltd. Class A (XSHG) | 52,073,300 | 25,719 | ||||
2 | Yuexiu Property Co. Ltd. | 17,740,332 | 25,664 | |||
China Coal Energy Co. Ltd. Class H | 29,699,653 | 25,518 | ||||
* | COSCO SHIPPING Energy Transportation Co. Ltd. Class H | 24,508,261 | 25,194 | |||
Wuliangye Yibin Co. Ltd. Class A | 1,030,862 | 25,186 | ||||
* | GDS Holdings Ltd. Class A | 12,871,944 | 24,923 | |||
* | RLX Technology Inc. ADR | 10,126,454 | 24,911 | |||
1 | Hansoh Pharmaceutical Group Co. Ltd. | 13,637,000 | 24,878 | |||
Ping An Bank Co. Ltd. Class A (XSHE) | 13,427,704 | 24,381 | ||||
LONGi Green Energy Technology Co. Ltd. Class A | 4,802,541 | 24,260 |
Shares | Market Value• ($000) | |||||
Shanghai Pharmaceuticals Holding Co. Ltd. Class H | 11,899,426 | 24,191 | ||||
*,1 | Hua Hong Semiconductor Ltd. | 5,876,606 | 24,148 | |||
1 | WuXi AppTec Co. Ltd. Class H | 2,738,619 | 24,086 | |||
1,2 | Pop Mart International Group Ltd. | 9,861,800 | 23,923 | |||
* | Zhaojin Mining Industry Co. Ltd. Class H | 14,919,167 | 23,750 | |||
Zijin Mining Group Co. Ltd. Class A (XSSC) | 12,755,600 | 23,727 | ||||
China Taiping Insurance Holdings Co. Ltd. | 20,497,200 | 23,544 | ||||
CRRC Corp. Ltd. Class A | 23,269,989 | 23,518 | ||||
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A (XSHE) | 1,085,941 | 23,479 | ||||
1 | China Resources Pharmaceutical Group Ltd. | 23,587,126 | 23,431 | |||
1 | Huatai Securities Co. Ltd. Class H | 18,068,608 | 23,338 | |||
Bosideng International Holdings Ltd. | 46,509,764 | 22,938 | ||||
Bank of China Ltd. Class A (XSSC) | 42,708,200 | 22,641 | ||||
Sungrow Power Supply Co. Ltd. Class A | 1,380,992 | 22,557 | ||||
Autohome Inc. ADR | 759,399 | 22,516 | ||||
East Money Information Co. Ltd. Class A | 9,634,851 | 22,453 | ||||
Shanghai Pudong Development Bank Co. Ltd. Class A | 20,360,531 | 22,361 | ||||
1 | Topsports International Holdings Ltd. | 25,043,000 | 22,324 | |||
Shenzhen Inovance Technology Co. Ltd. Class A | 2,494,228 | 22,289 | ||||
Bank of Communications Co. Ltd. Class A (XSSC) | 27,537,839 | 22,156 | ||||
Luxshare Precision Industry Co. Ltd. Class A (XSHE) | 5,848,583 | 22,119 | ||||
Foxconn Industrial Internet Co. Ltd. Class A | 9,484,900 | 22,096 | ||||
SF Holding Co. Ltd. Class A | 2,690,979 | 21,954 | ||||
Shandong Gold Mining Co. Ltd. Class A (XSSC) | 5,903,446 | 21,942 | ||||
* | Chinasoft International Ltd. | 32,831,155 | 21,887 | |||
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A (XSHE) | 483,587 | 21,812 | ||||
Zijin Mining Group Co. Ltd. Class A (XSHG) | 11,720,200 | 21,801 | ||||
MINISO Group Holding Ltd. ADR | 1,182,079 | 21,798 | ||||
China Everbright Environment Group Ltd. | 50,948,203 | 21,629 | ||||
Inner Mongolia Yitai Coal Co. Ltd. Class B | 14,547,796 | 21,577 | ||||
Beijing-Shanghai High Speed Railway Co. Ltd. Class A | 27,440,642 | 21,535 | ||||
1 | 3SBio Inc. | 21,480,086 | 21,522 | |||
* | Chindata Group Holdings Ltd. ADR | 3,401,076 | 21,461 | |||
Haitian International Holdings Ltd. | 8,234,180 | 21,395 | ||||
Fosun International Ltd. | 30,170,125 | 21,159 | ||||
* | Air China Ltd. Class H | 23,895,808 | 21,152 | |||
Tsingtao Brewery Co. Ltd. Class A (XSHG) | 1,231,251 | 20,815 | ||||
China Overseas Property Holdings Ltd. | 18,732,311 | 20,802 | ||||
China Petroleum & Chemical Corp. Class A | 21,425,401 | 20,796 | ||||
* | China Southern Airlines Co. Ltd. Class H | 29,427,638 | 20,612 | |||
2 | Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H | 7,199,109 | 20,579 | |||
Jiangsu Expressway Co. Ltd. Class H | 20,202,976 | 20,465 | ||||
* | Beijing Capital International Airport Co. Ltd. Class H | 25,570,447 | 19,921 | |||
China United Network Communications Ltd. Class A | 25,275,944 | 19,871 | ||||
1,2 | Jiumaojiu International Holdings Ltd. | 8,841,000 | 19,865 | |||
JOYY Inc. ADR | 633,159 | 19,267 | ||||
Dongfeng Motor Group Co. Ltd. Class H | 39,883,430 | 19,082 | ||||
China Three Gorges Renewables Group Co. Ltd. Class A | 24,298,900 | 19,044 | ||||
China Traditional Chinese Medicine Holdings Co. Ltd. | 34,830,802 | 19,041 | ||||
China Communications Services Corp. Ltd. Class H | 34,610,821 | 18,966 | ||||
2 | Flat Glass Group Co. Ltd. Class H | 6,730,000 | 18,920 | |||
2 | Xtep International Holdings Ltd. | 16,141,291 | 18,825 | |||
AviChina Industry & Technology Co. Ltd. Class H | 34,769,476 | 18,793 | ||||
Tongwei Co. Ltd. Class A | 3,228,085 | 18,610 | ||||
Bank of Ningbo Co. Ltd. Class A (XSHE) | 4,628,377 | 18,327 |
Shares | Market Value• ($000) | |||||
1 | China Merchants Securities Co. Ltd. Class H | 17,694,056 | 17,961 | |||
Sany Heavy Equipment International Holdings Co. Ltd. | 13,403,954 | 17,779 | ||||
Zhejiang Expressway Co. Ltd. Class H | 21,357,477 | 17,724 | ||||
* | Yihai International Holding Ltd. | 6,653,648 | 17,659 | |||
* | Weibo Corp. ADR | 1,004,897 | 17,596 | |||
Chongqing Zhifei Biological Products Co. Ltd. Class A | 1,493,651 | 17,582 | ||||
Hangzhou Tigermed Consulting Co. Ltd. Class A | 1,329,049 | 17,490 | ||||
Far East Horizon Ltd. | 19,391,130 | 17,445 | ||||
NAURA Technology Group Co. Ltd. Class A (XSHE) | 356,900 | 17,291 | ||||
Eve Energy Co. Ltd. Class A | 1,816,038 | 17,228 | ||||
China Jinmao Holdings Group Ltd. | 91,931,771 | 17,175 | ||||
Hello Group Inc. ADR | 2,052,981 | 17,163 | ||||
China CITIC Bank Corp. Ltd. Class A (XSSC) | 18,048,766 | 16,952 | ||||
Shenzhen International Holdings Ltd. | 18,629,478 | 16,772 | ||||
*,1 | Keymed Biosciences Inc. | 2,097,000 | 16,754 | |||
Inner Mongolia Yili Industrial Group Co. Ltd. Class A | 3,908,692 | 16,691 | ||||
Haier Smart Home Co. Ltd. Class A (XSSC) | 4,850,507 | 16,639 | ||||
1 | CSC Financial Co. Ltd. Class H | 16,335,500 | 16,630 | |||
*,1,2 | New Horizon Health Ltd. | 4,602,000 | 16,514 | |||
China Vanke Co. Ltd. Class A (XSHE) | 7,517,097 | 16,434 | ||||
*,1,2 | Alphamab Oncology | 8,383,000 | 16,421 | |||
JA Solar Technology Co. Ltd. Class A (XSHE) | 2,807,476 | 16,380 | ||||
SF Holding Co. Ltd. Class A (XSHE) | 2,007,024 | 16,374 | ||||
Dongyue Group Ltd. | 16,058,339 | 16,341 | ||||
Lufax Holding Ltd. ADR | 9,584,496 | 16,294 | ||||
Poly Developments & Holdings Group Co. Ltd. Class A | 8,102,570 | 16,291 | ||||
China Shenhua Energy Co. Ltd. Class A (XSHG) | 3,865,330 | 16,255 | ||||
Guotai Junan Securities Co. Ltd. Class A (XSHG) | 7,416,600 | 16,224 | ||||
Jiangsu Hengrui Pharmaceuticals Co. Ltd. Class A (XSHG) | 2,290,099 | 16,111 | ||||
Huatai Securities Co. Ltd. Class A (XSSC) | 7,927,031 | 16,110 | ||||
Nine Dragons Paper Holdings Ltd. | 22,212,910 | 15,411 | ||||
1 | China Railway Signal & Communication Corp. Ltd. Class H | 32,464,798 | 15,246 | |||
Kingboard Laminates Holdings Ltd. | 14,787,799 | 15,240 | ||||
Shaanxi Coal Industry Co. Ltd. Class A (XSHG) | 5,369,334 | 15,195 | ||||
Industrial Bank Co. Ltd. Class A (XSHG) | 6,058,401 | 15,091 | ||||
*,1,2 | Weimob Inc. | 28,681,000 | 14,846 | |||
CSC Financial Co. Ltd. Class A | 4,035,310 | 14,794 | ||||
China Cinda Asset Management Co. Ltd. Class H | 123,854,276 | 14,733 | ||||
Greentown China Holdings Ltd. | 12,168,719 | 14,625 | ||||
Uni-President China Holdings Ltd. | 14,598,000 | 14,576 | ||||
* | Qinghai Salt Lake Industry Co. Ltd. Class A | 4,924,267 | 14,546 | |||
COSCO SHIPPING Ports Ltd. | 21,845,359 | 14,374 | ||||
Sinotruk Hong Kong Ltd. | 9,385,467 | 14,343 | ||||
Beijing Enterprises Water Group Ltd. | 56,328,691 | 14,304 | ||||
SSY Group Ltd. | 20,337,775 | 14,225 | ||||
China Resources Cement Holdings Ltd. | 31,123,076 | 14,090 | ||||
Metallurgical Corp. of China Ltd. Class H | 45,755,885 | 13,961 | ||||
1,2 | Jinxin Fertility Group Ltd. | 21,003,000 | 13,863 | |||
Orient Securities Co. Ltd. Class A (XSSC) | 8,907,177 | 13,814 | ||||
Luzhou Laojiao Co. Ltd. Class A | 418,100 | 13,662 | ||||
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | 346,206 | 13,614 | ||||
Grand Pharmaceutical Group Ltd. | 20,880,710 | 13,596 | ||||
Ganfeng Lithium Group Co. Ltd. Class A (XSHE) | 1,442,030 | 13,571 | ||||
China Shenhua Energy Co. Ltd. Class A (XSSC) | 3,198,248 | 13,449 | ||||
* | Hollysys Automation Technologies Ltd. | 839,629 | 13,400 | |||
2 | Xinte Energy Co. Ltd. Class H | 5,396,400 | 13,362 | |||
China Everbright Bank Co. Ltd. Class H | 41,714,956 | 13,360 | ||||
NARI Technology Co. Ltd. Class A (XSHG) | 3,534,470 | 13,360 |
Shares | Market Value• ($000) | |||||
*,1,2 | Ping An Healthcare & Technology Co. Ltd. | 5,325,995 | 13,314 | |||
China Everbright Bank Co. Ltd. Class A (XSSC) | 28,764,894 | 13,302 | ||||
Fufeng Group Ltd. | 21,778,495 | 13,200 | ||||
* | Tianqi Lithium Corp. Class A (XSHE) | 1,277,887 | 13,194 | |||
*,1,2 | East Buy Holding Ltd. | 3,767,000 | 13,059 | |||
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B | 17,172,573 | 13,004 | ||||
2 | Shanghai Fudan Microelectronics Group Co. Ltd. Class H | 4,289,000 | 12,984 | |||
*,2 | China Ruyi Holdings Ltd. | 53,294,709 | 12,973 | |||
Power Construction Corp. of China Ltd. Class A | 11,652,108 | 12,961 | ||||
360 Security Technology Inc. Class A | 5,601,095 | 12,943 | ||||
*,1,2 | China Tourism Group Duty Free Corp. Ltd. Class H | 600,000 | 12,835 | |||
China Datang Corp. Renewable Power Co. Ltd. Class H | 32,659,000 | 12,683 | ||||
East Money Information Co. Ltd. Class A (XSHE) | 5,441,691 | 12,681 | ||||
2 | Poly Property Services Co. Ltd. Class H | 2,048,000 | 12,667 | |||
1,2 | Dali Foods Group Co. Ltd. | 30,190,548 | 12,564 | |||
Chongqing Changan Automobile Co. Ltd. Class B | 27,517,911 | 12,514 | ||||
China Education Group Holdings Ltd. | 13,955,724 | 12,425 | ||||
*,1,2 | Luye Pharma Group Ltd. | 25,257,456 | 12,422 | |||
* | Imeik Technology Development Co. Ltd. Class A (XSHE) | 157,560 | 12,392 | |||
Hisense Home Appliances Group Co. Ltd. Class A (XSHE) | 3,424,627 | 12,272 | ||||
Chongqing Rural Commercial Bank Co. Ltd. Class H | 31,470,539 | 12,164 | ||||
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | 1,224,592 | 12,130 | ||||
LONGi Green Energy Technology Co. Ltd. Class A (XSHG) | 2,399,721 | 12,122 | ||||
Iflytek Co. Ltd. Class A (XSHE) | 1,364,759 | 11,958 | ||||
Shenzhen Transsion Holdings Co. Ltd. Class A | 758,476 | 11,955 | ||||
* | Alibaba Pictures Group Ltd. | 186,989,250 | 11,899 | |||
Zoomlion Heavy Industry Science & Technology Co. Ltd. Class H | 21,772,532 | 11,884 | ||||
* | Shanghai International Airport Co. Ltd. Class A | 1,521,362 | 11,815 | |||
*,1,2 | Remegen Co. Ltd. Class H | 2,008,000 | 11,800 | |||
* | Lifetech Scientific Corp. | 33,509,059 | 11,738 | |||
Shenwan Hongyuan Group Co. Ltd. Class A (XSHE) | 17,765,781 | 11,607 | ||||
CITIC Securities Co. Ltd. Class A (XSSC) | 3,800,980 | 11,568 | ||||
CITIC Securities Co. Ltd. Class A (XSHG) | 3,790,963 | 11,538 | ||||
Yihai Kerry Arawana Holdings Co. Ltd. Class A | 1,836,363 | 11,530 | ||||
Sinopec Engineering Group Co. Ltd. Class H | 22,208,064 | 11,516 | ||||
Sun Art Retail Group Ltd. | 26,472,500 | 11,507 | ||||
China Energy Engineering Corp. Ltd. Class A (XSSC) | 29,075,498 | 11,388 | ||||
*,1,2 | Shanghai Junshi Biosciences Co. Ltd. Class H | 2,901,400 | 11,387 | |||
China Lesso Group Holdings Ltd. | 13,146,317 | 11,365 | ||||
*,2 | China Eastern Airlines Corp. Ltd. Class H | 28,721,558 | 11,293 | |||
2 | Tianneng Power International Ltd. | 9,714,156 | 11,280 | |||
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A (XSHE) | 5,695,230 | 11,235 | ||||
ZTE Corp. Class A (XSEC) | 2,176,074 | 11,204 | ||||
*,1,2 | InnoCare Pharma Ltd. | 9,727,000 | 11,200 | |||
Fu Shou Yuan International Group Ltd. | 13,737,913 | 11,149 | ||||
SAIC Motor Corp. Ltd. Class A | 5,447,413 | 11,128 | ||||
China State Construction Engineering Corp. Ltd. Class A (XSHG) | 11,641,860 | 11,058 | ||||
Daqin Railway Co. Ltd. Class A | 9,835,760 | 10,941 | ||||
China Pacific Insurance Group Co. Ltd. Class A (XSHG) | 2,416,893 | 10,911 | ||||
China Suntien Green Energy Corp. Ltd. Class H | 24,859,823 | 10,891 | ||||
China CSSC Holdings Ltd. Class A | 2,886,329 | 10,827 | ||||
1 | Fuyao Glass Industry Group Co. Ltd. Class H | 2,650,000 | 10,781 |
Shares | Market Value• ($000) | |||||
China Water Affairs Group Ltd. | 13,444,149 | 10,776 | ||||
Lao Feng Xiang Co. Ltd. Class B | 3,031,352 | 10,769 | ||||
NARI Technology Co. Ltd. Class A | 2,846,961 | 10,762 | ||||
Baoshan Iron & Steel Co. Ltd. Class A (XSHG) | 11,370,294 | 10,586 | ||||
2 | Huadian Power International Corp. Ltd. Class H | 21,811,909 | 10,578 | |||
* | Shanghai Electric Group Co. Ltd. Class H | 38,897,315 | 10,521 | |||
ZTE Corp. Class A (XSHE) | 2,002,565 | 10,311 | ||||
*,2 | Gushengtang Holdings Ltd. | 1,540,300 | 10,298 | |||
Shaanxi Coal Industry Co. Ltd. Class A | 3,605,683 | 10,204 | ||||
Weichai Power Co. Ltd. Class A (XSHE) | 6,061,678 | 10,100 | ||||
China Construction Bank Corp. Class A (XSSC) | 11,076,710 | 10,094 | ||||
China Overseas Grand Oceans Group Ltd. | 17,401,142 | 10,072 | ||||
Sinopec Shanghai Petrochemical Co. Ltd. Class H | 57,038,131 | 9,974 | ||||
China Railway Group Ltd. Class A (XSHG) | 7,419,729 | 9,968 | ||||
China Meidong Auto Holdings Ltd. | 6,420,521 | 9,963 | ||||
Inner Mongolia ERDOS Resources Co. Ltd. Class A | 4,767,010 | 9,963 | ||||
Citic Pacific Special Steel Group Co. Ltd. Class A (XSHE) | 4,263,654 | 9,951 | ||||
* | Yangzijiang Financial Holding Ltd. | 34,308,798 | 9,935 | |||
Sinotrans Ltd. Class H | 28,566,836 | 9,885 | ||||
*,2 | Golden Solar New Energy Technology Holdings Ltd. | 10,508,000 | 9,871 | |||
Jiangsu Hengli Hydraulic Co. Ltd. Class A | 1,106,639 | 9,851 | ||||
TCL Zhonghuan Renewable Energy Technology Co. Ltd. Class A (XSHE) | 1,626,600 | 9,780 | ||||
Hopson Development Holdings Ltd. | 10,985,753 | 9,768 | ||||
Focus Media Information Technology Co. Ltd. Class A (XSHE) | 10,420,231 | 9,704 | ||||
Sany Heavy Industry Co. Ltd. Class A (XSHG) | 4,058,979 | 9,683 | ||||
* | XD Inc. | 3,050,800 | 9,671 | |||
Skyworth Group Ltd. | 19,251,212 | 9,598 | ||||
China National Nuclear Power Co. Ltd. Class A (XSHG) | 9,592,647 | 9,572 | ||||
*,1,2 | Haichang Ocean Park Holdings Ltd. | 46,022,000 | 9,528 | |||
*,1,2 | China Huarong Asset Management Co. Ltd. Class H | 181,616,000 | 9,525 | |||
BOE Technology Group Co. Ltd. Class B (XSHE) | 22,789,239 | 9,502 | ||||
WuXi AppTec Co. Ltd. Class A (XSHG) | 970,646 | 9,492 | ||||
Sany Heavy Industry Co. Ltd. Class A | 3,956,664 | 9,439 | ||||
Huadong Medicine Co. Ltd. Class A (XSHE) | 1,575,247 | 9,436 | ||||
Shanghai Industrial Holdings Ltd. | 6,418,289 | 9,405 | ||||
Montage Technology Co. Ltd. Class A | 1,066,099 | 9,398 | ||||
Yunnan Baiyao Group Co. Ltd. Class A (XSHE) | 1,115,229 | 9,372 | ||||
Inner Mongolia Yili Industrial Group Co. Ltd. Class A (XSHG) | 2,186,462 | 9,337 | ||||
Tong Ren Tang Technologies Co. Ltd. Class H | 8,619,132 | 9,333 | ||||
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 259,520 | 9,324 | ||||
BOE Technology Group Co. Ltd. Class A (XSHE) | 15,937,654 | 9,262 | ||||
Muyuan Foods Co. Ltd. Class A | 1,338,367 | 9,255 | ||||
Shoucheng Holdings Ltd. | 35,365,211 | 9,170 | ||||
Zhejiang Huayou Cobalt Co. Ltd. Class A (XSHG) | 1,214,488 | 9,150 | ||||
Shougang Fushan Resources Group Ltd. | 26,762,000 | 9,096 | ||||
Anhui Gujing Distillery Co. Ltd. Class A | 228,881 | 9,050 | ||||
China Northern Rare Earth Group High-Tech Co. Ltd. Class A | 2,484,440 | 9,049 | ||||
* | Hygon Information Technology Co. Ltd. Class A | 662,566 | 9,039 | |||
Unigroup Guoxin Microelectronics Co. Ltd. Class A (XSHE) | 589,369 | 9,037 | ||||
China Minsheng Banking Corp. Ltd. Class A (XSSC) | 17,167,854 | 9,004 | ||||
Vinda International Holdings Ltd. | 3,444,000 | 8,999 | ||||
Hundsun Technologies Inc. Class A | 1,254,280 | 8,970 | ||||
COSCO SHIPPING Development Co. Ltd. Class H | 66,772,529 | 8,957 |
Shares | Market Value• ($000) | |||||
Henan Shuanghui Investment & Development Co. Ltd. Class A (XSHE) | 2,475,976 | 8,925 | ||||
1 | BAIC Motor Corp. Ltd. Class H | 31,708,593 | 8,924 | |||
AECC Aviation Power Co. Ltd. Class A | 1,407,766 | 8,916 | ||||
Bank of Nanjing Co. Ltd. Class A | 6,529,668 | 8,884 | ||||
China Life Insurance Co. Ltd. Class A | 1,571,490 | 8,864 | ||||
Shenzhen Expressway Corp. Ltd. Class H | 9,487,170 | 8,846 | ||||
*,2 | Shanghai MicroPort MedBot Group Co. Ltd. | 3,003,000 | 8,840 | |||
Wingtech Technology Co. Ltd. Class A | 1,159,831 | 8,835 | ||||
Bank of Shanghai Co. Ltd. Class A (XSHG) | 9,736,861 | 8,834 | ||||
Xinjiang Goldwind Science & Technology Co. Ltd. Class H | 10,758,290 | 8,822 | ||||
China Yongda Automobiles Services Holdings Ltd. | 13,116,652 | 8,821 | ||||
* | Datang International Power Generation Co. Ltd. Class H | 47,002,046 | 8,814 | |||
China Everbright Ltd. | 12,250,100 | 8,799 | ||||
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H | 2,675,825 | 8,790 | ||||
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A (XSHG) | 223,475 | 8,788 | ||||
Shanghai Jinjiang International Hotels Co. Ltd. Class B | 4,251,992 | 8,762 | ||||
Ping An Bank Co. Ltd. Class A | 4,820,000 | 8,752 | ||||
2 | FinVolution Group ADR | 2,193,563 | 8,730 | |||
*,1,2 | Alliance International Education Leasing Holdings Ltd. | 12,379,000 | 8,704 | |||
China National Chemical Engineering Co. Ltd. Class A | 5,677,522 | 8,696 | ||||
Aluminum Corp. of China Ltd. Class A | 9,376,800 | 8,681 | ||||
BOE Varitronix Ltd. | 5,305,813 | 8,678 | ||||
Guangdong Haid Group Co. Ltd. Class A (XSHE) | 1,083,867 | 8,598 | ||||
TCL Zhonghuan Renewable Energy Technology Co. Ltd. Class A | 1,429,400 | 8,594 | ||||
Shede Spirits Co. Ltd. Class A | 323,552 | 8,570 | ||||
Huaxia Bank Co. Ltd. Class A | 10,286,640 | 8,564 | ||||
2 | China Risun Group Ltd. | 18,238,000 | 8,537 | |||
CIMC Enric Holdings Ltd. | 9,185,019 | 8,460 | ||||
1 | A-Living Smart City Services Co. Ltd. | 10,397,913 | 8,351 | |||
Jinko Solar Co. Ltd. Class A | 4,596,164 | 8,327 | ||||
*,1,2 | Arrail Group Ltd. | 6,031,500 | 8,305 | |||
1 | AsiaInfo Technologies Ltd. | 4,532,800 | 8,298 | |||
Yunnan Energy New Material Co. Ltd. Class A (XSHE) | 548,235 | 8,255 | ||||
*,2 | Kingsoft Cloud Holdings Ltd. ADR | 1,434,809 | 8,221 | |||
*,2 | COFCO Joycome Foods Ltd. | 31,766,000 | 8,200 | |||
SDIC Power Holdings Co. Ltd. Class A | 4,812,507 | 8,199 | ||||
China Railway Group Ltd. Class A (XSSC) | 6,065,114 | 8,148 | ||||
Will Semiconductor Co. Ltd. Shanghai Class A (XSHG) | 615,895 | 8,144 | ||||
Guangzhou Tinci Materials Technology Co. Ltd. Class A (XSHE) | 1,304,658 | 8,060 | ||||
Pharmaron Beijing Co. Ltd. Class A (XSEC) | 1,137,806 | 8,054 | ||||
2 | Zhongyu Energy Holdings Ltd. | 10,373,000 | 8,053 | |||
Greentown Service Group Co. Ltd. | 13,033,893 | 8,007 | ||||
* | Seazen Group Ltd. | 37,028,101 | 7,960 | |||
Digital China Holdings Ltd. | 19,031,894 | 7,906 | ||||
Anhui Conch Cement Co. Ltd. Class A (XSHG) | 2,025,957 | 7,876 | ||||
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A | 923,079 | 7,864 | ||||
1,2 | Simcere Pharmaceutical Group Ltd. | 6,619,000 | 7,824 | |||
* | Foshan Haitian Flavouring & Food Co. Ltd. Class A (XSHG) | 764,720 | 7,810 | |||
Chaozhou Three-Circle Group Co. Ltd. Class A | 1,783,608 | 7,802 | ||||
Lens Technology Co. Ltd. Class A | 4,624,054 | 7,798 | ||||
China Resources Medical Holdings Co. Ltd. | 8,342,289 | 7,790 | ||||
Iflytek Co. Ltd. Class A | 888,950 | 7,789 | ||||
Sichuan Road & Bridge Group Co. Ltd. Class A | 3,398,595 | 7,786 | ||||
1 | Angelalign Technology Inc. | 619,993 | 7,777 |
Shares | Market Value• ($000) | |||||
China Resources Microelectronics Ltd. Class A | 928,506 | 7,695 | ||||
Hithink RoyalFlush Information Network Co. Ltd. Class A (XSHE) | 298,228 | 7,693 | ||||
* | Noah Holdings Ltd. ADR | 483,654 | 7,671 | |||
*,1,2 | Peijia Medical Ltd. | 6,036,000 | 7,642 | |||
*,2 | Helens International Holdings Co. Ltd. | 4,874,500 | 7,610 | |||
* | Air China Ltd. Class A (XSHG) | 4,922,114 | 7,576 | |||
Bank of Beijing Co. Ltd. Class A | 11,025,873 | 7,551 | ||||
Lee & Man Paper Manufacturing Ltd. | 17,742,000 | 7,542 | ||||
China International Marine Containers Group Co. Ltd. Class H | 11,663,366 | 7,537 | ||||
Poly Property Group Co. Ltd. | 28,809,038 | 7,506 | ||||
1 | Genertec Universal Medical Group Co. Ltd. | 11,270,668 | 7,499 | |||
CSG Holding Co. Ltd. Class B | 19,595,573 | 7,497 | ||||
*,1,2 | Meitu Inc. | 26,797,436 | 7,494 | |||
Angang Steel Co. Ltd. Class H | 22,388,652 | 7,437 | ||||
Trina Solar Co. Ltd. Class A (XSHG) | 1,044,234 | 7,432 | ||||
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A | 342,609 | 7,407 | ||||
Dongfang Electric Corp. Ltd. Class H | 5,225,813 | 7,405 | ||||
*,1,2 | Bairong Inc. Class B | 5,338,000 | 7,386 | |||
Weichai Power Co. Ltd. Class A (XSEC) | 4,423,500 | 7,370 | ||||
Sanan Optoelectronics Co. Ltd. Class A (XSSC) | 2,840,742 | 7,317 | ||||
Ningbo Deye Technology Co. Ltd. Class A (XSHG) | 201,154 | 7,313 | ||||
1,2 | Blue Moon Group Holdings Ltd. | 12,260,000 | 7,294 | |||
1 | Legend Holdings Corp. Class H | 6,933,114 | 7,264 | |||
Anhui Expressway Co. Ltd. Class H | 7,116,097 | 7,250 | ||||
Mango Excellent Media Co. Ltd. Class A (XSHE) | 1,396,930 | 7,247 | ||||
Hangzhou Steam Turbine Power Group Co. Ltd. Class B | 5,120,287 | 7,219 | ||||
China Reinsurance Group Corp. Class H | 94,101,940 | 7,209 | ||||
Trina Solar Co. Ltd. Class A | 1,012,063 | 7,203 | ||||
*,1,2 | CARsgen Therapeutics Holdings Ltd. | 4,546,000 | 7,174 | |||
PAX Global Technology Ltd. | 8,704,436 | 7,170 | ||||
Zhejiang Dahua Technology Co. Ltd. Class A (XSHE) | 2,109,392 | 7,158 | ||||
SAIC Motor Corp. Ltd. Class A (XSHG) | 3,493,865 | 7,137 | ||||
1 | Hangzhou Tigermed Consulting Co. Ltd. Class H | 855,200 | 7,124 | |||
Kunlun Tech Co. Ltd. Class A | 755,856 | 7,119 | ||||
1 | AK Medical Holdings Ltd. | 5,285,000 | 7,103 | |||
2,3 | CIFI Holdings Group Co. Ltd. | 73,205,330 | 7,088 | |||
AECC Aviation Power Co. Ltd. Class A (XSHG) | 1,118,613 | 7,084 | ||||
Everbright Securities Co. Ltd. Class A (XSSC) | 3,223,310 | 7,077 | ||||
TBEA Co. Ltd. Class A | 2,160,758 | 7,064 | ||||
China Nonferrous Mining Corp. Ltd. | 13,795,000 | 7,060 | ||||
1 | Guotai Junan Securities Co. Ltd. Class H | 5,474,936 | 7,055 | |||
GF Securities Co. Ltd. Class H | 4,909,000 | 7,050 | ||||
NetDragon Websoft Holdings Ltd. | 3,599,138 | 7,048 | ||||
2 | Yuexiu REIT | 26,732,690 | 7,030 | |||
* | Zhejiang Century Huatong Group Co. Ltd. Class A | 6,973,302 | 6,912 | |||
Towngas Smart Energy Co. Ltd. | 14,954,000 | 6,910 | ||||
Inner Mongolia BaoTou Steel Union Co. Ltd. Class A | 26,036,625 | 6,855 | ||||
* | Walvax Biotechnology Co. Ltd. Class A | 1,484,157 | 6,849 | |||
Chongqing Brewery Co. Ltd. Class A (XSHG) | 449,351 | 6,774 | ||||
Yonyou Network Technology Co. Ltd. Class A | 2,164,585 | 6,768 | ||||
Jiangsu King's Luck Brewery JSC Ltd. Class A | 781,815 | 6,762 | ||||
Shandong Hualu Hengsheng Chemical Co. Ltd. Class A (XSHG) | 1,454,863 | 6,707 | ||||
Anjoy Foods Group Co. Ltd. Class A | 272,798 | 6,706 | ||||
Maxscend Microelectronics Co. Ltd. Class A | 455,297 | 6,692 | ||||
China Energy Engineering Corp. Ltd. Class A (XSHG) | 17,041,258 | 6,675 | ||||
NAURA Technology Group Co. Ltd. Class A | 137,400 | 6,657 | ||||
Anhui Conch Cement Co. Ltd. Class A (XSSC) | 1,712,561 | 6,657 | ||||
Shenwan Hongyuan Group Co. Ltd. Class A | 10,186,674 | 6,655 |
Shares | Market Value• ($000) | |||||
Yealink Network Technology Corp. Ltd. Class A (XSHE) | 696,517 | 6,639 | ||||
China BlueChemical Ltd. Class H | 25,064,568 | 6,625 | ||||
*,2 | DingDong Cayman Ltd. ADR | 1,700,166 | 6,614 | |||
Shanghai Pudong Development Bank Co. Ltd. Class A (XSHG) | 6,018,977 | 6,610 | ||||
Concord New Energy Group Ltd. | 73,924,071 | 6,603 | ||||
*,1,2 | Ascentage Pharma Group International | 2,246,700 | 6,586 | |||
Shandong Gold Mining Co. Ltd. Class A (XSHG) | 1,770,480 | 6,580 | ||||
*,2 | Yeahka Ltd. | 2,395,200 | 6,575 | |||
New China Life Insurance Co. Ltd. Class A (XSSC) | 1,168,286 | 6,568 | ||||
* | Hainan Meilan International Airport Co. Ltd. Class H | 3,161,000 | 6,555 | |||
2 | Livzon Pharmaceutical Group Inc. Class H | 1,802,653 | 6,537 | |||
Xinyi Energy Holdings Ltd. | 23,206,000 | 6,493 | ||||
* | Gaotu Techedu Inc. ADR | 1,979,014 | 6,491 | |||
Changchun High & New Technology Industry Group Inc. Class A (XSHE) | 274,468 | 6,468 | ||||
Poly Developments & Holdings Group Co. Ltd. Class A (XSHG) | 3,216,852 | 6,468 | ||||
Shenzhen Investment Ltd. | 33,501,262 | 6,462 | ||||
* | Suzhou Maxwell Technologies Co. Ltd. Class A | 162,116 | 6,440 | |||
Hithink RoyalFlush Information Network Co. Ltd. Class A | 248,559 | 6,412 | ||||
Shanghai Pharmaceuticals Holding Co. Ltd. Class A (XSHG) | 1,933,585 | 6,402 | ||||
Fuyao Glass Industry Group Co. Ltd. Class A (XSSC) | 1,297,713 | 6,369 | ||||
Tsingtao Brewery Co. Ltd. Class A (XSSC) | 376,486 | 6,365 | ||||
Inspur Electronic Information Industry Co. Ltd. Class A (XSHE) | 1,065,310 | 6,339 | ||||
XCMG Construction Machinery Co. Ltd. Class A | 6,395,300 | 6,338 | ||||
* | Hainan Airport Infrastructure Co. Ltd. Class A | 9,230,900 | 6,282 | |||
GigaDevice Semiconductor Inc. Class A | 398,089 | 6,257 | ||||
Bank of Ningbo Co. Ltd. Class A | 1,576,870 | 6,244 | ||||
* | Huaneng Power International Inc. Class A (XSSC) | 4,445,997 | 6,229 | |||
*,2 | Canaan Inc. ADR | 2,204,346 | 6,216 | |||
1,2 | CanSino Biologics Inc. Class H | 1,311,400 | 6,215 | |||
*,2,3 | China Evergrande Group | 48,775,057 | 6,214 | |||
China National Nuclear Power Co. Ltd. Class A | 6,213,776 | 6,200 | ||||
China Merchants Energy Shipping Co. Ltd. Class A (XSHG) | 6,459,623 | 6,194 | ||||
2 | Chervon Holdings Ltd. | 1,210,900 | 6,162 | |||
Yantai Changyu Pioneer Wine Co. Ltd. Class B | 4,094,263 | 6,143 | ||||
TCL Technology Group Corp. Class A (XSHE) | 10,542,722 | 6,096 | ||||
* | China Conch Environment Protection Holdings Ltd. | 19,489,018 | 6,080 | |||
Tongwei Co. Ltd. Class A (XSHG) | 1,053,200 | 6,072 | ||||
1 | China Bohai Bank Co. Ltd. Class H | 36,466,490 | 6,047 | |||
Baoshan Iron & Steel Co. Ltd. Class A | 6,462,184 | 6,016 | ||||
* | National Silicon Industry Group Co. Ltd. Class A | 1,744,270 | 6,012 | |||
Bank of Communications Co. Ltd. Class A (XSHG) | 7,470,900 | 6,011 | ||||
* | Tianqi Lithium Corp. Class H | 956,600 | 6,006 | |||
*,1,2 | Zhou Hei Ya International Holdings Co. Ltd. | 13,026,404 | 5,969 | |||
China Jushi Co. Ltd. Class A | 2,826,619 | 5,959 | ||||
2 | Sihuan Pharmaceutical Holdings Group Ltd. | 58,015,595 | 5,942 | |||
GoerTek Inc. Class A (XSHE) | 2,313,904 | 5,940 | ||||
SG Micro Corp. Class A | 330,741 | 5,938 | ||||
Shanghai International Port Group Co. Ltd. Class A | 7,164,734 | 5,934 | ||||
Yanlord Land Group Ltd. | 9,249,260 | 5,912 | ||||
Zhejiang China Commodities City Group Co. Ltd. Class A | 4,221,531 | 5,910 | ||||
Shanghai RAAS Blood Products Co. Ltd. Class A | 6,204,699 | 5,885 |
Shares | Market Value• ($000) | |||||
Lepu Medical Technology Beijing Co. Ltd. Class A | 1,700,192 | 5,872 | ||||
Shanghai Putailai New Energy Technology Co. Ltd. Class A | 772,530 | 5,840 | ||||
Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A | 1,619,700 | 5,790 | ||||
* | Ginlong Technologies Co. Ltd. Class A | 348,275 | 5,738 | |||
Hengli Petrochemical Co. Ltd. Class A (XSHG) | 2,494,650 | 5,701 | ||||
Beijing Tongrentang Co. Ltd. Class A | 677,294 | 5,693 | ||||
*,2 | CMGE Technology Group Ltd. | 17,572,000 | 5,691 | |||
New China Life Insurance Co. Ltd. Class A (XSHG) | 1,012,000 | 5,690 | ||||
China Everbright Bank Co. Ltd. Class A (XSHG) | 12,300,000 | 5,688 | ||||
Zhejiang Supcon Technology Co. Ltd. Class A | 407,103 | 5,679 | ||||
* | Dada Nexus Ltd. ADR | 935,103 | 5,667 | |||
BOE Technology Group Co. Ltd. Class A (XSEC) | 9,725,100 | 5,651 | ||||
* | GD Power Development Co. Ltd. Class A | 10,121,115 | 5,647 | |||
Guotai Junan Securities Co. Ltd. Class A (XSSC) | 2,573,068 | 5,628 | ||||
Shandong Nanshan Aluminum Co. Ltd. Class A | 11,453,713 | 5,620 | ||||
China Zhenhua Group Science & Technology Co. Ltd. Class A (XSHE) | 432,542 | 5,620 | ||||
Industrial Securities Co. Ltd. Class A | 5,763,904 | 5,603 | ||||
Shanghai Bairun Investment Holding Group Co. Ltd. Class A | 944,824 | 5,600 | ||||
Founder Securities Co. Ltd. Class A | 5,520,913 | 5,590 | ||||
* | Shanghai International Airport Co. Ltd. Class A (XSHG) | 718,226 | 5,578 | |||
*,1,2 | Venus MedTech Hangzhou Inc. Class H | 3,983,500 | 5,577 | |||
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A (XSHG) | 1,212,300 | 5,565 | ||||
Beijing Jingneng Clean Energy Co. Ltd. Class H | 22,589,531 | 5,542 | ||||
Beijing Tongrentang Co. Ltd. Class A (XSHG) | 659,200 | 5,541 | ||||
Gemdale Properties & Investment Corp. Ltd. | 82,866,000 | 5,503 | ||||
Jiangsu Pacific Quartz Co. Ltd. Class A | 320,310 | 5,495 | ||||
Sichuan Kelun Pharmaceutical Co. Ltd. Class A (XSHE) | 1,194,312 | 5,489 | ||||
Bank of Beijing Co. Ltd. Class A (XSHG) | 7,990,662 | 5,473 | ||||
Tiangong International Co. Ltd. | 17,907,224 | 5,445 | ||||
Foxconn Industrial Internet Co. Ltd. Class A (XSHG) | 2,330,600 | 5,429 | ||||
1 | Shandong Gold Mining Co. Ltd. Class H | 2,545,450 | 5,426 | |||
* | Piotech Inc. Class A | 90,798 | 5,422 | |||
Chongqing Changan Automobile Co. Ltd. Class A (XSEC) | 3,131,504 | 5,402 | ||||
CMOC Group Ltd. Class A (XSHG) | 6,240,200 | 5,385 | ||||
* | Sohu.com Ltd. ADR | 405,166 | 5,372 | |||
By-health Co. Ltd. Class A | 1,553,906 | 5,357 | ||||
* | China Common Rich Renewable Energy Investments Ltd. | 206,154,000 | 5,356 | |||
China Oriental Group Co. Ltd. | 33,219,736 | 5,347 | ||||
Chongqing Changan Automobile Co. Ltd. Class A (XSHE) | 3,097,198 | 5,342 | ||||
Zhongjin Gold Corp. Ltd. Class A (XSSC) | 3,094,133 | 5,331 | ||||
Guanghui Energy Co. Ltd. Class A | 3,956,412 | 5,325 | ||||
Songcheng Performance Development Co. Ltd. Class A | 2,512,551 | 5,294 | ||||
Yuexiu Transport Infrastructure Ltd. | 9,658,501 | 5,273 | ||||
China CSSC Holdings Ltd. Class A (XSHG) | 1,403,700 | 5,266 | ||||
* | Topchoice Medical Corp. Class A | 304,579 | 5,256 | |||
China Minsheng Banking Corp. Ltd. Class A (XSHG) | 9,992,760 | 5,241 | ||||
Bank of Hangzhou Co. Ltd. Class A | 2,885,351 | 5,237 | ||||
Sichuan Chuantou Energy Co. Ltd. Class A (XSHG) | 2,518,216 | 5,234 | ||||
Sinopec Kantons Holdings Ltd. | 14,082,976 | 5,213 | ||||
* | New Hope Liuhe Co. Ltd. Class A (XSHE) | 2,770,024 | 5,206 | |||
*,2 | EHang Holdings Ltd. ADR | 468,060 | 5,200 | |||
Metallurgical Corp. of China Ltd. Class A (XSSC) | 8,007,833 | 5,188 | ||||
Sieyuan Electric Co. Ltd. Class A | 777,300 | 5,165 |
Shares | Market Value• ($000) | |||||
Guangdong Provincial Expressway Development Co. Ltd. Class B | 6,706,137 | 5,163 | ||||
Yankuang Energy Group Co. Ltd. Class A (XSSC) | 1,031,200 | 5,132 | ||||
2 | Kangji Medical Holdings Ltd. | 4,062,500 | 5,119 | |||
37 Interactive Entertainment Network Technology Group Co. Ltd. Class A (XSHE) | 1,152,267 | 5,116 | ||||
Bank of Jiangsu Co. Ltd. Class A | 4,582,387 | 5,107 | ||||
Bank of Chongqing Co. Ltd. Class H | 8,943,066 | 5,075 | ||||
* | Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A | 976,653 | 5,072 | |||
Shenzhen Overseas Chinese Town Co. Ltd. Class A (XSHE) | 6,986,721 | 5,058 | ||||
Lonking Holdings Ltd. | 28,513,868 | 5,056 | ||||
LB Group Co. Ltd. Class A (XSHE) | 2,017,207 | 5,050 | ||||
*,1,2 | Linklogis Inc. Class B | 13,309,500 | 5,043 | |||
Xinhua Winshare Publishing & Media Co. Ltd. Class A (XSHG) | 1,796,153 | 5,041 | ||||
TBEA Co. Ltd. Class A (XSHG) | 1,541,069 | 5,038 | ||||
* | Tuya Inc. ADR | 2,556,137 | 5,036 | |||
ENN Natural Gas Co. Ltd. Class A | 1,709,231 | 5,017 | ||||
*,1,2 | Microport Cardioflow Medtech Corp. | 16,949,000 | 5,010 | |||
* | Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A | 8,238,900 | 5,005 | |||
* | Vnet Group Inc. ADR | 1,699,308 | 4,996 | |||
* | China Southern Airlines Co. Ltd. Class A (XSHG) | 4,459,655 | 4,994 | |||
Western Superconducting Technologies Co. Ltd. Class A | 438,623 | 4,943 | ||||
CGN New Energy Holdings Co. Ltd. | 15,546,000 | 4,930 | ||||
Consun Pharmaceutical Group Ltd. | 7,577,000 | 4,926 | ||||
1,2 | Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class H | 2,496,159 | 4,885 | |||
Shenzhen SED Industry Co. Ltd. Class A | 1,070,400 | 4,882 | ||||
Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A | 1,072,584 | 4,880 | ||||
Yifeng Pharmacy Chain Co. Ltd. Class A | 676,160 | 4,871 | ||||
Sinomine Resource Group Co. Ltd. Class A | 441,980 | 4,864 | ||||
* | Air China Ltd. Class A (XSSC) | 3,154,738 | 4,856 | |||
Huizhou Desay Sv Automotive Co. Ltd. Class A (XSHE) | 323,700 | 4,841 | ||||
StarPower Semiconductor Ltd. Class A (XSHG) | 138,000 | 4,837 | ||||
* | Yunnan Yuntianhua Co. Ltd. Class A | 1,744,900 | 4,832 | |||
Bank of Hangzhou Co. Ltd. Class A (XSHG) | 2,659,628 | 4,827 | ||||
China Tourism Group Duty Free Corp. Ltd. Class A (XSHG) | 205,900 | 4,804 | ||||
Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A | 1,641,502 | 4,786 | ||||
Ingenic Semiconductor Co. Ltd. Class A | 372,616 | 4,767 | ||||
Shanxi Coal International Energy Group Co. Ltd. Class A | 1,901,600 | 4,765 | ||||
* | Wintime Energy Group Co. Ltd. | 21,641,900 | 4,757 | |||
Wens Foodstuffs Group Co. Ltd. Class A | 1,663,742 | 4,756 | ||||
Ninestar Corp. Class A | 830,840 | 4,754 | ||||
* | Amlogic Shanghai Co. Ltd. Class A | 392,642 | 4,752 | |||
Zhejiang NHU Co. Ltd. Class A (XSSC) | 1,923,794 | 4,746 | ||||
Bloomage Biotechnology Corp. Ltd. Class A | 329,468 | 4,736 | ||||
* | Shanghai Electric Group Co. Ltd. Class A (XSHG) | 6,975,593 | 4,731 | |||
*,1,2 | Yidu Tech Inc. | 6,257,000 | 4,725 | |||
Shenzhen Capchem Technology Co. Ltd. Class A | 669,420 | 4,724 | ||||
* | Kingnet Network Co. Ltd. Class A | 1,947,732 | 4,699 | |||
1 | Xiabuxiabu Catering Management China Holdings Co. Ltd. | 6,167,509 | 4,698 | |||
Ningxia Baofeng Energy Group Co. Ltd. Class A | 2,463,800 | 4,698 | ||||
* | Guangzhou Baiyun International Airport Co. Ltd. Class A (XSHG) | 2,069,847 | 4,693 | |||
* | Skshu Paint Co. Ltd. Class A | 315,048 | 4,670 |
Shares | Market Value• ($000) | |||||
* | Advanced Micro-Fabrication Equipment Inc. China Class A | 176,844 | 4,650 | |||
Livzon Pharmaceutical Group Inc. Class A (XSHE) | 898,081 | 4,643 | ||||
Beijing Shiji Information Technology Co. Ltd. Class A (XSHE) | 1,672,286 | 4,633 | ||||
*,2 | Agile Group Holdings Ltd. | 22,747,226 | 4,628 | |||
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B | 4,751,858 | 4,626 | ||||
Huaneng Lancang River Hydropower Inc. Class A | 4,602,300 | 4,622 | ||||
* | Shanghai Aiko Solar Energy Co. Ltd. Class A | 1,020,900 | 4,614 | |||
Ningbo Tuopu Group Co. Ltd. Class A | 627,718 | 4,604 | ||||
Shanxi Meijin Energy Co. Ltd. Class A | 4,006,823 | 4,585 | ||||
* | China Rare Earth Resources & Technology Co. Ltd. Class A | 936,700 | 4,581 | |||
1,2 | Red Star Macalline Group Corp. Ltd. Class H | 10,158,170 | 4,578 | |||
China Southern Power Grid Energy Storage Co. Ltd. Class A | 2,284,227 | 4,544 | ||||
Shanghai Chlor-Alkali Chemical Co. Ltd. Class B | 7,128,890 | 4,541 | ||||
Beijing Tiantan Biological Products Corp. Ltd. Class A | 1,164,418 | 4,514 | ||||
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A (XSSC) | 982,699 | 4,511 | ||||
* | Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A | 296,786 | 4,502 | |||
CMOC Group Ltd. Class A (XSSC) | 5,201,011 | 4,489 | ||||
Zhongji Innolight Co. Ltd. Class A | 342,986 | 4,463 | ||||
* | Lingyi iTech Guangdong Co. Class A (XSHE) | 5,198,300 | 4,459 | |||
* | LexinFintech Holdings Ltd. ADR | 1,863,326 | 4,453 | |||
*,1,2 | YiChang HEC ChangJiang Pharmaceutical Co. Ltd. Class H | 4,930,164 | 4,451 | |||
Zhejiang Juhua Co. Ltd. Class A | 2,022,362 | 4,431 | ||||
Weifu High-Technology Group Co. Ltd. Class B | 3,260,449 | 4,414 | ||||
Pylon Technologies Co. Ltd. Class A | 125,915 | 4,414 | ||||
* | SOHO China Ltd. | 26,396,030 | 4,412 | |||
Daqin Railway Co. Ltd. Class A (XSHG) | 3,964,820 | 4,410 | ||||
* | Hainan Airlines Holding Co. Ltd. Class A | 17,865,700 | 4,409 | |||
2 | China Modern Dairy Holdings Ltd. | 35,493,299 | 4,400 | |||
Gongniu Group Co. Ltd. Class A | 205,153 | 4,395 | ||||
Ningbo Orient Wires & Cables Co. Ltd. Class A | 645,799 | 4,379 | ||||
Shui On Land Ltd. | 36,001,500 | 4,365 | ||||
Yunnan Aluminium Co. Ltd. Class A | 2,118,152 | 4,363 | ||||
*,2 | Guangzhou R&F Properties Co. Ltd. Class H | 21,947,936 | 4,355 | |||
Bluefocus Intelligent Communications Group Co. Ltd. Class A | 2,294,419 | 4,339 | ||||
2 | Jinke Smart Services Group Co. Ltd. Class H | 2,830,500 | 4,338 | |||
Huayu Automotive Systems Co. Ltd. Class A | 1,830,816 | 4,337 | ||||
YTO Express Group Co. Ltd. Class A | 1,732,100 | 4,331 | ||||
China Greatwall Technology Group Co. Ltd. Class A (XSHE) | 2,581,088 | 4,328 | ||||
Kuang-Chi Technologies Co. Ltd. Class A (XSHE) | 1,703,004 | 4,324 | ||||
China Vanke Co. Ltd. Class A (XSEC) | 1,977,298 | 4,323 | ||||
China Shineway Pharmaceutical Group Ltd. | 4,122,885 | 4,307 | ||||
AIMA Technology Group Co. Ltd. Class A | 526,269 | 4,301 | ||||
Shenzhen Kedali Industry Co. Ltd. Class A | 216,700 | 4,301 | ||||
Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A (XSHE) | 4,583,291 | 4,291 | ||||
Canvest Environmental Protection Group Co. Ltd. | 8,144,840 | 4,289 | ||||
Jiangsu Yoke Technology Co. Ltd. Class A (XSHE) | 438,400 | 4,289 | ||||
Huaibei Mining Holdings Co. Ltd. Class A | 2,175,100 | 4,276 | ||||
Meihua Holdings Group Co. Ltd. Class A | 3,094,000 | 4,269 | ||||
Hangzhou First Applied Material Co. Ltd. Class A (XSHG) | 600,788 | 4,268 | ||||
* | Spring Airlines Co. Ltd. Class A (XSSC) | 472,836 | 4,264 | |||
WUS Printed Circuit Kunshan Co. Ltd. Class A (XSHE) | 1,344,614 | 4,263 |
Shares | Market Value• ($000) | |||||
Haohua Chemical Science & Technology Co. Ltd. Class A | 757,270 | 4,262 | ||||
Hundsun Technologies Inc. Class A (XSHG) | 593,559 | 4,245 | ||||
Shanghai Zhenhua Heavy Industries Co. Ltd. Class B | 16,888,846 | 4,225 | ||||
Beijing United Information Technology Co. Ltd. Class A | 486,020 | 4,224 | ||||
Beijing Enlight Media Co. Ltd. Class A | 2,857,603 | 4,222 | ||||
2 | Comba Telecom Systems Holdings Ltd. | 21,568,130 | 4,221 | |||
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A (XSSC) | 872,491 | 4,221 | ||||
Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A (XSHG) | 356,490 | 4,217 | ||||
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A | 6,717,200 | 4,215 | ||||
* | Guangshen Railway Co. Ltd. Class H | 17,995,093 | 4,206 | |||
Zhejiang Weixing New Building Materials Co. Ltd. Class A (XSEC) | 1,310,729 | 4,188 | ||||
*,2 | Cosmopolitan International Holdings Ltd. | 22,498,000 | 4,188 | |||
Haitong Securities Co. Ltd. Class A (XSHG) | 3,122,300 | 4,186 | ||||
Xinjiang Daqo New Energy Co. Ltd. Class A | 697,728 | 4,183 | ||||
* | TCL Electronics Holdings Ltd. | 8,928,329 | 4,180 | |||
Huadian Power International Corp. Ltd. Class A (XSSC) | 4,570,891 | 4,175 | ||||
Hoyuan Green Energy Co. Ltd. Class A | 323,960 | 4,175 | ||||
2 | Tian Lun Gas Holdings Ltd. | 5,837,000 | 4,174 | |||
* | Shandong Chenming Paper Holdings Ltd. Class B | 14,852,146 | 4,164 | |||
China Pacific Insurance Group Co. Ltd. Class A (XSSC) | 920,827 | 4,157 | ||||
Wuhan Guide Infrared Co. Ltd. Class A (XSHE) | 2,592,395 | 4,138 | ||||
Ningbo Ronbay New Energy Technology Co. Ltd. Class A | 428,970 | 4,134 | ||||
Bank of Nanjing Co. Ltd. Class A (XSHG) | 3,036,176 | 4,131 | ||||
Huatai Securities Co. Ltd. Class A (XSHG) | 2,026,300 | 4,118 | ||||
Dongfang Electric Corp. Ltd. Class A (XSSC) | 1,632,091 | 4,114 | ||||
Shanghai Mechanical & Electrical Industry Co. Ltd. Class B | 3,636,957 | 4,110 | ||||
* | Chongqing Taiji Industry Group Co. Ltd. Class A | 574,700 | 4,101 | |||
*,2,3 | GOME Retail Holdings Ltd. | 306,348,708 | 4,098 | |||
* | Empyrean Technology Co. Ltd. Class A | 243,800 | 4,098 | |||
Hualan Biological Engineering Inc. Class A (XSHE) | 1,215,975 | 4,095 | ||||
Guosen Securities Co. Ltd. Class A (XSHE) | 3,001,741 | 4,083 | ||||
Giant Network Group Co. Ltd. Class A | 1,781,700 | 4,083 | ||||
* | Tianqi Lithium Corp. Class A | 394,753 | 4,076 | |||
China National Software & Service Co. Ltd. Class A | 494,434 | 4,073 | ||||
Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A | 871,400 | 4,064 | ||||
Sunresin New Materials Co. Ltd. Class A | 312,499 | 4,062 | ||||
Shanghai Putailai New Energy Technology Co. Ltd. Class A (XSHG) | 536,190 | 4,053 | ||||
* | Harbin Electric Co. Ltd. Class H | 9,081,875 | 4,049 | |||
COSCO SHIPPING Holdings Co. Ltd. Class A | 2,515,538 | 4,046 | ||||
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A (XSHG) | 835,605 | 4,042 | ||||
Zangge Mining Co. Ltd. Class A | 1,219,300 | 4,037 | ||||
* | Hwatsing Technology Co. Ltd. Class A | 72,426 | 4,019 | |||
China Film Co. Ltd. Class A | 1,716,305 | 4,008 | ||||
Hangzhou Chang Chuan Technology Co. Ltd. Class A | 574,075 | 4,000 | ||||
* | GD Power Development Co. Ltd. Class A (XSHG) | 7,153,216 | 3,991 | |||
2 | Ming Yuan Cloud Group Holdings Ltd. | 7,666,000 | 3,986 | |||
* | Zhejiang Zheneng Electric Power Co. Ltd. Class A (XSHG) | 6,142,762 | 3,984 | |||
SDIC Power Holdings Co. Ltd. Class A (XSHG) | 2,336,700 | 3,981 | ||||
Guangdong Haid Group Co. Ltd. Class A | 501,059 | 3,975 |
Shares | Market Value• ($000) | |||||
Bank of Changsha Co. Ltd. Class A | 3,355,488 | 3,971 | ||||
Sunwoda Electronic Co. Ltd. Class A | 1,630,380 | 3,968 | ||||
1 | China New Higher Education Group Ltd. | 11,365,000 | 3,954 | |||
Tianshui Huatian Technology Co. Ltd. Class A | 3,048,819 | 3,952 | ||||
* | Juneyao Airlines Co. Ltd. Class A | 1,521,130 | 3,944 | |||
CNGR Advanced Material Co. Ltd. Class A | 439,600 | 3,937 | ||||
GRG Banking Equipment Co. Ltd. Class A | 2,300,350 | 3,935 | ||||
Jiangsu Eastern Shenghong Co. Ltd. Class A (XSHE) | 2,145,200 | 3,930 | ||||
Hangzhou Silan Microelectronics Co. Ltd. Class A | 823,870 | 3,926 | ||||
*,2,3 | Shimao Group Holdings Ltd. | 20,458,923 | 3,910 | |||
Sanan Optoelectronics Co. Ltd. Class A (XSHG) | 1,518,000 | 3,910 | ||||
Sichuan Chuantou Energy Co. Ltd. Class A | 1,870,661 | 3,888 | ||||
JiuGui Liquor Co. Ltd. Class A (XSHE) | 238,500 | 3,854 | ||||
* | Canmax Technologies Co. Ltd. Class A | 547,750 | 3,854 | |||
Tongling Nonferrous Metals Group Co. Ltd. Class A (XSHE) | 8,082,400 | 3,846 | ||||
Zhongji Innolight Co. Ltd. Class A (XSHE) | 295,537 | 3,846 | ||||
Aisino Corp. Class A | 1,818,119 | 3,824 | ||||
AVIC Industry-Finance Holdings Co. Ltd. Class A | 6,912,445 | 3,818 | ||||
Shanxi Coking Coal Energy Group Co. Ltd. Class A (XSHE) | 2,565,045 | 3,812 | ||||
People's Insurance Co. Group of China Ltd. Class A | 4,238,699 | 3,812 | ||||
Ningbo Zhoushan Port Co. Ltd. Class A | 6,931,463 | 3,796 | ||||
Shenzhen Dynanonic Co. Ltd. Class A | 160,020 | 3,791 | ||||
* | HUYA Inc. ADR | 1,163,443 | 3,781 | |||
* | Meinian Onehealth Healthcare Holdings Co. Ltd. Class A | 3,730,400 | 3,780 | |||
*,1,2,3 | Evergrande Property Services Group Ltd. | 59,237,000 | 3,773 | |||
2 | West China Cement Ltd. | 30,366,438 | 3,763 | |||
Chengxin Lithium Group Co. Ltd. Class A | 818,074 | 3,759 | ||||
1,2 | Joinn Laboratories China Co. Ltd. Class H | 974,360 | 3,756 | |||
Joinn Laboratories China Co. Ltd. Class A | 524,232 | 3,755 | ||||
Health & Happiness H&H International Holdings Ltd. | 2,190,451 | 3,751 | ||||
Yunnan Baiyao Group Co. Ltd. Class A | 445,330 | 3,742 | ||||
Perfect World Co. Ltd. Class A | 1,178,410 | 3,739 | ||||
Gemdale Corp. Class A | 3,158,608 | 3,727 | ||||
* | Zhejiang Jinke Tom Culture Industry Co. Ltd. Class A | 2,951,245 | 3,717 | |||
YongXing Special Materials Technology Co. Ltd. Class A (XSHE) | 401,008 | 3,706 | ||||
* | Yatsen Holding Ltd. ADR | 3,664,140 | 3,701 | |||
Kunlun Tech Co. Ltd. Class A (XSHE) | 392,631 | 3,698 | ||||
Pharmaron Beijing Co. Ltd. Class A (XSHE) | 520,666 | 3,686 | ||||
Beijing Ultrapower Software Co. Ltd. Class A | 1,853,768 | 3,683 | ||||
* | Chifeng Jilong Gold Mining Co. Ltd. Class A | 1,530,688 | 3,675 | |||
BBMG Corp. Class H | 28,480,781 | 3,674 | ||||
Huaxin Cement Co. Ltd. Class H | 3,686,500 | 3,674 | ||||
Oppein Home Group Inc. Class A | 220,397 | 3,671 | ||||
* | Cambricon Technologies Corp. Ltd. Class A | 101,642 | 3,670 | |||
*,1,2 | Maoyan Entertainment | 3,289,000 | 3,661 | |||
Liaoning Port Co. Ltd. Class A | 15,634,408 | 3,661 | ||||
GigaDevice Semiconductor Inc. Class A (XSHG) | 232,590 | 3,656 | ||||
Hengtong Optic-electric Co. Ltd. Class A | 1,733,305 | 3,652 | ||||
Beijing Easpring Material Technology Co. Ltd. Class A | 470,600 | 3,649 | ||||
* | Huaneng Power International Inc. Class A (XSHG) | 2,599,994 | 3,643 | |||
Shengyi Technology Co. Ltd. Class A | 1,562,060 | 3,625 | ||||
Bethel Automotive Safety Systems Co. Ltd. Class A | 390,920 | 3,625 | ||||
Rongsheng Petrochemical Co. Ltd. Class A (XSHE) | 1,892,544 | 3,616 | ||||
*,1,2 | Ocumension Therapeutics | 3,205,215 | 3,609 |
Shares | Market Value• ($000) | |||||
