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—October 31, 2023
Item 1: Reports to Shareholders
Vanguard European Stock Index Fund |
Vanguard Pacific Stock Index Fund |
Your Fund’s Performance at a Glance | 1 |
About Your Fund’s Expenses | 2 |
European Stock Index Fund | 4 |
Pacific Stock Index Fund | 42 |
• | For the 12 months ended October 31, 2023, returns for Vanguard European Stock Index Fund ranged from 16.05% for Investor Shares to 16.23% for ETF Shares and Institutional Plus Shares. Returns for Vanguard Pacific Stock Index Fund ranged from 12.83% for Investor Shares to 13.00% for ETF Shares. (Returns for ETF Shares are based on net asset value.) |
• | Early on, inflation in many developed markets eased off multidecade highs amid ongoing interest rate hikes by central banks. Unexpected resilience in labor markets and consumer spending helped dial back expectations of a sustained global recession, but the prospect of higher interest rates for longer and heightened geopolitical tensions weighed on market sentiment toward the close of the period. |
• | The United Kingdom and France helped returns the most for the European fund. Among sectors, financials, industrials, and consumer discretionary helped the most. |
• | For the Pacific fund, Japan—which represents more than half the index—helped returns the most. Among sectors, financials, consumer discretionary, and industrials were the largest contributors. |
Average Annual Total Returns Periods Ended October 31, 2023 | |||
One Year | Three Years | Five Years | |
Stocks | |||
Russell 1000 Index (Large-caps) | 9.48% | 9.53% | 10.71% |
Russell 2000 Index (Small-caps) | -8.56 | 3.95 | 3.31 |
Russell 3000 Index (Broad U.S. market) | 8.38 | 9.19 | 10.23 |
FTSE All-World ex US Index (International) | 12.35 | 3.51 | 3.88 |
Bonds | |||
Bloomberg U.S. Aggregate Float Adjusted Index (Broad taxable market) | 0.53% | -5.51% | 0.03% |
Bloomberg Municipal Bond Index (Broad tax-exempt market) | 2.64 | -2.48 | 1.00 |
FTSE Three-Month U.S. Treasury Bill Index | 4.94 | 1.93 | 1.80 |
CPI | |||
Consumer Price Index | 3.24% | 5.72% | 4.00% |
• | 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 October 31, 2023 | |||
Beginning Account Value 4/30/2023 | Ending Account Value 10/31/2023 | Expenses Paid During Period | |
Based on Actual Fund Return | |||
European Stock Index Fund | |||
Investor Shares | $1,000.00 | $904.70 | $1.15 |
FTSE Europe ETF Shares | 1,000.00 | 905.60 | 0.43 |
Admiral™ Shares | 1,000.00 | 905.50 | 0.53 |
Institutional Shares | 1,000.00 | 905.40 | 0.43 |
Institutional Plus Shares | 1,000.00 | 905.60 | 0.38 |
Pacific Stock Index Fund | |||
Investor Shares | $1,000.00 | $958.40 | $1.14 |
FTSE Pacific ETF Shares | 1,000.00 | 958.80 | 0.39 |
Admiral Shares | 1,000.00 | 958.60 | 0.49 |
Institutional Shares | 1,000.00 | 958.70 | 0.39 |
Based on Hypothetical 5% Yearly Return | |||
European Stock Index Fund | |||
Investor Shares | $1,000.00 | $1,024.00 | $1.22 |
FTSE Europe ETF Shares | 1,000.00 | 1,024.75 | 0.46 |
Admiral Shares | 1,000.00 | 1,024.65 | 0.56 |
Institutional Shares | 1,000.00 | 1,024.75 | 0.46 |
Institutional Plus Shares | 1,000.00 | 1,024.80 | 0.41 |
Pacific Stock Index Fund | |||
Investor Shares | $1,000.00 | $1,024.05 | $1.17 |
FTSE Pacific ETF Shares | 1,000.00 | 1,024.80 | 0.41 |
Admiral Shares | 1,000.00 | 1,024.70 | 0.51 |
Institutional Shares | 1,000.00 | 1,024.80 | 0.41 |
Average Annual Total Returns Periods Ended October 31, 2023 | |||||
One Year | Five Years | Ten Years | Final Value of a $10,000 Investment | ||
European Stock Index Fund Investor Shares | 16.05% | 4.70% | 3.07% | $13,529 | |
Spliced European Stock Index | 15.44 | 4.69 | 3.15 | 13,637 | |
FTSE Global All Cap ex US Index | 11.93 | 3.75 | 2.89 | 13,301 |
One Year | Five Years | Ten Years | Final Value of a $10,000 Investment | ||
FTSE Europe ETF Shares Net Asset Value | 16.23% | 4.88% | 3.23% | $13,741 | |
FTSE Europe ETF Shares Market Price | 15.91 | 4.90 | 3.20 | 13,696 | |
Spliced European Stock Index | 15.44 | 4.69 | 3.15 | 13,637 | |
FTSE Global All Cap ex US Index | 11.93 | 3.75 | 2.89 | 13,301 |
Average Annual Total Returns Periods Ended October 31, 2023 | |||||
One Year | Five Years | Ten Years | Final Value of a $10,000 Investment | ||
European Stock Index Fund Admiral Shares | 16.19% | 4.84% | 3.21% | $13,717 | |
Spliced European Stock Index | 15.44 | 4.69 | 3.15 | 13,637 | |
FTSE Global All Cap ex US Index | 11.93 | 3.75 | 2.89 | 13,301 |
One Year | Five Years | Ten Years | Final Value of a $5,000,000 Investment | ||
European Stock Index Fund Institutional Shares | 16.21% | 4.87% | 3.24% | $6,874,785 | |
Spliced European Stock Index | 15.44 | 4.69 | 3.15 | 6,818,675 | |
FTSE Global All Cap ex US Index | 11.93 | 3.75 | 2.89 | 6,650,389 |
One Year | Five Years | Since Inception (12/5/2014) | Final Value of a $100,000,000 Investment | ||
European Stock Index Fund Institutional Plus Shares | 16.23% | 4.88% | 3.48% | $135,647,820 | |
Spliced European Stock Index | 15.44 | 4.69 | 3.39 | 134,535,830 | |
FTSE Global All Cap ex US Index | 11.93 | 3.75 | 3.23 | 132,747,010 |
One Year | Five Years | Ten Years | |
FTSE Europe ETF Shares Market Price | 15.91% | 27.00% | 36.96% |
FTSE Europe ETF Shares Net Asset Value | 16.23 | 26.88 | 37.41 |
Spliced European Stock Index | 15.44 | 25.77 | 36.37 |
United Kingdom | 24.7% |
France | 17.0 |
Switzerland | 14.3 |
Germany | 12.4 |
Netherlands | 6.3 |
Sweden | 5.0 |
Denmark | 5.0 |
Italy | 4.5 |
Spain | 4.0 |
Finland | 1.8 |
Belgium | 1.7 |
Norway | 1.4 |
Other | 1.9 |
Shares | Market Value• ($000) | ||
Common Stocks (98.5%) | |||
Austria (0.5%) | |||
Erste Group Bank AG | 637,152 | 22,816 | |
OMV AG | 295,190 | 12,946 | |
Verbund AG | 137,732 | 11,967 | |
1 | BAWAG Group AG | 166,712 | 7,425 |
ANDRITZ AG | 144,359 | 6,645 | |
voestalpine AG | 229,770 | 5,738 | |
Wienerberger AG | 220,505 | 5,342 | |
* | Raiffeisen Bank International AG | 268,160 | 3,885 |
CA Immobilien Anlagen AG | 86,079 | 2,911 | |
2 | Oesterreichische Post AG | 68,589 | 2,186 |
Vienna Insurance Group AG Wiener Versicherung Gruppe | 80,590 | 2,164 | |
Mayr Melnhof Karton AG | 17,771 | 2,091 | |
EVN AG | 74,326 | 2,019 | |
Telekom Austria AG | 283,739 | 1,981 | |
UNIQA Insurance Group AG | 230,844 | 1,864 | |
DO & Co. AG | 13,639 | 1,594 | |
* | Lenzing AG | 39,790 | 1,549 |
* | IMMOFINANZ AG | 65,198 | 1,312 |
2 | AT&S Austria Technologie & Systemtechnik AG | 51,264 | 1,287 |
Schoeller-Bleckmann Oilfield Equipment AG | 21,744 | 1,099 | |
Strabag SE | 26,454 | 1,046 | |
Palfinger AG | 30,780 | 743 | |
Flughafen Wien AG | 11,626 | 616 | |
Agrana Beteiligungs AG | 23,831 | 379 | |
Porr AG | 31,098 | 373 | |
* | Eurotelesites AG | 74,043 | 249 |
* | S IMMO AG (XWBO) | 9,861 | 133 |
102,360 | |||
Belgium (1.6%) | |||
Anheuser-Busch InBev SA | 1,797,925 | 102,298 | |
* | Argenx SE | 120,309 | 56,591 |
KBC Group NV | 511,067 | 28,126 | |
UCB SA | 251,730 | 18,412 |
Shares | Market Value• ($000) | ||
Solvay SA | 144,988 | 15,328 | |
Groupe Bruxelles Lambert NV | 203,723 | 14,900 | |
Ageas SA | 342,638 | 13,162 | |
Umicore SA | 423,512 | 10,077 | |
Warehouses De Pauw CVA | 330,913 | 8,188 | |
Elia Group SA | 77,960 | 7,403 | |
Ackermans & van Haaren NV | 46,279 | 6,870 | |
D'ieteren Group | 46,204 | 6,863 | |
Sofina SA | 35,450 | 6,735 | |
Lotus Bakeries NV | 864 | 6,401 | |
Aedifica SA | 97,335 | 5,310 | |
Cofinimmo SA | 69,821 | 4,342 | |
Colruyt Group NV | 101,074 | 4,183 | |
Euronav NV | 220,548 | 3,948 | |
Melexis NV | 41,421 | 3,049 | |
Bekaert SA | 73,900 | 2,992 | |
KBC Ancora | 72,187 | 2,730 | |
Proximus SADP | 290,338 | 2,406 | |
Barco NV | 146,331 | 2,247 | |
Fagron | 122,646 | 2,155 | |
Montea NV | 30,074 | 2,126 | |
Shurgard Self Storage Ltd. (XBRU) | 52,818 | 1,977 | |
Xior Student Housing NV | 62,690 | 1,804 | |
VGP NV | 20,553 | 1,673 | |
Gimv NV | 41,346 | 1,599 | |
Retail Estates NV | 25,167 | 1,532 | |
Tessenderlo Group SA | 46,293 | 1,348 | |
Kinepolis Group NV | 27,272 | 1,345 | |
Deme Group NV | 14,355 | 1,328 | |
bpost SA | 200,652 | 1,088 | |
* | Ontex Group NV | 143,904 | 1,053 |
* | AGFA-Gevaert NV | 271,940 | 439 |
Van de Velde NV | 11,661 | 394 | |
Wereldhave Belgium Comm VA | 5,568 | 252 | |
352,674 | |||
Denmark (4.9%) | |||
Novo Nordisk A/S Class B | 6,499,970 | 627,093 | |
DSV A/S | 368,312 | 55,041 | |
* | Vestas Wind Systems A/S | 2,088,913 | 45,277 |
Shares | Market Value• ($000) | ||
* | Genmab A/S | 135,428 | 38,283 |
Danske Bank A/S | 1,377,943 | 32,325 | |
Coloplast A/S Class B | 258,440 | 26,951 | |
Carlsberg A/S Class B | 197,943 | 23,589 | |
Pandora A/S | 169,505 | 19,225 | |
1 | Orsted A/S | 391,715 | 18,927 |
Novozymes A/S Class B | 414,353 | 18,622 | |
AP Moller - Maersk A/S Class B | 10,140 | 16,896 | |
Chr Hansen Holding A/S | 214,046 | 14,606 | |
Tryg A/S | 712,389 | 13,911 | |
AP Moller - Maersk A/S Class A | 5,857 | 9,563 | |
* | Demant A/S | 203,535 | 7,767 |
Ringkjoebing Landbobank A/S | 56,548 | 7,707 | |
Royal Unibrew A/S | 102,925 | 7,445 | |
* | Jyske Bank A/S (Registered) | 95,441 | 6,726 |
* | NKT A/S | 112,293 | 5,646 |
Sydbank A/S | 118,188 | 5,134 | |
* | Zealand Pharma A/S | 121,123 | 5,031 |
* | GN Store Nord A/S | 300,359 | 5,012 |
ISS A/S | 317,262 | 4,592 | |
FLSmidth & Co. A/S | 117,761 | 4,416 | |
ROCKWOOL A/S Class B | 18,082 | 4,024 | |
Topdanmark A/S | 88,390 | 3,962 | |
* | Ambu A/S Class B | 381,714 | 3,767 |
* | ALK-Abello A/S | 273,780 | 3,039 |
H Lundbeck A/S | 525,771 | 2,748 | |
D/S Norden A/S | 46,565 | 2,646 | |
Alm Brand A/S | 1,751,310 | 2,535 | |
Spar Nord Bank A/S | 166,182 | 2,518 | |
*,2 | Bavarian Nordic A/S | 129,690 | 2,472 |
*,1 | Netcompany Group A/S | 67,262 | 2,105 |
Torm plc Class A | 61,161 | 1,867 | |
Dfds A/S | 61,693 | 1,782 | |
1 | Scandinavian Tobacco Group A/S | 116,084 | 1,724 |
Schouw & Co. A/S | 26,440 | 1,632 | |
Chemometec A/S | 32,622 | 1,350 | |
* | NTG Nordic Transport Group A/S | 33,691 | 1,337 |
H Lundbeck A/S Class A | 124,066 | 561 | |
1,059,854 | |||
Finland (1.8%) | |||
Nordea Bank Abp | 5,654,691 | 59,556 | |
Sampo OYJ Class A | 987,228 | 38,827 | |
UPM-Kymmene OYJ | 1,106,134 | 37,250 | |
Nokia OYJ | 10,924,965 | 36,388 | |
Kone OYJ Class B | 677,187 | 29,324 | |
Neste OYJ | 865,313 | 29,081 | |
Nordea Bank Abp (XHEL) | 1,441,102 | 15,184 | |
Stora Enso OYJ Class R | 1,189,956 | 14,301 | |
Elisa OYJ | 295,852 | 12,552 | |
Wartsila OYJ Abp | 1,008,758 | 12,038 | |
Metso OYJ | 1,326,561 | 11,688 | |
Fortum OYJ | 905,068 | 10,746 | |
Kesko OYJ Class B | 561,160 | 9,490 |
Shares | Market Value• ($000) | ||
Orion OYJ Class B | 216,632 | 8,619 | |
Valmet OYJ | 341,675 | 7,668 | |
Huhtamaki OYJ | 192,946 | 6,633 | |
Konecranes OYJ | 146,971 | 4,819 | |
* | Mandatum OYJ | 989,014 | 3,822 |
Kemira OYJ | 234,831 | 3,802 | |
Cargotec OYJ Class B | 90,123 | 3,557 | |
TietoEVRY OYJ (XHEL) | 167,339 | 3,511 | |
Uponor OYJ | 112,577 | 3,411 | |
Kojamo OYJ | 371,328 | 3,172 | |
Outokumpu OYJ | 753,398 | 3,091 | |
Metsa Board OYJ Class B | 355,822 | 2,694 | |
*,2 | QT Group OYJ | 40,585 | 2,374 |
Nokian Renkaat OYJ | 255,113 | 1,929 | |
Tokmanni Group Corp. | 99,182 | 1,339 | |
Sanoma OYJ | 155,017 | 1,200 | |
Revenio Group OYJ | 47,522 | 1,106 | |
1 | Terveystalo OYJ | 157,710 | 1,091 |
Citycon OYJ | 166,803 | 882 | |
TietoEVRY OYJ | 38,768 | 811 | |
YIT OYJ | 346,487 | 617 | |
Raisio OYJ Class V | 239,697 | 503 | |
F-Secure OYJ | 228,927 | 413 | |
*,2 | Finnair OYJ | 1,287,895 | 79 |
383,568 | |||
France (16.8%) | |||
LVMH Moet Hennessy Louis Vuitton SE | 513,892 | 367,911 | |
TotalEnergies SE | 4,654,390 | 311,181 | |
Sanofi SA | 2,260,728 | 205,288 | |
Schneider Electric SE | 1,108,192 | 170,503 | |
Airbus SE | 1,216,019 | 163,039 | |
L'Oreal SA Loyalty Shares | 333,079 | 140,003 | |
Hermes International SCA | 70,938 | 132,358 | |
BNP Paribas SA | 2,221,648 | 127,754 | |
Air Liquide SA Loyalty Shares | 725,242 | 124,272 | |
EssilorLuxottica SA | 632,351 | 114,508 | |
Vinci SA | 1,017,839 | 112,547 | |
Safran SA | 707,180 | 110,475 | |
AXA SA | 3,692,162 | 109,400 | |
Danone SA | 1,295,556 | 77,073 | |
Pernod Ricard SA | 425,777 | 75,608 | |
Kering SA | 149,065 | 60,625 | |
Capgemini SE | 334,345 | 59,088 | |
Dassault Systemes SE | 1,389,115 | 57,222 | |
L'Oreal SA (XPAR) | 133,115 | 55,952 | |
Air Liquide SA (XPAR) | 312,138 | 53,486 | |
Cie de Saint-Gobain SA | 968,852 | 52,739 | |
STMicroelectronics NV | 1,352,328 | 51,551 | |
Orange SA | 3,981,421 | 46,830 | |
Legrand SA | 533,596 | 46,159 | |
Cie Generale des Etablissements Michelin SCA | 1,454,177 | 43,201 | |
Veolia Environnement SA | 1,320,484 | 36,182 |
Shares | Market Value• ($000) | ||
Publicis Groupe SA | 474,519 | 36,131 | |
Engie SA Loyalty Shares | 2,216,318 | 35,250 | |
Societe Generale SA | 1,470,024 | 33,034 | |
Thales SA | 205,473 | 30,323 | |
Credit Agricole SA | 2,286,995 | 27,615 | |
Edenred SE | 517,156 | 27,529 | |
Carrefour SA | 1,206,153 | 21,146 | |
Engie SA (XPAR) | 1,107,740 | 17,619 | |
Bouygues SA | 438,505 | 15,426 | |
Renault SA | 396,262 | 13,903 | |
Teleperformance SE | 120,283 | 13,838 | |
Eiffage SA | 151,230 | 13,724 | |
Bureau Veritas SA | 592,828 | 13,503 | |
Eurofins Scientific SE | 254,378 | 12,906 | |
Vivendi SE | 1,374,735 | 12,328 | |
Accor SA | 381,713 | 12,178 | |
Getlink SE | 729,455 | 11,780 | |
1 | Euronext NV | 168,626 | 11,760 |
Arkema SA | 118,918 | 11,143 | |
Sodexo SA ACT Loyalty Shares | 103,308 | 10,933 | |
* | Unibail-Rodamco-Westfield | 213,971 | 10,602 |
Gecina SA | 107,505 | 10,556 | |
Klepierre SA | 425,781 | 10,340 | |
Rexel SA | 494,077 | 10,090 | |
Bollore SE | 1,802,969 | 9,843 | |
SCOR SE | 312,882 | 9,341 | |
Sartorius Stedim Biotech | 49,892 | 9,341 | |
Dassault Aviation SA | 46,770 | 9,297 | |
Gaztransport Et Technigaz SA | 72,010 | 9,211 | |
BioMerieux | 89,205 | 8,565 | |
Ipsen SA | 71,473 | 8,448 | |
Alstom SA | 591,883 | 8,016 | |
* | SOITEC | 51,503 | 7,687 |
Aeroports de Paris SA | 66,640 | 7,484 | |
Alten SA | 60,028 | 7,091 | |
SPIE SA | 265,645 | 6,986 | |
1 | La Francaise des Jeux SAEM | 206,103 | 6,648 |
*,1 | Worldline SA | 508,675 | 6,468 |
Elis SA | 386,322 | 6,336 | |
1 | Amundi SA | 118,091 | 6,169 |
Technip Energies NV | 281,563 | 6,169 | |
* | Ubisoft Entertainment SA | 210,821 | 6,011 |
L'Oreal SA Loyalty Line 2024 | 14,264 | 5,996 | |
Valeo SE | 431,065 | 5,696 | |
Sopra Steria Group SACA | 29,589 | 5,312 | |
Remy Cointreau SA | 45,703 | 5,193 | |
Sodexo SA (XPAR) | 47,674 | 5,045 | |
Air Liquide SA Loyalty Line 2024 | 29,404 | 5,038 | |
Nexans SA | 69,748 | 4,941 | |
1 | Verallia SA | 144,568 | 4,701 |
Covivio SA | 109,084 | 4,675 | |
* | Forvia SE | 274,954 | 4,633 |
SES SA | 742,933 | 4,335 | |
Rubis SCA | 194,197 | 4,228 | |
* | Vallourec SACA | 350,688 | 4,212 |
Wendel SE | 56,142 | 4,205 | |
IPSOS SA | 79,806 | 3,878 |
Shares | Market Value• ($000) | ||
1 | Neoen SA | 141,138 | 3,727 |
SEB SA Loyalty Shares | 33,834 | 3,346 | |
Societe BIC SA | 49,871 | 3,130 | |
Eurazeo SE Prime DE Fidelite | 52,757 | 2,974 | |
1 | ALD SA | 405,060 | 2,725 |
* | Air France-KLM | 235,198 | 2,660 |
Coface SA | 218,838 | 2,640 | |
Virbac SACA | 8,884 | 2,551 | |
* | JCDecaux SE | 151,278 | 2,367 |
Trigano SA | 16,705 | 2,194 | |
ICADE | 67,053 | 2,191 | |
Imerys SA | 81,025 | 2,148 | |
Sodexo Inc. | 19,189 | 2,031 | |
Engie SA Loyalty Line 2024 | 126,028 | 2,004 | |
Eurazeo SE (XPAR) | 34,753 | 1,959 | |
Interparfums SA | 39,671 | 1,874 | |
Carmila SA | 123,733 | 1,734 | |
Metropole Television SA | 130,623 | 1,637 | |
*,2 | SES-imagotag SA | 16,102 | 1,612 |
Mercialys SA | 186,058 | 1,585 | |
Television Francaise 1 SA | 218,983 | 1,545 | |
Quadient SA | 71,571 | 1,496 | |
*,2 | Atos SE | 197,491 | 1,385 |
ARGAN SA | 20,158 | 1,379 | |
* | ID Logistics Group SACA | 5,027 | 1,362 |
Eramet SA | 19,244 | 1,333 | |
Cie Plastic Omnium SE | 112,884 | 1,269 | |
SEB SA (XPAR) | 12,368 | 1,223 | |
Nexity SA | 87,307 | 1,220 | |
2 | Eutelsat Communications SACA | 284,430 | 1,215 |
* | Valneva SE | 205,661 | 1,168 |
Mersen SA | 34,838 | 1,157 | |
Cie de L'Odet SE | 819 | 1,141 | |
* | Sodexo Prime De Fidelite 2027 | 10,378 | 1,098 |
PEUGEOT INVEST | 10,713 | 1,041 | |
*,1 | X-Fab Silicon Foundries SE | 112,506 | 1,019 |
* | CGG SA | 1,421,394 | 1,006 |
Vicat SACA | 31,825 | 977 | |
* | Forvia SE (XPAR) | 55,022 | 930 |
Beneteau SACA | 76,636 | 925 | |
Derichebourg SA | 197,251 | 855 | |
Antin Infrastructure Partners SA | 57,885 | 689 | |
Etablissements Maurel et Prom SA | 115,518 | 688 | |
Vetoquinol SA | 8,138 | 686 | |
Eurazeo SE Prime Fidelite 2024 | 12,115 | 683 | |
* | Voltalia SA (Registered) | 79,990 | 669 |
Lagardere SA | 32,498 | 645 | |
Altarea SCA | 8,807 | 627 | |
2 | Clariane SE | 159,674 | 603 |
Equasens | 8,146 | 558 | |
Manitou BF SA | 25,620 | 541 | |
* | Euroapi SA | 99,172 | 520 |
Fnac Darty SA | 22,091 | 519 |
Shares | Market Value• ($000) | ||
LISI SA | 21,296 | 493 | |
Boiron SA | 11,262 | 470 | |
*,1 | Elior Group SA | 236,074 | 448 |
GL Events SACA | 25,678 | 439 | |
Jacquet Metals SACA | 26,881 | 427 | |
Bonduelle SCA | 33,016 | 350 | |
* | OVH Groupe SAS | 46,774 | 334 |
*,1 | SMCP SA | 92,127 | 328 |
* | Believe SA | 30,059 | 306 |
LISI SA (XPAR) | 9,389 | 217 | |
1 | Maisons du Monde SA | 37,156 | 187 |
*,1 | Aramis Group SAS | 36,824 | 126 |
*,2 | Casino Guichard Perrachon SA | 83,035 | 79 |
Lisi SA Prime De Fidelite | 3,373 | 78 | |
3,623,354 | |||
Germany (11.8%) | |||
SAP SE | 2,278,392 | 305,606 | |
Siemens AG (Registered) | 1,548,357 | 205,465 | |
Allianz SE (Registered) | 825,521 | 193,372 | |
Deutsche Telekom AG (Registered) | 7,030,207 | 152,581 | |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | 286,012 | 114,779 | |
Mercedes-Benz Group AG | 1,784,728 | 105,003 | |
Bayer AG (Registered) | 2,041,418 | 88,207 | |
BASF SE | 1,846,472 | 85,320 | |
Infineon Technologies AG | 2,706,283 | 79,051 | |
2 | Deutsche Post AG | 1,957,245 | 76,418 |
Deutsche Boerse AG | 381,897 | 62,859 | |
2 | adidas AG | 342,690 | 60,933 |
Bayerische Motoren Werke AG (XETR) | 648,221 | 60,287 | |
RWE AG | 1,478,311 | 56,568 | |
E.ON SE | 4,601,426 | 54,748 | |
Deutsche Bank AG (Registered) | 4,185,464 | 46,059 | |
Merck KGaA | 268,727 | 40,588 | |
Daimler Truck Holding AG | 1,111,811 | 34,933 | |
Vonovia SE | 1,444,672 | 33,259 | |
1 | Siemens Healthineers AG | 575,615 | 28,318 |
Symrise AG | 270,510 | 27,643 | |
Hannover Rueck SE | 124,788 | 27,555 | |
Beiersdorf AG | 207,187 | 27,249 | |
Rheinmetall AG | 90,161 | 25,885 | |
Brenntag SE | 321,178 | 23,883 | |
Commerzbank AG | 2,163,039 | 23,330 | |
Fresenius SE & Co. KGaA | 855,192 | 21,998 | |
Heidelberg Materials AG | 289,101 | 20,987 | |
MTU Aero Engines AG | 111,378 | 20,934 | |
*,1 | Covestro AG | 394,459 | 19,984 |
* | QIAGEN NV | 477,840 | 17,808 |
Shares | Market Value• ($000) | ||
Continental AG | 224,896 | 14,683 | |
Fresenius Medical Care AG & Co. KGaA | 422,410 | 14,035 | |
Henkel AG & Co. KGaA (XTER) | 208,546 | 13,180 | |
Puma SE | 206,823 | 11,720 | |
GEA Group AG | 333,122 | 11,393 | |
*,1 | Zalando SE | 452,081 | 10,574 |
*,1 | Delivery Hero SE | 392,110 | 10,021 |
* | LEG Immobilien SE (XETR) | 154,742 | 9,673 |
1 | Scout24 SE | 154,046 | 9,477 |
* | Deutsche Lufthansa AG (Registered) | 1,240,216 | 8,696 |
Nemetschek SE | 112,786 | 8,428 | |
*,2 | Siemens Energy AG | 894,657 | 7,954 |
Evonik Industries AG | 423,275 | 7,790 | |
Knorr-Bremse AG | 137,704 | 7,691 | |
Bechtle AG | 171,274 | 7,655 | |
CTS Eventim AG & Co. KGaA | 122,229 | 7,401 | |
* | HelloFresh SE | 336,269 | 7,355 |
thyssenkrupp AG | 1,028,953 | 7,172 | |
Talanx AG | 111,130 | 7,003 | |
HUGO BOSS AG | 118,083 | 6,906 | |
Volkswagen AG | 59,708 | 6,902 | |
Gerresheimer AG | 72,207 | 6,735 | |
K&S AG (Registered) | 398,845 | 6,705 | |
Carl Zeiss Meditec AG (Bearer) | 75,837 | 6,585 | |
Freenet AG | 246,163 | 6,248 | |
AIXTRON SE | 221,995 | 6,238 | |
* | Evotec SE | 327,288 | 5,659 |
Rational AG | 9,872 | 5,630 | |
Aurubis AG | 62,644 | 5,164 | |
KION Group AG | 150,242 | 4,610 | |
HOCHTIEF AG | 43,786 | 4,536 | |
*,1 | TeamViewer SE | 279,857 | 4,306 |
LANXESS AG | 179,663 | 4,117 | |
Wacker Chemie AG | 31,366 | 3,849 | |
* | Vitesco Technologies Group AG | 37,745 | 3,692 |
Siltronic AG | 42,814 | 3,679 | |
* | Fraport AG Frankfurt Airport Services Worldwide | 73,665 | 3,661 |
Hella GmbH & Co. KGaA | 47,111 | 3,588 | |
* | TAG Immobilien AG | 319,669 | 3,495 |
United Internet AG (Registered) | 165,084 | 3,438 | |
Stabilus SE | 51,066 | 3,243 | |
* | Aroundtown SA | 1,431,095 | 3,234 |
Hensoldt AG | 109,012 | 3,230 | |
Telefonica Deutschland Holding AG | 1,881,961 | 3,200 | |
*,2 | Nordex SE | 288,560 | 3,044 |
Krones AG | 30,396 | 2,963 | |
* | Encavis AG | 225,108 | 2,940 |
RTL Group SA | 79,392 | 2,777 | |
Sixt SE (XETR) | 31,698 | 2,735 | |
Jenoptik AG | 104,482 | 2,482 | |
1 | Befesa SA | 82,651 | 2,418 |
Stroeer SE & Co. KGaA | 51,347 | 2,352 | |
* | MorphoSys AG | 71,249 | 2,303 |
Shares | Market Value• ($000) | ||
FUCHS SE | 66,927 | 2,248 | |
Deutsche Wohnen SE | 101,364 | 2,181 | |
Fielmann Group AG | 50,615 | 2,180 | |
1 | DWS Group GmbH & Co. KGaA | 72,341 | 2,124 |
Duerr AG | 101,042 | 2,079 | |
Traton SE | 103,881 | 2,050 | |
Salzgitter AG | 79,417 | 1,984 | |
Kontron AG | 98,164 | 1,979 | |
Bilfinger SE | 53,146 | 1,951 | |
2 | ProSiebenSat.1 Media SE | 345,486 | 1,938 |
* | Grand City Properties SA | 213,721 | 1,911 |
*,1,2 | Redcare Pharmacy NV | 16,538 | 1,852 |
Suedzucker AG | 121,927 | 1,847 | |
CompuGroup Medical SE & Co. KGaA | 49,368 | 1,810 | |
* | flatexDEGIRO AG | 174,548 | 1,771 |
Atoss Software AG | 8,315 | 1,757 | |
CANCOM SE | 69,512 | 1,736 | |
* | METRO AG | 269,034 | 1,710 |
1,2 | Deutsche Pfandbriefbank AG | 255,212 | 1,707 |
Synlab AG | 160,280 | 1,682 | |
1&1 AG | 92,736 | 1,595 | |
2 | VERBIO Vereinigte BioEnergie AG | 41,826 | 1,416 |
Dermapharm Holding SE | 35,094 | 1,358 | |
*,2 | Nagarro SE | 18,250 | 1,289 |
KWS Saat SE & Co. KGaA | 21,614 | 1,224 | |
Eckert & Ziegler Strahlen- und Medizintechnik AG | 30,081 | 1,187 | |
GRENKE AG | 54,651 | 1,171 | |
Norma Group SE | 66,110 | 1,166 | |
Elmos Semiconductor SE | 17,592 | 1,154 | |
*,1,2 | Auto1 Group SE | 189,609 | 1,116 |
* | SMA Solar Technology AG | 18,022 | 1,107 |
2 | PNE AG | 86,699 | 1,101 |
* | Hypoport SE | 8,981 | 1,099 |
Energiekontor AG | 14,373 | 1,063 | |
GFT Technologies SE | 35,494 | 1,062 | |
Sartorius AG | 5,025 | 1,035 | |
Hornbach Holding AG & Co. KGaA | 17,302 | 1,033 | |
BayWa AG | 30,533 | 1,019 | |
Deutz AG | 251,021 | 1,017 | |
Wacker Neuson SE | 54,768 | 1,005 | |
Kloeckner & Co. SE | 156,476 | 972 | |
Hamburger Hafen und Logistik AG | 52,290 | 929 | |
Takkt AG | 70,508 | 903 | |
2 | Deutsche Beteiligungs AG | 30,425 | 903 |
Indus Holding AG | 42,339 | 824 | |
* | Adtran Networks SE | 37,575 | 795 |
* | CECONOMY AG | 394,867 | 751 |
PATRIZIA SE | 88,965 | 720 | |
Vossloh AG | 18,514 | 719 | |
Adesso SE | 7,496 | 709 |
Shares | Market Value• ($000) | ||
STRATEC SE | 15,045 | 694 | |
* | Ionos SE | 51,324 | 678 |
*,2 | SGL Carbon SE | 102,731 | 633 |
*,2 | Varta AG | 30,386 | 617 |
Wuestenrot & Wuerttembergische AG | 39,063 | 543 | |
Software AG | 15,157 | 512 | |
2 | BRANICKS Group AG | 120,319 | 498 |
Bertrandt AG | 9,612 | 464 | |
Deutsche EuroShop AG | 25,499 | 463 | |
* | About You Holding SE | 104,223 | 434 |
New Work SE | 5,928 | 424 | |
Secunet Security Networks AG | 3,101 | 421 | |
CropEnergies AG | 43,635 | 376 | |
ElringKlinger AG | 64,810 | 366 | |
Basler AG | 24,731 | 205 | |
Draegerwerk AG & Co. KGaA (XETR) | 3,790 | 171 | |
2,543,613 | |||
Ireland (0.4%) | |||
Kerry Group plc Class A | 320,634 | 24,767 | |
Kingspan Group plc | 314,304 | 21,152 | |
Bank of Ireland Group plc | 2,197,400 | 19,693 | |
AIB Group plc | 2,622,201 | 11,384 | |
Glanbia plc (XDUB) | 363,583 | 5,726 | |
Dalata Hotel Group plc | 461,624 | 1,961 | |
*,3 | Irish Bank Resolution Corp. Ltd. | 2,503,596 | — |
84,683 | |||
Italy (4.4%) | |||
Enel SpA | 16,136,132 | 102,425 | |
UniCredit SpA | 3,654,484 | 91,616 | |
Intesa Sanpaolo SpA | 32,096,024 | 83,636 | |
Ferrari NV | 245,664 | 74,363 | |
Eni SpA | 4,508,223 | 73,699 | |
Assicurazioni Generali SpA | 2,791,205 | 55,444 | |
Stellantis NV | 2,834,166 | 52,949 | |
Stellantis NV (XNYS) | 1,684,979 | 31,499 | |
Terna - Rete Elettrica Nazionale | 2,920,568 | 22,363 | |
CNH Industrial NV | 2,014,585 | 22,326 | |
Moncler SpA | 424,522 | 22,048 | |
Snam SpA | 4,721,575 | 21,651 | |
Prysmian SpA | 546,368 | 20,460 | |
Mediobanca Banca di Credito Finanziario SpA | 1,336,437 | 15,964 | |
Tenaris SA | 970,924 | 15,490 | |
FinecoBank Banca Fineco SpA | 1,267,846 | 14,956 | |
Banco BPM SpA | 2,840,064 | 14,531 | |
Leonardo SpA | 831,881 | 12,572 | |
Davide Campari-Milano NV | 1,034,627 | 11,436 | |
1 | Poste Italiane SpA | 946,623 | 9,372 |
Recordati Industria Chimica e Farmaceutica SpA | 201,511 | 9,321 |
Shares | Market Value• ($000) | ||
1 | Infrastrutture Wireless Italiane SpA | 736,711 | 8,067 |
Amplifon SpA | 267,673 | 7,565 | |
BPER Banca | 2,188,583 | 7,122 | |
*,2 | Telecom Italia SpA (MTAA) | 26,914,305 | 6,959 |
Interpump Group SpA | 165,648 | 6,926 | |
*,1 | Nexi SpA | 1,153,915 | 6,705 |
A2A SpA | 3,155,543 | 5,923 | |
Brunello Cucinelli SpA | 70,648 | 5,683 | |
Italgas SpA | 1,018,264 | 5,175 | |
Unipol Gruppo SpA | 885,424 | 4,797 | |
Buzzi SpA | 178,500 | 4,726 | |
Azimut Holding SpA | 221,292 | 4,663 | |
Hera SpA | 1,622,130 | 4,563 | |
1 | Pirelli & C SpA | 1,009,146 | 4,496 |
Reply SpA | 46,514 | 4,389 | |
Banca Popolare di Sondrio SpA | 801,412 | 4,373 | |
Banca Mediolanum SpA | 496,693 | 4,056 | |
DiaSorin SpA | 44,015 | 3,945 | |
1 | BFF Bank SpA | 383,670 | 3,689 |
Banca Generali SpA | 110,669 | 3,590 | |
* | Iveco Group NV | 406,339 | 3,425 |
* | Saipem SpA | 2,200,948 | 3,354 |
Brembo SpA | 299,812 | 3,226 | |
De' Longhi SpA | 143,435 | 3,209 | |
ERG SpA | 114,795 | 2,821 | |
Iren SpA | 1,333,644 | 2,673 | |
* | Banca Monte dei Paschi di Siena SpA | 851,724 | 2,306 |
SOL SpA | 76,222 | 2,193 | |
UnipolSai Assicurazioni SpA | 886,915 | 2,102 | |
1 | Technogym SpA | 272,421 | 2,051 |
1 | Carel Industries SpA | 90,128 | 1,879 |
1 | Anima Holding SpA | 450,276 | 1,840 |
Saras SpA | 1,225,426 | 1,781 | |
Tamburi Investment Partners SpA | 211,187 | 1,771 | |
1 | Enav SpA | 505,221 | 1,684 |
Salvatore Ferragamo SpA | 128,861 | 1,577 | |
Sesa SpA | 15,143 | 1,530 | |
Maire Tecnimont SpA | 325,218 | 1,512 | |
Credito Emiliano SpA | 162,093 | 1,314 | |
Ariston Holding NV | 211,394 | 1,185 | |
2 | Webuild SpA (MTAA) | 635,556 | 1,145 |
ACEA SpA | 92,653 | 1,116 | |
Salcef Group SpA | 45,427 | 1,078 | |
El.En. SpA | 114,145 | 1,067 | |
Sanlorenzo SpA | 29,793 | 1,060 | |
1 | RAI Way SpA | 197,780 | 983 |
Piaggio & C SpA | 360,455 | 969 | |
Gruppo MutuiOnline SpA | 33,860 | 953 | |
Banca IFIS SpA | 53,979 | 923 | |
Italmobiliare SpA | 32,131 | 812 | |
Cementir Holding NV | 96,642 | 804 | |
Tinexta SpA | 41,682 | 718 | |
MFE-MediaForEurope NV Class A | 373,985 | 679 |
Shares | Market Value• ($000) | ||
*,1 | GVS SpA | 146,092 | 655 |
* | Tod's SpA | 19,451 | 652 |
Danieli & C Officine Meccaniche SpA (MTAA) | 23,105 | 611 | |
Arnoldo Mondadori Editore SpA | 275,792 | 604 | |
MARR SpA | 48,294 | 573 | |
*,2 | Juventus Football Club SpA | 2,019,182 | 540 |
*,2 | Fincantieri SpA | 998,849 | 533 |
Zignago Vetro SpA | 39,960 | 523 | |
1 | doValue SpA | 126,558 | 436 |
MFE-MediaForEurope NV Class B | 121,263 | 322 | |
Biesse SpA | 29,449 | 312 | |
Alerion Cleanpower SpA | 12,215 | 302 | |
Datalogic SpA | 35,409 | 212 | |
Rizzoli Corriere Della Sera Mediagroup SpA | 257,486 | 191 | |
947,739 | |||
Netherlands (6.2%) | |||
ASML Holding NV | 819,087 | 492,370 | |
ING Groep NV | 7,487,711 | 95,996 | |
Prosus NV | 3,210,328 | 89,998 | |
Wolters Kluwer NV | 509,640 | 65,390 | |
Koninklijke Ahold Delhaize NV | 2,016,993 | 59,727 | |
Heineken NV | 581,539 | 52,248 | |
*,1 | Adyen NV | 61,155 | 41,248 |
ASM International NV | 96,895 | 39,987 | |
Universal Music Group NV | 1,558,897 | 38,176 | |
Koninklijke Philips NV | 1,913,164 | 36,393 | |
DSM-Firmenich AG | 359,348 | 32,577 | |
Akzo Nobel NV | 353,432 | 23,710 | |
ArcelorMittal SA | 1,030,388 | 22,800 | |
Koninklijke KPN NV | 6,596,318 | 22,171 | |
Heineken Holding NV | 272,280 | 20,716 | |
NN Group NV | 584,182 | 18,736 | |
EXOR NV | 211,730 | 18,173 | |
Aegon Ltd. | 3,512,117 | 17,080 | |
BE Semiconductor Industries NV | 157,356 | 16,255 | |
IMCD NV | 118,445 | 14,260 | |
Randstad NV | 227,939 | 11,804 | |
ASR Nederland NV | 302,464 | 11,288 | |
1 | ABN AMRO Bank NV GDR | 792,866 | 10,679 |
JDE Peet's NV | 250,440 | 6,955 | |
1 | Signify NV | 260,811 | 6,761 |
Arcadis NV | 149,724 | 6,328 | |
Aalberts NV | 200,663 | 6,265 | |
*,1 | Just Eat Takeaway.com NV | 412,126 | 5,022 |
OCI NV | 201,034 | 4,684 | |
Koninklijke Vopak NV | 135,315 | 4,562 | |
* | InPost SA | 425,882 | 4,214 |
SBM Offshore NV | 321,164 | 4,000 | |
* | Fugro NV | 231,101 | 3,817 |
Allfunds Group plc | 702,762 | 3,597 | |
*,2 | Galapagos NV | 101,142 | 3,365 |
1 | CTP NV | 214,091 | 3,121 |
TKH Group NV | 84,958 | 3,108 |
Shares | Market Value• ($000) | ||
*,1,2 | Basic-Fit NV | 107,695 | 2,755 |
APERAM SA | 87,848 | 2,434 | |
Eurocommercial Properties NV | 105,091 | 2,256 | |
Corbion NV | 122,873 | 2,128 | |
Van Lanschot Kempen NV | 75,836 | 2,038 | |
AMG Critical Materials NV | 65,771 | 1,715 | |
PostNL NV | 772,335 | 1,439 | |
*,1 | Alfen NV | 44,970 | 1,418 |
Wereldhave NV | 83,497 | 1,259 | |
Sligro Food Group NV | 69,936 | 1,193 | |
Koninklijke BAM Groep NV | 557,012 | 1,151 | |
Flow Traders Ltd. | 55,811 | 1,020 | |
* | TomTom NV | 143,215 | 858 |
Vastned Retail NV | 35,638 | 714 | |
NSI NV | 37,750 | 682 | |
Brunel International NV | 44,248 | 617 | |
1 | B&S Group SARL | 49,140 | 178 |
*,2 | Ebusco Holding NV | 18,170 | 111 |
Majorel Group Luxembourg SA | 2,024 | 64 | |
1,341,611 | |||
Norway (1.4%) | |||
Equinor ASA | 1,934,732 | 64,858 | |
DNB Bank ASA | 2,128,143 | 38,396 | |
Aker BP ASA | 636,300 | 18,339 | |
Norsk Hydro ASA | 2,756,936 | 15,722 | |
Mowi ASA | 916,203 | 14,888 | |
Telenor ASA | 1,300,675 | 13,296 | |
Yara International ASA | 338,242 | 11,068 | |
Orkla ASA | 1,582,004 | 10,904 | |
Storebrand ASA | 861,902 | 7,198 | |
Subsea 7 SA | 491,812 | 6,460 | |
Kongsberg Gruppen ASA | 155,239 | 6,341 | |
Salmar ASA | 131,302 | 6,226 | |
Gjensidige Forsikring ASA | 351,934 | 5,278 | |
* | Adevinta ASA | 573,441 | 5,040 |
Bakkafrost P/F | 105,860 | 4,779 | |
SpareBank 1 SR-Bank ASA | 365,089 | 3,965 | |
Var Energi ASA | 1,164,614 | 3,935 | |
TOMRA Systems ASA | 486,965 | 3,860 | |
Schibsted ASA Class B | 204,428 | 3,793 | |
TGS ASA | 247,269 | 3,382 | |
Hafnia Ltd. | 507,378 | 3,334 | |
SpareBank 1 SMN | 266,570 | 3,234 | |
* | Nordic Semiconductor ASA | 389,623 | 3,166 |
Schibsted ASA Class A | 156,424 | 3,134 | |
Aker ASA Class A | 49,084 | 2,952 | |
Borregaard ASA | 207,676 | 2,819 | |
*,2 | Borr Drilling Ltd. ADR | 450,112 | 2,806 |
* | Kahoot! ASA | 816,343 | 2,557 |
Leroy Seafood Group ASA | 581,263 | 2,302 | |
1 | BW LPG Ltd. | 157,524 | 2,230 |
Shares | Market Value• ($000) | ||
Protector Forsikring ASA | 140,563 | 2,202 | |
Aker Solutions ASA | 543,184 | 2,169 | |
* | NEL ASA | 3,046,133 | 2,003 |
Veidekke ASA | 226,740 | 1,956 | |
1 | Europris ASA | 333,915 | 1,893 |
FLEX LNG Ltd. | 59,757 | 1,832 | |
Atea ASA | 175,621 | 1,827 | |
Wallenius Wilhelmsen ASA | 211,640 | 1,779 | |
*,1 | AutoStore Holdings Ltd. | 1,490,968 | 1,651 |
Stolt-Nielsen Ltd. | 45,263 | 1,491 | |
Sparebank 1 Oestlandet | 113,724 | 1,263 | |
1 | Scatec ASA | 246,659 | 1,247 |
Austevoll Seafood ASA | 178,951 | 1,223 | |
1 | Entra ASA | 144,726 | 1,131 |
DNO ASA | 1,091,968 | 1,113 | |
MPC Container Ships ASA | 770,935 | 1,090 | |
Hoegh Autoliners ASA | 129,344 | 1,046 | |
*,1 | Crayon Group Holding ASA | 168,083 | 971 |
1 | Elkem ASA | 572,747 | 887 |
Wilh Wilhelmsen Holding ASA Class A | 29,745 | 836 | |
Grieg Seafood ASA | 119,956 | 797 | |
Bonheur ASA | 42,741 | 739 | |
* | Aker Carbon Capture ASA | 720,659 | 685 |
Hexagon Composites ASA | 255,344 | 602 | |
* | BW Energy Ltd. | 157,388 | 394 |
BW Offshore Ltd. | 185,747 | 388 | |
*,2 | Aker Horizons ASA | 442,280 | 135 |
* | Hexagon Purus ASA | 87,638 | 81 |
309,693 | |||
Poland (0.6%) | |||
ORLEN SA | 1,198,446 | 18,952 | |
* | Powszechna Kasa Oszczednosci Bank Polski SA | 1,765,514 | 18,289 |
Powszechny Zaklad Ubezpieczen SA | 1,164,603 | 13,178 | |
Bank Polska Kasa Opieki SA | 326,407 | 9,919 | |
*,1 | Dino Polska SA | 100,186 | 9,493 |
KGHM Polska Miedz SA | 284,513 | 7,592 | |
* | Santander Bank Polska SA | 68,954 | 7,489 |
*,1 | Allegro.eu SA | 1,030,606 | 7,393 |
LPP SA | 2,239 | 7,213 | |
KRUK SA | 35,977 | 3,980 | |
CD Projekt SA | 136,569 | 3,410 | |
Grupa Kety SA | 20,034 | 3,379 | |
* | mBank SA | 26,589 | 3,287 |
* | PGE Polska Grupa Energetyczna SA | 1,805,043 | 3,135 |
* | Alior Bank SA | 191,645 | 3,017 |
Orange Polska SA | 1,371,285 | 2,544 | |
* | Bank Millennium SA | 1,250,509 | 2,176 |
Asseco Poland SA | 110,840 | 2,029 |
Shares | Market Value• ($000) | ||
* | Tauron Polska Energia SA | 1,943,615 | 1,709 |
Bank Handlowy w Warszawie SA | 65,661 | 1,345 | |
* | Jastrzebska Spolka Weglowa SA | 109,341 | 1,299 |
* | Pepco Group NV | 306,451 | 1,242 |
* | AmRest Holdings SE | 159,204 | 1,010 |
* | CCC SA | 104,165 | 986 |
* | Cyfrowy Polsat SA | 315,121 | 982 |
* | Enea SA | 519,608 | 901 |
Warsaw Stock Exchange | 56,564 | 525 | |
* | Grupa Azoty SA | 98,572 | 516 |
136,990 | |||
Portugal (0.4%) | |||
EDP - Energias de Portugal SA | 6,251,407 | 26,272 | |
Galp Energia SGPS SA | 1,037,876 | 15,625 | |
Jeronimo Martins SGPS SA | 572,839 | 13,207 | |
EDP Renovaveis SA | 609,663 | 9,808 | |
* | Banco Comercial Portugues SA Class R | 16,056,268 | 4,928 |
REN - Redes Energeticas Nacionais SGPS SA | 813,131 | 2,117 | |
Navigator Co. SA | 524,457 | 2,088 | |
Sonae SGPS SA | 1,890,323 | 1,860 | |
NOS SGPS SA | 383,923 | 1,403 | |
*,2 | Greenvolt-Energias Renovaveis SA | 135,907 | 908 |
Altri SGPS SA | 155,733 | 753 | |
CTT-Correios de Portugal SA | 192,544 | 734 | |
Corticeira Amorim SGPS SA | 71,056 | 690 | |
Semapa-Sociedade de Investimento e Gestao | 31,069 | 439 | |
80,832 | |||
Spain (4.0%) | |||
Iberdrola SA (XMAD) | 12,356,445 | 137,429 | |
Banco Santander SA | 33,261,237 | 122,333 | |
Banco Bilbao Vizcaya Argentaria SA | 12,416,451 | 97,683 | |
Industria de Diseno Textil SA | 2,180,607 | 75,270 | |
Amadeus IT Group SA | 934,894 | 53,357 | |
Telefonica SA | 10,412,286 | 40,219 | |
Repsol SA | 2,665,593 | 39,030 | |
1 | Cellnex Telecom SA | 1,162,470 | 34,172 |
Ferrovial SE | 1,074,490 | 32,338 | |