Shanghai Friendess Electronic Technology Corp. Ltd. Class A | 127,745 | 3,609 | ||||
Ming Yang Smart Energy Group Ltd. Class A | 1,204,506 | 3,603 | ||||
C&D Property Management Group Co. Ltd. | 6,127,000 | 3,585 | ||||
Hoshine Silicon Industry Co. Ltd. Class A | 338,200 | 3,583 | ||||
Xiamen C & D Inc. Class A (XSHG) | 2,041,900 | 3,580 | ||||
Jiangsu Zhongtian Technology Co. Ltd. Class A | 1,692,264 | 3,575 | ||||
Beijing Yanjing Brewery Co. Ltd. Class A (XSHE) | 1,888,480 | 3,573 | ||||
Hubei Dinglong Co. Ltd. Class A | 930,908 | 3,571 | ||||
* | Kingsemi Co. Ltd. Class A | 86,304 | 3,569 | |||
* | Eastroc Beverage Group Co. Ltd. Class A | 137,951 | 3,561 | |||
Shenzhen SC New Energy Technology Corp. Class A (XSHE) | 239,070 | 3,557 | ||||
China Northern Rare Earth Group High-Tech Co. Ltd. Class A (XSHG) | 975,700 | 3,554 | ||||
Sino-Ocean Group Holding Ltd. | 40,254,589 | 3,553 | ||||
Ningbo Shanshan Co. Ltd. Class A | 1,617,618 | 3,551 | ||||
Maanshan Iron & Steel Co. Ltd. Class A (XSSC) | 8,991,992 | 3,549 | ||||
China Foods Ltd. | 9,653,153 | 3,546 | ||||
*,1,2 | Hope Education Group Co. Ltd. | 46,036,000 | 3,534 | |||
JCET Group Co. Ltd. Class A (XSHG) | 885,051 | 3,531 | ||||
Ecovacs Robotics Co. Ltd. Class A (XSHG) | 350,787 | 3,530 | ||||
Heilongjiang Agriculture Co. Ltd. Class A | 1,794,671 | 3,521 | ||||
Caitong Securities Co. Ltd. Class A | 3,136,565 | 3,520 | ||||
AECC Aero-Engine Control Co. Ltd. Class A | 1,020,000 | 3,516 | ||||
1,2 | Sunac Services Holdings Ltd. | 9,683,903 | 3,511 | |||
Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A (XSHE) | 849,296 | 3,488 | ||||
Hangzhou Binjiang Real Estate Group Co. Ltd. Class A | 2,617,717 | 3,485 | ||||
Youngor Group Co. Ltd. Class A | 3,513,572 | 3,482 | ||||
Yonyou Network Technology Co. Ltd. Class A (XSHG) | 1,113,241 | 3,481 | ||||
Hoymiles Power Electronics Inc. Class A | 43,001 | 3,478 | ||||
Eoptolink Technology Inc. Ltd. Class A (XSHE) | 347,812 | 3,475 | ||||
* | China Southern Airlines Co. Ltd. Class A (XSSC) | 3,085,500 | 3,455 | |||
Zhejiang Supor Co. Ltd. Class A | 462,619 | 3,442 | ||||
Beijing Roborock Technology Co. Ltd. Class A | 78,397 | 3,437 | ||||
GoodWe Technologies Co. Ltd. Class A (XSHG) | 91,321 | 3,437 | ||||
Shandong Himile Mechanical Science & Technology Co. Ltd. Class A | 775,957 | 3,435 | ||||
Power Construction Corp. of China Ltd. Class A (XSHG) | 3,086,802 | 3,434 | ||||
Yintai Gold Co. Ltd. Class A (XSHE) | 1,843,853 | 3,429 | ||||
Ovctek China Inc. Class A (XSHE) | 729,842 | 3,415 | ||||
Hengdian Group DMEGC Magnetics Co. Ltd. Class A (XSHE) | 1,241,400 | 3,411 | ||||
Shenergy Co. Ltd. Class A (XSHG) | 3,536,068 | 3,408 | ||||
* | Hangzhou Oxygen Plant Group Co. Ltd. Class A | 586,150 | 3,407 | |||
* | Shanghai Junshi Biosciences Co. Ltd. Class A | 446,754 | 3,407 | |||
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A | 731,570 | 3,389 | ||||
Satellite Chemical Co. Ltd. Class A (XSEC) | 1,650,688 | 3,387 | ||||
* | Seres Group Co. Ltd. Class A | 789,828 | 3,383 | |||
Xiamen Tungsten Co. Ltd. Class A | 1,195,359 | 3,380 | ||||
2,3 | CIFI Ever Sunshine Services Group Ltd. | 8,664,000 | 3,366 | |||
Shenzhen Kstar Science & Technology Co. Ltd. Class A | 497,504 | 3,359 | ||||
* | China Eastern Airlines Corp. Ltd. Class A (XSSC) | 4,484,426 | 3,358 | |||
Titan Wind Energy Suzhou Co. Ltd. Class A | 1,685,972 | 3,357 | ||||
Hebei Sinopack Electronic Technology Co. Ltd. Class A | ��� 193,373 | 3,351 | ||||
Xiamen Xiangyu Co. Ltd. Class A | 2,173,328 | 3,349 | ||||
Changjiang Securities Co. Ltd. Class A (XSHE) | 4,061,524 | 3,330 | ||||
Sinoma International Engineering Co. Class A | 1,595,522 | 3,327 | ||||
Dazhong Transportation Group Co. Ltd. Class B | 14,483,176 | 3,318 | ||||
1,2 | Midea Real Estate Holding Ltd. | 2,775,600 | 3,318 | |||
Hengyi Petrochemical Co. Ltd. Class A | 2,988,100 | 3,311 |
Shares | Market Value• ($000) | |||||
*,2 | FIH Mobile Ltd. | 31,579,000 | 3,310 | |||
XCMG Construction Machinery Co. Ltd. Class A (XSHE) | 3,339,815 | 3,310 | ||||
Hubei Feilihua Quartz Glass Co. Ltd. Class A | 479,224 | 3,309 | ||||
*,1,2 | Mobvista Inc. | 6,641,000 | 3,307 | |||
China Automotive Engineering Research Institute Co. Ltd. Class A | 1,024,441 | 3,300 | ||||
Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A | 976,814 | 3,298 | ||||
China Railway Hi-tech Industry Co. Ltd. Class A | 2,146,565 | 3,297 | ||||
* | Seazen Holdings Co. Ltd. Class A (XSHG) | 1,532,273 | 3,296 | |||
Tongkun Group Co. Ltd. Class A | 1,765,399 | 3,294 | ||||
Jiangsu Eastern Shenghong Co. Ltd. Class A | 1,796,263 | 3,291 | ||||
Oriental Pearl Group Co. Ltd. Class A (XSHG) | 2,764,996 | 3,290 | ||||
Jiangsu Zhongtian Technology Co. Ltd. Class A (XSHG) | 1,554,800 | 3,284 | ||||
Inner Mongolia Yuan Xing Energy Co. Ltd. Class A (XSHE) | 3,088,732 | 3,280 | ||||
* | Fujian Kuncai Material Technology Co. Ltd. Class A | 427,100 | 3,278 | |||
Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H | 1,281,750 | 3,276 | ||||
Sinoma Science & Technology Co. Ltd. Class A (XSHE) | 1,072,739 | 3,275 | ||||
Humanwell Healthcare Group Co. Ltd. Class A (XSHG) | 839,200 | 3,274 | ||||
1 | Pharmaron Beijing Co. Ltd. Class H | 755,249 | 3,274 | |||
Bank of Shanghai Co. Ltd. Class A | 3,607,933 | 3,273 | ||||
Jinduicheng Molybdenum Co. Ltd. Class A (XSSC) | 2,011,640 | 3,264 | ||||
Nanjing Securities Co. Ltd. Class A | 2,619,750 | 3,254 | ||||
* | Apeloa Pharmaceutical Co. Ltd. Class A | 1,088,221 | 3,250 | |||
* | BAIC BluePark New Energy Technology Co. Ltd. Class A | 4,066,512 | 3,248 | |||
Beijing New Building Materials plc Class A | 846,297 | 3,242 | ||||
* | China First Heavy Industries Co. Ltd. Class A | 6,516,775 | 3,241 | |||
Taiji Computer Corp. Ltd. Class A | 556,906 | 3,240 | ||||
*,3 | China Dili Group | 38,445,940 | 3,233 | |||
JCET Group Co. Ltd. Class A | 810,044 | 3,232 | ||||
Shanghai Jinjiang International Hotels Co. Ltd. Class A | 418,124 | 3,232 | ||||
* | Risen Energy Co. Ltd. Class A | 898,500 | 3,230 | |||
Xinjiang Goldwind Science & Technology Co. Ltd. Class A (XSHE) | 2,033,726 | 3,223 | ||||
Luxshare Precision Industry Co. Ltd. Class A | 851,486 | 3,220 | ||||
State Grid Yingda Co. Ltd. Class A (XSHG) | 4,170,801 | 3,220 | ||||
Unigroup Guoxin Microelectronics Co. Ltd. Class A | 209,902 | 3,219 | ||||
China National Accord Medicines Corp. Ltd. Class B | 1,183,887 | 3,215 | ||||
Zhongjin Gold Corp. Ltd. Class A (XSHG) | 1,866,050 | 3,215 | ||||
Jointown Pharmaceutical Group Co. Ltd. Class A | 1,340,895 | 3,210 | ||||
Gotion High-tech Co. Ltd. Class A | 806,600 | 3,210 | ||||
CECEP Wind-Power Corp. Class A | 5,812,970 | 3,210 | ||||
Shenzhen Energy Group Co. Ltd. Class A (XSHE) | 3,449,070 | 3,200 | ||||
CNOOC Energy Technology & Services Ltd. Class A | 5,988,500 | 3,199 | ||||
Guangdong Hongda Holdings Group Co. Ltd. Class A | 740,258 | 3,198 | ||||
G-bits Network Technology Xiamen Co. Ltd. Class A (XSHG) | 42,200 | 3,193 | ||||
Jiangsu King's Luck Brewery JSC Ltd. Class A (XSHG) | 368,662 | 3,189 | ||||
Shenzhen Kangtai Biological Products Co. Ltd. Class A (XSHE) | 727,040 | 3,187 | ||||
Longshine Technology Group Co. Ltd. Class A (XSHE) | 917,625 | 3,181 |
Shares | Market Value• ($000) | |||||
Huangshan Tourism Development Co. Ltd. Class B | 3,902,803 | 3,180 | ||||
* | AVIC Chengdu UAS Co. Ltd. | 430,718 | 3,180 | |||
*,2 | Zhuguang Holdings Group Co. Ltd. | 34,095,000 | 3,177 | |||
Sonoscape Medical Corp. Class A | 401,567 | 3,172 | ||||
China Railway Construction Heavy Industry Corp. Ltd. Class A | 3,550,329 | 3,171 | ||||
1,2 | Shanghai Haohai Biological Technology Co. Ltd. Class H | 576,300 | 3,167 | |||
Raytron Technology Co. Ltd. Class A | 423,045 | 3,166 | ||||
Guangzhou Tinci Materials Technology Co. Ltd. Class A | 511,820 | 3,162 | ||||
* | Sinopec Oilfield Service Corp. Class A (XSHG) | 9,698,700 | 3,157 | |||
Huaxia Bank Co. Ltd. Class A (XSHG) | 3,790,591 | 3,156 | ||||
Jiangxi Copper Co. Ltd. Class A | 1,066,444 | 3,153 | ||||
* | China Zheshang Bank Co. Ltd. Class A | 7,086,700 | 3,153 | |||
*,2 | China South City Holdings Ltd. | 48,401,258 | 3,152 | |||
Winning Health Technology Group Co. Ltd. Class A | 1,933,768 | 3,152 | ||||
Henan Shenhuo Coal & Power Co. Ltd. Class A (XSHE) | 1,335,500 | 3,148 | ||||
Sinolink Securities Co. Ltd. Class A | 2,313,400 | 3,145 | ||||
Focus Media Information Technology Co. Ltd. Class A | 3,361,617 | 3,131 | ||||
* | Beijing E-Hualu Information Technology Co. Ltd. Class A | 634,529 | 3,121 | |||
Shanghai Lingang Holdings Corp. Ltd. Class A | 1,753,021 | 3,116 | ||||
2 | China Kepei Education Group Ltd. | 9,474,000 | 3,114 | |||
Haitong Securities Co. Ltd. Class A (XSSC) | 2,320,517 | 3,111 | ||||
* | Fushun Special Steel Co. Ltd. Class A | 1,960,890 | 3,111 | |||
Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A (XSHG) | 1,066,800 | 3,110 | ||||
iRay Technology Co. Ltd. Class A | 78,133 | 3,109 | ||||
Lao Feng Xiang Co. Ltd. Class A | 319,400 | 3,107 | ||||
Yangzhou Yangjie Electronic Technology Co. Ltd. Class A | 480,947 | 3,093 | ||||
Shanxi Coking Coal Energy Group Co. Ltd. Class A | 2,080,420 | 3,091 | ||||
Everbright Securities Co. Ltd. Class A (XSHG) | 1,405,200 | 3,085 | ||||
Inner Mongolia BaoTou Steel Union Co. Ltd. Class A (XSHG) | 11,713,940 | 3,084 | ||||
Gotion High-tech Co. Ltd. Class A (XSHE) | 774,369 | 3,082 | ||||
GCL Energy Technology Co. Ltd. | 1,499,000 | 3,082 | ||||
China Merchants Securities Co. Ltd. Class A (XSHG) | 1,525,060 | 3,081 | ||||
Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A (XSHG) | 194,117 | 3,074 | ||||
Chinese Universe Publishing & Media Group Co. Ltd. Class A | 1,190,036 | 3,071 | ||||
State Grid Information & Communication Co. Ltd. Class A | 1,141,900 | 3,068 | ||||
Shaanxi Huaqin Technology Industry Co. Ltd. Class A | 72,556 | 3,059 | ||||
China Coal Energy Co. Ltd. Class A (XSSC) | 2,344,794 | 3,057 | ||||
Sinofibers Technology Co. Ltd. Class A | 403,400 | 3,055 | ||||
Shanghai Rural Commercial Bank Co. Ltd. Class A | 3,576,600 | 3,054 | ||||
3peak Inc. Class A | 90,605 | 3,045 | ||||
*,1,2,3 | China Renaissance Holdings Ltd. | 3,288,200 | 3,045 | |||
Shanxi Taigang Stainless Steel Co. Ltd. Class A | 5,254,700 | 3,038 | ||||
Guanghui Energy Co. Ltd. Class A (XSHG) | 2,255,703 | 3,036 | ||||
Andon Health Co. Ltd. Class A | 465,756 | 3,032 | ||||
* | Xiangtan Electric Manufacturing Co. Ltd. Class A | 1,127,053 | 3,030 | |||
Guoyuan Securities Co. Ltd. Class A (XSHE) | 2,989,442 | 3,027 | ||||
* | Everdisplay Optronics Shanghai Co. Ltd. Class A | 8,176,646 | 3,025 | |||
Beijing New Building Materials plc Class A (XSHE) | 789,000 | 3,022 |
Shares | Market Value• ($000) | |||||
* | GuangYuYuan Chinese Herbal Medicine Co. Ltd. Class A | 510,540 | 3,022 | |||
* | Sinofert Holdings Ltd. | 23,790,032 | 3,007 | |||
Shan Xi Hua Yang Group New Energy Co. Ltd. Class A | 1,483,075 | 3,004 | ||||
Satellite Chemical Co. Ltd. Class A | 1,460,074 | 2,996 | ||||
*,2 | LVGEM China Real Estate Investment Co. Ltd. | 13,724,000 | 2,984 | |||
Hongfa Technology Co. Ltd. Class A (XSHG) | 659,568 | 2,983 | ||||
* | ACM Research Shanghai Inc. Class A | 173,949 | 2,982 | |||
Unisplendour Corp. Ltd. Class A (XSHE) | 693,297 | 2,973 | ||||
Jilin Aodong Pharmaceutical Group Co. Ltd. Class A | 1,210,246 | 2,971 | ||||
Orient Securities Co. Ltd. Class A (XSHG) | 1,915,504 | 2,971 | ||||
Beijing Sinnet Technology Co. Ltd. Class A | 1,664,946 | 2,966 | ||||
China Green Electricity Investment of Tianjin Co. Ltd. Class A | 1,755,200 | 2,959 | ||||
Joincare Pharmaceutical Group Industry Co. Ltd. Class A | 1,571,541 | 2,941 | ||||
* | New Hope Liuhe Co. Ltd. Class A | 1,562,521 | 2,936 | |||
Guolian Securities Co. Ltd. Class A | 1,966,900 | 2,928 | ||||
Shenzhen Fastprint Circuit Tech Co. Ltd. Class A | 1,369,800 | 2,925 | ||||
Riyue Heavy Industry Co. Ltd. Class A | 930,460 | 2,916 | ||||
China National Medicines Corp. Ltd. Class A | 488,252 | 2,915 | ||||
* | Beijing Huafeng Test & Control Technology Co. Ltd. Class A | 75,564 | 2,914 | |||
Zhejiang Longsheng Group Co. Ltd. Class A | 2,103,550 | 2,913 | ||||
Zhejiang Cfmoto Power Co. Ltd. Class A | 148,000 | 2,911 | ||||
Luxi Chemical Group Co. Ltd. Class A | 1,678,308 | 2,908 | ||||
Chongqing Fuling Zhacai Group Co. Ltd. Class A | 778,459 | 2,900 | ||||
* | Sichuan New Energy Power Co. Ltd. | 1,366,478 | 2,896 | |||
* | Jiangxi Special Electric Motor Co. Ltd. Class A | 1,593,147 | 2,891 | |||
* | Sinocelltech Group Ltd. Class A | 287,325 | 2,890 | |||
JNBY Design Ltd. | 2,616,500 | 2,880 | ||||
Yangling Metron New Material Inc. Class A | 436,300 | 2,877 | ||||
China Lilang Ltd. | 5,284,865 | 2,871 | ||||
Offshore Oil Engineering Co. Ltd. Class A | 2,941,170 | 2,865 | ||||
* | China Eastern Airlines Corp. Ltd. Class A (XSHG) | 3,823,000 | 2,863 | |||
Ninestar Corp. Class A (XSHE) | 498,987 | 2,855 | ||||
Xiamen Faratronic Co. Ltd. Class A | 148,115 | 2,854 | ||||
Chongqing Rural Commercial Bank Co. Ltd. Class A | 5,094,200 | 2,848 | ||||
Anji Microelectronics Technology Shanghai Co. Ltd. Class A | 72,895 | 2,847 | ||||
Shandong Hualu Hengsheng Chemical Co. Ltd. Class A | 617,400 | 2,846 | ||||
* | Wanda Film Holding Co. Ltd. Class A | 1,373,150 | 2,836 | |||
SooChow Securities Co. Ltd. Class A | 2,704,898 | 2,834 | ||||
Huaxin Cement Co. Ltd. Class A (XSSC) | 1,326,804 | 2,830 | ||||
Suzhou Novosense Microelectronics Co. Ltd. Class A | 68,635 | 2,830 | ||||
Zhejiang Chint Electrics Co. Ltd. Class A (XSHG) | 750,158 | 2,829 | ||||
Huayu Automotive Systems Co. Ltd. Class A (XSHG) | 1,192,977 | 2,826 | ||||
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A (XSHE) | 421,687 | 2,821 | ||||
* | Shanghai United Imaging Healthcare Co. Ltd. Class A | 134,010 | 2,821 | |||
Yunnan Energy New Material Co. Ltd. Class A | 187,200 | 2,819 | ||||
* | Beijing Dabeinong Technology Group Co. Ltd. Class A (XSHE) | 2,750,387 | 2,811 | |||
* | Wondershare Technology Group Co. Ltd. Class A | 138,084 | 2,806 | |||
Angel Yeast Co. Ltd. Class A (XSHG) | 484,793 | 2,804 | ||||
Anhui Honglu Steel Construction Group Co. Ltd. Class A | 602,299 | 2,804 | ||||
Tianfeng Securities Co. Ltd. Class A (XSHG) | 6,154,760 | 2,798 | ||||
China Great Wall Securities Co. Ltd. Class A (XSHE) | 2,214,000 | 2,796 |
Shares | Market Value• ($000) | |||||
* | Shenzhen Senior Technology Material Co. Ltd. Class A | 1,120,128 | 2,793 | |||
Zhejiang Dahua Technology Co. Ltd. Class A | 820,521 | 2,784 | ||||
*,2 | Q Technology Group Co. Ltd. | 5,709,424 | 2,784 | |||
1,2 | China East Education Holdings Ltd. | 5,561,500 | 2,784 | |||
* | Youdao Inc. ADR | 449,765 | 2,784 | |||
*,3 | Zibo Qixiang Tengda Chemical Co. Ltd. Class A | 2,701,406 | 2,784 | |||
Industrial & Commercial Bank of China Ltd. Class A (XSHG) | 4,078,600 | 2,781 | ||||
* | Yuneng Technology Co. Ltd. | 61,325 | 2,773 | |||
Shanghai Wanye Enterprises Co. Ltd. Class A | 935,196 | 2,771 | ||||
China Hainan Rubber Industry Group Co. Ltd. Class A | 4,107,000 | 2,767 | ||||
Yonghui Superstores Co. Ltd. Class A | 5,589,740 | 2,764 | ||||
* | Fangda Carbon New Material Co. Ltd. Class A | 2,963,392 | 2,764 | |||
Hangzhou Robam Appliances Co. Ltd. Class A (XSHE) | 731,804 | 2,757 | ||||
*,1,2 | Shimao Services Holdings Ltd. | 11,145,000 | 2,753 | |||
China Petroleum Engineering Corp. | 4,044,500 | 2,746 | ||||
1,2 | Medlive Technology Co. Ltd. | 2,477,500 | 2,744 | |||
Qingdao Haier Biomedical Co. Ltd. Class A | 274,959 | 2,742 | ||||
SDIC Capital Co. Ltd. Class A | 2,601,024 | 2,735 | ||||
Ningbo Xusheng Group Co. Ltd. Class A | 811,263 | 2,728 | ||||
Avary Holding Shenzhen Co. Ltd. Class A (XSHE) | 718,384 | 2,715 | ||||
Chengdu Xingrong Environment Co. Ltd. Class A | 3,599,100 | 2,715 | ||||
Sichuan Hebang Biotechnology Co. Ltd. Class A | 6,765,963 | 2,703 | ||||
* | Xinhu Zhongbao Co. Ltd. Class A (XSSC) | 6,695,254 | 2,682 | |||
Metallurgical Corp. of China Ltd. Class A (XSHG) | 4,140,000 | 2,682 | ||||
China XD Electric Co. Ltd. Class A (XSSC) | 3,385,707 | 2,674 | ||||
Kingfa Sci & Tech Co. Ltd. Class A (XSHG) | 2,074,000 | 2,673 | ||||
Kehua Data Co. Ltd. Class A | 440,300 | 2,673 | ||||
* | Shanghai Anlogic Infotech Co. Ltd. Class A | 346,526 | 2,664 | |||
AVICOPTER plc Class A | 431,702 | 2,654 | ||||
Beijing Originwater Technology Co. Ltd. Class A | 3,353,999 | 2,651 | ||||
Bank of Guiyang Co. Ltd. Class A | 3,247,127 | 2,651 | ||||
Wuchan Zhongda Group Co. Ltd. Class A | 3,360,100 | 2,648 | ||||
Suzhou TFC Optical Communication Co. Ltd. Class A (XSHE) | 299,880 | 2,641 | ||||
*,1 | CStone Pharmaceuticals | 6,210,500 | 2,638 | |||
Yutong Bus Co. Ltd. Class A (XSSC) | 1,347,414 | 2,632 | ||||
Wuxi Autowell Technology Co. Ltd. Class A | 108,804 | 2,631 | ||||
Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd. Class A | 422,329 | 2,627 | ||||
Hainan Drinda New Energy Technology Co. Ltd. Class A | 181,890 | 2,627 | ||||
Zhuhai Huafa Properties Co. Ltd. Class A | 1,712,126 | 2,626 | ||||
Wuhan Jingce Electronic Group Co. Ltd. Class A | 171,276 | 2,625 | ||||
* | Hangzhou Lion Electronics Co. Ltd. Class A | 392,873 | 2,624 | |||
Zhejiang NHU Co. Ltd. Class A | 1,062,792 | 2,622 | ||||
China Coal Energy Co. Ltd. Class A (XSHG) | 2,010,400 | 2,621 | ||||
Goke Microelectronics Co. Ltd. Class A | 176,849 | 2,606 | ||||
Sichuan Swellfun Co. Ltd. Class A (XSHG) | 274,775 | 2,605 | ||||
Zhejiang Conba Pharmaceutical Co. Ltd. Class A (XSHG) | 2,603,057 | 2,604 | ||||
TangShan Port Group Co. Ltd. Class A | 4,553,335 | 2,599 | ||||
Yunnan Botanee Bio-Technology Group Co. Ltd. Class A (XSHE) | 157,500 | 2,595 | ||||
Dongxing Securities Co. Ltd. Class A (XSHG) | 2,151,801 | 2,592 | ||||
Huagong Tech Co. Ltd. Class A (XSHE) | 536,500 | 2,588 | ||||
Sailun Group Co. Ltd. Class A (XSHG) | 1,737,560 | 2,585 | ||||
* | Foshan Yowant Technology Co. Ltd. Class A | 897,804 | 2,584 | |||
* | Asia - Potash International Investment Guangzhou Co. Ltd. Class A | 731,750 | 2,581 | |||
Beijing Shougang Co. Ltd. Class A | 4,822,961 | 2,578 | ||||
Shenzhen Airport Co. Ltd. Class A | 2,438,784 | 2,574 |
Shares | Market Value• ($000) | |||||
* | Jiangsu Hoperun Software Co. Ltd. Class A | 760,746 | 2,573 | |||
Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. Class A | 482,625 | 2,566 | ||||
Humanwell Healthcare Group Co. Ltd. Class A | 656,207 | 2,560 | ||||
* | Zhejiang Narada Power Source Co. Ltd. Class A | 879,962 | 2,558 | |||
* | Beiqi Foton Motor Co. Ltd. Class A (XSHG) | 5,405,876 | 2,556 | |||
* | Guangdong Electric Power Development Co. Ltd. Class B | 9,152,628 | 2,553 | |||
Asymchem Laboratories Tianjin Co. Ltd. Class A (XSHE) | 139,406 | 2,550 | ||||
Biem.L.Fdlkk Garment Co. Ltd. Class A | 489,664 | 2,550 | ||||
China Resources Boya Bio-pharmaceutical Group Co. Ltd. Class A | 464,100 | 2,546 | ||||
China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | 1,918,830 | 2,545 | ||||
* | Spring Airlines Co. Ltd. Class A (XSHG) | 282,200 | 2,545 | |||
Hisense Visual Technology Co. Ltd. Class A (XSHG) | 788,700 | 2,544 | ||||
Shandong Linglong Tyre Co. Ltd. Class A | 798,791 | 2,544 | ||||
Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A | 791,417 | 2,540 | ||||
* | Shuangliang Eco-Energy Systems Co. Ltd. Class A (XSSC) | 1,202,860 | 2,539 | |||
Fiberhome Telecommunication Technologies Co. Ltd. Class A | 856,438 | 2,533 | ||||
Yunnan Aluminium Co. Ltd. Class A (XSHE) | 1,229,400 | 2,532 | ||||
* | Qingdao TGOOD Electric Co. Ltd. Class A | 947,216 | 2,531 | |||
* | Guangdong Electric Power Development Co. Ltd. Class A | 2,888,500 | 2,527 | |||
GEM Co. Ltd. Class A | 2,485,886 | 2,526 | ||||
NavInfo Co. Ltd. Class A (XSHE) | 1,474,200 | 2,524 | ||||
Guangdong HEC Technology Holding Co. Ltd. Class A (XSHG) | 2,244,191 | 2,521 | ||||
SPIC Industry-Finance Holdings Co. Ltd. Class A | 4,054,888 | 2,521 | ||||
East Group Co. Ltd. Class A | 1,984,000 | 2,517 | ||||
First Capital Securities Co. Ltd. Class A | 2,937,900 | 2,516 | ||||
Hubei Xingfa Chemicals Group Co. Ltd. Class A | 703,250 | 2,516 | ||||
* | China Railway Materials Co. Ltd. Class A | 5,596,500 | 2,507 | |||
China Meheco Co. Ltd. Class A (XSHG) | 1,217,580 | 2,505 | ||||
Beijing Shunxin Agriculture Co. Ltd. Class A (XSHE) | 499,354 | 2,499 | ||||
Changchun High & New Technology Industry Group Inc. Class A | 105,950 | 2,497 | ||||
Shanghai International Port Group Co. Ltd. Class A (XSHG) | 3,013,800 | 2,496 | ||||
* | Nanjing Tanker Corp. Class A | 4,944,900 | 2,496 | |||
Xingda International Holdings Ltd. | 12,145,846 | 2,494 | ||||
Guangdong Fenghua Advanced Technology Holding Co. Ltd. Class A | 1,091,595 | 2,494 | ||||
* | Tibet Mineral Development Co. Class A | 522,300 | 2,493 | |||
Unisplendour Corp. Ltd. Class A | 580,826 | 2,491 | ||||
Industrial Securities Co. Ltd. Class A (XSHG) | 2,552,147 | 2,481 | ||||
Zhejiang Daily Digital Culture Group Co. Ltd. Class A | 1,239,287 | 2,480 | ||||
Levima Advanced Materials Corp. Class A | 639,500 | 2,480 | ||||
Anhui Anke Biotechnology Group Co. Ltd. Class A | 1,553,449 | 2,479 | ||||
* | Yunnan Copper Co. Ltd. Class A | 1,359,300 | 2,478 | |||
Ming Yang Smart Energy Group Ltd. Class A (XSHG) | 828,600 | 2,478 | ||||
Hangjin Technology Co. Ltd. Class A | 424,000 | 2,475 | ||||
Shanghai Bailian Group Co. Ltd. Class B | 3,514,156 | 2,472 | ||||
Shenzhen Kaifa Technology Co. Ltd. Class A (XSHE) | 958,400 | 2,470 | ||||
China South Publishing & Media Group Co. Ltd. Class A | 1,234,249 | 2,469 | ||||
Sangfor Technologies Inc. Class A | 143,182 | 2,466 | ||||
BBMG Corp. Class A (XSSC) | 7,076,779 | 2,465 |
Shares | Market Value• ($000) | |||||
Norinco International Cooperation Ltd. Class A | 939,308 | 2,465 | ||||
Shanghai Haixin Group Co. Class B | 7,814,763 | 2,464 | ||||
Jiangsu Broadcasting Cable Information Network Corp. Ltd. Class A | 4,690,850 | 2,462 | ||||
Anhui Yingjia Distillery Co. Ltd. Class A | 265,743 | 2,460 | ||||
Jiangsu Dingsheng New Energy Materials Co. Ltd. Class A | 459,700 | 2,457 | ||||
CECEP Solar Energy Co. Ltd. Class A (XSHE) | 2,436,430 | 2,452 | ||||
Hangzhou Silan Microelectronics Co. Ltd. Class A (XSHG) | 513,800 | 2,449 | ||||
Shandong Iron & Steel Co. Ltd. Class A | 10,991,608 | 2,447 | ||||
* | Youngy Co. Ltd. Class A | 239,500 | 2,446 | |||
China Baoan Group Co. Ltd. Class A (XSHE) | 1,584,916 | 2,446 | ||||
* | GCL System Integration Technology Co. Ltd. Class A | 5,533,825 | 2,446 | |||
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A (XSHE) | 535,915 | 2,444 | ||||
Hunan Valin Steel Co. Ltd. Class A | 3,195,400 | 2,439 | ||||
* | DBAPP Security Ltd. Class A | 81,099 | 2,438 | |||
Tianjin Chase Sun Pharmaceutical Co. Ltd. Class A | 2,920,805 | 2,435 | ||||
2 | Central China Securities Co. Ltd. Class H | 15,354,000 | 2,430 | |||
IKD Co. Ltd. Class A | 876,400 | 2,426 | ||||
* | APT Medical Inc. Class A | 45,976 | 2,425 | |||
Jiangsu Yangnong Chemical Co. Ltd. Class A | 182,100 | 2,423 | ||||
Harbin Boshi Automation Co. Ltd. Class A | 1,008,732 | 2,421 | ||||
* | Siasun Robot & Automation Co. Ltd. Class A | 1,499,651 | 2,417 | |||
Edifier Technology Co. Ltd. Class A | 835,300 | 2,417 | ||||
Founder Securities Co. Ltd. Class A (XSHG) | 2,383,190 | 2,413 | ||||
Micro-Tech Nanjing Co. Ltd. Class A | 186,368 | 2,409 | ||||
Wasu Media Holding Co. Ltd. Class A | 1,757,500 | 2,407 | ||||
Jingjin Equipment Inc. Class A | 575,626 | 2,406 | ||||
Huaxi Securities Co. Ltd. Class A (XSHE) | 1,878,800 | 2,402 | ||||
Yunnan Tin Co. Ltd. Class A | 1,073,299 | 2,398 | ||||
Zhongtai Securities Co. Ltd. Class A | 2,215,700 | 2,395 | ||||
* | Anhui Golden Seed Winery Co. Ltd. Class A | 659,801 | 2,391 | |||
Sichuan Road & Bridge Group Co. Ltd. Class A (XSHG) | 1,041,337 | 2,386 | ||||
China CITIC Bank Corp. Ltd. Class A (XSHG) | 2,539,850 | 2,386 | ||||
*,1,2 | Archosaur Games Inc. | 3,751,000 | 2,385 | |||
China CAMC Engineering Co. Ltd. Class A | 1,168,000 | 2,378 | ||||
Xi'an Triangle Defense Co. Ltd. Class A | 458,339 | 2,374 | ||||
Hangcha Group Co. Ltd. Class A | 769,580 | 2,374 | ||||
Dajin Heavy Industry Co. Ltd. Class A | 538,200 | 2,372 | ||||
INESA Intelligent Tech Inc. Class B | 4,064,822 | 2,371 | ||||
Autohome Inc. Class A | 319,568 | 2,365 | ||||
Shanxi Securities Co. Ltd. Class A (XSHE) | 2,779,610 | 2,364 | ||||
Digital China Group Co. Ltd. Class A | 611,901 | 2,361 | ||||
Thunder Software Technology Co. Ltd. Class A (XSHE) | 193,027 | 2,359 | ||||
*,2 | Zhihu Inc. ADR | 2,141,061 | 2,355 | |||
Xiamen Amoytop Biotech Co. Ltd. Class A | 358,381 | 2,346 | ||||
Shandong Weifang Rainbow Chemical Co. Ltd. Class A | 219,132 | 2,346 | ||||
* | Ourpalm Co. Ltd. Class A | 2,633,461 | 2,345 | |||
*,1,2 | Kintor Pharmaceutical Ltd. | 3,384,500 | 2,342 | |||
DHC Software Co. Ltd. Class A (XSHE) | 2,080,100 | 2,340 | ||||
Eyebright Medical Technology Beijing Co. Ltd. Class A | 74,820 | 2,333 | ||||
Western Mining Co. Ltd. Class A (XSHG) | 1,223,700 | 2,331 | ||||
* | I-Mab ADR | 754,085 | 2,323 | |||
China National Gold Group Gold Jewellery Co. Ltd. Class A | 1,327,400 | 2,319 | ||||
* | Niu Technologies ADR | 623,168 | 2,318 | |||
Shaanxi International Trust Co. Ltd. Class A | 4,910,980 | 2,314 | ||||
Shenzhen Sunlord Electronics Co. Ltd. Class A (XSHE) | 725,578 | 2,313 | ||||
*,2 | KWG Group Holdings Ltd. | 17,488,297 | 2,309 |
Shares | Market Value• ($000) | |||||
* | Tsinghua Tongfang Co. Ltd. Class A (XSHG) | 1,923,200 | 2,308 | |||
Yantai Jereh Oilfield Services Group Co. Ltd. Class A (XSHE) | 586,842 | 2,303 | ||||
Will Semiconductor Co. Ltd. Shanghai Class A | 174,125 | 2,302 | ||||
Guosen Securities Co. Ltd. Class A | 1,690,321 | 2,299 | ||||
* | Sichuan Development Lomon Co. Ltd. Class A | 1,699,600 | 2,298 | |||
*,2 | Tongdao Liepin Group | 1,792,200 | 2,296 | |||
Keda Industrial Group Co. Ltd. Class A (XSHG) | 1,260,300 | 2,291 | ||||
Baoji Titanium Industry Co. Ltd. Class A | 467,500 | 2,281 | ||||
YTO Express Group Co. Ltd. Class A (XSHG) | 911,106 | 2,278 | ||||
ENN Natural Gas Co. Ltd. Class A (XSHG) | 776,269 | 2,278 | ||||
Inner Mongolia Dian Tou Energy Corp. Ltd. Class A | 1,168,509 | 2,277 | ||||
Haisco Pharmaceutical Group Co. Ltd. Class A | 598,264 | 2,276 | ||||
* | CETC Chips Technology Inc. Class A | 1,121,700 | 2,272 | |||
* | Guocheng Mining Co. Ltd. Class A | 870,800 | 2,270 | |||
Mango Excellent Media Co. Ltd. Class A | 436,899 | 2,267 | ||||
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A | 1,149,360 | 2,267 | ||||
* | IRICO Display Devices Co. Ltd. Class A | 3,444,901 | 2,267 | |||
* | DouYu International Holdings Ltd. ADR | 2,041,762 | 2,266 | |||
* | Jiangsu Xinquan Automotive Trim Co. Ltd. Class A | 406,600 | 2,263 | |||
GoerTek Inc. Class A | 880,828 | 2,261 | ||||
Tonghua Dongbao Pharmaceutical Co. Ltd. Class A (XSSC) | 1,314,348 | 2,261 | ||||
Qingdao Gaoce Technology Co. Ltd. Class A | 221,601 | 2,259 | ||||
Guangdong Kinlong Hardware Products Co. Ltd. Class A | 223,750 | 2,258 | ||||
Shanghai Zhonggu Logistics Co. Ltd. Class A | 940,400 | 2,258 | ||||
Sinocare Inc. Class A | 543,300 | 2,257 | ||||
Sinotruk Jinan Truck Co. Ltd. Class A | 1,070,339 | 2,257 | ||||
Qianhe Condiment & Food Co. Ltd. Class A (XSHG) | 656,006 | 2,255 | ||||
Yunnan Chihong Zinc&Germanium Co. Ltd. Class A (XSHG) | 2,851,638 | 2,251 | ||||
Zhuzhou Kibing Group Co. Ltd. Class A | 1,513,014 | 2,250 | ||||
* | Kaishan Group Co. Ltd. Class A | 934,508 | 2,249 | |||
Western Securities Co. Ltd. Class A (XSHE) | 2,321,451 | 2,248 | ||||
Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A | 1,943,285 | 2,247 | ||||
Hangzhou Iron & Steel Co. Class A | 3,220,086 | 2,247 | ||||
Jason Furniture Hangzhou Co. Ltd. Class A (XSHG) | 419,013 | 2,246 | ||||
*,2,3 | Fire Rock Holdings Ltd. | 31,479,500 | 2,246 | |||
China Jushi Co. Ltd. Class A (XSHG) | 1,064,239 | 2,244 | ||||
Leader Harmonious Drive Systems Co. Ltd. Class A | 138,410 | 2,243 | ||||
Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A (XSSC) | 1,130,306 | 2,242 | ||||
Sichuan Expressway Co. Ltd. Class H | 8,745,276 | 2,241 | ||||
Eastern Air Logistics Co. Ltd. Class A | 1,069,791 | 2,241 | ||||
Anhui Guangxin Agrochemical Co. Ltd. Class A | 530,740 | 2,240 | ||||
Chongqing Fuling Electric Power Industrial Co. Ltd. Class A | 871,536 | 2,235 | ||||
* | Nantong Jianghai Capacitor Co. Ltd. Class A (XSHE) | 770,148 | 2,234 | |||
Oriental Energy Co. Ltd. Class A | 1,745,621 | 2,234 | ||||
Anhui Jianghuai Automobile Group Corp. Ltd. Class A (XSHG) | 1,311,701 | 2,232 | ||||
* | Jiangsu Lihua Animal Husbandry Stock Co. Ltd. Class A | 401,500 | 2,231 | |||
* | Qi An Xin Technology Group Inc. Class A | 260,752 | 2,230 | |||
* | Bohai Leasing Co. Ltd. Class A | 7,007,000 | 2,228 | |||
China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd. Class A (XSHE) | 2,258,900 | 2,226 | ||||
Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A (XSHE) | 488,985 | 2,225 |
Shares | Market Value• ($000) | |||||
CETC Cyberspace Security Technology Co. Ltd. Class A (XSHE) | 473,179 | 2,224 | ||||
Zhuhai CosMX Battery Co. Ltd. Class A | 860,580 | 2,217 | ||||
Zhejiang Huayou Cobalt Co. Ltd. Class A | 294,021 | 2,215 | ||||
GEM Co. Ltd. Class A (XSHE) | 2,179,354 | 2,214 | ||||
Tofflon Science & Technology Group Co. Ltd. Class A | 622,854 | 2,212 | ||||
Zhejiang HangKe Technology Inc. Co. Class A | 306,945 | 2,210 | ||||
* | Shanghai Electric Power Co. Ltd. Class A | 1,459,223 | 2,206 | |||
* | Suzhou Nanomicro Technology Co. Ltd. Class A | 359,533 | 2,206 | |||
* | China Aluminum International Engineering Corp. Ltd. Class A | 2,145,700 | 2,204 | |||
Dongfang Electric Corp. Ltd. Class A (XSHG) | 873,900 | 2,203 | ||||
Dian Diagnostics Group Co. Ltd. Class A | 561,937 | 2,200 | ||||
Beijing Capital Eco-Environment Protection Group Co. Ltd. Class A | 5,071,155 | 2,199 | ||||
Hubei Energy Group Co. Ltd. Class A (XSHE) | 3,564,555 | 2,198 | ||||
China Enterprise Co. Ltd. Class A (XSHG) | 5,568,635 | 2,198 | ||||
Fibocom Wireless Inc. Class A | 604,455 | 2,193 | ||||
Nanjing Iron & Steel Co. Ltd. Class A | 4,130,700 | 2,191 | ||||
Hesteel Co. Ltd. Class A | 6,546,383 | 2,185 | ||||
Southwest Securities Co. Ltd. Class A | 3,922,781 | 2,180 | ||||
Dong-E-E-Jiao Co. Ltd. Class A (XSHE) | 293,067 | 2,180 | ||||
Victory Giant Technology Huizhou Co. Ltd. Class A | 812,000 | 2,175 | ||||
Shanghai Huace Navigation Technology Ltd. Class A | 526,540 | 2,174 | ||||
Infore Environment Technology Group Co. Ltd. Class A (XSHE) | 2,836,726 | 2,173 | ||||
Liaoning Cheng Da Co. Ltd. Class A (XSSC) | 1,157,220 | 2,172 | ||||
Wangfujing Group Co. Ltd. Class A (XSHG) | 672,251 | 2,163 | ||||
* | Jiangsu Kanion Pharmaceutical Co. Ltd. Class A (XSHG) | 505,566 | 2,154 | |||
Sichuan Changhong Electric Co. Ltd. Class A (XSHG) | 3,659,100 | 2,149 | ||||
JCHX Mining Management Co. Ltd. Class A (XSHG) | 439,296 | 2,144 | ||||
Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A | 1,043,125 | 2,143 | ||||
* | Shandong Hi-Speed New Energy Group Ltd. | 270,137,198 | 2,140 | |||
Jiangsu Jiejie Microelectronics Co. Ltd. Class A | 739,641 | 2,140 | ||||
Huizhou Desay Sv Automotive Co. Ltd. Class A | 142,900 | 2,137 | ||||
360 Security Technology Inc. Class A (XSHG) | 923,000 | 2,133 | ||||
* | Ningbo Joyson Electronic Corp. Class A (XSHG) | 955,826 | 2,131 | |||
* | Jolywood Suzhou Sunwatt Co. Ltd. Class A | 1,067,710 | 2,131 | |||
Jafron Biomedical Co. Ltd. Class A (XSHE) | 510,690 | 2,125 | ||||
* | Xi'an Bright Laser Technologies Co. Ltd. Class A | 111,241 | 2,123 | |||
Zhejiang Huace Film & Television Co. Ltd. Class A | 1,700,924 | 2,122 | ||||
Sanquan Food Co. Ltd. Class A | 873,620 | 2,121 | ||||
HLA Group Corp. Ltd. Class A (XSSC) | 2,267,579 | 2,113 | ||||
CNPC Capital Co. Ltd. Class A | 1,992,091 | 2,112 | ||||
Xianhe Co. Ltd. Class A | 601,745 | 2,110 | ||||
* | Shanghai DZH Ltd. Class A | 1,945,300 | 2,109 | |||
Shenyang Xingqi Pharmaceutical Co. Ltd. Class A | 83,302 | 2,107 | ||||
Zhejiang Huahai Pharmaceutical Co. Ltd. Class A | 744,387 | 2,106 | ||||
Shanghai Haohai Biological Technology Co. Ltd. Class A | 131,582 | 2,106 | ||||
Shandong Sun Paper Industry JSC Ltd. Class A (XSHE) | 1,277,100 | 2,102 | ||||
Henan Shuanghui Investment & Development Co. Ltd. Class A | 582,809 | 2,101 | ||||
Shenghe Resources Holding Co. Ltd. Class A (XSHG) | 1,051,830 | 2,098 | ||||
North Industries Group Red Arrow Co. Ltd. Class A | 796,743 | 2,095 |
Shares | Market Value• ($000) | |||||
* | China Grand Automotive Services Group Co. Ltd. Class A (XSSC) | 6,816,940 | 2,089 | |||
Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A (XSHG) | 1,806,254 | 2,089 | ||||
Hunan Changyuan Lico Co. Ltd. Class A | 1,294,560 | 2,084 | ||||
Huafon Chemical Co. Ltd. Class A (XSHE) | 1,999,101 | 2,081 | ||||
* | Sany Heavy Energy Co. Ltd. Class A | 426,842 | 2,078 | |||
*,1,2,3 | Redco Properties Group Ltd. | 12,241,640 | 2,074 | |||
*,2,3 | National Agricultural Holdings Ltd. | 13,680,292 | 2,074 | |||
Wuhan DR Laser Technology Corp. Ltd. Class A | 146,688 | 2,071 | ||||
Wuxi Boton Technology Co. Ltd. Class A | 480,204 | 2,069 | ||||
Jiangsu Provincial Agricultural Reclamation & Development Corp. | 1,191,892 | 2,068 | ||||
Piesat Information Technology Co. Ltd. Class A | 142,871 | 2,067 | ||||
Nanjing Yunhai Special Metals Co. Ltd. Class A | 616,934 | 2,066 | ||||
Shandong Pharmaceutical Glass Co. Ltd. Class A | 580,232 | 2,062 | ||||
Beijing Wandong Medical Technology Co. Ltd. Class A | 633,223 | 2,062 | ||||
COFCO Biotechnology Co. Ltd. Class A | 1,807,600 | 2,061 | ||||
Hisense Home Appliances Group Co. Ltd. Class A (XSEC) | 574,900 | 2,060 | ||||
* | CHN Energy Changyuan Electric Power Co. Ltd. Class A | 2,599,294 | 2,056 | |||
Shanghai Pret Composites Co. Ltd. Class A | 1,003,062 | 2,053 | ||||
Tianma Microelectronics Co. Ltd. Class A (XSHE) | 1,438,805 | 2,051 | ||||
Dong-E-E-Jiao Co. Ltd. Class A | 275,700 | 2,050 | ||||
Neusoft Corp. Class A | 1,243,366 | 2,050 | ||||
Xinhuanet Co. Ltd. Class A | 452,800 | 2,050 | ||||
Sunflower Pharmaceutical Group Co. Ltd. Class A | 538,108 | 2,048 | ||||
Yankershop Food Co. Ltd. Class A | 112,100 | 2,046 | ||||
* | Elion Energy Co. Ltd. Class A | 3,447,450 | 2,045 | |||
* | Yixintang Pharmaceutical Group Co. Ltd. Class A | 490,554 | 2,045 | |||
* | Qingdao Sentury Tire Co. Ltd. Class A | 485,500 | 2,042 | |||
CETC Potevio Science & Technology Co. Ltd. Class A | 638,200 | 2,038 | ||||
Sai Micro Electronics Inc. Class A | 693,440 | 2,035 | ||||
Glarun Technology Co. Ltd. Class A | 871,649 | 2,032 | ||||
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A (XSSC) | 3,487,528 | 2,031 | ||||
Hunan Valin Steel Co. Ltd. Class A (XSHE) | 2,658,600 | 2,029 | ||||
* | Antong Holdings Co. Ltd. Class A | 4,305,231 | 2,029 | |||
Tian Di Science & Technology Co. Ltd. Class A | 2,566,939 | 2,027 | ||||
Shanxi Lanhua Sci-Tech Venture Co. Ltd. Class A | 1,100,500 | 2,024 | ||||
* | Wonders Information Co. Ltd. Class A | 1,073,100 | 2,023 | |||
Shanghai Foreign Service Holding Group Co. Ltd. Class A (XSHG) | 2,151,600 | 2,023 | ||||
SooChow Securities Co. Ltd. Class A (XSHG) | 1,928,121 | 2,020 | ||||
Arcsoft Corp. Ltd. Class A | 390,648 | 2,020 | ||||
Shanghai Zhenhua Heavy Industries Co. Ltd. Class A | 3,537,140 | 2,019 | ||||
Tayho Advanced Materials Group Co. Ltd. Class A | 668,261 | 2,018 | ||||
Fujian Sunner Development Co. Ltd. Class A (XSHE) | 652,847 | 2,018 | ||||
Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A (XSEC) | 2,152,700 | 2,016 | ||||
Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A | 196,600 | 2,013 | ||||
Shanghai Huayi Group Co. Ltd. Class B | 3,659,543 | 2,007 | ||||
Western Mining Co. Ltd. Class A | 1,053,500 | 2,006 | ||||
China National Accord Medicines Corp. Ltd. Class A | 213,347 | 2,004 | ||||
Tibet Rhodiola Pharmaceutical Holding Co. Class A | 234,317 | 2,003 |
Shares | Market Value• ($000) | |||||
Anhui Huaheng Biotechnology Co. Ltd. Class A | 88,588 | 2,003 | ||||
*,1 | Viva Biotech Holdings | 9,715,500 | 2,002 | |||
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A | 1,183,731 | 2,001 | ||||
Sinotrans Ltd. Class A (XSHG) | 3,021,795 | 1,996 | ||||
COSCO SHIPPING Specialized Carriers Co. Ltd. Class A (XSHG) | 1,991,001 | 1,992 | ||||
Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A (XSHG) | 1,002,301 | 1,988 | ||||
Shanghai Hanbell Precise Machinery Co. Ltd. Class A | 560,880 | 1,987 | ||||
2 | First Tractor Co. Ltd. Class H | 3,729,706 | 1,986 | |||
* | KBC Corp. Ltd. Class A | 78,067 | 1,985 | |||
*,1,2 | Ascletis Pharma Inc. | 6,103,000 | 1,983 | |||
Thunder Software Technology Co. Ltd. Class A | 162,200 | 1,982 | ||||
Zhuzhou Hongda Electronics Corp. Ltd. Class A (XSHE) | 332,126 | 1,977 | ||||
Shanghai Fullhan Microelectronics Co. Ltd. Class A | 228,782 | 1,974 | ||||
Gree Real Estate Co. Ltd. Class A | 1,695,100 | 1,972 | ||||
Eastern Communications Co. Ltd. Class A (XSSC) | 1,312,062 | 1,972 | ||||
* | Greenland Holdings Corp. Ltd. Class A (XSHG) | 4,809,744 | 1,969 | |||
Inner Mongolia ERDOS Resources Co. Ltd. Class A (XSHG) | 941,000 | 1,967 | ||||
* | Tianjin Trolia Information Technology Co. Ltd. Class A | 3,079,300 | 1,964 | |||
Zhejiang Huahai Pharmaceutical Co. Ltd. Class A (XSHG) | 693,670 | 1,962 | ||||
C&S Paper Co. Ltd. Class A (XSHE) | 1,152,090 | 1,962 | ||||
All Winner Technology Co. Ltd. Class A | 512,430 | 1,959 | ||||
Zhejiang Sanmei Chemical Industry Co. Ltd. Class A | 471,900 | 1,959 | ||||
Hongta Securities Co. Ltd. Class A | 1,638,780 | 1,958 | ||||
Tianshan Aluminum Group Co. Ltd. Class A | 1,863,065 | 1,954 | ||||
* | Zhejiang Zheneng Electric Power Co. Ltd. Class A (XSSC) | 3,004,652 | 1,949 | |||
TCL Technology Group Corp. Class A | 3,365,000 | 1,946 | ||||
Jiangsu Haili Wind Power Equipment Technology Co. Ltd. Class A | 180,760 | 1,946 | ||||
CPMC Holdings Ltd. | 3,405,319 | 1,945 | ||||
Guangzhou Zhujiang Brewery Co. Ltd. Class A (XSHE) | 1,435,600 | 1,944 | ||||
Jiangsu Nata Opto-electronic Material Co. Ltd. Class A | 377,780 | 1,942 | ||||
Zhejiang Xianju Pharmaceutical Co. Ltd. Class A | 898,950 | 1,940 | ||||
* | Shengda Resources Co. Ltd. Class A | 713,800 | 1,936 | |||
Hualan Biological Engineering Inc. Class A | 574,478 | 1,934 | ||||
ZWSOFT Co. Ltd. Guangzhou Class A | 68,321 | 1,933 | ||||
Henan Shenhuo Coal & Power Co. Ltd. Class A | 818,700 | 1,930 | ||||
CNSIG Inner Mongolia Chemical Industry Co. Ltd. | 952,045 | 1,930 | ||||
Shanghai Yaoji Technology Co. Ltd. Class A | �� 386,659 | 1,929 | ||||
Intco Medical Technology Co. Ltd. Class A | 609,870 | 1,929 | ||||
Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A | 853,196 | 1,928 | ||||
SDIC Capital Co. Ltd. Class A (XSHG) | 1,831,904 | 1,927 | ||||
Wolong Electric Group Co. Ltd. Class A | 1,084,833 | 1,924 | ||||
Shanghai Flyco Electrical Appliance Co. Ltd. Class A | 171,600 | 1,923 | ||||
* | Shenzhen Topband Co. Ltd. Class A | 1,179,400 | 1,921 | |||
China Tungsten & Hightech Materials Co. Ltd. Class A | 997,660 | 1,918 | ||||
Red Avenue New Materials Group Co. Ltd. Class A (XSHG) | 345,100 | 1,916 | ||||
Shanghai Shyndec Pharmaceutical Co. Ltd. Class A | 986,738 | 1,915 | ||||
Zhejiang Hailiang Co. Ltd. Class A (XSHE) | 1,087,716 | 1,914 | ||||
Beijing Strong Biotechnologies Inc. Class A | 565,885 | 1,913 |
Shares | Market Value• ($000) | |||||
Ecovacs Robotics Co. Ltd. Class A | 189,700 | 1,909 | ||||
Henan Mingtai Al Industrial Co. Ltd. Class A | 949,276 | 1,906 | ||||
* | Hang Zhou Great Star Industrial Co. Ltd. Class A (XSHE) | 692,700 | 1,900 | |||
Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A | 804,713 | 1,899 | ||||
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B | 2,145,709 | 1,898 | ||||
Tangshan Jidong Cement Co. Ltd. Class A | 1,605,300 | 1,893 | ||||
Hoshine Silicon Industry Co. Ltd. Class A (XSHG) | 178,420 | 1,890 | ||||
Kunshan Kinglai Hygienic Materials Co. Ltd. Class A | 182,500 | 1,887 | ||||
Shanghai Moons' Electric Co. Ltd. Class A | 334,200 | 1,883 | ||||
Beijing Gehua CATV Network Co. Ltd. Class A | 1,339,400 | 1,879 | ||||
* | STO Express Co. Ltd. Class A (XSHE) | 1,212,376 | 1,879 | |||
Fujian Funeng Co. Ltd. Class A (XSHG) | 1,105,261 | 1,878 | ||||
Quectel Wireless Solutions Co. Ltd. Class A | 165,950 | 1,875 | ||||
COFCO Sugar Holding Co. Ltd. Class A | 1,487,749 | 1,872 | ||||
* | Verisilicon Microelectronics Shanghai Co. Ltd. Class A | 154,641 | 1,872 | |||
* | Sinomach Heavy Equipment Group Co. Ltd. Class A | 3,903,600 | 1,870 | |||
OPT Machine Vision Tech Co. Ltd. Class A | 86,420 | 1,869 | ||||
Weihai Guangwei Composites Co. Ltd. Class A (XSHE) | 248,048 | 1,868 | ||||
Bank of Chongqing Co. Ltd. Class A | 1,626,217 | 1,861 | ||||
* | Anhui Jinhe Industrial Co. Ltd. Class A | 498,800 | 1,860 | |||
Shanghai Ganglian E-Commerce Holdings Co. Ltd. Class A | 289,694 | 1,859 | ||||
Shanghai Huafon Aluminium Corp. Class A | 947,500 | 1,859 | ||||
Huagong Tech Co. Ltd. Class A | 385,000 | 1,857 | ||||
Anhui Jiangnan Chemical Industry Co. Ltd. Class A | 2,445,840 | 1,856 | ||||
Shennan Circuits Co. Ltd. Class A | 155,817 | 1,853 | ||||
Bank of Chengdu Co. Ltd. Class A (XSHG) | 930,600 | 1,850 | ||||
B-Soft Co. Ltd. Class A | 1,485,966 | 1,847 | ||||
Guangzhou Development Group Inc. Class A (XSHG) | 2,025,500 | 1,846 | ||||
Inspur Electronic Information Industry Co. Ltd. Class A | 310,040 | 1,845 | ||||
*,2 | Ausnutria Dairy Corp. Ltd. | 3,861,000 | 1,843 | |||
Zhejiang Dingli Machinery Co. Ltd. Class A | 249,400 | 1,842 | ||||
China Resources Double Crane Pharmaceutical Co. Ltd. Class A (XSHG) | 613,542 | 1,842 | ||||
* | Leshan Giantstar Farming & Husbandry Corp. Ltd. Class A | 423,600 | 1,839 | |||
Lizhong Sitong Light Alloys Group Co. Ltd. Class A | 549,579 | 1,839 | ||||
Shanghai Tunnel Engineering Co. Ltd. Class A | 1,945,380 | 1,838 | ||||
Chinalin Securities Co. Ltd. Class A | 924,427 | 1,838 | ||||
JA Solar Technology Co. Ltd. Class A | 314,944 | 1,838 | ||||
Zhefu Holding Group Co. Ltd. Class A | 3,328,400 | 1,837 | ||||
Beijing Jingyuntong Technology Co. Ltd. Class A | 2,014,403 | 1,834 | ||||
Beijing Balance Medical Technology Co. Ltd. Class A | 109,036 | 1,833 | ||||
2 | China SCE Group Holdings Ltd. | 22,336,301 | 1,831 | |||
Huadian Power International Corp. Ltd. Class A (XSHG) | 2,005,117 | 1,831 | ||||
Milkyway Chemical Supply Chain Service Co. Ltd. Class A | 137,000 | 1,830 | ||||
* | Shanghai Aerospace Automobile Electromechanical Co. Ltd. Class A | 1,444,129 | 1,828 | |||
Haier Smart Home Co. Ltd. Class A (XSHG) | 532,200 | 1,826 | ||||
Hefei Meiya Optoelectronic Technology Inc. Class A (XSHE) | 465,465 | 1,826 | ||||
Gaona Aero Material Co. Ltd. Class A (XSHE) | 331,600 | 1,825 | ||||
Shanghai Daimay Automotive Interior Co. Ltd. Class A | 745,679 | 1,822 |
Shares | Market Value• ($000) | |||||
Sichuan Expressway Co. Ltd. Class A (XSSC) | 3,088,510 | 1,821 | ||||
Guangxi Liugong Machinery Co. Ltd. Class A | 1,652,461 | 1,819 | ||||
Sichuan Jiuyuan Yinhai Software Co. Ltd. Class A | 403,091 | 1,817 | ||||
Jiangsu ToLand Alloy Co. Ltd. Class A | 256,350 | 1,815 | ||||
CETC Digital Technology Co. Ltd. Class A | 526,968 | 1,813 | ||||
Shanghai Medicilon Inc. Class A | 83,512 | 1,813 | ||||
Flat Glass Group Co. Ltd. Class A | 408,700 | 1,811 | ||||
Xiangcai Co. Ltd. Class A | 1,488,900 | 1,811 | ||||
China Kings Resources Group Co. Ltd. Class A | 348,582 | 1,803 | ||||
Sinomach Automobile Co. Ltd. Class A | 1,218,000 | 1,800 | ||||
Beijing Tongtech Co. Ltd. Class A | 482,980 | 1,799 | ||||
Chengtun Mining Group Co. Ltd. Class A | 2,370,362 | 1,798 | ||||
Laobaixing Pharmacy Chain JSC Class A | 356,932 | 1,798 | ||||
Zhejiang Chint Electrics Co. Ltd. Class A | 476,188 | 1,795 | ||||
Rongsheng Petrochemical Co. Ltd. Class A | 938,504 | 1,793 | ||||
* | Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. Class A | 107,262 | 1,785 | |||
* | Jiangsu Akcome Science & Technology Co. Ltd. Class A | 4,404,621 | 1,782 | |||
Shandong Xinhua Pharmaceutical Co. Ltd. Class A | 457,342 | 1,780 | ||||
Accelink Technologies Co. Ltd. Class A (XSHE) | 513,948 | 1,780 | ||||
* | Roshow Technology Co. Ltd. Class A | 1,598,800 | 1,780 | |||
* | Shandong Sinobioway Biomedicine Co. Ltd. Class A | 631,460 | 1,779 | |||
Jason Furniture Hangzhou Co. Ltd. Class A | 331,500 | 1,777 | ||||
* | Rising Nonferrous Metals Share Co. Ltd. Class A | 322,720 | 1,777 | |||
Beijing Bei Mo Gao Ke Friction Material Co. Ltd. Class A | 281,658 | 1,776 | ||||
Shanghai MicroPort Endovascular MedTech Group Co. Ltd. Class A | 70,949 | 1,776 | ||||
Shenzhen Fortune Trend Technology Co. Ltd. Class A | 78,442 | 1,776 | ||||
Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A | 345,976 | 1,769 | ||||
Northeast Securities Co. Ltd. Class A (XSHE) | 1,604,558 | 1,769 | ||||
Jiangsu Cnano Technology Co. Ltd. Class A | 226,386 | 1,765 | ||||
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A | 2,409,400 | 1,763 | ||||
Ningbo Sanxing Medical Electric Co. Ltd. Class A | 882,336 | 1,761 | ||||
* | Lakala Payment Co. Ltd. Class A | 718,400 | 1,761 | |||