CaixaBank SA | 7,860,022 | 31,955 | |
1 | Aena SME SA | 146,148 | 21,206 |
ACS Actividades de Construccion y Servicios SA | 457,668 | 16,551 | |
Redeia Corp. SA | 893,672 | 13,937 | |
Banco de Sabadell SA | 10,885,646 | 13,535 | |
Endesa SA | 658,161 | 12,383 | |
Bankinter SA | 1,423,947 | 9,004 | |
Enagas SA | 517,071 | 8,650 |
Shares | Market Value• ($000) | ||
Naturgy Energy Group SA | 284,794 | 8,058 | |
* | Grifols SA | 704,316 | 7,903 |
Acciona SA | 47,664 | 6,009 | |
Merlin Properties Socimi SA | 688,311 | 5,739 | |
Fluidra SA | 282,398 | 4,979 | |
Viscofan SA | 80,285 | 4,641 | |
Mapfre SA | 2,043,052 | 4,247 | |
Acerinox SA | 405,685 | 3,953 | |
Indra Sistemas SA | 259,478 | 3,643 | |
Inmobiliaria Colonial Socimi SA | 648,960 | 3,641 | |
Corp. ACCIONA Energias Renovables SA | 118,997 | 3,223 | |
Cia de Distribucion Integral Logista Holdings SA | 129,323 | 3,176 | |
Applus Services SA | 270,301 | 2,848 | |
Vidrala SA (XMAD) | 38,115 | 2,833 | |
Ebro Foods SA | 157,742 | 2,685 | |
1 | Unicaja Banco SA | 2,574,652 | 2,683 |
CIE Automotive SA | 103,292 | 2,634 | |
* | Solaria Energia y Medio Ambiente SA | 167,788 | 2,517 |
Laboratorios Farmaceuticos Rovi SA | 43,859 | 2,346 | |
Sacyr SA | 781,188 | 2,256 | |
Faes Farma SA | 658,247 | 2,068 | |
Construcciones y Auxiliar de Ferrocarriles SA | 53,126 | 1,587 | |
Almirall SA | 172,185 | 1,568 | |
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 1,449,147 | 1,249 | |
2 | Fomento de Construcciones y Contratas SA | 93,756 | 1,189 |
1 | Gestamp Automocion SA | 320,702 | 1,180 |
* | Melia Hotels International SA | 211,429 | 1,176 |
Pharma Mar SA | 28,519 | 972 | |
* | Tecnicas Reunidas SA | 95,248 | 840 |
Ence Energia y Celulosa SA | 264,868 | 792 | |
Lar Espana Real Estate Socimi SA | 135,393 | 786 | |
1 | Global Dominion Access SA | 231,389 | 753 |
Prosegur Cia de Seguridad SA | 502,124 | 751 | |
Atresmedia Corp. de Medios de Comunicacion SA | 181,320 | 679 | |
1 | Neinor Homes SA | 54,956 | 567 |
1 | Prosegur Cash SA | 801,745 | 437 |
* | Distribuidora Internacional de Alimentacion SA | 27,678,993 | 358 |
*,2 | NH Hotel Group SA | 51,716 | 211 |
856,229 |
Shares | Market Value• ($000) | ||
Sweden (5.0%) | |||
Atlas Copco AB Class A | 5,221,642 | 67,615 | |
Investor AB Class B | 3,450,303 | 63,338 | |
Volvo AB Class B | 3,061,573 | 60,666 | |
Assa Abloy AB Class B | 2,016,366 | 42,979 | |
Sandvik AB | 2,234,422 | 38,059 | |
Skandinaviska Enskilda Banken AB Class A | 3,360,035 | 37,496 | |
Hexagon AB Class B | 4,385,573 | 35,741 | |
Atlas Copco AB Class B | 3,165,976 | 35,564 | |
Swedbank AB Class A | 2,090,160 | 34,327 | |
1 | Evolution AB | 381,712 | 34,013 |
Essity AB Class B | 1,264,582 | 28,835 | |
Telefonaktiebolaget LM Ericsson Class B | 6,066,670 | 27,177 | |
Svenska Handelsbanken AB Class A | 3,095,767 | 26,394 | |
Epiroc AB Class A | 1,299,172 | 21,403 | |
Alfa Laval AB | 641,900 | 20,802 | |
H & M Hennes & Mauritz AB Class B | 1,365,475 | 18,345 | |
Nibe Industrier AB Class B | 3,020,874 | 17,398 | |
Svenska Cellulosa AB SCA Class B | 1,232,939 | 16,918 | |
Investor AB Class A (XSTO) | 877,487 | 15,971 | |
EQT AB | 870,442 | 15,903 | |
Boliden AB | 569,512 | 14,598 | |
SKF AB Class B | 801,079 | 12,987 | |
Trelleborg AB Class B | 460,983 | 11,658 | |
Skanska AB Class B | 743,349 | 11,161 | |
Telia Co. AB | 5,150,992 | 10,920 | |
Epiroc AB Class B | 778,074 | 10,804 | |
Indutrade AB | 583,101 | 10,335 | |
Volvo AB Class A | 497,282 | 9,970 | |
Saab AB Class B | 191,235 | 9,824 | |
Lifco AB Class B | 471,587 | 8,629 | |
Castellum AB | 891,431 | 8,543 | |
Getinge AB Class B | 464,583 | 8,364 | |
SSAB AB Class B | 1,427,171 | 8,280 | |
Tele2 AB Class B | 1,148,871 | 8,159 | |
Securitas AB Class B | 1,008,722 | 8,080 | |
Industrivarden AB Class C | 308,224 | 7,949 | |
* | Swedish Orphan Biovitrum AB | 374,083 | 7,696 |
Beijer Ref AB | 774,905 | 7,367 | |
AAK AB | 360,047 | 6,847 | |
Industrivarden AB Class A | 261,805 | 6,774 | |
AddTech AB Class B | 460,595 | 6,771 | |
Sagax AB Class B | 367,194 | 6,647 | |
Holmen AB Class B | 167,828 | 6,334 | |
L E Lundbergforetagen AB Class B | 152,243 | 6,218 | |
* | Fastighets AB Balder Class B | 1,299,895 | 5,523 |
Husqvarna AB Class B | 847,451 | 5,491 |
Shares | Market Value• ($000) | ||
Investment AB Latour Class B | 298,158 | 5,164 | |
Nordnet AB publ | 353,239 | 5,001 | |
Axfood AB | 224,961 | 4,974 | |
1 | Thule Group AB | 216,773 | 4,934 |
Elekta AB Class B | 710,411 | 4,839 | |
Hexpol AB | 511,784 | 4,542 | |
Avanza Bank Holding AB | 258,914 | 4,377 | |
* | Kinnevik AB Class B | 496,204 | 4,243 |
1 | Dometic Group AB | 668,946 | 4,128 |
Billerud Aktiebolag | 441,703 | 4,104 | |
Fortnox AB | 1,030,466 | 4,085 | |
Fabege AB | 522,116 | 3,896 | |
Loomis AB | 147,918 | 3,842 | |
Sweco AB Class B | 416,399 | 3,839 | |
* | Volvo Car AB Class B | 1,110,723 | 3,831 |
* | Electrolux AB Class B | 446,676 | 3,759 |
Lagercrantz Group AB Class B | 394,860 | 3,604 | |
Wihlborgs Fastigheter AB | 551,284 | 3,573 | |
Sectra AB Class B | 311,415 | 3,368 | |
Mycronic AB | 141,944 | 3,110 | |
Vitec Software Group AB Class B | 70,385 | 2,809 | |
Hemnet Group AB | 160,520 | 2,788 | |
* | Embracer Group AB | 1,628,678 | 2,652 |
1 | Munters Group AB | 217,177 | 2,651 |
1 | Bravida Holding AB | 422,803 | 2,645 |
SSAB AB Class A | 438,954 | 2,630 | |
Wallenstam AB Class B | 710,391 | 2,403 | |
Hufvudstaden AB Class A | 222,762 | 2,375 | |
* | Betsson AB Class B | 232,920 | 2,344 |
Alleima AB | 383,879 | 2,337 | |
Bure Equity AB | 113,874 | 2,277 | |
Catena AB | 68,390 | 2,266 | |
Lindab International AB | 144,439 | 2,226 | |
Granges AB | 222,673 | 2,144 | |
AFRY AB | 201,968 | 2,122 | |
*,1 | Sinch AB | 1,284,777 | 2,036 |
HMS Networks AB | 58,277 | 1,933 | |
Electrolux Professional AB Class B | 470,979 | 1,905 | |
Nyfosa AB | 378,823 | 1,833 | |
Pandox AB | 183,125 | 1,802 | |
Vitrolife AB | 137,477 | 1,792 | |
* | Modern Times Group MTG AB Class B | 218,512 | 1,754 |
Storskogen Group AB Class B | 2,876,493 | 1,704 | |
NCC AB Class B | 161,883 | 1,658 | |
AddNode Group AB | 261,956 | 1,633 | |
Nolato AB Class B | 366,970 | 1,623 | |
Arjo AB Class B | 460,349 | 1,540 | |
Medicover AB Class B | 132,192 | 1,491 | |
Peab AB Class B | 396,586 | 1,478 | |
AddLife AB Class B | 224,656 | �� 1,468 | |
Atrium Ljungberg AB Class B | 94,427 | 1,452 | |
Beijer Alma AB | 90,841 | 1,445 | |
Bufab AB | 59,524 | 1,415 | |
JM AB | 131,887 | 1,407 |
Shares | Market Value• ($000) | ||
*,1 | BioArctic AB | 68,937 | 1,393 |
Instalco AB | 487,479 | 1,365 | |
Bilia AB Class A | 144,365 | 1,341 | |
* | Sdiptech AB Class B | 66,595 | 1,309 |
* | OX2 AB | 306,384 | 1,239 |
* | Camurus AB | 41,267 | 1,237 |
Troax Group AB | 73,854 | 1,184 | |
Ratos AB Class B | 417,708 | 1,164 | |
Biotage AB | 111,303 | 1,137 | |
Mips AB | 45,302 | 1,117 | |
Cibus Nordic Real Estate AB publ | 114,623 | 1,076 | |
Dios Fastigheter AB | 189,817 | 1,028 | |
INVISIO AB | 66,770 | 1,006 | |
* | Stillfront Group AB | 934,610 | 967 |
2 | Hexatronic Group AB | 406,612 | 950 |
*,1 | Scandic Hotels Group AB | 280,176 | 944 |
Corem Property Group AB Class B | 1,424,087 | 919 | |
NP3 Fastigheter AB | 63,569 | 849 | |
* | Truecaller AB Class B | 350,680 | 849 |
2 | Intrum AB | 160,414 | 824 |
*,1 | Boozt AB | 117,333 | 821 |
SkiStar AB | 86,202 | 820 | |
Clas Ohlson AB Class B | 76,292 | 801 | |
Systemair AB | 138,551 | 761 | |
Skandinaviska Enskilda Banken AB | 65,822 | 757 | |
Cloetta AB Class B | 471,727 | 757 | |
Fagerhult Group AB | 143,577 | 726 | |
*,1 | Attendo AB | 223,141 | 707 |
MEKO AB | 86,889 | 700 | |
2 | Samhallsbyggnadsbolaget i Norden AB | 2,201,442 | 640 |
2 | Svenska Handelsbanken AB Class B | 60,189 | 621 |
Platzer Fastigheter Holding AB Class B | 116,428 | 611 | |
1 | Resurs Holding AB | 298,397 | 582 |
Investment AB Oresund | 63,679 | 569 | |
* | Norion Bank AB | 165,924 | 536 |
Sagax AB Class D | 222,835 | 502 | |
Telefonaktiebolaget LM Ericsson Class A | 82,370 | 386 | |
*,2 | Viaplay Group AB | 161,990 | 347 |
Volati AB | 40,524 | 305 | |
2 | Samhallsbyggnadsbolaget i Norden AB Class D | 386,297 | 121 |
NCC AB Class A | 2,341 | 24 | |
Husqvarna AB Class A | 386 | 2 | |
1,070,118 | |||
Switzerland (14.2%) | |||
Nestle SA (Registered) | 5,549,492 | 598,450 | |
Novartis AG (Registered) | 4,298,716 | 402,444 | |
Roche Holding AG | 1,439,866 | 371,067 | |
Zurich Insurance Group AG | 308,157 | 146,372 |
Shares | Market Value• ($000) | ||
UBS Group AG (Registered) | 5,958,823 | 140,011 | |
Cie Financiere Richemont SA Class A (Registered) | 1,064,523 | 125,588 | |
ABB Ltd. (Registered) | 3,105,184 | 104,327 | |
Alcon Inc. | 1,021,321 | 73,102 | |
Sika AG (Registered) | 278,170 | 66,569 | |
Swiss Re AG | 599,508 | 65,504 | |
Holcim AG | 1,026,935 | 63,493 | |
Givaudan SA (Registered) | 16,563 | 55,130 | |
Lonza Group AG (Registered) | 153,815 | 53,867 | |
Partners Group Holding AG | 45,746 | 48,439 | |
Swiss Life Holding AG (Registered) | 68,825 | 44,205 | |
Geberit AG (Registered) | 68,997 | 32,126 | |
Swisscom AG (Registered) | 52,785 | 31,628 | |
Kuehne & Nagel International AG (Registered) | 104,498 | 28,179 | |
Straumann Holding AG (Registered) | 221,905 | 26,226 | |
Logitech International SA (Registered) | 326,530 | 25,702 | |
Julius Baer Group Ltd. | 424,375 | 25,149 | |
Sonova Holding AG (Registered) | 104,960 | 24,877 | |
SGS SA (Registered) | 300,183 | 24,516 | |
Chocoladefabriken Lindt & Spruengli AG (Registered) | 217 | 23,639 | |
* | Sandoz Group AG | 859,460 | 22,345 |
Chocoladefabriken Lindt & Spruengli AG | 2,005 | 22,198 | |
1 | VAT Group AG | 53,250 | 18,884 |
Schindler Holding AG (XSWX) | 84,654 | 17,127 | |
Roche Holding AG (Bearer) | 59,634 | 16,251 | |
Swatch Group AG (Bearer) | 63,371 | 16,221 | |
SIG Group AG | 685,196 | 15,106 | |
Swiss Prime Site AG (Registered) | 157,546 | 14,644 | |
Baloise Holding AG (Registered) | 93,595 | 13,439 | |
Adecco Group AG (Registered) | 330,384 | 12,503 | |
PSP Swiss Property AG (Registered) | 94,111 | 11,579 | |
Barry Callebaut AG (Registered) | 7,386 | 11,199 | |
EMS-Chemie Holding AG (Registered) | 14,764 | 10,099 | |
Helvetia Holding AG (Registered) | 72,708 | 9,774 | |
Temenos AG (Registered) | 125,377 | 9,033 | |
Georg Fischer AG (Registered) | 169,874 | 8,815 |
Shares | Market Value• ($000) | ||
Belimo Holding AG (Registered) | 19,203 | 8,085 | |
Schindler Holding AG (Registered) | 39,407 | 7,682 | |
Tecan Group AG (Registered) | 26,447 | 7,611 | |
1 | Galenica AG | 100,724 | 7,610 |
* | Dufry AG (Registered) | 213,394 | 7,480 |
Flughafen Zurich AG (Registered) | 39,501 | 7,381 | |
Siegfried Holding AG (Registered) | 8,450 | 6,701 | |
Clariant AG (Registered) | 469,817 | 6,675 | |
Banque Cantonale Vaudoise (Registered) | 58,600 | 6,624 | |
BKW AG | 37,330 | 6,276 | |
Softwareone Holding AG | 251,435 | 4,954 | |
Allreal Holding AG (Registered) | 30,168 | 4,841 | |
Accelleron Industries AG | 194,593 | 4,806 | |
Bucher Industries AG (Registered) | 13,407 | 4,786 | |
Bachem Holding AG | 65,526 | 4,760 | |
DKSH Holding AG | 73,782 | 4,518 | |
Inficon Holding AG (Registered) | 3,967 | 4,294 | |
Swatch Group AG (Registered) | 88,431 | 4,283 | |
Cembra Money Bank AG | 61,018 | 4,207 | |
Emmi AG (Registered) | 4,421 | 4,174 | |
Mobimo Holding AG (Registered) | 14,848 | 4,101 | |
Stadler Rail AG | 110,015 | 3,722 | |
SFS Group AG | 36,221 | 3,624 | |
Valiant Holding AG (Registered) | 32,750 | 3,571 | |
* | Aryzta AG | 1,908,757 | 3,498 |
Swissquote Group Holding SA (Registered) | 18,077 | 3,472 | |
Vontobel Holding AG (Registered) | 56,356 | 3,297 | |
Landis & Gyr Group AG | 44,111 | 3,273 | |
Burckhardt Compression Holding AG | 6,436 | 3,263 | |
St Galler Kantonalbank AG (Registered) | 5,808 | 3,153 | |
Interroll Holding AG (Registered) | 1,188 | 3,132 | |
Comet Holding AG (Registered) | 15,351 | 3,019 | |
Sulzer AG (Registered) | 35,667 | 2,944 | |
dormakaba Holding AG | 6,203 | 2,835 | |
VZ Holding AG | 27,772 | 2,732 | |
Daetwyler Holding AG | 15,242 | 2,697 |
Shares | Market Value• ($000) | ||
Huber and Suhner AG (Registered) | 35,516 | 2,432 | |
Kardex Holding AG (Registered) | 12,017 | 2,323 | |
LEM Holding SA (Registered) | 1,023 | 2,071 | |
Forbo Holding AG (Registered) | 1,821 | 2,008 | |
*,2 | Meyer Burger Technology AG | 7,495,073 | 2,008 |
EFG International AG | 164,772 | 1,980 | |
Ypsomed Holding AG (Registered) | 7,114 | 1,961 | |
Komax Holding AG (Registered) | 9,748 | 1,935 | |
*,2 | ams-OSRAM AG | 518,469 | 1,850 |
SKAN Group AG | 22,829 | 1,723 | |
*,1 | Sensirion Holding AG | 21,722 | 1,627 |
OC Oerlikon Corp. AG (Registered) | 378,503 | 1,508 | |
Intershop Holding AG | 2,171 | 1,441 | |
1 | Medacta Group SA | 12,425 | 1,427 |
ALSO Holding AG (Registered) | 5,425 | 1,384 | |
u-blox Holding AG | 13,980 | 1,322 | |
Bystronic AG | 2,677 | 1,280 | |
Bell Food Group AG (Registered) | 3,976 | 1,184 | |
Bossard Holding AG (Registered) Class A | 5,435 | 1,122 | |
Zehnder Group AG | 20,647 | 1,070 | |
Schweiter Technologies AG | 1,908 | 1,068 | |
Vetropack Holding AG (Registered) | 27,088 | 1,062 | |
1 | Medmix AG | 49,877 | 1,037 |
PIERER Mobility AG | 17,973 | 1,029 | |
Leonteq AG | 23,489 | 1,012 | |
* | Basilea Pharmaceutica AG (Registered) | 24,884 | 969 |
Implenia AG (Registered) | 30,457 | 947 | |
* | Autoneum Holding AG | 7,568 | 859 |
Hiag Immobilien Holding AG | 9,228 | 794 | |
Arbonia AG | 92,155 | 789 | |
*,1 | Medartis Holding AG | 9,404 | 748 |
* | DocMorris AG | 16,691 | 694 |
COSMO Pharmaceuticals NV | 17,977 | 683 | |
*,1 | PolyPeptide Group AG | 31,834 | 598 |
Investis Holding SA | 5,528 | 573 | |
*,1 | Montana Aerospace AG | 46,179 | 556 |
Rieter Holding AG (Registered) | 6,486 | 551 | |
*,2 | Idorsia Ltd. | 252,174 | 480 |
VP Bank AG Class A | 4,892 | 443 | |
APG SGA SA | 2,162 | 402 | |
* | Aryzta AG (XSWX) | 24,200 | 44 |
3,048,902 |
Shares | Market Value• ($000) | ||
United Kingdom (24.5%) | |||
Shell plc (XLON) | 12,734,618 | 410,396 | |
AstraZeneca plc | 3,069,024 | 384,253 | |
HSBC Holdings plc | 41,002,413 | 296,055 | |
Unilever plc (XLON) | 5,207,264 | 246,619 | |
BP plc | 35,178,222 | 214,799 | |
Diageo plc | 4,590,808 | 173,606 | |
GSK plc | 8,354,926 | 148,941 | |
Rio Tinto plc | 2,261,888 | 144,310 | |
British American Tobacco plc | 4,619,848 | 138,006 | |
RELX plc | 3,936,774 | 137,502 | |
Glencore plc | 25,587,052 | 135,530 | |
Reckitt Benckiser Group plc | 1,487,930 | 99,553 | |
London Stock Exchange Group plc | 941,406 | 94,983 | |
Compass Group plc | 3,618,992 | 91,240 | |
National Grid plc | 7,629,766 | 90,969 | |
BAE Systems plc | 6,329,681 | 85,111 | |
CRH plc (SGMX) | 1,499,692 | 80,484 | |
Lloyds Banking Group plc | 133,406,877 | 64,929 | |
Ferguson plc | 425,674 | 63,938 | |
Anglo American plc | 2,505,572 | 63,841 | |
Prudential plc (XLON) | 5,714,754 | 59,756 | |
Experian plc | 1,902,002 | 57,704 | |
* | Flutter Entertainment plc (XDUB) | 366,135 | 57,580 |
Ashtead Group plc | 905,805 | 51,950 | |
Barclays plc | 32,177,423 | 51,646 | |
Tesco plc | 14,678,187 | 48,167 | |
3i Group plc | 1,977,418 | 46,623 | |
Haleon plc | 11,434,998 | 45,832 | |
* | Rolls-Royce Holdings plc | 17,405,547 | 45,815 |
SSE plc | 2,263,680 | 44,987 | |
Vodafone Group plc | 45,423,688 | 41,814 | |
Imperial Brands plc | 1,875,347 | 39,953 | |
Shell plc | 1,191,185 | 38,913 | |
Standard Chartered plc | 4,743,643 | 36,371 | |
Legal & General Group plc | 12,331,258 | 31,771 | |
Aviva plc | 5,665,153 | 27,440 | |
Rentokil Initial plc | 5,230,899 | 26,638 | |
Sage Group plc | 2,132,610 | 25,194 | |
Bunzl plc | 702,277 | 25,055 | |
Informa plc | 2,884,693 | 24,994 | |
NatWest Group plc | 11,411,916 | 24,830 | |
InterContinental Hotels Group plc | 347,787 | 24,645 | |
Centrica plc | 11,517,639 | 22,048 | |
Segro plc | 2,534,562 | 22,031 | |
Next plc | 251,924 | 21,122 | |
Smith & Nephew plc | 1,811,640 | 20,274 | |
Admiral Group plc | 629,248 | 18,697 | |
WPP plc | 2,157,019 | 18,575 | |
Severn Trent plc | 568,869 | 18,379 | |
United Utilities Group plc | 1,419,488 | 18,359 | |
BT Group plc | 13,063,694 | 17,942 | |
Halma plc | 784,836 | 17,650 | |
Smurfit Kappa Group plc | 539,867 | 17,624 | |
Associated British Foods plc | 710,023 | 17,515 |
Shares | Market Value• ($000) | ||
Pearson plc | 1,481,258 | 17,147 | |
Whitbread plc | 407,981 | 16,543 | |
Mondi plc (XLON) | 1,006,842 | 16,286 | |
Burberry Group plc | 779,677 | 16,069 | |
Melrose Industries plc (XLON) | 2,787,632 | 15,872 | |
Intertek Group plc | 335,224 | 15,613 | |
Croda International plc | 290,107 | 15,462 | |
Spirax-Sarco Engineering plc | 152,381 | 15,210 | |
Entain plc | 1,318,206 | 14,965 | |
Smiths Group plc | 730,066 | 14,321 | |
1 | Auto Trader Group plc | 1,858,294 | 14,057 |
B&M European Value Retail SA | 1,936,055 | 12,464 | |
* | Wise plc Class A | 1,469,846 | 11,946 |
Antofagasta plc | 719,563 | 11,766 | |
DCC plc | 205,262 | 11,403 | |
J Sainsbury plc | 3,602,365 | 11,271 | |
Weir Group plc | 539,422 | 11,204 | |
M&G plc | 4,503,576 | 10,875 | |
* | Marks & Spencer Group plc | 4,077,542 | 10,767 |
Land Securities Group plc | 1,535,065 | 10,641 | |
Dechra Pharmaceuticals plc | 229,500 | 10,637 | |
Berkeley Group Holdings plc | 215,803 | 10,608 | |
Coca-Cola HBC AG | 407,697 | 10,584 | |
Barratt Developments plc | 2,021,827 | 10,196 | |
Kingfisher plc | 3,943,816 | 10,071 | |
Taylor Wimpey plc | 7,311,698 | 9,875 | |
Rightmove plc | 1,684,123 | 9,712 | |
IMI plc | 533,525 | 9,528 | |
Diploma plc | 271,639 | 9,418 | |
Intermediate Capital Group plc | 581,287 | 9,255 | |
DS Smith plc | 2,666,559 | 9,249 | |
St. James's Place plc | 1,121,014 | 8,739 | |
Beazley plc | 1,377,559 | 8,629 | |
Howden Joinery Group plc | 1,092,193 | 8,482 | |
1 | ConvaTec Group plc | 3,388,180 | 8,420 |
Phoenix Group Holdings plc | 1,523,221 | 8,414 | |
Spectris plc | 217,122 | 8,204 | |
Games Workshop Group plc | 68,143 | 8,193 | |
Persimmon plc | 660,141 | 8,175 | |
RS Group plc | 977,726 | 8,069 | |
Hiscox Ltd. | 697,681 | 7,966 | |
JD Sports Fashion plc | 5,118,156 | 7,958 | |
Schroders plc | 1,745,962 | 7,862 | |
Endeavour Mining plc | 380,512 | 7,851 | |
Hikma Pharmaceuticals plc | 336,175 | 7,789 | |
Abrdn plc | 3,957,267 | 7,555 | |
UNITE Group plc | 712,280 | 7,538 | |
Investec plc | 1,287,850 | 7,171 | |
* | Ocado Group plc | 1,260,270 | 7,152 |
British Land Co. plc | 1,927,690 | 6,988 | |
Johnson Matthey plc | 376,307 | 6,841 |
Shares | Market Value• ($000) | ||
Hargreaves Lansdown plc | 787,506 | 6,782 | |
Man Group plc | 2,442,881 | 6,531 | |
Tritax Big Box REIT plc | 3,913,576 | 6,516 | |
Tate & Lyle plc | 834,333 | 6,402 | |
Rotork plc | 1,782,776 | 6,375 | |
Bellway plc | 249,657 | 6,353 | |
Inchcape plc | 778,985 | 6,316 | |
Vistry Group plc | 718,751 | 6,195 | |
Greggs plc | 210,222 | 6,064 | |
ITV plc | 7,784,967 | 6,062 | |
IG Group Holdings plc | 771,306 | 5,992 | |
Britvic plc | 535,322 | 5,461 | |
Derwent London plc | 230,958 | 5,133 | |
* | Direct Line Insurance Group plc | 2,725,018 | 5,024 |
* | Indivior plc | 260,394 | 4,992 |
Pennon Group plc | 542,841 | 4,801 | |
Cranswick plc | 111,638 | 4,747 | |
* | TUI AG | 927,322 | 4,687 |
Computacenter plc | 143,338 | 4,483 | |
Virgin Money UK plc | 2,447,058 | 4,446 | |
LondonMetric Property plc | 2,197,673 | 4,429 | |
Balfour Beatty plc | 1,172,150 | 4,418 | |
*,1 | Network International Holdings plc | 928,278 | 4,393 |
QinetiQ Group plc | 1,074,123 | 4,330 | |
* | International Distributions Services plc | 1,385,999 | 4,260 |
Harbour Energy plc | 1,363,517 | 4,214 | |
*,1 | Deliveroo plc | 2,652,997 | 4,198 |
Grainger plc | 1,498,991 | 4,149 | |
Drax Group plc | 807,232 | 4,147 | |
Big Yellow Group plc | 351,326 | 4,086 | |
* | International Consolidated Airlines Group SA | 2,312,982 | 4,064 |
Serco Group plc | 2,301,661 | 3,999 | |
Travis Perkins plc | 442,698 | 3,989 | |
Softcat plc | 258,036 | 3,975 | |
Hays plc | 3,305,165 | 3,873 | |
Grafton Group plc CDI | 410,408 | 3,863 | |
WH Smith plc | 258,937 | 3,657 | |
Safestore Holdings plc | 435,445 | 3,624 | |
* | Darktrace plc | 845,132 | 3,606 |
Shaftesbury Capital plc | 2,826,345 | 3,583 | |
* | SSP Group plc | 1,622,946 | 3,552 |
4imprint Group plc | 57,938 | 3,546 | |
Genus plc | 136,186 | 3,543 | |
Lancashire Holdings Ltd. | 503,793 | 3,479 | |
* | easyJet plc | 777,054 | 3,466 |
Moneysupermarket.com Group plc | 1,088,160 | 3,434 | |
Dowlais Group plc | 2,813,670 | 3,426 | |
Pets at Home Group plc | 1,000,799 | 3,422 | |
TBC Bank Group plc | 103,334 | 3,377 | |
Mitie Group plc | 2,798,692 | 3,359 | |
Hill & Smith plc | 166,834 | 3,344 | |
Redrow plc | 560,684 | 3,323 |
Shares | Market Value• ($000) | ||
* | Oxford Nanopore Technologies plc | 1,330,580 | 3,293 |
Domino's Pizza Group plc | 779,368 | 3,252 | |
LXI REIT plc | 3,109,453 | 3,250 | |
TP ICAP Group plc | 1,646,881 | 3,153 | |
1 | Airtel Africa plc | 2,267,646 | 3,124 |
* | Carnival plc | 303,874 | 3,119 |
OSB Group plc | 839,586 | 3,065 | |
*,1 | Trainline plc | 964,863 | 3,050 |
* | Playtech plc | 636,022 | 3,037 |
Victrex plc | 180,475 | 3,024 | |
Bank of Georgia Group plc | 74,549 | 3,018 | |
Close Brothers Group plc | 310,795 | 3,017 | |
Assura plc | 5,982,739 | 2,980 | |
Pagegroup plc | 646,450 | 2,962 | |
Primary Health Properties plc | 2,709,971 | 2,961 | |
*,1 | Watches of Switzerland Group plc | 483,779 | 2,954 |
Energean plc | 284,875 | 2,950 | |
Dunelm Group plc | 238,165 | 2,825 | |
* | Ascential plc | 884,623 | 2,818 |
Plus500 Ltd. | 163,690 | 2,808 | |
1 | Quilter plc | 2,841,094 | 2,765 |
Bodycote plc | 393,798 | 2,754 | |
Firstgroup plc | 1,420,753 | 2,734 | |
Telecom Plus plc | 143,292 | 2,686 | |
Coats Group plc | 3,267,143 | 2,685 | |
Future plc | 247,676 | 2,674 | |
Kainos Group plc | 193,931 | 2,648 | |
Savills plc | 276,266 | 2,647 | |
Renishaw plc | 70,157 | 2,636 | |
Fresnillo plc | 380,997 | 2,564 | |
* | Frasers Group plc | 258,896 | 2,530 |
Paragon Banking Group plc | 465,599 | 2,511 | |
* | Babcock International Group plc | 523,041 | 2,489 |
Bytes Technology Group plc (XLON) | 412,233 | 2,467 | |
Oxford Instruments plc | 111,838 | 2,454 | |
* | IWG plc | 1,523,854 | 2,445 |
* | John Wood Group plc | 1,402,023 | 2,428 |
Centamin plc | 2,386,100 | 2,391 | |
Supermarket Income REIT plc | 2,619,322 | 2,313 | |
Sirius Real Estate Ltd. | 2,365,229 | 2,298 | |
1 | JTC plc | 292,173 | 2,274 |
Rathbones Group plc | 123,499 | 2,253 | |
Vesuvius plc | 440,579 | 2,162 | |
Hammerson plc | 8,011,013 | 2,150 | |
Great Portland Estates plc | 448,546 | 2,129 | |
Morgan Sindall Group plc | 88,668 | 2,031 | |
Chemring Group plc | 592,367 | 2,017 | |
Just Group plc | 2,166,024 | 1,993 | |
Ashmore Group plc | 948,114 | 1,956 | |
Redde Northgate plc | 472,014 | 1,931 | |
Premier Foods plc | 1,334,028 | 1,899 | |
AJ Bell plc | 605,171 | 1,864 | |
Rhi Magnesita NV | 59,230 | 1,849 |
Shares | Market Value• ($000) | ||
Workspace Group plc | 297,277 | 1,747 | |
Volution Group plc | 393,266 | 1,735 | |
* | THG plc | 2,024,798 | 1,729 |
* | Elementis plc | 1,175,423 | 1,692 |
Dr. Martens plc | 1,172,864 | 1,663 | |
Senior plc | 874,789 | 1,661 | |
Clarkson plc | 50,876 | 1,637 | |
Morgan Advanced Materials plc | 587,039 | 1,608 | |
Genuit Group plc | 495,876 | 1,600 | |
IntegraFin Holdings plc | 595,367 | 1,585 | |
Diversified Energy Co. plc | 1,935,777 | 1,575 | |
1 | Spire Healthcare Group plc | 596,784 | 1,549 |
*,1 | Aston Martin Lagonda Global Holdings plc | 558,026 | 1,489 |
* | J D Wetherspoon plc | 191,309 | 1,470 |
C&C Group plc | 828,527 | 1,404 | |
Spirent Communications plc | 1,180,895 | 1,399 | |
Keller Group plc | 146,432 | 1,384 | |
* | Mitchells & Butlers plc | 531,694 | 1,342 |
Ninety One plc | 691,914 | 1,331 | |
Hilton Food Group plc | 164,365 | 1,307 | |
* | Auction Technology Group plc | 184,106 | 1,256 |
Marshalls plc | 473,368 | 1,191 | |
Essentra plc | 642,295 | 1,161 | |
* | Helios Towers plc | 1,572,113 | 1,160 |
1 | Ibstock plc | 775,691 | 1,155 |
1 | Bridgepoint Group plc | 515,587 | 1,141 |
* | Moonpig Group plc | 568,178 | 1,140 |
* | Greencore Group plc | 1,036,941 | 1,136 |
Currys plc | 2,022,528 | 1,101 | |
AG Barr plc | 181,892 | 1,087 | |
1 | Petershill Partners plc | 601,511 | 1,082 |
Halfords Group plc | 442,272 | 1,081 | |
IP Group plc | 2,007,583 | 1,072 | |
UK Commercial Property REIT Ltd. | 1,610,512 | 1,033 | |
Crest Nicholson Holdings plc | 523,508 | 1,019 | |
* | PureTech Health plc | 547,588 | 1,014 |
1 | TI Fluid Systems plc | 650,828 | 979 |
* | Tullow Oil plc | 2,373,060 | 960 |
FDM Group Holdings plc | 180,694 | 959 | |
* | AO World plc | 900,444 | 916 |
* | Molten Ventures plc | 313,407 | 899 |
Balanced Commercial Property Trust Ltd. | 1,148,095 | 883 | |
* | S4 Capital plc | 1,133,650 | 876 |
Liontrust Asset Management plc | 128,023 | 873 | |
Picton Property Income Ltd. | 1,099,170 | 870 | |
Mobico Group plc | 1,103,096 | 840 | |
Wickes Group plc | 531,530 | 829 | |
Jupiter Fund Management plc | 866,221 | 827 |
Shares | Market Value• ($000) | ||
*,1 | Trustpilot Group plc | 667,253 | 813 |
* | 888 Holdings plc | 782,072 | 779 |
PZ Cussons plc | 475,667 | 774 | |
NCC Group plc | 580,977 | 754 | |
Vanquis Banking Group plc | 532,139 | 748 | |
* | Hochschild Mining plc | 630,847 | 719 |
3 | Home REIT plc | 1,529,958 | 708 |
* | Capita plc | 3,417,295 | 697 |
* | Alphawave IP Group plc | 566,278 | 675 |
*,2 | ASOS plc | 135,348 | 654 |
*,2 | Synthomer plc | 251,216 | 580 |
* | Ferrexpo plc | 581,861 | 535 |
*,2 | Petrofac Ltd. | 903,745 | 517 |
XP Power Ltd. | 38,333 | 512 | |
Helical plc | 203,451 | 475 | |
* | SIG plc | 1,417,319 | 470 |
* | Oxford Biomedica plc | 179,338 | 463 |
Ithaca Energy plc | 215,046 | 437 | |
CLS Holdings plc | 374,627 | 396 | |
Capricorn Energy plc | 206,247 | 392 | |
* | Rank Group plc | 419,614 | 344 |
1 | Bakkavor Group plc | 306,243 | 328 |
1 | CMC Markets plc | 220,206 | 253 |
*,3 | Evraz plc | 1,326,266 | — |
*,3 | NMC Health plc | 157,105 | — |
*,1,3 | Finablr plc | 304,209 | — |
*,3 | Carillion plc | 1,000,411 | — |
5,260,217 | |||
United States (0.0%) | |||
* | Seadrill Ltd. | 64,964 | 2,581 |
Gen Digital Inc. | 45 | 1 | |
2,582 | |||
Total Common Stocks (Cost $25,278,849) | 21,205,019 | ||
Preferred Stocks (0.5%) | |||
Volkswagen AG Preference Shares | 417,394 | 44,265 | |
Henkel AG & Co. KGaA Preference Shares | 343,183 | 24,756 | |
Sartorius AG Preference Shares | 50,976 | 12,777 | |
Bayerische Motoren Werke AG Preference Shares | 118,317 | 10,060 | |
FUCHS SE Preference Shares | 141,179 | 5,734 | |
* | Grifols SA Preference Shares Class B (XMAD) | 486,404 | 3,891 |
* | Telecom Italia SpA Preference Shares | 7,425,823 | 1,934 |
Danieli & C Officine Meccaniche SpA Preference Shares | 73,652 | 1,488 | |
Sixt SE Preference Shares | 25,377 | 1,462 | |
Draegerwerk AG & Co. KGaA Preference Shares | 17,316 | 873 |
Shares | Market Value• ($000) | ||
Corem Property Group AB Preference Shares | 23,572 | 362 | |
Total Preferred Stocks (Cost $185,688) | 107,602 | ||
Rights (0.0%) | |||
* | Finnair OYJ Exp. 11/17/23 | 1,287,895 | 508 |
*,3 | AHL Strom-Munksjo OYJ | 19,422 | 367 |
* | Vidrala SA Exp. 11/8/23 | 39,015 | 144 |
Total Rights (Cost $1,222) | 1,019 | ||
Warrants (0.0%) | |||
*,2 | Webuild SpA Exp. 8/2/30 (Cost $—) | 61,413 | 37 |
Temporary Cash Investments (0.4%) | |||
Money Market Fund (0.4%) | |||
4,5 | Vanguard Market Liquidity Fund, 5.420% (Cost $84,585) | 846,061 | 84,597 |
Total Investments (99.4%) (Cost $25,550,344) | 21,398,274 | ||
Other Assets and Liabilities— Net (0.6%) | 124,370 | ||
Net Assets (100%) | 21,522,644 | ||
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 October 31, 2023, the aggregate value was $509,773,000, representing 2.4% of net assets. |
2 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $42,475,000. |
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 $45,596,000 was received for securities on loan. |
ADR—American Depositary Receipt. | |
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 | ||||
Euro Stoxx 50 Index | December 2023 | 601 | 25,882 | (1,164) |
FTSE 100 Index | December 2023 | 184 | 16,389 | (682) |
MSCI Europe Index | December 2023 | 5,662 | 168,645 | (9,328) |
(11,174) |
Forward Currency Contracts | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
BNP Paribas | 12/20/23 | CHF | 2,087 | USD | 2,293 | 16 | — |
JPMorgan Chase Bank, N.A. | 12/20/23 | DKK | 38,560 | USD | 5,465 | 18 | — |
Morgan Stanley Capital Services Inc. | 12/20/23 | EUR | 58,063 | USD | 62,500 | — | (915) |
State Street Bank & Trust Co. | 12/20/23 | EUR | 58,063 | USD | 62,468 | — | (883) |
Bank of America, N.A. | 12/20/23 | EUR | 49,768 | USD | 53,733 | — | (946) |
Morgan Stanley Capital Services Inc. | 12/20/23 | EUR | 5,544 | USD | 5,854 | 27 | — |
Morgan Stanley Capital Services Inc. | 12/20/23 | GBP | 11,114 | USD | 13,499 | 15 | — |
Morgan Stanley Capital Services Inc. | 12/20/23 | GBP | 4,328 | USD | 5,289 | — | (27) |
Toronto-Dominion Bank | 12/20/23 | USD | 75,644 | CHF | 66,801 | 1,774 | — |
Royal Bank of Canada | 12/20/23 | USD | 10,515 | DKK | 72,787 | 166 | — |
Citibank, N.A. | 12/20/23 | USD | 5,896 | DKK | 41,325 | 20 | — |
Morgan Stanley Capital Services Inc. | 12/20/23 | USD | 13,586 | EUR | 12,845 | — | (39) |
Toronto-Dominion Bank | 12/20/23 | USD | 12,980 | EUR | 12,127 | 117 | — |
Bank of Montreal | 12/20/23 | USD | 3,997 | EUR | 3,709 | 63 | — |
Toronto-Dominion Bank | 12/20/23 | USD | 15,281 | GBP | 12,261 | 372 | — |
State Street Bank & Trust Co. | 12/20/23 | USD | 3,915 | NOK | 41,679 | 178 | — |
BNP Paribas | 12/20/23 | USD | 8,802 | SEK | 97,350 | 59 | — |
Morgan Stanley Capital Services Inc. | 12/20/23 | USD | 5,339 | SEK | 59,502 | — | (6) |
2,825 | (2,816) |
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 $25,465,759) | 21,313,677 |
Affiliated Issuers (Cost $84,585) | 84,597 |
Total Investments in Securities | 21,398,274 |
Investment in Vanguard | 802 |
Cash Collateral Pledged—Futures Contracts | 14,193 |
Cash Collateral Pledged—Forward Currency Contracts | 2,120 |
Cash Collateral Received for ETF Capital Activity | 363,514 |
Foreign Currency, at Value (Cost $9,976) | 11,229 |
Receivables for Investment Securities Sold | 1,580 |
Receivables for Accrued Income | 148,131 |
Receivables for Capital Shares Issued | 554 |
Variation Margin Receivable—Futures Contracts | 947 |
Unrealized Appreciation—Forward Currency Contracts | 2,825 |
Total Assets | 21,944,169 |
Liabilities | |
Due to Custodian | 1,501 |
Payables for Investment Securities Purchased | 208 |
Collateral for Securities on Loan | 45,596 |
Collateral for ETF Capital Activity | 363,514 |
Payables for Capital Shares Redeemed | 4,691 |
Payables to Vanguard | 3,199 |
Unrealized Depreciation—Forward Currency Contracts | 2,816 |
Total Liabilities | 421,525 |
Net Assets | 21,522,644 |
1 Includes $42,475,000 of securities on loan. |
Statement of Assets and Liabilities (continued) | |
At October 31, 2023, net assets consisted of: | |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Paid-in Capital | 28,367,337 |
Total Distributable Earnings (Loss) | (6,844,693) |
Net Assets | 21,522,644 |
Investor Shares—Net Assets | |
Applicable to 386,037 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 11,652 |
Net Asset Value Per Share—Investor Shares | $30.18 |
ETF Shares—Net Assets | |
Applicable to 293,646,212 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 16,493,999 |
Net Asset Value Per Share—ETF Shares | $56.17 |
Admiral Shares—Net Assets | |
Applicable to 60,009,606 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 4,216,417 |
Net Asset Value Per Share—Admiral Shares | $70.26 |
Institutional Shares—Net Assets | |
Applicable to 24,266,202 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 727,047 |
Net Asset Value Per Share—Institutional Shares | $29.96 |
Institutional Plus Shares—Net Assets | |
Applicable to 549,246 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 73,529 |
Net Asset Value Per Share—Institutional Plus Shares | $133.87 |
Year Ended October 31, 2023 | |
($000) | |
Investment Income | |
Income | |
Dividends1 | 774,634 |
Interest2 | 2,268 |
Securities Lending—Net | 3,374 |
Total Income | 780,276 |
Expenses | |
The Vanguard Group—Note B | |
Investment Advisory Services | 1,586 |
Management and Administrative—Investor Shares | 26 |
Management and Administrative—ETF Shares | 11,232 |
Management and Administrative—Admiral Shares | 3,754 |
Management and Administrative—Institutional Shares | 508 |
Management and Administrative—Institutional Plus Shares | 47 |
Marketing and Distribution—Investor Shares | 1 |
Marketing and Distribution—ETF Shares | 740 |
Marketing and Distribution—Admiral Shares | 171 |
Marketing and Distribution—Institutional Shares | 20 |
Marketing and Distribution—Institutional Plus Shares | 1 |
Custodian Fees | 1,141 |
Auditing Fees | 48 |
Shareholders’ Reports—Investor Shares | — |
Shareholders’ Reports—ETF Shares | 198 |
Shareholders’ Reports—Admiral Shares | 74 |
Shareholders’ Reports—Institutional Shares | 1 |
Shareholders’ Reports—Institutional Plus Shares | — |
Trustees’ Fees and Expenses | 13 |
Professional Services | 2,484 |
Other Expenses | 40 |
Total Expenses | 22,085 |
Expenses Paid Indirectly | (356) |
Net Expenses | 21,729 |
Net Investment Income | 758,547 |
Realized Net Gain (Loss) | |
Investment Securities Sold2,3 | (334,795) |
Futures Contracts | 12,501 |
Forward Currency Contracts | 1,817 |
Foreign Currencies | 2,865 |
Realized Net Gain (Loss) | (317,612) |
Statement of Operations (continued) | |
Year Ended October 31, 2023 | |
($000) | |
Change in Unrealized Appreciation (Depreciation) | |
Investment Securities2 | 2,345,851 |
Futures Contracts | (8,160) |
Forward Currency Contracts | 1,582 |
Foreign Currencies | 6,835 |
Change in Unrealized Appreciation (Depreciation) | 2,346,108 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 2,787,043 |
1 | Dividends are net of foreign withholding taxes of $37,288,000. |
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 $1,552,000, ($48,000), less than $1,000, and $3,000, respectively. Purchases and sales are for temporary cash investment purposes. |
3 | Includes $415,215,000 of net gain (loss) resulting from in-kind redemptions. |
Year Ended October 31, | ||
2023 ($000) | 2022 ($000) | |
Increase (Decrease) in Net Assets | ||
Operations | ||
Net Investment Income | 758,547 | 780,062 |
Realized Net Gain (Loss) | (317,612) | 109,629 |
Change in Unrealized Appreciation (Depreciation) | 2,346,108 | (7,561,861) |
Net Increase (Decrease) in Net Assets Resulting from Operations | 2,787,043 | (6,672,170) |
Distributions | ||
Investor Shares | (406) | (674) |
ETF Shares | (590,405) | (630,711) |
Admiral Shares | (147,188) | (158,688) |
Institutional Shares | (24,959) | (26,630) |
Institutional Plus Shares | (2,750) | (3,251) |
Total Distributions | (765,708) | (819,954) |
Capital Share Transactions | ||
Investor Shares | (2,002) | (8,310) |
ETF Shares | 1,950,093 | (2,702,159) |
Admiral Shares | 10,780 | (69,438) |
Institutional Shares | (1,389) | 29,736 |
Institutional Plus Shares | (5,116) | (6,120) |
Net Increase (Decrease) from Capital Share Transactions | 1,952,366 | (2,756,291) |
Total Increase (Decrease) | 3,973,701 | (10,248,415) |
Net Assets | ||
Beginning of Period | 17,548,943 | 27,797,358 |
End of Period | 21,522,644 | 17,548,943 |
Investor Shares | |||||
For a Share Outstanding Throughout Each Period | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | |
Net Asset Value, Beginning of Period | $26.83 | $36.88 | $26.63 | $29.84 | $27.85 |
Investment Operations | |||||
Net Investment Income1 | 1.007 | 1.057 | .982 | .627 | 1.053 |
Net Realized and Unrealized Gain (Loss) on Investments | 3.353 | (10.041) | 10.174 | (3.221) | 1.913 |
Total from Investment Operations | 4.360 | (8.984) | 11.156 | (2.594) | 2.966 |
Distributions | |||||
Dividends from Net Investment Income | (1.010) | (1.066) | (.906) | (.616) | (.976) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (1.010) | (1.066) | (.906) | (.616) | (.976) |
Net Asset Value, End of Period | $30.18 | $26.83 | $36.88 | $26.63 | $29.84 |
Total Return2 | 16.05% | -24.66% | 42.12% | -8.68% | 10.90% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $12 | $12 | $27 | $19 | $25 |
Ratio of Total Expenses to Average Net Assets | 0.24%3 | 0.25%3 | 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% |
Portfolio Turnover Rate4 | 4% | 5% | 3% | 3% | 3% |
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 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | |
Net Asset Value, Beginning of Period | $49.95 | $68.65 | $49.57 | $55.54 | $51.84 |
Investment Operations | |||||
Net Investment Income1 | 1.985 | 1.977 | 1.922 | 1.247 | 1.854 |
Net Realized and Unrealized Gain (Loss) on Investments | 6.205 | (18.595) | 18.939 | (5.990) | 3.744 |
Total from Investment Operations | 8.190 | (16.618) | 20.861 | (4.743) | 5.598 |
Distributions | |||||
Dividends from Net Investment Income | (1.970) | (2.082) | (1.781) | (1.227) | (1.898) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (1.970) | (2.082) | (1.781) | (1.227) | (1.898) |
Net Asset Value, End of Period | $56.17 | $49.95 | $68.65 | $49.57 | $55.54 |
Total Return | 16.23% | -24.54% | 42.34% | -8.50% | 11.08% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $16,494 | $13,073 | $21,547 | $11,659 | $13,067 |
Ratio of Total Expenses to Average Net Assets | 0.09%2 | 0.11%2 | 0.08% | 0.08% | 0.08% |
Ratio of Net Investment Income to Average Net Assets | 3.33% | 3.33% | 2.95% | 2.38% | 3.50% |
Portfolio Turnover Rate3 | 4% | 5% | 3% | 3% | 3% |
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 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | |
Net Asset Value, Beginning of Period | $62.47 | $85.88 | $62.01 | $69.48 | $64.84 |
Investment Operations | |||||
Net Investment Income1 | 2.416 | 2.431 | 2.375 | 1.553 | 2.298 |
Net Realized and Unrealized Gain (Loss) on Investments | 7.823 | (23.251) | 23.705 | (7.502) | 4.693 |
Total from Investment Operations | 10.239 | (20.820) | 26.080 | (5.949) | 6.991 |
Distributions | |||||
Dividends from Net Investment Income | (2.449) | (2.590) | (2.210) | (1.521) | (2.351) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (2.449) | (2.590) | (2.210) | (1.521) | (2.351) |
Net Asset Value, End of Period | $70.26 | $62.47 | $85.88 | $62.01 | $69.48 |
Total Return2 | 16.19% | -24.56% | 42.30% | -8.55% | 11.05% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $4,216 | $3,745 | $5,259 | $3,795 | $4,671 |
Ratio of Total Expenses to Average Net Assets | 0.11%3 | 0.13%3 | 0.10% | 0.10% | 0.10% |
Ratio of Net Investment Income to Average Net Assets | 3.24% | 3.30% | 2.93% | 2.37% | 3.47% |
Portfolio Turnover Rate4 | 4% | 5% | 3% | 3% | 3% |
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 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | |
Net Asset Value, Beginning of Period | $26.64 | $36.62 | $26.44 | $29.63 | $27.65 |
Investment Operations | |||||
Net Investment Income1 | 1.040 | 1.043 | 1.019 | .667 | .993 |
Net Realized and Unrealized Gain (Loss) on Investments | 3.331 | (9.912) | 10.110 | (3.203) | 1.998 |
Total from Investment Operations | 4.371 | (8.869) | 11.129 | (2.536) | 2.991 |
Distributions | |||||
Dividends from Net Investment Income | (1.051) | (1.111) | (.949) | (.654) | (1.011) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (1.051) | (1.111) | (.949) | (.654) | (1.011) |
Net Asset Value, End of Period | $29.96 | $26.64 | $36.62 | $26.44 | $29.63 |
Total Return | 16.21% | -24.53% | 42.34% | -8.54% | 11.09% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $727 | $649 | $859 | $710 | $870 |
Ratio of Total Expenses to Average Net Assets | 0.09%2 | 0.11%2 | 0.08% | 0.08% | 0.08% |
Ratio of Net Investment Income to Average Net Assets | 3.28% | 3.33% | 2.96% | 2.39% | 3.51% |
Portfolio Turnover Rate3 | 4% | 5% | 3% | 3% | 3% |
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 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | |
Net Asset Value, Beginning of Period | $119.02 | $163.62 | $118.14 | $132.38 | $123.55 |
Investment Operations | |||||
Net Investment Income1 | 4.703 | 4.691 | 4.576 | 2.989 | 4.197 |
Net Realized and Unrealized Gain (Loss) on Investments | 14.854 | (44.312) | 45.160 | (14.294) | 9.160 |
Total from Investment Operations | 19.557 | (39.621) | 49.736 | (11.305) | 13.357 |
Distributions | |||||
Dividends from Net Investment Income | (4.707) | (4.979) | (4.256) | (2.935) | (4.527) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (4.707) | (4.979) | (4.256) | (2.935) | (4.527) |
Net Asset Value, End of Period | $133.87 | $119.02 | $163.62 | $118.14 | $132.38 |
Total Return | 16.23% | -24.53% | 42.35% | -8.52% | 11.08% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $74 | $70 | $106 | $70 | $106 |
Ratio of Total Expenses to Average Net Assets | 0.08%2 | 0.10%2 | 0.07% | 0.07% | 0.07% |
Ratio of Net Investment Income to Average Net Assets | 3.31% | 3.34% | 2.95% | 2.40% | 3.34% |
Portfolio Turnover Rate3 | 4% | 5% | 3% | 3% | 3% |
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 year ended October 31, 2023, custodian fee offset arrangements reduced the fund’s expenses by $356,000 (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 | — | 21,204,311 | 708 | 21,205,019 |
Preferred Stocks | — | 107,602 | — | 107,602 |
Rights | — | 652 | 367 | 1,019 |
Warrants | — | 37 | — | 37 |
Temporary Cash Investments | 84,597 | — | — | 84,597 |
Total | 84,597 | 21,312,602 | 1,075 | 21,398,274 |
Derivative Financial Instruments | ||||
Assets | ||||
Forward Currency Contracts | — | 2,825 | — | 2,825 |
Liabilities | ||||
Futures Contracts1 | 11,174 | — | — | 11,174 |
Forward Currency Contracts | — | 2,816 | — | 2,816 |
Total | 11,174 | 2,816 | — | 13,990 |
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 October 31, 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—Forward Currency Contracts | — | 2,825 | 2,825 |
Total Assets | — | 2,825 | 2,825 |
Unrealized Depreciation—Futures Contracts1 | 11,174 | — | 11,174 |
Unrealized Depreciation—Forward Currency Contracts | — | 2,816 | 2,816 |
Total Liabilities | 11,174 | 2,816 | 13,990 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day’s variation margin is reported within the Statement of Assets and Liabilities. |
Realized Net Gain (Loss) on Derivatives | Equity Contracts ($000) | Foreign Exchange Contracts ($000) | Total ($000) |
Futures Contracts | 12,501 | — | 12,501 |
Forward Currency Contracts | — | 1,817 | 1,817 |
Realized Net Gain (Loss) on Derivatives | 12,501 | 1,817 | 14,318 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | |||
Futures Contracts | (8,160) | — | (8,160) |
Forward Currency Contracts | — | 1,582 | 1,582 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | (8,160) | 1,582 | (6,578) |
F. | Permanent differences between book-basis and tax-basis components of net assets are reclassified among capital accounts in the financial statements to reflect their tax character. These reclassifications have no effect on net assets or net asset value per share. As of period end, permanent differences primarily attributable to the accounting for applicable in-kind redemptions, foreign currency transactions, and passive foreign investment companies were reclassified between the following accounts: |
Amount ($000) | |
Paid-in Capital | 411,828 |
Total Distributable Earnings (Loss) | (411,828) |
Amount ($000) | |
Undistributed Ordinary Income | 111,326 |
Undistributed Long-Term Gains | — |
Net Unrealized Gains (Losses) | (4,258,482) |
Capital Loss Carryforwards | (2,709,285) |
Qualified Late-Year Losses | — |
Other Temporary Differences | 11,748 |
Total | (6,844,693) |
Year Ended October 31, | ||
2023 Amount ($000) | 2022 Amount ($000) | |
Ordinary Income* | 765,708 | 819,954 |
Long-Term Capital Gains | — | — |
Total | 765,708 | 819,954 |
* | Includes short-term capital gains, if any. |
Amount ($000) | |
Tax Cost | 25,654,286 |
Gross Unrealized Appreciation | 2,623,783 |
Gross Unrealized Depreciation | (6,879,795) |
Net Unrealized Appreciation (Depreciation) | (4,256,012) |
G. | During the year ended October 31, 2023, the fund purchased $4,223,671,000 of investment securities and sold $2,319,608,000 of investment securities, other than temporary cash investments. Purchases and sales include $3,136,133,000 and $1,463,929,000, 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: |
Year Ended October 31, | |||||
2023 | 2022 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
Investor Shares | |||||
Issued | 2,033 | 63 | 1,296 | 39 | |
Issued in Lieu of Cash Distributions | 405 | 13 | 673 | 22 | |
Redeemed | (4,440) | (141) | (10,279) | (342) | |
Net Increase (Decrease)—Investor Shares | (2,002) | (65) | (8,310) | (281) | |
ETF Shares | |||||
Issued | 3,416,933 | 57,312 | 1,522,742 | 23,160 | |
Issued in Lieu of Cash Distributions | — | — | — | — | |
Redeemed | (1,466,840) | (25,400) | (4,224,901) | (75,300) | |
Net Increase (Decrease)—ETF Shares | 1,950,093 | 31,912 | (2,702,159) | (52,140) |
Year Ended October 31, | |||||
2023 | 2022 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
Admiral Shares | |||||
Issued | 438,737 | 5,834 | 455,849 | 6,073 | |
Issued in Lieu of Cash Distributions | 122,064 | 1,632 | 130,958 | 1,859 | |
Redeemed | (550,021) | (7,414) | (656,245) | (9,214) | |
Net Increase (Decrease)—Admiral Shares | 10,780 | 52 | (69,438) | (1,282) | |
Institutional Shares | |||||
Issued | 66,296 | 2,044 | 129,427 | 4,241 | |
Issued in Lieu of Cash Distributions | 17,962 | 564 | 18,923 | 630 | |
Redeemed | (85,647) | (2,702) | (118,614) | (3,963) | |
Net Increase (Decrease)—Institutional Shares | (1,389) | (94) | 29,736 | 908 | |
Institutional Plus Shares | |||||
Issued | — | — | — | — | |
Issued in Lieu of Cash Distributions | 2,750 | 19 | 3,251 | 24 | |
Redeemed | (7,866) | (55) | (9,371) | (85) | |
Net Increase (Decrease)—Institutional Plus Shares | (5,116) | (36) | (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 October 31, 2023, that would require recognition or disclosure in these financial statements. |
Average Annual Total Returns Periods Ended October 31, 2023 | |||||
One Year | Five Years | Ten Years | Final Value of a $10,000 Investment | ||
Pacific Stock Index Fund Investor Shares | 12.83% | 2.73% | 3.00% | $13,442 | |
Spliced Pacific Stock Index | 12.03 | 2.75 | 3.11 | 13,589 | |
FTSE Global All Cap ex US Index | 11.93 | 3.75 | 2.89 | 13,301 |
One Year | Five Years | Ten Years | Final Value of a $10,000 Investment | ||
FTSE Pacific ETF Shares Net Asset Value | 13.00% | 2.88% | 3.15% | $13,641 | |
FTSE Pacific ETF Shares Market Price | 13.44 | 3.04 | 3.21 | 13,710 | |
Spliced Pacific Stock Index | 12.03 | 2.75 | 3.11 | 13,589 | |
FTSE Global All Cap ex US Index | 11.93 | 3.75 | 2.89 | 13,301 |
Average Annual Total Returns Periods Ended October 31, 2023 | |||||
One Year | Five Years | Ten Years | Final Value of a $10,000 Investment | ||
Pacific Stock Index Fund Admiral Shares | 12.98% | 2.85% | 3.14% | $13,625 | |
Spliced Pacific Stock Index | 12.03 | 2.75 | 3.11 | 13,589 | |
FTSE Global All Cap ex US Index | 11.93 | 3.75 | 2.89 | 13,301 |
One Year | Five Years | Ten Years | Final Value of a $5,000,000 Investment | ||
Pacific Stock Index Fund Institutional Shares | 12.97% | 2.88% | 3.16% | $6,826,968 | |
Spliced Pacific Stock Index | 12.03 | 2.75 | 3.11 | 6,794,309 | |
FTSE Global All Cap ex US Index | 11.93 | 3.75 | 2.89 | 6,650,389 |
One Year | Five Years | Ten Years | |
FTSE Pacific ETF Shares Market Price | 13.44% | 16.14% | 37.10% |
FTSE Pacific ETF Shares Net Asset Value | 13.00 | 15.23 | 36.41 |
Spliced Pacific Stock Index | 12.03 | 14.55 | 35.89 |
Japan | 59.7% |
Australia | 18.1 |
South Korea | 12.5 |
Hong Kong | 5.7 |
Singapore | 3.2 |
Other | 0.8 |
Shares | Market Value• ($000) | ||
Common Stocks (98.6%) | |||
Australia (17.9%) | |||
BHP Group Ltd. | 6,240,392 | 176,650 | |
Commonwealth Bank of Australia | 2,091,739 | 128,675 | |
CSL Ltd. | 597,093 | 88,246 | |
National Australia Bank Ltd. | 3,891,052 | 69,705 | |
ANZ Group Holdings Ltd. | 3,720,735 | 58,672 | |
Westpac Banking Corp. | 4,325,978 | 56,808 | |
Woodside Energy Group Ltd. | 2,343,053 | 51,031 | |
Macquarie Group Ltd. | 450,095 | 46,265 | |
Wesfarmers Ltd. | 1,401,735 | 45,099 | |
Rio Tinto Ltd. | 459,321 | 34,310 | |
Woolworths Group Ltd. | 1,509,766 | 33,796 | |
Goodman Group | 2,284,948 | 30,234 | |
Transurban Group | 3,804,715 | 28,644 | |
Fortescue Metals Group Ltd. | 1,969,508 | 28,018 | |
Aristocrat Leisure Ltd. | 810,289 | 19,917 | |
QBE Insurance Group Ltd. | 1,844,310 | 18,288 | |
Santos Ltd. | 3,640,872 | 17,765 | |
Amcor plc GDR | 1,790,978 | 15,802 | |
Coles Group Ltd. | 1,609,760 | 15,624 | |
Brambles Ltd. | 1,719,687 | 14,352 | |
* | James Hardie Industries plc GDR | 544,052 | 13,574 |
Suncorp Group Ltd. | 1,565,084 | 13,321 | |
Origin Energy Ltd. | 2,129,332 | 12,352 | |
Cochlear Ltd. | 79,432 | 12,175 | |
Telstra Group Ltd. | 4,990,592 | 12,102 | |
South32 Ltd. | 5,631,985 | 12,049 | |
Computershare Ltd. (XASX) | 743,208 | 11,729 | |
Insurance Australia Group Ltd. | 3,032,577 | 10,940 | |
* | Xero Ltd. | 158,497 | 10,836 |
Northern Star Resources Ltd. | 1,398,193 | 10,239 | |
Sonic Healthcare Ltd. | 554,336 | 10,150 | |
Scentre Group | 6,395,094 | 9,907 | |
ASX Ltd. | 241,020 | 8,611 | |
Pilbara Minerals Ltd. | 3,572,252 | 8,391 | |
APA Group | 1,556,744 | 8,160 | |
Lottery Corp. Ltd. | 2,749,996 | 7,938 | |
Mineral Resources Ltd. | 212,797 | 7,843 | |
carsales.com Ltd. | 442,900 | 7,807 |
Shares | Market Value• ($000) | ||
WiseTech Global Ltd. | 200,266 | 7,456 | |
Medibank Pvt Ltd. | 3,404,316 | 7,429 | |
Washington H Soul Pattinson & Co. Ltd. | 333,232 | 7,099 | |
1 | Treasury Wine Estates Ltd. | 888,821 | 6,848 |
BlueScope Steel Ltd. | 568,188 | 6,811 | |
Ramsay Health Care Ltd. | 217,400 | 6,732 | |
Stockland | 2,953,271 | 6,665 | |
Ampol Ltd. | 297,750 | 6,038 | |
Atlas Arteria Ltd. | 1,780,071 | 6,018 | |
SEEK Ltd. | 438,126 | 5,780 | |
REA Group Ltd. | 61,776 | 5,671 | |
Mirvac Group | 4,870,434 | 5,651 | |
Dexus | 1,351,677 | 5,583 | |
GPT Group | 2,340,574 | 5,402 | |
Endeavour Group Ltd. | 1,686,835 | 5,299 | |
* | Lynas Rare Earths Ltd. | 1,157,789 | 5,208 |
Orica Ltd. | 555,773 | 5,193 | |
AGL Energy Ltd. | 738,398 | 5,048 | |
Vicinity Ltd. | 4,595,576 | 4,978 | |
Worley Ltd. | 467,426 | 4,886 | |
IDP Education Ltd. | 348,458 | 4,814 | |
Evolution Mining Ltd. | 2,135,802 | 4,777 | |
* | NEXTDC Ltd. | 635,522 | 4,772 |
Aurizon Holdings Ltd. | 2,165,417 | 4,717 | |
IGO Ltd. | 765,186 | 4,633 | |
* | Allkem Ltd. | 719,170 | 4,395 |
Steadfast Group Ltd. | 1,248,073 | 4,292 | |
Incitec Pivot Ltd. | 2,384,167 | 4,162 | |
ALS Ltd. | 600,753 | 4,111 | |
Whitehaven Coal Ltd. | 870,493 | 4,100 | |
JB Hi-Fi Ltd. | 139,138 | 3,999 | |
Cleanaway Waste Management Ltd. | 2,731,297 | 3,891 | |
Bendigo & Adelaide Bank Ltd. | 691,660 | 3,832 | |
Altium Ltd. | 144,759 | 3,651 | |
Qube Holdings Ltd. | 2,054,703 | 3,484 | |
Lendlease Corp. Ltd. | 842,642 | 3,337 | |
* | Qantas Airways Ltd. | 1,054,290 | 3,303 |
Technology One Ltd. | 354,987 | 3,292 | |
Charter Hall Group | 579,841 | 3,212 | |
Seven Group Holdings Ltd. | 175,352 | 3,099 | |
Reece Ltd. | 258,093 | 2,878 | |
nib holdings Ltd. | 614,356 | 2,831 | |
Metcash Ltd. | 1,203,875 | 2,819 | |
Orora Ltd. | 1,678,574 | 2,631 |
Shares | Market Value• ($000) | ||
2 | Bank of Queensland Ltd. | 799,451 | 2,598 |
Pro Medicus Ltd. | 53,727 | 2,559 | |
Champion Iron Ltd. | 562,235 | 2,557 | |
Iluka Resources Ltd. | 539,281 | 2,490 | |
Domino's Pizza Enterprises Ltd. | 76,638 | 2,484 | |
New Hope Corp. Ltd. | 670,625 | 2,468 | |
3 | Viva Energy Group Ltd. | 1,351,673 | 2,434 |
Breville Group Ltd. | 178,365 | 2,417 | |
AMP Ltd. | 3,557,236 | 2,370 | |
2 | Flight Centre Travel Group Ltd. | 191,126 | 2,272 |
Nine Entertainment Co. Holdings Ltd. | 1,908,247 | 2,249 | |
CSR Ltd. | 620,248 | 2,216 | |
* | Sandfire Resources Ltd. | 581,277 | 2,205 |
Beach Energy Ltd. | 2,223,564 | 2,190 | |
* | Paladin Energy Ltd. | 3,633,490 | 2,190 |
*,2 | Liontown Resources Ltd. | 2,124,691 | 2,184 |
Reliance Worldwide Corp. Ltd. | 979,482 | 2,183 | |
Challenger Ltd. | 573,538 | 2,139 | |
Ansell Ltd. | 157,845 | 2,133 | |
Downer EDI Ltd. | 861,293 | 2,071 | |
Eagers Automotive Ltd. | 242,338 | 1,993 | |
AUB Group Ltd. | 114,594 | 1,968 | |
* | Webjet Ltd. | 491,166 | 1,909 |
National Storage REIT | 1,478,479 | 1,885 | |
2 | ARB Corp. Ltd. | 94,828 | 1,770 |
Perseus Mining Ltd. | 1,656,236 | 1,770 | |
Perpetual Ltd. | 143,707 | 1,757 | |
Region RE Ltd. | 1,387,663 | 1,735 | |
2 | Harvey Norman Holdings Ltd. | 724,063 | 1,692 |
Super Retail Group Ltd. | 198,676 | 1,672 | |
Deterra Royalties Ltd. | 547,239 | 1,635 | |
Charter Hall Long Wale REIT | 845,295 | 1,624 | |
Gold Road Resources Ltd. | 1,350,547 | 1,605 | |
Sims Ltd. | 200,679 | 1,600 | |
Premier Investments Ltd. | 110,244 | 1,599 | |
* | Alumina Ltd. | 3,118,397 | 1,550 |
HomeCo Daily Needs REIT | 2,264,445 | 1,544 | |
Corporate Travel Management Ltd. | 143,464 | 1,518 | |
TPG Telecom Ltd. | 448,367 | 1,479 | |
Bapcor Ltd. | 419,157 | 1,427 | |
2 | InvoCare Ltd. | 176,742 | 1,422 |
Ramelius Resources Ltd. | 1,361,311 | 1,414 | |
Tabcorp Holdings Ltd. | 2,842,323 | 1,402 | |
HUB24 Ltd. | 71,262 | 1,376 | |
GrainCorp Ltd. Class A | 296,934 | 1,312 | |
* | Bellevue Gold Ltd. | 1,408,522 | 1,281 |
BWP Trust | 617,408 | 1,277 | |
Nufarm Ltd. | 460,386 | 1,272 | |
Ventia Services Group Pty. Ltd. | 715,057 | 1,250 | |
Lifestyle Communities Ltd. | 124,730 | 1,241 | |
* | Boral Ltd. | 430,407 | 1,234 |
GUD Holdings Ltd. | 178,382 | 1,213 | |
* | PEXA Group Ltd. | 173,953 | 1,207 |
Ingenia Communities Group | 479,973 | 1,195 |
Shares | Market Value• ($000) | ||
* | Boss Energy Ltd. | 431,196 | 1,188 |
* | De Grey Mining Ltd. | 1,575,461 | 1,184 |
Charter Hall Retail REIT | 606,398 | 1,178 | |
Centuria Industrial REIT | 651,078 | 1,178 | |
Costa Group Holdings Ltd. | 592,152 | 1,168 | |
* | Telix Pharmaceuticals Ltd. | 205,357 | 1,159 |
* | Genesis Minerals Ltd. | 1,260,005 | 1,158 |
* | Megaport Ltd. | 184,841 | 1,130 |
2 | Insignia Financial Ltd. | 848,247 | 1,116 |
* | Capricorn Metals Ltd. | 372,645 | 1,109 |
Brickworks Ltd. | 69,195 | 1,078 | |
Nickel Industries Ltd. | 2,253,978 | 1,073 | |
Waypoint REIT Ltd. | 791,843 | 1,069 | |
*,3 | Life360 Inc. GDR | 211,947 | 1,056 |
Monadelphous Group Ltd. | 117,082 | 1,049 | |
3 | Coronado Global Resources Inc. GDR | 941,246 | 1,035 |
Kelsian Group Ltd. | 266,276 | 1,024 | |
* | Star Entertainment Group Ltd. | 2,990,968 | 1,010 |
IPH Ltd. | 227,040 | 987 | |
* | Karoon Energy Ltd. | 606,047 | 976 |
* | Regis Resources Ltd. | 879,045 | 952 |
* | Neuren Pharmaceuticals Ltd. | 137,859 | 940 |
Helia Group Ltd. | 397,793 | 915 | |
* | Red 5 Ltd. | 4,435,537 | 894 |
2 | HMC Capital Ltd. | 328,532 | 892 |
Collins Foods Ltd. | 150,671 | 874 | |
Johns Lyng Group Ltd. | 222,633 | 867 | |
Netwealth Group Ltd. | 105,429 | 857 | |
Arena REIT | 422,106 | 854 | |
NRW Holdings Ltd. | 519,063 | 829 | |
* | Healius Ltd. | 703,659 | 811 |
EVT Ltd. | 121,070 | 803 | |
* | Adbri Ltd. | 638,090 | 802 |
IRESS Ltd. | 243,367 | 776 | |
2 | Elders Ltd. | 205,030 | 774 |
McMillan Shakespeare Ltd. | 71,301 | 760 | |
Codan Ltd. | 152,219 | 755 | |
* | Strike Energy Ltd. | 2,987,747 | 742 |
Data#3 Ltd. | 169,760 | 732 | |
Magellan Financial Group Ltd. | 175,106 | 727 | |
Lovisa Holdings Ltd. | 65,125 | 721 | |
* | Stanmore Resources Ltd. | 295,523 | 716 |
* | Westgold Resources Ltd. | 543,003 | 711 |
Bega Cheese Ltd. | 400,027 | 709 | |
Centuria Capital Group | 968,150 | 708 | |
* | Perenti Ltd. | 1,042,745 | 705 |
Charter Hall Social Infrastructure REIT | 463,262 | 702 | |
* | Silver Lake Resources Ltd. | 1,029,217 | 677 |
* | Nanosonics Ltd. | 279,560 | 667 |
* | Audinate Group Ltd. | 83,593 | 667 |
* | SiteMinder Ltd. | 253,582 | 657 |
GQG Partners Inc. GDR | 795,115 | 657 | |
Imdex Ltd. | 615,183 | 645 | |
Domain Holdings Australia Ltd. | 292,568 | 634 | |
2 | Yancoal Australia Ltd. | 204,541 | 628 |
Shares | Market Value• ($000) | ||
Hansen Technologies Ltd. | 189,011 | 624 | |
* | West African Resources Ltd. | 1,305,681 | 607 |
Credit Corp. Group Ltd. | 78,366 | 605 | |
* | Macquarie Technology Group Ltd. | 15,003 | 595 |
G8 Education Ltd. | 979,362 | 592 | |
* | Resolute Mining Ltd. | 2,552,552 | 576 |
Rural Funds Group | 497,277 | 567 | |
2 | Vulcan Steel Ltd. | 124,504 | 566 |
Pinnacle Investment Management Group Ltd. | 113,852 | 564 | |
SmartGroup Corp. Ltd. | 101,640 | 556 | |
2 | HealthCo REIT | 635,402 | 555 |
*,2 | PolyNovo Ltd. | 740,503 | 546 |
Estia Health Ltd. | 274,922 | 533 | |
Jumbo Interactive Ltd. | 60,271 | 532 | |
* | Aussie Broadband Ltd. | 211,233 | 526 |
PWR Holdings Ltd. | 81,829 | 510 | |
*,2 | Core Lithium Ltd. | 2,210,284 | 508 |
*,2 | Sayona Mining Ltd. | 10,580,994 | 508 |
Inghams Group Ltd. | 215,920 | 506 | |
Centuria Office REIT | 719,470 | 501 | |
* | Silex Systems Ltd. | 242,542 | 497 |
* | Fleetpartners Group Ltd. | 313,052 | 494 |
Sigma Healthcare Ltd. | 1,164,311 | 478 | |
Link Administration Holdings Ltd. | 621,554 | 472 | |
* | Chalice Mining Ltd. | 412,406 | 470 |
Accent Group Ltd. | 388,847 | 464 | |
Infomedia Ltd. | 509,748 | 464 | |
* | Temple & Webster Group Ltd. | 129,839 | 464 |
APM Human Services International Ltd. | 347,547 | 462 | |
*,2 | Weebit Nano Ltd. | 218,480 | 461 |
* | Latin Resources Ltd. | 2,911,768 | 459 |
oOh!media Ltd. | 552,185 | 458 | |
* | Abacus Storage King | 709,679 | 449 |
*,2 | Tietto Minerals Ltd. | 1,259,388 | 445 |
Platinum Asset Management Ltd. | 612,854 | 438 | |
2 | Clinuvel Pharmaceuticals Ltd. | 45,906 | 430 |
* | Alpha HPA Ltd. | 837,015 | 409 |
Austal Ltd. | 378,030 | 408 | |
Dicker Data Ltd. | 60,304 | 405 | |
* | Cettire Ltd. | 247,147 | 404 |
Australian Ethical Investment Ltd. | 154,662 | 383 | |
Hotel Property Investments Ltd. | 231,409 | 376 | |
Service Stream Ltd. | 665,234 | 372 | |
Growthpoint Properties Australia Ltd. | 292,378 | 367 | |
Abacus Group | 602,152 | 367 | |
Select Harvests Ltd. | 148,977 | 366 | |
Nick Scali Ltd. | 52,160 | 358 | |
*,1 | Leo Lithium Ltd. | 1,077,115 | 345 |
Cromwell Property Group | 1,682,154 | 343 | |
* | Syrah Resources Ltd. | 795,732 | 338 |
Integral Diagnostics Ltd. | 198,768 | 337 | |
*,1 | AVZ Minerals Ltd. | 2,673,048 | 331 |
* | Judo Capital Holdings Ltd. | 613,774 | 330 |
Shares | Market Value• ($000) | ||
Dexus Industria REIT | 213,043 | 322 | |
* | Calix Ltd. | 187,891 | 321 |
* | Mount Gibson Iron Ltd. | 991,436 | 313 |
Myer Holdings Ltd. | 981,886 | 313 | |
GWA Group Ltd. | 284,175 | 310 | |
*,2 | Kogan.com Ltd. | 109,312 | 305 |
* | Omni Bridgeway Ltd. | 305,109 | 295 |
* | Australian Agricultural Co. Ltd. | 357,749 | 283 |
* | Praemium Ltd. | 791,650 | 280 |
* | Carnarvon Energy Ltd. | 2,852,795 | 272 |
*,2 | EML Payments Ltd. | 371,810 | 269 |
* | OFX Group Ltd. | 267,451 | 262 |
* | Nuix Ltd. | 289,680 | 258 |
*,2 | Arafura Rare Earths Ltd. | 2,183,639 | 258 |
* | Alkane Resources Ltd. | 676,116 | 252 |
2 | Australian Clinical Labs Ltd. | 140,672 | 241 |
* | Cooper Energy Ltd. | 3,877,955 | 237 |
MyState Ltd. | 124,369 | 230 | |
Regis Healthcare Ltd. | 143,319 | 227 | |
2 | Mayne Pharma Group Ltd. | 97,053 | 226 |
Emeco Holdings Ltd. | 610,268 | 223 | |
* | ioneer Ltd. | 2,417,577 | 216 |
* | Tyro Payments Ltd. | 391,472 | 215 |
SG Fleet Group Ltd. | 126,182 | 203 | |
* | Bravura Solutions Ltd. | 454,815 | 200 |
2 | Australian Finance Group Ltd. | 244,738 | 200 |
* | Imugene Ltd. | 7,092,723 | 195 |
GDI Property Group Partnership | 591,218 | 194 | |
*,2 | Mesoblast Ltd. | 819,147 | 187 |
* | Superloop Ltd. | 482,848 | 187 |
* | Seven West Media Ltd. | 1,084,640 | 183 |
*,2 | Vulcan Energy Resources Ltd. | 136,887 | 181 |
*,2 | 29Metals Ltd. | 459,497 | 181 |
* | Fineos Corp. Ltd. GDR | 163,014 | 172 |
* | Lake Resources NL | 1,650,214 | 169 |
Cedar Woods Properties Ltd. | 59,896 | 168 | |
Jupiter Mines Ltd. | 1,365,895 | 165 | |
*,2 | Argosy Minerals Ltd. | 1,585,872 | 162 |
Baby Bunting Group Ltd. | 148,688 | 161 | |
*,2 | Zip Co. Ltd. | 846,992 | 155 |
Southern Cross Media Group Ltd. | 266,917 | 153 | |
*,1,2 | Paradigm Biopharmaceuticals Ltd. | 381,568 | 149 |
2 | PointsBet Holdings Ltd. | 292,619 | 141 |
Solvar Ltd. | 199,813 | 141 | |
Navigator Global Investments Ltd. | 180,918 | 135 | |
* | Opthea Ltd. | 644,958 | 135 |
* | Ardent Leisure Group Ltd. | 447,965 | 128 |
*,2 | Australian Strategic Materials Ltd. | 140,646 | 126 |
*,2 | BrainChip Holdings Ltd. | 1,211,011 | 120 |
St Barbara Ltd. | 1,076,534 | 119 | |
*,2 | Novonix Ltd. | 268,617 | 118 |
* | Aurelia Metals Ltd. | 1,941,438 | 117 |
*,2 | Appen Ltd. | 191,270 | 110 |
*,2 | Neometals Ltd. | 792,133 | 108 |
* | Pact Group Holdings Ltd. | 237,449 | 105 |
Shares | Market Value• ($000) | ||
Humm Group Ltd. | 401,850 | 105 | |
* | Bubs Australia Ltd. | 727,379 | 76 |
*,2 | Jervois Global Ltd. | 3,086,975 | 61 |
* | Incannex Healthcare Ltd. | 1,529,453 | 59 |
*,2 | Andromeda Metals Ltd. | 3,791,794 | 51 |
*,1 | Firefinch Ltd. | 1,170,950 | 45 |
1,559,988 | |||
China (0.0%) | |||
*,1 | China Fishery Group Ltd. | 754,600 | 42 |
Hong Kong (5.7%) | |||
AIA Group Ltd. | 14,447,649 | 125,461 | |
Hong Kong Exchanges & Clearing Ltd. | 1,571,964 | 54,991 | |
Sun Hung Kai Properties Ltd. | 1,756,474 | 18,037 | |
CK Hutchison Holdings Ltd. | 3,287,559 | 16,643 | |
Galaxy Entertainment Group Ltd. | 2,667,062 | 14,993 | |
Techtronic Industries Co. Ltd. | 1,631,156 | 14,892 | |
CLP Holdings Ltd. | 2,032,360 | 14,874 | |
Link REIT | 3,151,537 | 14,463 | |
CK Asset Holdings Ltd. | 2,402,433 | 12,008 | |
BOC Hong Kong Holdings Ltd. | 4,428,259 | 11,711 | |
Lenovo Group Ltd. | 9,334,000 | 10,862 | |
Hang Seng Bank Ltd. | 898,952 | 10,278 | |
Jardine Matheson Holdings Ltd. | 243,152 | 9,853 | |
Hong Kong & China Gas Co. Ltd. | 13,401,546 | 9,329 | |
Power Assets Holdings Ltd. | 1,690,707 | 8,083 | |
* | Sands China Ltd. | 2,993,936 | 8,060 |
Wharf Real Estate Investment Co. Ltd. | 1,914,283 | 6,696 | |
MTR Corp. Ltd. | 1,788,686 | 6,686 | |
3 | WH Group Ltd. | 9,759,040 | 5,828 |
*,3 | Samsonite International SA | 1,629,797 | 5,048 |
3 | ESR Group Ltd. | 3,467,841 | 4,456 |
Hongkong Land Holdings Ltd. | 1,356,447 | 4,302 | |
Sino Land Co. Ltd. | 4,216,443 | 4,209 | |
Henderson Land Development Co. Ltd. | 1,594,190 | 4,171 | |
3 | Budweiser Brewing Co. APAC Ltd. | 2,123,600 | 4,036 |
PRADA SpA | 630,904 | 3,801 | |
CK Infrastructure Holdings Ltd. | 725,313 | 3,362 | |
ASMPT Ltd. | 390,136 | 3,304 | |
New World Development Co. Ltd. | 1,730,539 | 3,176 | |
Chow Tai Fook Jewellery Group Ltd. | 2,176,018 | 3,073 | |
Wharf Holdings Ltd. | 1,194,283 | 3,030 | |
Hang Lung Properties Ltd. | 2,223,841 | 2,923 | |
Xinyi Glass Holdings Ltd. | 2,533,640 | 2,911 | |
PCCW Ltd. | 5,228,133 | 2,559 | |
Swire Pacific Ltd. Class B | 2,450,686 | 2,516 | |
Swire Properties Ltd. | 1,294,435 | 2,506 | |
SITC International Holdings Co. Ltd. | 1,600,586 | 2,466 |
Shares | Market Value• ($000) | ||
* | HUTCHMED China Ltd. | 603,000 | 2,425 |
NWS Holdings Ltd. | 1,787,887 | 2,116 | |
Orient Overseas International Ltd. | 165,500 | 2,087 | |
Swire Pacific Ltd. Class A | 323,252 | 2,065 | |
Pacific Basin Shipping Ltd. | 5,826,236 | 1,686 | |
3 | BOC Aviation Ltd. | 266,425 | 1,639 |
* | Wynn Macau Ltd. | 1,849,229 | 1,638 |
2 | AAC Technologies Holdings Inc. | 883,257 | 1,590 |
Hang Lung Group Ltd. | 1,137,920 | 1,516 | |
United Energy Group Ltd. | 9,246,000 | 1,476 | |
Hysan Development Co. Ltd. | 790,571 | 1,455 | |
Bank of East Asia Ltd. | 1,151,932 | 1,368 | |
*,2 | Cathay Pacific Airways Ltd. | 1,294,504 | 1,301 |
L'Occitane International SA | 504,873 | 1,298 | |
Kerry Properties Ltd. | 750,090 | 1,262 | |
Vitasoy International Holdings Ltd. | 1,008,304 | 1,244 | |
VTech Holdings Ltd. | 212,150 | 1,234 | |
Man Wah Holdings Ltd. | 1,905,052 | 1,183 | |
* | MGM China Holdings Ltd. | 907,336 | 1,129 |
Luk Fook Holdings International Ltd. | 447,406 | 1,110 | |
Yue Yuen Industrial Holdings Ltd. | 948,158 | 1,109 | |
First Pacific Co. Ltd. | 2,767,939 | 1,048 | |
*,2 | SJM Holdings Ltd. | 2,955,798 | 1,026 |
Fortune REIT | 1,832,996 | 1,026 | |
* | MMG Ltd. | 3,220,286 | 950 |
* | Cowell e Holdings Inc. | 363,000 | 871 |
* | Shangri-La Asia Ltd. | 1,362,928 | 870 |
* | NagaCorp Ltd. | 1,880,441 | 808 |
CITIC Telecom International Holdings Ltd. | 2,071,470 | 790 | |
DFI Retail Group Holdings Ltd. | 366,101 | 781 | |
* | Haitong International Securities Group Ltd. | 4,224,663 | 762 |
Champion REIT | 2,354,900 | 744 | |
* | Melco International Development Ltd. | 944,274 | 660 |
United Laboratories International Holdings Ltd. | 613,873 | 627 | |
*,3 | Sirnaomics Ltd. | 97,350 | 598 |
Stella International Holdings Ltd. | 506,500 | 572 | |
Dah Sing Financial Holdings Ltd. | 250,660 | 567 | |
Cafe de Coral Holdings Ltd. | 442,447 | 557 | |
China Travel International Investment Hong Kong Ltd. | 3,122,268 | 555 | |
Johnson Electric Holdings Ltd. | 430,519 | 534 | |
*,2 | Vobile Group Ltd. | 1,864,000 | 480 |
*,2 | Theme International Holdings Ltd. | 6,320,000 | 469 |
Shares | Market Value• ($000) | ||
Nexteer Automotive Group Ltd. | 943,211 | 455 | |
*,3 | Everest Medicines Ltd. | 125,000 | 444 |
Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 277,000 | 416 | |
Giordano International Ltd. | 1,450,590 | 413 | |
2 | Huabao International Holdings Ltd. | 1,145,071 | 385 |
2 | LK Technology Holdings Ltd. | 447,841 | 385 |
K Wah International Holdings Ltd. | 1,411,843 | 379 | |
Sunlight REIT | 1,344,089 | 372 | |
HKBN Ltd. | 1,073,657 | 372 | |
VSTECS Holdings Ltd. | 720,000 | 364 | |
Value Partners Group Ltd. | 1,044,665 | 361 | |
*,2 | Kingkey Financial International Holdings Ltd. | 3,220,000 | 358 |
*,2 | Super Hi International Holding Ltd. | 210,000 | 348 |
* | IGG Inc. | 986,628 | 347 |
Jinchuan Group International Resources Co. Ltd. | 5,617,000 | 342 | |
*,2 | Realord Group Holdings Ltd. | 430,000 | 317 |
SUNeVision Holdings Ltd. | 781,000 | 291 | |
Far East Consortium International Ltd. | 1,367,942 | 282 | |
Chow Sang Sang Holdings International Ltd. | 239,922 | 276 | |
Kerry Logistics Network Ltd. | 310,111 | 263 | |
Dah Sing Banking Group Ltd. | 388,356 | 255 | |
* | C-Mer Eye Care Holdings Ltd. | 520,000 | 254 |
Prosperity REIT | 1,407,661 | 243 | |
* | Shun Tak Holdings Ltd. | 1,839,370 | 240 |
2,3 | Js Global Lifestyle Co. Ltd. | 1,448,000 | 228 |
*,2 | Hong Kong Technology Venture Co. Ltd. | 625,142 | 224 |
*,3 | Jacobio Pharmaceuticals Group Co. Ltd. | 444,900 | 218 |
Guotai Junan International Holdings Ltd. | 2,691,336 | 213 | |
Sun Hung Kai & Co. Ltd. | 614,182 | 205 | |
*,3 | Fosun Tourism Group | 236,600 | 203 |
SmarTone Telecommunications Holdings Ltd. | 386,235 | 201 | |
* | Texhong International Group Ltd. | 339,500 | 185 |
*,3 | Frontage Holdings Corp. | 714,000 | 178 |
*,2,3 | FIT Hon Teng Ltd. | 1,305,000 | 175 |
Hutchison Telecommunications Hong Kong Holdings Ltd. | 1,296,301 | 174 | |
Truly International Holdings Ltd. | 1,667,603 | 171 |
Shares | Market Value• ($000) | ||
*,2 | Powerlong Real Estate Holdings Ltd. | 1,687,000 | 168 |
*,2 | Television Broadcasts Ltd. | 347,747 | 161 |
* | Sa Sa International Holdings Ltd. | 1,202,953 | 157 |
CITIC Resources Holdings Ltd. | 3,672,000 | 153 | |
Asia Cement China Holdings Corp. | 475,000 | 147 | |
* | Esprit Holdings Ltd. | 3,334,295 | 141 |
EC Healthcare | 436,000 | 136 | |
3 | IMAX China Holding Inc. | 146,375 | 135 |
Singamas Container Holdings Ltd. | 1,511,323 | 104 | |
Texwinca Holdings Ltd. | 731,037 | 97 | |
* | OCI International Holdings Ltd. | 930,600 | 44 |
*,3 | JW Cayman Therapeutics Co. Ltd. | 132,500 | 36 |
Dynam Japan Holdings Co. Ltd. | 50,550 | 29 | |
* | Chinese Estates Holdings Ltd. | 137,203 | 27 |
* | Apollo Future Mobility Group Ltd. | 6,752,000 | 23 |
* | Renze Harvest International Ltd. | 1,096,600 | 21 |
* | Digital Domain Holdings Ltd. | 680,977 | 16 |
* | CMBC Capital Holdings Ltd. | 128,500 | 7 |
*,1 | Convoy Inc. | 10,860,141 | — |
494,962 | |||
Japan (59.3%) | |||
Toyota Motor Corp. | 14,813,574 | 259,145 | |
Sony Group Corp. | 1,529,230 | 127,138 | |
Mitsubishi UFJ Financial Group Inc. | 14,389,172 | 120,713 | |
Keyence Corp. | 241,466 | 93,476 | |
Sumitomo Mitsui Financial Group Inc. | 1,578,288 | 76,086 | |
Tokyo Electron Ltd. | 550,952 | 72,802 | |
Shin-Etsu Chemical Co. Ltd. | 2,387,950 | 71,408 | |
Hitachi Ltd. | 1,111,728 | 70,469 | |
Mitsui & Co. Ltd. | 1,837,257 | 66,774 | |
Mitsubishi Corp. | 1,414,321 | 65,929 | |
Honda Motor Co. Ltd. | 6,107,558 | 62,595 | |
Daiichi Sankyo Co. Ltd. | 2,330,447 | 60,089 | |
ITOCHU Corp. | 1,641,492 | 59,128 | |
KDDI Corp. | 1,972,866 | 59,018 | |
Mizuho Financial Group Inc. | 3,143,937 | 53,379 | |
Nintendo Co. Ltd. | 1,290,550 | 53,318 | |
Tokio Marine Holdings Inc. | 2,297,172 | 51,393 | |
Takeda Pharmaceutical Co. Ltd. | 1,884,824 | 51,163 | |
SoftBank Group Corp. | 1,200,070 | 49,148 | |
Recruit Holdings Co. Ltd. | 1,652,766 | 47,389 | |
Daikin Industries Ltd. | 328,473 | 47,359 | |
Fast Retailing Co. Ltd. | 190,960 | 42,278 | |
Nippon Telegraph & Telephone Corp. | 35,234,250 | 41,463 | |
Hoya Corp. | 423,846 | 40,803 | |