* | China High Speed Transmission Equipment Group Co. Ltd. | 4,814,934 | 1,760 | |||
YGSOFT Inc. Class A (XSHE) | 1,431,258 | 1,757 | ||||
Shanxi Coking Co. Ltd. Class A | 2,255,474 | 1,756 | ||||
* | Beijing Jetsen Technology Co. Ltd. Class A | 1,742,123 | 1,755 | |||
DaShenLin Pharmaceutical Group Co. Ltd. Class A | 352,496 | 1,754 | ||||
* | Sanwei Holding Group Co. Ltd. Class A | 693,030 | 1,754 | |||
Anhui Kouzi Distillery Co. Ltd. Class A | 201,427 | 1,753 | ||||
Guangdong Golden Dragon Development Inc. Class A (XSHE) | 892,900 | 1,752 | ||||
Yunda Holding Co. Ltd. Class A (XSHE) | 998,503 | 1,752 | ||||
Caida Securities Co. Ltd. Class A | 1,598,300 | 1,752 | ||||
* | China Express Airlines Co. Ltd. Class A | 1,118,500 | 1,750 | |||
* | Semitronix Corp. | 122,500 | 1,749 | |||
* | Zotye Automobile Co. Ltd. Class A | 3,990,300 | 1,749 | |||
Zhejiang Weiming Environment Protection Co. Ltd. Class A (XSSC) | 661,179 | 1,748 | ||||
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A | 382,600 | 1,745 | ||||
Shenzhen Kingdom Sci-Tech Co. Ltd. Class A | 636,798 | 1,743 | ||||
Yantai Eddie Precision Machinery Co. Ltd. Class A (XSHG) | 709,199 | 1,743 | ||||
Three's Co. Media Group Co. Ltd. Class A | 77,436 | 1,742 | ||||
Shenzhen Hopewind Electric Co. Ltd. Class A | 427,900 | 1,742 |
Shares | Market Value• ($000) | |||||
* | Shenzhen Chipscreen Biosciences Co. Ltd. Class A | 475,864 | 1,740 | |||
Ningbo Tuopu Group Co. Ltd. Class A (XSHG) | 236,455 | 1,734 | ||||
Shenzhen Envicool Technology Co. Ltd. Class A | 301,400 | 1,734 | ||||
Ningxia Jiaze New Energy Co. Ltd. Class A | 2,495,200 | 1,733 | ||||
Shenzhen Yan Tian Port Holding Co. Ltd. Class A | 2,244,251 | 1,731 | ||||
Ganfeng Lithium Group Co. Ltd. Class A | 183,760 | 1,729 | ||||
Guangzhou Great Power Energy & Technology Co. Ltd. Class A (XSHE) | 229,000 | 1,726 | ||||
Jiangxi Jovo Energy Co. Ltd. Class A | 535,200 | 1,726 | ||||
Sinopec Shanghai Petrochemical Co. Ltd. Class A | 3,447,940 | 1,721 | ||||
Wuxi NCE Power Co. Ltd. Class A | 248,058 | 1,721 | ||||
* | Keshun Waterproof Technologies Co. Ltd. Class A | 1,101,860 | 1,717 | |||
Jinneng Holding Shanxi Coal Industry Co. Ltd. Class A (XSHG) | 1,061,535 | 1,715 | ||||
Shaanxi Construction Engineering Group Corp. Ltd. Class A (XSHG) | 1,889,590 | 1,711 | ||||
Guangzhou Haige Communications Group Inc. Co. Class A (XSHE) | 1,201,147 | 1,711 | ||||
2 | China Tobacco International HK Co. Ltd. | 1,358,000 | 1,707 | |||
* | Ningbo Jifeng Auto Parts Co. Ltd. Class A | 923,600 | 1,706 | |||
China World Trade Center Co. Ltd. Class A | 635,535 | 1,703 | ||||
Shinva Medical Instrument Co. Ltd. Class A | 366,248 | 1,703 | ||||
Moon Environment Technology Co. Ltd. Class A | 795,284 | 1,702 | ||||
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A (XSHG) | 2,920,501 | 1,701 | ||||
Lancy Co. Ltd. Class A | 430,900 | 1,701 | ||||
1 | Qingdao Port International Co. Ltd. Class H | 2,903,915 | 1,700 | |||
Luoyang Xinqianglian Slewing Bearing Co. Ltd. Class A | 288,082 | 1,699 | ||||
Shanghai AJ Group Co. Ltd. Class A | 2,177,598 | 1,697 | ||||
* | Jiangsu Azure Corp. Class A | 1,053,150 | 1,695 | |||
Yonghui Superstores Co. Ltd. Class A (XSHG) | 3,424,195 | 1,693 | ||||
Wangsu Science & Technology Co. Ltd. Class A (XSHE) | 1,301,019 | 1,693 | ||||
People.cn Co. Ltd. Class A | 568,981 | 1,693 | ||||
Shanghai Construction Group Co. Ltd. Class A | 4,103,782 | 1,690 | ||||
HLA Group Corp. Ltd. Class A (XSHG) | 1,812,931 | 1,690 | ||||
Wuxi Taiji Industry Co. Ltd. Class A | 1,770,531 | 1,689 | ||||
Hangzhou Dptech Technologies Co. Ltd. Class A | 676,947 | 1,689 | ||||
Shandong Hi-Speed Road & Bridge Co. Ltd. Class A | 1,506,900 | 1,689 | ||||
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. Class A (XSHG) | 802,256 | 1,682 | ||||
* | Great Chinasoft Technology Co. Ltd. Class A | 941,500 | 1,681 | |||
Shenzhen Megmeet Electrical Co. Ltd. Class A (XSHE) | 386,775 | 1,681 | ||||
Sinochem International Corp. Class A (XSSC) | 1,871,806 | 1,679 | ||||
Yunnan Chihong Zinc&Germanium Co. Ltd. Class A (XSSC) | 2,126,424 | 1,679 | ||||
Vats Liquor Chain Store Management JSC Ltd. Class A | 428,658 | 1,673 | ||||
* | Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A | 923,910 | 1,672 | |||
* | TongFu Microelectronics Co. Ltd. Class A (XSHE) | 644,588 | 1,671 | |||
* | Shenzhen MTC Co. Ltd. Class A (XSHE) | 2,400,755 | 1,670 | |||
Shanghai M&G Stationery Inc. Class A (XSHG) | 249,275 | 1,670 | ||||
Huaan Securities Co. Ltd. Class A (XSHG) | 2,312,221 | 1,670 | ||||
China Merchants Property Operation & Service Co. Ltd. Class A (XSHE) | 744,416 | 1,669 | ||||
Chengdu Fusen Noble-House Industrial Co. Ltd. Class A | 815,521 | 1,667 | ||||
Shandong Denghai Seeds Co. Ltd. Class A (XSHE) | 683,618 | 1,666 | ||||
Xiamen ITG Group Corp. Ltd. Class A | 1,262,574 | 1,663 | ||||
Center International Group Co. Ltd. Class A | 467,600 | 1,662 |
Shares | Market Value• ($000) | |||||
Angel Yeast Co. Ltd. Class A | 286,988 | 1,660 | ||||
Xinxing Ductile Iron Pipes Co. Ltd. Class A | 2,524,400 | 1,660 | ||||
Hainan Strait Shipping Co. Ltd. Class A (XSHE) | 1,677,780 | 1,656 | ||||
China Tianying Inc. Class A | 2,471,620 | 1,655 | ||||
FAW Jiefang Group Co. Ltd. Class A | 1,405,500 | 1,654 | ||||
Yusys Technologies Co. Ltd. Class A | 618,780 | 1,654 | ||||
Xinyangfeng Agricultural Technology Co. Ltd. Class A (XSHE) | 1,008,156 | 1,652 | ||||
Shenzhen Yinghe Technology Co. Ltd. Class A | 620,560 | 1,652 | ||||
* | Bank of Zhengzhou Co. Ltd. Class A | 4,923,958 | 1,651 | |||
Asymchem Laboratories Tianjin Co. Ltd. Class A | 90,199 | 1,650 | ||||
Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A (XSHE) | 1,479,817 | 1,648 | ||||
* | Sino Biological Inc. Class A | 110,770 | 1,647 | |||
* | Grandjoy Holdings Group Co. Ltd. Class A (XSHE) | 3,113,300 | 1,646 | |||
XTC New Energy Materials Xiamen Co. Ltd. Class A | 181,063 | 1,646 | ||||
Hainan Haide Capital Management Co. Ltd. Class A | 604,977 | 1,645 | ||||
* | Shanghai Milkground Food Tech Co. Ltd. Class A | 433,674 | 1,645 | |||
* | Hubei Century Network Technology Co. Ltd. Class A | 258,500 | 1,644 | |||
Guangxi Guiguan Electric Power Co. Ltd. Class A | 2,050,466 | 1,642 | ||||
Do-Fluoride New Materials Co. Ltd. Class A (XSHE) | 557,830 | 1,640 | ||||
* | Suzhou Zelgen Biopharmaceutical Co. Ltd. Class A | 203,275 | 1,639 | |||
* | Beijing Jingneng Power Co. Ltd. Class A (XSSC) | 3,443,903 | 1,638 | |||
Xinhua Winshare Publishing & Media Co. Ltd. Class A (XSSC) | 582,670 | 1,635 | ||||
Daan Gene Co. Ltd. Class A (XSHE) | 726,179 | 1,635 | ||||
ORG Technology Co. Ltd. Class A | 2,362,407 | 1,631 | ||||
Sino-Platinum Metals Co. Ltd. Class A | 673,033 | 1,630 | ||||
* | Hangzhou Lion Electronics Co. Ltd. Class A (XSHG) | 244,052 | 1,630 | |||
INESA Intelligent Tech Inc. Class A | 1,133,790 | 1,627 | ||||
Jizhong Energy Resources Co. Ltd. Class A | 1,519,400 | 1,626 | ||||
Foran Energy Group Co. Ltd. Class A | 933,470 | 1,622 | ||||
Sineng Electric Co. Ltd. Class A | 202,500 | 1,622 | ||||
Kunshan Dongwei Technology Co. Ltd. Class A | 133,051 | 1,620 | ||||
Hangzhou Shunwang Technology Co. Ltd. Class A | 680,200 | 1,619 | ||||
Guangzhou Wondfo Biotech Co. Ltd. Class A | 372,118 | 1,619 | ||||
China National Medicines Corp. Ltd. Class A (XSHG) | 270,986 | 1,618 | ||||
Guangzhou Yuexiu Capital Holdings Group Co. Ltd. Class A (XSHE) | 1,622,754 | 1,617 | ||||
Sailun Group Co. Ltd. Class A | 1,085,915 | 1,615 | ||||
* | Shenzhen H&T Intelligent Control Co. Ltd. Class A (XSHE) | 708,842 | 1,614 | |||
Shinghwa Advanced Material Group Co. Ltd. Class A | 171,000 | 1,614 | ||||
Suzhou Good-Ark Electronics Co. Ltd. Class A | 837,100 | 1,614 | ||||
Tianjin Port Co. Ltd. Class A (XSHG) | 2,315,508 | 1,613 | ||||
* | Datang International Power Generation Co. Ltd. Class A | 3,583,900 | 1,611 | |||
BTG Hotels Group Co. Ltd. Class A | 514,100 | 1,609 | ||||
* | Inner Mongolia Xingye Mining Co. Ltd. Class A (XSHE) | 1,276,772 | 1,609 | |||
Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A (XSHG) | 711,600 | 1,608 | ||||
* | Yifan Pharmaceutical Co. Ltd. Class A (XSHE) | 740,302 | 1,606 | |||
Joyoung Co. Ltd. Class A | 682,392 | 1,606 | ||||
Shanghai Jahwa United Co. Ltd. Class A | 378,925 | 1,603 | ||||
Sealand Securities Co. Ltd. Class A (XSHE) | 3,177,265 | 1,603 | ||||
* | TongFu Microelectronics Co. Ltd. Class A | 617,991 | 1,602 |
Shares | Market Value• ($000) | |||||
Leyard Optoelectronic Co. Ltd. Class A | 1,748,173 | 1,601 | ||||
Beijing Tiantan Biological Products Corp. Ltd. Class A (XSHG) | 412,933 | 1,601 | ||||
Chongqing Department Store Co. Ltd. Class A | 374,760 | 1,601 | ||||
Electric Connector Technology Co. Ltd. Class A | 358,005 | 1,600 | ||||
Beijing BDStar Navigation Co. Ltd. Class A (XSHE) | 339,651 | 1,600 | ||||
Ningbo Boway Alloy Material Co. Ltd. Class A | 744,770 | 1,596 | ||||
* | Porton Pharma Solutions Ltd. Class A | 321,250 | 1,596 | |||
Yintai Gold Co. Ltd. Class A | 857,780 | 1,595 | ||||
KPC Pharmaceuticals Inc. Class A | 523,308 | 1,595 | ||||
* | Hunan Corun New Energy Co. Ltd. Class A | 1,484,230 | 1,594 | |||
Wuxi Huaguang Environment & Energy Group Co. Ltd. Class A | 929,331 | 1,589 | ||||
CETC Cyberspace Security Technology Co. Ltd. Class A | 337,394 | 1,586 | ||||
Sichuan Swellfun Co. Ltd. Class A | 167,033 | 1,584 | ||||
Shanghai Baosight Software Co. Ltd. Class A | 202,950 | 1,583 | ||||
BOC International China Co. Ltd. Class A | 1,019,327 | 1,583 | ||||
CNPC Capital Co. Ltd. Class A (XSHE) | 1,493,200 | 1,583 | ||||
Nuode New Materials Co. Ltd. Class A | 1,516,200 | 1,582 | ||||
Xinjiang Communications Construction Group Co. Ltd. Class A | 576,600 | 1,582 | ||||
Pacific Shuanglin Bio-pharmacy Co. Ltd. Class A (XSHE) | 465,203 | 1,580 | ||||
Dongguan Yiheda Automation Co. Ltd. Class A | 201,069 | 1,579 | ||||
Dongguan Development Holdings Co. Ltd. Class A | 1,091,801 | 1,575 | ||||
* | Farasis Energy Gan Zhou Co. Ltd. Class A | 506,551 | 1,574 | |||
Shanghai Datun Energy Resources Co. Ltd. Class A | 745,100 | 1,573 | ||||
* | PNC Process Systems Co. Ltd. Class A | 259,400 | 1,573 | |||
Jiangxi Ganyue Expressway Co. Ltd. Class A | 2,901,500 | 1,572 | ||||
* | Vantone Neo Development Group Co. Ltd. Class A | 2,028,010 | 1,571 | |||
Shanghai Belling Co. Ltd. Class A | 575,144 | 1,568 | ||||
* | Pengdu Agriculture & Animal Husbandry Co. Ltd. Class A (XSHE) | 4,554,460 | 1,566 | |||
Tianneng Battery Group Co. Ltd. Class A | 324,087 | 1,566 | ||||
BTG Hotels Group Co. Ltd. Class A (XSHG) | 499,726 | 1,564 | ||||
* | Jihua Group Corp. Ltd. Class A | 3,491,500 | 1,564 | |||
Nanjing Gaoke Co. Ltd. Class A | 1,597,551 | 1,564 | ||||
Jinan Shengquan Group Share Holding Co. Ltd. Class A | 540,800 | 1,564 | ||||
* | Hubei Yihua Chemical Industry Co. Ltd. Class A | 867,400 | 1,562 | |||
COFCO Capital Holdings Co. Ltd. Class A (XSHE) | 1,446,657 | 1,560 | ||||
* | Wanda Film Holding Co. Ltd. Class A (XSHE) | 755,300 | 1,560 | |||
Shengyi Technology Co. Ltd. Class A (XSHG) | 671,118 | 1,558 | ||||
Tasly Pharmaceutical Group Co. Ltd. Class A (XSHG) | 712,242 | 1,558 | ||||
Jiangsu Financial Leasing Co. Ltd. Class A | 1,645,707 | 1,558 | ||||
Bear Electric Appliance Co. Ltd. Class A | 127,600 | 1,555 | ||||
Nanjing Vazyme Biotech Co. Ltd. Class A | 290,746 | 1,555 | ||||
China Galaxy Securities Co. Ltd. Class A | 995,320 | 1,553 | ||||
China Southern Power Grid Technology Co. Ltd. Class A | 257,685 | 1,552 | ||||
* | Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A (XSHE) | 1,986,905 | 1,550 | |||
China Publishing & Media Co. Ltd. Class A | 1,075,300 | 1,550 | ||||
* | Inner Mongolia OJing Science & Technology Co. Ltd. Class A | 111,500 | 1,550 | |||
Anhui Construction Engineering Group Co. Ltd. Class A | 1,699,609 | 1,549 | ||||
CQ Pharmaceutical Holding Co. Ltd. Class A (XSHE) | 1,366,500 | 1,548 | ||||
* | New Journey Health Technology Group Co. Ltd. Class A | 2,223,600 | 1,546 | |||
PCI Technology Group Co. Ltd. Class A (XSHG) | 1,516,958 | 1,541 |
Shares | Market Value• ($000) | |||||
* | Youzu Interactive Co. Ltd. Class A | 485,916 | 1,540 | |||
Shanghai Liangxin Electrical Co. Ltd. Class A | 925,872 | 1,538 | ||||
Guotai Epoint Software Co. Ltd. Class A | 221,590 | 1,537 | ||||
WUS Printed Circuit Kunshan Co. Ltd. Class A | 482,790 | 1,531 | ||||
Hangzhou Electronic Soul Network Technology Co. Ltd. Class A | 216,164 | 1,530 | ||||
1,2 | China Everbright Greentech Ltd. | 7,923,814 | 1,529 | |||
Jiangsu Yangnong Chemical Co. Ltd. Class A (XSHG) | 114,900 | 1,529 | ||||
Sinoma Science & Technology Co. Ltd. Class A | 500,100 | 1,527 | ||||
* | Shanghai Electric Group Co. Ltd. Class A (XSSC) | 2,251,267 | 1,527 | |||
Focus Technology Co. Ltd. Class A | 310,120 | 1,527 | ||||
GRG Metrology & Test Group Co. Ltd. Class A | 466,500 | 1,527 | ||||
Shenzhen Tagen Group Co. Ltd. Class A | 1,970,094 | 1,525 | ||||
Jiuzhitang Co. Ltd. Class A | 803,900 | 1,524 | ||||
* | Top Energy Co. Ltd. Shanxi Class A | 1,237,044 | 1,524 | |||
Shanghai Fudan Microelectronics Group Co. Ltd. Class A | 190,956 | 1,524 | ||||
Shanghai Awinic Technology Co. Ltd. Class A | 110,732 | 1,523 | ||||
Yueyang Forest & Paper Co. Ltd. Class A (XSHG) | 1,497,780 | 1,521 | ||||
Western Securities Co. Ltd. Class A | 1,569,968 | 1,520 | ||||
Pingdingshan Tianan Coal Mining Co. Ltd. Class A | 1,092,253 | 1,520 | ||||
CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A (XSHE) | 1,664,745 | 1,519 | ||||
Gansu Yasheng Industrial Group Co. Ltd. Class A | 3,351,600 | �� 1,517 | ||||
Changjiang Publishing & Media Co. Ltd. Class A | 1,099,100 | 1,516 | ||||
Suplet Power Co. Ltd. Class A | 356,729 | 1,514 | ||||
* | Offcn Education Technology Co. Ltd. Class A | 2,129,576 | 1,513 | |||
People.cn Co. Ltd. Class A (XSHG) | 508,213 | 1,512 | ||||
Topsec Technologies Group Inc. Class A (XSHE) | 879,332 | 1,508 | ||||
Angang Steel Co. Ltd. Class A (XSHE) | 3,536,802 | 1,507 | ||||
Beijing SuperMap Software Co. Ltd. Class A | 490,500 | 1,505 | ||||
* | Pacific Securities Co. Ltd. Class A (XSSC) | 3,822,620 | 1,505 | |||
Rockchip Electronics Co. Ltd. Class A | 141,900 | 1,505 | ||||
* | Yuan Longping High-tech Agriculture Co. Ltd. Class A | 683,200 | 1,504 | |||
2 | KWG Living Group Holdings Ltd. | 11,074,047 | 1,503 | |||
Tasly Pharmaceutical Group Co. Ltd. Class A (XSSC) | 686,014 | 1,501 | ||||
Top Resource Conservation & Environment Corp. Class A | 847,100 | 1,501 | ||||
Amoy Diagnostics Co. Ltd. Class A | 368,460 | 1,498 | ||||
Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A (XSEC) | 698,539 | 1,496 | ||||
* | Gansu Jiu Steel Group Hongxing Iron & Steel Co. Ltd. Class A | 6,449,000 | 1,491 | |||
Lier Chemical Co. Ltd. Class A | 706,221 | 1,489 | ||||
China Wafer Level CSP Co. Ltd. Class A (XSHG) | 455,347 | 1,487 | ||||
Wuxi Rural Commercial Bank Co. Ltd. Class A | 1,810,900 | 1,487 | ||||
Anhui Xinhua Media Co. Ltd. Class A | 1,299,982 | 1,487 | ||||
* | Talkweb Information System Co. Ltd. Class A (XSHE) | 844,649 | 1,482 | |||
Lianhe Chemical Technology Co. Ltd. Class A | 853,200 | 1,481 | ||||
Sichuan Yahua Industrial Group Co. Ltd. Class A (XSHE) | 545,100 | 1,481 | ||||
Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A (XSHG) | 1,120,400 | 1,477 | ||||
Shan Xi Hua Yang Group New Energy Co. Ltd. Class A (XSHG) | 729,300 | 1,477 | ||||
Kailuan Energy Chemical Co. Ltd. Class A (XSHG) | 1,477,669 | 1,473 | ||||
Huafon Chemical Co. Ltd. Class A | 1,414,100 | 1,472 | ||||
Zhejiang Longsheng Group Co. Ltd. Class A (XSSC) | 1,062,900 | 1,472 |
Shares | Market Value• ($000) | |||||
Chengdu Kanghua Biological Products Co. Ltd. Class A | 118,050 | 1,472 | ||||
Jade Bird Fire Co. Ltd. Class A | 404,593 | 1,472 | ||||
Lushang Health Industry Development Co. Ltd. Class A | 925,879 | 1,467 | ||||
* | Zhejiang Qianjiang Motorcycle Co. Ltd. Class A | 473,849 | 1,467 | |||
* | Guangshen Railway Co. Ltd. Class A (XSSC) | 3,727,334 | 1,465 | |||
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co. Ltd. Class A | 1,268,461 | 1,463 | ||||
Fujian Sunner Development Co. Ltd. Class A | 472,967 | 1,462 | ||||
* | Jinlei Technology Co. Ltd. Class A | 253,900 | 1,462 | |||
Jinko Power Technology Co. Ltd. Class A | 2,169,800 | 1,461 | ||||
Chongqing Chuanyi Automation Co. Ltd. Class A | 251,049 | 1,459 | ||||
* | Wuxi Paike New Materials Technology Co. Ltd. Class A | 93,800 | 1,458 | |||
* | JS Corrugating Machinery Co. Ltd. Class A | 532,900 | 1,456 | |||
Xuji Electric Co. Ltd. Class A | 446,000 | 1,453 | ||||
Jinhong Gas Co. Ltd. Class A | 362,709 | 1,453 | ||||
Hisense Visual Technology Co. Ltd. Class A (XSSC) | 450,162 | 1,452 | ||||
Easyhome New Retail Group Co. Ltd. Class A | 2,402,000 | 1,447 | ||||
Wuhu Token Science Co. Ltd. Class A (XSHE) | 1,627,300 | 1,446 | ||||
2 | Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. Class H | 3,561,772 | 1,445 | |||
Xuji Electric Co. Ltd. Class A (XSHE) | 443,400 | 1,444 | ||||
Luolai Lifestyle Technology Co. Ltd. Class A | 784,283 | 1,444 | ||||
Zhejiang Weixing Industrial Development Co. Ltd. Class A | 1,095,952 | 1,443 | ||||
Pingdingshan Tianan Coal Mining Co. Ltd. Class A (XSHG) | 1,035,882 | 1,442 | ||||
Hunan Gold Corp. Ltd. Class A (XSHE) | 665,040 | 1,442 | ||||
Shenzhen Leaguer Co. Ltd. Class A | 1,145,721 | 1,442 | ||||
* | Pang Da Automobile Trade Co. Ltd. Class A | 12,628,300 | 1,442 | |||
North China Pharmaceutical Co. Ltd. Class A | 1,585,460 | 1,439 | ||||
BrightGene Bio-Medical Technology Co. Ltd. Class A | 414,069 | 1,439 | ||||
Guizhou Panjiang Refined Coal Co. Ltd. Class A (XSHG) | 1,466,300 | 1,438 | ||||
* | Lifan Technology Group Co. Ltd. Class A | 2,815,200 | 1,438 | |||
Bestechnic Shanghai Co. Ltd. Class A | 80,426 | 1,437 | ||||
* | Beijing Jingwei Hirain Technologies Co. Inc. | 70,584 | 1,435 | |||
Jiangsu Guomao Reducer Co. Ltd. Class A | 510,092 | 1,434 | ||||
* | An Hui Wenergy Co. Ltd. Class A (XSHE) | 1,824,144 | 1,433 | |||
Zhejiang Yongtai Technology Co. Ltd. Class A (XSHE) | 580,426 | 1,433 | ||||
* | Cheng De Lolo Co. Ltd. Class A (XSHE) | 1,096,852 | 1,431 | |||
Wangsu Science & Technology Co. Ltd. Class A | 1,098,938 | 1,430 | ||||
Shenzhen Kangtai Biological Products Co. Ltd. Class A | 325,920 | 1,429 | ||||
Jiangsu Linyang Energy Co. Ltd. Class A | 1,258,325 | 1,429 | ||||
Newland Digital Technology Co. Ltd. Class A (XSHE) | 618,095 | 1,428 | ||||
* | TDG Holdings Co. Ltd. Class A | 940,100 | 1,428 | |||
Shenzhen Desay Battery Technology Co. Class A (XSHE) | 267,380 | 1,428 | ||||
* | Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A (XSHE) | 684,944 | 1,423 | |||
* | Beijing Compass Technology Development Co. Ltd. Class A | 196,800 | 1,418 | |||
Xi'An Shaangu Power Co. Ltd. Class A (XSSC) | 1,038,126 | 1,418 | ||||
Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A | 1,374,513 | 1,418 | ||||
* | Zhongmin Energy Co. Ltd. Class A | 1,855,427 | 1,417 | |||
Fujian Apex Software Co. Ltd. Class A | 183,700 | 1,416 | ||||
Guangdong Baolihua New Energy Stock Co. Ltd. Class A (XSHE) | 1,475,460 | 1,414 | ||||
Beijing Kingsoft Office Software Inc. Class A | 22,199 | 1,414 |
Shares | Market Value• ($000) | |||||
* | Guangdong Create Century Intelligent Equipment Group Corp. Ltd. Class A | 1,448,300 | 1,413 | |||
* | NYOCOR Co. Ltd. Class A | 1,483,800 | 1,412 | |||
Jiangsu Hengshun Vinegar Industry Co. Ltd. Class A | 856,902 | 1,411 | ||||
Guangdong Advertising Group Co. Ltd. Class A | 1,672,622 | 1,411 | ||||
Beijing Yanjing Brewery Co. Ltd. Class A | 744,900 | 1,409 | ||||
Shanghai M&G Stationery Inc. Class A | 210,300 | 1,409 | ||||
China Animal Husbandry Industry Co. Ltd. Class A (XSHG) | 748,498 | 1,408 | ||||
Jizhong Energy Resources Co. Ltd. Class A (XSHE) | 1,315,107 | 1,408 | ||||
NanJi E-Commerce Co. Ltd. Class A | 2,206,043 | 1,404 | ||||
Shandong Yulong Gold Co. Ltd. Class A | 800,400 | 1,404 | ||||
Xiamen Kingdomway Group Co. Class A (XSHE) | 462,900 | 1,404 | ||||
* | Hengdian Entertainment Co. Ltd. Class A (XSHG) | 597,900 | 1,404 | |||
Suzhou Oriental Semiconductor Co. Ltd. Class A | 48,234 | 1,403 | ||||
Hainan Jinpan Smart Technology Co. Ltd. Class A | 296,424 | 1,401 | ||||
Zhongshan Public Utilities Group Co. Ltd. Class A (XSHE) | 1,311,136 | 1,400 | ||||
Guangzhou Restaurant Group Co. Ltd. Class A (XSHG) | 315,241 | 1,397 | ||||
Shanghai Shibei Hi-Tech Co. Ltd. Class B | 5,596,869 | 1,396 | ||||
China Fangda Group Co. Ltd. Class B | 5,337,612 | 1,395 | ||||
Fujian Expressway Development Co. Ltd. Class A | 3,044,400 | 1,395 | ||||
* | Shenzhen Infinova Ltd. Class A | 1,076,307 | 1,394 | |||
CGN Power Co. Ltd. Class A | 3,113,500 | 1,394 | ||||
Shaanxi Construction Engineering Group Corp. Ltd. Class A | 1,539,035 | 1,394 | ||||
Rizhao Port Co. Ltd. Class A | 3,208,600 | 1,392 | ||||
Beibuwan Port Co. Ltd. Class A | 1,122,600 | 1,390 | ||||
* | Han's Laser Technology Industry Group Co. Ltd. Class A (XSHE) | 367,400 | 1,389 | |||
Shandong Jinjing Science & Technology Co. Ltd. Class A | 1,158,896 | 1,389 | ||||
First Tractor Co. Ltd. Class A (XSSC) | 828,289 | 1,387 | ||||
Shenzhen Huaqiang Industry Co. Ltd. Class A | 782,836 | 1,386 | ||||
* | Shenzhen Invt Electric Co. Ltd. Class A | 844,252 | 1,385 | |||
Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A | 1,390,724 | 1,380 | ||||
Anhui Jianghuai Automobile Group Corp. Ltd. Class A (XSSC) | 810,628 | 1,379 | ||||
* | Zhejiang Wanliyang Co. Ltd. Class A (XSEC) | 1,126,200 | 1,379 | |||
Central China Securities Co. Ltd. Class A (XSSC) | 2,405,400 | 1,378 | ||||
* | Zhejiang Crystal-Optech Co. Ltd. Class A (XSHE) | 819,994 | 1,378 | |||
Shandong Sun Paper Industry JSC Ltd. Class A | 835,800 | 1,375 | ||||
HeiLongJiang ZBD Pharmaceutical Co. Ltd. Class A | 578,600 | 1,375 | ||||
Xinjiang Xintai Natural Gas Co. Ltd. Class A | 401,640 | 1,375 | ||||
Cathay Biotech Inc. Class A | 178,529 | 1,373 | ||||
* | Shandong Xinchao Energy Corp. Ltd. Class A (XSHG) | 3,400,300 | 1,371 | |||
Appotronics Corp. Ltd. Class A | 421,869 | 1,367 | ||||
Zhejiang China Commodities City Group Co. Ltd. Class A (XSHG) | 976,000 | 1,366 | ||||
Changchun BCHT Biotechnology Co. Ltd. Class A | 133,043 | 1,366 | ||||
Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A (XSHE) | 792,819 | 1,361 | ||||
* | Hybio Pharmaceutical Co. Ltd. Class A (XSEC) | 815,691 | 1,357 | |||
Guangdong Great River Smarter Logistics Co. Ltd. Class A | 434,798 | 1,357 | ||||
Xiamen C & D Inc. Class A | 772,400 | 1,354 |
Shares | Market Value• ($000) | |||||
* | Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A (XSHE) | 361,179 | 1,353 | |||
Anhui Yingliu Electromechanical Co. Ltd. Class A (XSHG) | 472,360 | 1,353 | ||||
China Railway Signal & Communication Corp. Ltd. Class A | 1,435,734 | 1,353 | ||||
* | Han's Laser Technology Industry Group Co. Ltd. Class A | 357,723 | 1,352 | |||
Zhejiang Construction Investment Group Co. Ltd. Class A | 545,100 | 1,352 | ||||
Kidswant Children Products Co. Ltd. Class A | 858,900 | 1,352 | ||||
NSFOCUS Technologies Group Co. Ltd. Class A | 736,318 | 1,351 | ||||
Valiant Co. Ltd. Class A (XSHE) | 510,250 | 1,351 | ||||
Tianjin 712 Communication & Broadcasting Co. Ltd. Class A (XSHG) | 288,300 | 1,351 | ||||
Suzhou Everbright Photonics Co. Ltd. Class A | 100,290 | 1,350 | ||||
Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A | 330,880 | 1,349 | ||||
Sichuan Hexie Shuangma Co. Ltd. Class A (XSHE) | 484,900 | 1,347 | ||||
Shandong Hi-speed Co. Ltd. Class A | 1,290,554 | 1,346 | ||||
Yantai Jereh Oilfield Services Group Co. Ltd. Class A | 342,082 | 1,343 | ||||
* | Zhejiang Windey Co. Ltd. Class A | 684,528 | ��� 1,343 | |||
Ganzhou Teng Yuan Cobalt New Material Co. Ltd. Class A | 178,080 | 1,342 | ||||
* | Beijing Thunisoft Corp. Ltd. Class A | 1,030,720 | 1,339 | |||
Shanghai Kaibao Pharmaceutical Co. Ltd. Class A | 1,150,408 | 1,338 | ||||
Shenzhen Sunway Communication Co. Ltd. Class A | 481,625 | 1,337 | ||||
Shanghai Environment Group Co. Ltd. Class A | 955,007 | 1,336 | ||||
Shenzhen Gas Corp. Ltd. Class A | 1,333,087 | 1,332 | ||||
G-bits Network Technology Xiamen Co. Ltd. Class A | 17,600 | 1,332 | ||||
Sinosteel Engineering & Technology Co. Ltd. Class A | 1,040,200 | 1,332 | ||||
Daan Gene Co. Ltd. Class A | 591,344 | 1,331 | ||||
* | Minmetals Development Co. Ltd. Class A (XSHG) | 922,286 | 1,331 | |||
Suofeiya Home Collection Co. Ltd. Class A | 486,978 | 1,331 | ||||
Grandblue Environment Co. Ltd. Class A | 458,060 | 1,330 | ||||
* | Xinjiang Zhongtai Chemical Co. Ltd. Class A | 1,403,800 | 1,327 | |||
Bank of Suzhou Co. Ltd. Class A | 1,219,570 | 1,325 | ||||
China Coal Xinji Energy Co. Ltd. Class A | 2,203,900 | 1,323 | ||||
* | GalaxyCore Inc. Class A | 576,266 | 1,323 | |||
Wencan Group Co. Ltd. Class A | 229,786 | 1,321 | ||||
Chongqing Sanfeng Environment Group Corp. Ltd. Class A | 1,214,900 | 1,320 | ||||
Hebei Yangyuan Zhihui Beverage Co. Ltd. Class A | 352,352 | 1,320 | ||||
Shenzhen Sunway Communication Co. Ltd. Class A (XSHE) | 475,324 | 1,319 | ||||
Wangfujing Group Co. Ltd. Class A (XSSC) | 409,042 | 1,316 | ||||
Winner Medical Co. Ltd. Class A | 149,861 | 1,315 | ||||
PhiChem Corp. Class A | 498,100 | 1,314 | ||||
Xilinmen Furniture Co. Ltd. Class A | 357,900 | 1,314 | ||||
Hubei Xingfa Chemicals Group Co. Ltd. Class A (XSHG) | 367,200 | 1,313 | ||||
* | Lecron Industrial Development Group Co. Ltd. Class A | 1,128,300 | 1,313 | |||
Guizhou Chanhen Chemical Corp. Class A | 404,800 | 1,313 | ||||
Jiangsu Shagang Co. Ltd. Class A | 2,315,785 | 1,312 | ||||
Nanjing Xinjiekou Department Store Co. Ltd. Class A (XSSC) | 1,107,100 | 1,312 | ||||
Zhejiang Orient Financial Holdings Group Co. Ltd. Class A (XSEC) | 2,273,294 | 1,311 | ||||
Chengdu CORPRO Technology Co. Ltd. Class A | 390,400 | 1,309 | ||||
Beijing Haohua Energy Resource Co. Ltd. Class A | 1,424,760 | 1,309 |
Shares | Market Value• ($000) | |||||
Bafang Electric Suzhou Co. Ltd. Class A | 101,489 | 1,309 | ||||
Shanghai Chinafortune Co. Ltd. Class A | 812,561 | 1,305 | ||||
* | Seazen Holdings Co. Ltd. Class A | 606,000 | 1,304 | |||
Beijing Capital Development Co. Ltd. Class A | 2,014,531 | 1,302 | ||||
Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A | 214,433 | 1,302 | ||||
* | Pengxin International Mining Co. Ltd. Class A | 2,456,000 | 1,301 | |||
Gemdale Corp. Class A (XSHG) | 1,101,700 | 1,300 | ||||
Shanghai Yizhong Pharmaceutical Co. Ltd. Class A | 111,680 | 1,300 | ||||
Shenzhen YUTO Packaging Technology Co. Ltd. Class A | 354,360 | 1,298 | ||||
Guangdong Jia Yuan Technology Shares Co. Ltd. Class A | 234,325 | 1,298 | ||||
Bank of Qingdao Co. Ltd. Class A (XSHE) | 2,701,990 | 1,297 | ||||
Chengdu Wintrue Holding Co. Ltd. Class A | 868,170 | 1,296 | ||||
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A (XSHG) | 888,150 | 1,295 | ||||
Baiyin Nonferrous Group Co. Ltd. Class A | 3,084,400 | 1,293 | ||||
Lihuayi Weiyuan Chemical Co. Ltd. Class A | 463,100 | 1,293 | ||||
Do-Fluoride New Materials Co. Ltd. Class A | 439,040 | 1,291 | ||||
Hangzhou Haoyue Personal Care Co. Ltd. Class A | 163,895 | 1,290 | ||||
* | Hytera Communications Corp. Ltd. Class A (XSHE) | 1,486,765 | 1,287 | |||
* | Jiajiayue Group Co. Ltd. Class A | 603,492 | 1,287 | |||
Xinjiang Tianshan Cement Co. Ltd. Class A (XSHE) | 1,061,720 | 1,286 | ||||
Zhejiang Ausun Pharmaceutical Co. Ltd. Class A | 389,536 | 1,286 | ||||
Maanshan Iron & Steel Co. Ltd. Class A (XSHG) | 3,249,200 | 1,283 | ||||
Beyondsoft Corp. Class A | 638,200 | 1,283 | ||||
Hangzhou Sunrise Technology Co. Ltd. Class A | 524,066 | 1,283 | ||||
Wuchan Zhongda Group Co. Ltd. Class A (XSHG) | 1,626,115 | 1,282 | ||||
* | JinJian Cereals Industry Co. Ltd. Class A | 1,190,000 | 1,281 | |||
Shenzhen FRD Science & Technology Co. Ltd. | 465,019 | 1,280 | ||||
Shenghe Resources Holding Co. Ltd. Class A | 641,200 | 1,279 | ||||
Asian Star Anchor Chain Co. Ltd. Jiangsu Class A | 858,650 | 1,276 | ||||
Tongyu Heavy Industry Co. Ltd. Class A | 3,501,757 | 1,275 | ||||
Zhuzhou Times New Material Technology Co. Ltd. Class A | 802,800 | 1,275 | ||||
* | New Guomai Digital Culture Co. Ltd. Class A | 733,200 | 1,274 | |||
Espressif Systems Shanghai Co. Ltd. Class A | 75,282 | 1,271 | ||||
* | Zhewen Interactive Group Co. Ltd. Class A | 1,219,700 | 1,270 | |||
Weihai Guangwei Composites Co. Ltd. Class A | 168,500 | 1,269 | ||||
* | Zhejiang Chengchang Technology Co. Ltd. Class A | 72,100 | 1,269 | |||
Wuhan Jingce Electronic Group Co. Ltd. Class A (XSHE) | 82,677 | 1,267 | ||||
* | Ningxia Western Venture Industrial Co. Ltd. Class A | 1,478,651 | 1,265 | |||
* | Shanghai Electric Power Co. Ltd. Class A (XSHG) | 836,400 | 1,264 | |||
Chengdu XGimi Technology Co. Ltd. Class A | 50,158 | 1,263 | ||||
Henan Liliang Diamond Co. Ltd. Class A | 104,200 | 1,263 | ||||
Shanghai Tianchen Co. Ltd. Class A | 728,338 | 1,262 | ||||
China Sports Industry Group Co. Ltd. Class A | 908,800 | 1,262 | ||||
Chow Tai Seng Jewellery Co. Ltd. Class A | 515,325 | 1,261 | ||||
Anhui Expressway Co. Ltd. Class A | 920,500 | 1,261 | ||||
* | UTour Group Co. Ltd. Class A | 1,051,725 | 1,260 | |||
Hefei Meiya Optoelectronic Technology Inc. Class A | 320,005 | 1,256 | ||||
Hesteel Co. Ltd. Class A (XSHE) | 3,757,200 | 1,254 | ||||
China Baoan Group Co. Ltd. Class A | 811,820 | 1,253 | ||||
Red Avenue New Materials Group Co. Ltd. Class A | 225,600 | 1,252 | ||||
* | Baoding Tianwei Baobian Electric Co. Ltd. Class A | 1,751,501 | 1,252 |
Shares | Market Value• ($000) | |||||
Jiangsu Guotai International Group Co. Ltd. Class A | 1,057,871 | 1,251 | ||||
Jinyu Bio-Technology Co. Ltd. Class A (XSSC) | 803,254 | 1,250 | ||||
Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A (XSHE) | 163,780 | 1,250 | ||||
Dosilicon Co. Ltd. Class A | 257,910 | 1,247 | ||||
Shenergy Co. Ltd. Class A (XSSC) | 1,292,291 | 1,246 | ||||
Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. Class A (XSHG) | 234,200 | 1,245 | ||||
Sichuan EM Technology Co. Ltd. Class A (XSHG) | 698,750 | 1,245 | ||||
Cinda Real Estate Co. Ltd. Class A (XSSC) | 1,919,213 | 1,244 | ||||
Shandong Bohui Paper Industrial Co. Ltd. Class A | 1,345,900 | 1,243 | ||||
* | Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A (XSEC) | 1,411,966 | 1,243 | |||
Yutong Bus Co. Ltd. Class A (XSHG) | 635,800 | 1,242 | ||||
Grinm Advanced Materials Co. Ltd. Class A | 623,800 | 1,241 | ||||
Bright Dairy & Food Co. Ltd. Class A | 794,000 | 1,240 | ||||
Citic Pacific Special Steel Group Co. Ltd. Class A | 531,045 | 1,239 | ||||
* | Zhuhai Orbita Aerospace Science & Technology Co. Ltd. Class A | 754,808 | 1,238 | |||
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class A | 231,660 | 1,238 | ||||
* | Zhejiang Huatong Meat Products Co. Ltd. Class A | 514,700 | 1,238 | |||
Shanghai Haoyuan Chemexpress Co. Ltd. Class A | 73,866 | 1,238 | ||||
Tongling Jingda Special Magnet Wire Co. Ltd. Class A | 1,946,363 | 1,238 | ||||
Hengli Petrochemical Co. Ltd. Class A | 541,200 | 1,237 | ||||
Zhejiang Wanma Co. Ltd. Class A (XSHG) | 793,972 | 1,237 | ||||
* | Guizhou Broadcasting & TV Information Network Co. Ltd. Class A | 748,600 | 1,235 | |||
Universal Scientific Industrial Shanghai Co. Ltd. Class A | 606,052 | 1,234 | ||||
Jiangyin Hengrun Heavy Industries Co. Ltd. Class A | 426,010 | 1,234 | ||||
* | Beijing Dabeinong Technology Group Co. Ltd. Class A | 1,206,300 | 1,233 | |||
Zheshang Securities Co. Ltd. Class A (XSHG) | 832,600 | 1,233 | ||||
PharmaBlock Sciences Nanjing Inc. Class A (XSHE) | 152,414 | 1,232 | ||||
Shenzhen Changhong Technology Co. Ltd. Class A | 485,400 | 1,231 | ||||
Shenzhen Fine Made Electronics Group Co. Ltd. Class A (XSHE) | 192,100 | 1,231 | ||||
Wushang Group Co. Ltd. Class A | 745,977 | 1,227 | ||||
MLS Co. Ltd. Class A | 952,800 | 1,225 | ||||
Guangdong Aofei Data Technology Co. Ltd. Class A | 653,257 | 1,225 | ||||
Guizhou Zhenhua E-chem Inc. Class A | 240,298 | 1,223 | ||||
AUCMA Co. Ltd. Class A | 1,427,501 | 1,222 | ||||
Financial Street Holdings Co. Ltd. Class A (XSHE) | 1,676,851 | 1,221 | ||||
* | Shandong Chenming Paper Holdings Ltd. Class A (XSHE) | 1,677,550 | 1,220 | |||
* | Zhongnongfa Seed Industry Group Co. Ltd. Class A | 943,400 | 1,217 | |||
Jiangsu Suzhou Rural Commercial Bank Co. Ltd. Class A | 1,774,500 | 1,216 | ||||
Chengdu ALD Aviation Manufacturing Corp. Class A | 353,242 | 1,216 | ||||
Minmetals Capital Co. Ltd. Class A | 1,506,360 | 1,214 | ||||
China National Software & Service Co. Ltd. Class A (XSHG) | 147,380 | 1,214 | ||||
Wuhan Keqian Biology Co. Ltd. Class A | 327,993 | 1,213 | ||||
* | Jinneng Holding Shanxi Electric Power Co. Ltd. Class A | 2,698,046 | 1,210 | |||
China XD Electric Co. Ltd. Class A (XSHG) | 1,531,400 | 1,210 |
Shares | Market Value• ($000) | |||||
Tianjin Capital Environmental Protection Group Co. Ltd. Class A (XSHG) | 1,405,016 | 1,209 | ||||
Hunan TV & Broadcast Intermediary Co. Ltd. Class A | 1,329,500 | 1,208 | ||||
Sinosoft Co. Ltd. Class A | 214,340 | 1,208 | ||||
Zhejiang Tony Electronic Co. Ltd. Class A | 196,900 | 1,207 | ||||
Zhejiang Orient Financial Holdings Group Co. Ltd. Class A | 2,089,850 | 1,205 | ||||
* | Yuan Longping High-tech Agriculture Co. Ltd. Class A (XSHE) | 547,439 | 1,205 | |||
Camel Group Co. Ltd. Class A | 872,471 | 1,203 | ||||
Beijing Dahao Technology Corp. Ltd. Class A | 563,787 | 1,203 | ||||
JiuGui Liquor Co. Ltd. Class A | 74,400 | 1,202 | ||||
* | Shandong WIT Dyne Health Co. Ltd. Class A | 227,050 | 1,202 | |||
Shanghai Mechanical & Electrical Industry Co. Ltd. Class A (XSHG) | 580,150 | 1,202 | ||||
Yunnan Energy Investment Co. Ltd. Class A | 751,155 | 1,201 | ||||
Arctech Solar Holding Co. Ltd. Class A | 109,549 | 1,201 | ||||
* | China Reform Health Management & Services Group Co. Ltd. Class A (XSHE) | 771,892 | 1,199 | |||
* | Guosheng Financial Holding Inc. Class A (XSHE) | 1,012,873 | 1,198 | |||
Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A | 1,171,610 | 1,198 | ||||
* | Shandong Dongyue Organosilicon Material Co. Ltd. Class A | 799,300 | 1,197 | |||
Anhui Huilong Agricultural Means of Production Co. Ltd. Class A | 997,850 | 1,195 | ||||
* | Shenzhen Neptunus Bioengineering Co. Ltd. Class A | 2,438,150 | 1,194 | |||
DeHua TB New Decoration Materials Co. Ltd. Class A | 760,550 | 1,193 | ||||
Anhui Hengyuan Coal Industry & Electricity Power Co. Ltd. Class A (XSSC) | 885,031 | 1,192 | ||||
* | Jiangxi Ganneng Co. Ltd. Class A | 992,742 | 1,192 | |||
Beijing Tianyishangjia New Material Corp. Ltd. Class A | 427,125 | 1,192 | ||||
Shandong Publishing & Media Co. Ltd. Class A | 711,600 | 1,191 | ||||
Bluestar Adisseo Co. Class A | 1,009,941 | 1,191 | ||||
* | Xi'an Tian He Defense Technology Co. Ltd. Class A | 799,200 | 1,191 | |||
Ningbo Yongxin Optics Co. Ltd. | 97,100 | 1,191 | ||||
Guangzhou Haige Communications Group Inc. Co. Class A | 835,700 | 1,190 | ||||
Hubei Energy Group Co. Ltd. Class A | 1,930,290 | 1,190 | ||||
Southern Publishing & Media Co. Ltd. Class A | 445,500 | 1,190 | ||||
Jinduicheng Molybdenum Co. Ltd. Class A (XSHG) | 731,500 | 1,187 | ||||
Beijing Aosaikang Pharmaceutical Co. Ltd. Class A | 729,946 | 1,187 | ||||
Konfoong Materials International Co. Ltd. Class A (XSHE) | 111,476 | 1,186 | ||||
Shanying International Holding Co. Ltd. Class A | 3,457,725 | 1,184 | ||||
Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A | 824,285 | 1,184 | ||||
Hangjin Technology Co. Ltd. Class A (XSHE) | 202,350 | 1,181 | ||||
Henan Zhongyuan Expressway Co. Ltd. Class A | 2,397,600 | 1,181 | ||||
* | Shanghai Guijiu Co. Ltd. Class A | 320,500 | 1,178 | |||
* | Huaihe Energy Group Co. Ltd. Class A | 3,346,600 | 1,176 | |||
Qiming Information Technology Co. Ltd. Class A | 534,874 | 1,175 | ||||
Telling Telecommunication Holding Co. Ltd. Class A | 737,100 | 1,174 | ||||
NavInfo Co. Ltd. Class A | 684,887 | 1,173 | ||||
Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A | 1,984,439 | 1,170 | ||||
Shenzhen Sunline Tech Co. Ltd. Class A | 692,152 | 1,170 | ||||
Xinjiang Tianshan Cement Co. Ltd. Class A | 965,400 | 1,169 | ||||
Chengdu RML Technology Co. Ltd. Class A | 113,827 | 1,169 | ||||
* | Hongbo Co. Ltd. Class A | 456,950 | 1,168 | |||
CITIC Heavy Industries Co. Ltd. Class A (XSHG) | 2,056,652 | 1,168 |
Shares | Market Value• ($000) | |||||
Edan Instruments Inc. Class A | 517,400 | 1,167 | ||||
ShaanXi Provincial Natural Gas Co. Ltd. Class A | 1,054,500 | 1,166 | ||||
Guangzhou Great Power Energy & Technology Co. Ltd. Class A | 154,649 | 1,165 | ||||
* | HC SemiTek Corp. Class A | 1,212,450 | 1,163 | |||
Shandong Buchang Pharmaceuticals Co. Ltd. Class A | 373,422 | 1,162 | ||||
* | Lingyi iTech Guangdong Co. Class A | 1,352,100 | 1,160 | |||
Beijing eGOVA Co. Ltd. Class A | 312,103 | 1,155 | ||||
Guangxi Wuzhou Zhongheng Group Co. Ltd. Class A | 3,064,100 | 1,155 | ||||
* | MCC Meili Cloud Computing Industry Investment Co. Ltd. Class A | 672,428 | 1,154 | |||
* | Delixi New Energy Technology Co. Ltd. Class A | 135,300 | 1,154 | |||
* | Hainan Development Holdings Nanhai Co. Ltd. Class A | 703,200 | 1,152 | |||
Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A | 499,500 | 1,151 | ||||
* | Vcanbio Cell & Gene Engineering Corp. Ltd. Class A | 440,200 | 1,151 | |||
IReader Technology Co. Ltd. Class A (XSHG) | 319,400 | 1,151 | ||||
Jiangsu Lopal Tech Co. Ltd. Class A (XSHG) | 412,501 | 1,151 | ||||
Giantec Semiconductor Corp. Class A | 98,460 | 1,151 | ||||
Beijing Urban Construction Investment & Development Co. Ltd. Class A (XSHG) | 1,706,976 | 1,150 | ||||
Tianjin Capital Environmental Protection Group Co. Ltd. Class H | 2,877,891 | 1,148 | ||||
Hangxiao Steel Structure Co. Ltd. Class A (XSHG) | 1,786,435 | 1,147 | ||||
* | Orient Group Inc. Class A | 3,391,900 | 1,147 | |||
* | OFILM Group Co. Ltd. Class A (XSHE) | 1,662,925 | 1,146 | |||
Road King Infrastructure Ltd. | 2,869,914 | 1,144 | ||||
CSSC Science & Technology Co. Ltd. Class A (XSHG) | 375,000 | 1,144 | ||||
* | Jilin Electric Power Co. Ltd. Class A (XSHE) | 1,452,680 | 1,144 | |||
* | Luoniushan Co. Ltd. Class A (XSHE) | 1,057,707 | 1,143 | |||
China Resources Double Crane Pharmaceutical Co. Ltd. Class A | 380,251 | 1,142 | ||||
Xinxiang Tuoxin Pharmaceutical Co. Ltd. Class A | 91,600 | 1,142 | ||||
* | Bestway Marine & Energy Technology Co. Ltd. Class A | 1,738,650 | 1,142 | |||
Guangdong No. 2 Hydropower Engineering Co. Ltd. Class A | 1,185,800 | 1,141 | ||||
Hangzhou Onechance Tech Corp. Class A | 262,325 | 1,141 | ||||
CNGR Advanced Material Co. Ltd. Class A (XSHE) | 127,000 | 1,137 | ||||
QuakeSafe Technologies Co. Ltd. Class A | 226,550 | 1,137 | ||||
* | Tibet Summit Resources Co. Ltd. Class A (XSHG) | 399,825 | 1,135 | |||
Fujian Star-net Communication Co. Ltd. Class A (XSHE) | 369,581 | 1,134 | ||||
Guizhou Xinbang Pharmaceutical Co. Ltd. Class A | 1,609,931 | 1,133 | ||||
Shanghai Hiuv New Materials Co. Ltd. Class A | 63,916 | 1,133 | ||||
JSTI Group Class A | 1,199,857 | 1,132 | ||||
Offshore Oil Engineering Co. Ltd. Class A (XSHG) | 1,162,500 | 1,132 | ||||
Sichuan Anning Iron & Titanium Co. Ltd. Class A | 231,913 | 1,132 | ||||
ADAMA Ltd. Class A | 915,100 | 1,131 | ||||
Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A (XSHE) | 118,600 | 1,131 | ||||
Changjiang Securities Co. Ltd. Class A | 1,377,986 | 1,130 | ||||
* | Shandong Xinchao Energy Corp. Ltd. Class A (XSSC) | 2,802,816 | 1,130 | |||
Guangdong Hongtu Technology Holdings Co. Ltd. Class A | 448,700 | 1,129 | ||||
Sumavision Technologies Co. Ltd. Class A (XSHE) | 1,200,500 | 1,128 | ||||
Shanghai Bailian Group Co. Ltd. Class A (XSHG) | 582,700 | 1,125 | ||||
CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A | 1,230,910 | 1,123 |
Shares | Market Value• ($000) | |||||
Changhong Meiling Co. Ltd. Class A | 1,078,628 | 1,123 | ||||
Xiamen Faratronic Co. Ltd. Class A (XSHG) | 58,248 | 1,122 | ||||
Ligao Foods Co. Ltd. Class A (XSHE) | 81,320 | 1,122 | ||||
Zhejiang Tiantie Industry Co. Ltd. Class A | 841,778 | 1,121 | ||||
ZheJiang Dali Technology Co. Ltd. Class A | 552,794 | 1,118 | ||||
Yibin Tianyuan Group Co. Ltd. Class A | 1,118,558 | 1,117 | ||||
Shandong Humon Smelting Co. Ltd. Class A | 629,700 | 1,116 | ||||
Wanxiang Qianchao Co. Ltd. Class A | 1,516,900 | 1,116 | ||||
Henan Pinggao Electric Co. Ltd. Class A (XSSC) | 672,114 | 1,116 | ||||
* | Shenzhen MTC Co. Ltd. Class A | 1,603,800 | 1,115 | |||
* | Aotecar New Energy Technology Co. Ltd. Class A | 2,987,100 | 1,115 | |||
Shanxi Securities Co. Ltd. Class A | 1,309,410 | 1,114 | ||||
City Development Environment Co. Ltd. Class A | 654,680 | 1,114 | ||||
Huaming Power Equipment Co. Ltd. Class A | 758,043 | 1,112 | ||||
* | Alpha Group Class A (XSHE) | 827,701 | 1,111 | |||
China Merchants Energy Shipping Co. Ltd. Class A | 1,153,980 | 1,107 | ||||
* | ABA Chemicals Corp. Class A | 726,200 | 1,107 | |||
Sino Wealth Electronic Ltd. Class A (XSHE) | 225,258 | 1,106 | ||||
CCCG Real Estate Corp. Ltd. Class A | 577,500 | 1,104 | ||||
Shandong Hi-speed Co. Ltd. Class A (XSHG) | 1,057,400 | 1,103 | ||||
Shandong Jincheng Pharmaceutical Group Co. Ltd. Class A | 379,500 | 1,103 | ||||
Chengdu Hongqi Chain Co. Ltd. Class A | 1,222,800 | 1,102 | ||||
Zhefu Holding Group Co. Ltd. Class A (XSHE) | 1,995,490 | 1,101 | ||||
* | Hymson Laser Technology Group Co. Ltd. Class A | 165,875 | 1,100 | |||
Addsino Co. Ltd. Class A | 749,900 | 1,099 | ||||
Xinxiang Richful Lube Additive Co. Ltd. Class A (XSHE) | 70,500 | 1,099 | ||||
Henan Pinggao Electric Co. Ltd. Class A (XSHG) | 660,500 | 1,097 | ||||
Addsino Co. Ltd. Class A (XSHE) | 748,000 | 1,097 | ||||
* | YaGuang Technology Group Co. Ltd. Class A | 1,047,200 | 1,095 | |||
Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd. Class A (XSHG) | 764,190 | 1,094 | ||||
* | Shandong Longda Meishi Co. Ltd. Class A | 904,000 | 1,094 | |||
* | Chongqing Iron & Steel Co. Ltd. Class A (XSHG) | 5,006,188 | 1,092 | |||
Baoxiniao Holding Co. Ltd. Class A | 1,203,300 | 1,092 | ||||
Anhui Heli Co. Ltd. Class A (XSSC) | 382,675 | 1,092 | ||||
Qinghai Huzhu TianYouDe Highland Barley Spirit Co. Ltd. Class A | 525,800 | 1,092 | ||||
Tangshan Sanyou Chemical Industries Co. Ltd. Class A | 1,304,852 | 1,091 | ||||
Guangdong Tapai Group Co. Ltd. Class A (XSHE) | 931,036 | 1,091 | ||||
* | Toread Holdings Group Co. Ltd. Class A | 884,800 | 1,091 | |||
Guoyuan Securities Co. Ltd. Class A | 1,075,657 | 1,089 | ||||
Anhui Zhongding Sealing Parts Co. Ltd. Class A (XSHE) | 644,765 | 1,089 | ||||
Jiang Su Suyan Jingshen Co. Ltd. Class A | 761,500 | 1,089 | ||||
Beijing Sifang Automation Co. Ltd. Class A (XSSC) | 530,039 | 1,088 | ||||
* | Shanghai Runda Medical Technology Co. Ltd. Class A | 580,320 | 1,087 | |||
Marssenger Kitchenware Co. Ltd. Class A | 272,397 | 1,086 | ||||
Huali Industrial Group Co. Ltd. Class A (XSHE) | 170,000 | 1,085 | ||||
Zhejiang Hisun Pharmaceutical Co. Ltd. Class A (XSHG) | 591,700 | 1,084 | ||||
* | HyUnion Holding Co. Ltd. Class A (XSHE) | 1,013,582 | 1,084 | |||
* | Hongda Xingye Co. Ltd. Class A | 2,931,800 | 1,084 | |||
Pou Sheng International Holdings Ltd. | 13,049,000 | 1,083 | ||||
* | Nations Technologies Inc. Class A | 521,400 | 1,083 | |||
* | Inner Mongolia Dazhong Mining Co. Ltd. Class A (XSHE) | 628,800 | 1,081 | |||
* | Insigma Technology Co. Ltd. Class A | 1,008,500 | 1,079 | |||
Befar Group Co. Ltd. Class A (XSHG) | 1,479,242 | 1,077 | ||||
FAWER Automotive Parts Co. Ltd. Class A | 1,597,545 | 1,076 | ||||
Hainan Poly Pharm Co. Ltd. Class A (XSHE) | 352,626 | 1,076 |
Shares | Market Value• ($000) | |||||
* | QuantumCTek Co. Ltd. Class A | 48,132 | 1,075 | |||
Xinyu Iron & Steel Co. Ltd. Class A (XSHG) | 1,870,600 | 1,074 | ||||
Anhui Wanwei Updated High-Tech Material Industry Co. Ltd. Class A (XSSC) | 1,344,100 | 1,074 | ||||
* | Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A | 626,595 | 1,073 | |||
Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd. Class A | 1,305,666 | 1,073 | ||||
Merit Interactive Co. Ltd. Class A | 384,848 | 1,072 | ||||
Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A | 944,900 | 1,067 | ||||
* | Winall Hi-Tech Seed Co. Ltd. Class A (XSHE) | 485,550 | 1,067 | |||
* | Gansu Energy Chemical Co. Ltd. Class A | 2,190,686 | 1,067 | |||
Beijing Shougang Co. Ltd. Class A (XSHE) | 1,993,600 | 1,066 | ||||
Yunnan Tin Co. Ltd. Class A (XSHE) | 476,300 | 1,064 | ||||
Sun Create Electronics Co. Ltd. Class A | 234,520 | 1,063 | ||||
Chengdu Leejun Industrial Co. Ltd. Class A | 1,022,161 | 1,062 | ||||
Hangzhou Honghua Digital Technology Stock Co. Ltd. Class A | 52,138 | 1,062 | ||||
* | Guoguang Electric Co. Ltd. Class A | 480,600 | 1,060 | |||
Guilin Sanjin Pharmaceutical Co. Ltd. Class A | 385,200 | 1,060 | ||||
Kuangda Technology Group Co. Ltd. Class A | 1,463,584 | 1,058 | ||||
Jiangxi Wannianqing Cement Co. Ltd. Class A | 828,724 | 1,056 | ||||
Sichuan Yahua Industrial Group Co. Ltd. Class A | 388,400 | 1,055 | ||||
Jiangsu Boqian New Materials Stock Co. Ltd. Class A | 217,300 | 1,054 | ||||