Softbank Corp. | 3,405,967 | 38,511 | |
Oriental Land Co. Ltd. | 1,161,050 | 37,555 |
Shares | Market Value• ($000) | ||
Murata Manufacturing Co. Ltd. | 2,081,337 | 35,652 | |
Seven & i Holdings Co. Ltd. | 953,849 | 34,948 | |
Japan Tobacco Inc. | 1,466,869 | 34,147 | |
Denso Corp. | 2,175,012 | 32,117 | |
SMC Corp. | 68,829 | 31,783 | |
FANUC Corp. | 1,181,640 | 29,324 | |
Fujitsu Ltd. | 220,382 | 28,550 | |
Astellas Pharma Inc. | 2,229,901 | 28,208 | |
Canon Inc. | 1,177,411 | 27,835 | |
Marubeni Corp. | 1,893,343 | 27,684 | |
Mitsubishi Electric Corp. | 2,409,114 | 27,624 | |
Sumitomo Corp. | 1,357,001 | 26,675 | |
ORIX Corp. | 1,455,311 | 26,467 | |
Bridgestone Corp. | 694,028 | 26,266 | |
Komatsu Ltd. | 1,133,237 | 26,038 | |
Central Japan Railway Co. | 1,121,360 | 25,240 | |
Dai-ichi Life Holdings Inc. | 1,164,795 | 24,606 | |
FUJIFILM Holdings Corp. | 438,587 | 23,990 | |
Mitsui Fudosan Co. Ltd. | 1,104,960 | 23,950 | |
Chugai Pharmaceutical Co. Ltd. | 805,138 | 23,878 | |
Advantest Corp. | 912,396 | 23,502 | |
Nidec Corp. | 640,466 | 23,493 | |
Panasonic Holdings Corp. | 2,642,735 | 23,186 | |
East Japan Railway Co. | 446,045 | 23,166 | |
Japan Post Holdings Co. Ltd. | 2,577,721 | 22,816 | |
Terumo Corp. | 802,632 | 21,959 | |
Daiwa House Industry Co. Ltd. | 796,470 | 21,907 | |
Nippon Steel Corp. | 1,009,516 | 21,774 | |
Asahi Group Holdings Ltd. | 601,054 | 21,740 | |
Suzuki Motor Corp. | 559,647 | 21,721 | |
Ajinomoto Co. Inc. | 570,834 | 20,848 | |
Kao Corp. | 560,925 | 20,465 | |
Olympus Corp. | 1,529,020 | 20,421 | |
MS&AD Insurance Group Holdings Inc. | 556,968 | 20,408 | |
Otsuka Holdings Co. Ltd. | 595,421 | 20,034 | |
* | Renesas Electronics Corp. | 1,482,863 | 19,478 |
Aeon Co. Ltd. | 879,738 | 18,509 | |
Disco Corp. | 103,613 | 18,298 | |
Kyocera Corp. | 371,092 | 18,292 | |
Mitsubishi Heavy Industries Ltd. | 353,739 | 18,219 | |
Kubota Corp. | 1,327,205 | 17,850 | |
Mitsubishi Estate Co. Ltd. | 1,363,759 | 17,457 | |
Eisai Co. Ltd. | 327,534 | 17,352 | |
Inpex Corp. | 1,159,732 | 16,829 | |
TDK Corp. | 445,781 | 16,679 | |
Sompo Holdings Inc. | 383,220 | 16,601 | |
Japan Post Bank Co. Ltd. | 1,790,614 | 16,598 | |
Sumitomo Mitsui Trust Holdings Inc. | 439,236 | 16,470 | |
Secom Co. Ltd. | 235,397 | 16,349 | |
Unicharm Corp. | 478,534 | 16,260 | |
Lasertec Corp. | 93,846 | 15,502 | |
NEC Corp. | 318,659 | 15,344 | |
Shiseido Co. Ltd. | 482,438 | 15,301 |
Shares | Market Value• ($000) | ||
Shionogi & Co. Ltd. | 328,007 | 15,274 | |
Bandai Namco Holdings Inc. | 727,529 | 15,073 | |
Toyota Tsusho Corp. | 276,307 | 14,710 | |
Toyota Industries Corp. | 198,372 | 14,702 | |
Nippon Yusen KK | 597,477 | 14,619 | |
Nomura Holdings Inc. | 3,743,014 | 14,461 | |
Resona Holdings Inc. | 2,638,413 | 14,098 | |
Nomura Research Institute Ltd. | 532,639 | 13,982 | |
Shimano Inc. | 94,633 | 13,618 | |
Sekisui House Ltd. | 674,425 | 13,207 | |
Subaru Corp. | 750,548 | 12,992 | |
Kikkoman Corp. | 226,799 | 12,904 | |
Kirin Holdings Co. Ltd. | 917,801 | 12,898 | |
ENEOS Holdings Inc. | 3,468,559 | 12,852 | |
Japan Exchange Group Inc. | 645,384 | 12,762 | |
Obic Co. Ltd. | 82,888 | 12,252 | |
Sumitomo Realty & Development Co. Ltd. | 487,720 | 12,239 | |
Kansai Electric Power Co. Inc. | 901,716 | 11,545 | |
Tokyo Gas Co. Ltd. | 505,734 | 11,357 | |
Nitto Denko Corp. | 175,347 | 11,346 | |
Sysmex Corp. | 234,811 | 11,248 | |
T&D Holdings Inc. | 615,755 | 10,985 | |
West Japan Railway Co. | 284,557 | 10,846 | |
Mitsui OSK Lines Ltd. | 413,595 | 10,678 | |
Chubu Electric Power Co. Inc. | 864,802 | 10,450 | |
Yaskawa Electric Corp. | 319,020 | 10,443 | |
Daiwa Securities Group Inc. | 1,762,076 | 10,161 | |
Nitori Holdings Co. Ltd. | 92,837 | 10,054 | |
Sumitomo Electric Industries Ltd. | 931,603 | 9,780 | |
2 | JFE Holdings Inc. | 699,804 | 9,750 |
NTT Data Group Corp. | 783,057 | 9,655 | |
Pan Pacific International Holdings Corp. | 495,208 | 9,590 | |
Asahi Kasei Corp. | 1,528,516 | 9,397 | |
Kawasaki Kisen Kaisha Ltd. | 271,942 | 9,325 | |
Yamaha Motor Co. Ltd. | 376,344 | 9,197 | |
Osaka Gas Co. Ltd. | 487,665 | 9,196 | |
Nissan Motor Co. Ltd. | 2,388,430 | 9,191 | |
Toray Industries Inc. | 1,884,178 | 9,115 | |
Ono Pharmaceutical Co. Ltd. | 521,101 | 8,999 | |
Mitsubishi Chemical Group Corp. | 1,582,946 | 8,957 | |
Nexon Co. Ltd. | 486,214 | 8,922 | |
Kajima Corp. | 526,642 | 8,704 | |
Daito Trust Construction Co. Ltd. | 80,522 | 8,637 | |
Hankyu Hanshin Holdings Inc. | 269,435 | 8,477 | |
Nippon Paint Holdings Co. Ltd. | 1,260,949 | 8,477 | |
Tokyu Corp. | 732,401 | 8,268 | |
Sumitomo Metal Mining Co. Ltd. | 293,563 | 8,247 | |
LY Corp. | 3,221,788 | 8,214 | |
* | Tokyo Electric Power Co. Holdings Inc. | 1,936,007 | 8,193 |
M3 Inc. | 526,588 | 8,110 | |
Omron Corp. | 225,989 | 8,097 |
Shares | Market Value• ($000) | ||
Dai Nippon Printing Co. Ltd. | 308,080 | 8,037 | |
MINEBEA MITSUMI Inc. | 508,599 | 7,974 | |
Shimadzu Corp. | 334,440 | 7,908 | |
MatsukiyoCocokara & Co. | 448,947 | 7,875 | |
Makita Corp. | 303,415 | 7,842 | |
2 | MEIJI Holdings Co. Ltd. | 317,698 | 7,820 |
TOPPAN Holdings Inc. | 330,272 | 7,617 | |
AGC Inc. | 223,324 | 7,597 | |
2 | Nippon Building Fund Inc. | 1,887 | 7,582 |
Yakult Honsha Co. Ltd. | 320,860 | 7,561 | |
Aisin Corp. | 214,252 | 7,463 | |
Dentsu Group Inc. | 256,573 | 7,452 | |
SG Holdings Co. Ltd. | 521,500 | 7,392 | |
Taisei Corp. | 215,790 | 7,318 | |
Nissin Foods Holdings Co. Ltd. | 82,925 | 7,215 | |
Isuzu Motors Ltd. | 645,554 | 7,198 | |
Obayashi Corp. | 831,629 | 7,124 | |
Capcom Co. Ltd. | 219,536 | 7,067 | |
Mazda Motor Corp. | 707,932 | 6,843 | |
Asics Corp. | 212,305 | 6,725 | |
Yamato Holdings Co. Ltd. | 402,700 | 6,707 | |
Nissan Chemical Corp. | 161,842 | 6,601 | |
Rohm Co. Ltd. | 410,076 | 6,570 | |
Keisei Electric Railway Co. Ltd. | 172,752 | 6,508 | |
SBI Holdings Inc. | 297,272 | 6,396 | |
Idemitsu Kosan Co. Ltd. | 280,222 | 6,362 | |
Concordia Financial Group Ltd. | 1,353,633 | 6,290 | |
Kintetsu Group Holdings Co. Ltd. | 223,454 | 6,287 | |
Zensho Holdings Co. Ltd. | 118,170 | 6,211 | |
Nomura Real Estate Master Fund Inc. | 5,539 | 6,112 | |
TIS Inc. | 284,375 | 6,090 | |
Japan Real Estate Investment Corp. | 1,637 | 6,080 | |
Konami Group Corp. | 117,006 | 6,061 | |
Daifuku Co. Ltd. | 363,992 | 6,014 | |
Tobu Railway Co. Ltd. | 247,399 | 5,955 | |
Fuji Electric Co. Ltd. | 155,400 | 5,917 | |
Hamamatsu Photonics KK | 157,239 | 5,840 | |
Sojitz Corp. | 280,353 | 5,822 | |
JSR Corp. | 215,868 | 5,778 | |
Ricoh Co. Ltd. | 706,904 | 5,730 | |
Ibiden Co. Ltd. | 134,179 | 5,721 | |
Rohto Pharmaceutical Co. Ltd. | 241,694 | 5,639 | |
Chiba Bank Ltd. | 745,366 | 5,552 | |
Yokogawa Electric Corp. | 304,164 | 5,522 | |
Japan Metropolitan Fund Investment | 8,554 | 5,520 | |
Sekisui Chemical Co. Ltd. | 401,460 | 5,499 | |
Odakyu Electric Railway Co. Ltd. | 386,056 | 5,496 | |
Nippon Prologis REIT Inc. | 3,065 | 5,454 | |
Niterra Co. Ltd. | 240,687 | 5,387 | |
Trend Micro Inc. | 141,722 | 5,341 | |
SUMCO Corp. | 412,752 | 5,334 |
Shares | Market Value• ($000) | ||
Fukuoka Financial Group Inc. | ���201,226 | 5,319 | |
Mitsui Chemicals Inc. | 209,488 | 5,280 | |
Mitsubishi HC Capital Inc. (XTKS) | 792,129 | 5,222 | |
MISUMI Group Inc. | 340,211 | 5,150 | |
GLP J-Reit | 5,736 | 5,137 | |
Toyo Suisan Kaisha Ltd. | 110,875 | 5,115 | |
Shizuoka Financial Group Inc. | 600,899 | 5,110 | |
Rakuten Group Inc. | 1,371,865 | 5,074 | |
Kyoto Financial Group Inc. | 89,035 | 5,048 | |
Otsuka Corp. | 125,174 | 5,019 | |
Ebara Corp. | 113,030 | 5,005 | |
Yamaha Corp. | 186,861 | 4,991 | |
Kyowa Kirin Co. Ltd. | 310,502 | 4,870 | |
Isetan Mitsukoshi Holdings Ltd. | 430,013 | 4,851 | |
Kuraray Co. Ltd. | 422,967 | 4,839 | |
Nisshin Seifun Group Inc. | 319,605 | 4,821 | |
Kobe Steel Ltd. | 405,506 | 4,794 | |
Toho Co. Ltd. | 140,199 | 4,790 | |
Sumitomo Chemical Co. Ltd. | 1,858,630 | 4,724 | |
Oji Holdings Corp. | 1,103,709 | 4,720 | |
Hulic Co. Ltd. | 511,641 | 4,691 | |
Suntory Beverage & Food Ltd. | 155,814 | 4,689 | |
Daiwa House REIT Investment Corp. | 2,642 | 4,676 | |
Shimizu Corp. | 655,048 | 4,662 | |
SCREEN Holdings Co. Ltd. | 98,634 | 4,586 | |
Azbil Corp. | 154,196 | 4,556 | |
Brother Industries Ltd. | 288,657 | 4,503 | |
Japan Post Insurance Co. Ltd. | 233,276 | 4,492 | |
Hirose Electric Co. Ltd. | 39,511 | 4,477 | |
Hoshizaki Corp. | 138,312 | 4,467 | |
Nippon Sanso Holdings Corp. | 175,532 | 4,427 | |
Seiko Epson Corp. | 318,613 | 4,423 | |
USS Co. Ltd. | 250,157 | 4,372 | |
TOTO Ltd. | 180,466 | 4,351 | |
Tokyu Fudosan Holdings Corp. | 742,619 | 4,327 | |
2 | Kobe Bussan Co. Ltd. | 174,000 | 4,306 |
NIPPON EXPRESS HOLDINGS Inc. | 83,651 | 4,299 | |
Socionext Inc. | 43,440 | 4,237 | |
Koito Manufacturing Co. Ltd. | 279,742 | 4,191 | |
Keio Corp. | 141,125 | 4,188 | |
McDonald's Holdings Co. Japan Ltd. | 107,300 | 4,175 | |
BayCurrent Consulting Inc. | 166,170 | 4,172 | |
Tosoh Corp. | 340,373 | 4,168 | |
Ryohin Keikaku Co. Ltd. | 290,900 | 4,101 | |
Sumitomo Forestry Co. Ltd. | 173,486 | 4,096 | |
Kurita Water Industries Ltd. | 134,564 | 4,089 | |
Kawasaki Heavy Industries Ltd. | 184,455 | 4,071 |
Shares | Market Value• ($000) | ||
* | Skylark Holdings Co. Ltd. | 274,767 | 4,054 |
Asahi Intecc Co. Ltd. | 240,352 | 4,039 | |
Kyushu Railway Co. | 197,370 | 4,035 | |
Haseko Corp. | 320,291 | 3,942 | |
Hikari Tsushin Inc. | 26,895 | 3,880 | |
NGK Insulators Ltd. | 315,705 | 3,857 | |
* | ANA Holdings Inc. | 194,801 | 3,824 |
Amada Co. Ltd. | 391,269 | 3,795 | |
Orix JREIT Inc. | 3,273 | 3,762 | |
Mebuki Financial Group Inc. | 1,237,070 | 3,745 | |
NH Foods Ltd. | 124,160 | 3,725 | |
Cosmo Energy Holdings Co. Ltd. | 101,209 | 3,702 | |
* | Kyushu Electric Power Co. Inc. | 574,278 | 3,669 |
Tohoku Electric Power Co. Inc. | 583,040 | 3,641 | |
United Urban Investment Corp. | 3,607 | 3,636 | |
Marui Group Co. Ltd. | 227,658 | 3,600 | |
Santen Pharmaceutical Co. Ltd. | 413,007 | 3,582 | |
Nikon Corp. | 376,404 | 3,574 | |
Resonac Holdings Corp. | 220,166 | 3,569 | |
Lixil Corp. | 325,102 | 3,565 | |
Advance Residence Investment Corp. | 1,578 | 3,431 | |
Kansai Paint Co. Ltd. | 231,786 | 3,392 | |
Nagoya Railroad Co. Ltd. | 240,850 | 3,372 | |
Taiyo Yuden Co. Ltd. | 150,381 | 3,371 | |
Japan Airlines Co. Ltd. | 182,441 | 3,354 | |
Hitachi Construction Machinery Co. Ltd. | 129,437 | 3,344 | |
Tsuruha Holdings Inc. | 45,231 | 3,323 | |
Sanwa Holdings Corp. | 243,574 | 3,286 | |
Persol Holdings Co. Ltd. | 2,180,110 | 3,269 | |
Tokyo Tatemono Co. Ltd. | 243,239 | 3,230 | |
Square Enix Holdings Co. Ltd. | 97,154 | 3,228 | |
JGC Holdings Corp. | 261,714 | 3,224 | |
NOF Corp. | 81,672 | 3,222 | |
Alfresa Holdings Corp. | 202,700 | 3,211 | |
Invincible Investment Corp. | 8,332 | 3,204 | |
Electric Power Development Co. Ltd. | 205,808 | 3,155 | |
Sumitomo Heavy Industries Ltd. | 136,803 | 3,131 | |
Kobayashi Pharmaceutical Co. Ltd. | 75,614 | 3,122 | |
Yamazaki Baking Co. Ltd. | 146,641 | 3,105 | |
Nomura Real Estate Holdings Inc. | 132,720 | 3,100 | |
Medipal Holdings Corp. | 184,251 | 3,098 | |
Hachijuni Bank Ltd. | 543,506 | 3,095 | |
Sega Sammy Holdings Inc. | 195,567 | 3,059 | |
2 | Aozora Bank Ltd. | 149,321 | 3,046 |
Stanley Electric Co. Ltd. | 188,949 | 3,022 | |
Credit Saison Co. Ltd. | 201,125 | 3,015 | |
Toshiba Corp. | 99,187 | 3,015 | |
Tokyo Century Corp. | 78,083 | 3,008 | |
IHI Corp. | 156,665 | 3,007 | |
Sanrio Co. Ltd. | 70,176 | 2,988 | |
Keihan Holdings Co. Ltd. | 121,843 | 2,980 |
Shares | Market Value• ($000) | ||
Lion Corp. | 310,121 | 2,976 | |
Yokohama Rubber Co. Ltd. | 160,812 | 2,972 | |
Iwatani Corp. | 61,911 | 2,961 | |
Mitsubishi Gas Chemical Co. Inc. | 219,090 | 2,961 | |
Toyo Seikan Group Holdings Ltd. | 175,631 | 2,953 | |
Open House Group Co. Ltd. | 89,524 | 2,951 | |
Kyushu Financial Group Inc. | 467,291 | 2,945 | |
Japan Airport Terminal Co. Ltd. | 66,483 | 2,924 | |
Lawson Inc. | 60,071 | 2,903 | |
INFRONEER Holdings Inc. | 274,195 | 2,892 | |
J Front Retailing Co. Ltd. | 303,038 | 2,889 | |
* | Mercari Inc. | 143,723 | 2,884 |
Oracle Corp. Japan | 40,517 | 2,874 | |
Nichirei Corp. | 130,901 | 2,833 | |
NSK Ltd. | 520,910 | 2,804 | |
COMSYS Holdings Corp. | 135,291 | 2,783 | |
Goldwin Inc. | 44,032 | 2,781 | |
Air Water Inc. | 217,369 | 2,741 | |
CyberAgent Inc. | 519,012 | 2,725 | |
Sapporo Holdings Ltd. | 77,108 | 2,715 | |
Hisamitsu Pharmaceutical Co. Inc. | 84,503 | 2,695 | |
SCSK Corp. | 157,515 | 2,689 | |
Shimamura Co. Ltd. | 27,151 | 2,680 | |
Suzuken Co. Ltd. | 86,993 | 2,665 | |
Keikyu Corp. | 314,004 | 2,662 | |
THK Co. Ltd. | 148,199 | 2,649 | |
EXEO Group Inc. | 126,884 | 2,635 | |
2 | Sekisui House REIT Inc. | 5,002 | 2,634 |
Japan Prime Realty Investment Corp. | 1,124 | 2,633 | |
Shinko Electric Industries Co. Ltd. | 81,693 | 2,623 | |
Iida Group Holdings Co. Ltd. | 168,638 | 2,618 | |
TechnoPro Holdings Inc. | 131,723 | 2,610 | |
Nippon Shinyaku Co. Ltd. | 64,160 | 2,602 | |
Daicel Corp. | 302,379 | 2,571 | |
Nankai Electric Railway Co. Ltd. | 133,990 | 2,566 | |
Tokyo Ohka Kogyo Co. Ltd. | 44,316 | 2,561 | |
ZOZO Inc. | 133,068 | 2,530 | |
Mitsubishi Materials Corp. | 156,968 | 2,522 | |
Mitsubishi Motors Corp. | 771,491 | 2,520 | |
Japan Hotel REIT Investment Corp. | 5,530 | 2,514 | |
* | SHIFT Inc. | 13,700 | 2,486 |
Seibu Holdings Inc. | 253,304 | 2,473 | |
Taiheiyo Cement Corp. | 143,436 | 2,458 | |
Hakuhodo DY Holdings Inc. | 301,143 | 2,444 | |
Yamaguchi Financial Group Inc. | 266,304 | 2,444 | |
Horiba Ltd. | 48,220 | 2,438 | |
Kamigumi Co. Ltd. | 120,185 | 2,438 | |
Sohgo Security Services Co. Ltd. | 416,145 | 2,437 |
Shares | Market Value• ($000) | ||
Nabtesco Corp. | 137,521 | 2,436 | |
Seino Holdings Co. Ltd. | 167,310 | 2,434 | |
Activia Properties Inc. | 897 | 2,427 | |
Hirogin Holdings Inc. | 379,426 | 2,413 | |
Nifco Inc. | 102,810 | 2,411 | |
Coca-Cola Bottlers Japan Holdings Inc. | 179,299 | 2,404 | |
Iyogin Holdings Inc. | 333,025 | 2,397 | |
Fujikura Ltd. | 332,922 | 2,391 | |
Rinnai Corp. | 129,208 | 2,373 | |
Gunma Bank Ltd. | 488,172 | 2,359 | |
JTEKT Corp. | 284,010 | 2,342 | |
Miura Co. Ltd. | 120,643 | 2,339 | |
Kose Corp. | 35,166 | 2,330 | |
Nippon Accommodations Fund Inc. | 578 | 2,329 | |
Chugoku Electric Power Co. Inc. | 370,767 | 2,318 | |
Koei Tecmo Holdings Co. Ltd. | 177,486 | 2,318 | |
Yamada Holdings Co. Ltd. | 730,273 | 2,310 | |
Macnica Holdings Inc. | 56,859 | 2,310 | |
MonotaRO Co. Ltd. | 288,216 | 2,303 | |
LaSalle Logiport REIT | 2,337 | 2,292 | |
Sundrug Co. Ltd. | 84,193 | 2,289 | |
Kinden Corp. | 150,721 | 2,283 | |
Ito En Ltd. | 70,234 | 2,282 | |
Cosmos Pharmaceutical Corp. | 21,926 | 2,282 | |
Sumitomo Rubber Industries Ltd. | 224,445 | 2,277 | |
Taisho Pharmaceutical Holdings Co. Ltd. | 57,510 | 2,277 | |
SHO-BOND Holdings Co. Ltd. | 56,586 | 2,229 | |
Nihon Kohden Corp. | 93,751 | 2,214 | |
Takashimaya Co. Ltd. | 162,557 | 2,211 | |
Kewpie Corp. | 127,274 | 2,209 | |
Sankyo Co. Ltd. | 52,978 | 2,202 | |
Tokyo Seimitsu Co. Ltd. | 46,821 | 2,189 | |
Industrial & Infrastructure Fund Investment Corp. | 2,401 | 2,158 | |
Internet Initiative Japan Inc. | 133,092 | 2,151 | |
Kadokawa Corp. | 111,388 | 2,146 | |
Teijin Ltd. | 235,506 | 2,132 | |
2 | DMG Mori Co. Ltd. | 128,124 | 2,119 |
Ulvac Inc. | 61,475 | 2,114 | |
Penta-Ocean Construction Co. Ltd. | 355,975 | 2,093 | |
Food & Life Cos. Ltd. | 123,968 | 2,089 | |
Alps Alpine Co. Ltd. | 253,920 | 2,084 | |
Casio Computer Co. Ltd. | 259,960 | 2,083 | |
BIPROGY Inc. | 83,199 | 2,075 | |
Nagase & Co. Ltd. | 135,985 | 2,060 | |
Nishi-Nippon Financial Holdings Inc. | 171,442 | 2,048 | |
Daiwabo Holdings Co. Ltd. | 107,680 | 2,047 | |
GMO Payment Gateway Inc. | 51,192 | 2,045 | |
Fujitec Co. Ltd. | 94,040 | 2,042 | |
AEON REIT Investment Corp. | 2,141 | 2,038 | |
Kagome Co. Ltd. | 97,734 | 2,033 |
Shares | Market Value• ($000) | ||
Welcia Holdings Co. Ltd. | 122,064 | 2,023 | |
Japan Logistics Fund Inc. | 1,084 | 2,008 | |
ADEKA Corp. | 120,038 | 2,007 | |
Zenkoku Hosho Co. Ltd. | 62,765 | 2,007 | |
Nippon Electric Glass Co. Ltd. | 99,364 | 1,987 | |
Yamato Kogyo Co. Ltd. | 41,454 | 1,986 | |
Mitsui Fudosan Logistics Park Inc. | 657 | 1,986 | |
2 | Kenedix Office Investment Corp. | 1,904 | 1,986 |
House Foods Group Inc. | 91,854 | 1,940 | |
Nippon Gas Co. Ltd. | 128,351 | 1,929 | |
Daiwa Securities Living Investments Corp. | 2,601 | 1,923 | |
77 Bank Ltd. | 86,170 | 1,921 | |
Denka Co. Ltd. | 106,171 | 1,918 | |
Toho Gas Co. Ltd. | 111,082 | 1,913 | |
Mabuchi Motor Co. Ltd. | 66,661 | 1,904 | |
Maruichi Steel Tube Ltd. | 76,627 | 1,902 | |
Mitsubishi Logistics Corp. | 72,500 | 1,897 | |
Nakanishi Inc. | 86,234 | 1,894 | |
Kaneka Corp. | 77,130 | 1,888 | |
Toyo Tire Corp. | 127,030 | 1,887 | |
Yoshinoya Holdings Co. Ltd. | 80,502 | 1,881 | |
Hokuhoku Financial Group Inc. | 160,205 | 1,870 | |
Nippon Kayaku Co. Ltd. | 217,218 | 1,866 | |
Sankyu Inc. | 61,668 | 1,857 | |
Tokai Carbon Co. Ltd. | 241,686 | 1,855 | |
UBE Corp. | 120,100 | 1,849 | |
Kenedix Residential Next Investment Corp. | 1,323 | 1,848 | |
* | Park24 Co. Ltd. | 163,912 | 1,847 |
Toyoda Gosei Co. Ltd. | 92,559 | 1,839 | |
Fuyo General Lease Co. Ltd. | 22,411 | 1,822 | |
Fuji Soft Inc. | 50,606 | 1,821 | |
Mori Hills REIT Investment Corp. | 1,945 | 1,820 | |
Nissui Corp. | 372,175 | 1,806 | |
Sotetsu Holdings Inc. | 102,138 | 1,803 | |
Takara Holdings Inc. | 215,279 | 1,794 | |
Sumitomo Bakelite Co. Ltd. | 40,150 | 1,787 | |
Frontier Real Estate Investment Corp. | 597 | 1,786 | |
Ezaki Glico Co. Ltd. | 61,358 | 1,784 | |
Maruwa Co. Ltd. | 10,162 | 1,783 | |
Mitsui Mining & Smelting Co. Ltd. | 68,645 | 1,782 | |
MEITEC Group Holdings Inc. | 100,543 | 1,770 | |
Comforia Residential REIT Inc. | 832 | 1,766 | |
Dowa Holdings Co. Ltd. | 57,329 | 1,753 | |
Daido Steel Co. Ltd. | 44,445 | 1,744 | |
K's Holdings Corp. | 186,760 | 1,738 | |
Morinaga Milk Industry Co. Ltd. | 44,413 | 1,732 | |
Amano Corp. | 84,580 | 1,728 | |
Rengo Co. Ltd. | 257,226 | 1,703 | |
Sugi Holdings Co. Ltd. | 42,031 | 1,701 | |
Chugin Financial Group Inc. | 212,101 | 1,691 |
Shares | Market Value• ($000) | ||
Calbee Inc. | 87,550 | 1,682 | |
Morinaga & Co. Ltd. | 46,610 | 1,681 | |
Mizuho Leasing Co. Ltd. | 52,066 | 1,656 | |
Seven Bank Ltd. | 834,472 | 1,652 | |
Kokuyo Co. Ltd. | 105,407 | 1,634 | |
Aeon Mall Co. Ltd. | 143,401 | 1,631 | |
Ushio Inc. | 132,937 | 1,621 | |
NOK Corp. | 135,929 | 1,611 | |
Toda Corp. | 288,820 | 1,604 | |
Konica Minolta Inc. | 569,441 | 1,595 | |
OBIC Business Consultants Co. Ltd. | 37,006 | 1,590 | |
*,2 | Sharp Corp. | 254,215 | 1,589 |
DIC Corp. | 100,019 | 1,577 | |
Hulic REIT Inc. | 1,546 | 1,577 | |
Tsumura & Co. | 88,065 | 1,576 | |
Kotobuki Spirits Co. Ltd. | 118,065 | 1,568 | |
Shiga Bank Ltd. | 58,964 | 1,559 | |
NSD Co. Ltd. | 89,452 | 1,556 | |
NET One Systems Co. Ltd. | 101,612 | 1,551 | |
Fuji Corp. | 102,736 | 1,547 | |
Citizen Watch Co. Ltd. | 264,781 | 1,544 | |
Sawai Group Holdings Co. Ltd. | 48,248 | 1,538 | |
Daiseki Co. Ltd. | 55,584 | 1,535 | |
Mitsubishi Estate Logistics REIT Investment Corp. | 610 | 1,535 | |
GS Yuasa Corp. | 94,438 | 1,524 | |
Nishi-Nippon Railroad Co. Ltd. | 94,247 | 1,523 | |
Kakaku.com Inc. | 157,469 | 1,519 | |
Mori Trust REIT Inc. | 3,110 | 1,516 | |
ABC-Mart Inc. | 97,698 | 1,513 | |
Pilot Corp. | 44,584 | 1,513 | |
Zeon Corp. | 182,514 | 1,509 | |
NHK Spring Co. Ltd. | 212,841 | 1,506 | |
Osaka Soda Co. Ltd. | 25,619 | 1,505 | |
Ship Healthcare Holdings Inc. | 97,410 | 1,504 | |
Aica Kogyo Co. Ltd. | 65,355 | 1,502 | |
Nichias Corp. | 75,339 | 1,495 | |
2 | Workman Co. Ltd. | 57,781 | 1,489 |
Takasago Thermal Engineering Co. Ltd. | 75,298 | 1,487 | |
Wacoal Holdings Corp. | 65,067 | 1,487 | |
Jeol Ltd. | 52,224 | 1,474 | |
Nihon M&A Center Holdings Inc. | 322,724 | 1,474 | |
Toho Holdings Co. Ltd. | 65,360 | 1,473 | |
Daiwa Office Investment Corp. | 334 | 1,461 | |
Kyudenko Corp. | 48,818 | 1,458 | |
Hazama Ando Corp. | 188,259 | 1,457 | |
Rakus Co. Ltd. | 116,601 | 1,452 | |
Tomy Co. Ltd. | 105,186 | 1,451 | |
Nippon Shokubai Co. Ltd. | 38,852 | 1,443 | |
OKUMA Corp. | 35,040 | 1,443 | |
Daiichikosho Co. Ltd. | 97,514 | 1,441 | |
Inaba Denki Sangyo Co. Ltd. | 68,760 | 1,434 | |
2 | Colowide Co. Ltd. | 92,037 | 1,433 |
2 | NTT UD REIT Investment Corp. | 1,738 | 1,433 |
Daishi Hokuetsu Financial Group Inc. | 53,948 | 1,409 |
Shares | Market Value• ($000) | ||
Fujimi Inc. | 70,430 | 1,406 | |
* | Money Forward Inc. | 55,601 | 1,404 |
Canon Marketing Japan Inc. | 58,389 | 1,400 | |
Tokyu REIT Inc. | 1,171 | 1,397 | |
TS Tech Co. Ltd. | 124,522 | 1,395 | |
Hanwa Co. Ltd. | 46,229 | 1,393 | |
Pigeon Corp. | 130,795 | 1,389 | |
Itochu Techno-Solutions Corp. | 48,300 | 1,385 | |
Yaoko Co. Ltd. | 26,801 | 1,380 | |
Mirait One Corp. | 103,738 | 1,375 | |
Toyota Boshoku Corp. | 79,026 | 1,374 | |
Kanematsu Corp. | 100,914 | 1,364 | |
Izumi Co. Ltd. | 53,515 | 1,353 | |
Descente Ltd. | 48,488 | 1,352 | |
2 | Japan Excellent Inc. | 1,534 | 1,346 |
Kenedix Retail REIT Corp. | 766 | 1,340 | |
Japan Steel Works Ltd. | 82,281 | 1,335 | |
Nikkon Holdings Co. Ltd. | 62,853 | 1,334 | |
Tokuyama Corp. | 87,982 | 1,334 | |
Kusuri no Aoki Holdings Co. Ltd. | 20,326 | 1,332 | |
Anritsu Corp. | 178,653 | 1,330 | |
2 | Hokuetsu Corp. | 173,356 | 1,330 |
Fancl Corp. | 87,868 | 1,314 | |
Bic Camera Inc. | 173,493 | 1,314 | |
Toridoll Holdings Corp. | 54,200 | 1,312 | |
Okumura Corp. | 42,585 | 1,303 | |
Harmonic Drive Systems Inc. | 60,120 | 1,302 | |
Fujitsu General Ltd. | 73,040 | 1,299 | |
AEON Financial Service Co. Ltd. | 157,031 | 1,294 | |
Shikoku Electric Power Co. Inc. | 189,325 | 1,293 | |
Toagosei Co. Ltd. | 140,614 | 1,290 | |
Dexerials Corp. | 56,480 | 1,288 | |
Relo Group Inc. | 129,216 | 1,281 | |
Sangetsu Corp. | 67,505 | 1,269 | |
Kureha Corp. | 21,326 | 1,267 | |
2 | Hoshino Resorts REIT Inc. | 320 | 1,259 |
NIPPON REIT Investment Corp. | 536 | 1,238 | |
Heiwa Real Estate REIT Inc. | 1,322 | 1,236 | |
Okamura Corp. | 86,723 | 1,235 | |
Furukawa Electric Co. Ltd. | 81,873 | 1,227 | |
PALTAC Corp. | 37,852 | 1,227 | |
San-In Godo Bank Ltd. | 177,898 | 1,225 | |
Saizeriya Co. Ltd. | 29,981 | 1,218 | |
Sanken Electric Co. Ltd. | 24,496 | 1,218 | |
Japan Petroleum Exploration Co. Ltd. | 35,537 | 1,217 | |
Mitsui High-Tec Inc. | 28,788 | 1,216 | |
H.U. Group Holdings Inc. | 70,642 | 1,187 | |
Japan Elevator Service Holdings Co. Ltd. | 89,600 | 1,187 | |
Nippon Soda Co. Ltd. | 33,072 | 1,186 | |
Kyoritsu Maintenance Co. Ltd. | 30,488 | 1,166 | |
Takeuchi Manufacturing Co. Ltd. | 40,841 | 1,165 | |
Nisshinbo Holdings Inc. | 160,711 | 1,162 | |
Topcon Corp. | 125,814 | 1,147 |
Shares | Market Value• ($000) | ||
Kandenko Co. Ltd. | 123,114 | 1,141 | |
OSG Corp. | 99,697 | 1,138 | |
DeNA Co. Ltd. | 116,335 | 1,136 | |
ARE Holdings Inc. | 89,716 | 1,136 | |
Resorttrust Inc. | 78,594 | 1,131 | |
NEC Networks & System Integration Corp. | 83,385 | 1,129 | |
Okasan Securities Group Inc. | 249,356 | 1,128 | |
Glory Ltd. | 60,343 | 1,125 | |
Taikisha Ltd. | 38,667 | 1,125 | |
H2O Retailing Corp. | 103,900 | 1,113 | |
GMO internet group Inc. | 75,912 | 1,106 | |
Tadano Ltd. | 147,066 | 1,106 | |
Acom Co. Ltd. | 469,926 | 1,104 | |
Duskin Co. Ltd. | 49,995 | 1,090 | |
SMS Co. Ltd. | 68,668 | 1,090 | |
Towa Corp. | 31,738 | 1,089 | |
Juroku Financial Group Inc. | 40,237 | 1,084 | |
Benesse Holdings Inc. | 91,318 | 1,080 | |
Tsubakimoto Chain Co. | 42,344 | 1,070 | |
Hitachi Zosen Corp. | 204,834 | 1,069 | |
Nipro Corp. | 139,948 | 1,066 | |
Ferrotec Holdings Corp. | 60,541 | 1,064 | |
NS Solutions Corp. | 36,548 | 1,061 | |
Tokai Rika Co. Ltd. | 67,470 | 1,059 | |
FP Corp. | 54,786 | 1,055 | |
* | Nippon Paper Industries Co. Ltd. | 120,309 | 1,047 |
Makino Milling Machine Co. Ltd. | 24,913 | 1,040 | |
Mani Inc. | 76,215 | 1,037 | |
Itoham Yonekyu Holdings Inc. | 37,527 | 1,037 | |
Kaken Pharmaceutical Co. Ltd. | 46,739 | 1,035 | |
Organo Corp. | 31,372 | 1,034 | |
Monex Group Inc. | 234,418 | 1,031 | |
Inabata & Co. Ltd. | 49,298 | 1,029 | |
Tokyo Steel Manufacturing Co. Ltd. | 88,849 | 1,027 | |
TOKAI Holdings Corp. | 158,975 | 1,025 | |
* | Hokuriku Electric Power Co. | 206,442 | 1,024 |
Fukuyama Transporting Co. Ltd. | 37,445 | 1,023 | |
Kumagai Gumi Co. Ltd. | 40,637 | 1,018 | |
Sakata Seed Corp. | 37,850 | 1,018 | |
Jaccs Co. Ltd. | 29,384 | 1,010 | |
North Pacific Bank Ltd. | 387,193 | 997 | |
Pola Orbis Holdings Inc. | 99,152 | 996 | |
Fuji Oil Holdings Inc. | 62,590 | 994 | |
Fukuoka REIT Corp. | 922 | 993 | |
Heiwa Corp. | 69,856 | 989 | |
NTN Corp. | 553,917 | 987 | |
Japan Aviation Electronics Industry Ltd. | 52,291 | 986 | |
Sumitomo Warehouse Co. Ltd. | 60,736 | 972 | |
Japan Material Co. Ltd. | 69,136 | 971 | |
* | Hino Motors Ltd. | 332,956 | 969 |
2 | EDION Corp. | 97,157 | 969 |
Takuma Co. Ltd. | 99,852 | 969 |
Shares | Market Value• ($000) | ||
Heiwa Real Estate Co. Ltd. | 37,635 | 963 | |
Global One Real Estate Investment Corp. | 1,266 | 960 | |
CKD Corp. | 75,945 | 955 | |
Japan Securities Finance Co. Ltd. | 95,681 | 953 | |
Outsourcing Inc. | 127,530 | 948 | |
Ain Holdings Inc. | 33,507 | 947 | |
Ryosan Co. Ltd. | 29,978 | 945 | |
Lintec Corp. | 56,867 | 940 | |
Senko Group Holdings Co. Ltd. | 135,910 | 936 | |
* | Atom Corp. | 155,051 | 930 |
DTS Corp. | 45,112 | 927 | |
Aichi Financial Group Inc. | 58,743 | 925 | |
Toei Co. Ltd. | 7,868 | 924 | |
Hyakugo Bank Ltd. | 244,038 | 923 | |
As One Corp. | 28,784 | 917 | |
Information Services International-Dentsu Ltd. | 26,892 | 913 | |
Suruga Bank Ltd. | 213,583 | 913 | |
Hokkaido Electric Power Co. Inc. | 215,470 | 906 | |
Nihon Parkerizing Co. Ltd. | 124,351 | 902 | |
Tokyo Kiraboshi Financial Group Inc. | 30,565 | 902 | |
Monogatari Corp. | 33,226 | 900 | |
DCM Holdings Co. Ltd. | 114,562 | 895 | |
Nippn Corp. | 58,263 | 887 | |
Sumitomo Osaka Cement Co. Ltd. | 38,026 | 885 | |
Seria Co. Ltd. | 63,857 | 885 | |
Daio Paper Corp. | 107,466 | 883 | |
2 | Kumiai Chemical Industry Co. Ltd. | 121,037 | 882 |
Rorze Corp. | 11,756 | 875 | |
Nippon Light Metal Holdings Co. Ltd. | 79,534 | 872 | |
Meidensha Corp. | 55,415 | 868 | |
Tokai Tokyo Financial Holdings Inc. | 254,834 | 866 | |
Hokkoku Financial Holdings Inc. | 25,784 | 853 | |
Round One Corp. | 235,003 | 852 | |
Aiful Corp. | 337,142 | 849 | |
Royal Holdings Co. Ltd. | 49,779 | 848 | |
Create Restaurants Holdings Inc. | 121,576 | 843 | |
2 | CRE Logistics REIT Inc. | 802 | 843 |
Riken Keiki Co. Ltd. | 20,520 | 841 | |
* | Sosei Group Corp. | 90,600 | 838 |
JVCKenwood Corp. | 194,475 | 836 | |
Joyful Honda Co. Ltd. | 70,614 | 829 | |
Open Up Group Inc. | 66,774 | 828 | |
Max Co. Ltd. | 48,718 | 822 | |
* | PeptiDream Inc. | 112,330 | 819 |
San-Ai Obbli Co. Ltd. | 75,342 | 814 | |
Hankyu Hanshin REIT Inc. | 864 | 812 | |
Paramount Bed Holdings Co. Ltd. | 47,422 | 808 | |
Katitas Co. Ltd. | 60,400 | 806 | |
* | Appier Group Inc. | 97,900 | 806 |
Kiyo Bank Ltd. | 77,900 | 804 |
Shares | Market Value• ($000) | ||
Star Asia Investment Corp. | 2,121 | 799 | |
TKC Corp. | 34,164 | 797 | |
Nishimatsu Construction Co. Ltd. | 33,021 | 795 | |
Megmilk Snow Brand Co. Ltd. | 49,106 | 791 | |
Mixi Inc. | 51,942 | 787 | |
C Uyemura & Co. Ltd. | 14,400 | 782 | |
Kaga Electronics Co. Ltd. | 19,518 | 781 | |
Kohnan Shoji Co. Ltd. | 29,977 | 777 | |
Ichigo Office REIT Investment Corp. | 1,385 | 777 | |
Autobacs Seven Co. Ltd. | 75,314 | 775 | |
Eizo Corp. | 24,110 | 774 | |
Fuji Kyuko Co. Ltd. | 27,293 | 770 | |
Kissei Pharmaceutical Co. Ltd. | 36,252 | 767 | |
Toyobo Co. Ltd. | 114,292 | 767 | |
Arcs Co. Ltd. | 40,041 | 765 | |
* | Medley Inc. | 26,400 | 763 |
Japan Wool Textile Co. Ltd. | 83,200 | 756 | |
Digital Garage Inc. | 37,548 | 752 | |
Shoei Co. Ltd. | 56,300 | 750 | |
* | Sansan Inc. | 94,185 | 748 |
Daihen Corp. | 23,607 | 744 | |
Senshu Ikeda Holdings Inc. | 316,764 | 744 | |
KYB Corp. | 25,127 | 742 | |
Shochiku Co. Ltd. | 11,656 | 742 | |
2 | Seiren Co. Ltd. | 49,782 | 738 |
Bank of Nagoya Ltd. | 18,218 | 735 | |
Nisshin Oillio Group Ltd. | 26,190 | 731 | |
JAFCO Group Co. Ltd. | 67,765 | 730 | |
Mitsui-Soko Holdings Co. Ltd. | 25,500 | 726 | |
Valor Holdings Co. Ltd. | 46,325 | 725 | |
Yodogawa Steel Works Ltd. | 30,970 | 725 | |
Justsystems Corp. | 40,242 | 717 | |
Trusco Nakayama Corp. | 47,418 | 716 | |
Nitto Boseki Co. Ltd. | 31,769 | 715 | |
Maruha Nichiro Corp. | 41,632 | 713 | |
Nichiha Corp. | 36,068 | 712 | |
Menicon Co. Ltd. | 61,284 | 710 | |
Mirai Corp. | 2,351 | 710 | |
2 | SOSiLA Logistics REIT Inc. | 893 | 707 |
Iino Kaiun Kaisha Ltd. | 98,395 | 706 | |
Ai Holdings Corp. | 45,636 | 706 | |
JMDC Inc. | 25,200 | 706 | |
Musashino Bank Ltd. | 37,351 | 704 | |
KH Neochem Co. Ltd. | 46,037 | 697 | |
Toyo Ink SC Holdings Co. Ltd. | 40,822 | 693 | |
Sanki Engineering Co. Ltd. | 59,398 | 690 | |
Toyo Construction Co. Ltd. | 84,370 | 688 | |
Hosiden Corp. | 58,434 | 687 | |
Mochida Pharmaceutical Co. Ltd. | 30,980 | 683 | |
Nanto Bank Ltd. | 37,921 | 683 | |
Noritake Co. Ltd. | 17,540 | 683 | |
Awa Bank Ltd. | 41,023 | 682 | |
Raito Kogyo Co. Ltd. | 52,688 | 682 | |
TBS Holdings Inc. | 41,737 | 680 |
Shares | Market Value• ($000) | ||
ARCLANDS Corp. | 63,176 | 677 | |
Matsui Securities Co. Ltd. | 134,723 | 670 | |
Ryobi Ltd. | 35,677 | 669 | |
UACJ Corp. | 32,869 | 669 | |
Nishimatsuya Chain Co. Ltd. | 51,980 | 668 | |
Ariake Japan Co. Ltd. | 21,117 | 668 | |
Tokyo Electron Device Ltd. | 26,016 | 668 | |
Shibaura Machine Co. Ltd. | 26,893 | 666 | |
2 | Toei Animation Co. Ltd. | 7,350 | 662 |
Tri Chemical Laboratories Inc. | 31,100 | 661 | |
Adastria Co. Ltd. | 31,372 | 658 | |
Mitsuboshi Belting Ltd. | 22,801 | 658 | |
Ichibanya Co. Ltd. | 18,624 | 657 | |
Nitto Kogyo Corp. | 28,677 | 655 | |
KOMEDA Holdings Co. Ltd. | 35,858 | 654 | |
Starts Corp. Inc. | 34,360 | 653 | |
Nojima Corp. | 73,200 | 652 | |
Komeri Co. Ltd. | 31,370 | 650 | |
Fuji Seal International Inc. | 58,303 | 649 | |
Kato Sangyo Co. Ltd. | 23,099 | 649 | |
SKY Perfect JSAT Holdings Inc. | 140,130 | 649 | |
AZ-COM Maruwa Holdings Inc. | 47,188 | 648 | |
Fujimori Kogyo Co. Ltd. | 25,630 | 647 | |
Sumitomo Pharma Co. Ltd. | 211,562 | 646 | |
2 | SAMTY Co. Ltd. | 39,300 | 646 |
Wacom Co. Ltd. | 187,031 | 645 | |
Toshiba TEC Corp. | 29,687 | 645 | |
PAL GROUP Holdings Co. Ltd. | 49,804 | 644 | |
MOS Food Services Inc. | 29,486 | 643 | |
Financial Partners Group Co. Ltd. | 67,618 | 642 | |
Daiei Kankyo Co. Ltd. | 46,400 | 641 | |
San-A Co. Ltd. | 20,616 | 639 | |
ASKUL Corp. | 48,910 | 638 | |
Infomart Corp. | 265,932 | 638 | |
Micronics Japan Co. Ltd. | 41,847 | 634 | |
Mizuno Corp. | 21,615 | 634 | |
Idec Corp. | 35,279 | 633 | |
Yamae Group Holdings Co. Ltd. | 26,500 | 633 | |
2 | West Holdings Corp. | 28,614 | 631 |
Ogaki Kyoritsu Bank Ltd. | 45,119 | 630 | |
Hiday Hidaka Corp. | 34,349 | 628 | |
Advance Logistics Investment Corp. | 766 | 624 | |
Transcosmos Inc. | ��� 30,577 | 623 | |
Hyakujushi Bank Ltd. | 32,678 | 622 | |
Gunze Ltd. | 20,722 | 621 | |
Takara Standard Co. Ltd. | 50,881 | 618 | |
Yamazen Corp. | 76,192 | 617 | |
* | Leopalace21 Corp. | 286,476 | 616 |
Oki Electric Industry Co. Ltd. | 102,010 | 615 | |
Taiyo Holdings Co. Ltd. | 37,740 | 615 | |
Nextage Co. Ltd. | 44,500 | 615 | |
Fuso Chemical Co. Ltd. | 22,612 | 614 | |
Kitz Corp. | 90,388 | 611 |
Shares | Market Value• ($000) | ||
Mitsubishi Pencil Co. Ltd. | 49,492 | 610 | |
Toyo Tanso Co. Ltd. | 18,035 | 610 | |
Okinawa Cellular Telephone Co. | 28,756 | 608 | |
Mitsubishi Logisnext Co. Ltd. | 77,361 | 607 | |
Noritsu Koki Co. Ltd. | 28,605 | 606 | |
Totetsu Kogyo Co. Ltd. | 30,970 | 604 | |
Kanamoto Co. Ltd. | 37,175 | 603 | |
Nichicon Corp. | 72,014 | 602 | |
Keiyo Bank Ltd. | 131,553 | 597 | |
Sakata INX Corp. | 71,306 | 596 | |
Takara Bio Inc. | 66,986 | 591 | |
Taihei Dengyo Kaisha Ltd. | 22,530 | 590 | |
Simplex Holdings Inc. | 35,100 | 590 | |
Shinmaywa Industries Ltd. | 73,729 | 588 | |
Ricoh Leasing Co. Ltd. | 19,537 | 584 | |
Noevir Holdings Co. Ltd. | 16,627 | 583 | |
Showa Sangyo Co. Ltd. | 28,986 | 580 | |
Funai Soken Holdings Inc. | 35,256 | 579 | |
TOMONY Holdings Inc. | 171,808 | 579 | |
Japan Lifeline Co. Ltd. | 75,708 | 577 | |
Heiwado Co. Ltd. | 34,762 | 569 | |
Milbon Co. Ltd. | 21,514 | 569 | |
Nomura Micro Science Co. Ltd. | 11,100 | 569 | |
GungHo Online Entertainment Inc. | 37,634 | 567 | |
Elecom Co. Ltd. | 49,422 | 560 | |
JCR Pharmaceuticals Co. Ltd. | 73,132 | 560 | |
Yokogawa Bridge Holdings Corp. | 33,859 | 560 | |
ZERIA Pharmaceutical Co. Ltd. | 42,105 | 559 | |
Nippon Densetsu Kogyo Co. Ltd. | 41,038 | 559 | |
Benefit One Inc. | 77,980 | 559 | |
Nitta Corp. | 24,711 | 558 | |
Orient Corp. | 74,674 | 557 | |
Towa Pharmaceutical Co. Ltd. | 30,180 | 555 | |
Maxell Ltd. | 51,702 | 553 | |
Tocalo Co. Ltd. | 61,156 | 553 | |
Iriso Electronics Co. Ltd. | 23,307 | 550 | |
Base Co. Ltd. | 19,600 | 550 | |
Fuji Co. Ltd. | 43,416 | 549 | |
Maeda Kosen Co. Ltd. | 28,100 | 547 | |
2 | Kura Sushi Inc. | 22,910 | 545 |
Sekisui Jushi Corp. | 33,371 | 544 | |
Earth Corp. | 16,539 | 544 | |
Kisoji Co. Ltd. | 30,700 | 542 | |
en japan Inc. | 36,300 | 541 | |
Arata Corp. | 14,549 | 541 | |
Nachi-Fujikoshi Corp. | 21,713 | 541 | |
Exedy Corp. | 32,363 | 540 | |
*,2 | HIS Co. Ltd. | 47,848 | 540 |
Mitsuuroko Group Holdings Co. Ltd. | 62,700 | 539 | |
Valqua Ltd. | 21,831 | 539 | |
Ohsho Food Service Corp. | 11,650 | 539 | |
Fuji Media Holdings Inc. | 54,184 | 538 | |
Life Corp. | 22,810 | 538 |
Shares | Market Value• ($000) | ||
S Foods Inc. | 25,436 | 538 | |
Topre Corp. | 49,712 | 536 | |
I'll Inc. | 21,900 | 535 | |
MCJ Co. Ltd. | 74,208 | 534 | |
Create SD Holdings Co. Ltd. | 24,899 | 534 | |
Aoyama Trading Co. Ltd. | 53,182 | 533 | |
Uchida Yoko Co. Ltd. | 11,559 | 532 | |
Systena Corp. | 311,620 | 531 | |
Nishio Holdings Co. Ltd. | 23,933 | 530 | |
Raiznext Corp. | 56,423 | 528 | |
One REIT Inc. | 305 | 528 | |
Nomura Co. Ltd. | 91,540 | 527 | |
Procrea Holdings Inc. | 40,610 | 525 | |
SBI Sumishin Net Bank Ltd. | 49,800 | 524 | |
Star Micronics Co. Ltd. | 43,443 | 522 | |
Zojirushi Corp. | 50,698 | 522 | |
KeePer Technical Laboratory Co. Ltd. | 13,826 | 521 | |
Token Corp. | 9,866 | 518 | |
Okamoto Industries Inc. | 14,929 | 516 | |
Prima Meat Packers Ltd. | 33,765 | 514 | |
Meiko Electronics Co. Ltd. | 24,718 | 513 | |
Amvis Holdings Inc. | 29,991 | 512 | |
JCU Corp. | 23,398 | 510 | |
Toho Titanium Co. Ltd. | 38,650 | 504 | |
Central Glass Co. Ltd. | 26,516 | 503 | |
T Hasegawa Co. Ltd. | 23,999 | 503 | |
Ryoyo Electro Corp. | 21,006 | 499 | |
Takara Leben Real Estate Investment Corp. | 761 | 498 | |
Musashi Seimitsu Industry Co. Ltd. | 51,604 | 497 | |
Mitsubishi Shokuhin Co. Ltd. | 18,835 | 497 | |