* | Beijing Urban-Rural Commercial Group Co. Ltd. Class A | 300,848 | 1,053 | |||
Eastcompeace Technology Co. Ltd. Class A | 460,242 | 1,053 | ||||
Hubei Jumpcan Pharmaceutical Co. Ltd. Class A | 230,447 | 1,051 | ||||
DBG Technology Co. Ltd. Class A | 709,280 | 1,051 | ||||
* | Hang Zhou Great Star Industrial Co. Ltd. Class A | 382,900 | 1,050 | |||
*,3 | China Aoyuan Group Ltd. | 18,610,071 | 1,049 | |||
Nantong Jiangshan Agrochemical & Chemical LLC Class A | 206,284 | 1,049 | ||||
Zhejiang Juhua Co. Ltd. Class A (XSSC) | 478,140 | 1,048 | ||||
Shanghai Jinfeng Wine Co. Ltd. Class A | 986,045 | 1,048 | ||||
* | Jiangsu Guoxin Corp. Ltd. Class A | 1,130,100 | 1,048 | |||
* | Xinhu Zhongbao Co. Ltd. Class A (XSHG) | 2,611,000 | 1,046 | |||
Jinxi Axle Co. Ltd. Class A | 1,804,300 | 1,044 | ||||
Caitong Securities Co. Ltd. Class A (XSHG) | 929,500 | 1,043 | ||||
Hengtong Optic-electric Co. Ltd. Class A (XSHG) | 494,260 | 1,041 | ||||
Zhejiang Hisun Pharmaceutical Co. Ltd. Class A (XSSC) | 568,100 | 1,041 | ||||
CSSC Science & Technology Co. Ltd. Class A | 340,900 | 1,040 | ||||
* | Leo Group Co. Ltd. Class A (XSHE) | 3,199,811 | 1,040 | |||
Foryou Corp. | 254,000 | 1,040 | ||||
Yantai Zhenghai Magnetic Material Co. Ltd. Class A (XSHE) | 582,654 | 1,038 | ||||
* | Tsinghua Tongfang Co. Ltd. Class A (XSSC) | 863,708 | 1,037 | |||
Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A (XSSC) | 449,450 | 1,036 | ||||
* | INKON Life Technology Co. Ltd. Class A | 587,200 | 1,035 | |||
Guangdong Meiyan Jixiang Hydropower Co. Ltd. Class A | 2,581,100 | 1,034 | ||||
CMST Development Co. Ltd. Class A | 1,180,131 | 1,032 | ||||
Zhejiang Jiahua Energy Chemical Industry Co. Ltd. Class A | 725,100 | 1,032 | ||||
Shenma Industry Co. Ltd. Class A | 939,904 | 1,031 | ||||
Cangzhou Dahua Co. Ltd. Class A | 417,700 | 1,030 | ||||
Xiamen Jihong Technology Co. Ltd. Class A | 336,100 | 1,029 | ||||
Jilin Sino-Microelectronics Co. Ltd. Class A | 1,034,310 | 1,028 | ||||
Shenzhen Kaifa Technology Co. Ltd. Class A | 398,300 | 1,027 | ||||
China Merchants Port Group Co. Ltd. Class A | 356,900 | 1,026 | ||||
* | Porton Pharma Solutions Ltd. Class A (XSHE) | 206,500 | 1,026 |
Shares | Market Value• ($000) | |||||
Shenzhen Expressway Corp. Ltd. Class A (XSHG) | 768,900 | 1,024 | ||||
* | Jiangsu Zongyi Co. Ltd. Class A | 1,224,100 | 1,022 | |||
Shenzhen Das Intellitech Co. Ltd. Class A (XSHE) | 1,832,196 | 1,022 | ||||
Gan & Lee Pharmaceuticals Co. Ltd. Class A | 191,000 | 1,022 | ||||
* | Jilin Electric Power Co. Ltd. Class A | 1,294,200 | 1,019 | |||
* | Triumph New Energy Co. Ltd. Class A | 385,300 | 1,018 | |||
Qingdao Eastsoft Communication Technology Co. Ltd. Class A | 475,500 | 1,017 | ||||
* | Shenzhen Clou Electronics Co. Ltd. Class A | 872,200 | 1,017 | |||
Shanghai Electric Wind Power Group Co. Ltd. Class A | 1,238,529 | 1,016 | ||||
Shenzhen Microgate Technology Co. Ltd. Class A | 822,600 | 1,016 | ||||
Hubei Chutian Smart Communication Co. Ltd. Class A | 1,737,600 | 1,015 | ||||
Shanghai Huayi Group Co. Ltd. Class A (XSHG) | 1,096,976 | 1,015 | ||||
Sunstone Development Co. Ltd. Class A | 373,000 | 1,015 | ||||
Liuzhou Iron & Steel Co. Ltd. Class A | 1,612,600 | 1,015 | ||||
Postal Savings Bank of China Co. Ltd. Class A | 1,270,100 | 1,012 | ||||
LianChuang Electronic Technology Co. Ltd. Class A (XSHE) | 747,661 | 1,010 | ||||
Shantui Construction Machinery Co. Ltd. Class A | 1,528,135 | 1,009 | ||||
Keda Industrial Group Co. Ltd. Class A | 554,600 | 1,008 | ||||
Guangxi LiuYao Group Co. Ltd. Class A (XSHG) | 292,566 | 1,007 | ||||
Shenzhen Topraysolar Co. Ltd. Class A | 1,427,758 | 1,006 | ||||
Skyworth Digital Co. Ltd. Class A (XSHE) | 423,200 | 1,005 | ||||
Tangshan Jidong Cement Co. Ltd. Class A (XSHE) | 851,877 | ��� 1,005 | ||||
Keboda Technology Co. Ltd. Class A | 129,581 | 1,005 | ||||
Shaanxi Beiyuan Chemical Industry Group Co. Ltd. Class A | 1,246,300 | 1,005 | ||||
* | Chengzhi Co. Ltd. Class A | 842,000 | 1,002 | |||
ZhongMan Petroleum & Natural Gas Group Corp. Ltd. | 382,700 | 1,002 | ||||
CTS International Logistics Corp. Ltd. Class A | 692,380 | 999 | ||||
* | Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A (XSHE) | 999,275 | 999 | |||
* | Beijing Sinohytec Co. Ltd. Class A | 85,889 | 999 | |||
* | Zhejiang Dun'An Artificial Environment Co. Ltd. Class A | 479,300 | 998 | |||
Shenzhen Suntak Circuit Technology Co. Ltd. Class A | 572,400 | 997 | ||||
Hunan Zhongke Electric Co. Ltd. Class A (XSHE) | 561,600 | 997 | ||||
Zhejiang Hangmin Co. Ltd. Class A (XSHG) | 870,745 | 996 | ||||
* | Fulin Precision Co. Ltd. Class A (XSHE) | 676,200 | 996 | |||
Zhejiang Dingli Machinery Co. Ltd. Class A (XSHG) | 134,848 | 996 | ||||
Primarius Technologies Co. Ltd. Class A | 230,045 | 996 | ||||
Tibet Urban Development & Investment Co. Ltd. Class A (XSHG) | 488,170 | 995 | ||||
Longhua Technology Group Luoyang Co. Ltd. Class A | 864,300 | 995 | ||||
Xi'An Shaangu Power Co. Ltd. Class A (XSHG) | 728,545 | 995 | ||||
Eternal Asia Supply Chain Management Ltd. Class A | 1,250,700 | 991 | ||||
* | Simei Media Co. Ltd. Class A | 769,200 | 991 | |||
BBMG Corp. Class A (XSHG) | 2,842,314 | 990 | ||||
Truking Technology Ltd. Class A (XSHE) | 435,300 | 989 | ||||
Inmyshow Digital Technology Group Co. Ltd. Class A | 877,257 | 986 | ||||
Hubei Biocause Pharmaceutical Co. Ltd. Class A | 1,977,200 | 984 | ||||
Shanghai Jahwa United Co. Ltd. Class A (XSHG) | 232,700 | 984 | ||||
Shenzhen Agricultural Products Group Co. Ltd. Class A (XSHE) | 1,056,629 | 983 | ||||
Huangshan Novel Co. Ltd. Class A | 769,699 | 983 |
Shares | Market Value• ($000) | |||||
Zhende Medical Co. Ltd. Class A | 189,800 | 983 | ||||
* | Guizhou Tyre Co. Ltd. Class A | 1,253,971 | 981 | |||
* | Anhui Tatfook Technology Co. Ltd. Class A | 741,800 | 979 | |||
* | Baotailong New Materials Co. Ltd. Class A | 1,890,100 | 979 | |||
Triangle Tyre Co. Ltd. Class A | 455,000 | 979 | ||||
* | Shanghai AtHub Co. Ltd. Class A (XSHG) | 194,320 | 978 | |||
Xinjiang Joinworld Co. Ltd. Class A (XSSC) | 799,308 | 978 | ||||
Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A | 522,821 | 976 | ||||
China Union Holdings Ltd. Class A | 1,594,400 | 976 | ||||
Zhejiang Semir Garment Co. Ltd. Class A | 1,005,620 | 976 | ||||
* | Jiangsu Ruitai New Energy Materials Co. Ltd. Class A | 315,500 | 976 | |||
Shandong Humon Smelting Co. Ltd. Class A (XSHE) | 550,100 | 975 | ||||
* | Ningxia Zhongyin Cashmere Co. Ltd. Class A | 4,093,100 | 975 | |||
Shanghai Zijiang Enterprise Group Co. Ltd. Class A | 1,265,015 | 974 | ||||
Guangzhou Restaurant Group Co. Ltd. Class A | 219,520 | 973 | ||||
Wanxiang Qianchao Co. Ltd. Class A (XSHE) | 1,320,379 | 972 | ||||
Hainan Expressway Co. Ltd. Class A | 1,170,600 | 971 | ||||
Juewei Food Co. Ltd. Class A (XSHG) | 168,760 | 971 | ||||
Stanley Agricultural Group Co. Ltd. Class A | 1,085,928 | 970 | ||||
Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A | 81,900 | 969 | ||||
Archermind Technology Nanjing Co. Ltd. Class A | 150,070 | 969 | ||||
* | Fujian Qingshan Paper Industry Co. Ltd. Class A | 2,584,790 | 968 | |||
Luxin Venture Capital Group Co. Ltd. Class A (XSHG) | 532,800 | 968 | ||||
Guangdong Dowstone Technology Co. Ltd. Class A | 509,500 | 967 | ||||
* | China TransInfo Technology Co. Ltd. Class A | 459,400 | 966 | |||
Shanghai Bright Power Semiconductor Co. Ltd. Class A (XSHG) | 46,870 | 966 | ||||
Wuhan Guide Infrared Co. Ltd. Class A | 604,563 | 965 | ||||
Nanjing Pharmaceutical Co. Ltd. Class A | 1,083,262 | 965 | ||||
Sansteel Minguang Co. Ltd. Fujian Class A (XSHE) | 1,418,556 | 965 | ||||
Shenzhen Fuanna Bedding & Furnishing Co. Ltd. Class A | 784,540 | 965 | ||||
Guangzhou Port Co. Ltd. Class A | 2,060,800 | 965 | ||||
Yechiu Metal Recycling China Ltd. Class A | 2,176,400 | 964 | ||||
* | Beijing VRV Software Corp. Ltd. Class A (XSHE) | 1,292,200 | 964 | |||
Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class A | 615,100 | 964 | ||||
* | Jiangsu Etern Co. Ltd. Class A (XSHG) | 1,035,970 | 963 | |||
* | Far East Smarter Energy Co. Ltd. Class A (XSHG) | 1,229,560 | 962 | |||
Changzhou Qianhong Biopharma Co. Ltd. Class A (XSHE) | 1,146,300 | 962 | ||||
* | Focused Photonics Hangzhou Inc. Class A | 276,196 | 961 | |||
Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A | 642,481 | 959 | ||||
* | Guangshen Railway Co. Ltd. Class A (XSHG) | 2,437,700 | 958 | |||
* | Hainan Haiyao Co. Ltd. Class A | 1,301,400 | 957 | |||
* | Fujian Aonong Biological Technology Group Inc. Ltd. Class A (XSHG) | 670,750 | 957 | |||
Cangzhou Mingzhu Plastic Co. Ltd. Class A | 1,498,197 | 955 | ||||
* | Shenzhen SDG Information Co. Ltd. Class A | 784,994 | 954 | |||
Shanghai Jin Jiang Online Network Service Co. Ltd. Class B | 1,448,425 | 953 | ||||
Gree Electric Appliances Inc. of Zhuhai Class A | 167,700 | 953 | ||||
* | Beijing Orient National Communication Science & Technology Co. Ltd. Class A | 574,927 | 952 | |||
Chongqing Road & Bridge Co. Ltd. Class A | 1,338,000 | 952 | ||||
Anhui Heli Co. Ltd. Class A (XSHG) | 333,240 | 951 | ||||
Jinghua Pharmaceutical Group Co. Ltd. Class A | 613,171 | 951 | ||||
* | Zhejiang Jinggong Integration Technology Co. Ltd. Class A | 327,900 | 949 |
Shares | Market Value• ($000) | |||||
* | Montnets Cloud Technology Group Co. Ltd. Class A (XSHE) | 437,000 | 948 | |||
* | Hand Enterprise Solutions Co. Ltd. Class A | 607,000 | 946 | |||
Konfoong Materials International Co. Ltd. Class A | 88,900 | 946 | ||||
Shanghai Shibei Hi-Tech Co. Ltd. Class A | 1,294,230 | 945 | ||||
* | Visionox Technology Inc. Class A (XSHE) | 980,850 | 945 | |||
Wuhan Fingu Electronic Technology Co. Ltd. Class A | 641,863 | 945 | ||||
Jiangsu Changhai Composite Materials Co. Ltd. Class A | 469,128 | 942 | ||||
* | Qingdao Zhongzi Zhongcheng Group Co. Ltd. | 723,006 | 942 | |||
Beijing Ctrowell Technology Corp. Ltd. Class A | 692,300 | 942 | ||||
Fortune Ng Fung Food Hebei Co. Ltd. Class A | 930,674 | 941 | ||||
Hunan Aihua Group Co. Ltd. Class A (XSHG) | 293,306 | 941 | ||||
* | MGI Tech Co. Ltd. Class A | 81,210 | 941 | |||
*,2 | Yuzhou Group Holdings Co. Ltd. | 30,691,570 | 940 | |||
* | China CYTS Tours Holding Co. Ltd. Class A (XSHG) | 458,000 | 940 | |||
* | Blivex Energy Technology Co. Ltd. Class A | 4,172,796 | 940 | |||
Beijing GeoEnviron Engineering & Technology Inc. Class A | 658,356 | 939 | ||||
* | Tech-Bank Food Co. Ltd. Class A (XSHE) | 1,236,974 | 938 | |||
Shenzhen Gas Corp. Ltd. Class A (XSHG) | 939,116 | 938 | ||||
* | Guangdong Hybribio Biotech Co. Ltd. Class A | 442,947 | 938 | |||
* | Gohigh Networks Co. Ltd. Class A | 1,148,740 | 938 | |||
Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A | 709,758 | 936 | ||||
Ningbo Shanshan Co. Ltd. Class A (XSHG) | 426,240 | 936 | ||||
Guangdong Guanhao High-Tech Co. Ltd. Class A | 1,698,100 | 936 | ||||
Anhui Zhongding Sealing Parts Co. Ltd. Class A | 553,800 | 935 | ||||
Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A | 98,084 | 935 | ||||
37 Interactive Entertainment Network Technology Group Co. Ltd. Class A | 210,300 | 934 | ||||
KingClean Electric Co. Ltd. Class A | 238,900 | 934 | ||||
Zhejiang Hailide New Material Co. Ltd. Class A | 1,186,917 | 933 | ||||
Yantai Dongcheng Pharmaceutical Co. Ltd. Class A (XSHE) | 426,300 | 933 | ||||
Nanjing Securities Co. Ltd. Class A (XSHG) | 751,560 | 933 | ||||
Hunan Gold Corp. Ltd. Class A | 429,800 | 932 | ||||
* | Sinopec Oilfield Service Corp. Class H | 11,052,608 | 931 | |||
Tonghua Dongbao Pharmaceutical Co. Ltd. Class A (XSHG) | 541,421 | 931 | ||||
Suning Universal Co. Ltd. Class A (XSHE) | 2,183,210 | 928 | ||||
Zhejiang Runtu Co. Ltd. Class A | 868,351 | 928 | ||||
Guangdong Vanward New Electric Co. Ltd. Class A | 727,140 | 928 | ||||
Shanghai Titan Scientific Co. Ltd. Class A | 49,505 | 928 | ||||
* | Liaoning Energy Industry Co. Ltd. | 1,472,900 | 927 | |||
Luyang Energy-Saving Materials Co. Ltd. (XSHE) | 305,671 | 927 | ||||
Shanghai Bailian Group Co. Ltd. Class A (XSSC) | 479,788 | 926 | ||||
* | Guosheng Financial Holding Inc. Class A | 782,219 | 925 | |||
Qingdao Hanhe Cable Co. Ltd. Class A | 1,571,104 | 924 | ||||
Eoptolink Technology Inc. Ltd. Class A | 92,445 | 924 | ||||
Sealand Securities Co. Ltd. Class A | 1,828,130 | 922 | ||||
Cybrid Technologies Inc. Class A | 306,400 | 921 | ||||
Grandblue Environment Co. Ltd. Class A (XSHG) | 316,000 | 918 | ||||
* | Kingsignal Technology Co. Ltd. Class A | 620,360 | 917 | |||
Gansu Shangfeng Cement Co. Ltd. Class A | 564,480 | 917 | ||||
DHC Software Co. Ltd. Class A | 813,800 | 915 | ||||
Zhejiang Meida Industrial Co. Ltd. Class A (XSEC) | 572,800 | 914 | ||||
Shandong Head Group Co. Ltd. Class A | 319,700 | 914 | ||||
Tibet Tianlu Co. Ltd. Class A | 927,949 | 913 |
Shares | Market Value• ($000) | |||||
* | Jointo Energy Investment Co. Ltd. Hebei Class A (XSHE) | 1,058,144 | 913 | |||
Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A (XSHE) | 489,180 | 913 | ||||
CITIC Press Corp. Class A | 192,900 | 913 | ||||
Hexing Electrical Co. Ltd. Class A | 291,668 | 911 | ||||
Fangda Special Steel Technology Co. Ltd. Class A | 1,181,177 | 911 | ||||
Southwest Securities Co. Ltd. Class A (XSHG) | 1,636,906 | 910 | ||||
Shenzhen Click Technology Co. Ltd. Class A | 420,000 | 910 | ||||
* | Xinjiang Zhongtai Chemical Co. Ltd. Class A (XSHE) | 961,315 | 909 | |||
* | Beijing Baination Pictures Co. Ltd. Class A | 847,100 | 909 | |||
* | Polaris Bay Group Co. Ltd. Class A (XSHG) | 916,098 | 908 | |||
* | Greenland Holdings Corp. Ltd. Class A | 2,211,132 | 905 | |||
* | Sichuan Hongda Co. Ltd. Class A | 1,907,200 | 905 | |||
Zhongyuan Environment-Protection Co. Ltd. Class A | 923,568 | 905 | ||||
* | Guizhou Zhongyida Co. Ltd. Class A | 475,100 | 905 | |||
Guangxi Guiguan Electric Power Co. Ltd. Class A (XSHG) | 1,128,790 | 904 | ||||
* | Leo Group Co. Ltd. Class A | 2,776,300 | 903 | |||
Sinotrans Ltd. Class A (XSSC) | 1,367,100 | 903 | ||||
Xizi Clean Energy Equipment Manufacturing Co. Ltd. Class A | 348,018 | 903 | ||||
Time Publishing & Media Co. Ltd. Class A | 473,200 | 902 | ||||
China Harmony Auto Holding Ltd. | 8,002,000 | 901 | ||||
* | Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A (XSHE) | 1,220,832 | 901 | |||
Shenzhen Centralcon Investment Holding Co. Ltd. Class A | 753,044 | 900 | ||||
Opple Lighting Co. Ltd. Class A | 298,600 | 899 | ||||
Haining China Leather Market Co. Ltd. Class A | 1,252,410 | 899 | ||||
* | Inner Mongolia Dazhong Mining Co. Ltd. Class A | 523,100 | 899 | |||
Ningbo Peacebird Fashion Co. Ltd. Class A | 276,031 | 898 | ||||
* | COSCO SHIPPING Energy Transportation Co. Ltd. Class A (XSHG) | 473,300 | 898 | |||
Renhe Pharmacy Co. Ltd. Class A (XSHE) | 941,747 | 897 | ||||
Anker Innovations Technology Co. Ltd. Class A | 84,600 | 896 | ||||
Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A | 334,750 | 895 | ||||
Tangshan Sunfar Silicon Industry Co. Ltd. Class A | 201,400 | 895 | ||||
Shanghai Construction Group Co. Ltd. Class A (XSHG) | 2,169,991 | 894 | ||||
* | China TransInfo Technology Co. Ltd. Class A (XSHE) | 425,300 | 894 | |||
Shandong Dawn Polymer Co. Ltd. Class A | 359,200 | 894 | ||||
Northeast Pharmaceutical Group Co. Ltd. Class A | 1,064,270 | 893 | ||||
Jiangsu Changqing Agrochemical Co. Ltd. Class A | 862,109 | 893 | ||||
* | Client Service International Inc. Class A | 432,967 | 893 | |||
CGN Nuclear Technology Development Co. Ltd. Class A (XSHE) | 809,829 | 892 | ||||
Shanghai Pharmaceuticals Holding Co. Ltd. Class A (XSSC) | 269,000 | 891 | ||||
* | Innuovo Technology Co. Ltd. Class A (XSHE) | 960,755 | 891 | |||
* | Huayi Brothers Media Corp. Class A (XSHE) | 1,994,200 | 890 | |||
Zhejiang Orient Gene Biotech Co. Ltd. Class A (XSHG) | 104,594 | 890 | ||||
* | Tellhow Sci-Tech Co. Ltd. Class A | 983,884 | 889 | |||
* | OFILM Group Co. Ltd. Class A | 1,288,200 | 888 | |||
Shenzhen YUTO Packaging Technology Co. Ltd. Class A (XSHE) | 242,539 | 888 | ||||
Qinhuangdao Port Co. Ltd. Class A | 1,824,400 | 886 | ||||
Cachet Pharmaceutical Co. Ltd. Class A | 373,743 | 885 |
Shares | Market Value• ($000) | |||||
* | Shenzhen Everwin Precision Technology Co. Ltd. Class A | 534,933 | 884 | |||
* | Henan Ancai Hi-Tech Co. Ltd. Class A | 1,024,750 | 884 | |||
* | Zhongtong Bus Co. Ltd. Class A | 607,400 | 884 | |||
* | Pacific Securities Co. Ltd. Class A (XSHG) | 2,246,635 | 884 | |||
Fujian Boss Software Development Co. Ltd. Class A | 312,061 | 884 | ||||
Qilu Bank Co. Ltd. Class A | 1,459,500 | 884 | ||||
Ningxia Building Materials Group Co. Ltd. Class A (XSHG) | 392,400 | 883 | ||||
* | Guangdong Shenglu Telecommunication Tech Co. Ltd. Class A (XSHE) | 649,037 | 882 | |||
Yijiahe Technology Co. Ltd. Class A | 167,000 | 882 | ||||
Shanghai SMI Holding Co. Ltd. Class A (XSHG) | 1,545,945 | 881 | ||||
* | Sinopec Oilfield Service Corp. Class A (XSSC) | 2,703,200 | 880 | |||
Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd. Class A (XSHG) | 141,500 | 880 | ||||
Sichuan Hexie Shuangma Co. Ltd. Class A | 316,512 | 879 | ||||
* | 263 Network Communications Co. Ltd. Class A (XSHE) | 1,156,660 | 879 | |||
Yealink Network Technology Corp. Ltd. Class A | 92,159 | 878 | ||||
North Electro-Optic Co. Ltd. Class A | 494,561 | 878 | ||||
Beijing Sanlian Hope Shin-Gosen Technical Service Co. Ltd. Class A | 345,642 | 877 | ||||
Financial Street Holdings Co. Ltd. Class A | 1,203,460 | 876 | ||||
Jinyuan EP Co. Ltd. Class A | 703,896 | 875 | ||||
Suzhou Anjie Technology Co. Ltd. Class A (XSHE) | 462,649 | 875 | ||||
Shanghai Baosteel Packaging Co. Ltd. Class A | 894,100 | 875 | ||||
Ningxia Building Materials Group Co. Ltd. Class A (XSSC) | 388,388 | 874 | ||||
State Grid Yingda Co. Ltd. Class A (XSSC) | 1,131,046 | 873 | ||||
Maccura Biotechnology Co. Ltd. Class A | 366,530 | 870 | ||||
* | Shuangliang Eco-Energy Systems Co. Ltd. Class A (XSHG) | 412,005 | 870 | |||
Shandong Lukang Pharma Class A | 867,190 | 870 | ||||
3 | China Oil HBP Science & Technology Co. Ltd. Class A | 1,445,600 | 870 | |||
Guangdong Lyric Robot Automation Co. Ltd. Class A | 62,110 | 870 | ||||
* | Xinjiang Ba Yi Iron & Steel Co. Ltd. Class A | 1,433,500 | 869 | |||
* | Shenzhen Zhengtong Electronics Co. Ltd. Class A | 587,200 | 869 | |||
Monalisa Group Co. Ltd. Class A | 349,604 | 869 | ||||
Shenzhen Jinjia Group Co. Ltd. Class A (XSHE) | 821,000 | 868 | ||||
Tianjin Teda Co. Ltd. Class A | 1,439,243 | 865 | ||||
Zhuhai Port Co. Ltd. Class A | 1,050,000 | 864 | ||||
Ningbo Yunsheng Co. Ltd. Class A (XSSC) | 708,831 | 863 | ||||
* | Baosheng Science & Technology Innovation Co. Ltd. Class A (XSSC) | 1,225,155 | 863 | |||
Hubei Biocause Pharmaceutical Co. Ltd. Class A (XSHE) | 1,733,900 | 863 | ||||
Hongrun Construction Group Co. Ltd. Class A | 1,089,346 | 863 | ||||
* | China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd. Class A (XSHE) | 1,132,500 | 862 | |||
* | Gosuncn Technology Group Co. Ltd. Class A | 1,697,592 | 861 | |||
Loncin Motor Co. Ltd. Class A (XSSC) | 1,237,500 | 859 | ||||
Newland Digital Technology Co. Ltd. Class A | 371,178 | 858 | ||||
* | Toyou Feiji Electronics Co. Ltd. Class A | 518,435 | 858 | |||
Autobio Diagnostics Co. Ltd. Class A | 103,610 | 857 | ||||
Jack Technology Co. Ltd. Class A | 309,475 | 857 | ||||
Shenzhen Heungkong Holding Co. Ltd. Class A (XSSC) | 3,067,468 | 856 | ||||
* | Tunghsu Optoelectronic Technology Co. Ltd. Class A (XSHE) | 3,465,608 | 856 | |||
Shenzhen Kinwong Electronic Co. Ltd. Class A (XSHG) | 256,784 | 856 | ||||
* | Shenzhen Sinovatio Technology Co. Ltd. Class A | 153,216 | 854 |
Shares | Market Value• ($000) | |||||
KPC Pharmaceuticals Inc. Class A (XSHG) | 280,088 | 854 | ||||
Anhui Sierte Fertilizer Industry Ltd. Co. Class A | 798,125 | 853 | ||||
* | Sensteed Hi-tech Group Class A | 3,157,100 | 853 | |||
Tianma Microelectronics Co. Ltd. Class A | 596,600 | 850 | ||||
DongFeng Automobile Co. Ltd. Class A | 1,021,612 | 850 | ||||
Nanjing Iron & Steel Co. Ltd. Class A (XSHG) | 1,601,500 | 850 | ||||
* | China Fortune Land Development Co. Ltd. Class A (XSSC) | 2,655,465 | 848 | |||
China West Construction Group Co. Ltd. Class A | 649,000 | 848 | ||||
* | Juneyao Airlines Co. Ltd. Class A (XSHG) | 326,939 | 848 | |||
Shandong Huatai Paper Industry Shareholding Co. Ltd. Class A | 1,135,592 | 847 | ||||
* | Beijing Orient National Communication Science & Technology Co. Ltd. Class A (XSHE) | 511,595 | 847 | |||
CTS International Logistics Corp. Ltd. Class A (XSHG) | 586,282 | 846 | ||||
Beijing Shunxin Agriculture Co. Ltd. Class A | 168,792 | 845 | ||||
* | Zhejiang Huamei Holding Co. Ltd. Class A | 979,100 | 842 | |||
Triumph Science & Technology Co. Ltd. Class A (XSHG) | 465,200 | 842 | ||||
* | Beijing Global Safety Technology Co. Ltd. Class A | 250,939 | 842 | |||
* | Whirlpool China Co. Ltd. Class A | 738,250 | 841 | |||
Motic Xiamen Electric Group Co. Ltd. Class A | 486,429 | 841 | ||||
* | Macmic Science & Technology Co. Ltd. Class A | 77,401 | 841 | |||
Beijing Capital Eco-Environment Protection Group Co. Ltd. Class A (XSHG) | 1,937,520 | 840 | ||||
Toly Bread Co. Ltd. Class A (XSHG) | 506,368 | 839 | ||||
* | Hainan Haiqi Transportation Group Co. Ltd. Class A | 264,700 | 839 | |||
* | Advanced Technology & Materials Co. Ltd. Class A | 659,300 | 837 | |||
Dongjiang Environmental Co. Ltd. Class A | 946,666 | 837 | ||||
Shanghai Maling Aquarius Co. Ltd. Class A | 695,898 | 836 | ||||
Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A | 1,120,686 | 836 | ||||
Guangdong Shirongzhaoye Co. Ltd. Class A (XSHE) | 916,961 | 836 | ||||
* | Hanwang Technology Co. Ltd. Class A | 231,900 | 836 | |||
Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A | 297,909 | 836 | ||||
* | Fujian Snowman Co. Ltd. Class A | 724,468 | 835 | |||
Shenzhen Goodix Technology Co. Ltd. Class A (XSHG) | 111,347 | 834 | ||||
Xinxing Ductile Iron Pipes Co. Ltd. Class A (XSHE) | 1,266,700 | 833 | ||||
Ningbo Huaxiang Electronic Co. Ltd. Class A | 439,100 | 832 | ||||
Sino GeoPhysical Co. Ltd. Class A | 319,165 | 832 | ||||
Sichuan Jiuzhou Electric Co. Ltd. Class A | 817,200 | 832 | ||||
Shenzhen Laibao Hi-tech Co. Ltd. Class A | 702,487 | 831 | ||||
Zhongfu Information Inc. Class A | 235,500 | 830 | ||||
Bank of China Ltd. Class A (XSHG) | 1,564,597 | 829 | ||||
Jiangsu Lianyungang Port Co. Ltd. Class A | 1,211,925 | 829 | ||||
* | Datang Huayin Electric Power Co. Ltd. Class A | 1,392,000 | 828 | |||
* | Greatoo Intelligent Equipment Inc. | 2,052,300 | 828 | |||
Luenmei Quantum Co. Ltd. Class A (XSHG) | 934,180 | 827 | ||||
* | Beijing Join-Cheer Software Co. Ltd. Class A | 774,680 | 827 | |||
* | Hengbao Co. Ltd. Class A | 671,300 | 826 | |||
JL Mag Rare-Earth Co. Ltd. Class A (XSHE) | 204,800 | 826 | ||||
AVIC Industry-Finance Holdings Co. Ltd. Class A (XSHG) | 1,493,800 | 825 | ||||
Youngor Group Co. Ltd. Class A (XSHG) | 832,608 | 825 | ||||
Anyang Iron & Steel Inc. Class A | 2,716,980 | 825 | ||||
* | Hunan Er-Kang Pharmaceutical Co. Ltd. Class A | 1,676,979 | 824 | |||
Eternal Asia Supply Chain Management Ltd. Class A (XSHE) | 1,037,500 | 822 | ||||
Enjoyor Technology Co. Ltd. Class A (XSEC) | 602,900 | 822 |
Shares | Market Value• ($000) | |||||
Jiangsu Nata Opto-electronic Material Co. Ltd. Class A (XSHE) | 159,900 | 822 | ||||
Hengdian Group DMEGC Magnetics Co. Ltd. Class A | 298,300 | 820 | ||||
Dlg Exhibitions & Events Corp. Ltd. Class A | 552,100 | 819 | ||||
Suzhou TFC Optical Communication Co. Ltd. Class A | 93,000 | 819 | ||||
Tongkun Group Co. Ltd. Class A (XSHG) | 437,100 | 816 | ||||
* | Yunnan Copper Co. Ltd. Class A (XSHE) | 447,200 | 815 | |||
Beijing Sanyuan Foods Co. Ltd. Class A | 1,155,178 | 815 | ||||
Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A | 51,401 | 814 | ||||
Zhejiang Shuanghuan Driveline Co. Ltd. Class A | 239,080 | 813 | ||||
* | Guangdong Orient Zirconic Ind Sci & Tech Co. Ltd. Class A | 775,900 | 812 | |||
Gansu Qilianshan Cement Group Co. Ltd. Class A | 497,350 | 810 | ||||
Guangdong Guangzhou Daily Media Co. Ltd. Class A | 840,200 | 810 | ||||
Guangxi Wuzhou Communications Co. Ltd. Class A | 1,300,890 | 810 | ||||
* | Hiconics Eco-energy Technology Co. Ltd. Class A | 1,066,400 | 809 | |||
Yantai Dongcheng Pharmaceutical Co. Ltd. Class A | 369,361 | 808 | ||||
* | Shaanxi Fenghuo Electronics Co. Ltd. Class A | 634,029 | 808 | |||
Ningbo Zhenyu Technology Co. Ltd. Class A | 72,980 | 807 | ||||
Beijing Shiji Information Technology Co. Ltd. Class A | 290,970 | 806 | ||||
* | Xiamen Port Development Co. Ltd. Class A | 739,716 | 806 | |||
* | Sinodata Co. Ltd. Class A | 329,635 | 806 | |||
* | Shanghai Hile Bio-Technology Co. Ltd. Class A | 539,541 | 806 | |||
Jiangsu Transimage Technology Co. Ltd. Class A | 201,500 | 806 | ||||
*,2 | Times China Holdings Ltd. | 10,648,884 | 805 | |||
Zhejiang Garden Bio-Chemical High-tech Co. Ltd. Class A (XSHE) | 440,350 | 805 | ||||
Jinneng Holding Shanxi Coal Industry Co. Ltd. Class A (XSSC) | 497,400 | 804 | ||||
Digiwin Software Co. Ltd. Class A | 272,194 | 804 | ||||
5I5J Holding Group Co. Ltd. Class A | 1,773,003 | 803 | ||||
Zhejiang Medicine Co. Ltd. Class A (XSEC) | 463,550 | 802 | ||||
Xinxiang Richful Lube Additive Co. Ltd. Class A | 51,374 | 801 | ||||
China International Marine Containers Group Co. Ltd. Class A (XSHE) | 790,160 | 800 | ||||
Guangzhou Hengyun Enterprises Holdings Ltd. Class A | 821,731 | 800 | ||||
* | Guizhou Bailing Group Pharmaceutical Co. Ltd. Class A (XSHE) | 681,807 | 800 | |||
* | Yango Group Co. Ltd. Class A | 4,010,183 | 799 | |||
* | YanTai Shuangta Food Co. Ltd. Class A (XSHE) | 1,051,000 | 799 | |||
Chongqing Pharscin Pharmaceutical Co. Ltd. Class A | 337,000 | 799 | ||||
Jiangxi Huangshanghuang Group Food Co. Ltd. Class A | 462,301 | 798 | ||||
Gaona Aero Material Co. Ltd. Class A | 144,300 | 794 | ||||
Zhejiang Communications Technology Co. Ltd. | 887,400 | 792 | ||||
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A (XSHE) | 1,082,550 | 792 | ||||
* | Shenzhen Mason Technologies Co. Ltd. Class A | 848,500 | 792 | |||
Beijing Electronic Zone High-tech Group Co. Ltd. Class A | 1,024,969 | 791 | ||||
* | Henan Hengxing Science & Technology Co. Ltd. Class A | 1,425,295 | 791 | |||
Pacific Textiles Holdings Ltd. | 2,456,000 | 790 | ||||
Tongling Nonferrous Metals Group Co. Ltd. Class A | 1,660,400 | 790 | ||||
Joeone Co. Ltd. Class A | 502,277 | 790 | ||||
Xinjiang Xuefeng Sci-Tech Group Co. Ltd. Class A | 649,200 | 790 | ||||
Guodian Nanjing Automation Co. Ltd. Class A | 687,800 | 788 |
Shares | Market Value• ($000) | |||||
Vatti Corp. Ltd. Class A (XSHE) | 768,748 | 788 | ||||
Contec Medical Systems Co. Ltd. Class A | 211,100 | 788 | ||||
* | Shenzhen Everwin Precision Technology Co. Ltd. Class A (XSHE) | 476,479 | 787 | |||
* | Rastar Group Class A | 1,078,500 | 787 | |||
Yantai Changyu Pioneer Wine Co. Ltd. Class A | 175,700 | 787 | ||||
Sichuan Teway Food Group Co. Ltd. Class A | 317,450 | 787 | ||||
Jiangsu Changbao Steeltube Co. Ltd. Class A | 816,700 | 786 | ||||
COSCO SHIPPING Development Co. Ltd. Class A (XSHG) | 2,088,700 | 785 | ||||
EIT Environmental Development Group Co. Ltd. Class A | 287,918 | 785 | ||||
Huaan Securities Co. Ltd. Class A (XSSC) | 1,086,020 | 784 | ||||
* | Taiyuan Heavy Industry Co. Ltd. Class A (XSSC) | 2,206,513 | 784 | |||
* | Staidson Beijing Biopharmaceuticals Co. Ltd. Class A | 474,719 | 783 | |||
Guangzhou Development Group Inc. Class A (XSSC) | 858,971 | 783 | ||||
* | Zhejiang Crystal-Optech Co. Ltd. Class A | 464,298 | 780 | |||
Yankuang Energy Group Co. Ltd. Class A (XSHG) | 156,665 | 780 | ||||
Sanjiang Shopping Club Co. Ltd. Class A | 448,200 | 780 | ||||
Shandong New Beiyang Information Technology Co. Ltd. Class A | 721,300 | 780 | ||||
Shaanxi Construction Machinery Co. Ltd. Class A | 1,066,910 | 780 | ||||
Foshan Electrical & Lighting Co. Ltd. Class B | 2,535,261 | 779 | ||||
Kuang-Chi Technologies Co. Ltd. Class A | 306,600 | 779 | ||||
Nanjing Hanrui Cobalt Co. Ltd. Class A (XSHE) | 162,400 | 779 | ||||
Xinxiang Chemical Fiber Co. Ltd. Class A | 1,663,349 | 778 | ||||
Black Peony Group Co. Ltd. Class A | 806,287 | 778 | ||||
* | Global Infotech Co. Ltd. Class A | 388,600 | 777 | |||
Guangdong South New Media Co. Ltd. Class A (XSHE) | 109,080 | 776 | ||||
Guangdong Marubi Biotechnology Co. Ltd. Class A | 148,329 | 776 | ||||
* | Chongqing Iron & Steel Co. Ltd. Class A | 3,550,536 | 775 | |||
* | Sinopec Oilfield Equipment Corp. Class A | 719,342 | 775 | |||
* | Mesnac Co. Ltd. Class A | 860,489 | 775 | |||
Changchun Faway Automobile Components Co. Ltd. Class A | 660,868 | 775 | ||||
Huapont Life Sciences Co. Ltd. Class A | 1,014,901 | 774 | ||||
Valiant Co. Ltd. Class A | 292,400 | 774 | ||||
Beijing Aerospace Changfeng Co. Ltd. Class A | 431,387 | 772 | ||||
Orient International Enterprise Ltd. Class A | 757,400 | 772 | ||||
Visual China Group Co. Ltd. Class A (XSHE) | 323,812 | 772 | ||||
Zhejiang Starry Pharmaceutical Co. Ltd. Class A | 308,140 | 771 | ||||
* | Inspur Software Co. Ltd. Class A | 329,798 | 769 | |||
* | Holitech Technology Co. Ltd. Class A (XSHE) | 1,706,396 | 767 | |||
Xinhua Winshare Publishing & Media Co. Ltd. Class H | 846,524 | 766 | ||||
Dashang Co. Ltd. Class A (XSHG) | 267,300 | 766 | ||||
* | CSG Smart Science&Technology Co. Ltd. Class A | 756,395 | 765 | |||
Long Yuan Construction Group Co. Ltd. Class A (XSSC) | 1,061,024 | 764 | ||||
Hubei Jumpcan Pharmaceutical Co. Ltd. Class A (XSHG) | 167,500 | 764 | ||||
Guomai Technologies Inc. Class A (XSHE) | 680,179 | 764 | ||||
Hubei Jiuzhiyang Infrared System Co. Ltd. Class A | 151,237 | 764 | ||||
Zhejiang Conba Pharmaceutical Co. Ltd. Class A (XSSC) | 763,061 | 763 | ||||
Shenzhen SC New Energy Technology Corp. Class A | 51,300 | 763 | ||||
Chongqing Port Co. Ltd. Class A | 1,210,600 | 763 | ||||
Jinzhou Port Co. Ltd. Class B | 2,857,215 | 761 | ||||
Hainan Strait Shipping Co. Ltd. Class A | 770,950 | 761 |
Shares | Market Value• ($000) | |||||
Jiangsu Huahong Technology Stock Co. Ltd. Class A | 408,673 | 761 | ||||
Qingdao East Steel Tower Stock Co. Ltd. Class A | 652,400 | 760 | ||||
Zhejiang Jiemei Electronic & Technology Co. Ltd. Class A | 209,380 | 759 | ||||
Beijing SDL Technology Co. Ltd. Class A | 660,800 | 758 | ||||
* | Fujian Septwolves Industry Co. Ltd. Class A | 824,109 | 757 | |||
Guangdong Guanghong Holdings Co. Ltd. Class A | 720,203 | 756 | ||||
* | China CYTS Tours Holding Co. Ltd. Class A (XSSC) | 367,868 | 755 | |||
* | Montnets Cloud Technology Group Co. Ltd. Class A | 348,000 | 755 | |||
Central China Land Media Co. Ltd. Class A | 374,700 | 755 | ||||
Jiangsu Hongdou Industrial Co. Ltd. Class A (XSHG) | 1,515,822 | 755 | ||||
Chengdu Guoguang Electric Co. Ltd. Class A | 37,136 | 755 | ||||
* | Zhejiang Jingu Co. Ltd. Class A | 779,060 | 755 | |||
Beijing Teamsun Technology Co. Ltd. Class A (XSSC) | 788,986 | 754 | ||||
Sinoma International Engineering Co. Class A (XSHG) | 361,650 | 754 | ||||
Era Co. Ltd. Class A | 1,005,259 | 754 | ||||
Guangzhou Guangri Stock Co. Ltd. Class A | 728,000 | 753 | ||||
* | Phenix Optical Co. Ltd. Class A | 275,600 | 753 | |||
* | Lingyuan Iron & Steel Co. Ltd. Class A | 2,397,170 | 752 | |||
Suzhou Recodeal Interconnect System Co. Ltd. Class A | 68,078 | 752 | ||||
Jiangsu Linyang Energy Co. Ltd. Class A (XSHG) | 661,600 | 751 | ||||
* | Ningbo Joyson Electronic Corp. Class A | 335,840 | 749 | |||
* | Wutong Holding Group Co. Ltd. Class A | 1,355,722 | 749 | |||
Chongyi Zhangyuan Tungsten Industry Co. Ltd. Class A | 679,000 | 747 | ||||
* | Beijing UniStrong Science & Technology Co. Ltd. Class A | 758,400 | 746 | |||
Chimin Health Management Co. Ltd. Class A | 428,400 | 746 | ||||
* | Jishi Media Co. Ltd. Class A | 2,400,700 | 745 | |||
* | Heilongjiang Interchina Water Treatment Co. Ltd. Class A | 1,993,124 | 744 | |||
CCS Supply Chain Management Co. Ltd. Class A | 853,540 | 743 | ||||
Dongxing Securities Co. Ltd. Class A | 615,613 | 742 | ||||
Jinneng Science&Technology Co. Ltd. Class A (XSHG) | 553,455 | 742 | ||||
Huapont Life Sciences Co. Ltd. Class A (XSHE) | 971,200 | 741 | ||||
Pacific Shuanglin Bio-pharmacy Co. Ltd. Class A | 218,200 | 741 | ||||
Jafron Biomedical Co. Ltd. Class A | 177,470 | 738 | ||||
* | Greattown Holdings Ltd. Class A (XSHG) | 1,641,600 | 738 | |||
Shanghai 2345 Network Holding Group Co. Ltd. Class A (XSHE) | 1,658,514 | 738 | ||||
Changjiang & Jinggong Steel Building Group Co. Ltd. Class A (XSSC) | 1,281,797 | 738 | ||||
* | CASIN Real Estate Development Group Co. Ltd. Class A | 1,059,201 | 737 | |||
Fiberhome Telecommunication Technologies Co. Ltd. Class A (XSHG) | 249,100 | 737 | ||||
* | Yifan Pharmaceutical Co. Ltd. Class A | 339,300 | 736 | |||
CMST Development Co. Ltd. Class A (XSHG) | 842,000 | 736 | ||||
Tungkong Inc. Class A | 556,076 | 736 | ||||
1,2 | Shenwan Hongyuan Group Co. Ltd. Class H | 3,645,600 | 735 | |||
* | Hongli Zhihui Group Co. Ltd. Class A | 716,500 | 735 | |||
M-Grass Ecology & Environment Group Co. Ltd. Class A | 1,463,420 | 734 | ||||
Shenzhen Kingdom Sci-Tech Co. Ltd. Class A (XSHG) | 268,000 | 734 | ||||
Qingdao Rural Commercial Bank Corp. Class A | 1,751,800 | 734 | ||||
Foshan Nationstar Optoelectronics Co. Ltd. Class A | 589,283 | 733 |
Shares | Market Value• ($000) | |||||
Nanjing Quanxin Cable Technology Co. Ltd. Class A | 295,630 | 732 | ||||
Liaoning Chengda Biotechnology Co. Ltd. Class A | 150,361 | 732 | ||||
* | Xinzhi Group Co. Ltd. Class A | 382,400 | 731 | |||
Guangdong Guanghua Sci-Tech Co. Ltd. Class A | 315,542 | 730 | ||||
* | Jinke Properties Group Co. Ltd. Class A (XSHE) | 3,657,625 | 729 | |||
ZhongYeDa Electric Co. Ltd. Class A | 501,400 | 728 | ||||
* | Beijing Watertek Information Technology Co. Ltd. Class A | 1,600,000 | 728 | |||
Greenland Hong Kong Holdings Ltd. | 9,473,449 | 727 | ||||
Jointown Pharmaceutical Group Co. Ltd. Class A (XSHG) | 303,520 | 727 | ||||
Beijing GeoEnviron Engineering & Technology Inc. Class A (XSHG) | 509,184 | 727 | ||||
* | Henan Yuneng Holdings Co. Ltd. Class A | 1,133,000 | 726 | |||
Beijing Science Sun Pharmaceutical Co. Ltd. Class A | 453,922 | 726 | ||||
Shanghai Kinetic Medical Co. Ltd. Class A | 707,843 | 725 | ||||
* | China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd. Class A | 948,820 | 723 | |||
Guangdong Shaoneng Group Co. Ltd. Class A | 1,112,040 | 722 | ||||
China South Publishing & Media Group Co. Ltd. Class A (XSHG) | 361,000 | 722 | ||||
Lu Thai Textile Co. Ltd. Class B | 1,343,093 | 721 | ||||
* | Zhongtian Financial Group Co. Ltd. Class A | 7,563,775 | 720 | |||
Guangdong Goworld Co. Ltd. Class A | 521,444 | 719 | ||||
* | ChangjiangRunfa Health Industry Co. Ltd. Class A | 1,006,830 | 719 | |||
*,2 | Differ Group Auto Ltd. | 42,340,000 | 719 | |||
Jiangsu Amer New Material Co. Ltd. Class A | 486,200 | 718 | ||||
* | Huludao Zinc Industry Co. Class A | 1,526,300 | 717 | |||
* | Shenzhen Hello Tech Energy Co. Ltd. Class A | 46,788 | 717 | |||
Jiangsu Huaxicun Co. Ltd. Class A (XSHE) | 704,200 | 716 | ||||
* | Beijing Bohui Innovation Biotechnology Group Co. Ltd. Class A | 865,369 | 716 | |||
Fujian Rongji Software Co. Ltd. Class A | 609,300 | 715 | ||||
Guangxi Yuegui Guangye Holding Co. Ltd. Class A | 719,556 | 714 | ||||
Shenzhen Properties & Resources Development Group Ltd. Class A | 511,552 | 714 | ||||
FIYTA Precision Technology Co. Ltd. Class A | 420,085 | 714 | ||||
Sanchuan Wisdom Technology Co. Ltd. Class A | 967,300 | 714 | ||||
Weihai Guangtai Airport Equipment Co. Ltd. Class A | 527,943 | 713 | ||||
AVICOPTER plc Class A (XSHG) | 115,800 | 712 | ||||
Beijing SL Pharmaceutical Co. Ltd. Class A (XSHE) | 518,850 | 712 | ||||
Canny Elevator Co. Ltd. Class A (XSHE) | 578,496 | 711 | ||||
* | Talkweb Information System Co. Ltd. Class A | 405,107 | 711 | |||
* | Wellhope Foods Co. Ltd. Class A | 482,801 | 710 | |||
Chongqing Zongshen Power Machinery Co. Ltd. Class A (XSHE) | 760,800 | 710 | ||||
Eastern Communications Co. Ltd. Class A (XSHG) | 472,200 | 710 | ||||
Xinjiang Joinworld Co. Ltd. Class A (XSHG) | 580,008 | 710 | ||||
Zhejiang Yasha Decoration Co. Ltd. Class A (XSHE) | 1,071,760 | 710 | ||||
Jiangsu Yinhe Electronics Co. Ltd. Class A | 946,533 | 709 | ||||
CanSino Biologics Inc. Class A (XSSC) | 48,634 | 709 | ||||
China Wuyi Co. Ltd. Class A | 1,611,511 | 708 | ||||
* | Hwa Create Co. Ltd. Class A | 583,500 | 708 | |||
* | Hangzhou Weiguang Electronic Co. Ltd. Class A | 202,020 | 708 | |||
Sichuan Meifeng Chemical IND Class A | 591,151 | 707 | ||||
* | Hunan Friendship & Apollo Commercial Co. Ltd. Class A | 1,433,100 | 707 | |||
* | Wuhan P&S Information Technology Co. Ltd. Class A (XSHE) | 1,031,500 | 707 | |||
* | Huatian Hotel Group Co. Ltd. Class A | 1,001,500 | 706 |
Shares | Market Value• ($000) | |||||
* | Far East Smarter Energy Co. Ltd. Class A (XSSC) | 901,200 | 705 | |||
Xiangyu Medical Co. Ltd. Class A | 107,228 | 705 | ||||
* | Shenzhen Infogem Technologies Co. Ltd. Class A | 350,400 | 704 | |||
* | Shandong Minhe Animal Husbandry Co. Ltd. Class A (XSHE) | 254,283 | 703 | |||
Shenzhen Expressway Corp. Ltd. Class A (XSSC) | 526,804 | 702 | ||||
Qingdao Citymedia Co. Ltd. Class A | ��� 496,400 | 702 | ||||
* | Tangrenshen Group Co. Ltd. Class A (XSHE) | 666,950 | 702 | |||
* | Nanfang Zhongjin Environment Co. Ltd. Class A | 1,775,883 | 701 | |||
Jenkem Technology Co. Ltd. Class A (XSHG) | 38,565 | 701 | ||||
Jiangsu Rainbow Heavy Industries Co. Ltd. Class A | 933,236 | 700 | ||||
Bros Eastern Co. Ltd. Class A (XSHG) | 778,810 | 700 | ||||
Bank of Xi'an Co. Ltd. Class A | 1,337,600 | 700 | ||||
China Zhenhua Group Science & Technology Co. Ltd. Class A | 53,700 | 698 | ||||
Puyang Refractories Group Co. Ltd. Class A | 1,231,481 | 696 | ||||
* | Deppon Logistics Co. Ltd. Class A | 286,900 | 696 | |||
Beijing North Star Co. Ltd. Class A | 2,453,915 | 695 | ||||
Hongfa Technology Co. Ltd. Class A | 153,730 | 695 | ||||
North Huajin Chemical Industries Co. Ltd. Class A (XSHE) | 687,903 | 695 | ||||
Beijing SL Pharmaceutical Co. Ltd. Class A | 505,196 | 694 | ||||
FAW Jiefang Group Co. Ltd. | 589,943 | 694 | ||||
* | Royal Group Co. Ltd. Class A | 810,478 | 694 | |||
* | Hubei Broadcasting & Television Information Network Co. Ltd. Class A | 823,300 | 692 | |||
* | Tongding Interconnection Information Co. Ltd. Class A (XSHE) | 858,300 | 692 | |||
* | Guangxi Radio & Television Information Network Corp. Ltd. Class A | 1,141,600 | 692 | |||
Shanghai Highly Group Co. Ltd. Class B | 1,595,207 | 691 | ||||
Betta Pharmaceuticals Co. Ltd. Class A | 70,200 | 691 | ||||
Zhejiang Yankon Group Co. Ltd. Class A | 1,406,275 | 691 | ||||
Zhejiang Fuchunjiang Environmental Thermoelectric Co. Ltd. Class A | 1,020,200 | 690 | ||||
Newcapec Electronics Co. Ltd. Class A | 488,335 | 690 | ||||
* | Cultural Investment Holdings Co. Ltd. Class A | 1,818,329 | 689 | |||
* | Blue Sail Medical Co. Ltd. Class A (XSHE) | 625,000 | 689 | |||
Maoye Commercial Co. Ltd. Class A (XSSC) | 1,154,811 | 688 | ||||
Goldcard Smart Group Co. Ltd. (XSHE) | 353,600 | 686 | ||||
* | Shenzhen Center Power Tech Co. Ltd. Class A (XSHE) | 281,850 | 686 | |||
China Dongxiang Group Co. Ltd. | 17,255,360 | 685 | ||||
Zhejiang China Light & Textile Industrial City Group Co. Ltd. Class A (XSHG) | 1,055,320 | 685 | ||||
* | Beijing Jetsen Technology Co. Ltd. Class A (XSHE) | 680,212 | 685 | |||
Chongqing Water Group Co. Ltd. Class A (XSHG) | 860,600 | 684 | ||||
Shanghai 2345 Network Holding Group Co. Ltd. Class A | 1,533,513 | 683 | ||||
* | Shenzhen Deren Electronic Co. Ltd. Class A | 561,151 | 683 | |||
Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A (XSHG) | 332,200 | 683 | ||||
* | Harbin Pharmaceutical Group Co. Ltd. Class A (XSSC) | 1,447,577 | 682 | |||
Zhongshan Broad Ocean Motor Co. Ltd. Class A (XSHE) | 893,700 | 682 | ||||
China Harzone Industry Corp. Ltd. Class A | 593,522 | 679 | ||||
Shenzhen Sunmoon Microelectronics Co. Ltd. Class A | 87,671 | 679 | ||||
Tianfeng Securities Co. Ltd. Class A | 1,491,900 | 678 | ||||
MLS Co. Ltd. Class A (XSHE) | 527,400 | 678 | ||||
China Greatwall Technology Group Co. Ltd. Class A | 403,800 | 677 |
Shares | Market Value• ($000) | |||||
AECC Aero-Engine Control Co. Ltd. Class A (XSHE) | 196,500 | 677 | ||||
Dare Power Dekor Home Co. Ltd. Class A | 562,739 | 677 | ||||
Mayinglong Pharmaceutical Group Co. Ltd. Class A (XSHG) | 179,100 | 677 | ||||
Jangho Group Co. Ltd. Class A (XSSC) | 616,507 | 676 | ||||
Shandong Xiantan Co. Ltd. Class A (XSHE) | 520,942 | 676 | ||||
Guangdong Provincial Expressway Development Co. Ltd. Class A | 602,600 | 675 | ||||
* | AECC Aero Science & Technology Co. Ltd. Class A (XSHG) | 221,200 | 675 | |||
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A | 398,657 | 675 | ||||
* | Markor International Home Furnishings Co. Ltd. Class A | 1,715,635 | 674 | |||
Shanxi Blue Flame Holding Co. Ltd. Class A | 577,896 | 673 | ||||
Qianjiang Water Resources Development Co. Ltd. Class A | 363,551 | 672 | ||||
Shanghai Tunnel Engineering Co. Ltd. Class A (XSHG) | 711,300 | 672 | ||||
Ningbo Huaxiang Electronic Co. Ltd. Class A (XSHE) | 354,700 | 672 | ||||
Zhejiang Medicine Co. Ltd. Class A | 387,800 | 671 | ||||
* | Beijing Centergate Technologies Holding Co. Ltd. Class A | 773,948 | 671 | |||
* | Tangel Culture Co. Ltd. Class A | 745,400 | 669 | |||
* | Saurer Intelligent Technology Co. Ltd. Class A | 1,774,600 | 667 | |||
Sansteel Minguang Co. Ltd. Fujian Class A | 978,600 | 666 | ||||
Autobio Diagnostics Co. Ltd. Class A (XSHG) | 80,470 | 665 | ||||
Shenzhen Energy Group Co. Ltd. Class A | 713,200 | 662 | ||||
Daheng New Epoch Technology Inc. Class A | 376,900 | 661 | ||||
* | Shenyang Jinbei Automotive Co. Ltd. Class A | 1,097,901 | 661 | |||
Laobaixing Pharmacy Chain JSC Class A (XSHG) | 131,261 | 661 | ||||
Kunming Yunnei Power Co. Ltd. Class A | 1,904,354 | 660 | ||||
Citic Offshore Helicopter Co. Ltd. Class A | 604,400 | 660 | ||||
Tengda Construction Group Co. Ltd. Class A | 1,637,499 | 660 | ||||
* | RiseSun Real Estate Development Co. Ltd. Class A (XSHE) | 2,871,785 | 660 | |||
Goldenmax International Group Ltd. Class A (XSHE) | 538,100 | 659 | ||||
Guangzhou Pearl River Piano Group Co. Ltd. Class A | 781,331 | 659 | ||||
Hefei Department Store Group Co. Ltd. Class A | 932,417 | 657 | ||||
Sunyard Technology Co. Ltd. Class A | 483,327 | 657 | ||||
* | Shenzhen Infogem Technologies Co. Ltd. Class A (XSHE) | 326,680 | 657 | |||
* | Xining Special Steel Co. Ltd. Class A | 1,512,200 | 656 | |||
* | Shunfa Hengye Corp. Class A (XSHE) | 1,413,801 | 656 | |||
Henan Yuguang Gold & Lead Co. Ltd. Class A (XSHG) | 710,800 | 656 | ||||
* | Genimous Technology Co. Ltd. Class A (XSHE) | 691,035 | 655 | |||
BGI Genomics Co. Ltd. Class A (XSHE) | 72,800 | 653 | ||||
* | Feitian Technologies Co. Ltd. Class A | 392,500 | 653 | |||
Everbright Jiabao Co. Ltd. Class A | 1,502,708 | 652 | ||||
* | Xiwang Foodstuffs Co. Ltd. Class A (XSHE) | 940,740 | 652 | |||
Jiangsu Guotai International Group Co. Ltd. Class A (XSHE) | 550,290 | 651 | ||||
Fangda Special Steel Technology Co. Ltd. Class A (XSHG) | 842,878 | 650 | ||||
Xiamen Comfort Science & Technology Group Co. Ltd. Class A | 564,300 | 649 | ||||
Hisense Home Appliances Group Co. Ltd. Class H | 280,000 | 648 | ||||
Yabao Pharmaceutical Group Co. Ltd. Class A (XSSC) | 623,083 | 648 | ||||
* | Jiangnan Mould & Plastic Technology Co. Ltd. Class A | 887,900 | 647 | |||
* | Suzhou Electrical Apparatus Science Academy Co. Ltd. Class A | 884,800 | 646 |
Shares | Market Value• ($000) | |||||
* | Shenzhen Comix Group Co. Ltd. Class A | 612,400 | 646 | |||
Shenzhen Textile Holdings Co. Ltd. Class A | 444,475 | 645 | ||||
Beijing BDStar Navigation Co. Ltd. Class A | 136,800 | 644 | ||||
ENC Digital Technology Co. Ltd. Class A | 482,090 | 644 | ||||
Zhejiang Zhongcheng Packing Material Co. Ltd. Class A | 856,121 | 643 | ||||
* | Zhejiang Yonggui Electric Equipment Co. Ltd. Class A | 330,670 | 643 | |||
Huadian Heavy Industries Co. Ltd. Class A (XSSC) | 604,909 | 643 | ||||
Shaanxi Broadcast & TV Network Intermediary Group Co. Ltd. Class A | 693,700 | 640 | ||||
East China Engineering Science & Technology Co. Ltd. Class A | 454,900 | 640 | ||||
Shenzhen Topway Video Communication Co. Ltd. Class A | 579,700 | 640 | ||||
* | Jinzhou Yongshan Lithium Co. Ltd. Class A | 380,789 | 639 | |||
Emei Shan Tourism Co. Ltd. Class A | 478,100 | 638 | ||||
Guangzhou Yuexiu Capital Holdings Group Co. Ltd. Class A | 638,329 | 636 | ||||
* | Guizhou Salvage Pharmaceutical Co. Ltd. Class A | 1,556,500 | 636 | |||
* | Advanced Technology & Materials Co. Ltd. Class A (XSHE) | 501,000 | 636 | |||
Jiangsu Sunshine Co. Ltd. Class A | 1,785,755 | 635 | ||||
* | Nanjing Kangni Mechanical & Electrical Co. Ltd. Class A | 926,835 | 635 | |||
Guangdong Topstar Technology Co. Ltd. Class A | 356,240 | 635 | ||||
* | Inner Mongolia Xingye Mining Co. Ltd. Class A | 503,000 | 634 | |||