Konishi Co. Ltd. | 33,380 | 495 | |
Pacific Industrial Co. Ltd. | 53,792 | 494 | |
Seiko Group Corp. | 31,593 | 493 | |
Optex Group Co. Ltd. | 43,868 | 493 | |
Shibaura Mechatronics Corp. | 11,400 | 492 | |
2 | Shoei Foods Corp. | 17,341 | 491 |
Shin-Etsu Polymer Co. Ltd. | 54,132 | 491 | |
Belc Co. Ltd. | 10,458 | 490 | |
Toa Corp. | 19,718 | 490 | |
Kyorin Pharmaceutical Co. Ltd. | 41,487 | 489 | |
Itochu Enex Co. Ltd. | 49,688 | 488 | |
Samty Residential Investment Corp. | 653 | 488 | |
FCC Co. Ltd. | 40,838 | 485 | |
Fukushima Galilei Co. Ltd. | 14,648 | 485 | |
Kyokuto Kaihatsu Kogyo Co. Ltd. | 39,662 | 483 | |
Retail Partners Co. Ltd. | 42,200 | 481 | |
Ichigo Inc. | 219,343 | 480 | |
Furukawa Co. Ltd. | 34,147 | 479 | |
* | Raksul Inc. | 57,000 | 479 |
2 | Kosaido Holdings Co. Ltd. | 24,400 | 478 |
Oiles Corp. | 37,571 | 476 | |
JINS Holdings Inc. | 17,230 | 476 | |
Nissha Co. Ltd. | 45,728 | 475 |
Shares | Market Value• ($000) | ||
Tsurumi Manufacturing Co. Ltd. | 22,504 | 474 | |
Nagaileben Co. Ltd. | 34,283 | 473 | |
*,2 | Nippon Sheet Glass Co. Ltd. | 107,682 | 473 |
Premium Group Co. Ltd. | 44,100 | 473 | |
2 | OSAKA Titanium Technologies Co. Ltd. | 22,114 | 472 |
Yonex Co. Ltd. | 43,428 | 470 | |
* | euglena Co. Ltd. | 96,608 | 469 |
Future Corp. | 41,032 | 468 | |
Wakita & Co. Ltd. | 46,499 | 466 | |
Shikoku Kasei Holdings Corp. | 41,144 | 465 | |
Dip Corp. | 23,406 | 464 | |
United Super Markets Holdings Inc. | 65,335 | 464 | |
TSI Holdings Co. Ltd. | 86,784 | 463 | |
Japan Pulp & Paper Co. Ltd. | 14,749 | 462 | |
Tsuburaya Fields Holdings Inc. | 42,442 | 462 | |
Morita Holdings Corp. | 44,916 | 461 | |
Megachips Corp. | 17,817 | 459 | |
Bunka Shutter Co. Ltd. | 54,248 | 458 | |
Sumitomo Mitsui Construction Co. Ltd. | 171,932 | 456 | |
Yuasa Trading Co. Ltd. | 16,626 | 455 | |
Geo Holdings Corp. | 29,064 | 454 | |
Restar Holdings Corp. | 27,627 | 454 | |
Nippon Pillar Packing Co. Ltd. | 18,200 | 454 | |
Shizuoka Gas Co. Ltd. | 66,538 | 452 | |
Enplas Corp. | 8,051 | 451 | |
Chudenko Corp. | 27,682 | 450 | |
Bando Chemical Industries Ltd. | 44,803 | 448 | |
Yellow Hat Ltd. | 36,966 | 447 | |
Hirata Corp. | 9,815 | 447 | |
Okinawa Financial Group Inc. | 26,780 | 447 | |
Hogy Medical Co. Ltd. | 20,496 | 445 | |
Yokorei Co. Ltd. | 57,927 | 445 | |
Eiken Chemical Co. Ltd. | 45,056 | 444 | |
* | Septeni Holdings Co. Ltd. | 158,100 | 444 |
Shibuya Corp. | 27,104 | 442 | |
Universal Entertainment Corp. | 30,890 | 441 | |
Nagawa Co. Ltd. | 10,800 | 439 | |
Argo Graphics Inc. | 19,900 | 436 | |
eGuarantee Inc. | 37,600 | 434 | |
Chugoku Marine Paints Ltd. | 47,836 | 433 | |
Hioki EE Corp. | 9,959 | 433 | |
Noritz Corp. | 41,141 | 432 | |
Nichireki Co. Ltd. | 30,400 | 432 | |
Aeon Delight Co. Ltd. | 19,514 | 430 | |
Seikitokyu Kogyo Co. Ltd. | 40,400 | 430 | |
Starts Proceed Investment Corp. | 312 | 429 | |
* | Chiyoda Corp. | 181,808 | 427 |
Miyazaki Bank Ltd. | 21,971 | 427 | |
Konoike Transport Co. Ltd. | 32,259 | 427 | |
Nikkiso Co. Ltd. | 66,720 | 425 |
Shares | Market Value• ($000) | ||
Nippon Yakin Kogyo Co. Ltd. | 15,931 | 425 | |
Hamakyorex Co. Ltd. | 16,929 | 424 | |
Sun Frontier Fudousan Co. Ltd. | 43,604 | 423 | |
Bank of the Ryukyus Ltd. | 51,042 | 422 | |
Nissan Shatai Co. Ltd. | 73,810 | 422 | |
Sanyo Special Steel Co. Ltd. | 24,777 | 422 | |
YAMABIKO Corp. | 44,447 | 422 | |
Nippon Seiki Co. Ltd. | 59,191 | 421 | |
Health Care & Medical Investment Corp. | 450 | 421 | |
Meisei Industrial Co. Ltd. | 62,184 | 420 | |
Nittetsu Mining Co. Ltd. | 13,344 | 420 | |
Usen-Next Holdings Co. Ltd. | 18,294 | 420 | |
Joshin Denki Co. Ltd. | 26,314 | 418 | |
Ringer Hut Co. Ltd. | 27,398 | 418 | |
Tokyotokeiba Co. Ltd. | 16,130 | 418 | |
BML Inc. | 22,003 | 416 | |
Eagle Industry Co. Ltd. | 38,176 | 416 | |
Marusan Securities Co. Ltd. | 76,629 | 416 | |
Yamanashi Chuo Bank Ltd. | 33,156 | 414 | |
Hakuto Co. Ltd. | 12,145 | 411 | |
Maruzen Showa Unyu Co. Ltd. | 16,238 | 410 | |
Kameda Seika Co. Ltd. | 15,138 | 409 | |
Press Kogyo Co. Ltd. | 95,393 | 409 | |
Riso Kagaku Corp. | 26,283 | 409 | |
TPR Co. Ltd. | 34,872 | 409 | |
Strike Co. Ltd. | 16,730 | 409 | |
Axial Retailing Inc. | 15,934 | 408 | |
Doutor Nichires Holdings Co. Ltd. | 28,171 | 407 | |
Totech Corp. | 12,800 | 406 | |
Sankei Real Estate Inc. | 668 | 405 | |
Toho Bank Ltd. | 208,550 | 403 | |
Sinko Industries Ltd. | 27,409 | 402 | |
Takasago International Corp. | 18,833 | 402 | |
* | RENOVA Inc. | 55,600 | 400 |
Piolax Inc. | 26,988 | 399 | |
Roland Corp. | 13,800 | 399 | |
Prestige International Inc. | 97,906 | 397 | |
Daiichi Jitsugyo Co. Ltd. | 30,771 | 395 | |
Onward Holdings Co. Ltd. | 124,259 | 393 | |
Nippon Signal Company Ltd. | 63,421 | 392 | |
* | UT Group Co. Ltd. | 31,700 | 392 |
Komehyo Holdings Co. Ltd. | 12,500 | 392 | |
Zuken Inc. | 15,635 | 391 | |
United Arrows Ltd. | 30,478 | 389 | |
Change Holdings Inc. | 37,700 | 385 | |
Sun Corp. | 25,200 | 385 | |
Okinawa Electric Power Co. Inc. | 52,344 | 382 | |
Bell System24 Holdings Inc. | 37,248 | 382 | |
Infocom Corp. | 22,715 | 378 | |
Nafco Co. Ltd. | 30,900 | 378 |
Shares | Market Value• ($000) | ||
Genky DrugStores Co. Ltd. | 9,900 | 377 | |
WingArc1st Inc. | 21,100 | 377 | |
Tamron Co. Ltd. | 13,827 | 376 | |
Altech Corp. | 22,100 | 376 | |
Koshidaka Holdings Co. Ltd. | 52,768 | 375 | |
Nohmi Bosai Ltd. | 30,700 | 370 | |
2 | Toyo Gosei Co. Ltd. | 8,900 | 370 |
Sumida Corp. | 42,955 | 369 | |
Yondoshi Holdings Inc. | 29,418 | 369 | |
Tsukishima Holdings Co. Ltd. | 43,437 | 369 | |
Tosei REIT Investment Corp. | 410 | 369 | |
Furuya Metal Co. Ltd. | 5,700 | 369 | |
Komori Corp. | 48,087 | 368 | |
Sanyo Chemical Industries Ltd. | 13,852 | 368 | |
PHC Holdings Corp. | 38,900 | 368 | |
Mandom Corp. | 40,027 | 367 | |
Nippon Road Co. Ltd. | 27,870 | 366 | |
Warabeya Nichiyo Holdings Co. Ltd. | 15,939 | 366 | |
Daikoku Denki Co. Ltd. | 12,500 | 365 | |
Sanyo Denki Co. Ltd. | 9,859 | 365 | |
Tokyu Construction Co. Ltd. | 70,780 | 364 | |
Aida Engineering Ltd. | 61,434 | 363 | |
IDOM Inc. | 60,353 | 363 | |
Tsugami Corp. | 50,662 | 363 | |
Aeon Hokkaido Corp. | 62,300 | 362 | |
MEC Co. Ltd. | 15,946 | 362 | |
Hosokawa Micron Corp. | 12,842 | 360 | |
Mitani Sekisan Co. Ltd. | 11,900 | 359 | |
*,2 | W-Scope Corp. | 61,783 | 358 |
*,2 | PKSHA Technology Inc. | 20,988 | 358 |
Cybozu Inc. | 28,688 | 357 | |
Keiyo Co. Ltd. | 41,414 | 357 | |
Chubu Steel Plate Co. Ltd. | 26,100 | 357 | |
Chofu Seisakusho Co. Ltd. | 25,011 | 356 | |
Godo Steel Ltd. | 12,258 | 356 | |
2 | Fujibo Holdings Inc. | 15,549 | 355 |
DyDo Group Holdings Inc. | 9,159 | 354 | |
Sintokogio Ltd. | 50,978 | 354 | |
Doshisha Co. Ltd. | 23,697 | 353 | |
2 | J Trust Co. Ltd. | 110,943 | 352 |
Canon Electronics Inc. | 27,416 | 350 | |
GMO Financial Holdings Inc. | 77,100 | 350 | |
Comture Corp. | 26,100 | 349 | |
Tosei Corp. | 29,473 | 348 | |
Siix Corp. | 37,036 | 347 | |
Ishihara Sangyo Kaisha Ltd. | 37,039 | 347 | |
KFC Holdings Japan Ltd. | 17,434 | 347 | |
MARUKA FURUSATO Corp. | 18,900 | 347 | |
Mitsui DM Sugar Holdings Co. Ltd. | 17,029 | 346 | |
Tachibana Eletech Co. Ltd. | 19,400 | 346 | |
CTI Engineering Co. Ltd. | 11,500 | 346 | |
SBS Holdings Inc. | 19,400 | 344 | |
Riken Technos Corp. | 60,093 | 343 |
Shares | Market Value• ($000) | ||
2 | Nittoku Co. Ltd. | 23,400 | 343 |
* | Kappa Create Co. Ltd. | 32,493 | 341 |
San ju San Financial Group Inc. | 26,173 | 341 | |
Anicom Holdings Inc. | 93,736 | 340 | |
Integrated Design & Engineering Holdings Co. Ltd. | 15,335 | 340 | |
Arisawa Manufacturing Co. Ltd. | 47,800 | 338 | |
ASAHI YUKIZAI Corp. | 13,744 | 337 | |
Sato Holdings Corp. | 25,093 | 337 | |
Transaction Co. Ltd. | 26,100 | 337 | |
Avex Inc. | 36,655 | 335 | |
Keihanshin Building Co. Ltd. | 36,531 | 335 | |
Saibu Gas Holdings Co. Ltd. | 26,392 | 335 | |
Anest Iwata Corp. | 44,850 | 333 | |
2 | Management Solutions Co. Ltd. | 19,126 | 333 |
SWCC Corp. | 23,899 | 332 | |
2 | Tama Home Co. Ltd. | 14,700 | 332 |
Oyo Corp. | 21,602 | 330 | |
Sakai Moving Service Co. Ltd. | 19,318 | 330 | |
GLOBERIDE Inc. | 25,400 | 328 | |
Nippon Ceramic Co. Ltd. | 18,810 | 327 | |
Sumitomo Densetsu Co. Ltd. | 18,535 | 326 | |
VT Holdings Co. Ltd. | 96,394 | 325 | |
Sodick Co. Ltd. | 64,514 | 325 | |
Torii Pharmaceutical Co. Ltd. | 13,442 | 325 | |
Torishima Pump Manufacturing Co. Ltd. | 25,601 | 324 | |
Topy Industries Ltd. | 20,118 | 324 | |
Futaba Industrial Co. Ltd. | 65,529 | 323 | |
Tachi-S Co. Ltd. | 29,471 | 323 | |
Gree Inc. | 84,739 | 317 | |
Broadleaf Co. Ltd. | 89,626 | 317 | |
Oita Bank Ltd. | 17,029 | 315 | |
Bank of Iwate Ltd. | 17,324 | 314 | |
Nippon Kanzai Holdings Co. Ltd. | 18,925 | 314 | |
Ines Corp. | 31,788 | 313 | |
Ryoden Corp. | 20,040 | 312 | |
NS United Kaiun Kaisha Ltd. | 10,955 | 311 | |
Asahi Diamond Industrial Co. Ltd. | 54,260 | 310 | |
Digital Arts Inc. | 11,256 | 310 | |
Koa Corp. | 32,069 | 309 | |
Tenma Corp. | 18,434 | 309 | |
Osaka Organic Chemical Industry Ltd. | 18,200 | 309 | |
Kyoei Steel Ltd. | 24,302 | 308 | |
Gakken Holdings Co. Ltd. | 55,112 | 307 | |
Trancom Co. Ltd. | 6,672 | 307 | |
Hoosiers Holdings Co. Ltd. | 43,400 | 307 | |
Sumitomo Seika Chemicals Co. Ltd. | 9,959 | 306 | |
Daikyonishikawa Corp. | 61,145 | 306 | |
Sala Corp. | 62,500 | 306 | |
Sagami Holdings Corp. | 33,911 | 303 |
Shares | Market Value• ($000) | ||
Npr Riken Corp. | 26,720 | 303 | |
Qol Holdings Co. Ltd. | 26,127 | 302 | |
Asanuma Corp. | 12,800 | 302 | |
Rock Field Co. Ltd. | 29,012 | 301 | |
Shima Seiki Manufacturing Ltd. | 29,468 | 301 | |
Halows Co. Ltd. | 10,661 | 300 | |
Teikoku Electric Manufacturing Co. Ltd. | 18,718 | 299 | |
2 | Abalance Corp. | 13,900 | 299 |
Happinet Corp. | 17,534 | 297 | |
Onoken Co. Ltd. | 26,730 | 297 | |
Japan Transcity Corp. | 67,676 | 297 | |
Raysum Co. Ltd. | 13,800 | 297 | |
Aichi Steel Corp. | 12,647 | 296 | |
2 | Inageya Co. Ltd. | 27,865 | 295 |
Unipres Corp. | 41,920 | 295 | |
Fujicco Co. Ltd. | 22,701 | 293 | |
JSB Co. Ltd. | 19,200 | 293 | |
Nippon Carbon Co. Ltd. | 9,951 | 291 | |
Roland DG Corp. | 13,246 | 290 | |
Mitsubishi Research Institute Inc. | 8,971 | 290 | |
Ki-Star Real Estate Co. Ltd. | 10,300 | 290 | |
Matsuya Co. Ltd. | 47,219 | 286 | |
KPP Group Holdings Co. Ltd. | 66,271 | 286 | |
TRE Holdings Corp. | 36,600 | 286 | |
HI-LEX Corp. | 32,500 | 285 | |
Ehime Bank Ltd. | 38,341 | 284 | |
Hokuto Corp. | 23,605 | 283 | |
2 | Senshu Electric Co. Ltd. | 13,762 | 283 |
m-up Holdings Inc. | 34,900 | 283 | |
Aisan Industry Co. Ltd. | 35,651 | 282 | |
Furuno Electric Co. Ltd. | 25,689 | 282 | |
Kurabo Industries Ltd. | 18,804 | 282 | |
METAWATER Co. Ltd. | 22,396 | 282 | |
Avant Group Corp. | 33,400 | 282 | |
Kyokuyo Co. Ltd. | 11,057 | 281 | |
Curves Holdings Co. Ltd. | 64,368 | 281 | |
2 | Gamecard-Joyco Holdings Inc. | 12,500 | 281 |
Sinfonia Technology Co. Ltd. | 26,678 | 280 | |
Takamatsu Construction Group Co. Ltd. | 15,329 | 279 | |
Tamura Corp. | 85,447 | 279 | |
Sinanen Holdings Co. Ltd. | 10,360 | 278 | |
Mimasu Semiconductor Industry Co. Ltd. | 17,034 | 276 | |
M&A Capital Partners Co. Ltd. | 15,144 | 275 | |
T-Gaia Corp. | 23,004 | 274 | |
Yurtec Corp. | 42,051 | 274 | |
Kurimoto Ltd. | 13,345 | 273 | |
Shikoku Bank Ltd. | 38,236 | 273 | |
Shinko Shoji Co. Ltd. | 35,130 | 273 | |
Yamagata Bank Ltd. | 35,358 | 273 | |
Kawada Technologies Inc. | 6,180 | 273 | |
G-Tekt Corp. | 23,304 | 272 | |
Insource Co. Ltd. | 46,200 | 272 | |
Krosaki Harima Corp. | 4,281 | 271 | |
Starzen Co. Ltd. | 15,932 | 271 |
Shares | Market Value• ($000) | ||
Computer Engineering & Consulting Ltd. | 26,028 | 269 | |
Marudai Food Co. Ltd. | 24,196 | 268 | |
ESPEC Corp. | 18,212 | 268 | |
Teikoku Sen-I Co. Ltd. | 21,303 | 266 | |
LITALICO Inc. | 19,800 | 266 | |
Mirarth Holdings Inc. | 90,512 | 264 | |
Hibiya Engineering Ltd. | 17,395 | 264 | |
Tochigi Bank Ltd. | 112,442 | 264 | |
Nippon Fine Chemical Co. Ltd. | 16,000 | 264 | |
Kanto Denka Kogyo Co. Ltd. | 49,787 | 263 | |
Pack Corp. | 11,846 | 263 | |
ZIGExN Co. Ltd. | 82,000 | 262 | |
Mitsui E&S Co. Ltd. | 95,157 | 261 | |
Nissei ASB Machine Co. Ltd. | 8,463 | 261 | |
* | Vision Inc. | 29,313 | 261 |
Obara Group Inc. | 10,845 | 260 | |
Daiki Aluminium Industry Co. Ltd. | 31,435 | 260 | |
2 | Shin Nippon Biomedical Laboratories Ltd. | 23,210 | 259 |
Nippon Thompson Co. Ltd. | 72,394 | 258 | |
France Bed Holdings Co. Ltd. | 32,598 | 256 | |
Sumitomo Riko Co. Ltd. | 40,933 | 256 | |
Belluna Co. Ltd. | 62,677 | 255 | |
Itochu-Shokuhin Co. Ltd. | 5,876 | 255 | |
Fukui Bank Ltd. | 23,696 | 255 | |
* | Modec Inc. | 23,209 | 255 |
Tanseisha Co. Ltd. | 45,449 | 255 | |
Akita Bank Ltd. | 18,324 | 254 | |
Dai-Dan Co. Ltd. | 25,838 | 254 | |
ASKA Pharmaceutical Holdings Co. Ltd. | 22,204 | 252 | |
ESCON Japan REIT Investment Corp. | 320 | 251 | |
Riken Vitamin Co. Ltd. | 16,728 | 250 | |
Nippon Denko Co. Ltd. | 128,976 | 249 | |
Mie Kotsu Group Holdings Inc. | 66,636 | 249 | |
Mars Group Holdings Corp. | 14,458 | 248 | |
Daito Pharmaceutical Co. Ltd. | 19,415 | 248 | |
* | Fujio Food Group Inc. | 26,800 | 248 |
TechMatrix Corp. | 25,100 | 248 | |
AOKI Holdings Inc. | 37,723 | 247 | |
Kamei Corp. | 23,796 | 247 | |
Tonami Holdings Co. Ltd. | 8,569 | 247 | |
RS Technologies Co. Ltd. | 15,600 | 247 | |
Aiphone Co. Ltd. | 12,345 | 246 | |
Sanyo Electric Railway Co. Ltd. | 17,823 | 246 | |
Alconix Corp. | 27,120 | 246 | |
Vital KSK Holdings Inc. | 35,842 | 242 | |
Pharma Foods International Co. Ltd. | 27,406 | 242 | |
Katakura Industries Co. Ltd. | 21,400 | 241 | |
Daikokutenbussan Co. Ltd. | 5,677 | 241 | |
JAC Recruitment Co. Ltd. | 15,034 | 240 | |
Key Coffee Inc. | 17,722 | 239 |
Shares | Market Value• ($000) | ||
Neturen Co. Ltd. | 35,940 | 239 | |
Matsuda Sangyo Co. Ltd. | 13,643 | 238 | |
K&O Energy Group Inc. | 15,136 | 238 | |
Matsuyafoods Holdings Co. Ltd. | 8,263 | 237 | |
Chilled & Frozen Logistics Holdings Co. Ltd. | 25,600 | 236 | |
Oriental Shiraishi Corp. | 107,129 | 236 | |
Weathernews Inc. | 5,974 | 234 | |
JP-Holdings Inc. | 100,445 | 234 | |
2 | Takatori Corp. | 7,112 | 234 |
Goldcrest Co. Ltd. | 16,326 | 233 | |
FULLCAST Holdings Co. Ltd. | 20,596 | 233 | |
Nippon Parking Development Co. Ltd. | 164,510 | 233 | |
TV Asahi Holdings Corp. | 21,500 | 232 | |
ES-Con Japan Ltd. | 39,500 | 231 | |
Shin Nippon Air Technologies Co. Ltd. | 15,000 | 231 | |
Union Tool Co. | 9,756 | 231 | |
CMK Corp. | 52,181 | 230 | |
gremz Inc. | 17,300 | 229 | |
Tokai Corp. | 18,018 | 228 | |
Tsubaki Nakashima Co. Ltd. | 46,402 | 227 | |
SIGMAXYZ Holdings Inc. | 24,300 | 227 | |
* | Fujita Kanko Inc. | 8,165 | 224 |
2 | Snow Peak Inc. | 33,400 | 224 |
Hokkaido Gas Co. Ltd. | 14,349 | 223 | |
Icom Inc. | 9,600 | 222 | |
J-Oil Mills Inc. | 18,816 | 221 | |
Daiwa Industries Ltd. | 25,677 | 220 | |
Cawachi Ltd. | 13,146 | 220 | |
Pressance Corp. | 20,263 | 219 | |
Yokowo Co. Ltd. | 26,240 | 217 | |
*,2 | Oisix ra daichi Inc. | 28,354 | 216 |
TOC Co. Ltd. | 50,892 | 215 | |
Yahagi Construction Co. Ltd. | 24,586 | 214 | |
*,2 | Demae-Can Co. Ltd. | 100,900 | 214 |
Elematec Corp. | 18,728 | 213 | |
YAKUODO Holdings Co. Ltd. | 11,552 | 213 | |
* | giftee Inc. | 24,741 | 212 |
Daiho Corp. | 8,224 | 210 | |
Ichikoh Industries Ltd. | 59,944 | 210 | |
Miroku Jyoho Service Co. Ltd. | 20,512 | 210 | |
Denyo Co. Ltd. | 14,829 | 209 | |
Riso Kyoiku Co. Ltd. | 123,300 | 207 | |
Zenrin Co. Ltd. | 35,095 | 206 | |
2 | eRex Co. Ltd. | 41,761 | 206 |
Akatsuki Inc. | 14,800 | 205 | |
Maxvalu Tokai Co. Ltd. | 10,300 | 204 | |
Shinnihon Corp. | 25,182 | 203 | |
2 | YA-MAN Ltd. | 28,870 | 203 |
Wellneo Sugar Co. Ltd. | 14,900 | 202 | |
JM Holdings Co. Ltd. | 14,700 | 202 | |
Alpen Co. Ltd. | 15,528 | 201 | |
Toyo Corp. | 23,295 | 200 | |
Fuji Pharma Co. Ltd. | 25,700 | 199 | |
Kintetsu Department Store Co. Ltd. | 10,658 | 199 | |
*,2 | Istyle Inc. | 68,076 | 197 |
Shinwa Co. Ltd. | 12,349 | 196 |
Shares | Market Value• ($000) | ||
Toenec Corp. | 7,168 | 195 | |
Nissin Corp. | 11,249 | 194 | |
Chiyoda Integre Co. Ltd. | 10,546 | 193 | |
Chori Co. Ltd. | 9,952 | 193 | |
2 | Intage Holdings Inc. | 17,450 | 193 |
FIDEA Holdings Co. Ltd. | 17,890 | 193 | |
DKK Co. Ltd. | 11,646 | 192 | |
Nichiden Corp. | 11,540 | 192 | |
* | Jamco Corp. | 19,355 | 191 |
Seikagaku Corp. | 36,422 | 191 | |
Chubu Shiryo Co. Ltd. | 26,079 | 188 | |
* | Nippon Chemi-Con Corp. | 22,196 | 188 |
Vector Inc. | 26,594 | 188 | |
COLOPL Inc. | 48,882 | 188 | |
Fixstars Corp. | 28,600 | 188 | |
Tokushu Tokai Paper Co. Ltd. | 7,860 | 187 | |
Shibusawa Warehouse Co. Ltd. | 9,556 | 186 | |
Tekken Corp. | 13,742 | 186 | |
Toyo Kanetsu KK | 8,460 | 186 | |
Kyosan Electric Manufacturing Co. Ltd. | 57,883 | 185 | |
Rheon Automatic Machinery Co. Ltd. | 21,186 | 185 | |
2 | Remixpoint Inc. | 140,784 | 185 |
Mitsuba Corp. | 39,939 | 184 | |
Sakai Chemical Industry Co. Ltd. | 13,428 | 184 | |
Tayca Corp. | 16,388 | 184 | |
Solasto Corp. | 47,200 | 184 | |
World Co. Ltd. | 17,800 | 184 | |
Proto Corp. | 22,500 | 184 | |
Okabe Co. Ltd. | 38,911 | 181 | |
* | Japan Display Inc. | 729,539 | 180 |
Sparx Group Co. Ltd. | 18,780 | 180 | |
Stella Chemifa Corp. | 8,459 | 179 | |
*,2 | PIA Corp. | 7,671 | 179 |
Nihon Nohyaku Co. Ltd. | 41,781 | 179 | |
Futaba Corp. | 52,900 | 178 | |
Osaki Electric Co. Ltd. | 41,910 | 178 | |
Carta Holdings Inc. | 22,300 | 176 | |
LEC Inc. | 25,884 | 175 | |
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 12,019 | 174 | |
Sankyo Seiko Co. Ltd. | 33,535 | 174 | |
* | SRE Holdings Corp. | 11,383 | 174 |
Nagatanien Holdings Co. Ltd. | 11,448 | 173 | |
Honeys Holdings Co. Ltd. | 17,130 | 173 | |
Macromill Inc. | 38,887 | 173 | |
Hochiki Corp. | 15,400 | 171 | |
Daido Metal Co. Ltd. | 48,334 | 169 | |
* | Tatsuta Electric Wire & Cable Co. Ltd. | 36,944 | 169 |
Tomoku Co. Ltd. | 10,856 | 169 | |
EM Systems Co. Ltd. | 35,600 | 169 | |
Bank of Saga Ltd. | 12,244 | 167 | |
Giken Ltd. | 14,037 | 166 | |
Kanaden Corp. | 16,616 | 166 | |
SB Technology Corp. | 11,200 | 166 | |
Pasona Group Inc. | 18,420 | 165 | |
Fujiya Co. Ltd. | 9,951 | 164 | |
BRONCO BILLY Co. Ltd. | 8,059 | 164 |
Shares | Market Value• ($000) | ||
Hokkan Holdings Ltd. | 15,555 | 163 | |
JDC Corp. | 40,500 | 163 | |
Tess Holdings Co. Ltd. | 51,700 | 163 | |
Softcreate Holdings Corp. | 14,396 | 163 | |
Kansai Food Market Ltd. | 18,112 | 162 | |
Nitto Kohki Co. Ltd. | 12,950 | 162 | |
Moriroku Holdings Co. Ltd. | 10,200 | 162 | |
Elan Corp. | 32,600 | 161 | |
Nippon Rietec Co. Ltd. | 18,500 | 160 | |
Fudo Tetra Corp. | 11,771 | 157 | |
Komatsu Matere Co. Ltd. | 32,943 | 157 | |
2 | Airtrip Corp. | 13,100 | 157 |
Midac Holdings Co. Ltd. | 13,435 | 157 | |
St. Marc Holdings Co. Ltd. | 12,234 | 156 | |
Fukuda Corp. | 4,776 | 155 | |
ValueCommerce Co. Ltd. | 18,600 | 155 | |
Kyodo Printing Co. Ltd. | 7,165 | 152 | |
Marvelous Inc. | 33,169 | 152 | |
Nichiban Co. Ltd. | 12,500 | 152 | |
Okuwa Co. Ltd. | 27,177 | 152 | |
Shindengen Electric Manufacturing Co. Ltd. | 7,964 | 151 | |
Towa Bank Ltd. | 33,647 | 151 | |
S-Pool Inc. | 65,260 | 151 | |
Chiyoda Co. Ltd. | 27,087 | 150 | |
Cosel Co. Ltd. | 19,897 | 148 | |
Kanagawa Chuo Kotsu Co. Ltd. | 7,270 | 148 | |
CI Takiron Corp. | 38,420 | 148 | |
Yukiguni Maitake Co. Ltd. | 25,000 | 148 | |
Sankyo Tateyama Inc. | 27,877 | 147 | |
World Holdings Co. Ltd. | 9,600 | 147 | |
Aichi Corp. | 24,182 | 145 | |
* | KNT-CT Holdings Co. Ltd. | 17,349 | 145 |
Maezawa Kyuso Industries Co. Ltd. | 15,816 | 145 | |
Melco Holdings Inc. | 6,359 | 145 | |
Takaoka Toko Co. Ltd. | 10,552 | 144 | |
Ebase Co. Ltd. | 33,400 | 144 | |
Dai Nippon Toryo Co. Ltd. | 22,386 | 143 | |
Seika Corp. | 9,954 | 143 | |
Toho Zinc Co. Ltd. | 13,438 | 143 | |
Toa Corp. (XTKS) | 20,697 | 142 | |
NEC Capital Solutions Ltd. | 6,866 | 142 | |
Aeon Fantasy Co. Ltd. | 7,870 | 141 | |
Ichiyoshi Securities Co. Ltd. | 30,438 | 141 | |
Advan Group Co. Ltd. | 20,987 | 140 | |
JSP Corp. | 11,248 | 140 | |
2 | Ministop Co. Ltd. | 13,744 | 139 |
Kyokuto Securities Co. Ltd. | 20,100 | 139 | |
WATAMI Co. Ltd. | 18,418 | 138 | |
Xebio Holdings Co. Ltd. | 21,398 | 138 | |
Link & Motivation Inc. | 51,600 | 138 | |
Alpha Systems Inc. | 7,367 | 135 | |
Nippon Beet Sugar Manufacturing Co. Ltd. | 10,651 | 135 |
Shares | Market Value• ($000) | ||
Feed One Co. Ltd. | 26,468 | 135 | |
G-7 Holdings Inc. | 17,700 | 135 | |
SRA Holdings | 6,168 | 134 | |
Studio Alice Co. Ltd. | 9,656 | 132 | |
* | Pacific Metals Co. Ltd. | 16,133 | 132 |
Koatsu Gas Kogyo Co. Ltd. | 25,873 | 131 | |
CTS Co. Ltd. | 29,491 | 130 | |
Nihon Tokushu Toryo Co. Ltd. | 16,700 | 130 | |
*,2 | Sourcenext Corp. | 113,100 | 129 |
Kenko Mayonnaise Co. Ltd. | 12,438 | 129 | |
Pole To Win Holdings Inc. | 41,200 | 127 | |
Okura Industrial Co. Ltd. | 6,964 | 126 | |
Nihon Chouzai Co. Ltd. | 13,438 | 126 | |
2 | Sanei Architecture Planning Co. Ltd. | 9,400 | 126 |
* | Nippon Coke & Engineering Co. Ltd. | 169,322 | 125 |
Sanshin Electronics Co. Ltd. | 8,300 | 125 | |
Achilles Corp. | 12,130 | 124 | |
* | Optim Corp. | 22,782 | 124 |
ST Corp. | 12,249 | 123 | |
Taisei Lamick Co. Ltd. | 6,174 | 122 | |
Sanoh Industrial Co. Ltd. | 20,698 | 121 | |
Hisaka Works Ltd. | 19,202 | 120 | |
Tokyo Energy & Systems Inc. | 18,910 | 120 | |
Yorozu Corp. | 20,213 | 120 | |
CAC Holdings Corp. | 10,247 | 119 | |
V Technology Co. Ltd. | 9,458 | 117 | |
Central Security Patrols Co. Ltd. | 6,802 | 116 | |
DKS Co. Ltd. | 10,000 | 115 | |
Shimizu Bank Ltd. | 10,263 | 113 | |
Nippon Sharyo Ltd. | 8,068 | 112 | |
Osaka Steel Co. Ltd. | 9,448 | 112 | |
Optorun Co. Ltd. | 9,700 | 112 | |
2 | Inui Global Logistics Co. Ltd. | 13,803 | 111 |
2 | Kojima Co. Ltd. | 25,193 | 110 |
FAN Communications Inc. | 40,603 | 109 | |
Pronexus Inc. | 13,931 | 108 | |
Nakayama Steel Works Ltd. | 18,929 | 108 | |
Tv Tokyo Holdings Corp. | 5,674 | 108 | |
Hodogaya Chemical Co. Ltd. | 5,373 | 107 | |
* | Atrae Inc. | 15,976 | 107 |
Asahi Co. Ltd. | 12,343 | 106 | |
Medical Data Vision Co. Ltd. | 23,826 | 106 | |
Arakawa Chemical Industries Ltd. | 15,422 | 104 | |
Fukui Computer Holdings Inc. | 5,969 | 102 | |
Artnature Inc. | 19,006 | 102 | |
Digital Holdings Inc. | 14,700 | 101 | |
Rokko Butter Co. Ltd. | 10,944 | 101 | |
LIFULL Co. Ltd. | 69,339 | 101 | |
WDB Holdings Co. Ltd. | 7,076 | 100 | |
Tosho Co. Ltd. | 15,231 | 99 | |
Furukawa Battery Co. Ltd. | 16,763 | 99 |
Shares | Market Value• ($000) | ||
GMO GlobalSign Holdings KK | 5,811 | 98 | |
MedPeer Inc. | 16,688 | 98 | |
MTI Ltd. | 24,078 | 95 | |
Amuse Inc. | 9,354 | 92 | |
CMIC Holdings Co. Ltd. | 8,158 | 92 | |
Taki Chemical Co. Ltd. | 4,300 | 91 | |
Aruhi Corp. | 16,800 | 91 | |
Iseki & Co. Ltd. | 12,431 | 90 | |
Hito Communications Holdings Inc. | 11,053 | 90 | |
IR Japan Holdings Ltd. | 10,000 | 90 | |
Fuso Pharmaceutical Industries Ltd. | 6,867 | 89 | |
Yushin Precision Equipment Co. Ltd. | 19,504 | 86 | |
2 | Kitanotatsujin Corp. | 63,900 | 86 |
* | Net Protections Holdings Inc. | 48,500 | 86 |
Shimojima Co. Ltd. | 11,000 | 85 | |
Tsutsumi Jewelry Co. Ltd. | 5,600 | 85 | |
* | TerraSky Co. Ltd. | 8,390 | 85 |
Yamashin-Filter Corp. | 42,099 | 84 | |
Nisso Holdings Co. Ltd. | 16,400 | 83 | |
Daiken Corp. | 4,135 | 82 | |
Central Sports Co. Ltd. | 5,146 | 82 | |
Corona Corp. | 13,240 | 80 | |
I-PEX Inc. | 7,966 | 78 | |
2 | Kamakura Shinsho Ltd. | 20,300 | 78 |
Oro Co. Ltd. | 5,700 | 78 | |
* | FDK Corp. | 14,764 | 76 |
Chuo Spring Co. Ltd. | 15,928 | 75 | |
Cleanup Corp. | 16,030 | 75 | |
Nihon Trim Co. Ltd. | 3,879 | 75 | |
Japan Best Rescue System Co. Ltd. | 18,800 | 75 | |
Airport Facilities Co. Ltd. | 19,815 | 74 | |
2 | Tokyo Base Co. Ltd. | 38,100 | 74 |
Fibergate Inc. | 9,826 | 74 | |
Daisyo Corp. | 8,858 | 73 | |
Sekisui Kasei Co. Ltd. | 24,382 | 71 | |
BrainPad Inc. | 13,140 | 71 | |
2 | Ohara Inc. | 8,300 | 69 |
Taiho Kogyo Co. Ltd. | 13,235 | 68 | |
Tokyo Individualized Educational Institute Inc. | 20,004 | 67 | |
* | Gunosy Inc. | 14,300 | 67 |
*,2 | Open Door Inc. | 13,600 | 67 |
* | Akebono Brake Industry Co. Ltd. | 82,576 | 66 |
Direct Marketing MiX Inc. | 24,000 | 65 | |
* | Media Do Co. Ltd. | 7,430 | 64 |
* | Kourakuen Holdings Corp. | 8,557 | 63 |
Gecoss Corp. | 9,850 | 63 | |
2 | Raccoon Holdings Inc. | 13,247 | 63 |
Inaba Seisakusho Co. Ltd. | 5,863 | 59 | |
* | Taiko Pharmaceutical Co. Ltd. | 27,031 | 59 |
Enigmo Inc. | 27,100 | 59 | |
* | Gurunavi Inc. | 30,484 | 54 |
Takamiya Co. Ltd. | 16,400 | 53 | |
* | RPA Holdings Inc. | 28,222 | 53 |
Shares | Market Value• ($000) | ||
Japan Medical Dynamic Marketing Inc. | 11,155 | 53 | |
Kanamic Network Co. Ltd. | 16,700 | 51 | |
* | CHIMNEY Co. Ltd. | 5,300 | 50 |
Tokyo Rakutenchi Co. Ltd. | 1,700 | 46 | |
Ubicom Holdings Inc. | 5,800 | 45 | |
Wowow Inc. | 5,849 | 42 | |
Linical Co. Ltd. | 9,651 | 37 | |
Robot Home Inc. | 28,200 | 35 | |
* | Right On Co. Ltd. | 10,250 | 29 |
* | COOKPAD Inc. | 39,391 | 29 |
5,159,773 | |||
New Zealand (0.8%) | |||
Fisher & Paykel Healthcare Corp. Ltd. | 716,663 | 8,693 | |
Auckland International Airport Ltd. | 1,577,049 | 6,745 | |
Spark New Zealand Ltd. | 2,287,782 | 6,642 | |
Infratil Ltd. | 1,018,001 | 5,829 | |
Contact Energy Ltd. | 970,115 | 4,407 | |
Meridian Energy Ltd. | 1,543,597 | 4,347 | |
EBOS Group Ltd. | 198,743 | 4,057 | |
Mainfreight Ltd. | 99,023 | 3,305 | |
Mercury NZ Ltd. | 838,146 | 2,883 | |
Ryman Healthcare Ltd. | 737,994 | 2,447 | |
Fletcher Building Ltd. | 951,345 | 2,398 | |
Chorus Ltd. | 539,297 | 2,256 | |
* | a2 Milk Co. Ltd. | 906,308 | 2,207 |
Summerset Group Holdings Ltd. | 295,849 | 1,680 | |
Goodman Property Trust | 1,390,647 | 1,629 | |
SKYCITY Entertainment Group Ltd. | 971,146 | 1,058 | |
Precinct Properties Group | 1,561,175 | 1,011 | |
Kiwi Property Group Ltd. | 2,130,793 | 962 | |
Genesis Energy Ltd. | 702,639 | 946 | |
Freightways Group Ltd. | 212,902 | 925 | |
Air New Zealand Ltd. | 1,917,991 | 749 | |
Vector Ltd. | 306,993 | 655 | |
Vital Healthcare Property Trust | 551,455 | 642 | |
Heartland Group Holdings Ltd. | 669,748 | 598 | |
Argosy Property Ltd. | 949,446 | 587 | |
Stride Property Group | 577,512 | 458 | |
Oceania Healthcare Ltd. | 746,193 | 296 | |
SKY Network Television Ltd. | 155,561 | 261 | |
Scales Corp. Ltd. | 132,271 | 220 | |
* | Synlait Milk Ltd. | 96,397 | 75 |
68,968 | |||
Singapore (3.1%) | |||
DBS Group Holdings Ltd. | 2,244,713 | 53,926 | |
Oversea-Chinese Banking Corp. Ltd. | 4,340,197 | 40,238 | |
United Overseas Bank Ltd. | 1,507,590 | 29,737 | |
Singapore Telecommunications Ltd. | 9,334,515 | 16,220 | |
CapitaLand Ascendas REIT | 4,391,010 | 8,343 |
Shares | Market Value• ($000) | ||
CapitaLand Integrated Commercial Trust | 6,347,471 | 8,158 | |
Keppel Corp. Ltd. | 1,709,260 | 7,759 | |
Singapore Airlines Ltd. | 1,695,283 | 7,570 | |
Singapore Exchange Ltd. | 1,007,018 | 6,972 | |
Capitaland Investment Ltd. | 3,149,705 | 6,763 | |
Wilmar International Ltd. | 2,569,416 | 6,680 | |
Singapore Technologies Engineering Ltd. | 1,885,230 | 5,175 | |
Genting Singapore Ltd. | 7,285,594 | 4,577 | |
Mapletree Logistics Trust | 4,174,372 | 4,483 | |
* | Seatrium Ltd. | 50,486,963 | 4,135 |
Mapletree Industrial Trust | 2,500,021 | 3,930 | |
Sembcorp Industries Ltd. | 1,123,368 | 3,769 | |
Venture Corp. Ltd. | 325,116 | 2,776 | |
Mapletree Pan Asia Commercial Trust | 2,791,837 | 2,713 | |
2 | UOL Group Ltd. | 620,497 | 2,672 |
Frasers Logistics & Commercial Trust | 3,482,156 | 2,645 | |
City Developments Ltd. | 572,117 | 2,641 | |
Jardine Cycle & Carriage Ltd. | 122,727 | 2,528 | |
ComfortDelGro Corp. Ltd. | 2,576,004 | 2,488 | |
NetLink NBN Trust | 3,737,400 | 2,266 | |
Suntec REIT | 2,634,866 | 2,117 | |
Frasers Centrepoint Trust | 1,370,343 | 2,073 | |
Keppel DC REIT | 1,563,478 | 1,930 | |
CapitaLand Ascott Trust | 2,918,633 | 1,919 | |
*,2 | SATS Ltd. | 1,032,366 | 1,857 |
Keppel REIT | 2,955,034 | 1,716 | |
Keppel Infrastructure Trust | 5,068,509 | 1,627 | |
ESR-LOGOS REIT | 7,663,135 | 1,537 | |
Parkway Life REIT | 481,654 | 1,182 | |
Raffles Medical Group Ltd. | 1,251,037 | 1,089 | |
Hutchison Port Holdings Trust | 6,679,466 | 1,049 | |
Olam Group Ltd. | 1,435,500 | 1,040 | |
Capitaland India Trust | 1,379,334 | 967 | |
AEM Holdings Ltd. | 380,100 | 961 | |
iFAST Corp. Ltd. | 186,500 | 900 | |
2 | Lendlease Global Commercial REIT | 2,275,600 | 848 |
CapitaLand China Trust | 1,381,930 | 797 | |
PARAGON REIT | 1,317,838 | 765 | |
CDL Hospitality Trusts | 1,069,000 | 756 | |
First Resources Ltd. | 613,389 | 677 | |
AIMS APAC REIT | 723,601 | 634 | |
StarHub Ltd. | 830,070 | 625 | |
Starhill Global REIT | 1,848,801 | 601 | |
Singapore Post Ltd. | 1,759,429 | 578 | |
SIA Engineering Co. Ltd. | 344,809 | 577 | |
Sheng Siong Group Ltd. | 498,599 | 565 | |
Far East Hospitality Trust | 1,139,089 | 492 | |
UMS Holdings Ltd. | 532,300 | 487 | |
Digital Core REIT Management Pte. Ltd. | 863,200 | 436 | |
Cromwell European REIT | 356,880 | 434 | |
OUE Commercial REIT | 2,452,216 | 421 | |
Hour Glass Ltd. | 239,500 | 289 | |
Riverstone Holdings Ltd. | 621,700 | 268 |
Shares | Market Value• ($000) | ||
Keppel Pacific Oak US REIT | 1,266,000 | 233 | |
First REIT | 1,188,908 | 204 | |
Silverlake Axis Ltd. | 762,789 | 151 | |
Nanofilm Technologies International Ltd. | 213,000 | 145 | |
Bumitama Agri Ltd. | 313,047 | 130 | |
Manulife US REIT | 2,020,275 | 101 | |
* | COSCO Shipping International Singapore Co. Ltd. | 1,097,700 | 94 |
* | Yoma Strategic Holdings Ltd. | 1,405,647 | 78 |
Prime US REIT | 724,553 | 67 | |
*,1,2 | Ezra Holdings Ltd. | 1,786,900 | 14 |
*,1 | Eagle Hospitality Trust | 700,500 | — |
272,595 | |||
South Korea (11.8%) | |||
Samsung Electronics Co. Ltd. (XKRX) | 5,868,565 | 292,107 | |
SK Hynix Inc. | 667,372 | 57,956 | |
POSCO Holdings Inc. | 92,522 | 28,323 | |
NAVER Corp. | 178,180 | 24,910 | |
Hyundai Motor Co. | 169,845 | 21,398 | |
Samsung SDI Co. Ltd. (XKRX) | 64,554 | 20,440 | |
LG Chem Ltd. (XKRX) | 58,310 | 19,111 | |
KB Financial Group Inc. | 467,484 | 17,820 | |
Kia Corp. | 301,273 | 17,212 | |
2 | Shinhan Financial Group Co. Ltd. | 613,251 | 15,763 |
2 | Celltrion Inc. | 137,160 | 15,232 |
* | LG Energy Solution Ltd. | 49,517 | 14,195 |
Hyundai Mobis Co. Ltd. | 76,713 | 11,880 | |
*,3 | Samsung Biologics Co. Ltd. | 21,890 | 11,508 |
2 | Ecopro Co. Ltd. | 23,645 | 10,926 |
Kakao Corp. | 372,967 | 10,512 | |
Hana Financial Group Inc. | 357,151 | 10,385 | |
LG Electronics Inc. (XKRX) | 122,667 | 9,100 | |
2 | Ecopro BM Co. Ltd. | 56,588 | 8,279 |
Samsung C&T Corp. | 104,285 | 8,245 | |
2 | KT&G Corp. | 127,383 | 8,036 |
Samsung Fire & Marine Insurance Co. Ltd. | 40,698 | 7,782 | |
Woori Financial Group Inc. | 809,918 | 7,154 | |
* | SK Innovation Co. Ltd. | 72,051 | 6,564 |
LG Corp. | 112,106 | 6,417 | |
Samsung Electro-Mechanics Co. Ltd. | 68,295 | 6,315 | |
2 | POSCO Future M Co. Ltd. | 35,314 | 6,223 |
2 | Celltrion Healthcare Co. Ltd. | 123,008 | 6,085 |
*,2 | Doosan Enerbility Co. Ltd. | 522,953 | 5,211 |
Samsung Life Insurance Co. Ltd. | 92,027 | 4,927 | |
2 | Meritz Financial Group Inc. | 124,942 | 4,650 |
Samsung SDS Co. Ltd. | 44,646 | 4,576 | |
SK Inc. | 43,025 | 4,536 | |
Korea Zinc Co. Ltd. | 12,729 | 4,424 | |
*,2 | Krafton Inc. | 36,244 | 4,412 |
Shares | Market Value• ($000) | ||
* | Samsung Heavy Industries Co. Ltd. | 801,867 | 4,065 |
* | Korea Electric Power Corp. | 321,945 | 4,030 |
HMM Co. Ltd. | 357,057 | 3,867 | |
*,2 | SK Square Co. Ltd. | 120,367 | 3,803 |
* | HYBE Co. Ltd. | 22,466 | 3,659 |
DB Insurance Co. Ltd. | 55,181 | 3,590 | |
2 | KakaoBank Corp. | 263,811 | 3,570 |
* | Korea Shipbuilding & Offshore Engineering Co. Ltd. | 52,805 | 3,542 |
Korean Air Lines Co. Ltd. | 225,381 | 3,429 | |
2 | Amorepacific Corp. | 36,327 | 3,410 |
* | Samsung Engineering Co. Ltd. | 192,608 | 3,395 |
2 | NCSoft Corp. | 19,393 | 3,350 |
Hanwha Aerospace Co. Ltd. | 42,387 | 3,187 | |
2 | L&F Co. Ltd. | 30,468 | 2,964 |
Hyundai Glovis Co. Ltd. | 23,221 | 2,947 | |
2 | LG Innotek Co. Ltd. | 17,279 | 2,868 |
Yuhan Corp. | 66,768 | 2,846 | |
2 | Korea Aerospace Industries Ltd. | 86,365 | 2,842 |
*,2 | HLB Inc. | 131,449 | 2,832 |
Industrial Bank of Korea | 341,644 | 2,827 | |
* | CosmoAM&T Co. Ltd. | 26,298 | 2,738 |
* | Hanwha Solutions Corp. | 126,926 | 2,704 |
Hankook Tire & Technology Co. Ltd. | 90,550 | 2,569 | |
JYP Entertainment Corp. | 33,618 | 2,559 | |
* | LG Display Co. Ltd. | 276,596 | 2,503 |
S-Oil Corp. | 50,173 | 2,476 | |
2 | Lotte Chemical Corp. | 22,773 | 2,473 |
Hyundai Steel Co. | 101,349 | 2,465 | |
Orion Corp.Republic of Korea | 27,398 | 2,425 | |
*,2 | Kum Yang Co. Ltd. | 36,450 | 2,382 |
Hyundai Engineering & Construction Co. Ltd. | 95,381 | 2,366 | |
2 | Posco DX Co. Ltd. | 64,675 | 2,360 |
HD Hyundai Co. Ltd. | 52,778 | 2,248 | |
Hanmi Semiconductor Co. Ltd. | 55,630 | 2,180 | |
Coway Co. Ltd. | 67,900 | 2,173 | |
LG H&H Co. Ltd. (XKRX) | 9,152 | 2,146 | |
2 | Posco International Corp. | 55,780 | 2,081 |
*,2 | Alteogen Inc. | 43,981 | 2,040 |
LG Uplus Corp. | 271,814 | 2,037 | |
Samsung Securities Co. Ltd. | 75,555 | 1,979 | |
2 | Kumho Petrochemical Co. Ltd. | 20,942 | 1,968 |
*,2 | SK Biopharmaceuticals Co. Ltd. | 35,030 | 1,960 |
2 | Hanmi Pharm Co. Ltd. | 9,225 | 1,929 |
2 | CJ CheilJedang Corp. (XKRX) | 8,912 | 1,867 |
2 | Hotel Shilla Co. Ltd. | 39,442 | 1,825 |
Doosan Bobcat Inc. | 61,962 | 1,780 | |
BNK Financial Group Inc. | 349,156 | 1,757 | |
2 | Hyundai Heavy Industries Co. Ltd. | 23,046 | 1,747 |
2 | Korea Investment Holdings Co. Ltd. | 45,679 | 1,708 |
2 | Mirae Asset Securities Co. Ltd. | 340,237 | 1,667 |
Shares | Market Value• ($000) | ||
Hyundai Marine & Fire Insurance Co. Ltd. | 71,023 | 1,657 | |
2 | Fila Holdings Corp. | 61,632 | 1,632 |
GS Holdings Corp. | 55,293 | 1,615 | |
*,2 | Hyundai Rotem Co. Ltd. | 91,357 | 1,579 |
*,2 | Pearl Abyss Corp. | 42,527 | 1,558 |
2 | DB HiTek Co. Ltd. | 42,718 | 1,542 |
2 | Kangwon Land Inc. | 141,303 | 1,539 |
HD Hyundai Electric Co Ltd. | 26,683 | 1,485 | |
2 | Youngone Corp. | 36,047 | 1,449 |
*,2,3 | SK IE Technology Co. Ltd. | 31,862 | 1,405 |
2 | SKC Co. Ltd. | 22,853 | 1,336 |
* | SK Bioscience Co. Ltd. | 29,550 | 1,330 |
F&F Co. Ltd. | 19,014 | 1,318 | |
*,2 | Hyundai Mipo Dockyard Co. Ltd. | 25,466 | 1,312 |
JB Financial Group Co. Ltd. | 173,259 | 1,296 | |
2 | E-MART Inc. | 23,426 | 1,263 |
NongShim Co. Ltd. | 3,831 | 1,260 | |
DGB Financial Group Inc. | 215,757 | 1,257 | |
2 | OCI Holdings Co. Ltd. | 17,262 | 1,247 |
*,2 | Hyundai Bioscience Co. Ltd. | 44,537 | 1,234 |
Cheil Worldwide Inc. | 83,623 | 1,231 | |
2 | Hanjin Kal Corp. | 38,952 | 1,230 |
2 | LS Corp. | 20,715 | 1,204 |
NH Investment & Securities Co. Ltd. | 164,990 | 1,184 | |
Hansol Chemical Co. Ltd. | 10,329 | 1,153 | |
*,2 | Celltrion Pharm Inc. | 24,453 | 1,150 |
2 | LEENO Industrial Inc. | 10,935 | 1,119 |
BGF retail Co. Ltd. | 10,798 | 1,104 | |
SM Entertainment Co. Ltd. | 13,930 | 1,045 | |
*,2 | Hanwha Ocean Co. Ltd. | 59,362 | 1,038 |
2 | Shinsegae Inc. | 8,134 | 1,019 |
2 | Eo Technics Co. Ltd. | 9,805 | 1,017 |
2 | Pan Ocean Co. Ltd. | 316,778 | 1,011 |
*,2 | Rainbow Robotics | 9,516 | 998 |
* | Hyosung Heavy Industries Corp. | 7,840 | 994 |
2 | Medytox Inc. | 6,445 | 986 |
2 | Hanon Systems | 192,952 | 985 |
2 | Hyosung Advanced Materials Corp. | 3,692 | 979 |
2 | HL Mando Co. Ltd. | 39,648 | 966 |
*,2 | Hanall Biopharma Co. Ltd. | 44,337 | 962 |
Sam-A Aluminum Co. Ltd. | 10,341 | 962 | |
DL E&C Co. Ltd. | 37,699 | 958 | |
CJ Corp. | 15,295 | 954 | |
* | Hanwha Life Insurance Co. Ltd. | 461,583 | 949 |
2 | Hyosung TNC Corp. | 3,565 | 945 |
2 | Hyundai Elevator Co. Ltd. | 29,171 | 934 |
2 | KIWOOM Securities Co. Ltd. | 15,575 | 931 |
S-1 Corp. | 22,961 | 928 | |
*,2 | Kakao Games Corp. | 53,464 | 928 |
2 | WONIK IPS Co. Ltd. | 41,457 | 927 |
IsuPetasys Co. Ltd. | 56,923 | 920 | |
Cosmax Inc. | 9,026 | 908 |
Shares | Market Value• ($000) | ||
2 | HPSP Co. Ltd. | 39,022 | 905 |
2 | LS Electric Co. Ltd. | 18,936 | 901 |
* | SOLUM Co. Ltd. | 41,434 | 890 |
Samsung Card Co. Ltd. | 38,223 | 888 | |
KCC Corp. | 5,035 | 887 | |
People & Technology Inc. | 23,991 | 880 | |
2 | Hyundai Doosan Infracore Co. Ltd. | 174,403 | 865 |
2 | Dongjin Semichem Co. Ltd. | 38,726 | 864 |
GS Retail Co. Ltd. | 47,460 | 855 | |
2 | Soulbrain Co. Ltd. | 4,954 | 855 |
Hyundai Autoever Corp. | 8,760 | 846 | |
TCC Steel | 21,784 | 846 | |
* | Lunit Inc. | 8,702 | 845 |
* | W Scope Chungju Plant Co. Ltd. | 27,594 | 842 |
2 | Advanced Nano Products Co. Ltd. | 9,346 | 832 |
2 | LIG Nex1 Co. Ltd. | 12,812 | 829 |
Hyundai Wia Corp. | 19,883 | 828 | |
2 | LOTTE Fine Chemical Co. Ltd. | 19,509 | 810 |
2 | CS Wind Corp. | 23,467 | 796 |
2,3 | Netmarble Corp. | 27,540 | 791 |
Korean Reinsurance Co. | 120,062 | 790 | |
2 | Hana Micron Inc. | 42,857 | 779 |
2 | Lotte Energy Materials Corp. | 26,802 | 768 |
2 | Hanwha Corp. (XKRX) | 46,567 | 767 |
2 | Classys Inc. | 31,144 | 761 |
2 | Jusung Engineering Co. Ltd. | 41,264 | 755 |
*,2 | Daewoo Engineering & Construction Co. Ltd. | 257,466 | 751 |
*,2 | Sam Chun Dang Pharm Co. Ltd. | 16,447 | 750 |
*,2 | Cosmochemical Co. Ltd. | 31,968 | 746 |
GS Engineering & Construction Corp. | 75,874 | 743 | |
*,2 | Hugel Inc. | 7,018 | 740 |
2 | Kolon Industries Inc. | 22,886 | 739 |
AMOREPACIFIC Group | 33,699 | 716 | |
2 | Lotte Shopping Co. Ltd. | 13,301 | 711 |
2 | SK Networks Co. Ltd. | 169,150 | 699 |
2 | Hanmi Science Co. Ltd. | 29,638 | �� 697 |
Samyang Foods Co. Ltd. | 5,129 | 697 | |
LX Semicon Co. Ltd. | 12,989 | 694 | |
Hyundai Department Store Co. Ltd. | 17,370 | 688 | |
Kolmar Korea Co. Ltd. | 17,220 | 685 | |
Chong Kun Dang Pharmaceutical Corp. | 9,623 | 676 | |
Hanwha Systems Co. Ltd. | 71,716 | 676 | |
*,2 | HLB Life Science Co. Ltd. | 101,539 | 672 |
*,2 | LegoChem Biosciences Inc. | 24,403 | 670 |
Daeduck Electronics Co. Ltd. | 43,325 | 645 | |
*,2 | Kakaopay Corp. | 25,316 | 645 |
Dentium Co. Ltd. | 7,768 | 631 | |
2 | ISC Co. Ltd. | 12,046 | 622 |
*,2 | Bioneer Corp. | 26,189 | 617 |
PharmaResearch Co. Ltd. | 7,117 | 615 | |
* | Chabiotech Co. Ltd. | 51,203 | 612 |
Shares | Market Value• ($000) | ||
2 | Wemade Co. Ltd. | 20,567 | 601 |
Poongsan Corp. | 22,308 | 595 | |
2 | Daejoo Electronic Materials Co. Ltd. | 11,574 | 594 |
KEPCO Plant Service & Engineering Co. Ltd. | 24,390 | 590 | |
*,2 | Oscotec Inc. | 41,336 | 585 |
Lotte Corp. | 29,941 | 577 | |
2 | Hite Jinro Co. Ltd. | 36,636 | 577 |
2 | KEPCO Engineering & Construction Co. Inc. | 14,795 | 575 |
* | Paradise Co. Ltd. | 52,672 | 573 |
2 | Koh Young Technology Inc. | 69,857 | 572 |
2 | Ecopro HN Co. Ltd. | 13,072 | 560 |
2 | CJ Logistics Corp. | 9,835 | 553 |
2 | SSANGYONG C&E Co. Ltd. | 133,064 | 549 |
Park Systems Corp. | 5,265 | 548 | |
*,2 | Mezzion Pharma Co. Ltd. | 19,919 | 547 |
2 | SIMMTECH Co. Ltd. | 21,950 | 538 |
2 | Foosung Co. Ltd. | 71,884 | 534 |
HK inno N Corp. | 16,621 | 533 | |
S&S Tech Corp. | 18,811 | 530 | |
2 | ST Pharm Co. Ltd. | 10,408 | 525 |
YG Entertainment Inc. | 12,790 | 522 | |
* | Korea Gas Corp. | 30,624 | 519 |
2 | Jeisys Medical Inc. | 66,137 | 516 |
* | OCI Co. Ltd. | 6,646 | 514 |
2 | Lotte Chilsung Beverage Co. Ltd. | 4,671 | 504 |
2 | LX International Corp. | 27,226 | 503 |
* | Kumho Tire Co. Inc. | 159,017 | 495 |
2 | SK Chemicals Co. Ltd. | 11,808 | 494 |
SK REITs Co. Ltd. | 175,722 | 490 | |
2 | Ottogi Corp. | 1,729 | 480 |
* | Peptron Inc. | 21,862 | 480 |
Dongsuh Cos. Inc. | 37,125 | 475 | |
Seegene Inc. | 33,456 | 474 | |
CJ ENM Co. Ltd. | 12,195 | 472 | |
Green Cross Corp. | 6,626 | 472 | |
2 | HDC Hyundai Development Co-Engineering & Construction Class E | 54,120 | 467 |
Hyundai Construction Equipment Co. Ltd. | 14,065 | 464 | |
2 | NEXTIN Inc. | 11,660 | 464 |
HAESUNG DS Co. Ltd. | 14,045 | 462 | |
Eugene Technology Co. Ltd. | 15,949 | 452 | |
2 | DL Holdings Co. Ltd. | 14,176 | 446 |
Hyosung Corp. | 10,198 | 446 | |
2 | Intellian Technologies Inc. | 8,455 | 444 |
*,2 | Creative & Innovative System | 66,155 | 442 |
*,1 | Eoflow Co. Ltd. | 27,180 | 438 |
*,2 | Doosan Fuel Cell Co. Ltd. | 35,643 | 435 |
2 | SFA Engineering Corp. | 20,927 | 433 |
Innocean Worldwide Inc. | 13,021 | 421 | |
Douzone Bizon Co. Ltd. | 20,670 | 419 | |
*,2 | Dawonsys Co. Ltd. | 39,966 | 418 |
* | GemVax & Kael Co. Ltd. | 39,573 | 417 |
AfreecaTV Co. Ltd. | 8,367 | 417 |
Shares | Market Value• ($000) | ||
Daishin Securities Co. Ltd. | 39,970 | 415 | |
*,2 | Lake Materials Co. Ltd. | 49,300 | 415 |
2 | Daewoong Pharmaceutical Co. Ltd. | 5,567 | 413 |
*,2 | Sungeel Hitech Co. Ltd. | 5,866 | 413 |
*,2 | Hana Tour Service Inc. | 12,633 | 412 |
*,2 | Duk San Neolux Co. Ltd. | 14,368 | 412 |
Korea Electric Terminal Co. Ltd. | 8,788 | 411 | |
2 | MegaStudyEdu Co. Ltd. | 8,789 | 404 |
2 | SL Corp. | 18,195 | 402 |
*,2 | STCUBE | 53,974 | 400 |
2 | Doosan Tesna Inc. | 11,865 | 396 |
2 | BH Co. Ltd. | 28,372 | 395 |
Lotte Rental Co. Ltd. | 20,687 | 395 | |
*,2 | Myoung Shin Industrial Co. Ltd. | 33,248 | 389 |
2 | TKG Huchems Co. Ltd. | 23,711 | 384 |
2 | Korea Petrochemical Ind Co. Ltd. | 3,241 | 383 |
* | Sambu Engineering & Construction Co. Ltd. | 198,925 | 381 |
Doosan Co. Ltd. | 6,849 | 378 | |
* | CMG Pharmaceutical Co. Ltd. | 244,143 | 373 |
JR Global REIT | 127,518 | 372 | |
Shinhan Alpha REIT Co. Ltd. | 81,559 | 370 | |
Youngone Holdings Co. Ltd. | 6,352 | 369 | |
i-SENS Inc. | 21,550 | 367 | |
JW Pharmaceutical Corp. | 18,790 | 365 | |
Green Cross Holdings Corp. | 36,137 | 363 | |
2 | Caregen Co. Ltd. | 18,232 | 363 |
2 | Chunbo Co. Ltd. | 4,924 | 363 |
2 | Sebang Global Battery Co. Ltd. | 9,670 | 354 |
Hanssem Co. Ltd. | 9,683 | 352 | |
Samyang Holdings Corp. | 6,943 | 350 | |
2 | Com2uSCorp | 11,226 | 350 |
* | SK oceanplant Co. Ltd. | 29,255 | 348 |
*,2 | Taihan Electric Wire Co. Ltd. | 41,469 | 342 |
*,2 | ABLBio Inc. | 28,738 | 340 |
Han Kuk Carbon Co. Ltd. | 40,243 | 340 | |
Hansae Co. Ltd. | 19,750 | 336 | |
2 | Yunsung F&C Co. Ltd. | 3,881 | 336 |
*,2 | Shin Poong Pharmaceutical Co. Ltd. | 38,748 | 335 |
Daesang Corp. | 22,688 | 334 | |
Daou Technology Inc. | 27,398 | 332 | |
SK Discovery Co. Ltd. | 12,103 | 332 | |
*,2 | Enchem Co. Ltd. | 8,548 | 330 |
* | Asiana Airlines Inc. | 39,127 | 324 |
*,2 | NKMax Co. Ltd. | 36,498 | 324 |
*,2 | Lotte Tour Development Co. Ltd. | 40,137 | 322 |
KCC Glass Corp. | 10,673 | 321 | |
2 | Ahnlab Inc. | 6,702 | 319 |
Sungwoo Hitech Co. Ltd. | 54,259 | 318 | |
2 | Partron Co. Ltd. | 49,241 | 317 |
ESR Kendall Square REIT Co. Ltd. | 133,264 | 316 |
Shares | Market Value• ($000) | ||
*,2 | Nexon Games Co. Ltd. | 28,206 | 315 |
2 | Youlchon Chemical Co. Ltd. | 14,975 | 312 |
* | NHN Corp. | 19,507 | 309 |
DoubleUGames Co. Ltd. | 10,014 | 307 | |
Tokai Carbon Korea Co. Ltd. | 4,972 | 306 | |
2 | Seoul Semiconductor Co. Ltd. | 40,069 | 300 |
2 | Innox Advanced Materials Co. Ltd. | 15,086 | 299 |
* | Jeju Air Co. Ltd. | 38,073 | 299 |
*,2 | Naturecell Co. Ltd. | 57,257 | 298 |
* | Hanwha General Insurance Co. Ltd. | 96,810 | 298 |
2 | PI Advanced Materials Co. Ltd. | 16,375 | 298 |
DongKook Pharmaceutical Co. Ltd. | 24,831 | 297 | |
*,2 | SFA Semicon Co. Ltd. | 84,193 | 296 |
L&C Bio Co. Ltd. | 14,070 | 296 | |
* | Dongkuk Steel Mill Co. Ltd. | 37,851 | 296 |
IS Dongseo Co. Ltd. | 15,718 | 294 | |
SK Gas Ltd. | 2,671 | 293 | |
*,2 | Genexine Inc. | 50,042 | 292 |
Mcnex Co. Ltd. | 14,132 | 291 | |
LOTTE REIT Co. Ltd. | 135,321 | 288 | |
Seojin System Co. Ltd. | 23,157 | 288 | |
Orion Holdings Corp. | 24,323 | 286 | |
* | CJ CGV Co. Ltd. | 74,551 | 283 |
* | Pharmicell Co. Ltd. | 61,237 | 281 |
2 | SD Biosensor Inc. | 39,018 | 279 |
*,2 | Ananti Inc. | 54,823 | 271 |
*,2 | KMW Co. Ltd. | 36,170 | 269 |
Dong-A Socio Holdings Co. Ltd. | 3,626 | 268 | |
Daewoong Co. Ltd. | 24,126 | 267 | |
Hankook & Co. Co. Ltd. | 29,112 | 265 | |
2 | Taekwang Industrial Co. Ltd. | 615 | 263 |
* | Neowiz | 12,785 | 262 |
* | Eubiologics Co. Ltd. | 36,652 | 260 |
* | Enplus Co. Ltd. | 86,494 | 260 |
SNT Motiv Co. Ltd. | 8,590 | 258 | |
Solid Inc. | 59,157 | 258 | |
*,2 | Studio Dragon Corp. | 7,069 | 257 |
Nexen Tire Corp. | 46,368 | 256 | |
Solus Advanced Materials Co. Ltd. | 15,575 | 254 | |
* | Shinsung E&G Co. Ltd. | 185,585 | 253 |
* | DIO Corp. | 14,318 | 248 |
NICE Information Service Co. Ltd. | 37,896 | 247 | |
2 | INTOPS Co. Ltd. | 13,914 | 247 |
LX Holdings Corp. | 49,338 | 247 | |
*,2 | NEPES Corp. | 20,292 | 240 |
* | Il Dong Pharmaceutical Co. Ltd. | 20,038 | 239 |
Hanjin Transportation Co. Ltd. | 16,755 | 235 | |
* | Grand Korea Leisure Co. Ltd. | 20,311 | 235 |
Hanwha Investment & Securities Co. Ltd. | 135,832 | 232 | |
Harim Holdings Co. Ltd. | 47,103 | 231 | |
Boryung | 34,542 | 231 |
Shares | Market Value• ($000) | ||
Unid Co. Ltd. | 4,057 | 230 | |
2 | Lotte Wellfood Co. Ltd. | 2,706 | 229 |
Songwon Industrial Co. Ltd. | 17,802 | 226 | |
Handsome Co. Ltd. | 15,955 | 221 | |
Eugene Investment & Securities Co. Ltd. | 73,834 | 221 | |
Binggrae Co. Ltd. | 5,346 | 217 | |
*,2 | Modetour Network Inc. | 18,313 | 217 |
Hyundai Home Shopping Network Corp. | 7,020 | 216 | |
2 | TES Co. Ltd. | 14,748 | 215 |
LX Hausys Ltd. | 7,559 | 214 | |
2 | KH Vatec Co. Ltd. | 19,909 | 213 |
* | UniTest Inc. | 26,192 | 213 |
2 | Sangsangin Co. Ltd. | 67,523 | 212 |
Samwha Capacitor Co. Ltd. | 8,722 | 211 | |
2 | Humasis Co. Ltd. | 141,036 | 210 |
LF Corp. | 20,082 | 208 | |
*,2 | Vaxcell-Bio Therapeutics Co. Ltd. | 12,409 | 208 |
* | Korea Line Corp. | 166,738 | 207 |
GOLFZON Co. Ltd. | 3,185 | 206 | |
Dong-A ST Co. Ltd. | 4,943 | 204 | |
NICE Holdings Co. Ltd. | 22,737 | 202 | |
InBody Co. Ltd. | 12,567 | 201 | |
2 | Young Poong Corp. | 576 | 201 |
Namyang Dairy Products Co. Ltd. | 582 | 199 | |
Sung Kwang Bend Co. Ltd. | 19,737 | 198 | |
HL Holdings Corp. | 8,367 | 198 | |
2 | RFHIC Corp. | 19,184 | 197 |
Seah Besteel Holdings Corp. | 12,109 | 196 | |
Humedix Co. Ltd. | 7,749 | 196 | |
*,2 | Wysiwyg Studios Co. Ltd. | 112,204 | 196 |
Kwang Dong Pharmaceutical Co. Ltd. | 35,591 | 195 | |
KISWIRE Ltd. | 13,894 | 195 | |
*,2 | Helixmith Co. Ltd. | 64,625 | 195 |
2 | GC Cell Corp. | 9,045 | 194 |
Huons Co. Ltd. | 6,404 | 192 | |
* | HLB Therapeutics Co. Ltd. | 69,707 | 191 |
Dongwon Industries Co. Ltd. | 8,570 | 190 | |
Daeduck Co. Ltd. | 41,767 | 186 | |
*,2 | Amicogen Inc. | 19,806 | 186 |
Korea United Pharm Inc. | 10,554 | 183 | |
*,2 | Danal Co. Ltd. | 70,056 | 181 |
2 | Hanil Cement Co. Ltd. | 19,888 | 180 |
* | GeneOne Life Science Inc. | 84,701 | 178 |
HDC Holdings Co. Ltd. | 38,508 | 177 | |
Webzen Inc. | 17,380 | 177 | |
SK Securities Co. Ltd. | 412,921 | 177 | |
* | Hyosung Chemical Corp. | 2,700 | 175 |
2 | NHN KCP Corp. | 29,181 | 174 |
Samchully Co. Ltd. | 2,506 | 172 | |
2 | Advanced Process Systems Corp. | 14,177 | 172 |
* | Bukwang Pharmaceutical Co. Ltd. | 40,483 | 171 |
Shares | Market Value• ($000) | ||
Yuanta Securities Korea Co. Ltd. | 97,416 | 171 | |
2 | Seobu T&D | 31,099 | 170 |
*,2 | Insun ENT Co. Ltd. | 31,364 | 167 |
2 | Nature Holdings Co. Ltd. | 10,411 | 167 |
*,2 | Komipharm International Co. Ltd. | 43,177 | 166 |
2 | Soulbrain Holdings Co. Ltd. | 6,857 | 166 |
Daol Investment & Securities Co. Ltd. | 57,828 | 164 | |
TK Corp. | 14,479 | 163 | |
Zinus Inc. | 11,540 | 163 | |
KC Tech Co. Ltd. | 11,245 | 159 | |
* | Daea TI Co. Ltd. | 69,968 | 158 |
Hyundai GF Holdings | 61,184 | 158 | |
Tongyang Inc. | 214,451 | 158 | |
* | Hancom Inc. | 18,237 | 158 |
* | Tongyang Life Insurance Co. Ltd. | 48,705 | 158 |
Vieworks Co. Ltd. | 7,236 | 158 | |
* | Yungjin Pharmaceutical Co. Ltd. | 98,804 | 154 |
*,1,2 | Cellivery Therapeutics Inc. | 31,208 | 154 |
Hansol Paper Co. Ltd. | 20,610 | 153 | |
E1 Corp. | 3,491 | 152 | |
* | Homecast Co. Ltd. | 43,114 | 152 |
Able C&C Co. Ltd. | 24,606 | 151 | |
Ilyang Pharmaceutical Co. Ltd. | 14,932 | 151 | |
* | iNtRON Biotechnology Inc. | 32,431 | 150 |
Dongwon F&B Co. Ltd. | 6,916 | 149 | |
Samyang Corp. | 4,819 | 149 | |
Korea Real Estate Investment & Trust Co. Ltd. | 171,141 | 148 | |
* | Hyundai Green Food | 17,445 | 146 |
SPC Samlip Co. Ltd. | 3,026 | 145 | |
2 | Shinsegae International Inc. | 12,573 | 145 |
* | Namsun Aluminum Co. Ltd. | 100,935 | 144 |
2 | iMarketKorea Inc. | 24,253 | 141 |
Hansol Technics Co. Ltd. | 31,255 | 139 | |
2 | ENF Technology Co. Ltd. | 9,876 | 138 |
*,2 | Binex Co. Ltd. | �� 24,961 | 137 |
* | Cafe24 Corp. | 14,838 | 137 |
* | Wonik Holdings Co. Ltd. | 61,561 | 136 |
* | HJ Shipbuilding & Construction Co. Ltd. | 53,929 | 134 |
* | CrystalGenomics Invites Co. Ltd. | 65,836 | 133 |
Chongkundang Holdings Corp. | 3,470 | 132 | |
Daehan Flour Mill Co. Ltd. | 1,465 | 132 | |
Hankook Shell Oil Co. Ltd. | 777 | 132 | |
Aekyung Industrial Co. Ltd. | 7,793 | 131 | |
* | AbClon Inc. | 15,847 | 131 |
Woongjin Thinkbig Co. Ltd. | 70,470 | 127 | |
HS Industries Co. Ltd. | 48,529 | 126 | |
Toptec Co. Ltd. | 23,613 | 126 | |
* | BNC Korea Co. Ltd. | 54,351 | 126 |
Shares | Market Value• ($000) | ||
* | Samsung Pharmaceutical Co. Ltd. | 65,384 | 124 |
KUMHOE&C Co. Ltd. | 32,875 | 123 | |
KISCO Corp. | 26,910 | 122 | |
Hyundai Corp. | 9,252 | 121 | |
* | HLB Global Co. Ltd. | 46,581 | 121 |
2 | Maeil Dairies Co. Ltd. | 3,566 | 120 |
LOTTE Himart Co. Ltd. | 16,760 | 118 | |
Korea Asset In Trust Co. Ltd. | 48,193 | 115 | |
* | Com2uS Holdings Corp. | 6,385 | 113 |
ITM Semiconductor Co. Ltd. | 7,554 | 112 | |
Namhae Chemical Corp. | 21,157 | 111 | |
* | Medipost Co. Ltd. | 21,338 | 110 |
Eusu Holdings Co. Ltd. | 23,784 | 106 | |
KC Co. Ltd. | 9,355 | 105 | |
* | Dongkuk CM Co. Ltd. | 20,598 | 105 |
Gradiant Corp. | 12,966 | 104 | |
TY Holdings Co. Ltd. | 26,767 | 104 | |
Cuckoo Homesys Co. Ltd. | 6,811 | 103 | |
* | Hanwha Galleria Corp. | 138,277 | 103 |
* | Dongsung Pharmaceutical Co. Ltd. | 21,629 | 101 |
Hyundai Bioland Co. Ltd. | 14,601 | 101 | |
* | OliX Pharmaceuticals Inc. | 10,430 | 100 |
Hansol Holdings Co. Ltd. | 46,848 | 92 | |
CJ Freshway Corp. | 5,910 | 92 | |
* | Inscobee Inc. | 103,073 | 90 |
Jeil Pharmaceutical Co. Ltd. | 8,035 | 89 | |
Kolon Corp. | 7,213 | 85 | |
* | Ace Technologies Corp. | 64,921 | 84 |
OptoElectronics Solutions Co. Ltd. | 9,704 | 83 | |
Sindoh Co. Ltd. | 3,476 | 82 | |
Huons Global Co. Ltd. | 5,419 | 81 | |
*,2 | MedPacto Inc. | 15,334 | 81 |
* | Interflex Co. Ltd. | 11,070 | 79 |
LG HelloVision Co. Ltd. | 30,960 | 76 | |
BGF Co. Ltd. | 30,583 | 75 | |
ICD Co. Ltd. | 14,344 | 74 | |
* | Enzychem Lifesciences Corp. | 78,426 | 71 |
* | Giantstep Inc. | 10,633 | 71 |
Dongkuk Holdings Co. Ltd. | 10,972 | 70 | |
* | Aprogen Biologics | 287,583 | 70 |
*,2 | Telcon RF Pharmaceutical Inc. | 134,883 | 69 |
Cuckoo Holdings Co. Ltd. | 5,403 | 68 | |
*,1 | Kuk-il Paper Manufacturing Co. Ltd. | 99,421 | 59 |
DB Financial Investment Co. Ltd. | 19,957 | 56 | |
Hanil Holdings Co. Ltd. | 3,724 | 30 | |
1,024,171 | |||
Total Common Stocks (Cost $9,578,632) | 8,580,499 |
Shares | Market Value• ($000) | ||
Preferred Stocks (0.7%) | |||
Samsung Electronics Co. Ltd. Preference Shares | 1,020,376 | 40,738 | |
Hyundai Motor Co. Preference Shares (XKRX) | 45,121 | 3,352 | |
LG Chem Ltd. Preference Shares | 9,738 | 2,034 | |
Hyundai Motor Co. Preference Shares | 26,287 | 1,941 | |
LG Electronics Inc. Preference Shares | 57,184 | 1,915 | |
LG H&H Co. Ltd. Preference Shares | 10,107 | 1,062 | |
CJ CheilJedang Corp. Preference Shares | 6,357 | 584 | |
Hanwha Corp. Preference Shares | 56,201 | 552 | |
Amorepacific Corp. (XKRX) Preference Shares | 17,463 | 473 | |
Samsung SDI Co. Ltd. Preference Shares | 2,760 | 447 | |
Samsung Fire & Marine Insurance Co. Ltd. (XKRX) Preference Shares | 3,243 | 444 | |
Mirae Asset Securities Co. Ltd. (XKRX) Preference Shares | 159,922 | 415 | |
Daishin Securities Co. Ltd. Preference Shares | 34,374 | 339 | |
Total Preferred Stocks (Cost $41,757) | 54,296 | ||
Rights (0.0%) | |||
*,1 | CosmoAM&T Co. Ltd. Exp. 11/7/23 | 1,308 | 22 |
* | Amicogen Inc. Exp. 12/5/23 | 7,799 | 20 |
*,1 | Lunit Inc. Exp. 11/2/23 | 1,286 | 13 |
*,1 | Medipost Co. Ltd. Exp. 11/1/23 | 9,233 | 12 |
*,1 | Hanwha Ocean Co. Ltd. Exp. 11/9/23 | 19,596 | 8 |
*,2 | Medpacto Inc. Exp. 12/8/23 | 9,057 | 4 |
*,1 | Vaxcell-Bio Therapeutics Co. Ltd. Exp. 11/2/23 | 3,076 | 1 |
Total Rights (Cost $177) | 80 | ||
Warrants (0.0%) | |||
*,2 | PointsBet Holdings Ltd. Exp. 7/8/24 (Cost $—) | 11,660 | — |
Shares | Market Value• ($000) | ||
Temporary Cash Investments (2.3%) | |||
Money Market Fund (2.3%) | |||
4,5 | Vanguard Market Liquidity Fund, 5.420% (Cost $202,472) | 2,025,215 | 202,501 |
Total Investments (101.6%) (Cost $9,823,038) | 8,837,376 | ||
Other Assets and Liabilities— Net (-1.6%) | (136,116) | ||
Net Assets (100%) | 8,701,260 | ||
Cost is in $000. |
• | See Note A in Notes to Financial Statements. |
* | Non-income-producing security. |
1 | Security value determined using significant unobservable inputs. |
2 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $173,572,000. |
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 October 31, 2023, the aggregate value was $41,451,000, representing 0.5% 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 $194,556,000 was received for securities on loan, of which $194,512,000 is held in Vanguard Market Liquidity Fund and $44,000 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 | December 2023 | 182 | 10,346 | (997) |
S&P ASX 200 Index | December 2023 | 142 | 15,275 | (797) |
Topix Index | December 2023 | 283 | 42,084 | (1,624) |
(3,418) |
Forward Currency Contracts | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
Bank of America, N.A. | 12/20/23 | AUD | 25,590 | USD | 16,443 | — | (182) |
Morgan Stanley Capital Services Inc. | 12/20/23 | AUD | 6,377 | USD | 4,104 | — | (52) |
Standard Chartered Bank | 12/20/23 | AUD | 5,881 | USD | 3,719 | 18 | — |
State Street Bank & Trust Co. | 12/20/23 | JPY | 4,235,387 | USD | 29,420 | — | (1,232) |
Forward Currency Contracts (continued) | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
Morgan Stanley Capital Services Inc. | 12/20/23 | JPY | 1,117,105 | USD | 7,522 | — | (87) |
Citibank, N.A. | 12/20/23 | KRW | 7,041,924 | USD | 5,224 | 5 | — |
State Street Bank & Trust Co. | 12/20/23 | KRW | 3,873,279 | USD | 2,915 | — | (39) |
JPMorgan Chase Bank, N.A. | 12/20/23 | USD | 10,911 | AUD | 16,921 | 159 | — |
JPMorgan Chase Bank, N.A. | 12/20/23 | USD | 1,303 | AUD | 2,058 | — | (5) |
UBS AG | 12/20/23 | USD | 586 | HKD | 4,575 | 1 | — |
BNP Paribas | 12/20/23 | USD | 33,239 | JPY | 4,905,896 | 589 | — |
Toronto-Dominion Bank | 12/20/23 | USD | 3,778 | JPY | 563,375 | 28 | — |
JPMorgan Chase Bank, N.A. | 12/20/23 | USD | 3,245 | SGD | 4,410 | 17 | — |
817 | (1,597) |
AUD—Australian dollar. |
HKD—Hong Kong dollar. |
JPY—Japanese yen. |
KRW—Korean won. |
SGD—Singapore dollar. |
USD—U.S. dollar. |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value1 | |
Unaffiliated Issuers (Cost $9,620,566) | 8,634,875 |
Affiliated Issuers (Cost $202,472) | 202,501 |
Total Investments in Securities | 8,837,376 |
Investment in Vanguard | 315 |
Cash | 44 |
Cash Collateral Pledged—Futures Contracts | 3,908 |
Cash Collateral Pledged—Forward Currency Contracts | 610 |
Foreign Currency, at Value (Cost $4,955) | 4,947 |
Receivables for Investment Securities Sold | 13,594 |
Receivables for Accrued Income | 48,539 |
Receivables for Capital Shares Issued | 874 |
Unrealized Appreciation—Forward Currency Contracts | 817 |
Other Assets | 2,429 |
Total Assets | 8,913,453 |
Liabilities | |
Due to Custodian | 12,173 |
Payables for Investment Securities Purchased | 219 |
Collateral for Securities on Loan | 194,556 |
Payables for Capital Shares Redeemed | 3,160 |
Payables to Vanguard | 325 |
Variation Margin Payable—Futures Contracts | 163 |
Unrealized Depreciation—Forward Currency Contracts | 1,597 |
Total Liabilities | 212,193 |
Net Assets | 8,701,260 |
1 Includes $173,572,000 of securities on loan. |
Statement of Assets and Liabilities (continued) | |
At October 31, 2023, net assets consisted of: | |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Paid-in Capital | 10,258,935 |
Total Distributable Earnings (Loss) | (1,557,675) |
Net Assets | 8,701,260 |
Investor Shares—Net Assets | |
Applicable to 514,915 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 6,331 |
Net Asset Value Per Share—Investor Shares | $12.30 |
ETF Shares—Net Assets | |
Applicable to 95,551,053 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 6,162,229 |
Net Asset Value Per Share—ETF Shares | $64.49 |
Admiral Shares—Net Assets | |
Applicable to 26,995,279 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 2,153,901 |
Net Asset Value Per Share—Admiral Shares | $79.79 |
Institutional Shares—Net Assets | |
Applicable to 31,028,518 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 378,799 |
Net Asset Value Per Share—Institutional Shares | $12.21 |
Year Ended October 31, 2023 | |
($000) | |
Investment Income | |
Income | |
Dividends1 | 258,227 |
Interest2 | 732 |
Securities Lending—Net | 4,094 |
Total Income | 263,053 |
Expenses | |
The Vanguard Group—Note B | |
Investment Advisory Services | 612 |
Management and Administrative—Investor Shares | 12 |
Management and Administrative—ETF Shares | 3,532 |
Management and Administrative—Admiral Shares | 1,891 |
Management and Administrative—Institutional Shares | 203 |
Marketing and Distribution—Investor Shares | — |
Marketing and Distribution—ETF Shares | 269 |
Marketing and Distribution—Admiral Shares | 88 |
Marketing and Distribution—Institutional Shares | 12 |
Custodian Fees | 580 |
Auditing Fees | 49 |
Shareholders’ Reports—Investor Shares | — |
Shareholders’ Reports—ETF Shares | 336 |
Shareholders’ Reports—Admiral Shares | 37 |
Shareholders’ Reports—Institutional Shares | 24 |
Trustees’ Fees and Expenses | 5 |
Other Expenses | 48 |
Total Expenses | 7,698 |
Expenses Paid Indirectly | (99) |
Net Expenses | 7,599 |
Net Investment Income | 255,454 |
Realized Net Gain (Loss) | |
Investment Securities Sold2,3 | (34,256) |
Futures Contracts | 13,368 |
Forward Currency Contracts | (494) |
Foreign Currencies | (2,972) |
Realized Net Gain (Loss) | (24,354) |
Statement of Operations (continued) | |
Year Ended October 31, 2023 | |
($000) | |
Change in Unrealized Appreciation (Depreciation) | |
Investment Securities2 | 750,949 |
Futures Contracts | (4,286) |
Forward Currency Contracts | (215) |
Foreign Currencies | 592 |
Change in Unrealized Appreciation (Depreciation) | 747,040 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 978,140 |
1 | Dividends are net of foreign withholding taxes of $19,181,000. |
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 $584,000, ($7,000), less than $1,000, and $13,000, respectively. Purchases and sales are for temporary cash investment purposes. |
3 | Includes $110,576,000 of net gain (loss) resulting from in-kind redemptions. |
Year Ended October 31, | ||
2023 ($000) | 2022 ($000) | |
Increase (Decrease) in Net Assets | ||
Operations | ||
Net Investment Income | 255,454 | 256,879 |
Realized Net Gain (Loss) | (24,354) | (176,251) |
Change in Unrealized Appreciation (Depreciation) | 747,040 | (2,440,073) |
Net Increase (Decrease) in Net Assets Resulting from Operations | 978,140 | (2,359,445) |
Distributions | ||
Investor Shares | (183) | (302) |
ETF Shares | (180,303) | (165,182) |
Admiral Shares | (67,424) | (77,608) |
Institutional Shares | (10,276) | (10,843) |
Total Distributions | (258,186) | (253,935) |
Capital Share Transactions | ||
Investor Shares | (351) | (2,936) |
ETF Shares | 397,056 | 1,532,020 |
Admiral Shares | (123,698) | 21,187 |
Institutional Shares | 57,414 | (10,192) |
Net Increase (Decrease) from Capital Share Transactions | 330,421 | 1,540,079 |
Total Increase (Decrease) | 1,050,375 | (1,073,301) |
Net Assets | ||
Beginning of Period | 7,650,885 | 8,724,186 |
End of Period | 8,701,260 | 7,650,885 |
Investor Shares | |||||
For a Share Outstanding Throughout Each Period | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | |
Net Asset Value, Beginning of Period | $11.21 | $15.40 | $12.79 | $13.01 | $12.24 |
Investment Operations | |||||
Net Investment Income1 | .350 | .386 | .349 | .283 | .309 |
Net Realized and Unrealized Gain (Loss) on Investments | 1.097 | (4.175) | 2.600 | (.209) | .801 |
Total from Investment Operations | 1.447 | (3.789) | 2.949 | .074 | 1.110 |
Distributions | |||||
Dividends from Net Investment Income | (.357) | (.401) | (.339) | (.294) | (.340) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (.357) | (.401) | (.339) | (.294) | (.340) |
Net Asset Value, End of Period | $12.30 | $11.21 | $15.40 | $12.79 | $13.01 |
Total Return2 | 12.83% | -25.08% | 23.09% | 0.52% | 9.39% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $6 | $6 | $12 | $10 | $11 |
Ratio of Total Expenses to Average Net Assets | 0.23%3 | 0.23%3 | 0.23% | 0.23% | 0.23% |
Ratio of Net Investment Income to Average Net Assets | 2.71% | 2.87% | 2.25% | 2.28% | 2.50% |
Portfolio Turnover Rate4 | 3% | 6% | 5% | 4% | 4% |
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 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | |
Net Asset Value, Beginning of Period | $58.78 | $80.80 | $67.11 | $68.25 | $64.24 |
Investment Operations | |||||
Net Investment Income1 | 1.944 | 2.158 | 1.993 | 1.577 | 1.823 |
Net Realized and Unrealized Gain (Loss) on Investments | 5.738 | (21.961) | 13.594 | (1.091) | 4.071 |
Total from Investment Operations | 7.682 | (19.803) | 15.587 | .486 | 5.894 |
Distributions | |||||
Dividends from Net Investment Income | (1.972) | (2.217) | (1.897) | (1.626) | (1.884) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (1.972) | (2.217) | (1.897) | (1.626) | (1.884) |
Net Asset Value, End of Period | $64.49 | $58.78 | $80.80 | $67.11 | $68.25 |
Total Return | 13.00% | -24.99% | 23.27% | 0.68% | 9.53% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $6,162 | $5,276 | $5,463 | $3,630 | $3,708 |
Ratio of Total Expenses to Average Net Assets | 0.08%2 | 0.08%2 | 0.08% | 0.08% | 0.08% |
Ratio of Net Investment Income to Average Net Assets | 2.88% | 3.11% | 2.45% | 2.42% | 2.80% |
Portfolio Turnover Rate3 | 3% | 6% | 5% | 4% | 4% |
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 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | |
Net Asset Value, Beginning of Period | $72.71 | $99.94 | $83.00 | $84.41 | $79.43 |
Investment Operations | |||||
Net Investment Income1 | 2.378 | 2.648 | 2.399 | 1.938 | 2.251 |
Net Realized and Unrealized Gain (Loss) on Investments | 7.124 | (27.155) | 16.866 | (1.354) | 5.031 |
Total from Investment Operations | 9.502 | (24.507) | 19.265 | .584 | 7.282 |
Distributions | |||||
Dividends from Net Investment Income | (2.422) | (2.723) | (2.325) | (1.994) | (2.302) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (2.422) | (2.723) | (2.325) | (1.994) | (2.302) |
Net Asset Value, End of Period | $79.79 | $72.71 | $99.94 | $83.00 | $84.41 |
Total Return2 | 12.98% | -25.01% | 23.25% | 0.66% | 9.50% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $2,154 | $2,072 | $2,834 | $2,279 | $2,493 |
Ratio of Total Expenses to Average Net Assets | 0.10%3 | 0.10%3 | 0.10% | 0.10% | 0.10% |
Ratio of Net Investment Income to Average Net Assets | 2.85% | 3.06% | 2.39% | 2.40% | 2.80% |
Portfolio Turnover Rate4 | 3% | 6% | 5% | 4% | 4% |
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 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | |
Net Asset Value, Beginning of Period | $11.13 | $15.29 | $12.70 | $12.91 | $12.15 |
Investment Operations | |||||
Net Investment Income1 | .367 | .405 | .366 | .296 | .346 |
Net Realized and Unrealized Gain (Loss) on Investments | 1.086 | (4.146) | 2.582 | (.199) | .770 |
Total from Investment Operations | 1.453 | (3.741) | 2.948 | .097 | 1.116 |
Distributions | |||||
Dividends from Net Investment Income | (.373) | (.419) | (.358) | (.307) | (.356) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (.373) | (.419) | (.358) | (.307) | (.356) |
Net Asset Value, End of Period | $12.21 | $11.13 | $15.29 | $12.70 | $12.91 |
Total Return | 12.97% | -24.96% | 23.25% | 0.72% | 9.51% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $379 | $297 | $416 | $400 | $508 |
Ratio of Total Expenses to Average Net Assets | 0.08%2 | 0.08%2 | 0.08% | 0.08% | 0.08% |
Ratio of Net Investment Income to Average Net Assets | 2.87% | 3.06% | 2.39% | 2.40% | 2.81% |
Portfolio Turnover Rate3 | 3% | 6% | 5% | 4% | 4% |
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 year ended October 31, 2023, custodian fee offset arrangements reduced the fund’s expenses by $99,000 (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 | — | 8,572,074 | 8,425 | 8,580,499 |
Preferred Stocks | — | 54,296 | — | 54,296 |
Rights | — | 24 | 56 | 80 |
Warrants | — | — | — | — |
Temporary Cash Investments | 202,501 | — | — | 202,501 |
Total | 202,501 | 8,626,394 | 8,481 | 8,837,376 |
Derivative Financial Instruments | ||||
Assets | ||||
Forward Currency Contracts | — | 817 | — | 817 |
Liabilities | ||||
Futures Contracts1 | 3,418 | — | — | 3,418 |
Forward Currency Contracts | — | 1,597 | — | 1,597 |
Total | 3,418 | 1,597 | — | 5,015 |
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 October 31, 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—Forward Currency Contracts | — | 817 | 817 |
Total Assets | — | 817 | 817 |
Unrealized Depreciation—Futures Contracts1 | 3,418 | — | 3,418 |
Unrealized Depreciation—Forward Currency Contracts | — | 1,597 | 1,597 |
Total Liabilities | 3,418 | 1,597 | 5,015 |
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 | 13,368 | — | 13,368 |
Forward Currency Contracts | — | (494) | (494) |
Realized Net Gain (Loss) on Derivatives | 13,368 | (494) | 12,874 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | |||
Futures Contracts | (4,286) | — | (4,286) |
Forward Currency Contracts | — | (215) | (215) |
Change in Unrealized Appreciation (Depreciation) on Derivatives | (4,286) | (215) | (4,501) |
F. | Permanent differences between book-basis and tax-basis components of net assets are reclassified among capital accounts in the financial statements to reflect their tax character. These reclassifications have no effect on net assets or net asset value per share. As of period end, permanent differences primarily attributable to the accounting for applicable in-kind redemptions, foreign currency transactions, and passive foreign investment companies were reclassified between the following accounts: |
Amount ($000) | |
Paid-in Capital | 107,375 |
Total Distributable Earnings (Loss) | (107,375) |
Amount ($000) | |
Undistributed Ordinary Income | 138,228 |
Undistributed Long-Term Gains | — |
Net Unrealized Gains (Losses) | (1,120,420) |
Capital Loss Carryforwards | (575,483) |
Qualified Late-Year Losses | — |
Other Temporary Differences | — |
Total | (1,557,675) |
Year Ended October 31, | ||
2023 Amount ($000) | 2022 Amount ($000) | |
Ordinary Income* | 258,186 | 253,935 |
Long-Term Capital Gains | — | — |
Total | 258,186 | 253,935 |
* | Includes short-term capital gains, if any. |
Amount ($000) | |
Tax Cost | 9,953,563 |
Gross Unrealized Appreciation | 1,235,017 |
Gross Unrealized Depreciation | (2,354,605) |
Net Unrealized Appreciation (Depreciation) | (1,119,588) |
G. | During the year ended October 31, 2023, the fund purchased $965,953,000 of investment securities and sold $628,966,000 of investment securities, other than temporary cash investments. Purchases and sales include $429,929,000 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: |
Year Ended October 31, | |||||
2023 | 2022 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
Investor Shares | |||||
Issued | 804 | 63 | 923 | 66 | |
Issued in Lieu of Cash Distributions | 183 | 14 | 302 | 22 | |
Redeemed | (1,338) | (104) | (4,161) | (327) | |
Net Increase (Decrease)—Investor Shares | (351) | (27) | (2,936) | (239) | |
ETF Shares | |||||
Issued | 774,413 | 11,495 | 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 | 397,056 | 5,795 | 1,532,020 | 22,149 |
Year Ended October 31, | |||||
2023 | 2022 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
Admiral Shares | |||||
Issued | 165,208 | 1,972 | 266,172 | 3,064 | |
Issued in Lieu of Cash Distributions | 54,639 | 662 | 62,791 | 705 | |
Redeemed | (343,545) | (4,136) | (307,776) | (3,626) | |
Net Increase (Decrease)—Admiral Shares | (123,698) | (1,502) | 21,187 | 143 | |
Institutional Shares | |||||
Issued | 91,584 | 7,026 | 77,837 | 6,226 | |
Issued in Lieu of Cash Distributions | 7,844 | 618 | 8,344 | 609 | |
Redeemed | (42,014) | (3,297) | (96,373) | (7,332) | |
Net Increase (Decrease)—Institutional Shares | 57,414 | 4,347 | (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 October 31, 2023, that would require recognition or disclosure in these financial statements. |
Philadelphia, Pennsylvania
December 20, 2023
Fund | ($000) |
European Stock Index Fund | 705,642 |
Pacific Stock Index Fund | 217,097 |
Fund | ($000) |
European Stock Index Fund | 456 |
Pacific Stock Index Fund | 168 |
Fund | Foreign Source Income ($000) | Foreign Taxes Paid ($000) |
European Stock Index Fund | 811,184 | 51,959 |
Pacific Stock Index Fund | 276,993 | 16,865 |
Matthew Benchener | Thomas M. Rampulla |
Joseph Brennan | Karin A. Risi |
Mortimer J. Buckley | Anne E. Robinson |
Gregory Davis | Michael Rollings |
John James | Nitin Tandon |
Chris D. Mclsaac | Lauren Valente |
All rights reserved.
Vanguard Marketing Corporation, Distributor.