* | Qinghai Spring Medicinal Resources Technology Co. Ltd. Class A | 501,881 | 634 | |||
Huafu Fashion Co. Ltd. Class A (XSHE) | 1,425,310 | 634 | ||||
* | Anhui Sinonet & Xonglong Science & Technology Co. Ltd. Class A | 671,702 | 632 | |||
Songz Automobile Air Conditioning Co. Ltd. Class A | 575,000 | 631 | ||||
* | Beiqi Foton Motor Co. Ltd. Class A (XSSC) | 1,333,709 | 631 | |||
Guangdong HEC Technology Holding Co. Ltd. Class A | 560,960 | 630 | ||||
Solareast Holdings Co. Ltd. Class A | 775,159 | 629 | ||||
* | Beijing Lier High-temperature Materials Co. Ltd. Class A | 1,242,571 | 628 | |||
Changshu Fengfan Power Equipment Co. Ltd. Class A (XSSC) | 845,828 | 628 | ||||
* | Chongqing Zaisheng Technology Corp. Ltd. Class A | 971,936 | 628 | |||
* | Jiangxi Zhengbang Technology Co. Ltd. Class A | 1,634,398 | 627 | |||
* | Langold Real Estate Co. Ltd. Class A | 1,962,979 | 627 | |||
Shanghai Xinhua Media Co. Ltd. Class A | 787,200 | 626 | ||||
Shanghai Dazhong Public Utilities Group Co. Ltd. Class A (XSHG) | 1,437,500 | 626 | ||||
Skyworth Digital Co. Ltd. Class A | 262,900 | 624 | ||||
Guangdong Ellington Electronics Technology Co. Ltd. Class A (XSSC) | 562,164 | 624 | ||||
* | Vtron Group Co. Ltd. Class A | 864,723 | 623 | |||
Shenzhen Jieshun Science & Technology Industry Co. Ltd. Class A (XSHE) | 386,900 | 623 | ||||
* | Huabao Flavours & Fragrances Co. Ltd. Class A (XSHE) | 179,900 | 623 | |||
Tianjin Tianyao Pharmaceutical Co. Ltd. Class A | 829,500 | 621 | ||||
Zhejiang Asia-Pacific Mechanical & Electronic Co. Ltd. Class A | 552,800 | 621 | ||||
Haoxiangni Health Food Co. Ltd. Class A | 506,788 | 621 | ||||
* | Duolun Technology Corp. Ltd. Class A | 587,777 | 621 | |||
* | Kunwu Jiuding Investment Holdings Co. Ltd. Class A (XSHG) | 319,099 | 619 | |||
Changzheng Engineering Co. Ltd. Class A (XSHG) | 290,030 | 619 | ||||
Luyang Energy-Saving Materials Co. Ltd. | 204,100 | 619 | ||||
Leyard Optoelectronic Co. Ltd. Class A (XSHE) | 674,766 | 618 |
Shares | Market Value• ($000) | |||||
Anhui Genuine New Materials Co. Ltd. Class A | 452,620 | 618 | ||||
Lingyun Industrial Corp. Ltd. Class A (XSSC) | 569,692 | 617 | ||||
* | Shandong Sunway Chemical Group Co. Ltd. Class A | 619,100 | 616 | |||
Double Medical Technology Inc. Class A | 109,500 | 616 | ||||
* | Fuan Pharmaceutical Group Co. Ltd. Class A (XSHE) | 990,200 | 614 | |||
SPIC Industry-Finance Holdings Co. Ltd. Class A (XSHE) | 986,256 | 613 | ||||
Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A | 80,296 | 613 | ||||
Autel Intelligent Technology Corp. Ltd. Class A | 145,673 | 613 | ||||
Huadong Medicine Co. Ltd. Class A | 101,900 | 610 | ||||
Tianjin Port Co. Ltd. Class A (XSSC) | 875,263 | 610 | ||||
Streamax Technology Co. Ltd. Class A | 145,100 | 610 | ||||
Bright Dairy & Food Co. Ltd. Class A (XSHG) | 389,800 | 609 | ||||
Jin Tong Ling Technology Group Co. Ltd. Class A | 1,321,100 | 609 | ||||
First Capital Securities Co. Ltd. Class A (XSHE) | 711,520 | 609 | ||||
Central China Securities Co. Ltd. Class A (XSHG) | 1,063,100 | 609 | ||||
* | Integrated Electronic Systems Lab Co. Ltd. Class A | 550,069 | 608 | |||
Beijing eGOVA Co. Ltd. Class A (XSHE) | 164,241 | 608 | ||||
China Merchants Property Operation & Service Co. Ltd. Class A | 271,200 | 608 | ||||
Digital China Information Service Co. Ltd. Class A (XSHE) | 311,643 | 607 | ||||
* | Xiamen King Long Motor Group Co. Ltd. Class A | 676,646 | 607 | |||
1 | Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class H | 903,000 | 607 | |||
Shenzhen Batian Ecotypic Engineering Co. Ltd. Class A (XSHE) | 651,251 | 605 | ||||
Xiamen Bank Co. Ltd. Class A | 749,000 | 604 | ||||
Shanghai Industrial Development Co. Ltd. Class A (XSSC) | 1,162,392 | 602 | ||||
Medicalsystem Biotechnology Co. Ltd. Class A | 346,583 | 601 | ||||
First Tractor Co. Ltd. Class A (XSHG) | 357,900 | 600 | ||||
Sinolink Securities Co. Ltd. Class A (XSHG) | 441,000 | 599 | ||||
Anhui Korrun Co. Ltd. Class A | 251,860 | 598 | ||||
Sichuan Hebang Biotechnology Co. Ltd. Class A (XSHG) | 1,495,340 | 597 | ||||
Kingfa Sci & Tech Co. Ltd. Class A | 462,923 | 597 | ||||
Bank of Chengdu Co. Ltd. Class A | 300,000 | 596 | ||||
Huaxin Cement Co. Ltd. Class A (XSHG) | 279,360 | 596 | ||||
Shanghai Pudong Construction Co. Ltd. Class A | 575,741 | 595 | ||||
Shanghai Kelai Mechatronics Engineering Co. Ltd. Class A | 231,500 | 595 | ||||
Nanjing Hanrui Cobalt Co. Ltd. Class A | 123,800 | 594 | ||||
Zhuhai Huajin Capital Co. Ltd. Class A | 381,017 | 594 | ||||
Shenzhen Jinjia Group Co. Ltd. Class A | 561,336 | 593 | ||||
Zhejiang Jiemei Electronic & Technology Co. Ltd. Class A (XSEC) | 163,554 | 593 | ||||
Hangzhou Jiebai Group Co. Ltd. Class A (XSSC) | 490,657 | 592 | ||||
* | Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A | 157,879 | 591 | |||
* | Hangzhou Century Co. Ltd. Class A | 822,400 | 590 | |||
Wuhan Yangtze Communications Industry Group Co. Ltd. Class A | 201,960 | 590 | ||||
Northern United Publishing & Media Group Co. Ltd. Class A | 517,800 | 590 | ||||
Poly Union Chemical Holding Group Co. Ltd. Class A | 454,501 | 589 | ||||
Ningbo Ligong Environment & Energy Technology Co. Ltd. Class A | 408,869 | 589 | ||||
Zhejiang Yongtai Technology Co. Ltd. Class A | 238,187 | 588 | ||||
Hanwei Electronics Group Corp. Class A | 274,002 | 588 | ||||
Beijing Haixin Energy Technology Co. Ltd. Class A | 1,120,179 | 586 |
Shares | Market Value• ($000) | |||||
Huali Industrial Group Co. Ltd. Class A | 91,900 | 586 | ||||
* | Sunward Intelligent Equipment Co. Ltd. Class A | 669,120 | 585 | |||
Jiangsu Yunyi Electric Co. Ltd. Class A | 878,840 | 585 | ||||
* | Hubei Fuxing Science & Technology Co. Ltd. Class A | 987,200 | 583 | |||
FSPG Hi-Tech Co. Ltd. Class A | 885,500 | 583 | ||||
*,2 | Shandong Chenming Paper Holdings Ltd. Class H | 1,892,282 | 582 | |||
Northeast Securities Co. Ltd. Class A | 528,100 | 582 | ||||
* | Shenyang Chemical Co. Ltd. Class A | 944,000 | 582 | |||
* | Surfilter Network Technology Co. Ltd. Class A | 617,768 | 582 | |||
* | Hainan Mining Co. Ltd. Class A (XSHG) | 586,500 | 581 | |||
Sunvim Group Co. Ltd. Class A | 909,600 | 580 | ||||
* | Suzhou Jinfu Technology Co. Ltd. Class A | 1,089,400 | 579 | |||
Changshu Tianyin Electromechanical Co. Ltd. Class A | 412,893 | 579 | ||||
Bros Eastern Co. Ltd. Class A (XSSC) | 644,479 | 579 | ||||
Beijing Water Business Doctor Co. Ltd. Class A (XSHE) | 494,900 | 577 | ||||
BGI Genomics Co. Ltd. Class A | 64,249 | 576 | ||||
Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A | 335,800 | 576 | ||||
* | Jiangsu Xiuqiang Glasswork Co. Ltd. Class A | 590,500 | 575 | |||
Zhejiang Vie Science & Technology Co. Ltd. Class A | 460,400 | 575 | ||||
Zhejiang Hailiang Co. Ltd. Class A | 325,700 | 573 | ||||
Beijing Jiaxun Feihong Electrical Co. Ltd. Class A | 611,600 | 573 | ||||
Bestore Co. Ltd. Class A | 118,400 | 573 | ||||
Western Region Gold Co. Ltd. Class A | 274,400 | 572 | ||||
Ningbo Peacebird Fashion Co. Ltd. Class A (XSHG) | 175,698 | 572 | ||||
* | Shanghai Fudan Forward S & T Co. Ltd. Class A (XSHG) | 663,450 | 571 | |||
Ningbo Zhoushan Port Co. Ltd. Class A (XSHG) | 1,042,200 | 571 | ||||
Sufa Technology Industry Co. Ltd. CNNC Class A | 328,659 | 569 | ||||
Anhui Huamao Textile Co. Class A | 1,074,064 | 569 | ||||
Jinling Pharmaceutical Co. Ltd. Class A | 508,831 | 569 | ||||
PKU Healthcare Corp. Ltd. Class A | 560,500 | 568 | ||||
* | Shenzhen Sea Star Technology Co. Ltd. Class A | 588,500 | 568 | |||
Liaoning Cheng Da Co. Ltd. Class A (XSHG) | 302,200 | 567 | ||||
Yotrio Group Co. Ltd. Class A (XSHE) | 994,750 | 567 | ||||
Jinhui Liquor Co. Ltd. Class A (XSHG) | 152,800 | 567 | ||||
Mayinglong Pharmaceutical Group Co. Ltd. Class A | 149,726 | 566 | ||||
Nanjing Sciyon Wisdom Technology Group Co. Ltd. Class A | 208,346 | 565 | ||||
* | Guangdong Chaohua Technology Co. Ltd. Class A | 850,488 | 564 | |||
* | EGing Photovoltaic Technology Co. Ltd. Class A (XSSC) | 579,174 | 564 | |||
* | Infund Holding Co. Ltd. | 1,027,334 | 563 | |||
Shenzhen Ysstech Info-tech Co. Ltd. Class A (XSHE) | 455,175 | 563 | ||||
* | HPGC Renmintongtai Pharmaceutical Corp. Class A (XSHG) | 550,134 | 562 | |||
* | Guizhou Bailing Group Pharmaceutical Co. Ltd. Class A | 478,500 | 561 | |||
Triumph Science & Technology Co. Ltd. Class A (XSSC) | 309,550 | 560 | ||||
Central China Management Co. Ltd. | 8,948,440 | 560 | ||||
* | Tus Environmental Science & Technology Development Co. Ltd. Class A | 1,229,382 | 560 | |||
Shanghai ShenTong Metro Co. Ltd. Class A | 465,976 | 559 | ||||
* | Beijing Dinghan Technology Group Co. Ltd. Class A | 523,300 | 559 | |||
* | Tunghsu Azure Renewable Energy Co. Ltd. Class A (XSEC) | 928,500 | 558 |
Shares | Market Value• ($000) | |||||
* | Fulin Precision Co. Ltd. Class A | 378,200 | 557 | |||
Anhui Yingliu Electromechanical Co. Ltd. Class A (XSSC) | 194,320 | 557 | ||||
Tibet Cheezheng Tibetan Medicine Co. Ltd. Class A | 157,047 | 556 | ||||
Beijing Haixin Energy Technology Co. Ltd. Class A (XSHE) | 1,062,828 | 556 | ||||
Xiamen Intretech Inc. Class A | 215,390 | 556 | ||||
* | Zhejiang Jingxing Paper JSC Ltd. Class A | 1,126,300 | 554 | |||
North Huajin Chemical Industries Co. Ltd. Class A | 546,600 | 553 | ||||
* | Nanjing Xinlian Electronics Co. Ltd. Class A | 855,041 | 553 | |||
* | Shenzhen Bauing Construction Holding Group Co. Ltd. Class A (XSHE) | 1,084,024 | 552 | |||
* | JC Finance & Tax Interconnect Holdings Ltd. Class A (XSHE) | 475,040 | 552 | |||
Jiangsu Expressway Co. Ltd. Class A (XSHG) | 428,998 | 551 | ||||
Joincare Pharmaceutical Group Industry Co. Ltd. Class A (XSHG) | 294,624 | 551 | ||||
China Construction Bank Corp. Class A (XSHG) | 604,100 | 551 | ||||
Realcan Pharmaceutical Group Co. Ltd. Class A (XSHE) | 1,015,910 | 551 | ||||
* | Zhejiang NetSun Co. Ltd. Class A (XSEC) | 184,600 | 550 | |||
* | Genimous Technology Co. Ltd. Class A | 579,300 | 549 | |||
* | Xinlun New Materials Co. Ltd. | 1,033,500 | 549 | |||
* | Jiangsu Zhongnan Construction Group Co. Ltd. Class A (XSHE) | 2,118,077 | 548 | |||
* | Shandong Wohua Pharmaceutical Co. Ltd. Class A | 568,140 | 547 | |||
Beijing Sifang Automation Co. Ltd. Class A (XSHG) | 266,300 | 547 | ||||
Vontron Technology Co. Ltd. Class A | 423,300 | 546 | ||||
Sino Wealth Electronic Ltd. Class A | 111,109 | 546 | ||||
* | Wellhope Foods Co. Ltd. Class A (XSHG) | 371,300 | 546 | |||
Tibet Urban Development & Investment Co. Ltd. Class A (XSSC) | 267,344 | 545 | ||||
Konka Group Co. Ltd. Class A | 793,800 | 544 | ||||
Guangzhou Hangxin Aviation Technology Co. Ltd. Class A | 279,400 | 544 | ||||
* | Shenzhen Minkave Technology Co. Ltd. Class A | 602,150 | 544 | |||
Cinda Real Estate Co. Ltd. Class A (XSHG) | 837,122 | 543 | ||||
* | Create Technology & Science Co. Ltd. Class A | 385,756 | 543 | |||
* | Shanghai Shunho New Materials Technology Co. Ltd. Class A | 1,023,800 | 543 | |||
* | China High Speed Railway Technology Co. Ltd. Class A | 1,584,100 | 542 | |||
* | Wuxi Huadong Heavy Machinery Co. Ltd. Class A | 1,022,158 | 542 | |||
* | Shenzhen Rapoo Technology Co. Ltd. Class A | 246,590 | 541 | |||
Xinfengming Group Co. Ltd. Class A (XSHG) | 362,796 | 540 | ||||
* | Grand Industrial Holding Group Co. Ltd. | 460,000 | 540 | |||
China Railway Tielong Container Logistics Co. Ltd. Class A | 597,800 | 539 | ||||
Bright Real Estate Group Co. Ltd. Class A (XSSC) | 1,679,474 | 539 | ||||
* | Guangdong Huatie Tongda High-speed Railway Equipment Corp. Class A (XSHE) | 1,116,230 | 539 | |||
Tianjin Lisheng Pharmaceutical Co. Ltd. Class A | 154,800 | 537 | ||||
Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A (XSHE) | 88,500 | 537 | ||||
* | Guang Dong Tloong Technology Group Co. Ltd. Class A | 723,970 | 537 | |||
* | LingNan Eco&Culture-Tourism Co. Ltd. Class A (XSHE) | 1,091,911 | 537 | |||
Zhejiang Gongdong Medical Technology Co. Ltd. Class A | 60,300 | 537 | ||||
* | Tangrenshen Group Co. Ltd. Class A | 508,700 | 536 | |||
Henan Taloph Pharmaceutical Stock Co. Ltd. Class A | 622,730 | 536 | ||||
Unilumin Group Co. Ltd. Class A (XSHE) | 443,838 | 536 |
Shares | Market Value• ($000) | |||||
Jangho Group Co. Ltd. Class A (XSHG) | 488,200 | 535 | ||||
Hangzhou Cable Co. Ltd. Class A | 652,000 | 534 | ||||
Hangzhou Advance Gearbox Group Co. Ltd. Class A | 389,709 | 533 | ||||
China Bester Group Telecom Co. Ltd. Class A (XSHG) | 262,845 | 533 | ||||
* | China Television Media Ltd. Class A | 310,000 | 532 | |||
Zhuzhou Kibing Group Co. Ltd. Class A (XSHG) | 357,700 | 532 | ||||
* | Guangdong Highsun Group Co. Ltd. Class A | 1,848,180 | 531 | |||
Yueyang Forest & Paper Co. Ltd. Class A (XSSC) | 523,380 | 531 | ||||
* | Zhongbai Holdings Group Co. Ltd. Class A | 794,489 | 530 | |||
* | Shenzhen Aisidi Co. Ltd. Class A (XSHE) | 422,520 | 530 | |||
* | ChemPartner PharmaTech Co. Ltd. Class A | 422,377 | 529 | |||
* | New Huadu Technology Co. Ltd. Class A | 595,500 | 529 | |||
VanJee Technology Co. Ltd. Class A | 201,160 | 529 | ||||
Longmaster Information & Technology Co. Ltd. Class A (XSEC) | 246,300 | 529 | ||||
* | Pengdu Agriculture & Animal Husbandry Co. Ltd. Class A | 1,531,000 | 527 | |||
Shandong Homey Aquatic Development Co. Ltd. Class A | 1,478,298 | 526 | ||||
* | Huafon Microfibre Shanghai Technology Co. Ltd. (XSHE) | 932,955 | 526 | |||
* | Ningbo David Medical Device Co. Ltd. Class A (XSEC) | 182,500 | 526 | |||
* | Huayuan Property Co. Ltd. Class A (XSSC) | 2,201,505 | 525 | |||
Betta Pharmaceuticals Co. Ltd. Class A (XSHE) | 53,200 | 524 | ||||
* | Lanzhou LS Heavy Equipment Co. Ltd. Class A (XSSC) | 489,203 | 524 | |||
* | Tianjin Futong Information Science & Technology Co. Ltd. Class A | 1,174,500 | 523 | |||
Shandong Shengli Co. Class A | 973,577 | 523 | ||||
Hanyu Group Joint-Stock Co. Ltd. Class A | 532,400 | 523 | ||||
Oriental Pearl Group Co. Ltd. Class A (XSSC) | 438,393 | 522 | ||||
Anhui Guofeng New Materials Co. Ltd. Class A | 716,800 | 522 | ||||
* | Changchun Gas Co. Ltd. Class A | 741,500 | 522 | |||
Shantou Dongfeng Printing Co. Ltd. Class A | 837,600 | 521 | ||||
Beken Corp. Class A | 122,587 | 520 | ||||
Jiangling Motors Corp. Ltd. Class B | 635,970 | 519 | ||||
* | China Quanjude Group Co. Ltd. Class A | 278,800 | 519 | |||
Huaren Pharmaceutical Co. Ltd. Class A (XSEC) | 856,972 | 519 | ||||
Unilumin Group Co. Ltd. Class A | 428,200 | 517 | ||||
* | Jiangsu Kanion Pharmaceutical Co. Ltd. Class A (XSSC) | 121,218 | 517 | |||
* | Gem-Year Industrial Co. Ltd. Class A (XSSC) | 746,111 | 517 | |||
* | Shaanxi Aerospace Power Hi-Tech Co. Ltd. Class A (XSHG) | 368,800 | 517 | |||
Ningbo Sanxing Medical Electric Co. Ltd. Class A (XSHG) | 258,500 | 516 | ||||
Shenzhen Gongjin Electronics Co. Ltd. Class A | 384,348 | 515 | ||||
Loncin Motor Co. Ltd. Class A (XSHG) | 741,350 | 515 | ||||
* | Eastone Century Technology Co. Ltd. Class A | 843,315 | 512 | |||
Chongqing Yukaifa Co. Ltd. Class A | 930,100 | 511 | ||||
Neway Valve Suzhou Co. Ltd. Class A (XSHG) | 251,288 | 511 | ||||
Suzhou New District Hi-Tech Industrial Co. Ltd. Class A (XSSC) | 734,406 | 511 | ||||
* | Hand Enterprise Solutions Co. Ltd. Class A (XSHE) | 327,100 | 510 | |||
Hangzhou First Applied Material Co. Ltd. Class A | 71,680 | 509 | ||||
Nanjing Gaoke Co. Ltd. Class A (XSHG) | 520,128 | 509 | ||||
* | Henan Huanghe Whirlwind Co. Ltd. Class A (XSHG) | 764,600 | 509 | |||
* | EGing Photovoltaic Technology Co. Ltd. Class A (XSHG) | 522,900 | 509 | |||
Zhejiang Communications Technology Co. Ltd. (XSHE) | 568,700 | 507 | ||||
Glarun Technology Co. Ltd. Class A (XSHG) | 217,058 | 506 | ||||
* | Jilin Yatai Group Co. Ltd. Class A (XSSC) | 1,597,167 | 506 |
Shares | Market Value• ($000) | |||||
* | ChangYuan Technology Group Ltd. Class A (XSHG) | 607,060 | 505 | |||
Duzhe Publishing & Media Co. Ltd. Class A | 442,500 | 504 | ||||
Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A (XSHG) | 98,300 | 503 | ||||
Wolong Real Estate Group Co. Ltd. Class A (XSSC) | 662,901 | 503 | ||||
Juewei Food Co. Ltd. Class A | 87,160 | 502 | ||||
Jiangsu Hongdou Industrial Co. Ltd. Class A (XSSC) | 1,008,153 | 502 | ||||
Geovis Technology Co. Ltd. Class A | 42,732 | 502 | ||||
Fujian Star-net Communication Co. Ltd. Class A | 163,400 | 501 | ||||
* | ChangYuan Technology Group Ltd. Class A (XSSC) | 602,283 | 501 | |||
* | Fujian Dongbai Group Co. Ltd. Class A | 876,300 | 500 | |||
Gansu Qilianshan Cement Group Co. Ltd. Class A (XSHG) | 306,100 | 499 | ||||
Dalian Huarui Heavy Industry Group Co. Ltd. Class A (XSHE) | 683,920 | 499 | ||||
* | Focused Photonics Hangzhou Inc. Class A (XSHE) | 143,400 | 499 | |||
Sichuan Kelun Pharmaceutical Co. Ltd. Class A | 108,400 | 498 | ||||
LB Group Co. Ltd. Class A | 199,000 | 498 | ||||
Better Life Commercial Chain Share Co. Ltd. Class A (XSHE) | 672,220 | 498 | ||||
* | Wisesoft Co. Ltd. Class A | 231,865 | 498 | |||
Huizhou Speed Wireless Technology Co. Ltd. Class A | 443,300 | 498 | ||||
Guizhou Gas Group Corp. Ltd. Class A (XSHG) | 434,972 | 498 | ||||
* | Beijing Orient Landscape & Environment Co. Ltd. Class A | 1,777,055 | 498 | |||
Wuhu Token Science Co. Ltd. Class A | 557,783 | 496 | ||||
* | Pubang Landscape Architecture Co. Ltd. Class A | 1,835,497 | 496 | |||
Chongqing Water Group Co. Ltd. Class A | 623,550 | 495 | ||||
* | Shanghai Shimao Co. Ltd. Class A | 1,719,612 | 495 | |||
* | H&R Century Union Corp. Class A | 709,000 | 495 | |||
* | Guizhou Yibai Pharmaceutical Co. Ltd. Class A (XSHG) | 569,700 | 494 | |||
* | Zhenro Properties Group Ltd. | 16,751,262 | 493 | |||
Xiamen Tungsten Co. Ltd. Class A (XSHG) | 174,200 | 493 | ||||
* | Jiangxi Zhengbang Technology Co. Ltd. Class A (XSHE) | 1,279,608 | 491 | |||
Sichuan Tianyi Comheart Telecom Co. Ltd. Class A (XSHE) | 185,900 | 491 | ||||
Chengdu Huasun Technology Group Inc. Ltd. Class A | 742,471 | 489 | ||||
Shanghai SMI Holding Co. Ltd. Class A (XSSC) | 858,852 | 489 | ||||
* | Fangda Carbon New Material Co. Ltd. Class A (XSHG) | 522,917 | 488 | |||
Zhuzhou Qianjin Pharmaceutical Co. Ltd. Class A (XSSC) | 252,760 | 488 | ||||
* | Suzhou Chunxing Precision Mechanical Co. Ltd. Class A (XSHE) | 781,900 | 487 | |||
Jiangsu Zijin Rural Commercial Bank Co. Ltd. Class A | 1,266,300 | 487 | ||||
* | Aoyuan Beauty Valley Technology Co. Ltd. Class A | 751,700 | 486 | |||
Rongan Property Co. Ltd. Class A (XSEC) | 1,194,572 | 485 | ||||
Bank of Qingdao Co. Ltd. Class A | 1,008,280 | 484 | ||||
Sinochem International Corp. Class A (XSHG) | 539,110 | 484 | ||||
Rainbow Digital Commercial Co. Ltd. Class A | 537,099 | 483 | ||||
Zhuhai Bojay Electronics Co. Ltd. Class A | 95,100 | 483 | ||||
Yotrio Group Co. Ltd. Class A | 844,600 | 482 | ||||
Visual China Group Co. Ltd. Class A | 202,419 | 482 | ||||
Beijing WKW Automotive Parts Co. Ltd. Class A | 1,023,576 | 482 | ||||
Jinhui Liquor Co. Ltd. Class A | 130,000 | 482 | ||||
Grinm Advanced Materials Co. Ltd. Class A (XSHG) | 241,500 | 480 |
Shares | Market Value• ($000) | |||||
Guangxi Nanning Waterworks Co. Ltd. Class A | 631,800 | 480 | ||||
Venustech Group Inc. Class A | 106,700 | 479 | ||||
Guangdong South New Media Co. Ltd. Class A | 67,212 | 478 | ||||
Ligao Foods Co. Ltd. Class A | 34,600 | 477 | ||||
Transfar Zhilian Co. Ltd. Class A | 597,325 | 476 | ||||
Guangdong Zhongnan Iron & Steel Co. Ltd. Class A | 1,225,100 | 476 | ||||
Shenzhen Goodix Technology Co. Ltd. Class A | 63,456 | 476 | ||||
Digital China Information Service Co. Ltd. Class A | 243,900 | 475 | ||||
SPIC Yuanda Environmental-Protection Co. Ltd. Class A | 570,600 | 475 | ||||
Der Future Science & Technology Holding Group Co. Ltd. Class A | 609,840 | 475 | ||||
Zhongshan Public Utilities Group Co. Ltd. Class A | 443,700 | 474 | ||||
* | Shanghai Guangdian Electric Group Co. Ltd. Class A | 1,006,700 | 474 | |||
* | Zhongfu Straits Pingtan Development Co. Ltd. Class A | 1,368,344 | 473 | |||
Harbin Hatou Investment Co. Ltd. Class A | 623,100 | 473 | ||||
* | Beijing Philisense Technology Co. Ltd. Class A (XSHE) | 878,600 | 473 | |||
CITIC Heavy Industries Co. Ltd. Class A (XSSC) | 831,227 | 472 | ||||
* | Berry Genomics Co. Ltd. Class A (XSHE) | 257,298 | 471 | |||
Nanjing Chixia Development Co. Ltd. Class A | 947,000 | 471 | ||||
* | Jilin Yatai Group Co. Ltd. Class A (XSHG) | 1,484,000 | 470 | |||
Shanghai Xujiahui Commercial Co. Ltd. Class A | 342,500 | 470 | ||||
* | Henan Rebecca Hair Products Co. Ltd. Class A | 1,267,320 | 469 | |||
JCHX Mining Management Co. Ltd. Class A (XSSC) | 96,073 | 469 | ||||
Hebei Huijin Group Co. Ltd. Class A | 485,900 | 468 | ||||
* | Holitech Technology Co. Ltd. Class A | 1,039,700 | 467 | |||
Shenzhen Guangju Energy Co. Ltd. Class A | 396,188 | 467 | ||||
Guangxi Guidong Electric Power Co. Ltd. Class A (XSHG) | 1,062,000 | 467 | ||||
Sino-Platinum Metals Co. Ltd. Class A (XSHG) | 192,787 | 467 | ||||
* | Beijing Beilu Pharmaceutical Co. Ltd. Class A | 471,900 | 467 | |||
* | Lander Sports Development Co. Ltd. Class A | 1,172,450 | 466 | |||
* | Ningbo Cixing Co. Ltd. Class A | 598,800 | 466 | |||
Jiangling Motors Corp. Ltd. Class A (XSHE) | 234,298 | 465 | ||||
Beijing Forever Technology Co. Ltd. Class A (XSHE) | 439,194 | 465 | ||||
* | China Zhonghua Geotechnical Engineering Group Co. Ltd. Class A | 1,154,200 | 465 | |||
* | Chang Jiang Shipping Group Phoenix Co. Ltd. Class A | 993,900 | 464 | |||
Aerospace Hi-Tech Holdings Group Ltd. Class A | 330,130 | 463 | ||||
China World Trade Center Co. Ltd. Class A (XSHG) | 172,500 | 462 | ||||
Sichuan Changhong Electric Co. Ltd. Class A (XSSC) | 787,438 | 462 | ||||
* | Jiangsu Sihuan Bioengineering Co. Ltd. Class A | 1,119,200 | 461 | |||
Fulongma Group Co. Ltd. Class A (XSHG) | 321,020 | 461 | ||||
* | Shenzhen Glory Medical Co. Ltd. Class A | 766,022 | 460 | |||
Three Squirrels Inc. Class A | 149,540 | 460 | ||||
Shanghai Zhezhong Group Co. Ltd. Class A | 251,700 | 459 | ||||
Xiamen ITG Group Corp. Ltd. Class A (XSHG) | 348,100 | 458 | ||||
Shanghai STEP Electric Corp. Class A | 494,600 | 458 | ||||
Aerospace Hi-Tech Holdings Group Ltd. Class A (XSHE) | 326,020 | 457 | ||||
Beijing Urban Construction Investment & Development Co. Ltd. Class A (XSSC) | 678,255 | 457 | ||||
* | Alpha Group Class A | 339,300 | 456 | |||
* | Guangdong Delian Group Co. Ltd. Class A | 675,035 | 456 | |||
Jiangsu Gian Technology Co. Ltd. Class A (XSHE) | 125,760 | 455 | ||||
Shenzhen Overseas Chinese Town Co. Ltd. Class A | 627,000 | 454 |
Shares | Market Value• ($000) | |||||
Dongfeng Electronic Technology Co. Ltd. Class A (XSHG) | 282,500 | 450 | ||||
* | Rendong Holdings Co. Ltd. Class A | 522,865 | 450 | |||
* | Sichuan Haite High-tech Co. Ltd. Class A | 346,300 | 446 | |||
* | Tibet Summit Resources Co. Ltd. Class A | 157,132 | 446 | |||
* | Guangzhou Baiyun International Airport Co. Ltd. Class A (XSSC) | 196,466 | 445 | |||
Xuchang Yuandong Drive Shaft Co. Ltd. Class A | 595,600 | 445 | ||||
* | Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A | 442,000 | 442 | |||
* | Henan Huanghe Whirlwind Co. Ltd. Class A (XSSC) | 664,380 | 442 | |||
Huadian Heavy Industries Co. Ltd. Class A (XSHG) | 414,676 | 441 | ||||
Shandong Denghai Seeds Co. Ltd. Class A | 180,500 | 440 | ||||
* | Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A | 210,700 | 438 | |||
Qingdao Doublestar Co. Ltd. Class A | 748,900 | 438 | ||||
* | Bank of Zhengzhou Co. Ltd. Class A (XSHE) | 1,305,469 | 438 | |||
* | Guangdong Zhengye Technology Co. Ltd. Class A | 374,236 | 438 | |||
Zhejiang Red Dragonfly Footwear Co. Ltd. Class A | 566,581 | 438 | ||||
* | Tunghsu Optoelectronic Technology Co. Ltd. Class A (XSEC) | 1,767,600 | 437 | |||
CECEP Solar Energy Co. Ltd. Class A | 432,400 | 435 | ||||
* | Yunnan Coal & Energy Co. Ltd. Class A | 922,500 | 435 | |||
Shenzhen Noposion Agrochemicals Co. Ltd. Class A (XSHE) | 383,200 | 434 | ||||
* | Shenzhen World Union Group Inc. Class A (XSHE) | 1,106,550 | 433 | |||
Guangdong Baolihua New Energy Stock Co. Ltd. Class A | 451,000 | 432 | ||||
Thinkingdom Media Group Ltd. Class A | 124,581 | 432 | ||||
ZYNP Corp. Class A | 522,900 | 431 | ||||
Chengdu CORPRO Technology Co. Ltd. Class A (XSHE) | 128,600 | 431 | ||||
Shenzhen Agricultural Products Group Co. Ltd. Class A | 461,800 | 430 | ||||
Fujian Longxi Bearing Group Co. Ltd. Class A | 366,699 | 430 | ||||
* | Shanghai Metersbonwe Fashion & Accessories Co. Ltd. Class A | 1,828,400 | 428 | |||
* | JiangSu WuZhong Pharmaceutical Development Co. Ltd. Class A (XSSC) | 359,939 | 428 | |||
* | Tech-Bank Food Co. Ltd. Class A | 562,280 | 427 | |||
Shanxi Guoxin Energy Corp. Ltd. Class A | 729,426 | 427 | ||||
Tianjin Capital Environmental Protection Group Co. Ltd. Class A | 495,361 | 426 | ||||
* | JiangSu WuZhong Pharmaceutical Development Co. Ltd. Class A (XSHG) | 358,400 | 426 | |||
* | Chengzhi Co. Ltd. Class A (XSHE) | 357,628 | 426 | |||
Zhuhai Huafa Properties Co. Ltd. Class A (XSHG) | 276,840 | 425 | ||||
Bestsun Energy Co. Ltd. Class A (XSHG) | 686,600 | 425 | ||||
* | Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A | 481,800 | 424 | |||
Sanlux Co. Ltd. Class A | 648,400 | 424 | ||||
* | Shenzhen New Nanshan Holding Group Co. Ltd. Class A (XSHE) | 898,744 | 424 | |||
Ningbo Shuanglin Auto Parts Co. Ltd. Class A | 406,900 | 424 | ||||
Shandong Xiantan Co. Ltd. Class A | 326,550 | 424 | ||||
Guizhou Guihang Automotive Components Co. Ltd. Class A | 215,284 | 422 | ||||
Tongyu Communication Inc. Class A (XSHE) | 182,475 | 422 | ||||
China Wafer Level CSP Co. Ltd. Class A | 129,292 | 422 | ||||
* | Shanghai Lonyer Data Co. Ltd. Class A | 326,300 | 421 | |||
Qingling Motors Co. Ltd. Class H | 4,064,090 | 420 | ||||
Shanghai New World Co. Ltd. Class A (XSHG) | 398,500 | 419 | ||||
Jinyu Bio-Technology Co. Ltd. Class A (XSHG) | 268,996 | 418 | ||||
Hongbaoli Group Corp. Ltd. Class A | 714,859 | 418 |
Shares | Market Value• ($000) | |||||
IReader Technology Co. Ltd. Class A | 115,394 | 416 | ||||
* | Chengdu Xinzhu Road&Bridge Machinery Co. Ltd. Class A | 614,114 | 416 | |||
Guangzhou Shangpin Home Collection Co. Ltd. Class A (XSHE) | 134,315 | 416 | ||||
Hangzhou Robam Appliances Co. Ltd. Class A | 110,300 | 415 | ||||
Zhongshan Broad Ocean Motor Co. Ltd. Class A | 542,300 | 414 | ||||
Xiamen Kingdomway Group Co. Class A | 136,200 | 413 | ||||
Guizhou Gas Group Corp. Ltd. Class A | 360,400 | 413 | ||||
* | China Grand Automotive Services Group Co. Ltd. Class A (XSHG) | 1,344,270 | 412 | |||
* | Hunan Mendale Hometextile Co. Ltd. Class A | 762,754 | 412 | |||
Deluxe Family Co. Ltd. Class A (XSHG) | 1,061,600 | 411 | ||||
* | Strait Innovation Internet Co. Ltd. Class A | 640,698 | 410 | |||
* | YLZ Information Technology Co. Ltd. Class A | 444,300 | 410 | |||
Shenzhen Gongjin Electronics Co. Ltd. Class A (XSHG) | 306,240 | 410 | ||||
Jinneng Science&Technology Co. Ltd. Class A | 305,200 | 409 | ||||
Telling Telecommunication Holding Co. Ltd. Class A (XSHE) | 257,000 | 409 | ||||
China Meheco Co. Ltd. Class A | 198,184 | 408 | ||||
Beijing Water Business Doctor Co. Ltd. Class A | 349,774 | 408 | ||||
Guangzhou Zhiguang Electric Co. Ltd. Class A | 377,400 | 408 | ||||
Tianjin Benefo Tejing Electric Co. Ltd. Class A (XSSC) | 602,466 | 408 | ||||
China Railway Tielong Container Logistics Co. Ltd. Class A (XSHG) | 450,150 | 406 | ||||
Western Region Gold Co. Ltd. Class A (XSHG) | 194,400 | 405 | ||||
Changzhou Tronly New Electronic Materials Co. Ltd. Class A | 325,700 | 404 | ||||
* | Citychamp Dartong Co. Ltd. Class A (XSSC) | 925,633 | 404 | |||
Shanying International Holding Co. Ltd. Class A (XSHG) | 1,176,000 | 403 | ||||
Guangzhou Zhiguang Electric Co. Ltd. Class A (XSHE) | 372,300 | 402 | ||||
Shenzhen Jieshun Science & Technology Industry Co. Ltd. Class A | 249,626 | 402 | ||||
Shanghai Yimin Commerce Group Co. Ltd. Class A | 793,600 | 402 | ||||
* | Winall Hi-Tech Seed Co. Ltd. Class A | 182,400 | 401 | |||
* | Kaisa Group Holdings Ltd. | 10,813,886 | 400 | |||
* | Shenzhen H&T Intelligent Control Co. Ltd. Class A | 175,700 | 400 | |||
Zhejiang China Light & Textile Industrial City Group Co. Ltd. Class A (XSSC) | 615,704 | 400 | ||||
Anhui Wanwei Updated High-Tech Material Industry Co. Ltd. Class A (XSHG) | 500,150 | 399 | ||||
* | Shandong Meichen Ecology & Environment Co. Ltd. Class A | 1,379,220 | 397 | |||
Dongfeng Electronic Technology Co. Ltd. Class A (XSSC) | 248,888 | 397 | ||||
Shenzhen Tellus Holding Co. Ltd. Class A (XSHE) | 159,510 | 396 | ||||
* | Guangzhou Pearl River Development Group Co. Ltd. Class A | 783,820 | 395 | |||
Wuxi Commercial Mansion Grand Orient Co. Ltd. Class A (XSHG) | 558,122 | 394 | ||||
Shenzhen Megmeet Electrical Co. Ltd. Class A | 90,300 | 393 | ||||
* | Zhejiang Founder Motor Co. Ltd. Class A | 418,986 | 391 | |||
Shanghai Belling Co. Ltd. Class A (XSHG) | 143,000 | 390 | ||||
* | Sichuan Haite High-tech Co. Ltd. Class A (XSHE) | 302,880 | 390 | |||
* | Hainan Ruize New Building Material Co. Ltd. Class A (XSHE) | 766,704 | 390 | |||
* | KraussMaffei Co. Ltd. Class A | 431,434 | 389 | |||
Shanghai Maling Aquarius Co. Ltd. Class A (XSHG) | 323,200 | 388 | ||||
MYS Group Co. Ltd. Class A (XSHE) | 789,767 | 388 |
Shares | Market Value• ($000) | |||||
* | Ligeance Aerospace Technology Co. Ltd. Class A (XSHE) | 390,466 | 384 | |||
Shenzhen Noposion Agrochemicals Co. Ltd. Class A (XSEC) | 338,500 | 383 | ||||
* | Shenzhen World Union Group Inc. Class A | 978,805 | 383 | |||
Inner Mongolia Yuan Xing Energy Co. Ltd. Class A | 359,400 | 382 | ||||
Zheshang Securities Co. Ltd. Class A | 257,100 | 381 | ||||
Dashang Co. Ltd. Class A (XSSC) | 132,900 | 381 | ||||
* | Shenzhen Anche Technologies Co. Ltd. Class A (XSHE) | 150,000 | 381 | |||
Inmyshow Digital Technology Group Co. Ltd. Class A (XSHG) | 338,000 | 380 | ||||
China Animal Husbandry Industry Co. Ltd. Class A (XSSC) | 201,768 | 379 | ||||
Jiangsu Jiangnan High Polymer Fiber Co. Ltd. Class A (XSSC) | 1,274,005 | 379 | ||||
Shenzhen Ysstech Info-tech Co. Ltd. Class A | 305,400 | 378 | ||||
Metro Land Corp. Ltd. Class A | 561,500 | 378 | ||||
Shanghai Rongtai Health Technology Corp. Ltd. Class A | 120,900 | 377 | ||||
* | Xiangxue Pharmaceutical Co. Ltd. Class A | 460,600 | 377 | |||
Fujian Funeng Co. Ltd. Class A | 220,488 | 375 | ||||
Tianjin 712 Communication & Broadcasting Co. Ltd. Class A | 80,000 | 375 | ||||
Hexing Electrical Co. Ltd. Class A (XSHG) | 120,021 | 375 | ||||
Wenfeng Great World Chain Development Corp. Class A (XSHG) | 1,076,300 | 373 | ||||
* | Myhome Real Estate Development Group Co. Ltd. Class A | 2,630,400 | 372 | |||
* | Hunan Jingfeng Pharmaceutical Co. Ltd. Class A | 892,853 | ��� 372 | |||
Suzhou New District Hi-Tech Industrial Co. Ltd. Class A (XSHG) | 534,800 | 372 | ||||
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. Class A | 176,991 | 371 | ||||
* | Sunward Intelligent Equipment Co. Ltd. Class A (XSHE) | 424,600 | 371 | |||
Shenzhen Suntak Circuit Technology Co. Ltd. Class A (XSHE) | 213,000 | 371 | ||||
* | Shandong Chenming Paper Holdings Ltd. Class A (XSEC) | 509,141 | 370 | |||
Beijing Forever Technology Co. Ltd. Class A | 349,700 | 370 | ||||
* | Shanghai Jiao Yun Co. Ltd. Class A (XSSC) | 643,190 | 368 | |||
Konka Group Co. Ltd. Class A (XSHE) | 535,900 | 367 | ||||
Shenzhen Batian Ecotypic Engineering Co. Ltd. Class A (XSEC) | 395,100 | 367 | ||||
CQ Pharmaceutical Holding Co. Ltd. Class A | 321,900 | 365 | ||||
Tangshan Sanyou Chemical Industries Co. Ltd. Class A (XSHG) | 435,200 | 364 | ||||
Shanghai New Huang Pu Industrial Group Co. Ltd. Class A (XSHG) | 474,480 | 364 | ||||
Universal Scientific Industrial Shanghai Co. Ltd. Class A (XSHG) | 178,938 | 364 | ||||
Renhe Pharmacy Co. Ltd. Class A | 381,501 | 363 | ||||
Xinfengming Group Co. Ltd. Class A | 243,655 | 363 | ||||
Henan Yuguang Gold & Lead Co. Ltd. Class A | 391,300 | 361 | ||||
Tian Di Science & Technology Co. Ltd. Class A (XSHG) | 456,100 | 360 | ||||
Fujian Cement Inc. Class A | 472,320 | 359 | ||||
* | Tunghsu Azure Renewable Energy Co. Ltd. Class A (XSHE) | 597,100 | 359 | |||
Ovctek China Inc. Class A | 75,740 | 354 | ||||
Qinhuangdao Port Co. Ltd. Class A (XSHG) | 729,500 | 354 | ||||
Hangzhou Zhongheng Electric Co. Ltd. Class A (XSHE) | 325,667 | 353 | ||||
Topsec Technologies Group Inc. Class A | 205,200 | 352 | ||||
Maoye Commercial Co. Ltd. Class A (XSHG) | 591,102 | 352 | ||||
PharmaBlock Sciences Nanjing Inc. Class A | 43,491 | 351 | ||||
* | Shanghai Shimao Co. Ltd. Class A (XSHG) | 1,219,830 | 351 |
Shares | Market Value• ($000) | |||||
* | Qingdao Kingking Applied Chemistry Co. Ltd. Class A | 680,270 | 351 | |||
* | Shanghai AtHub Co. Ltd. Class A | 69,580 | 350 | |||
Dalian Huarui Heavy Industry Group Co. Ltd. Class A | 478,000 | 349 | ||||
Hangzhou Jiebai Group Co. Ltd. Class A (XSHG) | 287,900 | 348 | ||||
* | Harbin Pharmaceutical Group Co. Ltd. Class A (XSHG) | 739,354 | 348 | |||
* | STO Express Co. Ltd. Class A | 223,899 | 347 | |||
* | Oceanwide Holdings Co. Ltd. Class A (XSHE) | 2,790,994 | 347 | |||
Zhejiang Wanma Co. Ltd. Class A | 221,800 | 346 | ||||
* | Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A (XSHG) | 191,240 | 346 | |||
* | Liaoning Shenhua Holdings Co. Ltd. Class A | 1,326,800 | 345 | |||
* | Innovation New Material Technology Co. Ltd. Class A | 448,400 | 345 | |||
Xiamen International Airport Co. Ltd. Class A (XSHG) | 122,000 | 343 | ||||
Qianhe Condiment & Food Co. Ltd. Class A | 99,504 | 342 | ||||
Baida Group Co. Ltd. Class A | 256,600 | 342 | ||||
Jiangsu General Science Technology Co. Ltd. Class A | 612,840 | 341 | ||||
Changjiang & Jinggong Steel Building Group Co. Ltd. Class A (XSHG) | 590,400 | 340 | ||||
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A | 50,700 | 339 | ||||
Suning Universal Co. Ltd. Class A | 796,549 | 339 | ||||
Yunda Holding Co. Ltd. Class A | 192,166 | 337 | ||||
Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A | 506,160 | 337 | ||||
* | Beijing Hualian Department Store Co. Ltd. Class A (XSHE) | 1,344,700 | 336 | |||
* | Huafon Microfibre Shanghai Technology Co. Ltd. | 593,346 | 335 | |||
* | Jiangsu Zhongnan Construction Group Co. Ltd. Class A | 1,287,637 | 333 | |||
Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A | 155,280 | 333 | ||||
* | Shaanxi Aerospace Power Hi-Tech Co. Ltd. Class A (XSSC) | 236,600 | 331 | |||
Rongan Property Co. Ltd. Class A (XSHE) | 814,200 | 331 | ||||
Shandong Jinjing Science & Technology Co. Ltd. Class A (XSHG) | 275,100 | 330 | ||||
* | Xingmin Intelligent Transportation Systems Group Co. Ltd. Class A | 595,626 | 329 | |||
* | Kunshan Kersen Science & Technology Co. Ltd. Class A | 345,300 | 327 | |||
LianChuang Electronic Technology Co. Ltd. Class A | 241,900 | 327 | ||||
Tianjin Benefo Tejing Electric Co. Ltd. Class A (XSHG) | 481,300 | 326 | ||||
Guangzhou Holike Creative Home Co. Ltd. Class A (XSHG) | 220,658 | 325 | ||||
Lucky Film Co. Class A (XSHG) | 309,500 | 324 | ||||
Guomai Technologies Inc. Class A | 287,886 | 323 | ||||
Shanghai Dazhong Public Utilities Group Co. Ltd. Class A | 742,600 | 323 | ||||
Angang Steel Co. Ltd. Class A (XSEC) | 755,500 | 322 | ||||
Befar Group Co. Ltd. Class A (XSSC) | 439,492 | 320 | ||||
Wolong Electric Group Co. Ltd. Class A (XSHG) | 180,200 | 320 | ||||
Jiangsu SINOJIT Wind Energy Technology Co. Ltd. Class A (XSSC) | 566,627 | 320 | ||||
Accelink Technologies Co. Ltd. Class A | 92,200 | 319 | ||||
Gree Real Estate Co. Ltd. Class A (XSHG) | 271,320 | 316 | ||||
Shanghai Chinafortune Co. Ltd. Class A (XSHG) | 196,700 | 316 | ||||
* | AECC Aero Science & Technology Co. Ltd. Class A (XSSC) | 103,600 | 316 | |||
1 | Orient Securities Co. Ltd. Class H | 524,000 | 313 | |||
Zhejiang Weixing New Building Materials Co. Ltd. Class A | 97,600 | 312 | ||||
* | GCL New Energy Holdings Ltd. | 4,700,193 | 312 |
Shares | Market Value• ($000) | |||||
Luenmei Quantum Co. Ltd. Class A | 351,842 | 311 | ||||
* | An Hui Wenergy Co. Ltd. Class A | 395,790 | 311 | |||
MYS Group Co. Ltd. Class A (XSEC) | 628,125 | 309 | ||||
Guangdong Zhongnan Iron & Steel Co. Ltd. Class A (XSHE) | 794,400 | 309 | ||||
* | Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A | 414,800 | 306 | |||
Shanghai Shenda Co. Ltd. Class A (XSHG) | 623,500 | 304 | ||||
Yunnan Botanee Bio-Technology Group Co. Ltd. Class A | 18,400 | 303 | ||||
* | Ronshine China Holdings Ltd. | 5,480,808 | 302 | |||
* | Fujian Green Pine Co. Ltd. Class A | 355,400 | 302 | |||
Luxin Venture Capital Group Co. Ltd. Class A (XSSC) | 165,708 | 301 | ||||
Weifu High-Technology Group Co. Ltd. Class A | 124,100 | 300 | ||||
Zhuzhou Qianjin Pharmaceutical Co. Ltd. Class A (XSHG) | 153,960 | 297 | ||||
* | Jiangsu Yueda Investment Co. Ltd. Class A (XSSC) | 486,700 | 296 | |||
Jiangsu Expressway Co. Ltd. Class A (XSSC) | 228,800 | 294 | ||||
* | Lanzhou LS Heavy Equipment Co. Ltd. Class A (XSHG) | 274,385 | 294 | |||
* | Citychamp Dartong Co. Ltd. Class A (XSHG) | 668,700 | 292 | |||
Anker Innovations Technology Co. Ltd. Class A (XSHE) | 27,600 | 292 | ||||
* | JC Finance & Tax Interconnect Holdings Ltd. Class A | 250,100 | 291 | |||
* | Visionox Technology Inc. Class A | 300,796 | 290 | |||
* | Doushen Beijing Education & Technology Inc. Class A | 866,539 | 290 | |||
* | Beijing Hualian Department Store Co. Ltd. Class A (XSEC) | 1,155,081 | 289 | |||
Shenzhen Kinwong Electronic Co. Ltd. Class A | 86,772 | 289 | ||||
Beijing Bashi Media Co. Ltd. Class A (XSSC) | 439,434 | 288 | ||||
Hunan Zhongke Electric Co. Ltd. Class A | 162,400 | 288 | ||||
Shanxi Blue Flame Holding Co. Ltd. Class A (XSHE) | 246,440 | 287 | ||||
Suzhou Anjie Technology Co. Ltd. Class A | 150,460 | 285 | ||||
* | Jiangsu Phoenix Property Investment Co. Ltd. Class A (XSSC) | 533,520 | 285 | |||
* | Shenzhen Silver Basis Technology Co. Ltd. Class A | 355,546 | 284 | |||
Zhejiang Orient Gene Biotech Co. Ltd. Class A | 33,304 | 284 | ||||
* | Rianlon Corp. Class A | 48,600 | 284 | |||
Ningbo Yunsheng Co. Ltd. Class A (XSHG) | 232,740 | 283 | ||||
Yabao Pharmaceutical Group Co. Ltd. Class A (XSHG) | 270,400 | 281 | ||||
* | Shandong Dongyue Organosilicon Material Co. Ltd. Class A (XSHE) | 187,500 | 281 | |||
Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd. Class A (XSSC) | 195,598 | 280 | ||||
Beijing Capital Development Co. Ltd. Class A (XSHG) | 428,652 | 277 | ||||
* | Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A | 353,100 | 276 | |||
* | Sundy Land Investment Co. Ltd. Class A | 1,281,700 | 276 | |||
COSCO SHIPPING Development Co. Ltd. Class A (XSSC) | 730,576 | 275 | ||||
* | Ningbo David Medical Device Co. Ltd. Class A (XSHE) | 94,800 | 273 | |||
Bestsun Energy Co. Ltd. Class A (XSSC) | 436,100 | 270 | ||||
*,3 | Colour Life Services Group Co. Ltd. | 3,390,570 | 268 | |||
* | China High Speed Railway Technology Co. Ltd. Class A (XSHE) | 782,197 | 268 | |||
* | Shenzhen Hongtao Group Co. Ltd. Class A | 1,043,260 | 268 | |||
* | Jinke Properties Group Co. Ltd. Class A | 1,338,788 | 267 | |||
* | Beijing Philisense Technology Co. Ltd. Class A | 492,033 | 265 | |||
* | Sou Yu Te Group Co. Ltd. Class A | 2,415,182 | 265 | |||
* | China Fortune Land Development Co. Ltd. Class A (XSHG) | 824,578 | 263 |
Shares | Market Value• ($000) | |||||
Camel Group Co. Ltd. Class A (XSHG) | 190,580 | 263 | ||||
StarPower Semiconductor Ltd. Class A | 7,500 | 263 | ||||
* | Henan Zhongfu Industry Co. Ltd. Class A | 549,900 | 261 | |||
* | Macrolink Culturaltainment Development Co. Ltd. Class A (XSHE) | 1,056,632 | 259 | |||
Beijing Teamsun Technology Co. Ltd. Class A (XSHG) | 271,420 | 259 | ||||
* | LingNan Eco&Culture-Tourism Co. Ltd. Class A (XSEC) | 521,400 | 257 | |||
* | Ligeance Aerospace Technology Co. Ltd. Class A (XSEC) | 262,000 | 257 | |||
Xinyu Iron & Steel Co. Ltd. Class A | 443,400 | 255 | ||||
* | Shenzhen New Nanshan Holding Group Co. Ltd. Class A | 540,800 | 255 | |||
* | Jiangsu Yueda Investment Co. Ltd. Class A (XSHG) | 417,600 | 254 | |||
* | Guangdong Huatie Tongda High-speed Railway Equipment Corp. Class A | 515,756 | 249 | |||
Jiangsu SINOJIT Wind Energy Technology Co. Ltd. Class A (XSHG) | 441,600 | 249 | ||||
China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd. Class A | 250,600 | 247 | ||||
* | Greattown Holdings Ltd. Class A | 546,421 | 246 | |||
Hangzhou Zhongheng Electric Co. Ltd. Class A (XSEC) | 225,600 | 244 | ||||
Zhuzhou Hongda Electronics Corp. Ltd. Class A | 40,800 | 243 | ||||
Xiamen International Airport Co. Ltd. Class A (XSSC) | 84,970 | 239 | ||||
Beijing Bashi Media Co. Ltd. Class A (XSHG) | 362,236 | 238 | ||||
* | Shenzhen Aisidi Co. Ltd. Class A | 188,800 | 237 | |||
CSG Holding Co. Ltd. Class A | 249,200 | 237 | ||||
Shanghai Pudong Construction Co. Ltd. Class A (XSHG) | 227,783 | 235 | ||||
Guizhou Panjiang Refined Coal Co. Ltd. Class A | 237,600 | 233 | ||||
Xinyangfeng Agricultural Technology Co. Ltd. Class A | 139,800 | 229 | ||||
Red Star Macalline Group Corp. Ltd. Class A | 305,030 | 229 | ||||
Canny Elevator Co. Ltd. Class A | 185,877 | 229 | ||||
Lucky Film Co. Class A (XSSC) | 219,191 | 229 | ||||
Realcan Pharmaceutical Group Co. Ltd. Class A | 420,100 | 228 | ||||
* | Zhejiang Wanliyang Co. Ltd. Class A | 186,300 | 228 | |||
Sichuan EM Technology Co. Ltd. Class A (XSSC) | 127,140 | 227 | ||||
Shanghai New Huang Pu Industrial Group Co. Ltd. Class A (XSSC) | 294,716 | 226 | ||||
Guangdong Golden Dragon Development Inc. Class A | 114,600 | 225 | ||||
* | Chongqing Dima Industry Co. Ltd. Class A (XSHG) | 868,700 | 225 | |||
TangShan Port Group Co. Ltd. Class A (XSHG) | 391,248 | 223 | ||||
Huaren Pharmaceutical Co. Ltd. Class A (XSHE) | 363,900 | 220 | ||||
China Harzone Industry Corp. Ltd. Class A (XSHE) | 192,543 | 220 | ||||
* | Jiangsu Phoenix Property Investment Co. Ltd. Class A (XSHG) | 409,000 | 219 | |||
* | Taiyuan Heavy Industry Co. Ltd. Class A (XSHG) | 613,100 | 218 | |||
Black Peony Group Co. Ltd. Class A (XSHG) | 225,400 | 218 | ||||
Chengtun Mining Group Co. Ltd. Class A (XSHG) | 286,400 | 217 | ||||
Sansure Biotech Inc. Class A | 80,076 | 217 | ||||
* | Tongding Interconnection Information Co. Ltd. Class A | 268,000 | 216 | |||
Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A (XSHE) | 324,720 | 216 | ||||
YGSOFT Inc. Class A | 173,738 | 213 | ||||
Wolong Real Estate Group Co. Ltd. Class A (XSHG) | 280,100 | 213 | ||||
Truking Technology Ltd. Class A | 92,500 | 210 | ||||
Hangxiao Steel Structure Co. Ltd. Class A | 324,200 | 208 | ||||
Shanghai Shenda Co. Ltd. Class A (XSSC) | 427,300 | 208 |
Shares | Market Value• ($000) | |||||
* | Kunwu Jiuding Investment Holdings Co. Ltd. Class A (XSSC) | 106,168 | 206 | |||
* | Guizhou Yibai Pharmaceutical Co. Ltd. Class A (XSSC) | 237,100 | 206 | |||
Wuxi Commercial Mansion Grand Orient Co. Ltd. Class A (XSSC) | 291,225 | 206 | ||||
Changzhou Tronly New Electronic Materials Co. Ltd. Class A (XSHE) | 164,114 | 204 | ||||
Long Yuan Construction Group Co. Ltd. Class A (XSHG) | 281,700 | 203 | ||||
Shanghai Bright Power Semiconductor Co. Ltd. Class A | 9,837 | 203 | ||||
* | Jilin Zixin Pharmaceutical Industrial Co. Ltd. Class A (XSHE) | 833,200 | 202 | |||
Guangdong Anjubao Digital Technology Co. Ltd. Class A | 298,900 | 202 | ||||
Longshine Technology Group Co. Ltd. Class A | 58,000 | 201 | ||||
* | Chongqing Dima Industry Co. Ltd. Class A | 778,307 | 201 | |||
Jiangsu Gian Technology Co. Ltd. Class A | 55,008 | 199 | ||||
* | RiseSun Real Estate Development Co. Ltd. Class A | 855,744 | 197 | |||
Jiangsu Yoke Technology Co. Ltd. Class A | 20,100 | 197 | ||||
Changshu Fengfan Power Equipment Co. Ltd. Class A (XSHG) | 263,500 | 196 | ||||
Yantai Zhenghai Magnetic Material Co. Ltd. Class A | 109,800 | 196 | ||||
GoodWe Technologies Co. Ltd. Class A | 5,199 | 196 | ||||
Wuxi Taiji Industry Co. Ltd. Class A (XSHG) | 204,420 | 195 | ||||
Lingyun Industrial Corp. Ltd. Class A (XSHG) | 178,724 | 194 | ||||
Nanjing Xinjiekou Department Store Co. Ltd. Class A (XSHG) | 162,400 | 192 | ||||
YongXing Special Materials Technology Co. Ltd. Class A | 20,670 | 191 | ||||
* | Hytera Communications Corp. Ltd. Class A | 219,500 | 190 | |||
* | Grandjoy Holdings Group Co. Ltd. Class A | 359,500 | 190 | |||
Shanghai Industrial Development Co. Ltd. Class A (XSHG) | 357,890 | ��� 185 | ||||
* | Suzhou Chunxing Precision Mechanical Co. Ltd. Class A (XSEC) | 293,600 | 183 | |||
Huaxi Securities Co. Ltd. Class A | 142,200 | 182 | ||||
* | Jiangsu Etern Co. Ltd. Class A (XSSC) | 195,000 | 181 | |||
Sansure Biotech Inc. Class A (XSHG) | 66,779 | 181 | ||||
Jiangsu Huahong Technology Stock Co. Ltd. Class A (XSHE) | 96,100 | 179 | ||||
Chongqing Brewery Co. Ltd. Class A (XSSC) | 11,800 | 178 | ||||
Longmaster Information & Technology Co. Ltd. Class A (XSHE) | 82,600 | 177 | ||||
* | Macrolink Culturaltainment Development Co. Ltd. Class A (XSEC) | 718,242 | 176 | |||
Chongqing Zongshen Power Machinery Co. Ltd. Class A | 187,500 | 175 | ||||
Deluxe Family Co. Ltd. Class A (XSSC) | 437,436 | 170 | ||||
Jenkem Technology Co. Ltd. Class A | 9,368 | 170 | ||||
Shanghai Zijiang Enterprise Group Co. Ltd. Class A (XSHG) | 217,600 | 168 | ||||
* | Shanghai Jiao Yun Co. Ltd. Class A (XSHG) | 293,500 | 168 | |||
Sichuan Expressway Co. Ltd. Class A (XSHG) | 284,100 | 168 | ||||
* | Kunshan Kersen Science & Technology Co. Ltd. Class A (XSHG) | 177,968 | 168 | |||
Avary Holding Shenzhen Co. Ltd. Class A | 43,500 | 164 | ||||
* | Shandong Minhe Animal Husbandry Co. Ltd. Class A (XSEC) | 58,900 | 163 | |||
Zhejiang Hangmin Co. Ltd. Class A (XSSC) | 141,939 | 162 | ||||
Guangzhou Zhujiang Brewery Co. Ltd. Class A | 119,859 | 162 | ||||
CECEP Wind-Power Corp. Class A (XSHG) | 293,540 | 162 | ||||
China Kings Resources Group Co. Ltd. Class A (XSHG) | 31,300 | 162 | ||||
Guangxi LiuYao Group Co. Ltd. Class A (XSSC) | 46,620 | 161 | ||||
* | Baosheng Science & Technology Innovation Co. Ltd. Class A (XSHG) | 226,569 | 160 |
Shares | Market Value• ($000) | |||||
Foshan Electrical & Lighting Co. Ltd. Class A | 211,200 | 160 | ||||
Shenzhen Tellus Holding Co. Ltd. Class A (XSEC) | 64,297 | 159 | ||||
Shanghai Foreign Service Holding Group Co. Ltd. Class A (XSSC) | 168,000 | 158 | ||||
Yantai Eddie Precision Machinery Co. Ltd. Class A | 63,560 | 156 | ||||
Goldenmax International Group Ltd. Class A | 123,800 | 152 | ||||
* | Hainan Mining Co. Ltd. Class A (XSSC) | 153,262 | 152 | |||
* | Minmetals Development Co. Ltd. Class A (XSSC) | 104,800 | 151 | |||
* | 263 Network Communications Co. Ltd. Class A | 194,200 | 148 | |||
Shenzhen Fine Made Electronics Group Co. Ltd. Class A | 23,100 | 148 | ||||
* | Huabao Flavours & Fragrances Co. Ltd. Class A | 42,321 | 147 | |||
* | Innuovo Technology Co. Ltd. Class A | 158,700 | 147 | |||
China Great Wall Securities Co. Ltd. Class A | 115,600 | 146 | ||||
Guangzhou Shangpin Home Collection Co. Ltd. Class A | 46,662 | 144 | ||||
Changzhou Qianhong Biopharma Co. Ltd. Class A (XSEC) | 171,350 | 144 | ||||
Hainan Poly Pharm Co. Ltd. Class A | 46,824 | 143 | ||||
* | Hunan Er-Kang Pharmaceutical Co. Ltd. Class A (XSHE) | 291,100 | 143 | |||
Guangxi Guidong Electric Power Co. Ltd. Class A (XSSC) | 321,240 | 141 | ||||
Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A (XSHG) | 93,600 | 140 | ||||
PCI Technology Group Co. Ltd. Class A | 135,900 | 138 | ||||
* | Gem-Year Industrial Co. Ltd. Class A (XSHG) | 196,000 | 136 | |||
Hunan Aihua Group Co. Ltd. Class A | 42,200 | 135 | ||||
* | Zhejiang NetSun Co. Ltd. Class A (XSHE) | 45,000 | 134 | |||
* | Hybio Pharmaceutical Co. Ltd. Class A (XSHE) | 80,700 | 134 | |||
* | Guangdong Shenglu Telecommunication Tech Co. Ltd. Class A (XSEC) | 98,000 | 133 | |||
Jiangsu Jiangnan High Polymer Fiber Co. Ltd. Class A (XSHG) | 448,520 | 133 | ||||
Jinzhou Port Co. Ltd. Class A | 267,100 | 132 | ||||
Sichuan Tianyi Comheart Telecom Co. Ltd. Class A (XSEC) | 49,700 | 131 | ||||
Guangdong Tapai Group Co. Ltd. Class A | 110,900 | 130 | ||||
* | Nantong Jianghai Capacitor Co. Ltd. Class A | 44,660 | 130 | |||
Eastern Communications Co. Ltd. Class B | 290,300 | 128 | ||||
Sumavision Technologies Co. Ltd. Class A | 135,700 | 128 | ||||
Tongyu Communication Inc. Class A (XSEC) | 55,500 | 128 | ||||
China Enterprise Co. Ltd. Class A (XSSC) | 325,000 | 128 | ||||
* | Fuan Pharmaceutical Group Co. Ltd. Class A (XSEC) | 206,900 | 128 | |||
Shenzhen Heungkong Holding Co. Ltd. Class A (XSHG) | 454,350 | 127 | ||||
* | Jointo Energy Investment Co. Ltd. Hebei Class A | 145,900 | 126 | |||
* | Shunfa Hengye Corp. Class A (XSEC) | 271,120 | 126 | |||
Shenzhen Desay Battery Technology Co. Class A | 23,345 | 125 | ||||
Bright Real Estate Group Co. Ltd. Class A (XSHG) | 388,531 | 125 | ||||
Huafu Fashion Co. Ltd. Class A | 278,500 | 124 | ||||
C&S Paper Co. Ltd. Class A | 72,800 | 124 | ||||
Shenzhen Sunlord Electronics Co. Ltd. Class A | 38,500 | 123 | ||||
Jiangsu Lopal Tech Co. Ltd. Class A | 43,800 | 122 | ||||
Kailuan Energy Chemical Co. Ltd. Class A (XSSC) | 121,600 | 121 | ||||
* | Berry Genomics Co. Ltd. Class A | 65,305 | 120 | |||
CGN Nuclear Technology Development Co. Ltd. Class A | 108,598 | 120 | ||||
* | Beijing Jingneng Power Co. Ltd. Class A (XSHG) | 252,800 | 120 | |||
Anhui Hengyuan Coal Industry & Electricity Power Co. Ltd. Class A (XSHG) | 89,440 | 120 |
Shares | Market Value• ($000) | |||||
Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A | 29,000 | 119 | ||||
*,3 | Sichuan Languang Development Co. Ltd. Class A (XSHG) | 1,707,860 | 119 | |||
* | Imeik Technology Development Co. Ltd. Class A | 1,500 | 118 | |||
Shanghai Industrial Urban Development Group Ltd. | 1,891,236 | 117 | ||||
JL Mag Rare-Earth Co. Ltd. Class A | 29,120 | 117 | ||||
* | Polaris Bay Group Co. Ltd. Class A (XSSC) | 118,400 | 117 | |||
Guangdong Ellington Electronics Technology Co. Ltd. Class A (XSHG) | 101,000 | 112 | ||||
* | Hainan Ruize New Building Material Co. Ltd. Class A (XSEC) | 219,000 | 111 | |||
* | China Reform Health Management & Services Group Co. Ltd. Class A (XSEC) | 70,600 | 110 | |||
* | Shenzhen Bauing Construction Holding Group Co. Ltd. Class A (XSEC) | 207,400 | 106 | |||
China Bester Group Telecom Co. Ltd. Class A (XSSC) | 52,000 | 106 | ||||
* | Huayuan Property Co. Ltd. Class A (XSHG) | 440,570 | 105 | |||
* | Fujian Aonong Biological Technology Group Inc. Ltd. Class A (XSSC) | 72,280 | 103 | |||
CanSino Biologics Inc. Class A (XSHG) | 6,884 | 100 | ||||
Neway Valve Suzhou Co. Ltd. Class A (XSSC) | 48,721 | 99 | ||||
Jiangsu Huaxicun Co. Ltd. Class A | 95,200 | 97 | ||||
* | Blue Sail Medical Co. Ltd. Class A | 87,564 | 96 | |||
* | Oceanwide Holdings Co. Ltd. Class A | 767,000 | 95 | |||
* | Jilin Zixin Pharmaceutical Industrial Co. Ltd. Class A (XSEC) | 393,700 | 95 | |||
* | HyUnion Holding Co. Ltd. Class A | 87,800 | 94 | |||
Zhejiang Yasha Decoration Co. Ltd. Class A | 138,500 | 92 | ||||
Anhui Kouzi Distillery Co. Ltd. Class A (XSHG) | 10,400 | 90 | ||||
* | Huayi Brothers Media Corp. Class A (XSEC) | 195,302 | 87 | |||
Shanghai New World Co. Ltd. Class A (XSSC) | 80,500 | 85 | ||||
COFCO Capital Holdings Co. Ltd. Class A | 78,200 | 84 | ||||
Infore Environment Technology Group Co. Ltd. Class A | 105,300 | 81 | ||||
Enjoyor Technology Co. Ltd. Class A (XSHE) | 56,200 | 77 | ||||
Vatti Corp. Ltd. Class A | 73,700 | 76 | ||||
Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A | 67,400 | 75 | ||||
* | Xiwang Foodstuffs Co. Ltd. Class A (XSEC) | 106,164 | 74 | |||
* | Wuhan P&S Information Technology Co. Ltd. Class A | 105,700 | 72 | |||
Toly Bread Co. Ltd. Class A | 42,571 | 71 | ||||
Better Life Commercial Chain Share Co. Ltd. Class A | 94,200 | 70 | ||||
Beijing North Star Co. Ltd. Class A (XSHG) | 247,700 | 70 | ||||
* | HPGC Renmintongtai Pharmaceutical Corp. Class A (XSSC) | 69,000 | 70 | |||
Guangdong Dowstone Technology Co. Ltd. Class A (XSHE) | 36,700 | 70 | ||||
Goldcard Smart Group Co. Ltd. (XSEC) | 35,510 | 69 | ||||
* | YanTai Shuangta Food Co. Ltd. Class A | 90,500 | 69 | |||
COSCO SHIPPING Specialized Carriers Co. Ltd. Class A (XSSC) | 67,400 | 67 | ||||
Changzheng Engineering Co. Ltd. Class A (XSSC) | 30,316 | 65 | ||||
Guangdong Shirongzhaoye Co. Ltd. Class A (XSEC) | 70,056 | 64 | ||||
Jiangling Motors Corp. Ltd. Class A | 31,900 | 63 | ||||
Zhejiang Garden Bio-Chemical High-tech Co. Ltd. Class A | 34,100 | 62 | ||||
Wenfeng Great World Chain Development Corp. Class A (XSSC) | 163,313 | 57 | ||||
* | Beijing VRV Software Corp. Ltd. Class A | 73,500 | 55 | |||
Fulongma Group Co. Ltd. Class A | 34,300 | 49 | ||||
* | Cheng De Lolo Co. Ltd. Class A | 36,020 | 47 | |||
* | Shenzhen Anche Technologies Co. Ltd. Class A | 18,400 | 47 | |||
Ningbo Deye Technology Co. Ltd. Class A | 1,260 | 46 | ||||
* | Luoniushan Co. Ltd. Class A | 40,200 | 43 |
Shares | Market Value• ($000) | |||||
* | Shenzhen Center Power Tech Co. Ltd. Class A | 17,600 | 43 | |||
Shenzhen Das Intellitech Co. Ltd. Class A | 71,600 | 40 | ||||
Shang Gong Group Co. Ltd. Class B | 116,130 | 39 | ||||
Zhejiang Meida Industrial Co. Ltd. Class A | 24,400 | 39 | ||||
Zhejiang Weiming Environment Protection Co. Ltd. Class A | 13,520 | 36 | ||||
*,3 | Sichuan Languang Development Co. Ltd. Class A | 484,272 | 34 | |||
Bengang Steel Plates Co. Ltd. Class B | 117,811 | 30 | ||||
Shanghai Haixin Group Co. Class A | 32,500 | 30 | ||||
Guangzhou Holike Creative Home Co. Ltd. Class A (XSSC) | 14,800 | 22 | ||||
China Energy Engineering Corp. Ltd. Class H | 126,000 | 19 | ||||
China International Marine Containers Group Co. Ltd. Class A (XSEC) | 17,250 | 17 | ||||
* | Shanghai Fudan Forward S & T Co. Ltd. Class A (XSSC) | 10,910 | 9 | |||
* | Hengdian Entertainment Co. Ltd. Class A (XSSC) | 722 | 2 | |||
*,2,3 | Midas Holdings Ltd. | 202,000 | — | |||
*,3 | Fantasia Holdings Group Co. Ltd. | 6,583,520 | — | |||
*,1,3 | Tianhe Chemicals Group Ltd. | 57,304,542 | — | |||
*,3 | China Huishan Dairy Holdings Co. Ltd. | 70,679,103 | — | |||
*,3 | China Fiber Optic Network System Group Ltd. | 17,564,000 | — | |||
*,3 | Shenwu Environmental Technology Co. Ltd. | 616,265 | — | |||
*,3 | Hua Han Health Industry Holdings Ltd. | 13,993,028 | — | |||
*,3 | China Huiyuan Juice Group Ltd. | 9,298,137 | — | |||
*,3 | CT Environmental Group Ltd. | 38,490,600 | — | |||
*,3 | Kangmei Pharmaceutical Co. Ltd. | 676,212 | — | |||
*,3 | China Zhongwang Holdings Ltd. | 19,211,219 | ��� — | |||
* | Xinyi Energy Holdings Ltd. Rights Exp. 5/23/23 | 2,320,600 | — | |||
*,3 | Far East Horizon Ltd. Rights Exp. 12/31/23 | 162,950 | — | |||
32,517,069 | ||||||
Colombia (0.1%) | ||||||
Bancolombia SA ADR | 1,605,895 | 39,344 | ||||
Interconexion Electrica SA ESP | 6,159,255 | 23,861 | ||||
Ecopetrol SA | 43,961,433 | 21,410 | ||||
Bancolombia SA | 2,784,895 | 21,340 | ||||
2 | Ecopetrol SA ADR | 1,086,590 | 10,562 | |||
Bancolombia SA Preference Shares | 1,283,917 | 7,953 | ||||
Grupo Aval Acciones y Valores SA Preference Shares | 52,905,891 | 6,622 | ||||
Banco Davivienda SA Preference Shares | 1,228,817 | 5,519 | ||||
Grupo de Inversiones Suramericana SA Preference Shares | 1,167,879 | 2,883 | ||||
Grupo Aval Acciones y Valores SA ADR | 256,312 | 628 | ||||
BAC Holding International Corp. | 9,442,454 | 456 | ||||
140,578 | ||||||
Czech Republic (0.2%) | ||||||
CEZ A/S | 2,229,768 | 119,707 | ||||
Komercni Banka A/S | 1,061,013 | 34,258 | ||||
1 | Moneta Money Bank A/S | 4,661,198 | 17,091 | |||
Philip Morris CR A/S | 6,097 | 5,044 | ||||
2 | Colt CZ Group SE | 32,709 | 892 | |||
176,992 | ||||||
Egypt (0.1%) | ||||||
Commercial International Bank Egypt SAE | 31,250,040 | 54,190 | ||||
Egypt Kuwait Holding Co. SAE | 8,289,310 | 11,785 | ||||
* | Egyptian Financial Group-Hermes Holding Co. | 14,561,726 | 8,649 | |||
Eastern Co. SAE | 13,712,078 | 7,745 | ||||
* | Fawry for Banking & Payment Technology Services SAE | 35,636,374 | 6,908 | |||
* | ElSewedy Electric Co. | 10,308,046 | 6,121 | |||
Talaat Moustafa Group | 14,061,132 | 4,354 | ||||
Telecom Egypt Co. | 4,679,438 | 3,729 | ||||
* | Medinet Nasr Housing | 14,230,342 | 1,673 | |||
105,154 |
Shares | Market Value• ($000) | |||||
Greece (0.5%) | ||||||
* | Eurobank Ergasias Services & Holdings SA | 35,949,191 | 50,830 | |||
OPAP SA | 2,628,786 | 44,828 | ||||
Hellenic Telecommunications Organization SA | 3,048,630 | 44,546 | ||||
Mytilineos SA | 1,470,335 | 42,658 | ||||
* | National Bank of Greece SA | 7,698,916 | 40,290 | |||
* | Alpha Services & Holdings SA | 29,769,681 | 37,320 | |||
JUMBO SA | 1,559,886 | 35,939 | ||||
* | Public Power Corp. SA | 2,960,948 | 25,552 | |||
* | Piraeus Financial Holdings SA | 8,583,063 | 20,304 | |||
Motor Oil Hellas Corinth Refineries SA | 748,688 | 17,844 | ||||
Terna Energy SA | 707,213 | 15,677 | ||||
* | GEK Terna Holding Real Estate Construction SA | 771,604 | 10,556 | |||
Helleniq Energy Holdings SA | 758,665 | 6,024 | ||||
* | Titan Cement International SA | 355,976 | 5,880 | |||
* | LAMDA Development SA | 949,434 | 5,865 | |||
Viohalco SA | 838,041 | 4,592 | ||||
Autohellas Tourist & Trading SA | 274,468 | 3,876 | ||||
* | Aegean Airlines SA | 437,310 | 3,755 | |||
Athens Water Supply & Sewage Co. SA | 523,607 | 3,639 | ||||
Hellenic Exchanges - Athens Stock Exchange SA | 817,635 | 3,616 | ||||
Sarantis SA | 436,033 | 3,449 | ||||
Holding Co. ADMIE IPTO SA | 1,577,580 | 3,065 | ||||
Fourlis Holdings SA | 595,885 | 2,630 | ||||
* | Ellaktor SA | 1,174,012 | 2,558 | |||
Quest Holdings SA | 370,977 | 2,022 | ||||
*,3 | FF Group | 397,542 | — | |||
437,315 | ||||||
Hong Kong (0.0%) | ||||||
*,3 | Real Nutriceutical Group Ltd. | 1,315,000 | 34 | |||
*,3 | Tech Pro Technology Development Ltd. | 122,060,000 | — | |||
*,3 | SMI Holdings Group Ltd. | 18,314,748 | — | |||
* | Super Hi International Holding Ltd. | 1 | — | |||
34 | ||||||
Hungary (0.2%) | ||||||
OTP Bank Nyrt. | 3,228,825 | 98,392 | ||||
Richter Gedeon Nyrt. | 1,962,289 | 47,394 | ||||
MOL Hungarian Oil & Gas plc | 5,019,417 | 40,704 | ||||
* | Magyar Telekom Telecommunications plc | 4,964,780 | 6,248 | |||
* | Opus Global Nyrt. | 825,170 | 290 | |||
193,028 | ||||||
Iceland (0.1%) | ||||||
Marel HF | 7,640,674 | 32,931 | ||||
1 | Arion Banki HF | 20,204,742 | 21,222 | |||
Islandsbanki HF | 16,081,840 | 14,688 | ||||
Kvika banki hf | 50,883,305 | 6,829 | ||||
Hagar hf | 13,161,959 | 6,500 | ||||
Eimskipafelag Islands hf | 1,469,173 | 6,190 | ||||
Festi hf | 3,861,940 | 5,602 | ||||
* | Icelandair Group HF | 365,537,446 | 5,310 | |||
Reitir fasteignafelag hf | 8,314,761 | 5,155 | ||||
Siminn HF | 38,998,334 | 3,333 | ||||
Sjova-Almennar Tryggingar hf | 9,287,631 | 2,429 | ||||
Vatryggingafelag Islands Hf | 17,617,136 | 2,363 | ||||
* | Olgerdin Egill Skallagrims HF | 14,751,034 | 1,402 | |||
113,954 | ||||||
India (16.6%) | ||||||
Reliance Industries Ltd. | 45,168,524 | 1,341,377 | ||||
Housing Development Finance Corp. Ltd. | 24,345,799 | 829,507 | ||||
Infosys Ltd. | 49,123,446 | 757,934 | ||||
Tata Consultancy Services Ltd. | 14,175,888 | 560,468 | ||||
Hindustan Unilever Ltd. | 12,288,973 | 369,894 | ||||
Axis Bank Ltd. | 31,601,155 | 333,579 | ||||
Bharti Airtel Ltd. (XNSE) | 32,958,888 | 322,646 | ||||
Larsen & Toubro Ltd. | 9,624,532 | 279,039 |
Shares | Market Value• ($000) | |||||
Bajaj Finance Ltd. | 3,284,671 | 253,357 | ||||
ICICI Bank Ltd. | 21,776,183 | 245,659 | ||||
Asian Paints Ltd. | 6,307,197 | 224,463 | ||||
ITC Ltd. | 41,318,836 | 215,468 | ||||
HCL Technologies Ltd. | 15,146,979 | 198,032 | ||||
Maruti Suzuki India Ltd. | 1,853,454 | 195,208 | ||||
Mahindra & Mahindra Ltd. | 12,865,010 | 193,562 | ||||
Titan Co. Ltd. | 5,819,414 | 188,545 | ||||
Sun Pharmaceutical Industries Ltd. | 15,165,690 | 183,446 | ||||
Tata Steel Ltd. | 113,643,248 | 150,665 | ||||
UltraTech Cement Ltd. | 1,595,164 | 147,671 | ||||
State Bank of India | 20,436,308 | 145,127 | ||||
NTPC Ltd. | 63,679,143 | 134,310 | ||||
Nestle India Ltd. | 502,509 | 133,868 | ||||
Power Grid Corp. of India Ltd. | 43,924,052 | 127,723 | ||||
JSW Steel Ltd. | 14,006,464 | 124,623 | ||||
* | Tata Motors Ltd. | 19,805,533 | 118,169 | |||
Grasim Industries Ltd. | 5,350,596 | 112,837 | ||||
Tech Mahindra Ltd. | 8,462,573 | 106,486 | ||||
Hindalco Industries Ltd. | 19,701,574 | 105,708 | ||||
Oil & Natural Gas Corp. Ltd. | 51,180,494 | 99,815 | ||||
Adani Ports & Special Economic Zone Ltd. | 11,242,408 | 93,983 | ||||
Britannia Industries Ltd. | 1,669,697 | 93,099 | ||||
Adani Enterprises Ltd. | 3,779,494 | 89,354 | ||||
*,1 | Avenue Supermarts Ltd. | 2,068,326 | 89,083 | |||
Bajaj Finserv Ltd. | 5,353,108 | 89,056 | ||||
1 | HDFC Life Insurance Co. Ltd. | 13,700,806 | 88,946 | |||
1 | SBI Life Insurance Co. Ltd. | 5,873,611 | 82,063 | |||
Tata Consumer Products Ltd. | 8,527,132 | 79,781 | ||||
Cipla Ltd. | 7,162,782 | 79,690 | ||||
Coal India Ltd. | 27,517,780 | 78,653 | ||||
Eicher Motors Ltd. | 1,940,132 | 78,564 | ||||
Apollo Hospitals Enterprise Ltd. | 1,395,784 | 77,264 | ||||
Divi's Laboratories Ltd. | 1,783,382 | 71,445 | ||||
Dr Reddy's Laboratories Ltd. | 1,179,530 | 71,129 | ||||
Wipro Ltd. | 14,244,588 | 67,450 | ||||
UPL Ltd. | 7,401,277 | 67,172 | ||||
1 | LTIMindtree Ltd. | 1,224,585 | 66,561 | |||
* | Adani Green Energy Ltd. | 5,573,831 | 65,068 | |||
Pidilite Industries Ltd. | 2,139,415 | 63,430 | ||||
SRF Ltd. | 1,988,206 | 61,957 | ||||
Bharat Petroleum Corp. Ltd. | 13,903,158 | 60,853 | ||||
* | Zomato Ltd. | 75,597,233 | 60,451 | |||
Cholamandalam Investment & Finance Co. Ltd. | 5,644,780 | 60,336 | ||||
Bharat Electronics Ltd. | 46,479,431 | 58,865 | ||||
Vedanta Ltd. | 17,108,032 | 58,687 | ||||
* | Max Healthcare Institute Ltd. | 10,337,039 | 58,245 | |||
Hero MotoCorp Ltd. | 1,839,018 | 57,670 | ||||
Tata Power Co. Ltd. | 23,304,200 | 57,562 | ||||
Indian Oil Corp. Ltd. | 57,223,368 | 57,028 | ||||
* | Godrej Consumer Products Ltd. | 5,111,646 | 56,799 | |||
Shree Cement Ltd. | 188,330 | 56,153 | ||||
Shriram Finance Ltd. | 3,291,945 | 53,801 | ||||
Siemens Ltd. | 1,259,403 | 53,231 | ||||
* | Yes Bank Ltd. | 274,279,294 | 52,786 | |||
Dabur India Ltd. | 8,077,294 | 52,719 | ||||
Bajaj Auto Ltd. | 965,422 | 52,399 | ||||
Havells India Ltd. | 3,381,169 | 51,003 | ||||
* | Tata Motors Ltd. Class A | 16,637,869 | 50,825 | |||
Varun Beverages Ltd. | 2,847,155 | 50,462 | ||||
Info Edge India Ltd. | 1,063,917 | 49,365 | ||||
Indian Hotels Co. Ltd. Class A | 11,639,387 | 48,412 | ||||
GAIL India Ltd. | 36,190,413 | 47,570 | ||||
Hindustan Aeronautics Ltd. | 1,311,677 | 46,973 | ||||
* | Ambuja Cements Ltd. | 9,588,932 | 46,629 | |||
DLF Ltd. | 8,662,069 | 45,309 | ||||
Adani Total Gas Ltd. | 3,869,388 | 44,837 |
Shares | Market Value• ($000) | |||||
* | Adani Transmission Ltd. | 3,543,410 | 44,693 | |||
Marico Ltd. | 7,329,261 | 44,574 | ||||
1 | ICICI Lombard General Insurance Co. Ltd. | 3,364,809 | 44,480 | |||
Tube Investments of India Ltd. | 1,364,866 | 43,303 | ||||
PI Industries Ltd. | 1,039,020 | 43,093 | ||||
Trent Ltd. | 2,565,471 | 43,005 | ||||
*,1 | InterGlobe Aviation Ltd. | 1,687,281 | 41,807 | |||
MRF Ltd. | 38,280 | 41,735 | ||||
TVS Motor Co. Ltd. | 2,986,438 | 41,689 | ||||
Page Industries Ltd. | 81,905 | 40,463 | ||||
Persistent Systems Ltd. | 689,491 | 40,168 | ||||
Tata Elxsi Ltd. | 481,464 | 39,288 | ||||
Jindal Steel & Power Ltd. | 5,486,925 | 39,261 | ||||
* | United Spirits Ltd. | 4,114,131 | 39,221 | |||
SBI Cards & Payment Services Ltd. | 4,068,784 | 38,508 | ||||
* | Adani Power Ltd. | 13,531,404 | 37,319 | |||
1 | AU Small Finance Bank Ltd. | 4,566,626 | 37,224 | |||
Cummins India Ltd. | 1,922,217 | 37,121 | ||||
CG Power & Industrial Solutions Ltd. | 9,756,789 | 36,952 | ||||
Colgate-Palmolive India Ltd. | 1,884,426 | 36,797 | ||||
Federal Bank Ltd. | 21,992,916 | 36,431 | ||||
Ashok Leyland Ltd. | 20,176,732 | 36,140 | ||||
* | PB Fintech Ltd. | 4,854,922 | 35,764 | |||
Bharat Forge Ltd. | 3,537,695 | 34,750 | ||||
Embassy Office Parks REIT | 8,508,695 | 34,302 | ||||
APL Apollo Tubes Ltd. | 2,323,028 | 34,034 | ||||
Bank of Baroda | 14,527,772 | 33,508 | ||||
* | Delhivery Ltd. | 7,244,849 | 33,244 | |||
Power Finance Corp. Ltd. | 15,842,745 | 32,994 | ||||
* | IDFC First Bank Ltd. | 42,989,580 | 32,454 | |||
Dr Reddy's Laboratories Ltd. ADR | 527,054 | 31,866 | ||||
Indian Railway Catering & Tourism Corp. Ltd. | 4,196,138 | 31,809 | ||||
Bajaj Holdings & Investment Ltd. | 377,245 | 31,654 | ||||
ABB India Ltd. | 754,943 | 31,621 | ||||
Voltas Ltd. | 3,215,864 | 31,510 | ||||
State Bank of India GDR | 441,154 | 31,109 | ||||
*,1 | Bandhan Bank Ltd. | 10,984,824 | 30,934 | |||
Supreme Industries Ltd. | 913,876 | 30,451 | ||||
Petronet LNG Ltd. | 10,466,135 | 30,399 | ||||
Coforge Ltd. | 584,054 | 30,044 | ||||
Indraprastha Gas Ltd. | 4,908,262 | 29,811 | ||||
Astral Ltd. | 1,677,461 | 29,791 | ||||
Lupin Ltd. | 3,384,221 | 29,409 | ||||
Container Corp. of India Ltd. | 3,874,607 | 29,051 | ||||
Navin Fluorine International Ltd. | 488,559 | 29,030 | ||||
Bosch Ltd. | 121,540 | 28,848 | ||||
1 | Sona Blw Precision Forgings Ltd. | 4,888,194 | 28,785 | |||
Balkrishna Industries Ltd. | 1,118,806 | 28,574 | ||||
1 | ICICI Prudential Life Insurance Co. Ltd. | 5,353,255 | 28,526 | |||
Aurobindo Pharma Ltd. | 3,772,915 | 28,521 | ||||
Dalmia Bharat Ltd. | 1,156,036 | 28,287 | ||||
Zee Entertainment Enterprises Ltd. | 11,646,265 | 28,108 | ||||
Jubilant Foodworks Ltd. | 5,083,341 | 27,879 | ||||
REC Ltd. | 17,192,452 | 27,858 | ||||
* | FSN E-Commerce Ventures Ltd. | 18,490,379 | 27,826 | |||
Kotak Mahindra Bank Ltd. | 1,157,080 | 27,539 | ||||
Torrent Pharmaceuticals Ltd. | 1,350,900 | 27,349 | ||||
Hindustan Petroleum Corp. Ltd. | 8,861,202 | 27,258 | ||||
Mphasis Ltd. | 1,219,527 | 27,207 | ||||
Samvardhana Motherson International Ltd. | 29,981,453 | 27,005 | ||||
Tata Chemicals Ltd. | 2,296,147 | 26,821 | ||||
* | Max Financial Services Ltd. | 3,404,622 | 26,678 | |||
Mahindra & Mahindra Financial Services Ltd. | 8,293,934 | 26,379 | ||||
Crompton Greaves Consumer Electricals Ltd. | 8,404,388 | 26,246 | ||||
KPIT Technologies Ltd. | 2,290,743 | 25,816 | ||||
* | ACC Ltd. | 1,193,800 | 25,802 | |||
Berger Paints India Ltd. | 3,392,990 | 25,390 |
Shares | Market Value• ($000) | |||||
Polycab India Ltd. | 638,197 | 25,086 | ||||
Tata Communications Ltd. | 1,608,308 | 25,043 | ||||
Deepak Nitrite Ltd. | 1,052,197 | 24,359 | ||||
IIFL Finance Ltd. | 4,045,304 | 23,828 | ||||
Indus Towers Ltd. | 12,089,097 | 22,971 | ||||
Zydus Lifesciences Ltd. | 3,597,420 | 22,909 | ||||
Apollo Tyres Ltd. | 5,178,675 | 22,021 | ||||
* | Fortis Healthcare Ltd. | 6,862,406 | 21,918 | |||
Gujarat Fluorochemicals Ltd. | 507,528 | 21,053 | ||||
Torrent Power Ltd. | 3,083,895 | 20,839 | ||||
Steel Authority of India Ltd. | 20,413,375 | 20,744 | ||||
Carborundum Universal Ltd. | 1,567,347 | 20,689 | ||||
NMDC Ltd. | 15,388,891 | 20,489 | ||||
1 | HDFC Asset Management Co. Ltd. | 936,226 | 20,237 | |||
* | Godrej Properties Ltd. | 1,252,306 | 20,226 | |||
IDFC Ltd. | 18,365,904 | 19,799 | ||||
Canara Bank | 5,022,371 | 19,598 | ||||
Schaeffler India Ltd. | 573,868 | 19,519 | ||||
Atul Ltd. | 231,279 | 19,465 | ||||
LIC Housing Finance Ltd. | 4,600,647 | 19,419 | ||||
Sundram Fasteners Ltd. | 1,502,022 | 19,233 | ||||
* | GMR Airports Infrastructure Ltd. | 34,230,991 | 19,161 | |||
1 | Laurus Labs Ltd. | 5,064,494 | 19,084 | |||
Muthoot Finance Ltd. | 1,510,072 | 18,884 | ||||
Oberoi Realty Ltd. | 1,670,521 | 18,750 | ||||
Aarti Industries Ltd. | 2,667,719 | 18,394 | ||||
AIA Engineering Ltd. | 550,871 | 18,346 | ||||
Biocon Ltd. | 6,434,796 | 18,328 | ||||
Phoenix Mills Ltd. | 1,020,990 | 18,090 | ||||
Dixon Technologies India Ltd. | 501,802 | 17,956 | ||||
United Breweries Ltd. | 989,713 | 17,942 | ||||
KEI Industries Ltd. | 767,972 | 17,867 | ||||
Coromandel International Ltd. | 1,544,657 | 17,834 | ||||
Bharat Heavy Electricals Ltd. | 18,365,821 | 17,672 | ||||
*,1 | Macrotech Developers Ltd. | 1,545,960 | 17,613 | |||
NHPC Ltd. | 31,924,657 | 17,333 | ||||
1 | L&T Technology Services Ltd. | 369,542 | 17,165 | |||
Cyient Ltd. | 1,184,803 | 17,134 | ||||
JSW Energy Ltd. | 5,324,920 | 17,041 | ||||
* | PVR Ltd. | 949,167 | 17,031 | |||
JK Cement Ltd. | 458,890 | 16,846 | ||||
Elgi Equipments Ltd. | 2,936,712 | 16,747 | ||||
Ipca Laboratories Ltd. | 1,885,754 | 16,393 | ||||
SKF India Ltd. | 321,216 | 16,389 | ||||
Gujarat Gas Ltd. | 2,800,297 | 16,080 | ||||
Ramco Cements Ltd. | 1,781,229 | 16,074 | ||||
Wipro Ltd. ADR | 3,406,938 | 16,013 | ||||
Piramal Enterprises Ltd. | 1,744,843 | 15,767 | ||||
* | One 97 Communications Ltd. | 1,963,745 | 15,746 | |||
Jindal Stainless Ltd. | 4,547,411 | 15,743 | ||||
* | Exide Industries Ltd. | 6,529,393 | 15,673 | |||
Kajaria Ceramics Ltd. | 1,167,662 | 15,658 | ||||
Radico Khaitan Ltd. | 1,133,208 | 15,643 | ||||
Motherson Sumi Wiring India Ltd. | 23,695,919 | 15,620 | ||||
Bata India Ltd. | 862,975 | 15,594 | ||||
Blue Star Ltd. | 848,341 | 15,373 | ||||
Grindwell Norton Ltd. | 656,544 | 15,288 | ||||
* | Star Health & Allied Insurance Co. Ltd. | 2,108,342 | 15,277 | |||
UNO Minda Ltd. | 2,378,616 | 15,197 | ||||
Redington Ltd. | 7,152,441 | 14,788 | ||||
Alkem Laboratories Ltd. | 342,763 | 14,731 | ||||
Linde India Ltd. | 300,720 | 14,689 | ||||
* | Aditya Birla Fashion & Retail Ltd. | 5,362,553 | 14,641 | |||
Thermax Ltd. | 521,596 | 14,613 | ||||
Glenmark Pharmaceuticals Ltd. | 2,100,101 | 14,494 | ||||
Union Bank of India Ltd. | 15,442,120 | 14,386 | ||||
Solar Industries India Ltd. | 304,798 | 14,280 |
Shares | Market Value• ($000) | |||||
Oil India Ltd. | 4,557,681 | 14,248 | ||||
L&T Finance Holdings Ltd. | 12,452,237 | 14,150 | ||||
Oracle Financial Services Software Ltd. | 319,663 | 13,960 | ||||
Emami Ltd. | 2,978,136 | 13,673 | ||||
Sonata Software Ltd. | 1,303,538 | 13,662 | ||||
Gujarat State Petronet Ltd. | 3,904,565 | 13,634 | ||||
* | Aditya Birla Capital Ltd. | 6,577,605 | 13,499 | |||
Honeywell Automation India Ltd. | 30,649 | 13,366 | ||||
Amara Raja Batteries Ltd. | 1,807,770 | 13,319 | ||||
Rajesh Exports Ltd. | 1,937,105 | 13,234 | ||||
1 | Syngene International Ltd. | 1,590,339 | 13,195 | |||
National Aluminium Co. Ltd. | 12,755,446 | 12,993 | ||||
Computer Age Management Services Ltd. | 498,118 | 12,591 | ||||
Hindustan Zinc Ltd. | 3,253,777 | 12,536 | ||||
Timken India Ltd. | 337,376 | 12,326 | ||||
JB Chemicals & Pharmaceuticals Ltd. | 471,215 | 12,286 | ||||
*,1 | RBL Bank Ltd. | 6,141,386 | 12,206 | |||
Manappuram Finance Ltd. | 7,515,110 | 11,965 | ||||
1 | Indian Energy Exchange Ltd. | 6,134,434 | 11,784 | |||
1 | Dr Lal PathLabs Ltd. | 490,841 | 11,760 | |||
Great Eastern Shipping Co. Ltd. | 1,409,777 | 11,713 | ||||
Poonawalla Fincorp Ltd. | 2,906,649 | 11,535 | ||||
* | Suzlon Energy Ltd. | 111,145,211 | 11,338 | |||
Finolex Cables Ltd. | 1,025,587 | 11,251 | ||||
* | Adani Wilmar Ltd. | 2,190,530 | 11,085 | |||
Escorts Kubota Ltd. | 454,370 | 11,033 | ||||
*,1 | Aster DM Healthcare Ltd. | 3,623,467 | 10,963 | |||
Indian Bank | 2,766,485 | 10,947 | ||||
3M India Ltd. | 39,449 | 10,890 | ||||
*,1 | Equitas Small Finance Bank Ltd. | 12,749,987 | 10,802 | |||
360 ONE WAM Ltd. | 2,087,752 | 10,741 | ||||
IRB Infrastructure Developers Ltd. | 31,820,110 | 10,697 | ||||
Brigade Enterprises Ltd. | 1,721,088 | 10,585 | ||||
Lakshmi Machine Works Ltd. | 80,394 | 10,517 | ||||
Castrol India Ltd. | 7,157,643 | 10,503 | ||||
Ratnamani Metals & Tubes Ltd. | 398,054 | 10,473 | ||||
Relaxo Footwears Ltd. | 1,006,743 | 10,400 | ||||
Pfizer Ltd. | 226,445 | 10,396 | ||||
Bank of India | 9,901,288 | 10,208 | ||||
CRISIL Ltd. | 230,082 | 10,145 | ||||
Cholamandalam Financial Holdings Ltd. | 1,366,734 | 10,143 | ||||
Mahanagar Gas Ltd. | 804,150 | 9,934 | ||||
Angel One Ltd. | 655,635 | 9,921 | ||||
NCC Ltd. | 6,735,003 | 9,905 | ||||
* | EIH Ltd. | 4,265,232 | 9,872 | |||
Can Fin Homes Ltd. | 1,301,998 | 9,847 | ||||
1 | Indian Railway Finance Corp. Ltd. | 25,292,550 | 9,839 | |||
Punjab National Bank | 15,266,822 | 9,794 | ||||
Raymond Ltd. | 499,546 | 9,762 | ||||
* | Vodafone Idea Ltd. | 113,345,822 | 9,660 | |||
Narayana Hrudayalaya Ltd. | 1,012,129 | 9,442 | ||||
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 1,300,928 | 9,383 | ||||
KEC International Ltd. | 1,648,453 | 9,264 | ||||
UTI Asset Management Co. Ltd. | 1,143,356 | 9,231 | ||||
Prestige Estates Projects Ltd. | 1,530,339 | 9,208 | ||||
* | Devyani International Ltd. | 4,618,760 | 9,151 | |||
GlaxoSmithKline Pharmaceuticals Ltd. | 600,827 | 9,129 | ||||
Central Depository Services India Ltd. | 737,062 | 9,098 | ||||
Bayer CropScience Ltd. | 179,062 | 9,074 | ||||
Vinati Organics Ltd. | 369,073 | 8,948 | ||||
City Union Bank Ltd. | 5,142,510 | 8,934 | ||||
Sanofi India Ltd. | 130,906 | 8,921 | ||||
Aegis Logistics Ltd. | 1,840,885 | 8,839 | ||||
Kansai Nerolac Paints Ltd. | 1,889,249 | 8,792 | ||||
Natco Pharma Ltd. | 1,232,612 | 8,675 | ||||
HFCL Ltd. | 10,797,582 | 8,589 |
Shares | Market Value• ($000) | |||||
EID Parry India Ltd. | 1,389,926 | 8,562 | ||||
Balrampur Chini Mills Ltd. | 1,678,182 | 8,556 | ||||
KPR Mill Ltd. | 1,151,870 | 8,483 | ||||
Chambal Fertilisers & Chemicals Ltd. | 2,420,458 | 8,480 | ||||
Suven Pharmaceuticals Ltd. | 1,433,717 | 8,280 | ||||
* | Westlife Foodworld Ltd. | 881,235 | 8,241 | |||
*,1 | Lemon Tree Hotels Ltd. | 7,595,704 | 8,212 | |||
Finolex Industries Ltd. | 3,996,396 | 8,204 | ||||
Ajanta Pharma Ltd. | 509,162 | 8,178 | ||||
JK Lakshmi Cement Ltd. | 849,264 | 8,151 | ||||
Happiest Minds Technologies Ltd. | 803,106 | 8,124 | ||||
Asahi India Glass Ltd. | 1,381,904 | 8,101 | ||||
Patanjali Foods Ltd. | 695,558 | 8,042 | ||||
Hatsun Agro Product Ltd. | 761,499 | 7,905 | ||||
* | Mahindra CIE Automotive Ltd. | 1,610,299 | 7,872 | |||
Bajaj Electricals Ltd. | 584,646 | 7,855 | ||||
CESC Ltd. | 9,009,520 | 7,565 | ||||
1 | IndiaMart InterMesh Ltd. | 114,824 | 7,555 | |||
1 | Endurance Technologies Ltd. | 455,977 | 7,501 | |||
Praj Industries Ltd. | 1,717,183 | 7,488 | ||||
Aptus Value Housing Finance India Ltd. | 2,542,551 | 7,478 | ||||
Deepak Fertilisers & Petrochemicals Corp. Ltd. | 994,466 | 7,326 | ||||
* | Aavas Financiers Ltd. | 427,808 | 7,272 | |||
Birlasoft Ltd. | 2,161,730 | 7,258 | ||||
Sun TV Network Ltd. | 1,367,335 | 7,237 | ||||
VIP Industries Ltd. | 993,027 | 7,228 | ||||
*,1 | Tejas Networks Ltd. | 892,259 | 7,215 | |||
Whirlpool of India Ltd. | 443,497 | 7,188 | ||||
Vedant Fashions Ltd. | 448,197 | 6,994 | ||||
India Cements Ltd. | 3,062,225 | 6,973 | ||||
Granules India Ltd. | 1,886,754 | 6,943 | ||||
Intellect Design Arena Ltd. | 1,267,012 | 6,935 | ||||
1 | Brookfield India Real Estate Trust | 2,051,752 | 6,924 | |||
DCM Shriram Ltd. | 691,720 | 6,922 | ||||
* | CreditAccess Grameen Ltd. | 581,210 | 6,868 | |||
Karur Vysya Bank Ltd. | 5,714,010 | 6,867 | ||||
* | Affle India Ltd. | 588,985 | 6,738 | |||
1 | Mindspace Business Parks REIT | 1,720,215 | 6,678 | |||
V-Guard Industries Ltd. | 2,130,172 | 6,646 | ||||
Tanla Platforms Ltd. | 799,380 | 6,642 | ||||
Sumitomo Chemical India Ltd. | 1,342,393 | 6,624 | ||||
1 | Nippon Life India Asset Management Ltd. | 2,247,447 | 6,558 | |||
Trident Ltd. | 17,079,476 | 6,522 | ||||
*,1 | Krishna Institute of Medical Sciences Ltd. | 352,859 | 6,522 | |||
Poly Medicure Ltd. | 542,344 | 6,501 | ||||
* | Indiabulls Housing Finance Ltd. | 4,850,103 | 6,412 | |||
* | Shree Renuka Sugars Ltd. | 10,923,284 | 6,284 | |||
* | Godrej Industries Ltd. | 1,137,796 | 6,270 | |||
* | Amber Enterprises India Ltd. | 268,335 | 6,144 | |||
* | Kalyan Jewellers India Ltd. | 4,836,741 | 6,098 | |||
KRBL Ltd. | 1,253,211 | 6,082 | ||||
* | Vardhman Textiles Ltd. | 1,548,369 | 6,034 | |||
BSE Ltd. | 938,651 | 6,024 | ||||
Century Textiles & Industries Ltd. | 720,405 | 6,011 | ||||
* | Reliance Infrastructure Ltd. | 3,102,494 | 6,008 | |||
Edelweiss Financial Services Ltd. | 7,417,210 | 5,990 | ||||
Blue Dart Express Ltd. | 80,938 | 5,886 | ||||
GHCL Ltd. | 989,855 | 5,881 | ||||
Ceat Ltd. | 305,539 | 5,831 | ||||
* | Nuvoco Vistas Corp. Ltd. | 1,437,355 | 5,819 | |||
* | Indiabulls Real Estate Ltd. | 6,496,448 | 5,808 | |||
Triveni Turbine Ltd. | 1,294,650 | 5,804 | ||||
Fine Organic Industries Ltd. | 105,264 | 5,711 | ||||
Firstsource Solutions Ltd. | 3,955,143 | 5,674 | ||||
CCL Products India Ltd. | 767,194 | 5,660 | ||||
Zydus Wellnes Ltd. | 296,101 | 5,629 | ||||
Clean Science & Technology Ltd. | 317,658 | 5,627 |
Shares | Market Value• ($000) | |||||
Rain Industries Ltd. | 2,812,530 | 5,603 | ||||
KNR Constructions Ltd. | 1,897,934 | 5,587 | ||||
Mastek Ltd. | 263,321 | 5,565 | ||||
Zensar Technologies Ltd. | 1,624,365 | 5,554 | ||||
Jubilant Ingrevia Ltd. | 1,066,305 | 5,512 | ||||
PNC Infratech Ltd. | 1,580,037 | 5,497 | ||||
Route Mobile Ltd. | 350,582 | 5,470 | ||||
Balaji Amines Ltd. | 210,887 | 5,431 | ||||
Mahindra Lifespace Developers Ltd. | 1,180,355 | 5,386 | ||||
* | NIIT Ltd. | 1,211,073 | 5,369 | |||
1 | Metropolis Healthcare Ltd. | 349,798 | 5,365 | |||
* | Reliance Power Ltd. | 35,672,087 | 5,349 | |||
Gujarat Pipavav Port Ltd. | 3,786,523 | 5,291 | ||||
Century Plyboards India Ltd. | 825,497 | 5,270 | ||||
Alkyl Amines Chemicals | 181,607 | 5,258 | ||||
* | Tata Teleservices Maharashtra Ltd. | 6,959,036 | 5,230 | |||
TTK Prestige Ltd. | 581,279 | 5,211 | ||||
Hitachi Energy India Ltd. | 128,071 | 5,191 | ||||
eClerx Services Ltd. | 312,087 | 5,187 | ||||
Welspun Corp. Ltd. | 1,847,989 | 5,109 | ||||
Sterlite Technologies Ltd. | 2,576,629 | 5,069 | ||||
1 | ICICI Securities Ltd. | 922,560 | 5,013 | |||
Orient Electric Ltd. | 1,819,996 | 4,963 | ||||
* | Chemplast Sanmar Ltd. | 909,011 | 4,778 | |||
Welspun India Ltd. | 4,420,223 | 4,746 | ||||
GMM Pfaudler Ltd. | 260,723 | 4,730 | ||||
* | Sheela Foam Ltd. | 365,952 | 4,684 | |||
BASF India Ltd. | 158,969 | 4,621 | ||||
JK Paper Ltd. | 989,306 | 4,581 | ||||
Procter & Gamble Health Ltd. | 79,771 | 4,545 | ||||
Bharat Dynamics Ltd. | 365,874 | 4,513 | ||||
Saregama India Ltd. | 1,096,302 | 4,438 | ||||
Motilal Oswal Financial Services Ltd. | 585,290 | 4,434 | ||||
EPL Ltd. | 2,059,740 | 4,415 | ||||
*,1 | PNB Housing Finance Ltd. | 805,946 | 4,412 | |||
Akzo Nobel India Ltd. | 152,844 | 4,348 | ||||
Alembic Pharmaceuticals Ltd. | 637,088 | 4,339 | ||||
* | Medplus Health Services Ltd. | 477,904 | 4,326 | |||
* | IDBI Bank Ltd. | 6,435,260 | 4,320 | |||
Multi Commodity Exchange of India Ltd. | 249,227 | 4,277 | ||||
1 | Godrej Agrovet Ltd. | 791,625 | 4,247 | |||
Bombay Burmah Trading Co. | 330,138 | 4,193 | ||||
1 | Quess Corp. Ltd. | 926,801 | 4,126 | |||
Jubilant Pharmova Ltd. Class A | 1,071,585 | 4,093 | ||||
Birla Corp. Ltd. | 363,833 | 4,088 | ||||
NBCC India Ltd. | 8,335,179 | 4,023 | ||||
* | Restaurant Brands Asia Ltd. | 3,206,074 | 4,019 | |||
1 | New India Assurance Co. Ltd. | 3,069,765 | 3,984 | |||
Kalpataru Power Transmission Ltd. | 572,008 | 3,785 | ||||
PTC India Ltd. | 3,182,766 | 3,704 | ||||
* | Borosil Renewables Ltd. | 589,501 | 3,703 | |||
JM Financial Ltd. | 4,955,348 | 3,688 | ||||
Bharti Airtel Ltd. | 732,027 | 3,682 | ||||
* | Campus Activewear Ltd. | 839,676 | 3,667 | |||
* | TeamLease Services Ltd. | 138,036 | 3,596 | |||
V-Mart Retail Ltd. | 135,179 | 3,590 | ||||
Sobha Ltd. | 637,368 | 3,585 | ||||
Karnataka Bank Ltd. | 2,159,488 | 3,568 | ||||
Vaibhav Global Ltd. | 921,513 | 3,565 | ||||
Jindal Saw Ltd. | 1,754,285 | 3,519 | ||||
* | Infibeam Avenues Ltd. | 20,670,948 | 3,479 | |||
Engineers India Ltd. | 3,412,427 | 3,464 | ||||
Gateway Distriparks Ltd. | 4,393,559 | 3,431 | ||||
Graphite India Ltd. | 942,482 | 3,430 | ||||
Rallis India Ltd. | 1,467,012 | 3,405 | ||||
* | Strides Pharma Science Ltd. | 814,234 | 3,397 | |||
AstraZeneca Pharma India Ltd. | 86,982 | 3,393 |
Shares | Market Value• ($000) | |||||
* | Jaiprakash Power Ventures Ltd. | 45,440,192 | 3,263 | |||
Galaxy Surfactants Ltd. | 104,756 | 3,188 | ||||
Polyplex Corp. Ltd. | 191,080 | 3,185 | ||||
Avanti Feeds Ltd. | 718,009 | 3,181 | ||||
NOCIL Ltd. | 1,200,487 | 3,134 | ||||
HEG Ltd. | 210,458 | 2,879 | ||||
* | South Indian Bank Ltd. | 14,249,877 | 2,878 | |||
DCB Bank Ltd. | 2,196,202 | 2,859 | ||||
Garware Technical Fibres Ltd. | 77,055 | 2,752 | ||||
Symphony Ltd. | 226,591 | 2,722 | ||||
* | Alok Industries Ltd. | 17,303,475 | 2,672 | |||
* | Sapphire Foods India Ltd. | 181,033 | 2,658 | |||
Care Ratings Ltd. | 324,331 | 2,538 | ||||
1 | General Insurance Corp. of India | 1,298,747 | 2,445 | |||
Bajaj Consumer Care Ltd. | 1,222,767 | 2,369 | ||||
* | Sun Pharma Advanced Research Co. Ltd. | 989,174 | 2,361 | |||
* | PNB Housing Finance Ltd. Rights | 432,822 | 2,358 | |||
* | Dhani Services Ltd. | 4,913,544 | 2,317 | |||
Kaveri Seed Co. Ltd. | 354,789 | 2,309 | ||||
* | TV18 Broadcast Ltd. | 6,183,849 | 2,297 | |||
* | Hindustan Construction Co. Ltd. | 11,466,715 | 2,282 | |||
ZF Commercial Vehicle Control Systems India Ltd. | 17,911 | 2,235 | ||||
* | Mangalore Refinery & Petrochemicals Ltd. | 2,789,185 | 2,198 | |||
* | Just Dial Ltd. | 260,331 | 2,157 | |||
Gujarat State Fertilizers & Chemicals Ltd. | 1,034,529 | 2,017 | ||||
Rhi Magnesita India Ltd. | 253,193 | 1,993 | ||||
Craftsman Automation Ltd. | 51,872 | 1,969 | ||||
Cera Sanitaryware Ltd. | 23,535 | 1,799 | ||||
Allcargo Logistics Ltd. | 517,368 | 1,731 | ||||
Vakrangee Ltd. | 8,100,992 | 1,671 | ||||
* | IFCI Ltd. | 11,789,491 | 1,642 | |||
Brightcom Group Ltd. | 13,995,051 | 1,609 | ||||
* | Wockhardt Ltd. | 559,562 | 1,160 | |||
1 | Dilip Buildcon Ltd. | 520,988 | 1,155 | |||
* | Allcargo Logistics Ltd. (Registered) | 517,368 | 541 | |||
*,3 | GHCL Textiles Ltd. | 989,855 | 174 | |||
* | TransIndia Realty & Logistics Parks Ltd. | 517,368 | — | |||
16,131,404 | ||||||
Indonesia (2.4%) | ||||||
Bank Central Asia Tbk. PT | 767,028,550 | 474,677 | ||||
Bank Rakyat Indonesia Persero Tbk. PT | 957,244,160 | 333,580 | ||||
Bank Mandiri Persero Tbk. PT | 605,933,350 | 214,197 | ||||
Telkom Indonesia Persero Tbk. PT | 640,211,452 | 185,436 | ||||
Astra International Tbk. PT | 281,165,581 | 129,693 | ||||
* | GoTo Gojek Tokopedia Tbk. PT Class A | 9,814,076,200 | 70,076 | |||
Bank Negara Indonesia Persero Tbk. PT | 104,614,376 | 67,419 | ||||
* | Merdeka Copper Gold Tbk. PT | 233,902,800 | 63,097 | |||
Sumber Alfaria Trijaya Tbk. PT | 262,368,500 | 51,879 | ||||
United Tractors Tbk. PT | 21,001,227 | 41,458 | ||||
Kalbe Farma Tbk. PT | 264,778,184 | 38,336 | ||||
Adaro Energy Indonesia Tbk. PT | 175,065,179 | 37,475 | ||||
Charoen Pokphand Indonesia Tbk. PT | 103,019,623 | 32,253 | ||||
Indofood Sukses Makmur Tbk. PT | 62,455,908 | 27,491 | ||||
Unilever Indonesia Tbk. PT | 80,608,555 | 24,211 | ||||
Indofood CBP Sukses Makmur Tbk. PT | 32,292,547 | 23,316 | ||||
Barito Pacific Tbk. PT | 353,091,203 | 20,135 | ||||
Indah Kiat Pulp & Paper Tbk. PT | 37,481,368 | 19,917 | ||||
Sarana Menara Nusantara Tbk. PT | 279,495,700 | 19,574 | ||||
* | Semen Indonesia Persero Tbk. PT | 46,784,807 | 19,029 | |||
Elang Mahkota Teknologi Tbk. PT | 393,892,300 | 19,015 | ||||
Aneka Tambang Tbk. | 120,723,010 | 17,367 | ||||
Indocement Tunggal Prakarsa Tbk. PT | 22,236,101 | 16,468 | ||||
Bukit Asam Tbk. PT | 58,132,444 | 16,441 | ||||
Mitra Keluarga Karyasehat Tbk. PT | 81,078,400 | 15,980 | ||||
Dayamitra Telekomunikasi Tbk. PT | 323,691,800 | 15,457 | ||||
Perusahaan Gas Negara Tbk. PT | 150,576,679 | 14,730 |
Shares | Market Value• ($000) | |||||
* | Vale Indonesia Tbk. PT | 28,500,647 | 13,622 | |||
Ciputra Development Tbk. PT | 199,409,950 | 13,530 | ||||
Indo Tambangraya Megah Tbk. PT | 5,739,280 | 13,057 | ||||
Medikaloka Hermina Tbk. PT | 134,151,900 | 12,945 | ||||
AKR Corporindo Tbk. PT | 113,939,925 | 12,610 | ||||
Gudang Garam Tbk. PT | 6,410,630 | 12,439 | ||||
Pakuwon Jati Tbk. PT | 333,759,367 | 11,071 | ||||
BFI Finance Indonesia Tbk. PT | 115,408,900 | 10,843 | ||||
* | Bumi Serpong Damai Tbk. PT | 133,758,601 | 9,724 | |||
* | Mitra Adiperkasa Tbk. PT | 103,222,426 | 9,652 | |||
Avia Avian Tbk. PT | 217,876,000 | 8,915 | ||||
Medco Energi Internasional Tbk. PT | 128,493,142 | 8,904 | ||||
Mayora Indah Tbk. PT | 48,853,900 | 8,667 | ||||
Hanjaya Mandala Sampoerna Tbk. PT | 123,349,574 | 8,544 | ||||
Pabrik Kertas Tjiwi Kimia Tbk. PT | 17,697,400 | 8,189 | ||||
Tower Bersama Infrastructure Tbk. PT | 55,173,488 | 7,760 | ||||
Matahari Department Store Tbk. PT | 27,766,967 | 7,672 | ||||
Indosat Tbk. PT | 15,840,000 | 7,570 | ||||
XL Axiata Tbk. PT | 62,944,808 | 7,534 | ||||
Japfa Comfeed Indonesia Tbk. PT | 101,176,400 | 7,183 | ||||
Summarecon Agung Tbk. PT | 179,253,808 | 6,857 | ||||
* | Jasa Marga Persero Tbk. PT | 30,445,604 | 6,835 | |||
Bank Tabungan Negara Persero Tbk. PT | 66,560,556 | 5,661 | ||||
* | MNC Digital Entertainment Tbk. PT | 20,222,800 | 5,560 | |||
* | Smartfren Telecom Tbk. PT | 1,315,671,600 | 5,301 | |||
Bank Syariah Indonesia Tbk. PT | 44,878,690 | 5,301 | ||||
* | Bank Neo Commerce Tbk. PT | 124,272,905 | 5,147 | |||
Surya Esa Perkasa Tbk. PT | 100,140,400 | 4,785 | ||||
Bank BTPN Syariah Tbk. PT | 31,867,700 | 4,653 | ||||
Panin Financial Tbk. PT | 219,355,231 | 4,283 | ||||
Bank Pan Indonesia Tbk. PT | 53,639,700 | 4,042 | ||||
* | Waskita Karya Persero Tbk. PT | 255,000,319 | 3,999 | |||
Surya Citra Media Tbk. PT | 308,435,055 | 3,474 | ||||
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT | 35,865,541 | 3,070 | ||||
Ace Hardware Indonesia Tbk. PT | 99,097,756 | 3,046 | ||||
* | Media Nusantara Citra Tbk. PT | 72,254,124 | 2,911 | |||
Industri Jamu Dan Farmasi Sido Muncul Tbk. PT | 51,737,200 | 2,786 | ||||
* | Lippo Karawaci Tbk. PT | 429,906,288 | 2,729 | |||
* | Bank Bukopin Tbk. PT | 379,082,900 | 2,665 | |||
Astra Agro Lestari Tbk. PT | 4,963,013 | 2,615 | ||||
Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT | 37,618,295 | 2,605 | ||||
Timah Tbk. PT | 35,634,874 | 2,473 | ||||
* | Adhi Karya Persero Tbk. PT | 71,519,684 | 2,128 | |||
* | Global Mediacom Tbk. PT | 106,920,903 | 2,030 | |||
* | Alam Sutera Realty Tbk. PT | 164,634,154 | 2,001 | |||
* | Bank Raya Indonesia Tbk. PT | 59,313,593 | 1,727 | |||
Bank Danamon Indonesia Tbk. PT | 8,925,000 | 1,717 | ||||
* | Wijaya Karya Persero Tbk. PT | 41,029,470 | 1,696 | |||
Ramayana Lestari Sentosa Tbk. PT | 39,045,066 | 1,625 | ||||
* | PP Persero Tbk. PT | 32,052,095 | 1,422 | |||
* | Krakatau Steel Persero Tbk. PT | 51,028,346 | 989 | |||
*,3 | Sigmagold Inti Perkasa Tbk. PT | 14,934,100 | 51 | |||
*,3 | Trada Alam Minera Tbk. PT | 487,603,966 | — | |||
2,315,322 | ||||||
Kuwait (1.0%) | ||||||
National Bank of Kuwait SAKP | 104,751,448 | 343,900 | ||||
Kuwait Finance House KSCP | 125,354,685 | 306,316 | ||||
Mobile Telecommunications Co. KSCP | 28,631,048 | 53,355 | ||||
Agility Public Warehousing Co. KSC | 21,225,279 | 43,083 | ||||
Boubyan Bank KSCP | 17,141,888 | 37,857 | ||||
Gulf Bank KSCP | 26,545,708 | 24,438 | ||||
Mabanee Co. KPSC | 9,207,752 | 22,950 | ||||
* | Humansoft Holding Co. KSC | 1,330,684 | 16,959 | |||
National Industries Group Holding SAK | 23,775,384 | 16,873 | ||||
Boubyan Petrochemicals Co. KSCP | 5,549,961 | 14,801 |
Shares | Market Value• ($000) | |||||
Kuwait Projects Co. Holding KSCP | 28,100,829 | 12,032 | ||||
Warba Bank KSCP | 13,980,858 | 10,447 | ||||
Burgan Bank SAK | 13,101,573 | 9,263 | ||||
Boursa Kuwait Securities Co. KPSC | 1,377,051 | 8,079 | ||||
Salhia Real Estate Co. KSCP | 4,200,000 | 6,994 | ||||
Kuwait Telecommunications Co. | 3,471,730 | 6,726 | ||||
Kuwait International Bank KSCP | 8,549,635 | 5,183 | ||||
Jazeera Airways Co. KSCP | 712,461 | 4,188 | ||||
Integrated Holding Co. KCSC | 2,276,334 | 2,965 | ||||
* | National Real Estate Co. KPSC | 10,642,973 | 2,936 | |||
* | Alimtiaz Investment Group KSC | 13,047,976 | 2,676 | |||
952,021 | ||||||
Malaysia (1.8%) | ||||||
Malayan Banking Bhd. | 99,064,872 | 192,511 | ||||
Public Bank Bhd. | 198,345,890 | 173,205 | ||||
CIMB Group Holdings Bhd. | 92,816,508 | 105,451 | ||||
Tenaga Nasional Bhd. | 44,871,251 | 89,623 | ||||
Petronas Chemicals Group Bhd. | 39,708,612 | 63,190 | ||||
Press Metal Aluminium Holdings Bhd. | 49,364,140 | 57,202 | ||||
Celcomdigi Bhd. | 51,153,933 | 50,521 | ||||
Sime Darby Plantation Bhd. | 50,212,379 | 48,329 | ||||
IHH Healthcare Bhd. | 36,513,455 | 46,988 | ||||
Axiata Group Bhd. | 62,740,249 | 42,156 | ||||
MISC Bhd. | 24,444,396 | 40,059 | ||||
Hong Leong Bank Bhd. | 8,852,172 | 40,006 | ||||
PPB Group Bhd. | 9,441,060 | 34,421 | ||||
IOI Corp. Bhd. | 39,605,290 | 34,019 | ||||
Genting Bhd. | 32,050,624 | 33,853 | ||||
Gamuda Bhd. | 31,949,417 | 29,761 | ||||
Petronas Gas Bhd. | 7,851,463 | 29,760 | ||||
Dialog Group Bhd. | 57,432,560 | 29,568 | ||||
Kuala Lumpur Kepong Bhd. | 6,034,792 | 29,148 | ||||
RHB Bank Bhd. | 23,060,100 | 28,365 | ||||
Maxis Bhd. | 28,026,060 | 27,686 | ||||
Nestle Malaysia Bhd. | 866,557 | 26,334 | ||||
Sime Darby Bhd. | 49,936,136 | 24,332 | ||||
Genting Malaysia Bhd. | 39,652,137 | 24,150 | ||||
AMMB Holdings Bhd. | 29,616,345 | 24,018 | ||||
Inari Amertron Bhd. | 38,447,300 | 19,960 | ||||
Malaysia Airports Holdings Bhd. | 12,604,530 | 19,949 | ||||
QL Resources Bhd. | 15,724,630 | 19,925 | ||||
Petronas Dagangan Bhd. | 3,654,907 | 18,573 | ||||
Telekom Malaysia Bhd. | 16,168,378 | 18,014 | ||||
TIME dotCom Bhd. | 13,586,700 | 16,738 | ||||
* | Top Glove Corp. Bhd. | 72,186,090 | 15,919 | |||
IJM Corp. Bhd. | 43,174,734 | 15,133 | ||||
Yinson Holdings Bhd. | 23,213,140 | 13,649 | ||||
Hong Leong Financial Group Bhd. | 3,213,341 | 13,063 | ||||
My EG Services Bhd. | 69,192,400 | 12,301 | ||||
Alliance Bank Malaysia Bhd. | 15,895,017 | 11,879 | ||||
Bursa Malaysia Bhd. | 7,507,600 | 10,576 | ||||
ViTrox Corp. Bhd. | 5,706,908 | 10,257 | ||||
Sunway REIT | 28,162,200 | 10,175 | ||||
Fraser & Neave Holdings Bhd. | 1,667,600 | 9,930 | ||||
1 | MR DIY Group M Bhd. | 27,749,750 | 9,853 | |||
Hartalega Holdings Bhd. | 23,202,210 | 9,806 | ||||
Pentamaster Corp. Bhd. | 8,857,550 | 9,787 | ||||
YTL Corp. Bhd. | 65,016,350 | 9,640 | ||||