Your Fund’s Performance at a Glance | 1 |
About Your Fund’s Expenses | 2 |
Performance Summary | 3 |
Financial Statements | 5 |
• | For the 12 months ended October 31, 2023, Vanguard Total World Stock Index Fund returned 10.16% for Admiral Shares, 10.20% for Institutional Shares, and 10.22% for ETF Shares (based on net asset value). Its benchmark index, the FTSE Global All Cap Index, returned 10.07%. |
• | Early on, inflation in many developed markets eased off multidecade highs amid ongoing interest rate hikes by central banks. Unexpected resilience in labor markets and consumer spending helped dial back expectations of a sustained global recession, but the prospect of higher interest rates for longer and heightened geopolitical tensions weighed on market sentiment toward the close of the period. |
• | U.S. stocks, which make up more than half the index’s assets, significantly aided results. Japan, the U.K., and France also helped. |
• | Nine of 11 sectors added to results. Technology, the largest sector in the index, at more than 20%, also was the biggest contributor, followed by consumer discretionary and industrials. |
Average Annual Total Returns Periods Ended October 31, 2023 | |||
One Year | Three Years | Five Years | |
Stocks | |||
Russell 1000 Index (Large-caps) | 9.48% | 9.53% | 10.71% |
Russell 2000 Index (Small-caps) | -8.56 | 3.95 | 3.31 |
Russell 3000 Index (Broad U.S. market) | 8.38 | 9.19 | 10.23 |
FTSE All-World ex US Index (International) | 12.35 | 3.51 | 3.88 |
Bonds | |||
Bloomberg U.S. Aggregate Float Adjusted Index (Broad taxable market) | 0.53% | -5.51% | 0.03% |
Bloomberg Municipal Bond Index (Broad tax-exempt market) | 2.64 | -2.48 | 1.00 |
FTSE Three-Month U.S. Treasury Bill Index | 4.94 | 1.93 | 1.80 |
CPI | |||
Consumer Price Index | 3.24% | 5.72% | 4.00% |
• | 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 October 31, 2023 | |||
Beginning Account Value 4/30/2023 | Ending Account Value 10/31/2023 | Expenses Paid During Period | |
Based on Actual Fund Return | |||
Total World Stock Index Fund | |||
ETF Shares | $1,000.00 | $979.70 | $0.35 |
Admiral™ Shares | 1,000.00 | 979.30 | 0.50 |
Institutional Shares | 1,000.00 | 979.60 | 0.40 |
Based on Hypothetical 5% Yearly Return | |||
Total World Stock Index Fund | |||
ETF Shares | $1,000.00 | $1,024.85 | $0.36 |
Admiral Shares | 1,000.00 | 1,024.70 | 0.51 |
Institutional Shares | 1,000.00 | 1,024.80 | 0.41 |
Average Annual Total Returns Periods Ended October 31, 2023 | |||||
One Year | Five Years | Ten Years | Final Value of a $10,000 Investment | ||
Total World Stock Index Fund ETF Shares Net Asset Value | 10.22% | 7.54% | 6.98% | $19,638 | |
Total World Stock Index Fund ETF Shares Market Price | 10.13 | 7.58 | 6.98 | 19,638 | |
Spliced Total World Stock Index | 10.07 | 7.53 | 7.02 | 19,700 |
One Year | Since Inception (2/7/2019) | Final Value of a $10,000 Investment | ||
Total World Stock Index Fund Admiral Shares | 10.16% | 7.58% | $14,126 | |
Spliced Total World Stock Index | 10.07 | 7.59 | 14,135 |
One Year | Five Years | Ten Years | Final Value of a $5,000,000 Investment | ||
Total World Stock Index Fund Institutional Shares | 10.20% | 7.53% | 6.98% | $9,819,134 | |
Spliced Total World Stock Index | 10.07 | 7.53 | 7.02 | 9,849,753 |
One Year | Five Years | Ten Years | |
Total World Stock Index Fund ETF Shares Market Price | 10.13% | 44.07% | 96.38% |
Total World Stock Index Fund ETF Shares Net Asset Value | 10.22 | 43.84 | 96.38 |
Spliced Total World Stock Index | 10.07 | 43.80 | 97.00 |
United States | 60.9% |
Japan | 6.3 |
United Kingdom | 3.8 |
China | 3.1 |
Canada | 2.7 |
France | 2.6 |
Switzerland | 2.2 |
India | 2.0 |
Germany | 1.9 |
Australia | 1.9 |
Taiwan | 1.8 |
South Korea | 1.3 |
Netherlands | 1.0 |
Other | 8.5 |
Shares | Market Value• ($000) | ||
Common Stocks (98.8%) | |||
Australia (1.9%) | |||
BHP Group Ltd. | 2,778,033 | 78,639 | |
Commonwealth Bank of Australia | 930,479 | 57,239 | |
CSL Ltd. | 265,018 | 39,168 | |
National Australia Bank Ltd. | 1,732,428 | 31,035 | |
ANZ Group Holdings Ltd. | 1,660,501 | 26,184 | |
Westpac Banking Corp. | 1,927,656 | 25,314 | |
Woodside Energy Group Ltd. | 1,047,691 | 22,818 | |
Macquarie Group Ltd. | 200,034 | 20,561 | |
Wesfarmers Ltd. | 628,243 | 20,213 | |
Rio Tinto Ltd. | 204,957 | 15,310 | |
Woolworths Group Ltd. | 671,693 | 15,036 | |
Goodman Group | 1,023,268 | 13,540 | |
Transurban Group | 1,709,932 | 12,873 | |
Fortescue Metals Group Ltd. | 871,874 | 12,403 | |
Aristocrat Leisure Ltd. | 366,316 | 9,004 | |
QBE Insurance Group Ltd. | 830,105 | 8,231 | |
Santos Ltd. | 1,655,529 | 8,078 | |
Coles Group Ltd. | 723,550 | 7,023 | |
Amcor plc GDR | 787,764 | 6,951 | |
Brambles Ltd. | 783,589 | 6,540 | |
* | James Hardie Industries plc GDR | 245,974 | 6,137 |
Suncorp Group Ltd. | 707,089 | 6,018 | |
Cochlear Ltd. | 36,283 | 5,561 | |
Origin Energy Ltd. | 956,153 | 5,546 | |
South32 Ltd. | 2,576,691 | 5,513 | |
Telstra Group Ltd. | 2,233,116 | 5,415 | |
Computershare Ltd. (XASX) | 326,720 | 5,156 | |
Insurance Australia Group Ltd. | 1,356,980 | 4,895 | |
* | Xero Ltd. | 71,430 | 4,883 |
Sonic Healthcare Ltd. | 249,331 | 4,566 | |
Scentre Group | 2,928,731 | 4,537 | |
Northern Star Resources Ltd. | 611,030 | 4,474 | |
Pilbara Minerals Ltd. | 1,605,899 | 3,772 | |
ASX Ltd. | 104,869 | 3,747 | |
APA Group | 695,450 | 3,646 | |
Mineral Resources Ltd. | 97,040 | 3,577 | |
Lottery Corp. Ltd. | 1,198,030 | 3,458 | |
carsales.com Ltd. | 196,122 | 3,457 | |
Medibank Pvt Ltd. | 1,529,703 | 3,338 | |
WiseTech Global Ltd. | 87,509 | 3,258 | |
Washington H Soul Pattinson & Co. Ltd. | 150,669 | 3,210 | |
Stockland | 1,376,635 | 3,107 | |
1 | Treasury Wine Estates Ltd. | 397,326 | 3,061 |
Shares | Market Value• ($000) | ||
BlueScope Steel Ltd. | 254,100 | 3,046 | |
Ramsay Health Care Ltd. | 94,709 | 2,933 | |
Ampol Ltd. | 131,257 | 2,662 | |
Atlas Arteria Ltd. | 775,605 | 2,622 | |
Dexus | 628,710 | 2,597 | |
SEEK Ltd. | 190,771 | 2,517 | |
Mirvac Group | 2,144,812 | 2,489 | |
REA Group Ltd. | 26,843 | 2,464 | |
Endeavour Group Ltd. | 767,673 | 2,412 | |
* | Lynas Rare Earths Ltd. | 521,947 | 2,348 |
GPT Group | 1,004,774 | 2,319 | |
* | NEXTDC Ltd. | 308,398 | 2,316 |
Orica Ltd. | 244,738 | 2,287 | |
AGL Energy Ltd. | 326,388 | 2,231 | |
Vicinity Ltd. | 1,975,835 | 2,140 | |
Evolution Mining Ltd. | 949,947 | 2,125 | |
Aurizon Holdings Ltd. | 975,539 | 2,125 | |
Worley Ltd. | 203,166 | 2,124 | |
IDP Education Ltd. | 150,167 | 2,075 | |
IGO Ltd. | 339,273 | 2,054 | |
* | Allkem Ltd. | 315,963 | 1,931 |
Cleanaway Waste Management Ltd. | 1,314,516 | 1,873 | |
Steadfast Group Ltd. | 535,950 | 1,843 | |
Whitehaven Coal Ltd. | 390,473 | 1,839 | |
Incitec Pivot Ltd. | 1,017,839 | 1,777 | |
ALS Ltd. | 258,262 | 1,768 | |
Altium Ltd. | 68,164 | 1,719 | |
JB Hi-Fi Ltd. | 59,670 | 1,715 | |
Qube Holdings Ltd. | 1,005,179 | 1,704 | |
Bendigo & Adelaide Bank Ltd. | 295,466 | 1,637 | |
Seven Group Holdings Ltd. | 88,107 | 1,557 | |
Lendlease Corp. Ltd. | 381,359 | 1,510 | |
* | Qantas Airways Ltd. | 475,959 | 1,491 |
Charter Hall Group | 261,844 | 1,451 | |
Technology One Ltd. | 150,456 | 1,395 | |
2 | Reece Ltd. | 119,675 | 1,334 |
Metcash Ltd. | 521,415 | 1,221 | |
Domino's Pizza Enterprises Ltd. | 37,445 | 1,214 | |
nib holdings Ltd. | 263,080 | 1,212 | |
Bank of Queensland Ltd. | 351,976 | 1,144 | |
Champion Iron Ltd. | 251,589 | 1,144 | |
Orora Ltd. | 723,443 | 1,134 | |
Iluka Resources Ltd. | 245,222 | 1,132 | |
* | Paladin Energy Ltd. | 1,829,457 | 1,102 |
3 | Viva Energy Group Ltd. | 599,021 | 1,079 |
Pro Medicus Ltd. | 22,543 | 1,074 | |
Breville Group Ltd. | 78,907 | 1,069 | |
New Hope Corp. Ltd. | 287,133 | 1,057 | |
Reliance Worldwide Corp. Ltd. | 469,290 | 1,046 | |
AMP Ltd. | 1,553,146 | 1,035 | |
Nine Entertainment Co. Holdings Ltd. | 858,041 | 1,011 |
Shares | Market Value• ($000) | ||
*,2 | Liontown Resources Ltd. | 982,448 | 1,010 |
Beach Energy Ltd. | 990,822 | 976 | |
Ansell Ltd. | 70,795 | 956 | |
2 | Flight Centre Travel Group Ltd. | 80,331 | 955 |
* | Sandfire Resources Ltd. | 244,443 | 927 |
CSR Ltd. | 255,294 | 912 | |
Challenger Ltd. | 243,545 | 908 | |
BWP Trust | 427,888 | 885 | |
National Storage REIT | 681,822 | 869 | |
Charter Hall Long Wale REIT | 435,271 | 836 | |
ARB Corp. Ltd. | 44,466 | 830 | |
* | Webjet Ltd. | 213,221 | 829 |
Perseus Mining Ltd. | 765,998 | 818 | |
Downer EDI Ltd. | 331,751 | 798 | |
Eagers Automotive Ltd. | 96,272 | 792 | |
AUB Group Ltd. | 44,952 | 772 | |
Region RE Ltd. | 593,940 | 743 | |
Gold Road Resources Ltd. | 605,940 | 720 | |
Super Retail Group Ltd. | 84,088 | 708 | |
* | Alumina Ltd. | 1,404,638 | 698 |
2 | Harvey Norman Holdings Ltd. | 296,900 | 694 |
Perpetual Ltd. | 56,571 | 692 | |
Sims Ltd. | 85,247 | 680 | |
InvoCare Ltd. | 83,470 | 672 | |
TPG Telecom Ltd. | 201,437 | 664 | |
Corporate Travel Management Ltd. | 62,290 | 659 | |
Ramelius Resources Ltd. | 630,328 | 655 | |
HUB24 Ltd. | 32,779 | 633 | |
Bapcor Ltd. | 182,563 | 621 | |
* | Megaport Ltd. | 99,821 | 610 |
Tabcorp Holdings Ltd. | 1,184,950 | 585 | |
HomeCo Daily Needs REIT | 831,405 | 567 | |
GUD Holdings Ltd. | 83,265 | 566 | |
Deterra Royalties Ltd. | 189,302 | 566 | |
* | Capricorn Metals Ltd. | 190,001 | 565 |
Nufarm Ltd. | 200,238 | 553 | |
Charter Hall Retail REIT | 283,196 | 550 | |
Premier Investments Ltd. | 37,922 | 550 | |
* | Boral Ltd. | 190,362 | 546 |
Waypoint REIT Ltd. | 402,946 | 544 | |
* | Bellevue Gold Ltd. | 597,654 | 544 |
Costa Group Holdings Ltd. | 265,677 | 524 | |
*,3 | Life360 Inc. GDR | 102,710 | 512 |
GrainCorp Ltd. Class A | 115,293 | 510 | |
* | De Grey Mining Ltd. | 678,473 | 510 |
Shares | Market Value• ($000) | ||
EVT Ltd. | 76,887 | 510 | |
Brickworks Ltd. | 32,053 | 500 | |
Nickel Industries Ltd. | 1,047,168 | 499 | |
* | PEXA Group Ltd. | 71,558 | 496 |
* | Boss Energy Ltd. | 177,302 | 489 |
Ventia Services Group Pty. Ltd. | 278,255 | 486 | |
Centuria Industrial REIT | 265,236 | 480 | |
* | Telix Pharmaceuticals Ltd. | 82,081 | 463 |
HMC Capital Ltd. | 170,028 | 462 | |
Insignia Financial Ltd. | 347,434 | 457 | |
Lifestyle Communities Ltd. | 45,419 | 452 | |
NRW Holdings Ltd. | 282,625 | 451 | |
Ingenia Communities Group | 178,560 | 444 | |
Monadelphous Group Ltd. | 49,373 | 442 | |
* | Karoon Energy Ltd. | 268,395 | 432 |
* | Star Entertainment Group Ltd. | 1,264,291 | 427 |
Kelsian Group Ltd. | 110,932 | 427 | |
* | Regis Resources Ltd. | 391,667 | 424 |
3 | Coronado Global Resources Inc. GDR | 383,982 | 422 |
IPH Ltd. | 95,011 | 413 | |
Helia Group Ltd. | 179,466 | 413 | |
* | Genesis Minerals Ltd. | 448,130 | 412 |
Dexus Industria REIT | 254,739 | 385 | |
* | Neuren Pharmaceuticals Ltd. | 56,237 | 384 |
McMillan Shakespeare Ltd. | 35,729 | 381 | |
* | Red 5 Ltd. | 1,869,932 | 377 |
Arena REIT | 182,201 | 369 | |
Imdex Ltd. | 350,493 | 368 | |
Netwealth Group Ltd. | 44,941 | 365 | |
Bega Cheese Ltd. | 203,972 | 361 | |
* | Adbri Ltd. | 286,010 | 359 |
* | Perenti Ltd. | 499,424 | 338 |
* | Westgold Resources Ltd. | 257,349 | 337 |
Johns Lyng Group Ltd. | 86,567 | 337 | |
* | Healius Ltd. | 276,838 | 319 |
Domain Holdings Australia Ltd. | 145,704 | 316 | |
oOh!media Ltd. | 379,477 | 315 | |
Lovisa Holdings Ltd. | 28,117 | 311 | |
* | Stanmore Resources Ltd. | 126,289 | 306 |
*,2 | Audinate Group Ltd. | 38,055 | 304 |
* | Strike Energy Ltd. | 1,216,739 | 302 |
* | Silver Lake Resources Ltd. | 456,787 | 300 |
*,2 | Tietto Minerals Ltd. | 848,035 | 300 |
* | Nanosonics Ltd. | 125,228 | 299 |
Select Harvests Ltd. | 120,951 | 298 | |
IRESS Ltd. | 91,708 | 292 | |
Elders Ltd. | 75,733 | 286 | |
Collins Foods Ltd. | 49,137 | 285 | |
Rural Funds Group | 248,430 | 283 | |
* | Resolute Mining Ltd. | 1,218,737 | 275 |
Centuria Capital Group | 375,430 | 275 |
Shares | Market Value• ($000) | ||
* | Fleetpartners Group Ltd. | 172,186 | 272 |
Estia Health Ltd. | 138,781 | 269 | |
2 | Yancoal Australia Ltd. | 87,468 | 269 |
Magellan Financial Group Ltd. | 63,679 | 264 | |
* | SiteMinder Ltd. | 100,793 | 261 |
Jumbo Interactive Ltd. | 29,317 | 259 | |
2 | GQG Partners Inc. GDR | 308,698 | 255 |
Data#3 Ltd. | 58,914 | 254 | |
Hansen Technologies Ltd. | 76,538 | 253 | |
2 | Pinnacle Investment Management Group Ltd. | 51,131 | 253 |
Codan Ltd. | 50,891 | 252 | |
* | Macquarie Technology Group Ltd. | 6,342 | 251 |
* | West African Resources Ltd. | 534,086 | 248 |
Centuria Office REIT | 353,705 | 246 | |
Charter Hall Social Infrastructure REIT | 160,628 | 243 | |
Austal Ltd. | 224,126 | 242 | |
* | PolyNovo Ltd. | 321,279 | 237 |
Link Administration Holdings Ltd. | 308,166 | 234 | |
Vulcan Steel Ltd. | 49,991 | 227 | |
Service Stream Ltd. | 403,873 | 226 | |
*,2 | Core Lithium Ltd. | 981,521 | 226 |
* | Chalice Mining Ltd. | 194,712 | 222 |
Platinum Asset Management Ltd. | 304,070 | 217 | |
G8 Education Ltd. | 359,410 | 217 | |
HealthCo REIT | 246,383 | 215 | |
Hotel Property Investments Ltd. | 130,574 | 212 | |
*,1 | Leo Lithium Ltd. | 657,986 | 211 |
Cromwell Property Group | 1,030,684 | 210 | |
Credit Corp. Group Ltd. | 27,193 | 210 | |
* | Temple & Webster Group Ltd. | 58,920 | 210 |
PWR Holdings Ltd. | 33,484 | 209 | |
Inghams Group Ltd. | 88,279 | 207 | |
*,2 | Sayona Mining Ltd. | 4,246,210 | 204 |
* | Aussie Broadband Ltd. | 78,552 | 196 |
* | Abacus Storage King | 309,567 | 196 |
* | Latin Resources Ltd. | 1,228,628 | 194 |
SmartGroup Corp. Ltd. | 34,915 | 191 | |
APM Human Services International Ltd. | 142,484 | 189 | |
* | Alpha HPA Ltd. | 378,587 | 185 |
*,2 | Weebit Nano Ltd. | 86,739 | 183 |
* | Cettire Ltd. | 110,751 | 181 |
Myer Holdings Ltd. | 545,572 | 174 | |
Growthpoint Properties Australia Ltd. | 137,861 | 173 | |
Accent Group Ltd. | 144,190 | 172 | |
MyState Ltd. | 93,253 | 172 | |
* | Silex Systems Ltd. | 83,434 | 171 |
Abacus Group | 272,036 | 166 | |
* | Omni Bridgeway Ltd. | 163,346 | 158 |
* | Australian Agricultural Co. Ltd. | 198,343 | 157 |
Shares | Market Value• ($000) | ||
Clinuvel Pharmaceuticals Ltd. | 16,708 | 156 | |
Nick Scali Ltd. | 21,686 | 149 | |
*,1 | AVZ Minerals Ltd. | 1,173,611 | 145 |
Southern Cross Media Group Ltd. | 249,009 | 143 | |
* | Syrah Resources Ltd. | 328,112 | 140 |
* | Judo Capital Holdings Ltd. | 250,833 | 135 |
Sigma Healthcare Ltd. | 325,671 | 134 | |
Infomedia Ltd. | 145,778 | 133 | |
Dicker Data Ltd. | 19,419 | 130 | |
* | Alkane Resources Ltd. | 333,352 | 124 |
GWA Group Ltd. | 108,684 | 118 | |
* | Superloop Ltd. | 293,545 | 114 |
* | Calix Ltd. | 64,286 | 110 |
*,2 | Arafura Rare Earths Ltd. | 932,307 | 110 |
Australian Ethical Investment Ltd. | 42,777 | 106 | |
*,2 | Vulcan Energy Resources Ltd. | 78,229 | 103 |
2 | Australian Clinical Labs Ltd. | 57,771 | 99 |
* | OFX Group Ltd. | 100,137 | 98 |
* | ioneer Ltd. | 1,046,875 | 94 |
* | Mount Gibson Iron Ltd. | 286,220 | 90 |
Emeco Holdings Ltd. | 242,499 | 89 | |
Integral Diagnostics Ltd. | 51,802 | 88 | |
Amcor plc | 9,678 | 86 | |
* | EML Payments Ltd. | 118,258 | 85 |
Cedar Woods Properties Ltd. | 29,986 | 84 | |
* | Cooper Energy Ltd. | 1,339,382 | 82 |
* | Imugene Ltd. | 2,944,361 | 81 |
* | Seven West Media Ltd. | 466,784 | 79 |
* | Praemium Ltd. | 219,272 | 78 |
* | Kogan.com Ltd. | 27,037 | 75 |
*,2 | Lake Resources NL | 710,462 | 73 |
* | 29Metals Ltd. | 178,050 | 70 |
* | Tyro Payments Ltd. | 124,644 | 69 |
* | Fineos Corp. Ltd. GDR | 64,697 | 68 |
* | Nuix Ltd. | 76,126 | 68 |
*,2 | Argosy Minerals Ltd. | 669,900 | 68 |
GDI Property Group Partnership | 205,323 | 67 | |
* | Mayne Pharma Group Ltd. | 28,243 | 66 |
Australian Finance Group Ltd. | 79,434 | 65 | |
*,2 | Mesoblast Ltd. | 262,914 | 60 |
*,2 | Zip Co. Ltd. | 313,548 | 57 |
Solvar Ltd. | 78,326 | 55 | |
* | Bravura Solutions Ltd. | 119,434 | 52 |
2 | Baby Bunting Group Ltd. | 48,163 | 52 |
Jupiter Mines Ltd. | 422,476 | 51 | |
2 | PointsBet Holdings Ltd. | 105,113 | 51 |
SG Fleet Group Ltd. | 31,301 | 50 | |
* | Ardent Leisure Group Ltd. | 176,320 | 50 |
* | Opthea Ltd. | 223,569 | 47 |
* | St Barbara Ltd. | 414,057 | 46 |
Shares | Market Value• ($000) | ||
* | Australian Strategic Materials Ltd. | 51,123 | 46 |
*,2 | Novonix Ltd. | 104,544 | 46 |
* | Carnarvon Energy Ltd. | 469,345 | 45 |
2 | Regis Healthcare Ltd. | 27,703 | 44 |
*,2 | BrainChip Holdings Ltd. | 407,392 | 40 |
* | Aurelia Metals Ltd. | 605,104 | 36 |
* | Appen Ltd. | 51,571 | 30 |
* | Pact Group Holdings Ltd. | 65,730 | 29 |
* | Neometals Ltd. | 204,022 | 28 |
Navigator Global Investments Ltd. | 36,584 | 27 | |
*,1,2 | Paradigm Biopharmaceuticals Ltd. | 69,997 | 27 |
2 | Humm Group Ltd. | 96,019 | 25 |
*,1 | Firefinch Ltd. | 519,107 | 20 |
* | Bubs Australia Ltd. | 184,146 | 19 |
* | Incannex Healthcare Ltd. | 502,813 | 19 |
* | Jervois Global Ltd. | 980,194 | 19 |
* | Andromeda Metals Ltd. | 1,029,432 | 14 |
694,338 | |||
Austria (0.1%) | |||
Erste Group Bank AG | 168,994 | 6,052 | |
OMV AG | 77,204 | 3,386 | |
Verbund AG | 37,294 | 3,240 | |
3 | BAWAG Group AG | 42,060 | 1,873 |
ANDRITZ AG | 36,902 | 1,699 | |
voestalpine AG | 62,879 | 1,570 | |
Wienerberger AG | 57,594 | 1,395 | |
* | Raiffeisen Bank International AG | 72,005 | 1,043 |
CA Immobilien Anlagen AG | 20,563 | 695 | |
2 | Oesterreichische Post AG | 18,751 | 598 |
UNIQA Insurance Group AG | 69,446 | 561 | |
DO & Co. AG | 4,710 | 550 | |
Telekom Austria AG | 76,181 | 532 | |
2 | Mayr Melnhof Karton AG | 4,365 | 514 |
EVN AG | 17,858 | 485 | |
Vienna Insurance Group AG Wiener Versicherung Gruppe | 18,064 | 485 | |
Schoeller-Bleckmann Oilfield Equipment AG | 8,243 | 417 | |
*,2 | Lenzing AG | 9,312 | 363 |
* | IMMOFINANZ AG | 15,378 | 310 |
2 | AT&S Austria Technologie & Systemtechnik AG | 12,184 | 306 |
Strabag SE | 7,566 | 299 | |
Palfinger AG | 8,719 | 210 | |
Porr AG | 10,423 | 125 | |
Flughafen Wien AG | 1,647 | 87 | |
* | Eurotelesites AG | 19,045 | 64 |
Agrana Beteiligungs AG | 3,459 | 55 | |
26,914 | |||
Belgium (0.3%) | |||
Anheuser-Busch InBev SA | 479,518 | 27,284 | |
* | Argenx SE | 31,894 | 15,002 |
Shares | Market Value• ($000) | ||
KBC Group NV | 135,137 | 7,437 | |
UCB SA | 68,174 | 4,986 | |
Solvay SA | 39,404 | 4,166 | |
Groupe Bruxelles Lambert NV | 53,906 | 3,943 | |
Ageas SA | 92,854 | 3,567 | |
Umicore SA | 115,999 | 2,760 | |
Warehouses De Pauw CVA | 84,611 | 2,093 | |
Elia Group SA | 20,409 | 1,938 | |
D'ieteren Group | 12,342 | 1,833 | |
Ackermans & van Haaren NV | 11,942 | 1,773 | |
Sofina SA | 9,327 | 1,772 | |
Lotus Bakeries NV | 224 | 1,659 | |
Aedifica SA | 24,669 | 1,346 | |
Euronav NV | 65,787 | 1,178 | |
Colruyt Group NV | 28,293 | 1,171 | |
Cofinimmo SA | 16,949 | 1,054 | |
Bekaert SA | 20,649 | 836 | |
Melexis NV | 10,729 | 790 | |
Proximus SADP | 89,316 | 740 | |
KBC Ancora | 16,447 | 622 | |
Barco NV | 39,155 | 601 | |
Montea NV | 7,903 | 559 | |
Fagron | 30,361 | 534 | |
Shurgard Self Storage Ltd. (XBRU) | 13,998 | 524 | |
Xior Student Housing NV | 17,133 | 493 | |
VGP NV | 4,936 | 402 | |
Kinepolis Group NV | 8,060 | 398 | |
Retail Estates NV | 5,739 | 349 | |
Tessenderlo Group SA | 11,558 | 336 | |
Deme Group NV | 3,612 | 334 | |
Gimv NV | 8,579 | 332 | |
* | Ontex Group NV | 41,395 | 303 |
bpost SA | 44,296 | 240 | |
* | AGFA-Gevaert NV | 66,622 | 107 |
Wereldhave Belgium Comm VA | 1,657 | 75 | |
Van de Velde NV | 1,942 | 66 | |
93,603 | |||
Brazil (0.5%) | |||
Vale SA | 1,870,361 | 25,597 | |
Petroleo Brasileiro SA | 1,854,174 | 13,916 | |
B3 SA - Brasil Bolsa Balcao | 3,145,910 | 6,926 | |
Weg SA | 820,672 | 5,373 | |
Centrais Eletricas Brasileiras SA | 747,388 | 5,165 | |
Ambev SA | 1,885,386 | 4,809 | |
Localiza Rent a Car SA (BVMF) | 459,147 | 4,633 | |
Banco Do Brasil SA | 465,320 | 4,462 | |
Banco BTG Pactual SA | 716,524 | 4,207 | |
Suzano SA | 391,715 | 4,007 | |
* | PRIO SA | 366,975 | 3,472 |
Petroleo Brasileiro SA ADR | 243,945 | 3,374 | |
Itau Unibanco Holding SA ADR | 598,242 | 3,177 | |
Vale SA ADR | 230,741 | 3,163 | |
Raia Drogasil SA | 612,508 | 3,134 | |
Rumo SA | 684,916 | 3,031 | |
JBS SA | 738,998 | 2,936 | |
Equatorial Energia SA | 468,086 | 2,934 |
Shares | Market Value• ($000) | ||
Banco Bradesco SA ADR | 979,393 | 2,733 | |
Vibra Energia SA | 622,248 | 2,442 | |
BB Seguridade Participacoes SA | 365,939 | 2,233 | |
Telefonica Brasil SA | 238,064 | 2,136 | |
Cia de Saneamento Basico do Estado de Sao Paulo | 183,000 | 2,119 | |
Cosan SA | 654,452 | 2,044 | |
Banco Bradesco SA | 818,122 | 1,994 | |
*,3 | Hapvida Participacoes e Investimentos SA | 2,566,612 | 1,878 |
Ultrapar Participacoes SA | 450,896 | 1,829 | |
3 | Rede D'Or Sao Luiz SA | 415,839 | 1,783 |
Klabin SA | 411,600 | 1,747 | |
Sendas Distribuidora SA | 744,742 | 1,616 | |
Petroleo Brasileiro SA ADR (XNYS) | 102,621 | 1,539 | |
CCR SA | 631,944 | 1,502 | |
Energisa SA | 155,715 | 1,440 | |
Itau Unibanco Holding SA | 317,531 | 1,431 | |
* | Eneva SA | 666,102 | 1,430 |
Lojas Renner SA | 579,294 | 1,409 | |
* | Embraer SA | 398,400 | 1,390 |
* | Natura & Co. Holding SA | 540,363 | 1,367 |
Ambev SA ADR | 532,359 | 1,347 | |
Hypera SA | 221,112 | 1,328 | |
Allos SA | 283,026 | 1,286 | |
Totvs SA | 253,784 | 1,274 | |
* | BRF SA | 510,345 | 1,080 |
Banco Santander Brasil SA | 201,300 | 1,075 | |
TIM SA | 356,400 | 1,072 | |
* | 3R PETROLEUM OLEO E GAS SA | 141,144 | 908 |
Engie Brasil Energia SA | 112,292 | 875 | |
Kinea Indice de Precos FII | 47,661 | 870 | |
Transmissora Alianca de Energia Eletrica SA | 127,327 | 853 | |
Gerdau SA ADR | 193,380 | 839 | |
Multiplan Empreendimentos Imobiliarios SA | 156,421 | 768 | |
CSHG Logistica FI Imobiliario | 23,789 | 746 | |
* | XP Log Fundo de Investimento | 32,541 | 703 |
3 | GPS Participacoes e Empreendimentos SA | 218,800 | 697 |
CPFL Energia SA | 103,400 | 686 | |
Fleury SA | 220,636 | 656 | |
YDUQS Participacoes SA | 180,600 | 635 | |
Sao Martinho SA | 88,800 | 624 | |
Porto Seguro SA | 124,044 | 620 | |
Tres Tentos Agroindustrial SA | 274,100 | 600 | |
Atacadao SA | 323,671 | 576 | |
Santos Brasil Participacoes SA | 391,523 | 575 | |
Caixa Seguridade Participacoes SA | 251,300 | 539 |
Shares | Market Value• ($000) | ||
Cia Siderurgica Nacional SA | 222,400 | 519 | |
Kinea Rendimentos Imobiliarios FII | 25,467 | 517 | |
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 144,698 | 516 | |
Auren Energia SA | 190,520 | 507 | |
Cia Energetica de Minas Gerais | 161,651 | 494 | |
Cia Paranaense de Energia | 311,070 | 485 | |
Petroreconcavo SA | 117,900 | 485 | |
* | Cogna Educacao SA | 974,473 | 464 |
* | Magazine Luiza SA | 1,731,833 | 457 |
Cielo SA | 630,700 | 440 | |
M Dias Branco SA | 67,300 | 435 | |
Arezzo Industria e Comercio SA | 36,400 | 422 | |
Kinea Renda Imobiliaria FII | 12,735 | 403 | |
SLC Agricola SA | 53,988 | 394 | |
* | AES Brasil Energia SA | 192,828 | 385 |
Neoenergia SA | 109,642 | 381 | |
FII Iridium | 23,717 | 371 | |
Marfrig Global Foods SA | 284,086 | 364 | |
XP Log FII (BVMF) | 16,698 | 361 | |
Alupar Investimento SA | 64,124 | 356 | |
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 216,948 | 337 | |
Cia Siderurgica Nacional SA ADR | 143,994 | 333 | |
* | IRB Brasil Resseguros SA | 39,522 | 319 |
Cia de Saneamento de Minas Gerais Copasa MG. | 99,867 | 316 | |
* | MRV Engenharia e Participacoes SA | 193,100 | 316 |
Cia de Saneamento do Parana | 71,580 | 309 | |
* | Grupo Mateus SA | 262,500 | 303 |
Xp Malls Fdo Inv Imob Fii | 13,899 | 301 | |
Hedge Brasil Shopping FII | 6,598 | 299 | |
TIM SA ADR | 19,532 | 295 | |
3 | Locaweb Servicos de Internet SA | 271,437 | 293 |
Diagnosticos da America SA | 149,678 | 288 | |
Vinci Shopping Centers FII | 11,923 | 277 | |
Capitania Securities II Fii | 175,780 | 273 | |
* | Log-in Logistica Intermodal SA | 32,900 | 266 |
CSHG Renda Urbana Fii | 10,273 | 263 | |
Odontoprev SA | 126,043 | 261 | |
Vivara Participacoes SA | 51,700 | 261 | |
GRUPO DE MODA SOMA SA | 237,618 | 249 | |
Fii UBS Br Receb Imob | 14,598 | 246 |
Shares | Market Value• ($000) | ||
* | Oncoclinicas do Brasil Servicos Medicos SA | 127,900 | 240 |
Maxi Renda FII | 110,974 | 238 | |
* | Omega Energia SA | 156,868 | 236 |
Wilson Sons SA | 88,400 | 236 | |
Dexco SA | 173,000 | 235 | |
Tupy SA | 48,400 | 234 | |
CSN Mineracao SA | 227,200 | 233 | |
Smartfit Escola de Ginastica e Danca SA | 59,100 | 227 | |
Grendene SA | 177,800 | 219 | |
JHSF Participacoes SA | 253,747 | 216 | |
SIMPAR SA | 157,472 | 216 | |
Mills Estruturas e Servicos de Engenharia SA | 100,894 | 208 | |
EcoRodovias Infraestrutura e Logistica SA | 146,153 | 203 | |
Minerva SA | 135,360 | 203 | |
Direcional Engenharia SA | 57,937 | 199 | |
Enauta Participacoes SA | 55,045 | 190 | |
Vulcabras Azaleia SA | 53,500 | 190 | |
Ez Tec Empreendimentos e Participacoes SA | 58,861 | 168 | |
Fras-Le SA | 56,394 | 167 | |
Mahle-Metal Leve SA | 22,500 | 163 | |
Iochpe Maxion SA | 71,796 | 161 | |
* | Hidrovias do Brasil SA | 195,900 | 153 |
BrasilAgro - Co. Brasileira de Propriedades Agricolas | 30,800 | 151 | |
Camil Alimentos SA | 106,200 | 145 | |
LOG Commercial Properties e Participacoes SA | 29,615 | 122 | |
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 28,700 | 109 | |
* | Zamp SA | 86,844 | 109 |
Pet Center Comercio E Participacoes SA | 150,800 | 106 | |
CM Hospitalar SA | 33,900 | 100 | |
Usinas Siderurgicas de Minas Gerais SA Usiminas | 70,700 | 93 | |
Movida Participacoes SA | 52,800 | 92 | |
FII Hectare Ce | 10,844 | 83 | |
Cosan SA ADR | 5,875 | 74 | |
* | Grupo Casas Bahia SA | 804,289 | 72 |
Grupo SBF SA | 51,109 | 71 | |
* | Anima Holding SA | 132,984 | 69 |
Iguatemi SA (BVMF) | 15,638 | 62 | |
* | CVC Brasil Operadora e Agencia de Viagens SA | 110,417 | 60 |
Armac Locacao Logistica E Servicos SA | 24,800 | 60 |
Shares | Market Value• ($000) | ||
Ambipar Participacoes e Empreendimentos SA | 20,500 | 55 | |
Blau Farmaceutica SA | 17,500 | 53 | |
* | Lojas Quero-Quero SA | 66,900 | 52 |
Empreendimentos Pague Menos S/A | 87,340 | 52 | |
Qualicorp Consultoria e Corretora de Seguros SA | 89,700 | 51 | |
Hospital Mater Dei SA | 35,300 | 49 | |
* | XP Log FII | 2,213 | 48 |
Cia Brasileira de Aluminio | 62,024 | 47 | |
* | Cia Brasileira de Distribuicao | 63,121 | 45 |
Brpr Corporate Offices Fdo De Inv Imob | 2,245 | 28 | |
* | Guararapes Confeccoes SA | 29,000 | 27 |
Bradespar SA | 2,700 | 11 | |
Iguatemi SA | 1,700 | 1 | |
182,803 | |||
Canada (2.7%) | |||
Royal Bank of Canada | 765,294 | 61,124 | |
Toronto-Dominion Bank | 1,003,791 | 56,069 | |
Canadian Natural Resources Ltd. | 591,672 | 37,572 | |
2 | Enbridge Inc. | 1,164,609 | 37,321 |
Canadian National Railway Co. | 321,274 | 33,994 | |
* | Shopify Inc. Class A | 630,887 | 29,794 |
2 | Bank of Montreal | 390,457 | 29,505 |
Canadian Pacific Kansas City Ltd. | 407,119 | 28,906 | |
Bank of Nova Scotia | 654,929 | 26,518 | |
Brookfield Corp. | 829,625 | 24,169 | |
Suncor Energy Inc. | 734,590 | 23,790 | |
Alimentation Couche-Tard Inc. | 414,425 | 22,560 | |
Constellation Software Inc. | 10,620 | 21,290 | |
TC Energy Corp. | 571,222 | 19,673 | |
Waste Connections Inc. | 141,563 | 18,330 | |
Manulife Financial Corp. | 1,026,150 | 17,863 | |
Canadian Imperial Bank of Commerce | 486,559 | 17,161 | |
Barrick Gold Corp. | 968,931 | 15,476 | |
Nutrien Ltd. | 275,494 | 14,796 | |
Sun Life Financial Inc. | 323,758 | 14,788 | |
Cenovus Energy Inc. | 763,010 | 14,537 | |
Intact Financial Corp. | 97,271 | 13,667 | |
Franco-Nevada Corp. | 105,118 | 12,788 | |
Agnico Eagle Mines Ltd. | 251,552 | 11,798 | |
National Bank of Canada | 186,174 | 11,575 | |
Restaurant Brands International Inc. | 169,211 | 11,366 | |
* | CGI Inc. | 117,578 | 11,351 |
Wheaton Precious Metals Corp. | 251,708 | 10,631 | |
Fortis Inc. (XTSE) | 267,111 | 10,605 | |
Dollarama Inc. | 151,212 | 10,326 |
Shares | Market Value• ($000) | ||
Thomson Reuters Corp. | 86,132 | 10,317 | |
Fairfax Financial Holdings Ltd. | 11,883 | 9,889 | |
Cameco Corp. | 241,076 | 9,862 | |
Pembina Pipeline Corp. | 304,806 | 9,381 | |
Teck Resources Ltd. Class B | 247,474 | 8,744 | |
WSP Global Inc. | 64,731 | 8,472 | |
Tourmaline Oil Corp. | 159,879 | 8,454 | |
Canadian Pacific Kansas City Ltd. (XTSE) | 108,177 | 7,677 | |
2 | Power Corp. of Canada | 297,570 | 7,169 |
Magna International Inc. | 146,393 | 7,035 | |
Loblaw Cos. Ltd. | 85,094 | 6,960 | |
2 | Metro Inc. | 130,351 | 6,621 |
BCE Inc. | 162,347 | 6,027 | |
Imperial Oil Ltd. | 99,239 | 5,656 | |
ARC Resources Ltd. | 343,545 | 5,527 | |
TFI International Inc. | 45,336 | 5,015 | |
Open Text Corp. | 147,608 | 4,928 | |
2 | Emera Inc. | 146,619 | 4,802 |
3 | Hydro One Ltd. | 173,874 | 4,509 |
Brookfield Asset Management Ltd. Class A | 151,413 | 4,340 | |
RB Global Inc. | 64,056 | 4,192 | |
TELUS Corp. | 258,748 | 4,172 | |
Great-West Lifeco Inc. | 147,731 | 4,093 | |
George Weston Ltd. | 37,086 | 4,023 | |
Stantec Inc. | 61,321 | 3,752 | |
First Quantum Minerals Ltd. | 310,716 | 3,601 | |
Kinross Gold Corp. | 683,013 | 3,566 | |
* | Descartes Systems Group Inc. | 49,267 | 3,561 |
* | CAE Inc. | 164,983 | 3,445 |
iA Financial Corp. Inc. | 58,074 | 3,379 | |
Toromont Industries Ltd. | 43,614 | 3,283 | |
GFL Environmental Inc. | 110,565 | 3,185 | |
TMX Group Ltd. | 150,432 | 3,133 | |
* | MEG Energy Corp. | 158,080 | 3,123 |
FirstService Corp. | 20,591 | 2,914 | |
Element Fleet Management Corp. | 212,024 | 2,868 | |
2 | Canadian Tire Corp. Ltd. Class A | 29,717 | 2,866 |
Gildan Activewear Inc. | 100,830 | 2,864 | |
Keyera Corp. | 122,913 | 2,858 | |
AltaGas Ltd. | 153,365 | 2,849 | |
Pan American Silver Corp. | 194,920 | 2,848 | |
Saputo Inc. | 139,972 | 2,826 | |
West Fraser Timber Co. Ltd. | 41,239 | 2,783 | |
SNC-Lavalin Group Inc. | 97,435 | 2,707 | |
Canadian Apartment Properties REIT | 88,769 | 2,613 | |
Alamos Gold Inc. Class A | 210,846 | 2,611 | |
RB Global Inc. (XTSE) | 36,803 | 2,407 | |
Lundin Mining Corp. | 380,015 | 2,373 |
Shares | Market Value• ($000) | ||
* | Ivanhoe Mines Ltd. Class A | 316,537 | 2,333 |
Parkland Corp. | 75,465 | 2,284 | |
Crescent Point Energy Corp. | 280,821 | 2,252 | |
Finning International Inc. | 83,966 | 2,250 | |
B2Gold Corp. | 701,245 | 2,245 | |
PrairieSky Royalty Ltd. | 124,578 | 2,188 | |
Enerplus Corp. | 123,792 | 2,093 | |
Northland Power Inc. | 147,513 | 2,073 | |
RioCan REIT | 169,906 | 2,065 | |
Onex Corp. | 36,259 | 2,032 | |
Boyd Group Services Inc. | 11,683 | 1,992 | |
Algonquin Power & Utilities Corp. | 381,777 | 1,922 | |
Stella-Jones Inc. | 33,287 | 1,744 | |
Colliers International Group Inc. | 18,018 | 1,633 | |
2 | Baytex Energy Corp. | 368,789 | 1,596 |
SSR Mining Inc. | 114,163 | 1,580 | |
Capital Power Corp. | 60,817 | 1,556 | |
Granite REIT | 33,914 | 1,544 | |
* | ATS Corp. | 45,413 | 1,529 |
* | Bombardier Inc. Class B | 47,520 | 1,525 |
* | Kinaxis Inc. | 15,214 | 1,486 |
BRP Inc. | 20,853 | 1,409 | |
2 | Whitecap Resources Inc. | 172,198 | 1,330 |
Brookfield Infrastructure Corp. Class A | 50,765 | 1,307 | |
* | Celestica Inc. | 54,924 | 1,282 |
Vermilion Energy Inc. | 87,659 | 1,265 | |
Premium Brands Holdings Corp. | 19,481 | 1,254 | |
TransAlta Corp. | 170,309 | 1,247 | |
Choice Properties REIT | 141,110 | 1,225 | |
Gibson Energy Inc. | 80,341 | 1,221 | |
* | Bausch Health Cos. Inc. | 178,909 | 1,218 |
* | Air Canada | 100,181 | 1,209 |
Methanex Corp. | 28,925 | 1,194 | |
SmartCentres REIT | 75,619 | 1,172 | |
Definity Financial Corp. | 42,107 | 1,164 | |
Dream Industrial REIT | 136,842 | 1,156 | |
Parex Resources Inc. | 58,372 | 1,119 | |
Canadian Western Bank | 55,453 | 1,099 | |
2 | Boardwalk REIT | 23,520 | 1,098 |
Primo Water Corp. | 83,039 | 1,083 | |
Linamar Corp. | 24,947 | 1,079 | |
Paramount Resources Ltd. Class A | 44,840 | 1,078 | |
* | BlackBerry Ltd. | 291,375 | 1,048 |
* | Eldorado Gold Corp. | 96,121 | 1,040 |
Osisko Gold Royalties Ltd. | 84,821 | 1,037 | |
IGM Financial Inc. | 43,965 | 990 | |
First Capital REIT | 104,459 | 982 | |
Atco Ltd. Class I | 38,158 | 978 | |
Brookfield Renewable Corp. Class A | 42,581 | 969 | |
H&R REIT | 155,946 | 959 |
Shares | Market Value• ($000) | ||
Tricon Residential Inc. | 143,335 | 950 | |
Maple Leaf Foods Inc. | 45,846 | 913 | |
Allied Properties REIT | 77,388 | 885 | |
* | Lightspeed Commerce Inc. | 70,871 | 885 |
Chartwell Retirement Residences | 117,163 | 858 | |
Boralex Inc. Class A | 45,472 | 846 | |
Lundin Gold Inc. | 67,983 | 820 | |
CI Financial Corp. | 89,378 | 810 | |
* | Capstone Copper Corp. | 229,954 | 783 |
Russel Metals Inc. | 30,749 | 766 | |
Topaz Energy Corp. | 48,122 | 736 | |
* | Aritzia Inc. | 45,855 | 713 |
2 | First Majestic Silver Corp. | 137,160 | 706 |
OceanaGold Corp. | 420,973 | 704 | |
Brookfield Renewable Corp. Class A (XTSE) | 30,631 | 697 | |
Quebecor Inc. Class B | 33,203 | 685 | |
* | Equinox Gold Corp. | 153,444 | 672 |
Superior Plus Corp. | 98,777 | 664 | |
North West Co. Inc. | 25,906 | 661 | |
* | IAMGOLD Corp. | 253,640 | 649 |
Stelco Holdings Inc. | 22,895 | 645 | |
Enghouse Systems Ltd. | 26,575 | 624 | |
Centerra Gold Inc. | 115,435 | 587 | |
Hudbay Minerals Inc. | 124,559 | 543 | |
Primaris REIT | 59,581 | 534 | |
* | Torex Gold Resources Inc. | 51,590 | 497 |
Winpak Ltd. | 17,729 | 483 | |
Innergex Renewable Energy Inc. | 74,692 | 460 | |
3 | Nuvei Corp. | 32,195 | 448 |
Mullen Group Ltd. | 46,582 | 442 | |
*,2 | Ballard Power Systems Inc. | 130,153 | 435 |
Brookfield Infrastructure Corp. Class A (XTSE) | 16,160 | 416 | |
* | Novagold Resources Inc. | 118,954 | 414 |
Laurentian Bank of Canada | 20,915 | 383 | |
Cascades Inc. | 44,345 | 359 | |
2 | NorthWest Healthcare Properties REIT | 121,759 | 352 |
*,2 | Lithium Americas Corp. | 51,144 | 343 |
* | Canfor Corp. | 29,993 | 307 |
Westshore Terminals Investment Corp. | 18,163 | 306 | |
*,2 | Lithium Americas Argentina Corp. | 51,144 | 283 |
Transcontinental Inc. Class A | 36,166 | 266 | |
*,2 | Canada Goose Holdings Inc. | 23,332 | 259 |
2 | Cargojet Inc. | 4,459 | 254 |
*,2 | Cronos Group Inc. | 105,313 | 190 |
Osisko Gold Royalties Ltd. (XTSE) | 14,516 | 177 |
Shares | Market Value• ($000) | ||
2 | First National Financial Corp. | 7,029 | 175 |
Cogeco Communications Inc. | 3,793 | 149 | |
Dye & Durham Ltd. | 20,304 | 118 | |
* | Bombardier Inc. Class A | 299 | 10 |
998,619 | |||
Chile (0.0%) | |||
Banco De Chile | 24,439,240 | 2,510 | |
Empresas COPEC SA | 263,143 | 1,742 | |
Cencosud SA | 789,631 | 1,280 | |
* | Enel Americas SA | 10,462,070 | 1,076 |
Empresas CMPC SA | 601,149 | 1,075 | |
Banco Santander Chile SA | 22,286,422 | 971 | |
* | Falabella SA | 430,463 | 877 |
Banco de Credito e Inversiones SA | 35,912 | 859 | |
Enel Chile SA | 12,468,240 | 738 | |
* | Latam Airlines Group SA | 92,220,968 | 721 |
2 | Sociedad Quimica y Minera de Chile SA ADR | 14,220 | 688 |
Colbun SA | 4,091,997 | 594 | |
Aguas Andinas SA Class A | 1,718,996 | 502 | |
Parque Arauco SA | 360,481 | 493 | |
Cia Sud Americana de Vapores SA | 8,820,401 | 490 | |
Banco Santander Chile ADR | 27,100 | 472 | |
Cia Cervecerias Unidas SA | 70,134 | 398 | |
Cencosud Shopping SA | 263,796 | 383 | |
Banco Itau Chile SA | 40,256 | 354 | |
Quinenco SA | 121,542 | 329 | |
* | Engie Energia Chile SA | 332,671 | 297 |
Empresa Nacional de Telecomunicaciones SA | 81,743 | 275 | |
Inversiones Aguas Metropolitanas SA | 349,036 | 250 | |
CAP SA | 38,966 | 213 | |
SMU SA | 1,180,463 | 205 | |
Enel Chile SA ADR | 65,984 | 192 | |
Soc Inversiones Oro Blanco | 25,993,409 | 168 | |
* | Plaza SA | 137,445 | 166 |
Vina Concha y Toro SA | 117,757 | 131 | |
SONDA SA | 316,876 | 128 | |
Inversiones La Construccion SA | 17,724 | 103 | |
Ripley Corp. SA | 580,437 | 98 | |
18,778 | |||
China (3.1%) | |||
Tencent Holdings Ltd. | 3,458,302 | 127,987 | |
* | Alibaba Group Holding Ltd. | 9,393,020 | 96,702 |
*,3 | Meituan Class B | 2,966,627 | 42,052 |
* | PDD Holdings Inc. ADR | 334,388 | 33,914 |
China Construction Bank Corp. Class H | 51,016,026 | 28,853 | |
NetEase Inc. | 989,355 | 21,174 |
Shares | Market Value• ($000) | ||
Industrial & Commercial Bank of China Ltd. Class H | 42,356,245 | 20,299 | |
JD.com Inc. Class A | 1,301,812 | 16,550 | |
* | Baidu Inc. Class A | 1,236,154 | 16,229 |
BYD Co. Ltd. Class H | 516,960 | 15,721 | |
Ping An Insurance Group Co. of China Ltd. Class H | 3,070,966 | 15,577 | |
*,3 | Xiaomi Corp. Class B | 8,071,200 | 14,472 |
Bank of China Ltd. Class H | 40,477,410 | 14,140 | |
*,3 | Wuxi Biologics Cayman Inc. | 1,955,740 | 12,160 |
2 | Yum China Holdings Inc. | 223,216 | 11,697 |
Kweichow Moutai Co. Ltd. Class A | 48,395 | 11,146 | |
* | Trip.com Group Ltd. | 293,201 | 9,993 |
* | Li Auto Inc. Class A | 581,497 | 9,835 |
*,3 | Kuaishou Technology | 1,439,700 | 9,271 |
ANTA Sports Products Ltd. | 696,800 | 7,880 | |
China Merchants Bank Co. Ltd. Class H | 2,047,898 | 7,768 | |
PetroChina Co. Ltd. Class H | 11,032,000 | 7,201 | |
China Petroleum & Chemical Corp. Class H | 12,773,337 | 6,533 | |
Agricultural Bank of China Ltd. Class H | 16,812,500 | 6,210 | |
China Resources Land Ltd. | 1,537,909 | 5,757 | |
3 | Nongfu Spring Co. Ltd. Class H | 992,000 | 5,650 |
China Mengniu Dairy Co. Ltd. | 1,711,236 | 5,587 | |
China Life Insurance Co. Ltd. Class H | 4,027,271 | 5,455 | |
China Shenhua Energy Co. Ltd. Class H | 1,762,000 | 5,400 | |
Ping An Insurance Group Co. of China Ltd. Class A | 858,058 | 5,331 | |
KE Holdings Inc. ADR | 356,686 | 5,247 | |
*,2 | NIO Inc. Class A | 704,357 | 5,157 |
* | BeiGene Ltd. | 342,700 | 4,920 |
* | New Oriental Education & Technology Group Inc. | 743,660 | 4,849 |
*,3 | Innovent Biologics Inc. | 790,441 | 4,658 |
China Resources Beer Holdings Co. Ltd. | 854,681 | 4,523 | |
Zijin Mining Group Co. Ltd. Class H | 2,901,301 | 4,488 | |
* | H World Group Ltd. ADR | 118,135 | 4,449 |
* | XPeng Inc. Class A | 606,128 | 4,405 |
Haier Smart Home Co. Ltd. Class H | 1,516,800 | 4,326 | |
Contemporary Amperex Technology Co. Ltd. Class A | 168,032 | 4,267 | |
CSPC Pharmaceutical Group Ltd. | 4,872,000 | 4,256 |
Shares | Market Value• ($000) | ||
PICC Property & Casualty Co. Ltd. Class H | 3,650,330 | 4,169 | |
China Overseas Land & Investment Ltd. | 2,183,480 | 4,120 | |
Shenzhou International Group Holdings Ltd. | 419,266 | 4,118 | |
Li Ning Co. Ltd. | 1,269,750 | 3,891 | |
BYD Co. Ltd. Class A | 110,833 | 3,616 | |
China Merchants Bank Co. Ltd. Class A | 825,049 | 3,471 | |
Geely Automobile Holdings Ltd. | 3,010,200 | 3,418 | |
ENN Energy Holdings Ltd. | 432,318 | 3,275 | |
China Pacific Insurance Group Co. Ltd. Class H | 1,307,000 | 3,220 | |
Wuliangye Yibin Co. Ltd. Class A | 148,500 | 3,165 | |
Sunny Optical Technology Group Co. Ltd. | 375,100 | 3,143 | |
3 | WuXi AppTec Co. Ltd. Class H | 261,156 | 3,138 |
CITIC Securities Co. Ltd. Class H | 1,475,634 | 2,871 | |
China Yangtze Power Co. Ltd. Class A | 899,594 | 2,775 | |
Tsingtao Brewery Co. Ltd. Class H | 353,667 | 2,682 | |
*,3 | JD Health International Inc. | 583,261 | 2,649 |
3 | Postal Savings Bank of China Co. Ltd. Class H | 5,790,000 | 2,643 |
* | Kanzhun Ltd. ADR | 173,582 | 2,569 |
Industrial & Commercial Bank of China Ltd. Class A | 3,931,085 | 2,542 | |
* | Tencent Music Entertainment Group ADR | 348,934 | 2,533 |
* | Full Truck Alliance Co. Ltd. ADR | 372,777 | 2,449 |
COSCO SHIPPING Holdings Co. Ltd. Class H | 2,385,549 | 2,426 | |
* | Vipshop Holdings Ltd. ADR | 168,449 | 2,402 |
Bank of Communications Ltd. Class H | 3,953,058 | 2,338 | |
3 | China Tower Corp. Ltd. Class H | 24,460,576 | 2,281 |
* | TAL Education Group ADR | 251,503 | 2,206 |
CITIC Ltd. | 2,576,000 | 2,189 | |
Sino Biopharmaceutical Ltd. | 5,533,250 | 2,150 | |
3 | Haidilao International Holding Ltd. | 835,000 | 2,091 |
China CITIC Bank Corp. Ltd. Class H | 4,567,525 | 2,038 | |
China Resources Power Holdings Co. Ltd. | 1,031,400 | 1,999 | |
Yankuang Energy Group Co. Ltd. Class H | 1,134,000 | 1,969 |
Shares | Market Value• ($000) | ||
2 | Great Wall Motor Co. Ltd. Class H | 1,393,558 | 1,948 |
Agricultural Bank of China Ltd. Class A | 3,949,935 | 1,938 | |
* | Kingdee International Software Group Co. Ltd. | 1,424,000 | 1,889 |
* | Alibaba Health Information Technology Ltd. | 3,140,000 | 1,850 |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A | 47,188 | 1,844 | |
BYD Electronic International Co. Ltd. | 431,000 | 1,799 | |
*,2 | Bilibili Inc. Class Z | 132,739 | 1,781 |
China Shenhua Energy Co. Ltd. Class A | 428,600 | 1,775 | |
Zijin Mining Group Co. Ltd. Class A | 1,025,112 | 1,739 | |
China Longyuan Power Group Corp. Ltd. Class H | 2,024,000 | 1,713 | |
Weichai Power Co. Ltd. Class H | 1,143,400 | 1,711 | |
GCL-Poly Energy Holdings Ltd. | 11,595,000 | 1,708 | |
Kunlun Energy Co. Ltd. | 2,030,000 | 1,691 | |
Sinopharm Group Co. Ltd. Class H | 695,800 | 1,664 | |
Luzhou Laojiao Co. Ltd. Class A | 54,100 | 1,585 | |
Kingsoft Corp. Ltd. | 453,800 | 1,584 | |
3 | Fuyao Glass Industry Group Co. Ltd. Class H | 344,800 | 1,572 |
Industrial Bank Co. Ltd. Class A | 761,800 | 1,571 | |
Jiangsu Hengrui Medicine Co. Ltd. Class A | 234,416 | 1,535 | |
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 45,424 | 1,534 | |
*,3 | Akeso Inc. | 270,000 | 1,516 |
3 | Longfor Group Holdings Ltd. | 1,040,100 | 1,514 |
* | Genscript Biotech Corp. | 516,000 | 1,500 |
China Resources Gas Group Ltd. | 505,000 | 1,493 | |
People's Insurance Co. Group of China Ltd. Class H | 4,492,000 | 1,482 | |
China Gas Holdings Ltd. | 1,647,074 | 1,481 | |
*,3 | SenseTime Group Inc. Class B | 8,201,000 | 1,471 |
China Petroleum & Chemical Corp. Class A | 1,965,580 | 1,468 | |
Wanhua Chemical Group Co. Ltd. Class A | 120,700 | 1,464 | |
Anhui Conch Cement Co. Ltd. Class H | 587,500 | 1,462 | |
Yangzijiang Shipbuilding Holdings Ltd. | 1,371,936 | 1,454 | |
3 | CGN Power Co. Ltd. Class H | 5,994,832 | 1,441 |
Shares | Market Value• ($000) | ||
Xinyi Solar Holdings Ltd. | 2,390,200 | 1,407 | |
3 | China Feihe Ltd. | 2,263,000 | 1,406 |
Haitong Securities Co. Ltd. Class H | 2,347,139 | 1,348 | |
Tingyi Cayman Islands Holding Corp. | 1,006,000 | 1,335 | |
Bank of China Ltd. Class A | 2,479,000 | 1,321 | |
* | Tongcheng-Elong Holdings Ltd. | 688,400 | 1,315 |
China Minsheng Banking Corp. Ltd. Class H | 3,946,512 | 1,312 | |
* | Zai Lab Ltd. | 510,430 | 1,303 |
China Hongqiao Group Ltd. | 1,373,500 | 1,286 | |
Luxshare Precision Industry Co. Ltd. Class A | 285,769 | 1,283 | |
3 | China International Capital Corp. Ltd. Class H | 805,200 | 1,282 |
Aluminum Corp. of China Ltd. Class H | 2,395,331 | 1,281 | |
3 | Huatai Securities Co. Ltd. Class H | 977,564 | 1,280 |
3 | Topsports International Holdings Ltd. | 1,505,000 | 1,266 |
East Money Information Co. Ltd. Class A | 599,444 | 1,251 | |
CMOC Group Ltd. Class H | 2,049,000 | 1,222 | |
Hengan International Group Co. Ltd. | 363,730 | 1,218 | |
PetroChina Co. Ltd. Class A | 1,245,100 | 1,213 | |
MINISO Group Holding Ltd. ADR | 47,534 | 1,203 | |
Bank of Communications Co. Ltd. Class A | 1,547,100 | 1,190 | |
3 | China Resources Mixc Lifestyle Services Ltd. | 301,200 | 1,175 |