D&O Green Technologies Bhd. | 10,222,000 | 9,456 | ||||
Frontken Corp. Bhd. | 13,766,650 | 9,449 | ||||
KPJ Healthcare Bhd. | 32,898,600 | 8,267 | ||||
Westports Holdings Bhd. | 10,390,001 | 8,241 | ||||
* | Bumi Armada Bhd. | 51,238,228 | 7,737 | |||
Malaysian Pacific Industries Bhd. | 1,189,600 | 7,609 | ||||
Axis REIT | 17,629,900 | 7,513 | ||||
Genting Plantations Bhd. | 5,489,500 | 7,388 | ||||
Mega First Corp. Bhd. | 8,692,900 | 6,665 |
Shares | Market Value• ($000) | |||||
VS Industry Bhd. | 35,667,000 | 6,538 | ||||
* | PMB Technology Bhd. | 6,984,630 | 6,518 | |||
Scientex Bhd. | 7,935,900 | 6,075 | ||||
* | Greatech Technology Bhd. | 5,370,700 | 5,800 | |||
Bermaz Auto Bhd. | 11,061,300 | 5,733 | ||||
Chin Hin Group Bhd. | 5,685,400 | 5,531 | ||||
Kossan Rubber Industries Bhd. | 18,289,400 | 5,137 | ||||
CTOS Digital Bhd. | 16,057,700 | 5,093 | ||||
British American Tobacco Malaysia Bhd. | 1,933,234 | 4,582 | ||||
Supermax Corp. Bhd. | 23,402,429 | 4,577 | ||||
Padini Holdings Bhd. | 4,938,237 | 4,490 | ||||
Malaysia Building Society Bhd. | 31,546,900 | 4,393 | ||||
UMW Holdings Bhd. | 4,642,472 | 4,032 | ||||
* | Dagang NeXchange Bhd. | 33,405,600 | 3,919 | |||
DRB-Hicom Bhd. | 12,096,400 | 3,833 | ||||
Astro Malaysia Holdings Bhd. | 22,582,973 | 3,522 | ||||
Hibiscus Petroleum Bhd. | 14,999,800 | 3,455 | ||||
Sports Toto Bhd. | 11,014,471 | 3,436 | ||||
UWC Bhd. | 4,332,800 | 3,131 | ||||
* | Berjaya Corp. Bhd. | 46,389,396 | 3,124 | |||
FGV Holdings Bhd. | 8,148,300 | 2,742 | ||||
Syarikat Takaful Malaysia Keluarga Bhd. | 3,705,600 | 2,736 | ||||
* | Velesto Energy Bhd. | 50,233,127 | 2,611 | |||
SP Setia Bhd. Group | 17,561,845 | 2,273 | ||||
1 | Lotte Chemical Titan Holding Bhd. | 7,770,147 | 2,181 | |||
United Plantations Bhd. | 575,500 | 2,137 | ||||
Malaysian Resources Corp. Bhd. | 29,404,100 | 2,018 | ||||
Cahya Mata Sarawak Bhd. | 7,274,600 | 1,832 | ||||
* | Hong Seng Consolidated Bhd. | 47,908,800 | 1,401 | |||
WCT Holdings Bhd. | 11,980,664 | 1,184 | ||||
UEM Sunrise Bhd. | 17,439,200 | 1,000 | ||||
* | Sunway Bhd. Warrants Exp. 10/3/24 | 3,473,743 | 241 | |||
* | Velesto Energy Bhd. Warrants Exp. 10/18/24 | 20,487,189 | 115 | |||
* | Malaysian Resources Corp. Bhd. Warrants Exp. 10/29/27 | 3,624,441 | 49 | |||
*,3 | Serba Dinamik Holdings Bhd. Warrants Exp. 12/5/24 | 4,443,960 | 5 | |||
* | Agmo Holdings Bhd. | 7 | — | |||
1,787,552 | ||||||
Mexico (3.0%) | ||||||
America Movil SAB de CV Class B | 387,403,156 | 417,795 | ||||
Grupo Financiero Banorte SAB de CV | 39,846,098 | 344,574 | ||||
Wal-Mart de Mexico SAB de CV | 70,833,237 | 285,586 | ||||
Fomento Economico Mexicano SAB de CV | 25,077,310 | 243,974 | ||||
Grupo Mexico SAB de CV Class B | 43,483,743 | 213,821 | ||||
Grupo Bimbo SAB de CV Class A | 30,681,942 | 164,336 | ||||
* | Cemex SAB de CV | 205,775,517 | 123,606 | |||
Grupo Aeroportuario del Pacifico SAB de CV Class B | 4,814,558 | 85,660 | ||||
Grupo Aeroportuario del Sureste SAB de CV Class B | 2,821,171 | 80,974 | ||||
* | Grupo Financiero Inbursa SAB de CV | 27,618,861 | 67,221 | |||
Coca-Cola Femsa SAB de CV | 7,297,809 | 60,247 | ||||
Arca Continental SAB de CV | 6,147,815 | 58,505 | ||||
Fibra Uno Administracion SA de CV | 39,488,502 | 54,556 | ||||
Grupo Elektra SAB de CV | 829,533 | 53,170 | ||||
Grupo Aeroportuario del Centro Norte SAB de CV Class B | 3,912,968 | 43,013 | ||||
Gruma SAB de CV Class B | 2,687,832 | 42,072 | ||||
Grupo Comercial Chedraui SA de CV | 6,516,571 | 38,521 | ||||
Grupo Carso SAB de CV | 6,272,942 | 35,409 | ||||
Grupo Televisa SAB | 32,633,611 | 33,106 | ||||
1 | Banco del Bajio SA | 10,023,618 | 32,976 | |||
Promotora y Operadora de Infraestructura SAB de CV | 3,072,169 | 31,955 | ||||
Alfa SAB de CV Class A | 49,006,956 | 31,100 | ||||
Orbia Advance Corp. SAB de CV | 13,424,475 | 30,926 |
Shares | Market Value• ($000) | |||||
Corp. Inmobiliaria Vesta SAB de CV | 9,239,012 | 29,182 | ||||
Prologis Property Mexico SA de CV | 7,695,964 | 26,586 | ||||
* | Industrias Penoles SAB de CV | 1,713,922 | 26,338 | |||
Kimberly-Clark de Mexico SAB de CV Class A | 11,524,562 | 26,139 | ||||
* | Regional SAB de CV | 3,367,308 | 24,660 | |||
TF Administradora Industrial S de RL de CV | 11,064,421 | 20,739 | ||||
* | Alsea SAB de CV | 7,192,217 | 19,273 | |||
GCC SAB de CV | 2,302,607 | 18,305 | ||||
Becle SAB de CV | 7,523,918 | 17,367 | ||||
Operadora De Sites Mexicanos SAB de CV | 17,129,767 | 16,625 | ||||
1 | FIBRA Macquarie Mexico | 10,037,651 | 16,503 | |||
El Puerto de Liverpool SAB de CV | 2,599,646 | 15,875 | ||||
Gentera SAB de CV | 14,099,344 | 15,511 | ||||
Qualitas Controladora SAB de CV | 2,343,852 | 15,494 | ||||
* | Controladora Vuela Cia de Aviacion SAB de CV Class A | 13,034,077 | 15,354 | |||
Bolsa Mexicana de Valores SAB de CV | 6,834,175 | 15,109 | ||||
La Comer SAB de CV | 6,739,167 | 14,686 | ||||
Megacable Holdings SAB de CV | 4,129,686 | 11,170 | ||||
*,1 | Grupo Traxion SAB de CV | 5,180,034 | 10,081 | |||
* | Sitios Latinoamerica SAB de CV | 22,934,943 | 9,287 | |||
Genomma Lab Internacional SAB de CV Class B | 10,645,968 | 8,846 | ||||
*,1 | Nemak SAB de CV | 29,179,252 | 6,751 | |||
Alpek SAB de CV Class A | 5,055,420 | 5,348 | ||||
Concentradora Fibra Danhos SA de CV | 3,159,946 | 4,204 | ||||
* | Grupo Rotoplas SAB de CV | 2,442,148 | 3,403 | |||
*,3 | Empresas ICA SAB de CV | 104,678 | 9 | |||
2,965,948 | ||||||
Pakistan (0.0%) | ||||||
Engro Corp. Ltd. | 4,434,856 | 4,805 | ||||
* | Lucky Cement Ltd. | 2,725,035 | 3,855 | |||
Hub Power Co. Ltd. | 14,191,423 | 3,596 | ||||
Fauji Fertilizer Co. Ltd. | 8,590,184 | 3,117 | ||||
MCB Bank Ltd. | 7,081,977 | 2,995 | ||||
Pakistan Oilfields Ltd. | 1,858,965 | 2,680 | ||||
* | TRG Pakistan | 6,408,908 | 2,475 | |||
Engro Fertilizers Ltd. | 7,544,967 | 2,233 | ||||
Oil & Gas Development Co. Ltd. | 7,272,815 | 2,203 | ||||
Habib Bank Ltd. | 8,472,177 | 2,163 | ||||
Pakistan State Oil Co. Ltd. | 4,463,131 | 1,810 | ||||
United Bank Ltd. | 4,180,361 | 1,810 | ||||
Pakistan Petroleum Ltd. | 7,561,643 | 1,775 | ||||
Millat Tractors Ltd. | 888,698 | 1,635 | ||||
* | Systems Ltd. | 314,598 | 505 | |||
* | Searle Co. Ltd. | 2,019,644 | 388 | |||
DG Khan Cement Co. Ltd. | 2,416,096 | 383 | ||||
* | National Bank of Pakistan | 1,563,200 | 117 | |||
Nishat Mills Ltd. | 358,979 | 70 | ||||
38,615 | ||||||
Philippines (0.8%) | ||||||
SM Prime Holdings Inc. | 148,232,778 | 91,057 | ||||
BDO Unibank Inc. | 32,860,422 | 85,652 | ||||
International Container Terminal Services Inc. | 15,273,881 | 59,899 | ||||
Bank of the Philippine Islands | 27,422,706 | 53,340 | ||||
Ayala Land Inc. | 103,256,627 | 49,904 | ||||
Ayala Corp. | 3,939,565 | 45,630 | ||||
JG Summit Holdings Inc. | 41,970,468 | 38,528 | ||||
Universal Robina Corp. | 12,346,291 | 32,855 | ||||
PLDT Inc. | 1,273,564 | 27,714 | ||||
Metropolitan Bank & Trust Co. | 25,686,885 | 27,211 | ||||
Jollibee Foods Corp. | 5,949,739 | 24,196 | ||||
Manila Electric Co. | 3,710,543 | 22,760 | ||||
1 | Monde Nissin Corp. | 98,366,400 | 16,631 | |||
Aboitiz Power Corp. | 21,745,229 | 14,953 | ||||
Globe Telecom Inc. | 449,769 | 13,839 | ||||
Metro Pacific Investments Corp. | 165,890,379 | 13,277 |
Shares | Market Value• ($000) | |||||
Alliance Global Group Inc. | 51,882,967 | 12,944 | ||||
GT Capital Holdings Inc. | 1,397,022 | 12,078 | ||||
* | ACEN Corp. | 102,180,045 | 11,124 | |||
Emperador Inc. | 28,790,300 | 10,864 | ||||
Security Bank Corp. | 6,489,914 | 10,826 | ||||
Wilcon Depot Inc. | 19,856,800 | 10,391 | ||||
DMCI Holdings Inc. | 54,780,197 | 9,719 | ||||
San Miguel Corp. | 4,914,350 | 9,426 | ||||
* | Bloomberry Resorts Corp. | 47,719,249 | 9,059 | |||
Puregold Price Club Inc. | 14,151,592 | 8,342 | ||||
Robinsons Retail Holdings Inc. | 8,480,741 | 8,341 | ||||
Semirara Mining & Power Corp. Class A | 16,671,228 | 8,144 | ||||
* | Robinsons Land Corp. | 28,157,907 | 7,347 | |||
* | Converge Information & Communications Technology Solutions Inc. | 32,125,000 | 6,860 | |||
LT Group Inc. | 36,723,850 | 6,741 | ||||
Century Pacific Food Inc. | 14,272,587 | 6,668 | ||||
Megaworld Corp. | 155,917,303 | 5,642 | ||||
Manila Water Co. Inc. | 15,509,628 | 5,389 | ||||
AREIT Inc. | 8,285,000 | 5,043 | ||||
RL Commercial REIT Inc. | 47,742,300 | 4,978 | ||||
D&L Industries Inc. | 28,594,290 | 4,334 | ||||
* | Cebu Air Inc. | 2,618,253 | 1,865 | |||
First Gen Corp. | 4,977,785 | 1,423 | ||||
Filinvest Land Inc. | 47,035,000 | 672 | ||||
Vista Land & Lifescapes Inc. | 14,192,984 | 451 | ||||
796,117 | ||||||
Poland (0.0%) | ||||||
*,3 | CAPITEA SA | 245,053 | 221 | |||
Qatar (0.9%) | ||||||
Qatar National Bank QPSC | 61,415,967 | 260,057 | ||||
Qatar Islamic Bank SAQ | 25,001,410 | 123,565 | ||||
Industries Qatar QSC | 21,736,806 | 76,593 | ||||
Commercial Bank PSQC | 46,830,317 | 75,941 | ||||
Masraf Al Rayan QSC | 86,105,894 | 60,768 | ||||
Qatar International Islamic Bank QSC | 15,937,233 | 43,571 | ||||
Qatar Gas Transport Co. Ltd. | 38,392,543 | 41,880 | ||||
Qatar Fuel QSC | 8,101,842 | 36,983 | ||||
Mesaieed Petrochemical Holding Co. | 61,551,405 | 33,676 | ||||
Ooredoo QPSC | 11,761,469 | 32,006 | ||||
Qatar Electricity & Water Co. QSC | 6,282,184 | 28,881 | ||||
Barwa Real Estate Co. | 27,710,469 | 19,136 | ||||
Qatar Navigation QSC | 7,414,921 | 18,462 | ||||
Qatar Aluminum Manufacturing Co. | 38,618,595 | 16,444 | ||||
Doha Bank QPSC | 30,745,279 | 13,129 | ||||
Vodafone Qatar QSC | 24,202,940 | 11,429 | ||||
United Development Co. QSC | 24,774,497 | 7,660 | ||||
Gulf International Services QSC | 12,852,813 | 7,451 | ||||
* | Ezdan Holding Group QSC | 21,879,021 | 5,789 | |||
Al Meera Consumer Goods Co. QSC | 1,443,909 | 5,780 | ||||
Medicare Group | 2,646,838 | 4,374 | ||||
923,575 | ||||||
Romania (0.1%) | ||||||
Banca Transilvania SA | 7,920,593 | 33,935 | ||||
OMV Petrom SA | 215,727,728 | 23,414 | ||||
Societatea Nationala Nuclearelectrica SA | 714,504 | 7,311 | ||||
* | MED Life SA | 1,065,273 | 4,405 | |||
One United Properties SA | 20,211,954 | 3,776 | ||||
Teraplast SA | 14,845,960 | 1,916 | ||||
74,757 | ||||||
Russia (0.0%) | ||||||
*,3 | Sberbank of Russia PJSC | 143,624,072 | — | |||
*,3 | Mechel PJSC ADR | 164,675 | — | |||
*,3 | Mobile TeleSystems PJSC ADR | 6,274,359 | — | |||
*,3 | Surgutneftegas PJSC ADR | 3,138,417 | — | |||
*,3 | Novatek PJSC GDR | 1,400 | — |
Shares | Market Value• ($000) | |||||
*,3 | Novolipetsk Steel PJSC GDR | 1,169,516 | — | |||
*,3 | Unipro PJSC | 184,755,198 | — | |||
*,3 | Severstal PAO GDR | 206,805 | — | |||
*,3 | Magnit PJSC GDR | 3 | — | |||
3 | PhosAgro PJSC | 501,846 | — | |||
*,3 | Mechel PJSC Preference Shares | 899,940 | — | |||
3 | OGK-2 PJSC | 302,841,880 | — | |||
*,3 | Polyus PJSC | 126,939 | — | |||
*,3 | Raspadskaya OJSC | 910,080 | — | |||
*,3 | TGC-1 PJSC | 10,414,590,345 | — | |||
3 | RusHydro PJSC | 1,589,805,418 | — | |||
*,3 | Aeroflot PJSC | 13,873,019 | — | |||
3 | Rostelecom PJSC | 12,224,708 | — | |||
*,3 | Mechel PJSC | 3,089,565 | — | |||
3 | Tatneft PJSC | 10,830,010 | — | |||
3 | Rosseti Lenenergo PJSC Preference Shares | 1,406,706 | — | |||
*,3 | Novolipetsk Steel PJSC | 4,708,197 | — | |||
*,3 | Magnit PJSC | 1,043,301 | — | |||
3 | Novatek PJSC | 14,969,087 | — | |||
3 | Gazprom PJSC | 147,246,629 | — | |||
3 | Mosenergo PJSC | 120,668,554 | — | |||
3 | Transneft PJSC Preference Shares | 21,565 | — | |||
*,3 | Federal Grid Co. Unified Energy System PJSC | 2,998,064,717 | — | |||
3 | LUKOIL PJSC | 5,378,966 | — | |||
*,3 | M.Video PJSC | 630,702 | — | |||
3 | Rosneft Oil Co. PJSC | 16,338,334 | — | |||
*,3 | Magnitogorsk Iron & Steel Works PJSC | 29,365,277 | — | |||
3 | Tatneft PJSC Preference Shares | 855,515 | — | |||
*,3 | VTB Bank PJSC | 68,488,233,072 | — | |||
3 | MMC Norilsk Nickel PJSC | 452,853 | — | |||
*,3 | ROSSETI PJSC | 386,181,584 | — | |||
3 | Inter RAO UES PJSC | 504,248,670 | — | |||
*,3 | EL5-ENERO PJSC | 126,293,000 | — | |||
3 | Bashneft PJSC Preference Shares | 236,470 | — | |||
*,3 | Sistema PJSFC | 38,691,860 | — | |||
*,3 | Severstal PAO | 2,474,213 | — | |||
3 | Surgutneftegas PJSC | 59,945,249 | — | |||
3 | Surgutneftegas PJSC Preference Shares | 116,012,123 | — | |||
*,3 | Alrosa PJSC | 35,072,120 | — | |||
*,3 | Moscow Exchange MICEX-RTS PJSC | 20,861,798 | — | |||
*,1,3 | Detsky Mir PJSC | 8,079,751 | — | |||
*,3 | MMC Norilsk Nickel PJSC ADR | 2,445,739 | — | |||
*,3 | Polyus PJSC GDR | 523,471 | — | |||
*,3 | Tatneft PJSC ADR | 1,881,548 | — | |||
*,3 | LSR Group PJSC Class A | 322,692 | — | |||
3 | United Co. RUSAL International PJSC | 36,072,060 | — | |||
*,3 | Credit Bank of Moscow PJSC | 180,568,640 | — | |||
*,3 | Sovcomflot PJSC | 4,516,141 | — | |||
3 | Novorossiysk Commercial Sea Port PJSC | 28,049,569 | — | |||
3 | Cherkizovo Group PJSC | 16,179 | — | |||
3 | Samolet Group | 106,994 | — | |||
3 | Bank St. Petersburg PJSC | 3,060,330 | — | |||
3 | IDGC of Centre & Volga Region PJSC | 313,271,828 | — | |||
1,3 | Segezha Group PJSC | 18,427,200 | — | |||
*,3 | PhosAgro PJSC GDR | 9,292 | — | |||
— | ||||||
Saudi Arabia (4.5%) | ||||||
Al Rajhi Bank | 27,062,881 | 558,577 | ||||
Saudi National Bank | 29,971,701 | 393,368 | ||||
1 | Saudi Arabian Oil Co. | 38,417,444 | 370,308 | |||
Saudi Basic Industries Corp. | 12,416,103 | 307,208 | ||||
Saudi Telecom Co. | 24,730,085 | 297,651 | ||||
* | Saudi Arabian Mining Co. | 11,167,376 | 208,906 | |||
Riyad Bank | 20,364,344 | 164,247 | ||||
Saudi British Bank | 13,889,634 | 134,851 | ||||
SABIC Agri-Nutrients Co. | 3,244,374 | 116,652 | ||||
Alinma Bank | 13,629,213 | 116,029 |
Shares | Market Value• ($000) | |||||
Dr Sulaiman Al Habib Medical Services Group Co. | 1,281,819 | 98,464 | ||||
Banque Saudi Fransi | 8,157,541 | 84,644 | ||||
ACWA Power Co. | 1,865,379 | 78,470 | ||||
* | Bank AlBilad | 6,840,131 | 76,237 | |||
Saudi Electricity Co. | 10,659,008 | 69,101 | ||||
Arab National Bank | 9,283,006 | 68,069 | ||||
Etihad Etisalat Co. | 5,280,733 | 65,130 | ||||
Almarai Co. JSC | 3,519,092 | 55,515 | ||||
Sahara International Petrochemical Co. | 5,037,539 | 52,526 | ||||
Bupa Arabia for Cooperative Insurance Co. | 1,004,070 | 47,361 | ||||
Yanbu National Petrochemical Co. | 3,845,435 | 46,168 | ||||
Mouwasat Medical Services Co. | 664,957 | 43,948 | ||||
Elm Co. | 352,085 | 41,754 | ||||
Jarir Marketing Co. | 829,352 | 36,179 | ||||
Saudi Industrial Investment Group | 5,159,740 | 35,187 | ||||
* | Saudi Kayan Petrochemical Co. | 10,261,417 | 34,835 | |||
* | Dar Al Arkan Real Estate Development Co. | 7,408,476 | 31,980 | |||
Savola Group | 3,666,275 | 31,229 | ||||
Saudi Tadawul Group Holding Co. | 670,332 | 30,086 | ||||
Bank Al-Jazira | 5,742,893 | 30,050 | ||||
Saudi Investment Bank | 6,828,530 | 29,969 | ||||
Arabian Internet & Communications Services Co. | 355,187 | 26,588 | ||||
Nahdi Medical Co. | 543,549 | 26,119 | ||||
* | Saudi Research & Media Group | 450,985 | 25,360 | |||
* | Mobile Telecommunications Co. Saudi Arabia | 6,283,587 | 25,166 | |||
Dallah Healthcare Co. | 536,580 | 24,447 | ||||
* | Co. for Cooperative Insurance | 857,824 | 23,631 | |||
Abdullah Al Othaim Markets Co. | 610,417 | 23,403 | ||||
Advanced Petrochemical Co. | 1,771,579 | 22,623 | ||||
* | Rabigh Refining & Petrochemical Co. | 5,839,357 | 17,406 | |||
* | National Industrialization Co. | 4,533,048 | 16,626 | |||
Al Hammadi Holding | 1,096,350 | 16,480 | ||||
Saudia Dairy & Foodstuff Co. | 213,760 | 15,896 | ||||
Saudi Cement Co. | 1,042,751 | 15,676 | ||||
Saudi Airlines Catering Co. | 568,710 | 14,453 | ||||
* | Emaar Economic City | 5,569,739 | 14,440 | |||
* | Aldrees Petroleum & Transport Services Co. | 514,594 | 13,830 | |||
Southern Province Cement Co. | 959,616 | 13,490 | ||||
* | Seera Group Holding | 2,018,751 | 13,409 | |||
Arabian Centres Co. Ltd. | 2,195,743 | 12,739 | ||||
Yamama Cement Co. | 1,380,477 | 12,134 | ||||
Leejam Sports Co. JSC | 361,977 | 11,540 | ||||
Qassim Cement Co. | 626,251 | 11,523 | ||||
United Electronics Co. | 534,417 | 10,962 | ||||
Yanbu Cement Co. | 1,100,064 | 10,540 | ||||
* | Astra Industrial Group | 491,756 | 8,854 | |||
* | Saudi Ground Services Co. | 1,252,922 | 8,684 | |||
National Gas & Industrialization Co. | 516,985 | 8,511 | ||||
Jadwa REIT Saudi Fund | 2,362,392 | 8,500 | ||||
Al-Dawaa Medical Services Co. | 383,142 | 7,914 | ||||
National Medical Care Co. | 305,281 | 7,745 | ||||
United International Transportation Co. | 476,695 | 7,594 | ||||
Al Masane Al Kobra Mining Co. | 360,000 | 7,445 | ||||
BinDawood Holding Co. | 404,769 | 7,414 | ||||
* | Saudi Real Estate Co. | 1,804,679 | 6,668 | |||
Eastern Province Cement Co. | 585,016 | 6,654 | ||||
Arabian Cement Co. | 702,458 | 6,650 | ||||
Arriyadh Development Co. | 1,215,042 | 6,574 | ||||
* | Middle East Healthcare Co. | 571,694 | 5,947 | |||
Saudi Pharmaceutical Industries & Medical Appliances Corp. | 817,122 | 5,607 | ||||
* | National Agriculture Development Co. | 701,654 | 5,524 | |||
City Cement Co. | 932,741 | 5,442 | ||||
Saudi Ceramic Co. | 551,809 | 4,740 | ||||
Saudi Chemical Co. Holding | 581,771 | 4,685 |
Shares | Market Value• ($000) | |||||
Najran Cement Co. | 1,174,558 | 4,493 | ||||
Northern Region Cement Co. | 1,383,959 | 4,437 | ||||
* | Dur Hospitality Co. | 589,267 | 4,376 | |||
* | Saudi Public Transport Co. | 847,900 | 4,165 | |||
Bawan Co. | 411,190 | 3,199 | ||||
* | Methanol Chemicals Co. | 449,731 | 3,026 | |||
* | Sinad Holding Co. | 844,387 | 2,773 | |||
* | Tabuk Cement Co. | 643,569 | 2,681 | |||
* | Herfy Food Services Co. | 266,997 | 2,538 | |||
* | Al Jouf Cement Co. | 736,779 | 2,516 | |||
Hail Cement Co. | 690,163 | 2,257 | ||||
* | Fawaz Abdulaziz Al Hokair & Co. | 501,563 | 2,158 | |||
* | Zamil Industrial Investment Co. | 413,316 | 2,019 | |||
* | Mediterranean & Gulf Cooperative Insurance & Reinsurance Co. | 736,529 | 1,751 | |||
4,346,721 | ||||||
South Africa (3.7%) | ||||||
Naspers Ltd. | 2,660,146 | 474,202 | ||||
FirstRand Ltd. | 68,401,641 | 241,066 | ||||
Gold Fields Ltd. | 12,129,196 | 189,013 | ||||
MTN Group Ltd. | 24,801,377 | 174,200 | ||||
2 | Standard Bank Group Ltd. | 18,352,457 | 172,068 | |||
AngloGold Ashanti Ltd. | 5,779,388 | 154,463 | ||||
2 | Absa Group Ltd. | 11,464,736 | 111,526 | |||
Impala Platinum Holdings Ltd. | 11,215,914 | 109,196 | ||||
Bid Corp. Ltd. | 4,636,118 | 105,621 | ||||
2 | Capitec Bank Holdings Ltd. | 1,174,527 | 102,382 | |||
Sasol Ltd. | 7,709,997 | 100,400 | ||||
Sibanye Stillwater Ltd. | 38,537,250 | 85,199 | ||||
2 | Shoprite Holdings Ltd. | 6,687,575 | 81,615 | |||
Sanlam Ltd. | 24,238,794 | 74,821 | ||||
2 | Nedbank Group Ltd. | 5,770,470 | 66,665 | |||
Bidvest Group Ltd. | 4,686,546 | 64,197 | ||||
* | Discovery Ltd. | 7,247,883 | 57,013 | |||
Vodacom Group Ltd. | 8,068,893 | 55,307 | ||||
2 | Remgro Ltd. | 7,068,718 | 54,104 | |||
Aspen Pharmacare Holdings Ltd. | 5,083,278 | 50,878 | ||||
* | Northam Platinum Holdings Ltd. | 5,118,398 | 50,116 | |||
Clicks Group Ltd. | 3,399,535 | 49,637 | ||||
Woolworths Holdings Ltd. | 13,000,664 | 46,290 | ||||
Anglo American Platinum Ltd. | 772,892 | 45,824 | ||||
Reinet Investments SCA | 1,907,878 | 41,672 | ||||
2 | Old Mutual Ltd. | 62,221,527 | 39,579 | |||
NEPI Rockcastle NV | 6,555,145 | 39,570 | ||||
2 | Exxaro Resources Ltd. | 3,392,746 | 35,649 | |||
Harmony Gold Mining Co. Ltd. | 7,465,394 | 34,971 | ||||
Growthpoint Properties Ltd. | 45,957,525 | 32,030 | ||||
Mr Price Group Ltd. | 3,593,275 | 29,563 | ||||
1 | Pepkor Holdings Ltd. | 28,817,489 | 26,713 | |||
MultiChoice Group | 4,059,255 | 25,396 | ||||
Tiger Brands Ltd. | 2,188,164 | 23,707 | ||||
Foschini Group Ltd. | 4,527,220 | 23,475 | ||||
Life Healthcare Group Holdings Ltd. | 19,150,057 | 21,731 | ||||
Investec Ltd. | 3,942,032 | 21,677 | ||||
OUTsurance Group Ltd. | 11,108,874 | 21,166 | ||||
2 | SPAR Group Ltd. | 2,709,051 | 20,813 | |||
Redefine Properties Ltd. | 88,795,600 | 18,838 | ||||
African Rainbow Minerals Ltd. | 1,497,369 | 18,811 | ||||
Momentum Metropolitan Holdings | 18,115,862 | 18,353 | ||||
Kumba Iron Ore Ltd. | 750,230 | 18,243 | ||||
Sappi Ltd. | 7,986,942 | 18,169 | ||||
2 | Thungela Resources Ltd. | 1,893,991 | 17,754 | |||
Netcare Ltd. | 20,260,395 | 17,694 | ||||
AVI Ltd. | 4,604,466 | 17,184 | ||||
Truworths International Ltd. | 5,213,886 | 15,529 | ||||
Barloworld Ltd. | 2,634,639 | 13,073 |
Shares | Market Value• ($000) | |||||
* | Fortress Real Estate Investments Ltd. Class A (XJSE) | 17,095,056 | 12,146 | |||
Pick n Pay Stores Ltd. | 4,896,533 | 11,616 | ||||
Motus Holdings Ltd. | 2,099,513 | 10,904 | ||||
2 | Resilient REIT Ltd. | 4,012,069 | 9,962 | |||
Equites Property Fund Ltd. | 10,554,568 | 9,006 | ||||
Santam Ltd. | 576,198 | 8,957 | ||||
Vukile Property Fund Ltd. | 12,438,715 | 8,591 | ||||
Hyprop Investments Ltd. | 4,771,452 | 8,335 | ||||
Super Group Ltd. | 4,682,859 | 8,205 | ||||
Royal Bafokeng Platinum Ltd. | 1,037,754 | 8,143 | ||||
1 | Dis-Chem Pharmacies Ltd. | 5,123,447 | 7,465 | |||
MAS plc | 6,286,610 | 7,441 | ||||
Omnia Holdings Ltd. | 2,312,016 | 7,279 | ||||
Ninety One Ltd. | 3,187,045 | 7,208 | ||||
*,2 | Telkom SA SOC Ltd. | 3,969,563 | 7,207 | |||
Reunert Ltd. | 2,232,027 | 7,198 | ||||
2 | AECI Ltd. | 1,510,688 | 7,136 | |||
JSE Ltd. | 1,225,409 | 6,449 | ||||
DRDGOLD Ltd. | 5,809,115 | 6,214 | ||||
Sun International Ltd. | 2,679,164 | 6,008 | ||||
Coronation Fund Managers Ltd. | 3,458,853 | 5,675 | ||||
KAP Ltd. | 34,065,686 | 5,671 | ||||
2 | Transaction Capital Ltd. | 7,962,753 | 5,297 | |||
DataTec Ltd. | 2,625,014 | 5,220 | ||||
Astral Foods Ltd. | 559,550 | 5,143 | ||||
2 | Attacq Ltd. | 9,912,267 | 4,896 | |||
Tsogo Sun Gaming Ltd. | 7,167,095 | 4,790 | ||||
* | Wilson Bayly Holmes-Ovcon Ltd. | 715,404 | 4,239 | |||
Investec Property Fund Ltd. | 7,741,748 | 3,726 | ||||
2 | SA Corporate Real Estate Ltd. | 34,506,381 | 3,528 | |||
Raubex Group Ltd. | 2,286,937 | 3,302 | ||||
Curro Holdings Ltd. | 6,991,600 | 3,100 | ||||
Cashbuild Ltd. | 318,801 | 3,090 | ||||
* | Fortress Real Estate Investments Ltd. Class B (XJSE) | 9,457,421 | 2,598 | |||
Emira Property Fund Ltd. | 4,134,976 | 2,274 | ||||
Adcock Ingram Holdings Ltd. | 793,015 | 2,175 | ||||
* | Zeda Ltd. | 2,597,889 | 1,726 | |||
* | Blue Label Telecoms Ltd. | 6,785,322 | 1,674 | |||
* | Brait plc | 100,969 | 19 | |||
3,560,776 | ||||||
Taiwan (17.1%) | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. | 283,525,605 | 4,642,900 | ||||
Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 9,553,253 | 805,339 | ||||
Hon Hai Precision Industry Co. Ltd. | 164,531,761 | 560,650 | ||||
MediaTek Inc. | 20,626,630 | 448,502 | ||||
Delta Electronics Inc. | 30,042,356 | 294,294 | ||||
Nan Ya Plastics Corp. | 77,987,819 | 198,212 | ||||
Fubon Financial Holding Co. Ltd. | 101,523,584 | 195,524 | ||||
CTBC Financial Holding Co. Ltd. | 250,078,062 | 184,342 | ||||
Cathay Financial Holding Co. Ltd. | 126,202,347 | 174,838 | ||||
Mega Financial Holding Co. Ltd. | 154,142,915 | 171,012 | ||||
China Steel Corp. | 169,897,308 | 161,137 | ||||
E.Sun Financial Holding Co. Ltd. | 195,673,704 | 159,132 | ||||
Uni-President Enterprises Corp. | 65,739,868 | 157,602 | ||||
Formosa Plastics Corp. | 51,396,057 | 157,227 | ||||
ASE Technology Holding Co. Ltd. | 47,538,723 | 156,286 | ||||
Chunghwa Telecom Co. Ltd. | 36,599,663 | 151,443 | ||||
* | United Microelectronics Corp. | 93,984,270 | 151,160 | |||
Chailease Holding Co. Ltd. | 19,177,100 | 139,669 | ||||
First Financial Holding Co. Ltd. | 144,354,303 | 127,506 | ||||
Yuanta Financial Holding Co. Ltd. | 166,445,276 | 122,522 | ||||
Taiwan Cooperative Financial Holding Co. Ltd. | 139,940,451 | 121,982 | ||||
Taiwan Cement Corp. | 87,696,717 | 110,630 | ||||
Formosa Chemicals & Fibre Corp. | 47,381,449 | 106,333 |
Shares | Market Value• ($000) | |||||
Quanta Computer Inc. | 36,980,200 | 103,546 | ||||
Hua Nan Financial Holdings Co. Ltd. | 141,058,172 | 100,729 | ||||
Hotai Motor Co. Ltd. | 4,426,154 | 95,409 | ||||
Largan Precision Co. Ltd. | 1,417,076 | 93,048 | ||||
China Development Financial Holding Corp. | 216,236,303 | 92,464 | ||||
Asustek Computer Inc. | 9,788,937 | 90,224 | ||||
Taishin Financial Holding Co. Ltd. | 157,374,197 | 88,787 | ||||
Yageo Corp. | 5,462,925 | 88,559 | ||||
SinoPac Financial Holdings Co. Ltd. | 155,228,346 | 84,475 | ||||
Unimicron Technology Corp. | 17,632,979 | 83,780 | ||||
Taiwan Mobile Co. Ltd. | 23,866,941 | 80,418 | ||||
Novatek Microelectronics Corp. | 5,785,560 | 79,095 | ||||
Realtek Semiconductor Corp. | 6,713,959 | 78,734 | ||||
*,2 | United Microelectronics Corp. ADR | 9,767,609 | 78,434 | |||
Airtac International Group | 2,160,830 | 78,426 | ||||
Walsin Lihwa Corp. | 48,135,707 | 78,170 | ||||
E Ink Holdings Inc. | 12,417,440 | 77,362 | ||||
Shanghai Commercial & Savings Bank Ltd. | 49,447,935 | 74,784 | ||||
Evergreen Marine Corp. Taiwan Ltd. | 13,863,958 | 73,223 | ||||
Accton Technology Corp. | 7,474,610 | 73,019 | ||||
Lite-On Technology Corp. | 29,796,084 | 71,377 | ||||
Silergy Corp. | 4,475,560 | 70,644 | ||||
Advantech Co. Ltd. | 5,797,361 | 70,194 | ||||
President Chain Store Corp. | 7,821,449 | 68,906 | ||||
Chunghwa Telecom Co. Ltd. ADR | 1,597,179 | 65,836 | ||||
Pegatron Corp. | 28,352,213 | 64,704 | ||||
Wistron Corp. | ��� 39,976,535 | 60,593 | ||||
eMemory Technology Inc. | 960,100 | 57,406 | ||||
Far EasTone Telecommunications Co. Ltd. | 22,268,035 | 57,215 | ||||
Far Eastern New Century Corp. | 54,504,963 | 56,657 | ||||
Catcher Technology Co. Ltd. | 9,585,956 | 56,549 | ||||
Formosa Petrochemical Corp. | 18,919,977 | 53,530 | ||||
Chang Hwa Commercial Bank Ltd. | 90,868,686 | 52,696 | ||||
Voltronic Power Technology Corp. | 897,325 | 51,596 | ||||
Shin Kong Financial Holding Co. Ltd. | 184,287,288 | 50,367 | ||||
Yang Ming Marine Transport Corp. | 23,930,725 | 49,369 | ||||
Asia Cement Corp. | 34,075,510 | 48,805 | ||||
Globalwafers Co. Ltd. | 2,943,810 | 46,266 | ||||
Inventec Corp. | 42,400,966 | 45,736 | ||||
Wiwynn Corp. | 1,196,280 | 45,526 | ||||
Micro-Star International Co. Ltd. | 9,538,200 | 45,335 | ||||
Compal Electronics Inc. | 57,372,900 | 44,774 | ||||
Eclat Textile Co. Ltd. | 2,756,209 | 43,893 | ||||
Teco Electric & Machinery Co. Ltd. | 27,720,320 | 39,907 | ||||
AUO Corp. | 71,699,039 | 39,821 | ||||
Acer Inc. | 39,918,897 | 39,377 | ||||
Global Unichip Corp. | 1,204,960 | 39,311 | ||||
Powerchip Semiconductor Manufacturing Corp. | 40,167,000 | 39,026 | ||||
Feng TAY Enterprise Co. Ltd. | 6,269,132 | 39,002 | ||||
Synnex Technology International Corp. | 19,040,800 | 38,422 | ||||
Pou Chen Corp. | 37,008,021 | 38,336 | ||||
Ruentex Development Co. Ltd. | 32,791,667 | 38,318 | ||||
Alchip Technologies Ltd. | 950,463 | 36,911 | ||||
Innolux Corp. | 83,625,536 | 36,635 | ||||
ASPEED Technology Inc. | 420,011 | 35,966 | ||||
Sino-American Silicon Products Inc. | 7,442,742 | 35,871 | ||||
Winbond Electronics Corp. | 42,136,452 | 35,757 | ||||
Vanguard International Semiconductor Corp. | 12,611,640 | 35,743 | ||||
Chroma ATE Inc. | 5,588,280 | 34,690 | ||||
WPG Holdings Ltd. | 20,763,720 | 33,840 | ||||
Taiwan Business Bank | 73,939,270 | 33,606 | ||||
* | Tatung Co. Ltd. | 31,131,819 | 33,068 | |||
* | Oneness Biotech Co. Ltd. | 4,121,000 | 32,422 | |||
Zhen Ding Technology Holding Ltd. | 8,869,710 | 32,312 | ||||
TA Chen Stainless Pipe | 22,213,102 | 32,215 | ||||
Sinbon Electronics Co. Ltd. | 2,889,475 | 32,037 | ||||
Cheng Shin Rubber Industry Co. Ltd. | 25,650,095 | 31,611 |
Shares | Market Value• ($000) | |||||
Hiwin Technologies Corp. | 4,060,308 | 31,188 | ||||
Eva Airways Corp. | 35,207,760 | 30,874 | ||||
Win Semiconductors Corp. | 5,647,519 | 30,152 | ||||
Parade Technologies Ltd. | 972,290 | 29,779 | ||||
Gigabyte Technology Co. Ltd. | 6,855,850 | 29,357 | ||||
Taiwan High Speed Rail Corp. | 28,975,912 | 29,302 | ||||
* | Lien Hwa Industrial Holdings Corp. | 14,695,218 | 29,236 | |||
Powertech Technology Inc. | 9,712,550 | 29,083 | ||||
Lotes Co. Ltd. | 1,004,151 | 28,793 | ||||
Phison Electronics Corp. | 2,244,080 | 28,485 | ||||
Wan Hai Lines Ltd. | 12,768,646 | 27,147 | ||||
Foxconn Technology Co. Ltd. | 15,403,663 | 27,085 | ||||
Macronix International Co. Ltd. | 25,559,737 | 26,878 | ||||
Chicony Electronics Co. Ltd. | 8,456,458 | 26,719 | ||||
Giant Manufacturing Co. Ltd. | 4,367,193 | 26,196 | ||||
Tripod Technology Corp. | 6,963,040 | 26,102 | ||||
Nanya Technology Corp. | 11,523,878 | 25,540 | ||||
King Yuan Electronics Co. Ltd. | 15,783,280 | 24,223 | ||||
Simplo Technology Co. Ltd. | 2,400,310 | 24,096 | ||||
Highwealth Construction Corp. | 17,373,679 | 23,795 | ||||
International Games System Co. Ltd. | 1,356,600 | 23,692 | ||||
Radiant Opto-Electronics Corp. | 6,265,751 | 23,087 | ||||
Taichung Commercial Bank Co. Ltd. | 47,677,777 | 21,894 | ||||
Compeq Manufacturing Co. Ltd. | 15,519,760 | 21,863 | ||||
Elite Material Co. Ltd. | 4,075,156 | 21,798 | ||||
Qisda Corp. | 19,191,620 | 21,655 | ||||
Walsin Technology Corp. | 6,774,521 | 21,118 | ||||
Nien Made Enterprise Co. Ltd. | 1,914,560 | 21,080 | ||||
Makalot Industrial Co. Ltd. | 2,884,808 | 20,952 | ||||
Ruentex Industries Ltd. | 11,013,961 | 20,761 | ||||
momo.com Inc. | 761,120 | 20,623 | ||||
Asia Vital Components Co. Ltd. | 3,976,995 | 20,463 | ||||
Poya International Co. Ltd. | 1,085,717 | 20,321 | ||||
ASMedia Technology Inc. | 540,857 | 20,114 | ||||
Yulon Motor Co. Ltd. | 7,627,444 | 20,055 | ||||
Taiwan Fertilizer Co. Ltd. | 10,386,186 | 19,999 | ||||
Yulon Finance Corp. | 3,265,896 | 19,666 | ||||
Jentech Precision Industrial Co. Ltd. | 1,281,283 | 19,055 | ||||
Merida Industry Co. Ltd. | 3,352,526 | 18,774 | ||||
Chung-Hsin Electric & Machinery Manufacturing Corp. | 5,659,000 | 18,762 | ||||
* | HTC Corp. | 10,062,301 | 18,676 | |||
Chipbond Technology Corp. | 8,497,630 | 18,247 | ||||
YFY Inc. | 17,776,703 | 17,854 | ||||
IBF Financial Holdings Co. Ltd. | 44,327,112 | 17,814 | ||||
China Petrochemical Development Corp. | 51,599,041 | 16,994 | ||||
Nan Ya Printed Circuit Board Corp. | 1,886,521 | 16,984 | ||||
Bizlink Holding Inc. | 1,955,128 | 16,792 | ||||
AP Memory Technology Corp. | 1,789,120 | 16,383 | ||||
* | Great Wall Enterprise Co. Ltd. | 9,652,626 | 16,142 | |||
Faraday Technology Corp. | 2,972,000 | 15,988 | ||||
Tung Ho Steel Enterprise Corp. | 8,481,602 | 15,951 | ||||
Union Bank of Taiwan | 29,899,154 | 15,685 | ||||
China Airlines Ltd. | 24,572,146 | 15,244 | ||||
King's Town Bank Co. Ltd. | 13,125,184 | 15,067 | ||||
Sanyang Motor Co. Ltd. | 8,399,330 | 14,999 | ||||
United Integrated Services Co. Ltd. | 2,114,800 | 14,945 | ||||
Ennostar Inc. | 9,159,726 | 14,938 | ||||
Taiwan Glass Industry Corp. | 22,334,290 | 14,793 | ||||
Goldsun Building Materials Co. Ltd. | 15,950,415 | 14,558 | ||||
Eternal Materials Co. Ltd. | 13,654,298 | 14,398 | ||||
Wisdom Marine Lines Co. Ltd. | 6,785,155 | 14,203 | ||||
Gold Circuit Electronics Ltd. | 4,397,481 | 14,166 | ||||
Genius Electronic Optical Co. Ltd. | 1,163,299 | 14,117 | ||||
Kinsus Interconnect Technology Corp. | 3,886,530 | 14,067 | ||||
Taiwan Secom Co. Ltd. | 3,925,876 | 13,872 | ||||
CTCI Corp. | 9,932,510 | 13,752 |
Shares | Market Value• ($000) | |||||
Taiwan Surface Mounting Technology Corp. | 4,161,110 | 13,391 | ||||
Cheng Loong Corp. | 13,118,230 | 13,377 | ||||
Topco Scientific Co. Ltd. | 2,195,342 | 13,354 | ||||
* | FLEXium Interconnect Inc. | 4,213,990 | 12,989 | |||
Bora Pharmaceuticals Co. Ltd. | 545,000 | 12,944 | ||||
* | Polaris Group | 4,140,000 | 12,833 | |||
Formosa Taffeta Co. Ltd. | 13,856,632 | 12,777 | ||||
Elan Microelectronics Corp. | 4,144,870 | 12,767 | ||||
Coretronic Corp. | 5,181,900 | 12,659 | ||||
Microbio Co. Ltd. | 6,189,872 | 12,639 | ||||
Capital Securities Corp. | 28,174,773 | 12,588 | ||||
HannStar Display Corp. | 31,488,193 | 12,554 | ||||
Wistron NeWeb Corp. | 4,124,787 | 12,442 | ||||
Taiwan Hon Chuan Enterprise Co. Ltd. | 3,799,650 | 12,375 | ||||
WT Microelectronics Co. Ltd. | 5,709,651 | 12,364 | ||||
* | United Renewable Energy Co. Ltd. | 18,163,629 | 12,300 | |||
* | Nan Kang Rubber Tire Co. Ltd. | 9,751,390 | 12,225 | |||
Far Eastern International Bank | 33,411,639 | 12,192 | ||||
Shinkong Synthetic Fibers Corp. | 21,050,400 | 12,080 | ||||
* | Via Technologies Inc. | 4,983,620 | 12,077 | |||
Feng Hsin Steel Co. Ltd. | 5,423,200 | 12,012 | ||||
King Slide Works Co. Ltd. | 883,000 | 11,893 | ||||
Pan Jit International Inc. | 5,522,740 | 11,820 | ||||
Ardentec Corp. | 6,581,522 | 11,611 | ||||
Fusheng Precision Co. Ltd. | 1,602,920 | 11,287 | ||||
TXC Corp. | 4,023,630 | 11,185 | ||||
Mitac Holdings Corp. | 11,992,901 | 11,100 | ||||
Episil Technologies Inc. | 4,294,189 | 10,942 | ||||
Far Eastern Department Stores Ltd. | 14,898,878 | 10,868 | ||||
Tong Hsing Electronic Industries Ltd. | 1,950,707 | 10,821 | ||||
U-Ming Marine Transport Corp. | 6,086,108 | 10,812 | ||||
Fitipower Integrated Technology Inc. | 2,080,375 | 10,766 | ||||
Raydium Semiconductor Corp. | 844,000 | 10,514 | ||||
* | Lotus Pharmaceutical Co. Ltd. | 1,229,000 | 10,416 | |||
Charoen Pokphand Enterprise | 3,527,343 | 10,341 | ||||
USI Corp. | 12,426,861 | 10,337 | ||||
* | Gloria Material Technology Corp. | 5,366,640 | 10,308 | |||
Tong Yang Industry Co. Ltd. | 6,625,350 | 10,300 | ||||
ChipMOS Technologies Inc. | 8,493,148 | 10,260 | ||||
Sitronix Technology Corp. | 1,369,070 | 10,195 | ||||
Taiwan Semiconductor Co. Ltd. | 3,384,290 | 10,159 | ||||
Huaku Development Co. Ltd. | 3,285,200 | 10,126 | ||||
* | EirGenix Inc. | 2,869,868 | 10,014 | |||
* | Phihong Technology Co. Ltd. | 4,159,000 | 9,999 | |||
Wafer Works Corp. | 7,068,103 | 9,984 | ||||
Hotai Finance Co. Ltd. | 2,308,000 | 9,966 | ||||
Sigurd Microelectronics Corp. | 5,854,546 | 9,956 | ||||
* | TaiMed Biologics Inc. | 2,576,090 | 9,928 | |||
Nuvoton Technology Corp. | 2,252,000 | 9,812 | ||||
Elite Semiconductor Microelectronics Technology Inc. | 3,601,000 | 9,549 | ||||
TCI Co. Ltd. | 1,407,549 | 9,512 | ||||
Gudeng Precision Industrial Co. Ltd. | 833,517 | 9,501 | ||||
* | Universal Vision Biotechnology Co. Ltd. | 724,500 | 9,485 | |||
Chung Hung Steel Corp. | 11,834,000 | 9,465 | ||||
Grape King Bio Ltd. | 1,569,529 | 9,357 | ||||
Getac Holdings Corp. | 4,840,420 | 9,284 | ||||
TSRC Corp. | 10,243,940 | 9,272 | ||||
Sercomm Corp. | 3,411,600 | 9,148 | ||||
VisEra Technologies Co. Ltd. | 1,295,000 | 9,124 | ||||
Primax Electronics Ltd. | 4,656,940 | 9,114 | ||||
SDI Corp. | 2,273,236 | 8,963 | ||||
Yieh Phui Enterprise Co. Ltd. | 18,027,574 | 8,944 | ||||
Kenda Rubber Industrial Co. Ltd. | 8,763,000 | 8,911 | ||||
Transcend Information Inc. | 3,830,069 | 8,860 | ||||
O-Bank Co. Ltd. | 26,340,453 | 8,803 | ||||
China Motor Corp. | 3,406,844 | 8,775 |
Shares | Market Value• ($000) | |||||
Tainan Spinning Co. Ltd. | 15,631,000 | 8,617 | ||||
ADATA Technology Co. Ltd. | 3,509,000 | 8,612 | ||||
Taiwan Cogeneration Corp. | 5,401,850 | 8,539 | ||||
Supreme Electronics Co. Ltd. | 6,029,375 | 8,534 | ||||
* | Wowprime Corp. | 821,000 | 8,493 | |||
Merry Electronics Co. Ltd. | 3,019,999 | 8,485 | ||||
Center Laboratories Inc. | 5,109,239 | 8,463 | ||||
* | AcBel Polytech Inc. | 6,115,000 | 8,452 | |||
Cheng Uei Precision Industry Co. Ltd. | 6,163,673 | 8,424 | ||||
Visual Photonics Epitaxy Co. Ltd. | 2,659,960 | 8,389 | ||||
Sporton International Inc. | 948,631 | 8,182 | ||||
Farglory Land Development Co. Ltd. | 4,048,550 | 8,095 | ||||
Grand Pacific Petrochemical | 12,253,304 | 8,094 | ||||
Standard Foods Corp. | 6,116,603 | 8,046 | ||||
Century Iron & Steel Industrial Co. Ltd. | 2,225,000 | 8,021 | ||||
China Steel Chemical Corp. | 2,137,000 | 8,014 | ||||
Kinpo Electronics | 18,605,670 | 7,989 | ||||
Andes Technology Corp. | 530,000 | 7,875 | ||||
Pegavision Corp. | 552,000 | 7,829 | ||||
Arcadyan Technology Corp. | 2,376,219 | 7,802 | ||||
AURAS Technology Co. Ltd. | 961,000 | 7,800 | ||||
Innodisk Corp. | 798,106 | 7,778 | ||||
Ta Ya Electric Wire & Cable | 8,683,110 | 7,772 | ||||
International CSRC Investment Holdings Co. | 11,881,270 | 7,746 | ||||
Solar Applied Materials Technology Corp. | 6,463,607 | 7,671 | ||||
Hota Industrial Manufacturing Co. Ltd. | 3,310,178 | 7,623 | ||||
Greatek Electronics Inc. | 4,290,000 | 7,540 | ||||
* | TSEC Corp. | 6,250,474 | 7,516 | |||
Advanced Energy Solution Holding Co. Ltd. | 334,000 | 7,503 | ||||
Taiwan Union Technology Corp. | 3,458,052 | 7,491 | ||||
Formosa International Hotels Corp. | 831,000 | 7,466 | ||||
Wah Lee Industrial Corp. | 2,566,194 | 7,298 | ||||
Foxsemicon Integrated Technology Inc. | 1,194,642 | 7,297 | ||||
Everlight Electronics Co. Ltd. | 5,590,410 | 7,284 | ||||
UPI Semiconductor Corp. | 700,000 | 7,235 | ||||
TTY Biopharm Co. Ltd. | 2,875,160 | 7,197 | ||||
President Securities Corp. | 13,193,241 | 7,159 | ||||
XinTec Inc. | 2,233,225 | 7,152 | ||||
FocalTech Systems Co. Ltd. | 2,760,482 | 7,152 | ||||
General Interface Solution Holding Ltd. | 2,754,070 | 7,145 | ||||
Taiwan Mask Corp. | 2,701,272 | 7,073 | ||||
Oriental Union Chemical Corp. | 10,326,582 | 7,041 | ||||
Cleanaway Co. Ltd. | 1,146,000 | 7,015 | ||||
Holy Stone Enterprise Co. Ltd. | 2,104,793 | 6,998 | ||||
Ton Yi Industrial Corp. | 10,330,000 | 6,996 | ||||
Chicony Power Technology Co. Ltd. | 2,506,000 | 6,985 | ||||
* | Medigen Vaccine Biologics Corp. | 3,248,930 | 6,972 | |||
Kaori Heat Treatment Co. Ltd. | 1,057,450 | 6,861 | ||||
Chang Wah Technology Co. Ltd. | 4,961,500 | 6,849 | ||||
Ennoconn Corp. | 831,758 | 6,806 | ||||
Chong Hong Construction Co. Ltd. | 2,613,000 | 6,797 | ||||
ITEQ Corp. | 2,960,357 | 6,759 | ||||
Longchen Paper & Packaging Co. Ltd. | 12,007,632 | 6,736 | ||||
Cub Elecparts Inc. | 1,169,308 | 6,700 | ||||
Nantex Industry Co. Ltd. | 5,201,000 | 6,693 | ||||
Sinon Corp. | 5,516,000 | 6,664 | ||||
Continental Holdings Corp. | 6,550,000 | 6,661 | ||||
Taiwan-Asia Semiconductor Corp. | 5,780,987 | 6,628 | ||||
BES Engineering Corp. | 19,381,000 | 6,598 | ||||
* | Taiwan TEA Corp. | 8,730,000 | 6,515 | |||
Taiwan Paiho Ltd. | 3,575,140 | 6,505 | ||||
Pan-International Industrial Corp. | 5,271,000 | 6,474 | ||||
Allied Supreme Corp. | 696,000 | 6,399 | ||||
Asia Optical Co. Inc. | 3,029,260 | 6,341 | ||||
Chang Wah Electromaterials Inc. | 5,780,000 | 6,279 | ||||
RichWave Technology Corp. | 1,121,736 | 6,260 | ||||
UPC Technology Corp. | 12,648,041 | 6,167 |
Shares | Market Value• ($000) | |||||
Fulgent Sun International Holding Co. Ltd. | 1,532,893 | 6,153 | ||||
Evergreen International Storage & Transport Corp. | 6,957,000 | 6,149 | ||||
Kinik Co. | 1,688,000 | 6,102 | ||||
Prince Housing & Development Corp. | 15,547,270 | 6,078 | ||||
Topkey Corp. | 926,000 | 6,074 | ||||
Acter Group Corp. Ltd. | 1,368,832 | 6,047 | ||||
* | CSBC Corp. Taiwan | 7,095,119 | 6,009 | |||
Shiny Chemical Industrial Co. Ltd. | 1,418,000 | 5,971 | ||||
* | Adimmune Corp. | 4,581,825 | 5,944 | |||
* | OBI Pharma Inc. | 2,134,881 | 5,914 | |||
Test Research Inc. | 2,789,660 | 5,849 | ||||
Depo Auto Parts Ind Co. Ltd. | 1,799,000 | 5,728 | ||||
Taiwan Sakura Corp. | 2,723,000 | 5,708 | ||||
Unizyx Holding Corp. | 4,203,819 | 5,662 | ||||
TPK Holding Co. Ltd. | 4,633,288 | 5,648 | ||||
Shin Zu Shing Co. Ltd. | 1,974,853 | 5,628 | ||||
Hsin Kuang Steel Co. Ltd. | 3,518,000 | 5,608 | ||||
Brighton-Best International Taiwan Inc. | 4,742,000 | 5,479 | ||||
* | China Man-Made Fiber Corp. | 20,023,016 | 5,463 | |||
TaiDoc Technology Corp. | 910,000 | 5,457 | ||||
Pixart Imaging Inc. | 1,606,680 | 5,421 | ||||
Hannstar Board Corp. | 4,358,685 | 5,401 | ||||
Systex Corp. | 2,013,000 | 5,350 | ||||
Global Mixed Mode Technology Inc. | 902,000 | 5,338 | ||||
Thinking Electronic Industrial Co. Ltd. | 1,106,000 | 5,314 | ||||
Great Tree Pharmacy Co. Ltd. | 400,000 | 5,277 | ||||
St. Shine Optical Co. Ltd. | 648,000 | 5,265 | ||||
Nichidenbo Corp. | 2,809,460 | 5,237 | ||||
Co-Tech Development Corp. | 2,905,000 | 5,202 | ||||
Advanced Wireless Semiconductor Co. | 1,917,266 | 5,190 | ||||
Gemtek Technology Corp. | 5,099,000 | 5,157 | ||||
* | Mercuries Life Insurance Co. Ltd. | 29,812,409 | 5,111 | |||
* | Unitech Printed Circuit Board Corp. | 8,701,731 | 5,103 | |||
Synmosa Biopharma Corp. | 3,248,119 | 5,063 | ||||
YC INOX Co. Ltd. | 5,299,800 | 5,047 | ||||
Chin-Poon Industrial Co. Ltd. | 4,806,890 | 5,042 | ||||
Motech Industries Inc. | 4,072,897 | 5,015 | ||||
Gourmet Master Co. Ltd. | 984,469 | 4,994 | ||||
ITE Technology Inc. | 1,727,000 | 4,990 | ||||
Chief Telecom Inc. | 408,000 | 4,984 | ||||
Chlitina Holding Ltd. | 696,000 | 4,968 | ||||
Sunonwealth Electric Machine Industry Co. Ltd. | 2,896,000 | 4,968 | ||||
Asia Polymer Corp. | 5,519,340 | 4,959 | ||||
AUO Corp. ADR | 862,602 | 4,917 | ||||
Etron Technology Inc. | 3,484,803 | 4,916 | ||||
Shinkong Insurance Co. Ltd. | 2,933,000 | 4,913 | ||||
Silicon Integrated Systems Corp. | 8,579,400 | 4,908 | ||||
Hu Lane Associate Inc. | 1,078,300 | 4,829 | ||||
Darfon Electronics Corp. | 3,373,000 | 4,827 | ||||
Taiwan PCB Techvest Co. Ltd. | 3,608,000 | 4,816 | ||||
Marketech International Corp. | 1,135,000 | 4,806 | ||||
China General Plastics Corp. | 5,855,926 | 4,782 | ||||
Dynapack International Technology Corp. | 1,908,000 | 4,735 | ||||
Cathay Real Estate Development Co. Ltd. | 8,571,984 | 4,720 | ||||
Apex International Co. Ltd. | 2,619,000 | 4,716 | ||||
Sunny Friend Environmental Technology Co. Ltd. | 896,000 | 4,629 | ||||
Anpec Electronics Corp. | 834,000 | 4,629 | ||||
Advanced Ceramic X Corp. | 683,105 | 4,628 | ||||
Kindom Development Co. Ltd. | 4,771,600 | 4,618 | ||||
Sunplus Technology Co. Ltd. | 5,884,000 | 4,558 | ||||
Actron Technology Corp. | 774,000 | 4,526 | ||||
Holtek Semiconductor Inc. | 1,965,483 | 4,407 | ||||
YungShin Global Holding Corp. | 2,884,000 | 4,338 | ||||
Lealea Enterprise Co. Ltd. | 12,335,930 | 4,327 | ||||
Gamania Digital Entertainment Co. Ltd. | 1,798,916 | 4,327 |
Shares | Market Value• ($000) | |||||
* | Ambassador Hotel | 3,471,000 | 4,315 | |||
Formosa Sumco Technology Corp. | 875,000 | 4,271 | ||||
Orient Semiconductor Electronics Ltd. | 6,664,792 | 4,257 | ||||
* | D-Link Corp. | 7,378,400 | 4,252 | |||
Xxentria Technology Materials Corp. | 1,955,000 | 4,248 | ||||
Panion & BF Biotech Inc. | 799,579 | 4,228 | ||||
91APP Inc. | 887,243 | 4,214 | ||||
Chung Hwa Pulp Corp. | 5,252,000 | 4,199 | ||||
* | Career Technology MFG. Co. Ltd. | 5,544,721 | 4,199 | |||
* | Federal Corp. | 6,273,040 | 4,190 | |||
IEI Integration Corp. | 1,616,920 | 4,173 | ||||
Chia Hsin Cement Corp. | 6,370,000 | 4,164 | ||||
Dimerco Express Corp. | 1,472,199 | 4,157 | ||||
* | Asia Pacific Telecom Co. Ltd. | 18,789,352 | 4,105 | |||
Flytech Technology Co. Ltd. | 1,757,650 | 4,053 | ||||
Advanced International Multitech Co. Ltd. | 1,373,000 | 4,050 | ||||
Everlight Chemical Industrial Corp. | 5,648,200 | 4,034 | ||||
Tung Thih Electronic Co. Ltd. | 871,000 | 4,018 | ||||
* | RDC Semiconductor Co. Ltd. | 741,000 | 4,003 | |||
Soft-World International Corp. | 1,304,653 | 3,999 | ||||
Sampo Corp. | 4,666,800 | 3,998 | ||||
Kung Long Batteries Industrial Co. Ltd. | 852,000 | 3,995 | ||||
China Metal Products | 3,441,000 | 3,858 | ||||
KMC Kuei Meng International Inc. | 816,000 | 3,856 | ||||
AmTRAN Technology Co. Ltd. | 10,286,343 | 3,844 | ||||
Ho Tung Chemical Corp. | 12,634,459 | 3,833 | ||||
Genesys Logic Inc. | 1,073,000 | 3,787 | ||||
Chunghwa Precision Test Tech Co. Ltd. | 240,153 | 3,782 | ||||
Adlink Technology Inc. | 1,932,895 | 3,773 | ||||
Taiwan Styrene Monomer | 6,803,050 | 3,725 | ||||
Hung Sheng Construction Ltd. | 4,971,464 | 3,691 | ||||
Mercuries & Associates Holding Ltd. | 7,446,552 | 3,675 | ||||
Sinyi Realty Inc. | 3,879,000 | 3,671 | ||||
Sensortek Technology Corp. | 336,000 | 3,666 | ||||
T3EX Global Holdings Corp. | 1,457,000 | 3,662 | ||||
Quanta Storage Inc. | 2,078,000 | 3,648 | ||||
Alpha Networks Inc. | 3,150,772 | 3,642 | ||||
ASROCK Inc. | 816,000 | 3,617 | ||||
Wei Chuan Foods Corp. | 5,516,600 | 3,604 | ||||
PharmaEngine Inc. | 1,112,457 | 3,552 | ||||
Namchow Holdings Co. Ltd. | 2,255,000 | 3,523 | ||||
* | CMC Magnetics Corp. | 13,248,313 | 3,479 | |||
ScinoPharm Taiwan Ltd. | 3,739,576 | 3,462 | ||||
Global Brands Manufacture Ltd. | 3,108,680 | 3,431 | ||||
Weltrend Semiconductor | 2,187,567 | 3,420 | ||||
Amazing Microelectronic Corp. | 986,244 | 3,420 | ||||
Ichia Technologies Inc. | 3,652,000 | 3,378 | ||||
Huang Hsiang Construction Corp. | 2,207,000 | 3,341 | ||||
Lung Yen Life Service Corp. | 2,698,000 | 3,294 | ||||
CyberTAN Technology Inc. | 4,414,000 | 3,289 | ||||
Radium Life Tech Co. Ltd. | 10,880,760 | 3,261 | ||||
CHC Healthcare Group | 1,457,899 | 3,254 | ||||
LandMark Optoelectronics Corp. | 986,470 | 3,252 | ||||
* | First Steamship Co. Ltd. | 10,829,968 | 3,249 | |||
Sonix Technology Co. Ltd. | 1,948,000 | 3,159 | ||||
Johnson Health Tech Co. Ltd. | 1,439,000 | 3,147 | ||||
Altek Corp. | 2,882,000 | 3,143 | ||||
Swancor Holding Co. Ltd. | 953,000 | 3,141 | ||||
Sincere Navigation Corp. | 4,255,240 | 3,131 | ||||
China Chemical & Pharmaceutical Co. Ltd. | 3,501,000 | 3,122 | ||||
* | Foresee Pharmaceuticals Co. Ltd. | 1,013,000 | 3,047 | |||
Bioteque Corp. | 812,475 | 3,020 | ||||
Kaimei Electronic Corp. | 1,332,000 | 3,005 | ||||
Firich Enterprises Co. Ltd. | 3,194,354 | 2,986 | ||||
Yeong Guan Energy Technology Group Co. Ltd. | 1,154,180 | 2,968 | ||||
Ultra Chip Inc. | 866,000 | 2,955 | ||||
Dynamic Holding Co. Ltd. | 3,705,533 | 2,954 |
Shares | Market Value• ($000) | |||||
Syncmold Enterprise Corp. | 1,515,500 | 2,946 | ||||
Bank of Kaohsiung Co. Ltd. | 7,331,676 | 2,939 | ||||
Formosan Rubber Group Inc. | 4,084,135 | 2,914 | ||||
Infortrend Technology Inc. | 3,282,000 | 2,914 | ||||
* | Chun Yuan Steel Industry Co. Ltd. | 5,444,000 | 2,885 | |||
* | Shining Building Business Co. Ltd. | 9,003,638 | 2,833 | |||
L&K Engineering Co. Ltd. | 1,886,000 | 2,790 | ||||
* | Gigastorage Corp. | 4,475,259 | 2,787 | |||
Zeng Hsing Industrial Co. Ltd. | 762,778 | 2,770 | ||||
Machvision Inc. | 456,306 | 2,748 | ||||
Rich Development Co. Ltd. | 8,788,000 | 2,743 | ||||
Posiflex Technology Inc. | 787,764 | 2,729 | ||||
Kuo Toong International Co. Ltd. | 2,995,514 | 2,728 | ||||
* | Kuo Yang Construction Co. Ltd. | 4,552,900 | 2,709 | |||
Taiflex Scientific Co. Ltd. | 1,971,920 | 2,697 | ||||
Elitegroup Computer Systems Co. Ltd. | 3,293,000 | 2,664 | ||||
* | Li Peng Enterprise Co. Ltd. | 9,936,000 | 2,618 | |||
KEE TAI Properties Co. Ltd. | 5,952,000 | 2,608 | ||||
* | Ritek Corp. | 8,822,489 | 2,605 | |||
Egis Technology Inc. | 934,100 | 2,594 | ||||
Nidec Chaun-Choung Technology Corp. | 488,000 | 2,566 | ||||
Speed Tech Corp. | 1,460,000 | 2,531 | ||||
Tyntek Corp. | 4,262,000 | 2,525 | ||||
FSP Technology Inc. | 1,548,120 | 2,517 | ||||
TYC Brother Industrial Co. Ltd. | 2,542,000 | 2,450 | ||||
* | Tanvex BioPharma Inc. | 957,808 | 2,370 | |||
VIA Labs Inc. | 354,000 | 2,360 | ||||
PChome Online Inc. | 1,257,873 | 2,348 | ||||
HannsTouch Solution Inc. | 7,036,115 | 2,307 | ||||
Lingsen Precision Industries Ltd. | 4,849,000 | 2,258 | ||||
China Electric Manufacturing Corp. | 3,879,180 | 2,242 | ||||
Rechi Precision Co. Ltd. | 3,808,000 | 2,216 | ||||
Jess-Link Products Co. Ltd. | 1,279,750 | 2,213 | ||||
Fittech Co. Ltd. | 778,491 | 2,206 | ||||
* | Savior Lifetec Corp. | 3,677,325 | 2,202 | |||
Elite Advanced Laser Corp. | 1,828,349 | 2,201 | ||||
* | Hong Pu Real Estate Development Co. Ltd. | 2,711,000 | 2,162 | |||
Clevo Co. | 2,131,000 | 2,116 | ||||
TA-I Technology Co. Ltd. | 1,349,750 | 2,102 | ||||
Yulon Nissan Motor Co. Ltd. | 322,188 | 2,028 | ||||
* | Taigen Biopharmaceuticals Holdings Ltd. | 4,011,820 | 2,011 | |||
* | Darwin Precisions Corp. | 5,857,900 | 1,960 | |||
Iron Force Industrial Co. Ltd. | 704,000 | 1,884 | ||||
* | Brogent Technologies Inc. | 475,792 | 1,878 | |||
WUS Printed Circuit Co. Ltd. | 2,013,156 | 1,874 | ||||
* | Globe Union Industrial Corp. | 3,938,408 | 1,860 | |||
AGV Products Corp. | 5,064,370 | 1,816 | ||||
* | Cyberlink Corp. | 566,674 | 1,792 | |||
Nan Liu Enterprise Co. Ltd. | 673,000 | 1,770 | ||||
Basso Industry Corp. | 1,277,000 | 1,748 | ||||
Ability Enterprise Co. Ltd. | 2,621,491 | 1,738 | ||||
Rexon Industrial Corp. Ltd. | 1,749,525 | 1,693 | ||||
Tong-Tai Machine & Tool Co. Ltd. | 2,993,000 | 1,682 | ||||
Dyaco International Inc. | 1,212,000 | 1,679 | ||||
* | Medigen Biotechnology Corp. | 1,470,000 | 1,644 | |||
* | Gigasolar Materials Corp. | 477,152 | 1,637 | |||
Taiyen Biotech Co. Ltd. | 1,473,000 | 1,604 | ||||
* | Zinwell Corp. | 2,356,000 | 1,484 | |||
* | ALI Corp. | 2,167,275 | 1,393 | |||
Shin Foong Specialty & Applied Materials Co. Ltd. | 696,200 | 1,371 | ||||
* | Li Cheng Enterprise Co. Ltd. | 1,650,996 | 1,309 | |||
Sheng Yu Steel Co. Ltd. | 1,532,000 | 1,287 | ||||
* | Newmax Technology Co. Ltd. | 1,301,000 | 1,224 | |||
Senao International Co. Ltd. | 1,011,175 | 1,149 | ||||
Test Rite International Co. Ltd. | 1,663,688 | 1,121 | ||||
Toung Loong Textile Manufacturing | 1,179,120 | 1,080 |
Shares | Market Value• ($000) | |||||
*,3 | Roo Hsing Co. Ltd. | 10,143,000 | 963 | |||
GeneReach Biotechnology Corp. | 482,421 | 912 | ||||
China Bills Finance Corp. | 810,000 | 398 | ||||
*,3 | Taiwan Land Development Corp. | 573,970 | — | |||
*,3 | Unity Opto Technology Co. Ltd. | 5,295,000 | — | |||
*,3 | Pihsiang Machinery Manufacturing Co. Ltd. | 2,219,000 | — | |||
*,3 | XPEC Entertainment Inc. | 988,965 | — | |||
*,3 | Green Energy Technology Inc. | 2,819,000 | — | |||
*,3 | Pharmally International Holding Co. Ltd. | 612,856 | — | |||
*,3 | Ya Hsin Industrial Co. Ltd. | 5,306,018 | — | |||
China Development Financial Holding Corp. Preference Shares | 1,001 | — | ||||
*,3 | Acer Inc. Rights Exp. 6/16/23 | 17,803 | — | |||
*,3 | Taiwan Cogeneration Corp. Rights Exp. 5/29/23 | 733,637 | — | |||
*,3 | Bizlink Holding Inc. Rights Exp. 5/8/23 | 49,951 | — | |||
16,648,655 | ||||||
Thailand (2.8%) | ||||||
PTT PCL (Foreign) | 197,174,315 | 179,490 | ||||
* | CP ALL PCL (Foreign) | 82,441,321 | 156,665 | |||
* | Airports of Thailand PCL (Foreign) | 58,274,944 | 125,193 | |||
Bangkok Dusit Medical Services PCL (Foreign) | 123,568,020 | 106,154 | ||||
Advanced Info Service PCL (Foreign) | 15,315,306 | 96,155 | ||||
Gulf Energy Development PCL (Foreign) | 57,583,915 | 85,885 | ||||
PTT Exploration & Production PCL (Foreign) | 19,109,984 | 83,149 | ||||
Delta Electronics Thailand PCL (Foreign) | 38,753,500 | 82,563 | ||||
Central Pattana PCL (Foreign) | 39,222,324 | 78,380 | ||||
SCB X PCL (Foreign) | 22,340,490 | 67,956 | ||||
Kasikornbank PCL (Foreign) | 17,211,335 | 63,189 | ||||
Siam Cement PCL NVDR | 6,652,596 | 61,299 | ||||
Bumrungrad Hospital PCL (Foreign) | 7,582,874 | 52,956 | ||||
2 | Central Retail Corp. PCL (Foreign) | 39,160,100 | 51,519 | |||
Minor International PCL (Foreign) | 52,394,621 | 48,529 | ||||
Energy Absolute PCL (Foreign) | 21,518,796 | 42,839 | ||||
2 | Charoen Pokphand Foods PCL (Foreign) | 64,115,917 | 38,168 | |||
Krung Thai Bank PCL (Foreign) | 67,469,296 | ��� 35,669 | ||||
PTT Global Chemical PCL (Foreign) | 28,184,479 | 34,391 | ||||
Bangkok Bank PCL NVDR | 6,956,800 | 32,081 | ||||
Home Product Center PCL (Foreign) | 76,778,784 | 31,591 | ||||
Siam Cement PCL (Foreign) | 3,414,188 | 31,459 | ||||
2 | Banpu PCL (Foreign) | 108,991,973 | 29,145 | |||
2 | Krungthai Card PCL (Foreign) | 18,384,131 | 28,490 | |||
Bangkok Expressway & Metro PCL (Foreign) | 108,675,822 | 28,215 | ||||
BTS Group Holdings PCL (Foreign) | 118,555,235 | 26,791 | ||||
Digital Telecommunications Infrastructure Fund | 70,364,413 | 26,179 | ||||
Land & Houses PCL NVDR | 90,722,380 | 26,080 | ||||
TMBThanachart Bank PCL (Foreign) | 599,575,600 | 25,543 | ||||
Intouch Holdings PCL (Foreign) | 11,296,600 | 24,873 | ||||
Indorama Ventures PCL (Foreign) | 24,869,835 | 24,844 | ||||
Siam Makro PCL (Foreign) | 21,047,657 | 23,339 | ||||
2 | PTT Oil & Retail Business PCL (Foreign) | 35,407,700 | 23,055 | |||
2 | SCG Packaging PCL (Foreign) | 16,620,300 | 21,480 | |||
Thai Oil PCL (Foreign) | 15,580,706 | 21,328 | ||||
2 | Thonburi Healthcare Group PCL (Foreign) | 10,621,370 | 20,859 | |||
2 | True Corp. PCL (Foreign) | 86,203,606 | 20,069 | |||
Global Power Synergy PCL (Foreign) | 10,072,540 | 18,947 | ||||
2 | Electricity Generating PCL (Foreign) | 3,747,511 | 17,211 | |||
Osotspa PCL (Foreign) | 19,307,200 | 16,715 | ||||
Ratch Group PCL NVDR | 15,068,202 | 16,689 | ||||
2 | Berli Jucker PCL (Foreign) | 14,560,390 | 16,679 | |||
* | Asset World Corp. PCL (Foreign) | 104,872,900 | 16,329 | |||
*,2 | Central Plaza Hotel PCL (Foreign) | 9,991,713 | 16,054 | |||
2 | Srisawad Corp. PCL (Foreign) | 9,318,403 | 15,226 | |||
Kiatnakin Phatra Bank PCL (Foreign) | 8,508,970 | 14,990 | ||||
2 | Thai Union Group PCL (Foreign) | 36,821,579 | 14,901 | |||
WHA Corp. PCL (Foreign) | 114,519,906 | 14,800 | ||||
Tisco Financial Group PCL (Foreign) | 5,240,668 | 13,866 | ||||
2 | Thanachart Capital PCL (Foreign) | 10,794,156 | 13,696 |
Shares | Market Value• ($000) | |||||
2 | Kasikornbank PCL NVDR | 3,692,375 | 13,556 | |||
Bangchak Corp. PCL (Foreign) | 15,013,666 | 13,355 | ||||
True Corp. PCL NVDR | 56,840,802 | 13,233 | ||||
2 | KCE Electronics PCL (Foreign) | 11,114,714 | 12,452 | |||
2 | Com7 PCL (Foreign) | 16,626,500 | 12,359 | |||
2 | Siam Global House PCL (Foreign) | 24,336,027 | 12,221 | |||
* | Thai Life Insurance PCL (Foreign) | 32,985,500 | 11,995 | |||
AP Thailand PCL (Foreign) | 31,641,842 | 11,697 | ||||
Bangkok Bank PCL (Foreign) | 2,465,641 | 11,370 | ||||
2 | B Grimm Power PCL (Foreign) | 9,847,847 | 11,228 | |||
Supalai PCL (Foreign) | 17,919,085 | 11,137 | ||||
2 | Ngern Tid Lor PCL (Foreign) | 17,428,751 | 10,859 | |||
Sansiri PCL (Foreign) | 190,757,106 | 10,640 | ||||
Krung Thai Bank PCL NVDR | 19,542,000 | 10,331 | ||||
2 | IRPC PCL (Foreign) | 146,848,414 | 10,183 | |||
2 | JMT Network Services PCL (Foreign) | 8,753,564 | 10,173 | |||
2 | Hana Microelectronics PCL (Foreign) | 8,314,383 | 10,172 | |||
2 | Carabao Group PCL (Foreign) | 4,836,005 | 10,166 | |||
*,2 | Bangkok Commercial Asset Management PCL (Foreign) | 25,646,900 | 9,947 | |||
Muangthai Capital PCL (Foreign) | 9,689,445 | 9,700 | ||||
Jasmine Broadband Internet Infrastructure Fund | 45,349,537 | 9,303 | ||||
2 | Bangkok Chain Hospital PCL (Foreign) | 13,811,645 | 8,796 | |||
2 | Tisco Financial Group PCL NVDR | 3,157,493 | 8,355 | |||
2 | CH Karnchang PCL (Foreign) | 13,398,163 | 8,293 | |||
Amata Corp. PCL (Foreign) | 11,634,623 | 7,958 | ||||
2 | Ramkhamhaeng Hospital PCL (Foreign) | 4,884,363 | 7,590 | |||
2 | VGI PCL (Foreign) | 75,104,369 | 7,414 | |||
AEON Thana Sinsap Thailand PCL (Foreign) | 1,272,500 | 7,205 | ||||
2 | Chularat Hospital PCL (Foreign) | 70,197,346 | 7,200 | |||
Sino-Thai Engineering & Construction PCL (Foreign) | 19,804,363 | 6,746 | ||||
2 | Vibhavadi Medical Center PCL (Foreign) | 86,222,300 | 6,571 | |||
*,2 | Beyond Securities PCL (Foreign) | 29,868,900 | 6,490 | |||
Thailand Future Fund | 28,884,000 | 6,476 | ||||
*,3 | STARK Corp. PCL (Foreign) | 91,887,200 | 6,404 | |||
Land & Houses PCL (Foreign) | 22,011,600 | 6,328 | ||||
2 | Dohome PCL (Foreign) | 16,660,404 | 6,316 | |||
2 | Gunkul Engineering PCL (Foreign) | 56,163,266 | 6,242 | |||
2 | Sri Trang Agro-Industry PCL (Foreign) | 10,596,661 | 6,124 | |||
Mega Lifesciences PCL (Foreign) | 5,061,700 | 6,091 | ||||
Tipco Asphalt PCL (Foreign) | 10,093,430 | 5,947 | ||||
2 | CK Power PCL (Foreign) | 52,946,472 | 5,937 | |||
2 | TOA Paint Thailand PCL (Foreign) | 6,826,034 | 5,860 | |||
2 | Dhipaya Group Holdings PCL (Foreign) | 5,137,000 | 5,839 | |||
Quality Houses PCL (Foreign) | 83,576,851 | 5,785 | ||||
2 | Forth Corp. PCL (Foreign) | 7,074,300 | 5,773 | |||
2 | Star Petroleum Refining PCL (Foreign) | 19,585,568 | 5,591 | |||
2 | Plan B Media PCL (Foreign) | 21,229,660 | 5,080 | |||
2 | TPI Polene PCL (Foreign) | 110,912,061 | 4,880 | |||
2 | Esso Thailand PCL (Foreign) | 19,051,173 | 4,873 | |||
2 | Bangkok Land PCL (Foreign) | 170,463,378 | 4,649 | |||
2 | Thai Vegetable Oil PCL (Foreign) | 5,955,191 | 4,584 | |||
2 | Bangkok Life Assurance PCL (Foreign) | 5,581,991 | 4,581 | |||
2 | Siam City Cement PCL (Foreign) | 1,154,106 | 4,550 | |||
2 | Jaymart Group Holdings PCL (Foreign) | 7,732,100 | 4,511 | |||
2 | Thaifoods Group PCL (Foreign) | 29,773,075 | 4,506 | |||
2 | Thoresen Thai Agencies PCL (Foreign) | 19,998,487 | 4,223 | |||
2 | TTW PCL (Foreign) | 16,630,834 | 4,218 | |||
Major Cineplex Group PCL (Foreign) | 8,632,997 | 4,103 | ||||
* | Bangkok Airways PCL (Foreign) | 10,185,024 | 3,979 | |||
2 | Singer Thailand PCL (Foreign) | 9,143,500 | 3,824 | |||
Sri Trang Gloves Thailand PCL (Foreign) | 13,212,600 | 3,527 | ||||
2 | Precious Shipping PCL (Foreign) | 9,584,963 | 3,491 | |||
2 | Super Energy Corp. PCL (Foreign) | 187,324,419 | 3,299 | |||
*,2 | Jasmine Technology Solution PCL (Foreign) | 3,896,392 | 3,252 | |||
2 | TQM Alpha PCL (Foreign) | 4,312,700 | 3,230 |
Shares | Market Value• ($000) | |||||
*,2 | BEC World PCL (Foreign) | 13,950,527 | 3,194 | |||
2 | Banpu Power PCL (Foreign) | 7,956,139 | 3,173 | |||
2 | Pruksa Holding PCL (Foreign) | 8,560,530 | 3,114 | |||
Thaicom PCL (Foreign) | 8,311,185 | 2,929 | ||||
2 | Energy Absolute PCL NVDR | 1,464,300 | 2,915 | |||
2 | Ratchthani Leasing PCL (Foreign) | 26,155,350 | 2,796 | |||
2 | TPI Polene Power PCL (Foreign) | 28,678,800 | 2,790 | |||
*,2 | Jasmine International PCL (Foreign) | 51,082,655 | 2,790 | |||
2 | MK Restaurants Group PCL (Foreign) | 1,889,900 | 2,731 | |||
BCPG PCL (Foreign) | 9,515,142 | 2,726 | ||||
North Bangkok Power Plant Block 1 Infrastructure Fund - EGAT | 13,856,100 | 2,660 | ||||
Origin Property PCL (Foreign) | 7,239,219 | 2,510 | ||||
2 | PTG Energy PCL (Foreign) | 6,034,746 | 2,412 | |||
SCB X PCL NVDR | 786,320 | 2,392 | ||||
2 | MBK PCL (Foreign) | 5,532,337 | 2,339 | |||
Taokaenoi Food & Marketing PCL (Foreign) | 8,379,781 | 2,276 | ||||
*,2 | Kerry Express Thailand PCL (Foreign) | 6,070,500 | 2,209 | |||
*,2 | Italian-Thai Development PCL (Foreign) | 53,232,231 | 2,189 | |||
2 | GFPT PCL (Foreign) | 6,838,096 | 2,150 | |||
* | Pruksa Real Estate PCL (Foreign) | 11,775,000 | 2,138 | |||
2 | Ratch Group PCL (Foreign) | 1,819,556 | 2,015 | |||
2 | SPCG PCL (Foreign) | 5,307,404 | 1,976 | |||
Intouch Holdings PCL NVDR | 793,300 | 1,747 | ||||
2 | LPN Development PCL (Foreign) | 12,879,597 | 1,730 | |||
2 | Workpoint Entertainment PCL (Foreign) | 3,546,534 | 1,674 | |||
CPN Retail Growth Leasehold REIT | 3,911,811 | 1,467 | ||||
2 | Bangkok Life Assurance PCL NVDR | 1,757,900 | 1,443 | |||
*,2,3 | Thai Airways International PCL (Foreign) | 14,720,268 | 1,097 | |||
*,2 | Rabbit Holdings PCL (Foreign) | 49,579,369 | 1,079 | |||
*,2 | Samart Corp. PCL (Foreign) | 6,186,920 | 722 | |||
* | Unique Engineering & Construction PCL (Foreign) | 1,331,109 | 143 | |||
* | VGI PCL Warrants Exp. 5/23/27 | 18,209,185 | 80 | |||
Maybank Securities Thailand PCL (Foreign) | 60,600 | 19 | ||||
* | Kiatnakin Phatra Bank PCL Warrants Exp. 12/31/24 | 709,080 | — | |||
* | Kiatnakin Phatra Bank PCL Warrants Exp. 12/31/26 | 709,080 | — | |||
2,712,066 | ||||||
Turkey (1.0%) | ||||||
* | Turk Hava Yollari AO | 7,791,267 | 51,239 | |||
BIM Birlesik Magazalar A/S | 6,211,822 | 49,912 | ||||
KOC Holding A/S | 12,006,912 | 46,745 | ||||
Turkiye Petrol Rafinerileri A/S | 12,433,710 | 42,460 | ||||
Turkiye Sise ve Cam Fabrikalari A/S | 20,540,196 | 38,967 | ||||
Enka Insaat ve Sanayi A/S | 24,691,255 | 34,747 | ||||
* | Eregli Demir ve Celik Fabrikalari TAS | 19,098,296 | 32,589 | |||
Turkcell Iletisim Hizmetleri A/S | 16,784,899 | 28,594 | ||||
Haci Omer Sabanci Holding A/S | 13,593,880 | 26,722 | ||||
* | Sasa Polyester Sanayi A/S | 4,797,537 | 24,605 | |||
Turkiye Is Bankasi A/S Class C | 43,997,751 | 24,525 | ||||
Ford Otomotiv Sanayi A/S | 881,803 | 24,375 | ||||
* | Hektas Ticaret TAS | 16,449,970 | 22,811 | |||
Akbank TAS | 23,903,657 | 19,763 | ||||
Aselsan Elektronik Sanayi ve Ticaret A/S | 8,515,181 | 19,593 | ||||
Yapi ve Kredi Bankasi A/S | 37,984,068 | 18,532 | ||||
Tofas Turk Otomobil Fabrikasi A/S | 1,662,668 | 16,423 | ||||
Koza Altin Isletmeleri A/S | 13,807,395 | 13,428 | ||||
* | Pegasus Hava Tasimaciligi A/S | 536,081 | 12,242 | |||
* | Petkim Petrokimya Holding A/S | 17,850,431 | 11,941 | |||
* | Gubre Fabrikalari TAS | 1,134,287 | 11,797 | |||
Turkiye Garanti Bankasi A/S | 8,354,764 | 11,780 | ||||
* | Migros Ticaret A/S | 1,284,862 | 11,528 | |||
Coca-Cola Icecek A/S | 904,485 | 10,956 | ||||
* | Arcelik A/S | 1,853,275 | 9,235 | |||
* | TAV Havalimanlari Holding A/S | 2,491,886 | 9,037 |
Shares | Market Value• ($000) | |||||
Anadolu Efes Biracilik ve Malt Sanayii A/S Class B | 2,780,551 | 9,005 | ||||
AG Anadolu Grubu Holding A/S | 1,743,478 | 8,519 | ||||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S | 10,944,282 | 8,440 | ||||
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S | 27,038,097 | 8,372 | ||||
Kontrolmatik Enerji ve Muhendislik A/S | 1,133,581 | 7,711 | ||||
Aksa Enerji Uretim A/S Class B | 5,250,733 | 7,555 | ||||
* | Oyak Cimento Fabrikalari A/S | 4,343,489 | 6,746 | |||
* | Sok Marketler Ticaret A/S | 3,697,717 | 6,322 | |||
* | Turkiye Vakiflar Bankasi TAO | 13,998,570 | 6,198 | |||
* | Turk Telekomunikasyon A/S | 7,267,484 | 6,087 | |||
* | Investco Holding A/S | 473,005 | 5,959 | |||
Dogan Sirketler Grubu Holding A/S | 13,114,112 | 5,779 | ||||
Nuh Cimento Sanayi A/S | 858,026 | 5,696 | ||||
1 | Mavi Giyim Sanayi ve Ticaret A/S Class B | 1,045,702 | 5,640 | |||
* | Girisim Elektrik Taahhut Ticaret ve Sanayi A/S | 1,577,196 | 5,439 | |||
Aksa Akrilik Kimya Sanayii A/S | 1,561,875 | 5,271 | ||||
Alarko Holding A/S | 1,736,437 | 5,263 | ||||
Turk Traktor ve Ziraat Makineleri A/S | 178,642 | 5,127 | ||||
* | ODAS Elektrik Uretim ve Sanayi Ticaret A/S | 16,409,804 | 5,033 | |||
* | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | 3,326,306 | 4,974 | |||
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A/S | 1,838,877 | 4,931 | ||||
* | Koza Anadolu Metal Madencilik Isletmeleri A/S | 2,599,321 | 4,738 | |||
* | Turkiye Halk Bankasi A/S | 8,729,722 | 4,723 | |||
1 | Enerjisa Enerji A/S | 3,242,255 | 4,650 | |||
Dogus Otomotiv Servis ve Ticaret A/S | 722,929 | 4,551 | ||||
Bera Holding A/S | 8,587,304 | 4,487 | ||||
* | Otokar Otomotiv ve Savunma Sanayi A/S | 101,255 | 4,376 | |||
Is Yatirim Menkul Degerler A/S | 1,742,875 | 3,938 | ||||
Tekfen Holding A/S | 2,596,075 | 3,848 | ||||
EGE Endustri ve Ticaret A/S | 16,393 | 3,830 | ||||
* | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret A/S | 1,062,131 | 3,829 | |||
*,1 | MLP Saglik Hizmetleri A/S Class B | 1,023,742 | 3,478 | |||
* | Vestel Elektronik Sanayi ve Ticaret A/S | 1,572,259 | 3,344 | |||
Borusan Yatirim ve Pazarlama A/S | 75,360 | 3,308 | ||||
* | Iskenderun Demir ve Celik A/S | 2,148,212 | 3,307 | |||
* | Turkiye Sinai Kalkinma Bankasi A/S | 15,918,812 | 3,225 | |||
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S | 2,076,227 | 3,162 | ||||
* | Ulker Biskuvi Sanayi A/S | 2,029,950 | 3,133 | |||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class A | 3,821,542 | 2,870 | ||||
* | Borusan Mannesmann Boru Sanayi ve Ticaret A/S | 464,025 | 2,847 | |||
* | Reysas Tasimacilik ve Lojistik Ticaret A/S | 1,920,139 | 2,805 | |||
Cimsa Cimento Sanayi ve Ticaret A/S | 631,729 | 2,756 | ||||
* | Bursa Cimento Fabrikasi A/S | 9,993,937 | 2,725 | |||
* | Qua Granite Hayal | 629,354 | 2,538 | |||
* | Is Gayrimenkul Yatirim Ortakligi A/S | 5,953,887 | 2,522 | |||
* | Can2 Termik A/S | 1,000,253 | 2,497 | |||
Logo Yazilim Sanayi ve Ticaret A/S | 789,523 | 2,417 | ||||
Kordsa Teknik Tekstil A/S | 726,453 | 2,406 | ||||
Ziraat Gayrimenkul Yatirim Ortakligi A/S | 11,709,568 | 2,380 | ||||
Margun Enerji Uretim Sanayi ve Ticaret A/S | 1,205,482 | 2,301 | ||||
* | Anadolu Anonim Turk Sigorta Sirketi | 2,446,100 | 2,262 | |||
* | Imas Makina Sanayi A/S | 1,606,163 | 2,257 | |||
* | GEN Ilac ve Saglik Urunleri Sanayi ve Ticaret A/S | 936,721 | 2,149 | |||
* | Penta Teknoloji Urunleri Dagitim Ticaret A/S | 2,778,104 | 2,129 | |||
* | Biotrend Cevre ve Enerji Yatirimlari A/S | 2,784,484 | 2,119 | |||
Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S | 1,296,605 | 2,060 | ||||
Aygaz A/S | 609,265 | 2,038 | ||||
Selcuk Ecza Deposu Ticaret ve Sanayi A/S | 1,236,314 | 1,933 | ||||
* | Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim A/S | 1,456,375 | 1,869 |
Shares | Market Value• ($000) | |||||
* | Zorlu Enerji Elektrik Uretim A/S | 8,186,587 | 1,867 | |||
* | Konya Cimento Sanayii A/S | 12,348 | 1,808 | |||
* | Baticim Bati Anadolu Cimento Sanayii A/S | 1,045,113 | 1,760 | |||
Akcansa Cimento A/S | 526,035 | 1,750 | ||||
Kimteks Poliuretan Sanayi ve Ticaret A/S | 396,680 | 1,744 | ||||
Kervan Gida Sanayi ve Ticaret A/S Class B | 2,101,510 | 1,631 | ||||
* | Albaraka Turk Katilim Bankasi A/S | 11,590,694 | 1,551 | |||
* | Izmir Demir Celik Sanayi A/S | 6,233,306 | 1,519 | |||
Vestel Beyaz Esya Sanayi ve Ticaret A/S | 2,774,004 | 1,510 | ||||
* | NET Holding A/S | 2,825,096 | 1,488 | |||
Oyak Yatirim Menkul Degerler A/S | 751,682 | 1,432 | ||||
* | Aksigorta A/S | 9,788,938 | 1,430 | |||
* | Karsan Otomotiv Sanayii ve Ticaret A/S | 3,134,572 | 1,371 | |||
* | Kiler Holding A/S | 1,073,379 | 1,367 | |||
* | Sinpas Gayrimenkul Yatirim Ortakligi A/S | 10,098,849 | 1,351 | |||
Eczacibasi Yatirim Holding Ortakligi A/S | 196,516 | 1,336 | ||||
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A/S | 1,820,022 | 1,279 | ||||
* | Europen Endustri Insaat Sanayi ve Ticaret A/S | 2,363,489 | 1,198 | |||
Galata Wind Enerji A/S | 1,486,852 | 1,198 | ||||
* | Tukas Gida Sanayi ve Ticaret A/S | 1,704,928 | 1,162 | |||
* | Ozak Gayrimenkul Yatirim Ortakligi | 2,099,050 | 1,159 | |||
* | Torunlar Gayrimenkul Yatirim Ortakligi A/S | 1,647,539 | 1,128 | |||
Polisan Holding A/S | 2,142,054 | 1,118 | ||||
* | Kizilbuk Gayrimenkul Yatirim Ortakligi A/S | 1,263,712 | 1,104 | |||
* | Kocaer Celik Sanayi ve Ticaret A/S | 1,408,804 | 1,053 | |||
Anadolu Isuzu Otomotiv Sanayi ve Ticaret A/S Class C | 149,190 | 1,042 | ||||
Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S | 464,497 | 1,036 | ||||
* | Tat Gida Sanayi A/S | 1,010,468 | 1,027 | |||
* | Karel Elektronik Sanayi ve Ticaret A/S | 1,225,519 | 1,013 | |||
* | Kerevitas Gida Sanayi ve Ticaret A/S | 2,114,067 | 995 | |||
* | Is Finansal Kiralama A/S | 3,435,914 | 984 | |||
* | AKIS Gayrimenkul Yatirimi A/S | 4,353,005 | 963 | |||
* | Bagfas Bandirma Gubre Fabrikalari A/S | 748,523 | 928 | |||
LDR Turizm A/S | 203,220 | 924 | ||||
Sekerbank Turk A/S | 7,920,336 | 902 | ||||
* | Yayla Agro Gida Sanayi ve Nakliyat A/S | 598,080 | 900 | |||
* | Erciyas Celik Boru Sanayi A/S | 199,607 | 888 | |||
* | Vakif Gayrimenkul Yatirim Ortakligi A/S | 5,875,002 | 859 | |||
Kartonsan Karton Sanayi ve Ticaret A/S | 241,482 | 814 | ||||
* | Aydem Yenilenebilir Enerji A/S | 1,173,131 | 790 | |||
* | Marti Otel Isletmeleri A/S | 5,084,520 | 787 | |||
* | Suwen Tekstil Sanayi Pazarlama A/S | 131,412 | 445 | |||
* | Consus Enerji Isletmeciligi ve Hizmetleri A/S | 745,118 | 210 | |||
*,3 | Asya Katilim Bankasi A/S | 6,317,442 | — | |||
925,241 | ||||||
United Arab Emirates (1.6%) | ||||||
Emirates Telecommunications Group Co. PJSC | 48,479,321 | 317,344 | ||||
First Abu Dhabi Bank PJSC | 61,639,269 | 238,347 | ||||
Emaar Properties PJSC | 90,469,609 | 146,675 | ||||
* | Alpha Dhabi Holding PJSC | 18,760,108 | 112,454 | |||
Abu Dhabi Commercial Bank PJSC | 40,918,835 | 98,314 | ||||
Aldar Properties PJSC | 49,967,417 | 73,701 | ||||
Abu Dhabi Islamic Bank PJSC | 20,650,292 | 63,976 | ||||
Dubai Islamic Bank PJSC | 41,100,850 | 62,355 | ||||
Abu Dhabi National Oil Co. for Distribution PJSC | 40,671,916 | 48,654 |
Shares | Market Value• ($000) | |||||
Dubai Electricity & Water Authority PJSC | 66,172,958 | 44,725 | ||||
* | Multiply Group PJSC | 47,618,098 | 43,688 | |||
Americana Restaurants International plc (XADS) | 36,416,300 | 38,868 | ||||
ADNOC Drilling Co. PJSC | 22,589,389 | 26,407 | ||||
* | Abu Dhabi Ports Co. PJSC | 12,299,323 | 22,982 | |||
Dubai Investments PJSC | 29,969,527 | 20,040 | ||||
Air Arabia PJSC | 32,990,619 | 19,710 | ||||
* | Q Holding PJSC | 27,860,286 | 19,389 | |||
Borouge plc | 26,264,153 | 18,894 | ||||
Salik Co. PJSC | 21,672,230 | 17,676 | ||||
Emaar Development PJSC | 11,427,478 | 17,238 | ||||
Fertiglobe plc | 16,239,594 | 17,008 | ||||
* | National Marine Dredging Co. | 2,826,538 | 16,741 | |||
Dana Gas PJSC | 48,058,558 | 11,715 | ||||
GFH Financial Group BSC | 45,603,058 | 11,402 | ||||
Dubai Financial Market PJSC | 23,168,114 | 9,504 | ||||
AL Yah Satellite Communications Co-PJSC-Yah Sat | 13,336,666 | 9,341 | ||||
Aramex PJSC | 7,874,608 | 7,012 | ||||
Sharjah Islamic Bank | 13,157,920 | 6,927 | ||||
* | Ghitha Holding PJSC | 527,380 | 6,105 | |||
* | AL Seer Marine Supplies & Equipment Co. LLC | 2,683,501 | 5,612 | |||
* | Apex Investment Co. PSC | 6,797,601 | 3,636 | |||
* | RAK Properties PJSC | 14,727,997 | 2,490 | |||
Americana Restaurants International plc | 1,571,526 | 1,686 | ||||
*,3 | Arabtec Holding PJSC | 10,929,061 | 1,577 | |||
*,3 | Drake & Scull International PJSC | 4,230,859 | — | |||
1,562,193 | ||||||
Total Common Stocks (Cost $84,892,747) | 95,552,217 | |||||
Temporary Cash Investments (3.2%) | ||||||
Money Market Fund (3.2%) | ||||||
4,5 | Vanguard Market Liquidity Fund, 4.853% (Cost $3,137,206) | 31,382,526 | 3,137,939 | |||
Total Investments (101.4%) (Cost $88,029,953) | 98,690,156 | |||||
Other Assets and Liabilities—Net (-1.4%) | (1,410,043) | |||||
Net Assets (100%) | 97,280,113 |
Cost is in $000. |
• | See Note A in Notes to Financial Statements. |
* | 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, 2023, the aggregate value was $5,180,765,000, representing 5.3% of net assets. |
2 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $1,206,712,000. |
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 $1,438,819,000 was received for securities on loan, of which $1,418,764,000 is held in Vanguard Market Liquidity Fund and $20,055,000 is held in cash. |
ADR—American Depositary Receipt. | |
GDR—Global Depositary Receipt. | |
NVDR—Non-Voting Depositary Receipt. | |
REIT—Real Estate Investment Trust. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
MSCI Emerging Market Index | June 2023 | 26,931 | 1,325,275 | 28,932 |
Forward Currency Contracts | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized (Depreciation) ($000) | ||||
Counterparty | Receive | Deliver | |||||
HSBC Bank plc | 6/21/23 | HKD | 277,708 | USD | 35,528 | — | (73) |
UBS AG | 6/21/23 | INR | 12,308,035 | USD | 148,996 | 1,025 | — |
JPMorgan Chase Bank, N.A. | 6/21/23 | INR | 8,246,384 | USD | 99,824 | 691 | — |
BNP Paribas | 6/21/23 | INR | 8,205,357 | USD | 99,514 | 500 | — |
HSBC Bank plc | 6/21/23 | INR | 8,205,357 | USD | 99,411 | 603 | — |
Bank of America, N.A. | 6/21/23 | INR | 4,061,652 | USD | 49,192 | 315 | — |
Royal Bank of Canada | 6/21/23 | USD | 63,238 | BRL | 333,267 | — | (2,927) |
Bank of America, N.A. | 6/21/23 | USD | 55,802 | BRL | 282,149 | — | (214) |
JPMorgan Chase Bank, N.A. | 6/21/23 | USD | 35,515 | HKD | 277,708 | 60 | — |
Standard Chartered Bank | 6/21/23 | USD | 48,648 | INR | 4,047,486 | — | (687) |
Bank of America, N.A. | 6/21/23 | USD | 47,517 | INR | 3,948,385 | — | (610) |
3,194 | (4,511) |
BRL—Brazilian real. |
HKD—Hong Kong dollar. |
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) |
Advanced Micro-Fabrication Equipment Inc. China Class A | 1/31/24 | GSI | 11,203 | (1.191) | — | (730) |
Akbank TAS | 8/31/23 | BANA | 18,047 | (1.821) | — | (1,969) |
AUO Corp. | 8/31/23 | BANA | 9,669 | (1.026) | — | (827) |
China Airlines Ltd. | 8/31/23 | BANA | 9,607 | 7.674 | — | (291) |
FTSE China A Stock Connect CNY All Cap Index | 6/16/23 | BANA | 226,725 | (0.577) | — | (4,013) |
Innolux Corp. | 8/31/23 | BANA | 15,085 | (2.826) | — | (1,304) |
Nan Ya Printed Circuit Board Corp. | 8/31/23 | BANA | 9,295 | 2.174 | — | (353) |
Novatek Microelectronics Corp. | 8/7/23 | GSI | 33,040 | (2.931) | — | (3,118) |
United Microelectronics Corp. | 8/31/23 | BANA | 34,748 | (2.576) | — | (2,860) |
— | (15,465) |
1 | Based on USD Overnight Bank Funding Rate as of the most recent reset date. Floating interest payment received/paid monthly. |
BANA—Bank of America, N.A. | |
GSI—Goldman Sachs International. |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value1 | |
Unaffiliated Issuers (Cost $84,892,747) | 95,552,217 |
Affiliated Issuers (Cost $3,137,206) | 3,137,939 |
Total Investments in Securities | 98,690,156 |
Investment in Vanguard | 3,476 |
Cash | 106,928 |
Foreign Currency, at Value (Cost $303,669) | 307,272 |
Cash Collateral Pledged—Futures Contracts | 39,730 |
Cash Collateral Pledged—Over-the-Counter Swap Contracts and Forward Currency Contracts | 20,612 |
Receivables for Investment Securities Sold | 1,312 |
Receivables for Accrued Income | 183,306 |
Receivables for Capital Shares Issued | 66,354 |
Variation Margin Receivable—Futures Contracts | 6,733 |
Unrealized Appreciation—Forward Currency Contracts | 3,194 |
Other Assets | 3,033 |
Total Assets | 99,432,106 |
Liabilities | |
Payables for Investment Securities Purchased | 134,898 |
Collateral for Securities on Loan | 1,438,819 |
Payables for Capital Shares Redeemed | 28,578 |
Payables to Vanguard | 3,624 |
Unrealized Depreciation—Forward Currency Contracts | 4,511 |
Unrealized Depreciation—Over-the-Counter Swap Contracts | 15,465 |
Deferred Foreign Capital Gains Taxes | 526,098 |
Total Liabilities | 2,151,993 |
Net Assets | 97,280,113 |
1 Includes $1,206,712,000 of securities on loan. |
Statement of Assets and Liabilities (continued) | |
At April 30, 2023, net assets consisted of: | |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Paid-in Capital | 105,906,043 |
Total Distributable Earnings (Loss) | (8,625,930) |
Net Assets | 97,280,113 |
Investor Shares—Net Assets | |
Applicable to 3,306,882 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 84,025 |
Net Asset Value Per Share—Investor Shares | $25.41 |
ETF Shares—Net Assets | |
Applicable to 1,777,747,643 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 71,286,558 |
Net Asset Value Per Share—ETF Shares | $40.10 |
Admiral Shares—Net Assets | |
Applicable to 444,834,675 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 14,833,605 |
Net Asset Value Per Share—Admiral Shares | $33.35 |
Institutional Shares—Net Assets | |
Applicable to 276,076,316 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 7,000,170 |
Net Asset Value Per Share—Institutional Shares | $25.36 |
Institutional Plus Shares—Net Assets | |
Applicable to 48,321,617 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 4,075,755 |
Net Asset Value Per Share—Institutional Plus Shares | $84.35 |
Six Months Ended April 30, 2023 | |
($000) | |
Investment Income | |
Income | |
Dividends1 | 946,249 |
Non-Cash Dividends | 201,538 |
Interest2 | 34,502 |
Securities Lending—Net | 18,458 |
Total Income | 1,200,747 |
Expenses | |
The Vanguard Group—Note B | |
Investment Advisory Services | 1,692 |
Management and Administrative—Investor Shares | 126 |
Management and Administrative—ETF Shares | 17,151 |
Management and Administrative—Admiral Shares | 7,697 |
Management and Administrative—Institutional Shares | 2,258 |
Management and Administrative—Institutional Plus Shares | 985 |
Marketing and Distribution—Investor Shares | 3 |
Marketing and Distribution—ETF Shares | 1,238 |
Marketing and Distribution—Admiral Shares | 420 |
Marketing and Distribution—Institutional Shares | 132 |
Marketing and Distribution—Institutional Plus Shares | 69 |
Custodian Fees | 9,397 |
Shareholders’ Reports and Proxy Fees—Investor Shares | 1 |
Shareholders’ Reports and Proxy Fees—ETF Shares | 1,838 |
Shareholders’ Reports and Proxy Fees—Admiral Shares | 181 |
Shareholders’ Reports and Proxy Fees—Institutional Shares | 47 |
Shareholders’ Reports and Proxy Fees—Institutional Plus Shares | 25 |
Trustees’ Fees and Expenses | 21 |
Other Expenses | 155 |
Total Expenses | 43,436 |
Expenses Paid Indirectly | (147) |
Net Expenses | 43,289 |
Net Investment Income | 1,157,458 |
Realized Net Gain (Loss) | |
Investment Securities Sold2 | (983,148) |
Futures Contracts | (7,048) |
Swap Contracts | 66,651 |
Forward Currency Contracts | (8,001) |
Foreign Currencies | 40,069 |
Realized Net Gain (Loss) | (891,477) |
Change in Unrealized Appreciation (Depreciation) | |
Investment Securities2,3 | 12,368,028 |
Futures Contracts | 100,546 |
Swap Contracts | 6,087 |
Forward Currency Contracts | 12,576 |
Foreign Currencies | (24,880) |
Change in Unrealized Appreciation (Depreciation) | 12,462,357 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 12,728,338 |
1 | Dividends are net of foreign withholding taxes of $103,921,000. |
2 | Interest income, realized net gain (loss), capital gain distributions received, and change in unrealized appreciation (depreciation) from an affiliated company of the fund were $33,850,000, $76,000, $4,000, and $202,000, 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 ($61,868,000). |
Six Months Ended April 30, 2023 | Year Ended October 31, 2022 | ||
($000) | ($000) | ||
Increase (Decrease) in Net Assets | |||
Operations | |||
Net Investment Income | 1,157,458 | 3,218,169 | |
Realized Net Gain (Loss) | (891,477) | (3,402,631) | |
Change in Unrealized Appreciation (Depreciation) | 12,462,357 | (31,617,604) | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 12,728,338 | (31,802,066) | |
Distributions | |||
Investor Shares | (1,575) | (3,797) | |
ETF Shares | (1,159,213) | (2,431,621) | |
Admiral Shares | (237,217) | (504,530) | |
Institutional Shares | (107,510) | (222,936) | |
Institutional Plus Shares | (67,526) | (135,332) | |
Total Distributions | (1,573,041) | (3,298,216) | |
Capital Share Transactions | |||
Investor Shares | (20,795) | (38,699) | |
ETF Shares | 2,300,121 | 6,537,746 | |
Admiral Shares | 303,485 | 543,331 | |
Institutional Shares | 510,854 | 301,370 | |
Institutional Plus Shares | 18,274 | (95,757) | |
Net Increase (Decrease) from Capital Share Transactions | 3,111,939 | 7,247,991 | |
Total Increase (Decrease) | 14,267,236 | �� | (27,852,291) |
Net Assets | |||
Beginning of Period | 83,012,877 | 110,865,168 | |
End of Period | 97,280,113 | 83,012,877 |
Investor Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2023 | Year Ended October 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | ||
Net Asset Value, Beginning of Period | $22.40 | $32.02 | $27.86 | $26.59 | $24.02 | $28.16 |
Investment Operations | ||||||
Net Investment Income1 | .277 | .805 | .670 | .528 | .6432 | .663 |
Net Realized and Unrealized Gain (Loss) on Investments | 3.126 | (9.574) | 4.133 | 1.456 | 2.601 | (4.187) |
Total from Investment Operations | 3.403 | (8.769) | 4.803 | 1.984 | 3.244 | (3.524) |
Distributions | ||||||
Dividends from Net Investment Income | (.393) | (.851) | (.643) | (.714) | (.674) | (.616) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.393) | (.851) | (.643) | (.714) | (.674) | (.616) |
Net Asset Value, End of Period | $25.41 | $22.40 | $32.02 | $27.86 | $26.59 | $24.02 |
Total Return3 | 15.25% | -27.83% | 17.23% | 7.55% | 13.66% | -12.73% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $84 | $92 | $171 | $162 | $239 | $1,283 |
Ratio of Total Expenses to Average Net Assets | 0.29%4 | 0.29%4 | 0.29% | 0.29% | 0.29% | 0.29% |
Ratio of Net Investment Income to Average Net Assets | 2.20% | 2.85% | 2.05% | 2.02% | 2.48%2 | 2.36% |
Portfolio Turnover Rate5 | 2% | 7% | 9% | 10% | 9% | 11% |
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 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.29%. |
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. |
FTSE Emerging Markets ETF Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2023 | Year Ended October 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | ||
Net Asset Value, Beginning of Period | $35.35 | $50.55 | $43.98 | $41.99 | $37.91 | $44.47 |
Investment Operations | ||||||
Net Investment Income1 | .485 | 1.410 | 1.186 | .954 | 1.3932 | 1.126 |
Net Realized and Unrealized Gain (Loss) on Investments | 4.928 | (15.163) | 6.506 | 2.249 | 3.826 | (6.636) |
Total from Investment Operations | 5.413 | (13.753) | 7.692 | 3.203 | 5.219 | (5.510) |
Distributions | ||||||
Dividends from Net Investment Income | (.663) | (1.447) | (1.122) | (1.213) | (1.139) | (1.050) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.663) | (1.447) | (1.122) | (1.213) | (1.139) | (1.050) |
Net Asset Value, End of Period | $40.10 | $35.35 | $50.55 | $43.98 | $41.99 | $37.91 |
Total Return | 15.37% | -27.68% | 17.51% | 7.77% | 13.95% | -12.64% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $71,287 | $60,832 | $80,116 | $61,434 | $63,089 | $53,765 |
Ratio of Total Expenses to Average Net Assets | 0.08%3 | 0.08%3 | 0.08% | 0.10% | 0.10% | 0.12% |
Ratio of Net Investment Income to Average Net Assets | 2.44% | 3.19% | 2.29% | 2.31% | 3.40%2 | 2.53% |
Portfolio Turnover Rate4 | 2% | 7% | 9% | 10% | 9% | 11% |
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 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.08%. |
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. |
Admiral Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2023 | Year Ended October 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | ||
Net Asset Value, Beginning of Period | $29.39 | $42.04 | $36.57 | $34.91 | $31.53 | $36.99 |
Investment Operations | ||||||
Net Investment Income1 | .393 | 1.145 | .949 | .784 | 1.1542 | .944 |
Net Realized and Unrealized Gain (Loss) on Investments | 4.109 | (12.617) | 5.432 | 1.870 | 3.155 | (5.531) |
Total from Investment Operations | 4.502 | (11.472) | 6.381 | 2.654 | 4.309 | (4.587) |
Distributions | ||||||
Dividends from Net Investment Income | (.542) | (1.178) | (.911) | (.994) | (.929) | (.873) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.542) | (1.178) | (.911) | (.994) | (.929) | (.873) |
Net Asset Value, End of Period | $33.35 | $29.39 | $42.04 | $36.57 | $34.91 | $31.53 |
Total Return3 | 15.38% | -27.76% | 17.44% | 7.72% | 13.83% | -12.64% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $14,834 | $12,803 | $17,690 | $14,541 | $14,383 | $11,632 |
Ratio of Total Expenses to Average Net Assets | 0.14%4 | 0.14%4 | 0.14% | 0.14% | 0.14% | 0.14% |
Ratio of Net Investment Income to Average Net Assets | 2.39% | 3.11% | 2.21% | 2.28% | 3.38%2 | 2.51% |
Portfolio Turnover Rate5 | 2% | 7% | 9% | 10% | 9% | 11% |
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 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.14%. |
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. |
Institutional Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2023 | Year Ended October 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | ||
Net Asset Value, Beginning of Period | $22.35 | $31.96 | $27.81 | $26.55 | $23.98 | $28.13 |
Investment Operations | ||||||
Net Investment Income1 | .305 | .882 | .736 | .611 | .8882 | .721 |
Net Realized and Unrealized Gain (Loss) on Investments | 3.122 | (9.585) | 4.120 | 1.415 | 2.401 | (4.198) |
Total from Investment Operations | 3.427 | (8.703) | 4.856 | 2.026 | 3.289 | (3.477) |
Distributions | ||||||
Dividends from Net Investment Income | (.417) | (.907) | (.706) | (.766) | (.719) | (.673) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.417) | (.907) | (.706) | (.766) | (.719) | (.673) |
Net Asset Value, End of Period | $25.36 | $22.35 | $31.96 | $27.81 | $26.55 | $23.98 |
Total Return | 15.40% | -27.70% | 17.45% | 7.76% | 13.88% | -12.60% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $7,000 | $5,715 | $7,791 | $6,592 | $6,309 | $5,142 |
Ratio of Total Expenses to Average Net Assets | 0.10%3 | 0.10%3 | 0.10% | 0.10% | 0.10% | 0.10% |
Ratio of Net Investment Income to Average Net Assets | 2.43% | 3.15% | 2.25% | 2.34% | 3.43%2 | 2.55% |
Portfolio Turnover Rate4 | 2% | 7% | 9% | 10% | 9% | 11% |
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 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.10%. |
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 Plus Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2023 | Year Ended October 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | ||
Net Asset Value, Beginning of Period | $74.35 | $106.33 | $92.51 | $88.32 | $79.77 | $93.57 |
Investment Operations | ||||||
Net Investment Income1 | 1.023 | 2.931 | 2.412 | 2.123 | 3.1022 | 2.182 |
Net Realized and Unrealized Gain (Loss) on Investments | 10.371 | (31.875) | 13.779 | 4.635 | 7.869 | (13.725) |
Total from Investment Operations | 11.394 | (28.944) | 16.191 | 6.758 | 10.971 | (11.543) |
Distributions | ||||||
Dividends from Net Investment Income | (1.394) | (3.036) | (2.371) | (2.568) | (2.421) | (2.257) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (1.394) | (3.036) | (2.371) | (2.568) | (2.421) | (2.257) |
Net Asset Value, End of Period | $84.35 | $74.35 | $106.33 | $92.51 | $88.32 | $79.77 |
Total Return | 15.39% | -27.70% | 17.49% | 7.78% | 13.93% | -12.58% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $4,076 | $3,572 | $5,097 | $4,645 | $2,784 | $1,973 |
Ratio of Total Expenses to Average Net Assets | 0.08%3 | 0.08%3 | 0.08% | 0.08% | 0.08% | 0.08% |
Ratio of Net Investment Income to Average Net Assets | 2.45% | 3.14% | 2.22% | 2.45% | 3.59%2 | 2.57% |
Portfolio Turnover Rate4 | 2% | 7% | 9% | 10% | 9% | 11% |
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 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.08%. |
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. |
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks—North and South America | 9,233,426 | — | 9 | 9,233,435 |
Common Stocks—Other | 2,555,749 | 83,706,262 | 56,771 | 86,318,782 |
Temporary Cash Investments | 3,137,939 | — | — | 3,137,939 |
Total | 14,927,114 | 83,706,262 | 56,780 | 98,690,156 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 28,932 | — | — | 28,932 |
Forward Currency Contracts | — | 3,194 | — | 3,194 |
Total | 28,932 | 3,194 | — | 32,126 |
Liabilities | ||||
Forward Currency Contracts | — | 4,511 | — | 4,511 |
Swap Contracts | — | 15,465 | — | 15,465 |
Total | — | 19,976 | — | 19,976 |
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—Futures Contracts1 | 28,932 | — | 28,932 |
Unrealized Appreciation—Forward Currency Contracts | — | 3,194 | 3,194 |
Total Assets | 28,932 | 3,194 | 32,126 |
Unrealized Depreciation—Forward Currency Contracts | — | 4,511 | 4,511 |
Unrealized Depreciation—Over-the-Counter Swap Contracts | 15,465 | — | 15,465 |
Total Liabilities | 15,465 | 4,511 | 19,976 |
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 | (7,048) | — | (7,048) |
Swap Contracts | 66,651 | — | 66,651 |
Forward Currency Contracts | — | (8,001) | (8,001) |
Realized Net Gain (Loss) on Derivatives | 59,603 | (8,001) | 51,602 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | |||
Futures Contracts | 100,546 | — | 100,546 |
Swap Contracts | 6,087 | — | 6,087 |
Forward Currency Contracts | — | 12,576 | 12,576 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | 106,633 | 12,576 | 119,209 |
Amount ($000) | |
Tax Cost | 89,280,607 |
Gross Unrealized Appreciation | 30,527,583 |
Gross Unrealized Depreciation | (21,105,884) |
Net Unrealized Appreciation (Depreciation) | 9,421,699 |
Six Months Ended April 30, 2023 | Year Ended October 31, 2022 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
Investor Shares | |||||
Issued | 5,337 | 208 | 12,088 | 419 | |
Issued in Lieu of Cash Distributions | 1,575 | 64 | 3,797 | 139 | |
Redeemed | (27,707) | (1,084) | (54,584) | (1,793) | |
Net Increase (Decrease)—Investor Shares | (20,795) | (812) | (38,699) | (1,235) | |
ETF Shares | |||||
Issued | 2,300,121 | 56,674 | 6,537,746 | 136,280 | |
Issued in Lieu of Cash Distributions | — | — | — | — | |
Redeemed | — | — | — | — | |
Net Increase (Decrease)—ETF Shares | 2,300,121 | 56,674 | 6,537,746 | 136,280 | |
Admiral Shares | |||||
Issued | 1,738,034 | 52,385 | 3,799,048 | 103,966 | |
Issued in Lieu of Cash Distributions | 206,058 | 6,382 | 438,481 | 12,301 | |
Redeemed | (1,640,607) | (49,501) | (3,694,198) | (101,539) | |
Net Increase (Decrease)—Admiral Shares | 303,485 | 9,266 | 543,331 | 14,728 | |
Institutional Shares | |||||
Issued | 996,159 | 39,422 | 1,934,463 | 70,512 | |
Issued in Lieu of Cash Distributions | 102,328 | 4,169 | 211,947 | 7,832 | |
Redeemed | (587,633) | (23,218) | (1,845,040) | (66,381) | |
Net Increase (Decrease)—Institutional Shares | 510,854 | 20,373 | 301,370 | 11,963 | |
Institutional Plus Shares | |||||
Issued | 242,756 | 2,885 | 1,208,329 | 12,753 | |
Issued in Lieu of Cash Distributions | 63,314 | 776 | 126,507 | 1,403 | |
Redeemed | (287,796) | (3,378) | (1,430,593) | (14,052) | |
Net Increase (Decrease)—Institutional Plus Shares | 18,274 | 283 | (95,757) | 104 |
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U.S. Patent No. 6,879,964.
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.
Not applicable. The complete schedule of investments is included as part of the report to shareholders filed under Item 1 of this Form.
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. There were no 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 filed 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 19, 2023
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 19, 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | ||
BY: | /s/ CHRISTINE BUCHANAN* | |
CHRISTINE BUCHANAN | ||
CHIEF FINANCIAL OFFICER |
Date: June 19, 2023
* By: | /s/ Anne E. Robinson |
Anne E. Robinson, pursuant to a Power of Attorney filed on March 29, 2023 (see File Number 2-11444), Incorporated by Reference.