China State Construction Engineering Corp. Ltd. Class A | 1,648,764 | 1,167 | |
China Pacific Insurance Group Co. Ltd. Class A | 306,988 | 1,164 | |
* | iQIYI Inc. ADR | 244,567 | 1,140 |
China National Building Material Co. Ltd. Class H | 2,390,750 | 1,138 | |
2,3 | Pop Mart International Group Ltd. | 411,400 | 1,136 |
China Vanke Co. Ltd. Class H | 1,213,689 | 1,135 | |
3 | Hygeia Healthcare Holdings Co. Ltd. Class C | 187,132 | 1,130 |
Shandong Weigao Group Medical Polymer Co. Ltd. Class H | 1,216,400 | 1,129 | |
China Galaxy Securities Co. Ltd. Class H | 2,183,500 | 1,118 |
Shares | Market Value• ($000) | ||
3 | Guotai Junan Securities Co. Ltd. Class H | 993,600 | 1,109 |
Guangdong Investment Ltd. | 1,614,000 | 1,101 | |
Muyuan Foods Co. Ltd. Class A | 211,548 | 1,091 | |
* | Huaneng Power International Inc. Class H | 2,306,000 | 1,079 |
Anhui Gujing Distillery Co. Ltd. Class B | 69,100 | 1,077 | |
*,3 | ZhongAn Online P&C Insurance Co. Ltd. Class H | 392,356 | 1,075 |
Jiangxi Copper Co. Ltd. Class H | 750,000 | 1,060 | |
*,3 | JD Logistics Inc. | 893,027 | 1,057 |
China Power International Development Ltd. | 2,715,851 | 1,055 | |
China Medical System Holdings Ltd. | 653,000 | 1,044 | |
Ping An Bank Co. Ltd. Class A | 713,500 | 1,021 | |
Guangzhou Automobile Group Co. Ltd. Class H | 2,141,399 | 1,003 | |
China Tourism Group Duty Free Corp. Ltd. Class A | 77,168 | 998 | |
Shanghai Pudong Development Bank Co. Ltd. Class A | 1,069,486 | 997 | |
3 | Yadea Group Holdings Ltd. | 546,000 | 997 |
CRRC Corp. Ltd. Class H | 2,388,000 | 995 | |
LONGi Green Energy Technology Co. Ltd. Class A | 298,777 | 986 | |
Inner Mongolia Yili Industrial Group Co. Ltd. Class A | 261,700 | 981 | |
*,2,3 | East Buy Holding Ltd. | 240,000 | 979 |
CITIC Securities Co. Ltd. Class A | 329,854 | 979 | |
China Railway Group Ltd. Class H | 2,048,000 | 967 | |
China Merchants Port Holdings Co. Ltd. | 760,000 | 967 | |
Foshan Haitian Flavouring & Food Co. Ltd. Class A | 187,044 | 963 | |
SF Holding Co. Ltd. Class A | 179,498 | 963 | |
Foxconn Industrial Internet Co. Ltd. Class A | 472,400 | 952 | |
Country Garden Services Holdings Co. Ltd. | 1,088,059 | 950 | |
ZTE Corp. Class H | 424,814 | 944 | |
China State Construction International Holdings Ltd. | 875,750 | 938 | |
Zhuzhou CRRC Times Electric Co. Ltd. Class H | 290,109 | 936 | |
Chongqing Zhifei Biological Products Co. Ltd. Class A | 109,050 | 935 |
Shares | Market Value• ($000) | ||
Shaanxi Coal Industry Co. Ltd. Class A | 377,300 | 930 | |
New China Life Insurance Co. Ltd. Class H | 422,234 | 926 | |
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A | 55,395 | 924 | |
TravelSky Technology Ltd. Class H | 579,000 | 915 | |
GF Securities Co. Ltd. Class H | 700,000 | 911 | |
Kingboard Holdings Ltd. | 371,340 | 904 | |
3 | 3SBio Inc. | 1,011,000 | 899 |
Yuexiu Property Co. Ltd. | 855,972 | 890 | |
NARI Technology Co. Ltd. Class A | 284,371 | 878 | |
* | Inner Mongolia Yitai Coal Co. Ltd. Class B | 637,704 | 875 |
Chinasoft International Ltd. | 1,204,000 | 874 | |
China Coal Energy Co. Ltd. Class H | 1,109,000 | 871 | |
Bank of Ningbo Co. Ltd. Class A | 254,868 | 870 | |
Qifu Technology Inc. ADR | 58,670 | 868 | |
*,2,3 | Giant Biogene Holding Co ltd | 216,000 | 868 |
3 | Hansoh Pharmaceutical Group Co. Ltd. | 460,000 | 865 |
Zhongsheng Group Holdings Ltd. | 372,000 | 859 | |
Aier Eye Hospital Group Co. Ltd. Class A | 343,028 | 858 | |
C&D International Investment Group Ltd. | 380,000 | 855 | |
Beijing Enterprises Holdings Ltd. | 256,000 | 853 | |
*,3 | China Literature Ltd. | 251,800 | 848 |
Autohome Inc. ADR | 31,542 | 844 | |
* | RLX Technology Inc. ADR | 490,730 | 834 |
* | Air China Ltd. Class H | 1,202,000 | 818 |
3 | Ganfeng Lithium Co. Ltd. Class H | 226,280 | 813 |
China Oilfield Services Ltd. Class H | 674,000 | 797 | |
*,2,3 | Ping An Healthcare and Technology Co. Ltd. | 337,627 | 789 |
* | Daqo New Energy Corp. ADR | 30,773 | 783 |
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H | 337,639 | 779 | |
Beijing Kingsoft Office Software Inc. Class A | 19,754 | 777 | |
Minth Group Ltd. | 346,000 | 772 | |
* | Microport Scientific Corp. | 484,652 | 764 |
Shares | Market Value• ($000) | ||
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | 22,198 | 760 | |
SAIC Motor Corp. Ltd. Class A | 382,099 | 759 | |
2 | COSCO SHIPPING Energy Transportation Co. Ltd. Class H | 714,000 | 757 |
China Everbright Bank Co. Ltd. Class H | 2,639,000 | 753 | |
China Taiping Insurance Holdings Co. Ltd. | 808,659 | 747 | |
Bosideng International Holdings Ltd. | 1,850,000 | 730 | |
Sany Heavy Equipment International Holdings Co. Ltd. | 554,000 | 728 | |
China Three Gorges Renewables Group Co. Ltd. Class A | 1,103,600 | 724 | |
China Railway Group Ltd. Class A | 870,300 | 720 | |
NAURA Technology Group Co. Ltd. Class A | 20,500 | 719 | |
Zhaojin Mining Industry Co. Ltd. Class H | 579,500 | 718 | |
Shanghai Baosight Software Co. Ltd. Class B | 343,940 | 707 | |
3 | Shandong Gold Mining Co. Ltd. Class H | 376,050 | 705 |
China CSSC Holdings Ltd. Class A | 198,900 | 704 | |
China Everbright Bank Co. Ltd. Class A | 1,726,000 | 701 | |
JOYY Inc. ADR | 17,845 | 695 | |
3 | Smoore International Holdings Ltd. | 896,000 | 691 |
Baoshan Iron & Steel Co. Ltd. Class A | 804,600 | 688 | |
Shenzhen Inovance Technology Co. Ltd. Class A | 83,100 | 687 | |
Tongwei Co. Ltd. Class A | 183,900 | 687 | |
* | Gds Holdings Ltd. Class A | 536,711 | 684 |
Fosun International Ltd. | 1,142,464 | 684 | |
Chongqing Changan Automobile Co. Ltd. Class A | 326,286 | 675 | |
* | JinkoSolar Holding Co. Ltd. ADR | 20,601 | 671 |
Haitian International Holdings Ltd. | 281,000 | 670 | |
Daqin Railway Co. Ltd. Class A | 677,500 | 668 | |
China Merchants Securities Co. Ltd. Class A | 343,700 | 664 | |
Sinotruk Hong Kong Ltd. | 352,000 | 663 | |
Dongfeng Motor Group Co. Ltd. Class H | 1,502,000 | 661 |
Shares | Market Value• ($000) | ||
*,3 | Keymed Biosciences Inc. | 89,000 | 661 |
Sungrow Power Supply Co. Ltd. Class A | 57,300 | 660 | |
Advanced Micro-Fabrication Equipment Inc. Class A | 28,065 | 657 | |
China Conch Venture Holdings Ltd. | 780,998 | 647 | |
Anhui Conch Cement Co. Ltd. Class A | 195,200 | 646 | |
China Vanke Co. Ltd. Class A | 416,700 | 645 | |
China United Network Communications Ltd. Class A | 1,044,400 | 636 | |
Sany Heavy Industry Co. Ltd. Class A | 321,146 | 635 | |
China Traditional Chinese Medicine Holdings Co. Ltd. | 1,284,000 | 633 | |
China Overseas Property Holdings Ltd. | 722,493 | 627 | |
3 | China Tourism Group Duty Free Corp. Ltd. Class H | 55,500 | 627 |
Poly Developments and Holdings Group Co. Ltd. Class A | 416,099 | 626 | |
China National Nuclear Power Co. Ltd. Class A | 616,500 | 625 | |
* | Hollysys Automation Technologies Ltd. | 30,346 | 622 |
* | China Southern Airlines Co. Ltd. Class H | 1,312,000 | 621 |
CRRC Corp. Ltd. Class A | 842,200 | 615 | |
*,2 | Chindra Group Holdings Ltd. ADR | 69,109 | 614 |
Gree Electric Appliances Inc. of Zhuhai Class A | 132,200 | 613 | |
ZTE Corp. Class A | 170,998 | 611 | |
*,2 | Country Garden Holdings Co. Ltd. | 6,816,230 | 610 |
3 | China Merchants Securities Co. Ltd. Class H | 737,532 | 610 |
Kingboard Laminates Holdings Ltd. | 645,858 | 606 | |
China Everbright Environment Group Ltd. | 1,728,777 | 590 | |
*,2 | HengTen Networks Group Ltd. | 2,553,200 | 588 |
Eve Energy Co. Ltd. Class A | 91,605 | 581 | |
China Oilfield Services Ltd. Class A | 267,625 | 571 | |
3 | CSC Financial Co. Ltd. Class H | 633,000 | 570 |
* | Canadian Solar Inc. | 28,375 | 567 |
Shenzhen Transsion Holdings Co. Ltd. Class A | 30,181 | 555 | |
Cosco Shipping Ports Ltd. | 908,000 | 548 |
Shares | Market Value• ($000) | ||
*,3 | Hua Hong Semiconductor Ltd. | 222,084 | 547 |
3 | Jiumaojiu International Holdings Ltd. | 500,000 | 544 |
3 | China Resources Pharmaceutical Group Ltd. | 872,500 | 542 |
Xtep International Holdings Ltd. | 595,000 | 541 | |
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A | 358,100 | 540 | |
Shanghai Pharmaceuticals Holding Co. Ltd. Class H | 369,700 | 538 | |
China Minsheng Banking Corp. Ltd. Class A | 1,032,100 | 525 | |
Hello Group Inc. ADR | 73,822 | 523 | |
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H | 196,000 | 521 | |
Yihai International Holding Ltd. | 285,000 | 519 | |
Huaxia Bank Co. Ltd. Class A | 676,100 | 518 | |
AviChina Industry & Technology Co. Ltd. Class H | 1,138,000 | 516 | |
Grand Pharmaceutical Group Ltd. | 957,080 | 514 | |
China Communications Services Corp. Ltd. Class H | 1,252,000 | 512 | |
Focus Media Information Technology Co. Ltd. Class A | 530,900 | 502 | |
Sinopec Engineering Group Co. Ltd. Class H | 1,002,135 | 501 | |
Power Construction Corp. of China Ltd. Class A | 693,900 | 499 | |
Anhui Gujing Distillery Co. Ltd. Class A | 13,000 | 495 | |
2,3 | Meitu Inc. | 1,232,000 | 494 |
WuXi AppTec Co. Ltd. Class A | 41,584 | 492 | |
Iflytek Co. Ltd. Class A | 78,900 | 492 | |
*,2,3 | Alphamab Oncology | 334,000 | 491 |
*,2,3 | New Horizon Health Ltd. | 201,000 | 489 |
*,2 | Alibaba Pictures Group Ltd. | 7,640,000 | 488 |
*,3 | Luye Pharma Group Ltd. | 1,002,500 | 486 |
China CITIC Bank Corp. Ltd. Class A | 660,900 | 486 | |
Gushengtang Holdings Ltd. | 80,500 | 482 | |
Zhejiang Expressway Co. Ltd. Class H | 638,000 | 480 | |
Tsingtao Brewery Co. Ltd. Class A | 41,900 | 479 |
Shares | Market Value• ($000) | ||
*,2,3 | Jinxin Fertility Group Ltd. | 949,500 | 478 |
Fu Shou Yuan International Group Ltd. | 710,000 | 477 | |
Weibo Corp. ADR | 40,070 | 474 | |
Greentown China Holdings Ltd. | 488,879 | 474 | |
CSC Financial Co. Ltd. Class A | 143,300 | 474 | |
Uni-President China Holdings Ltd. | 686,800 | 467 | |
* | Shanghai International Airport Co. Ltd. Class A | 91,440 | 465 |
Far East Horizon Ltd. | 661,000 | 465 | |
Lens Technology Co. Ltd. Class A | 260,400 | 465 | |
Guotai Junan Securities Co. Ltd. Class A | 229,800 | 464 | |
BOE Technology Group Co. Ltd. Class A | 850,900 | 456 | |
Bank of Beijing Co. Ltd. Class A | 731,300 | 456 | |
Ganfeng Lithium Co. Ltd. Class A | 75,080 | 455 | |
Fufeng Group Ltd. | 875,000 | 454 | |
China Education Group Holdings Ltd. | 545,000 | 453 | |
Changchun High & New Technology Industry Group Inc. Class A | 21,246 | 452 | |
China Construction Bank Corp. Class A | 525,300 | 450 | |
China Cinda Asset Management Co. Ltd. Class H | 4,614,000 | 449 | |
*,3 | Weimob Inc. | 1,116,000 | 449 |
Huadong Medicine Co. Ltd. Class A | 76,030 | 447 | |
Tianqi Lithium Corp. Class A (XSEC) | 58,648 | 441 | |
Chongqing Rural Commercial Bank Co. Ltd. Class H | 1,162,000 | 440 | |
Tianjin Zhonghuan Semiconductor Co. Ltd. Class A | 173,201 | 437 | |
China Energy Engineering Corp. Ltd. Class A (XSSC) | 1,464,000 | 436 | |
AECC Aviation Power Co. Ltd. Class A | 89,200 | 431 | |
Will Semiconductor Co. Ltd. Shanghai Class A (XSSC) | 28,485 | 430 | |
3 | Orient Securities Co. Ltd. Class H | 920,800 | 429 |
China Northern Rare Earth Group High-Tech Co. Ltd. Class A | 149,700 | 428 | |
Shandong Gold Mining Co. Ltd. Class A | 131,877 | 428 | |
Bank of Nanjing Co. Ltd. Class A | 398,300 | 427 | |
*,2 | Flat Glass Group Co. Ltd. Class H | 238,000 | 427 |
Shares | Market Value• ($000) | ||
* | Qinghai Salt Lake Industry Co. Ltd. Class A | 184,398 | 427 |
Citic Pacific Special Steel Group Co. Ltd. Class A | 214,110 | 425 | |
2 | Huadian Power International Corp. Ltd. Class H | 1,050,000 | 422 |
Shenzhen International Holdings Ltd. | 641,000 | 422 | |
Bank of Shanghai Co. Ltd. Class A | 503,837 | 418 | |
Shanghai Huayi Group Co. Ltd. Class A | 448,600 | 418 | |
Montage Technology Co. Ltd. Class A | 55,380 | 417 | |
2 | Dongyue Group Ltd. | 522,000 | 416 |
2 | Tianqi Lithium Corp. Class H | 77,000 | 416 |
2 | China Jinmao Holdings Group Ltd. | 3,358,000 | 412 |
Beijing Enterprises Water Group Ltd. | 1,949,015 | 411 | |
Chongqing Changan Automobile Co. Ltd. Class B | 891,263 | 410 | |
Bank of Hangzhou Co. Ltd. Class A | 280,300 | 410 | |
* | Nine Dragons Paper Holdings Ltd. | 716,000 | 408 |
SSY Group Ltd. | 738,336 | 405 | |
Sinotrans Ltd. Class H | 1,224,000 | 402 | |
* | China Eastern Airlines Corp. Ltd. Class A | 669,200 | 399 |
2 | Vinda International Holdings Ltd. | 160,599 | 397 |
GoerTek Inc. Class A | 160,800 | 397 | |
*,2 | Fenbi Ltd. | 650,500 | 396 |
China Water Affairs Group Ltd. | 622,000 | 394 | |
Huatai Securities Co. Ltd. Class A | 176,900 | 388 | |
Hisense Home Appliances Group Co. Ltd. Class H | 141,000 | 388 | |
Shanghai Fudan Microelectronics Group Co. Ltd. Class H | 204,000 | 386 | |
Hisense Home Appliances Group Co. Ltd. Class A | 118,200 | 385 | |
*,2,3 | Remegen Co. Ltd. Class H | 67,000 | 382 |
3 | BAIC Motor Corp. Ltd. Class H | 1,296,900 | 378 |
BOE Technology Group Co. Ltd. Class B | 1,145,300 | 378 | |
Guangdong Haid Group Co. Ltd. Class A | 61,077 | 376 | |
* | EHang Holdings Ltd. ADR | 27,025 | 375 |
Hithink RoyalFlush Information Network Co. Ltd. Class A | 19,453 | 374 | |
Yunnan Baiyao Group Co. Ltd. Class A | 53,700 | 373 |
Shares | Market Value• ($000) | ||
* | Sinopec Shanghai Petrochemical Co. Ltd. Class H | 2,772,000 | 372 |
* | TCL Technology Group Corp. Class A | 691,020 | 372 |
3 | China Railway Signal & Communication Corp. Ltd. Class H | 1,180,500 | 370 |
Beijing-Shanghai High Speed Railway Co. Ltd. Class A | 540,397 | 369 | |
Dongfang Electric Corp. Ltd. Class H | 381,200 | 366 | |
Jiangsu King's Luck Brewery JSC Ltd. Class A | 45,727 | 366 | |
3 | Hangzhou Tigermed Consulting Co. Ltd. Class H | 64,700 | 364 |
Henan Shuanghui Investment & Development Co. Ltd. Class A | 101,678 | 364 | |
*,2 | Beijing Capital International Airport Co. Ltd. Class H | 980,000 | 361 |
JA Solar Technology Co. Ltd. Class A | 117,899 | 361 | |
Zoomlion Heavy Industry Science and Technology Co. Ltd. Class H | 692,380 | 360 | |
Shanghai International Port Group Co. Ltd. Class A | 523,300 | 358 | |
* | Shanghai Electric Group Co. Ltd. Class H | 1,690,000 | 356 |
* | OFILM Group Co. Ltd. Class A | 254,400 | 355 |
Zhejiang NHU Co. Ltd. Class A | 159,476 | 353 | |
Jiangsu Expressway Co. Ltd. Class A | 261,600 | 352 | |
Shenwan Hongyuan Group Co. Ltd. Class A | 584,200 | 351 | |
CMOC Group Ltd. Class A | 463,200 | 351 | |
*,3 | China Huarong Asset Management Co. Ltd. Class H | 7,787,000 | 349 |
* | Air China Ltd. Class A | 314,400 | 345 |
Zhejiang Huayou Cobalt Co. Ltd. Class A | 68,428 | 344 | |
Shandong Hualu Hengsheng Chemical Co. Ltd. Class A | 78,071 | 343 | |
Poly Property Services Co. Ltd. Class H | 87,100 | 342 | |
3 | Shenwan Hongyuan Group Co. Ltd. Class H | 1,845,600 | 342 |
Central China Securities Co. Ltd. Class H | 2,316,988 | 341 | |
* | Zhejiang Century Huatong Group Co. Ltd. Class A | 424,500 | 340 |
Shares | Market Value• ($000) | ||
XCMG Construction Machinery Co. Ltd. Class A | 431,000 | 338 | |
Metallurgical Corp. of China Ltd. Class A | 742,600 | 336 | |
China Nonferrous Mining Corp. Ltd. | 553,000 | 335 | |
* | Unigroup Guoxin Microelectronics Co. Ltd. Class A | 32,199 | 332 |
Chaozhou Three-Circle Group Co. Ltd. Class A | 78,500 | 331 | |
*,2,3 | Ascentage Pharma Group International | 102,000 | 331 |
* | Huaneng Power International Inc. Class A | 315,900 | 329 |
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | 55,200 | 328 | |
Maxscend Microelectronics Co. Ltd. Class A | 15,872 | 327 | |
* | 360 Security Technology Inc. Class A | 264,998 | 326 |
* | Lifetech Scientific Corp. | 1,059,998 | 326 |
GD Power Development Co. Ltd. Class A | 654,899 | 326 | |
2 | Tianneng Power International Ltd. | 360,000 | 325 |
TBEA Co. Ltd. Class A | 169,650 | 325 | |
GigaDevice Semiconductor Inc | 22,151 | 324 | |
Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A | 124,700 | 324 | |
*,2,3 | InnoCare Pharma Ltd. | 411,000 | 324 |
Haitong Securities Co. Ltd. Class A | 242,200 | 323 | |
Metallurgical Corp. of China Ltd. Class H | 1,618,000 | 321 | |
Huizhou Desay Sv Automotive Co. Ltd. Class A | 18,700 | 321 | |
* | Wingtech Technology Co. Ltd. Class A | 47,000 | 320 |
Beijing Tongrentang Co. Ltd. Class A | 45,561 | 320 | |
Beijing New Building Materials plc Class A | 95,500 | 319 | |
Sichuan Road & Bridge Co. Ltd. Class A | 301,700 | 318 | |
Ningbo Tuopu Group Co. Ltd. Class A | 36,000 | 318 | |
* | Seres Group Co. Ltd. Class A | 28,400 | 317 |
Jiangsu Hengli Hydraulic Co. Ltd. Class A | 41,072 | 316 | |
FinVolution Group ADR | 66,835 | 316 | |
Lufax Holding Ltd. ADR | 330,075 | 315 |
Shares | Market Value• ($000) | ||
New China Life Insurance Co. Ltd. Class A | 68,800 | 314 | |
* | Shanghai Junshi Biosciences Co. Ltd. Class A | 50,137 | 314 |
Zhongji Innolight Co. Ltd. Class A | 26,000 | 313 | |
China National Chemical Engineering Co. Ltd. Class A | 326,900 | 313 | |
Zhejiang Dahua Technology Co. Ltd. Class A | 111,300 | 311 | |
Trina Solar Co. Ltd. Class A | 76,264 | 311 | |
Anhui Expressway Co. Ltd. Class H | 322,000 | 310 | |
Shoucheng Holdings Ltd. | 1,871,600 | 307 | |
Shanghai Pharmaceuticals Holding Co. Ltd. Class A | 124,700 | 307 | |
* | New Hope Liuhe Co. Ltd. Class A | 220,700 | 306 |
*,2 | Kingsoft Cloud Holdings Ltd. | 956,010 | 305 |
Sichuan Chuantou Energy Co. Ltd. Class A | 150,600 | 303 | |
NetDragon Websoft Holdings Ltd. | 170,000 | 302 | |
2 | China Resources Cement Holdings Ltd. | 1,170,000 | 301 |
Anjoy Foods Group Co. Ltd. Class A | 17,000 | 300 | |
Jiangsu Expressway Co. Ltd. Class H | 328,000 | 298 | |
Postal Savings Bank of China Co. Ltd. Class A | 475,200 | 297 | |
Yihai Kerry Arawana Holdings Co. Ltd. Class A | 61,900 | 296 | |
Hangzhou Steam Turbine Power Group Co. Ltd. Class B | 310,505 | 294 | |
* | COFCO Meat Holdings Ltd. | 1,261,000 | 293 |
Hangzhou Tigermed Consulting Co. Ltd. Class A | 32,150 | 293 | |
Tong Ren Tang Technologies Co. Ltd. Class H | 380,000 | 290 | |
Aluminum Corp. of China Ltd. Class A | 342,600 | 290 | |
Huaxin Cement Co. Ltd. Class H | 302,600 | 289 | |
Guoyuan Securities Co. Ltd. Class A | 304,220 | 288 | |
China Suntien Green Energy Corp. Ltd. Class H | 824,000 | 287 | |
Shougang Fushan Resources Group Ltd. | 867,524 | 285 | |
Bank of Jiangsu Co. Ltd. Class A | 301,800 | 285 |
Shares | Market Value• ($000) | ||
* | Inner Mongolia BaoTou Steel Union Co. Ltd. Class A | 1,282,300 | 284 |
* | Zhihu Inc. ADR | 285,004 | 282 |
2,3 | Pharmaron Beijing Co. Ltd. Class H | 116,623 | 278 |
CSG Holding Co. Ltd. Class B | 936,406 | 278 | |
Yealink Network Technology Corp. Ltd. Class A | 60,942 | 278 | |
Huayu Automotive Systems Co. Ltd. Class A | 115,600 | 277 | |
JCET Group Co. Ltd. Class A | 65,500 | 276 | |
Hundsun Technologies Inc. Class A | 64,551 | 275 | |
Shanghai RAAS Blood Products Co. Ltd. Class A | 285,500 | 273 | |
Industrial Securities Co. Ltd. Class A | 318,650 | 272 | |
Rongsheng Petrochemical Co. Ltd. Class A (XSEC) | 174,500 | 272 | |
AVIC Industry-Finance Holdings Co. Ltd. Class A | 598,200 | 272 | |
Yanzhou Coal Mining Co. Ltd. Class A | 101,550 | 271 | |
*,2 | Golden Solar New Energy Technology Holdings Ltd. | 338,000 | 271 |
Hualan Biological Engineering Inc. Class A | 84,275 | 270 | |
Weichai Power Co. Ltd. Class A | 142,300 | 270 | |
Great Wall Motor Co. Ltd. Class A | 67,131 | 270 | |
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A | 69,500 | 270 | |
*,3 | Bairong Inc. | 215,000 | 270 |
* | BAIC BluePark New Energy Technology Co. Ltd. Class A | 288,132 | 270 |
* | Juneyao Airlines Co. Ltd. Class A | 135,100 | 269 |
3 | Asiainfo Technologies Ltd. | 258,800 | 268 |
GF Securities Co. Ltd. Class A | 132,000 | 268 | |
*,2 | Xinte Energy Co. Ltd. Class H | 175,600 | 267 |
China Energy Engineering Corp. Ltd. Class H | 2,456,000 | 267 | |
China Resources Microelectronics Ltd. Class A | 36,484 | 265 | |
* | Beijing Shougang Co. Ltd. Class A | 498,800 | 264 |
Ningxia Baofeng Energy Group Co. Ltd. Class A | 134,100 | 264 | |
Shenzhen Expressway Corp. Ltd. | 318,000 | 262 |
Shares | Market Value• ($000) | ||
Shanxi Coking Coal Energy Group Co. Ltd. Class A | 221,170 | 262 | |
* | China Conch Environment Protection Holdings Ltd. | 1,064,498 | 262 |
Yonyou Network Technology Co. Ltd. Class A | 116,525 | 261 | |
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B | 655,497 | 261 | |
Fuyao Glass Industry Group Co. Ltd. Class A | 51,300 | 261 | |
Towngas Smart Energy Co. Ltd. | 628,000 | 260 | |
Pharmaron Beijing Co. Ltd. Class A | 57,019 | 259 | |
Youngor Group Co. Ltd. Class A | 279,400 | 258 | |
Anhui Yingjia Distillery Co. Ltd. Class A | 24,600 | 258 | |
Guangdong Goworld Co. Ltd. Class A | 202,400 | 257 | |
CIMC Enric Holdings Ltd. | 302,000 | 256 | |
3 | Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class H | 212,000 | 256 |
Wens Foodstuffs Group Co. Ltd. Class A | 99,060 | 254 | |
Concord New Energy Group Ltd. | 3,100,000 | 254 | |
* | Hengli Petrochemical Co. Ltd. Class A | 126,900 | 254 |
Sun Art Retail Group Ltd. | 1,199,500 | 253 | |
Shanghai Putailai New Energy Technology Co. Ltd. Class A | 74,095 | 253 | |
China Overseas Grand Oceans Group Ltd. | 739,500 | 252 | |
Inner Mangolia ERDOS Resources Co. Ltd. Class B | 278,544 | 252 | |
Skyworth Group Ltd. | 695,340 | 251 | |
* | China Southern Airlines Co. Ltd. Class A | 297,800 | 251 |
Livzon Pharmaceutical Group Inc. Class A | 52,281 | 250 | |
3 | Everbright Securities Co. Ltd. Class H | 368,800 | 250 |
COSCO SHIPPING Energy Transportation Co. Ltd. Class A | 127,100 | 250 | |
Chongqing Brewery Co. Ltd. Class A | 23,300 | 250 | |
Zhejiang China Commodities City Group Co. Ltd. Class A | 235,400 | 250 | |
Datang International Power Generation Co. Ltd. Class H | 1,648,000 | 249 |
Shares | Market Value• ($000) | ||
* | Spring Airlines Co. Ltd. Class A | 33,300 | 249 |
Jiangsu Eastern Shenghong Co. Ltd. Class A | 170,600 | 248 | |
Jiangsu Zhongtian Technology Co. Ltd. Class A | 129,000 | 247 | |
*,2,3 | CARsgen Therapeutics Holdings Ltd. | 186,000 | 247 |
*,2 | Shanghai MicroPort MedBot Group Co. Ltd. | 118,500 | 247 |
Yuexiu Transport Infrastructure Ltd. | 476,000 | 246 | |
China Coal Energy Co. Ltd. Class A | 208,800 | 246 | |
* | Hopson Development Holdings Ltd. | 419,742 | 246 |
Yunnan Energy New Material Co. Ltd. Class A | 26,700 | 245 | |
3 | Legend Holdings Corp. Class H | 275,100 | 245 |
China Reinsurance Group Corp. Class H | 4,331,000 | 244 | |
China Lesso Group Holdings Ltd. | 453,000 | 243 | |
2 | Tian Lun Gas Holdings Ltd. | 500,500 | 243 |
Zhejiang Supcon Technology Co. Ltd. Class A | 40,692 | 243 | |
Angang Steel Co. Ltd. Class H | 1,100,800 | 242 | |
China Merchants Energy Shipping Co. Ltd. Class A | 275,200 | 242 | |
China BlueChemical Ltd. Class H | 1,028,000 | 241 | |
Jinneng Holding Shanxi Coal Industry Co. Ltd. Class A | 149,500 | 241 | |
Xinyi Energy Holdings Ltd. | 1,372,200 | 240 | |
Shui On Land Ltd. | 2,712,000 | 239 | |
ENN Natural Gas Co. Ltd. Class A | 101,270 | 239 | |
China Risun Group Ltd. | 584,000 | 239 | |
*,3 | YiChang HEC ChangJiang Pharmaceutical Co. Ltd. Class H | 224,400 | 238 |
Yunnan Aluminium Co. Ltd. Class A | 125,400 | 238 | |
*,2 | Zhongyu Gas Holdings Ltd. | 338,000 | 238 |
Shanghai Industrial Holdings Ltd. | 194,000 | 237 | |
Shenzhen Investment Ltd. | 1,603,953 | 236 | |
Shanghai Maling Aquarius Co. Ltd. Class A | 246,300 | 235 | |
Xinhua Winshare Publishing and Media Co. Ltd. Class H | 278,000 | 234 |
Shares | Market Value• ($000) | ||
Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A | 266,700 | 234 | |
Shenzhen Kangtai Biological Products Co. Ltd. Class A | 56,271 | 233 | |
SDIC Power Holdings Co. Ltd. Class A | 139,495 | 233 | |
*,2,3 | Arrail Group Ltd. | 234,000 | 233 |
Guangzhou Tinci Materials Technology Co. Ltd. Class A | 60,860 | 232 | |
* | Tuya Inc. ADR | 135,745 | 232 |
Huaneng Lancang River Hydropower Inc. Class A | 219,800 | 231 | |
*,3 | China Bohai Bank Co. Ltd. Class H | 1,569,000 | 231 |
Beijing Jingneng Clean Energy Co. Ltd. Class H | 1,110,000 | 230 | |
Huaibei Mining Holdings Co. Ltd. Class A | 114,500 | 230 | |
Hoshine Silicon Industry Co. Ltd. Class A | 29,300 | 229 | |
People's Insurance Co. Group of China Ltd. Class A | 312,500 | 228 | |
Yifeng Pharmacy Chain Co. Ltd. Class A (XSHG) | 50,778 | 227 | |
China Datang Corp Renewable Power Co. Ltd. Class H | 1,003,000 | 227 | |
Hangcha Group Co. Ltd. Class A | 75,200 | 226 | |
*,2 | Seazen Group Ltd. | 1,385,754 | 225 |
Imeik Technology Development Co. Ltd. Class A | 5,000 | 225 | |
Inspur Electronic Information Industry Co. Ltd. Class A | 55,512 | 223 | |
LB Group Co. Ltd. Class A | 87,600 | 223 | |
*,2,3 | Shanghai Junshi Biosciences Co. Ltd. Class H | 80,400 | 223 |
Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A | 60,310 | 221 | |
* | Gaotu Techedu Inc. ADR | 98,181 | 220 |
China South City Holdings Ltd. | 4,116,000 | 218 | |
Shanghai Environment Group Co. Ltd. Class A | 168,200 | 218 | |
* | Guangshen Railway Co. Ltd. Class A | 614,800 | 217 |
*,3 | Zhejiang Leapmotor Technologies Ltd. | 62,500 | 217 |
Xiamen C & D Inc. Class A | 161,800 | 216 | |
Lingyi iTech Guangdong Co. Class A | 259,100 | 215 |
Shares | Market Value• ($000) | ||
Leyard Optoelectronic Co. Ltd. Class A | 256,000 | 215 | |
Zangge Mining Co. Ltd. Class A | 70,099 | 215 | |
Shanghai Daimay Automotive Interior Co. Ltd. Class A | 93,625 | 213 | |
Beijing SL Pharmaceutical Co. Ltd. Class A | 132,100 | 212 | |
*,2,3 | A-Living Smart City Services Co. Ltd. | 448,750 | 212 |
* | Satellite Chemical Co. Ltd. Class A | 94,887 | 211 |
People.cn Co. Ltd. Class A | 47,600 | 211 | |
Noah Holdings Ltd. ADR | 18,372 | 210 | |
Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A | 159,800 | 210 | |
* | Sinopec Oilfield Service Corp. Class A | 787,700 | 209 |
China Oriental Group Co. Ltd. | 1,352,000 | 208 | |
Hubei Energy Group Co. Ltd. Class A | 354,400 | 208 | |
Shanghai Huace Navigation Technology Ltd. Class A | 50,820 | 208 | |
Sinopec Kantons Holdings Ltd. | 526,000 | 207 | |
Hunan Valin Steel Co. Ltd. Class A | 257,000 | 205 | |
COSCO SHIPPING Development Co. Ltd. Class A | 652,900 | 205 | |
Lao Feng Xiang Co. Ltd. Class B | 60,294 | 204 | |
China Modern Dairy Holdings Ltd. | 1,979,500 | 203 | |
Yintai Gold Co. Ltd. Class A | 109,560 | 203 | |
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A | 49,800 | 202 | |
Qilu Bank Co. Ltd. Class A | 366,100 | 202 | |
Jiangxi Jovo Energy Co. Ltd. Class A | 59,800 | 201 | |
* | Sohu.com Ltd. ADR | �� 24,282 | 200 |
*,2,3 | Haichang Ocean Park Holdings Ltd. | 1,564,000 | 200 |
* | Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A | 416,800 | 199 |
China Jushi Co. Ltd. Class A | 125,730 | 199 | |
Leader Harmonious Drive Systems Co. Ltd. Class A | 11,640 | 199 | |
Caitong Securities Co. Ltd. Class A | 182,468 | 198 | |
Suzhou Maxwell Technologies Co. Ltd. Class A | 12,006 | 198 | |
3 | Angelalign Technology Inc. | 28,753 | 198 |
Huagong Tech Co. Ltd. Class A | 51,100 | 197 |
Shares | Market Value• ($000) | ||
Walvax Biotechnology Co. Ltd. Class A | 62,000 | 197 | |
Poly Property Group Co. Ltd. | 952,000 | 196 | |
China Everbright Ltd. | 330,000 | 196 | |
Shenzhen Laibao Hi-tech Co. Ltd. Class A | 136,400 | 196 | |
Guanghui Energy Co. Ltd. Class A | 190,900 | 196 | |
YTO Express Group Co. Ltd. Class A | 105,100 | 195 | |
Glarun Technology Co. Ltd. Class A | 99,600 | 195 | |
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A | 32,887 | 194 | |
Sanan Optoelectronics Co. Ltd. Class A | 95,300 | 194 | |
* | Talkweb Information System Co. Ltd. Class A | 83,600 | 194 |
CECEP Solar Energy Co. Ltd. Class A | 245,590 | 193 | |
* | Shenzhen Deren Electronic Co. Ltd. Class A | 150,100 | 193 |
Jade Bird Fire Co. Ltd. Class A | 87,490 | 193 | |
Anhui Anke Biotechnology Group Co. Ltd. Class A | 133,500 | 192 | |
Humanwell Healthcare Group Co. Ltd. Class A | 60,000 | 192 | |
* | Dada Nexus Ltd. ADR | 49,657 | 191 |
Sonoscape Medical Corp. Class A | 29,000 | 191 | |
Sieyuan Electric Co. Ltd. Class A | 28,400 | 191 | |
WUS Printed Circuit Kunshan Co. Ltd. Class A | 70,880 | 190 | |
*,3 | CStone Pharmaceuticals | 702,000 | 189 |
ZheJiang Dali Technology Co. Ltd. Class A | 114,920 | 189 | |
Everbright Securities Co. Ltd. Class A | 84,000 | 189 | |
China National Gold Group Gold Jewellery Co. Ltd. Class A | 130,300 | 189 | |
Consun Pharmaceutical Group Ltd. | 320,000 | 188 | |
Mango Excellent Media Co. Ltd. Class A | 54,526 | 188 | |
* | Kunlun Tech Co. Ltd. Class A | 43,700 | 188 |
*,2,3 | CanSino Biologics Inc. Class H | 59,600 | 188 |
Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A | 61,400 | 187 | |
Beijing Tiantan Biological Products Corp. Ltd. Class A | 47,400 | 187 |
Shares | Market Value• ($000) | ||
* | Qi An Xin Technology Group Inc. Class A | 29,697 | 187 |
Sichuan Kelun Pharmaceutical Co. Ltd. Class A | 49,500 | 186 | |
KPC Pharmaceuticals Inc. Class A | 63,800 | 186 | |
Guangdong Ellington Electronics Technology Co. Ltd. Class A | 170,100 | 186 | |
*,2 | Canaan Inc. ADR | 96,887 | 186 |
* | Anhui Jianghuai Automobile Group Corp. Ltd. Class A | 75,000 | 186 |
2 | Goldwind Science & Technology Co. Ltd. | 387,365 | 185 |
Lao Feng Xiang Co. Ltd. Class A | 21,700 | 185 | |
Jiangsu Lihua Animal Husbandry Stock Co. Ltd. Class A | 80,100 | 185 | |
Haier Smart Home Co. Ltd. Class A | 60,400 | 184 | |
CNGR Advanced Material Co. Ltd. Class A | 24,700 | 184 | |
Hengdian Group DMEGC Magnetics Co. Ltd. Class A | 92,100 | 183 | |
*,3 | Maoyan Entertainment | 152,400 | 183 |
SG Micro Corp. Class A (XSHE) | 14,917 | 183 | |
Southern Shuanglin Bio-pharmacy Co. Ltd. Class A | 55,900 | 183 | |
Nanjing Iron & Steel Co. Ltd. Class A | 350,000 | 182 | |
Shanghai Electric Power Co. Ltd. Class A | 152,500 | 182 | |
Sunresin New Materials Co. Ltd. Class A | 24,525 | 182 | |
Shanghai MicroPort Endovascular MedTech Group Co. Ltd. Class A | 6,846 | 182 | |
Digital China Holdings Ltd. | 659,499 | 181 | |
China Zhenhua Group Science & Technology Co. Ltd. Class A | 19,800 | 181 | |
Lihuayi Weiyuan Chemical Co. Ltd. Class A | 67,500 | 181 | |
Shaanxi Beiyuan Chemical Industry Group Co. Ltd. Class A | 252,670 | 181 | |
Shanxi Taigang Stainless Steel Co. Ltd. Class A | 336,300 | 180 | |
Yantai Dongcheng Pharmaceutical Co. Ltd. Class A | 71,600 | 180 | |
* | Vcanbio Cell & Gene Engineering Corp. Ltd. Class A | 62,500 | 180 |
Shares | Market Value• ($000) | ||
Tangshan Jidong Cement Co. Ltd. Class A | 182,800 | 179 | |
Guosen Securities Co. Ltd. Class A | 136,055 | 179 | |
Tiangong International Co. Ltd. | 604,000 | 178 | |
* | Vnet Group Inc. ADR | 55,178 | 177 |
Hesteel Co. Ltd. Class A | 577,400 | 177 | |
3 | Genertec Universal Medical Group Co. Ltd. | 349,000 | 177 |
China Galaxy Securities Co. Ltd. Class A | 106,700 | 177 | |
PAX Global Technology Ltd. | 255,000 | 176 | |
* | Gotion High-tech Co. Ltd. Class A | 56,400 | 176 |
Shenzhen Capchem Technology Co. Ltd. Class A | 29,160 | 176 | |
China Resources Medical Holdings Co. Ltd. | 298,090 | 176 | |
* | Qingdao Sentury Tire Co. Ltd. Class A | 42,200 | 176 |
Sihuan Pharmaceutical Holdings Group Ltd. | 2,071,000 | 175 | |
* | Visionox Technology Inc. Class A | 115,498 | 175 |
2,3 | Simcere Pharmaceutical Group Ltd. | 198,000 | 173 |
Shenzhen Envicool Technology Co. Ltd. Class A | 49,300 | 173 | |
China International Marine Containers Group Co. Ltd. Class H | 325,500 | 172 | |
2 | China Meidong Auto Holdings Ltd. | 318,000 | 171 |
Orient Securities Co. Ltd. Class A | 144,208 | 171 | |
Dongguan Yiheda Automation Co. Ltd. Class A | 42,000 | 171 | |
* | China Eastern Airlines Corp. Ltd. Class H | 496,000 | 170 |
China Yongda Automobiles Services Holdings Ltd. | 442,000 | 170 | |
Bethel Automotive Safety Systems Co. Ltd. Class A | 16,400 | 170 | |
* | Sai Micro Electronics Inc. Class A | 51,600 | 170 |
Ningbo Orient Wires & Cables Co. Ltd. Class A | 29,500 | 170 | |
Shanghai Baosight Software Co. Ltd. Class A | 29,172 | 170 | |
Hangzhou Shunwang Technology Co. Ltd. Class A | 83,400 | 169 |
Shares | Market Value• ($000) | ||
3 | China New Higher Education Group Ltd. | 672,000 | 168 |
Tianjin ZhongXin Pharmaceutical Group Corp. Ltd. Class A | 41,100 | 168 | |
Ningbo Huaxiang Electronic Co. Ltd. Class A | 94,300 | 167 | |
Piesat Information Technology Co. Ltd. Class A | 28,037 | 167 | |
* | Unisplendour Corp. Ltd. Class A | 61,740 | 166 |
Tongling Nonferrous Metals Group Co. Ltd. Class A | 390,200 | 166 | |
Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A | 64,550 | 165 | |
Founder Securities Co. Ltd. Class A | 158,898 | 165 | |
Shan Xi Hua Yang Group New Energy Co. Ltd. Class A | 149,250 | 165 | |
China National Software & Service Co. Ltd. Class A | 35,100 | 165 | |
Ningbo Yunsheng Co. Ltd. Class A | 173,300 | 165 | |
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B | 247,900 | 164 | |
SDIC Capital Co. Ltd. Class A | 174,100 | 163 | |
CPMC Holdings Ltd. | 213,000 | 163 | |
Accelink Technologies Co. Ltd. Class A | 44,200 | 163 | |
Shenghe Resources Holding Co. Ltd. Class A | 111,500 | 163 | |
TongFu Microelectronics Co. Ltd. Class A | 57,700 | 162 | |
Porton Pharma Solutions Ltd. Class A | 39,997 | 162 | |
Yantai Changyu Pioneer Wine Co. Ltd. Class B | 143,033 | 161 | |
Winning Health Technology Group Co. Ltd. Class A | 158,600 | 161 | |
Boya Bio-pharmaceutical Group Co. Ltd. Class A | 38,500 | 161 | |
Suzhou Nanomicro Technology Co. Ltd. Class A | 38,226 | 161 | |
* | Taiyuan Heavy Industry Co. Ltd. Class A | 504,400 | 161 |
Shenzhen Agricultural Products Group Co. Ltd. Class A | 178,700 | 160 | |
Western Securities Co. Ltd. Class A | 176,322 | 160 | |
AIMA Technology Group Co. Ltd. Class A | 41,697 | 160 |
Shares | Market Value• ($000) | ||
Sanchuan Wisdom Technology Co. Ltd. Class A | 219,200 | 160 | |
Greentown Service Group Co. Ltd. | 408,000 | 159 | |
Zhejiang Juhua Co. Ltd. Class A | 76,900 | 159 | |
Jiangsu Guoxin Corp. Ltd. Class A | 162,800 | 159 | |
Jinko Solar Co. Ltd. Class A | 122,429 | 159 | |
Shanghai Foreign Service Holding Group Co. Ltd. Class A | 225,700 | 158 | |
Empyrean Technology Co. Ltd. Class A | 11,200 | 158 | |
BOE Varitronix Ltd. | 184,527 | 157 | |
Goldenmax International Group Ltd. Class A | 118,600 | 157 | |
Huadian Power International Corp. Ltd. Class A | 234,000 | 157 | |
Sino Biological Inc. Class A | 13,097 | 157 | |
Shanghai Huafon Aluminium Corp. Class A | 70,200 | 157 | |
Hainan Drinda New Energy Technology Co. Ltd. Class A | 13,141 | 157 | |
Shanghai Aiko Solar Energy Co. Ltd. Class A | 58,520 | 157 | |
* | BeiGene Ltd. Class A | 7,712 | 157 |
Lee & Man Paper Manufacturing Ltd. | 549,000 | 156 | |
3 | AK Medical Holdings Ltd. | 160,000 | 156 |
Hangzhou Silan Microelectronics Co. Ltd. Class A | 46,900 | 156 | |
Guangdong Meiyan Jixiang Hydropower Co. Ltd. Class A | 436,700 | 156 | |
Daheng New Epoch Technology Inc. Class A | 110,700 | 156 | |
Xinxing Ductile Iron Pipes Co. Ltd. Class A | 276,500 | 155 | |
Shanghai Jinjiang International Hotels Co. Ltd. Class A | 34,500 | 155 | |
SooChow Securities Co. Ltd. Class A | 140,608 | 154 | |
Bank of Chongqing Co. Ltd. Class H | 295,500 | 153 | |
Jilin Sino-Microelectronics Co. Ltd. Class A | 159,800 | 152 | |
Risen Energy Co. Ltd. Class A | 62,100 | 151 | |
Ninestar Corp. Class A | 45,100 | 151 | |
Health & Happiness H&H International Holdings Ltd. | 133,236 | 151 | |
Suzhou TFC Optical Communication Co. Ltd. Class A | ��� 15,400 | 151 |
Shares | Market Value• ($000) | ||
Liaoning Port Co. Ltd. Class A | 729,600 | 151 | |
Central China Securities Co. Ltd. Class A | 282,700 | 151 | |
Sino GeoPhysical Co. Ltd. Class A | 62,700 | 150 | |
Ming Yang Smart Energy Group Ltd. Class A | 78,400 | 150 | |
*,3 | Peijia Medical Ltd. | 158,000 | 150 |
Jiangsu Pacific Quartz Co. Ltd.Class A | 11,900 | 150 | |
Tayho Advanced Materials Group Co. Ltd. Class A | 70,000 | 149 | |
*,2,3 | Microport Cardioflow Medtech Corp. | 633,000 | 149 |
* | Heibei Sinopack Electronic Technology Co. Ltd. Class A | 11,198 | 149 |
China Greatwall Technology Group Co. Ltd. Class A | 98,400 | 148 | |
Wangsu Science & Technology Co. Ltd. Class A | 154,300 | 148 | |
Pingdingshan Tianan Coal Mining Co. Ltd. Class A | 108,300 | 148 | |
Shandong Nanshan Aluminum Co. Ltd. Class A | 350,000 | 148 | |
Anhui Guangxin Agrochemical Co. Ltd. Class A | 65,240 | 148 | |
Wuhan Guide Infrared Co. Ltd. Class A | 135,895 | 147 | |
Befar Group Co. Ltd. Class A | 238,500 | 147 | |
Gemdale Corp. Class A | 206,200 | 146 | |
Sansteel Minguang Co. Ltd. Fujian Class A | 226,000 | 146 | |
China Minmetals Rare Earth Co. Ltd. Class A | 35,700 | 146 | |
3 | Red Star Macalline Group Corp. Ltd. Class H | 463,655 | 146 |
Kunshan Kinglai Hygienic Materials Co. Ltd. Class A | 31,320 | 146 | |
Hangzhou Binjiang Real Estate Group Co. Ltd. Class A | 126,500 | 145 | |
Henan Shenhuo Coal & Power Co. Ltd. Class A | 64,600 | 145 | |
* | XD Inc. | 95,600 | 145 |
Meihua Holdings Group Co. Ltd. Class A | 111,623 | 145 | |
Xingda International Holdings Ltd. | 851,881 | 144 | |
Maanshan Iron & Steel Co. Ltd. Class A | 382,200 | 144 | |
Shanghai Runda Medical Technology Co. Ltd. Class A | 53,400 | 144 |
Shares | Market Value• ($000) | ||
* | Tibet Mineral Development Co. Class A | 41,400 | 144 |
Advanced Technology & Materials Co. Ltd. Class A | 110,200 | 143 | |
Zhongjin Gold Corp. Ltd. Class A | 96,500 | 143 | |
Ningbo Sanxing Medical Electric Co. Ltd. Class A | 64,100 | 143 | |
Zhejiang Tiantie Industry Co. Ltd. Class A | 188,064 | 143 | |
Shanghai Moons' Electric Co. Ltd. Class A | 15,900 | 143 | |
Jiangsu Shagang Co. Ltd. Class A | 257,800 | 142 | |
GRG Banking Equipment Co. Ltd. Class A | 88,897 | 142 | |
* | Wuhan P&S Information Technology Co. Ltd. Class A | 185,900 | 142 |
CGN Power Co. Ltd. Class A | 349,900 | 142 | |
* | Gan & Lee Pharmaceuticals Co. Ltd. Class A | 22,100 | 142 |
Shanxi Coking Co. Ltd. Class A | 205,090 | 142 | |
Yunnan Yuntianhua Co. Ltd. Class A | 62,299 | 142 | |
* | Shanghai Electric Group Co. Ltd. Class A | 232,100 | 141 |
Shenzhen Expressway Corp. Ltd. Class A | 106,900 | 141 | |
Jason Furniture Hangzhou Co. Ltd. Class A | 27,880 | 141 | |
Xiangcai Co. Ltd. Class A | 126,300 | 141 | |
Xinjiang Daqo New Energy Co. Ltd. Class A | 28,943 | 141 | |
Gansu Energy Chemical Co. Ltd. Class A | 321,500 | 141 | |
* | Shandong Hi-Speed New Energy Group Ltd. | 432,800 | 141 |
* | Shenzhen Goodix Technology Co. Ltd. Class A | 13,800 | 140 |
An Hui Wenergy Co. Ltd. Class A | 162,200 | 140 | |
Sinomine Resource Group Co. Ltd. Class A | 27,440 | 140 | |
Guangdong Provincial Expressway Development Co. Ltd. Class A | 127,000 | 140 | |
Nanjing Hanrui Cobalt Co. Ltd. Class A | 33,300 | 139 | |
Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. Class A | 48,800 | 138 |
Shares | Market Value• ($000) | ||
Kuang-Chi Technologies Co. Ltd. Class A | 72,100 | 138 | |
* | Chengtun Mining Group Co. Ltd. Class A | 221,700 | 138 |
Jiangsu Haili Wind Power Equipment Technology Co. Ltd. Class A | 15,600 | 138 | |
Yuexiu REIT | 955,817 | 137 | |
AECC Aero-Engine Control Co. Ltd. Class A | 48,400 | 137 | |
Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A | 41,800 | 137 | |
* | Tunghsu Optoelectronic Technology Co. Ltd. Class A | 458,236 | 137 |
* | Wanda Film Holding Co. Ltd. Class A | 80,000 | 137 |
China Wafer Level Csp Co. Class A | 42,300 | 137 | |
ShaanXi Provincial Natural Gas Co. Ltd. Class A | 141,000 | 137 | |
* | Shenzhen Zhengtong Electronics Co. Ltd. Class A | 94,500 | 137 |
Tianjin Capital Environmental Protection Group Co. Ltd. Class H | 400,000 | 136 | |
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A | 29,600 | 136 | |
Hengtong Optic-electric Co. Ltd. Class A | 75,300 | 136 | |
China Railway Signal & Communication Corp. Ltd. Class A | 211,551 | 136 | |
Chengdu Kanghua Biological Products Co. Ltd. Class A | 14,100 | 136 | |
iRay Technology Co. Ltd. Class A | 4,442 | 136 | |
Xiamen Amoytop Biotech Co. Ltd. Class A | 22,615 | 136 | |
* | Hainan Airlines Holding Co. Ltd. Class A | 681,205 | 136 |
Lonking Holdings Ltd. | 877,000 | 135 | |
Maccura Biotechnology Co. Ltd. Class A | 62,700 | 135 | |
Wushang Group Co. Ltd. Class A | 114,800 | 135 | |
Shengyi Technology Co. Ltd. Class A | 56,300 | 135 | |
Ginlong Technologies Co. Ltd. Class A | 14,755 | 135 | |
Tibet Rhodiola Pharmaceutical Holding Co. Class A | 19,500 | 135 | |
Hangzhou Chang Chuan Technology Co. Ltd. Class A | 24,200 | 135 |
Shares | Market Value• ($000) | ||
Hainan Haide Capital Management Co. Ltd. Class A | 82,100 | 135 | |
* | Shandong Humon Smelting Co. Ltd. Class A | 84,200 | 134 |
Jizhong Energy Resources Co. Ltd. Class A | 152,500 | 134 | |
Yantai Zhenghai Magnetic Material Co. Ltd. Class A | 81,900 | 134 | |
* | Aotecar New Energy Technology Co. Ltd. Class A | 368,200 | 134 |
Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A | 6,700 | 134 | |
* | DingDong Cayman Ltd. ADR | 66,118 | 134 |
CGN New Energy Holdings Co. Ltd. | 510,000 | 133 | |
China Shineway Pharmaceutical Group Ltd. | 150,000 | 133 | |
Ingenic Semiconductor Co. Ltd. Class A | 13,200 | 133 | |
Shanghai Pudong Construction Co. Ltd. Class A | 150,100 | 133 | |
Chervon Holdings Ltd. | 54,400 | 133 | |
Tianshui Huatian Technology Co. Ltd. Class A | 108,300 | 132 | |
Ningbo Shanshan Co. Ltd. Class A | 68,800 | 132 | |
Henan Mingtai Al Industrial Co. Ltd. Class A | 78,498 | 132 | |
* | JiangSu WuZhong Pharmaceutical Development Co. Ltd. Class A | 97,000 | 132 |
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B | 148,714 | 131 | |
BBMG Corp. Class H | 1,331,000 | 131 | |
Guizhou Xinbang Pharmaceutical Co. Ltd. Class A | 196,300 | 131 | |
Zhuzhou CRRC Times Electric Co. Ltd. Class A | 24,671 | 131 | |
Western Mining Co. Ltd. Class A | 76,100 | 131 | |
Jenkem Technology Co. Ltd. Class A | 7,713 | 131 | |
*,2,3 | Qingdao Ainnovation Technology Group Co. Ltd. Class H | 138,300 | 131 |
*,2 | Cosmopolitan International Holdings Ltd. | 294,000 | 131 |
Shandong Himile Mechanical Science & Technology Co. Ltd. Class A | 29,600 | 130 | |
Dong-E-E-Jiao Co. Ltd. Class A | 20,500 | 130 |
Shares | Market Value• ($000) | ||
Foshan Nationstar Optoelectronics Co. Ltd. Class A | 106,800 | 130 | |
Asymchem Laboratories Tianjin Co. Ltd. Class A | 6,300 | 130 | |
Zhuzhou Hongda Electronics Corp. Ltd. Class A | 29,000 | 130 | |
Shanghai Dazhong Public Utilities Group Co. Ltd. Class A | 310,600 | 130 | |
Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A | 17,300 | 130 | |
* | Beken Corp. Class A | 32,300 | 130 |
Jiangsu Guomao Reducer Co. Ltd. Class A | 60,300 | 130 | |
* | Yanlord Land Group Ltd. | 312,100 | 129 |
* | Shandong Chenming Paper Holdings Ltd. Class A | 211,100 | 129 |
* | Yeahka Ltd. | 70,800 | 129 |
Datang International Power Generation Co. Ltd. Class A | 361,800 | 128 | |
COSCO SHIPPING Holdings Co. Ltd. Class A | 96,000 | 128 | |
Anhui Expressway Co. Ltd. Class A | 92,100 | 128 | |
3 | Blue Moon Group Holdings Ltd. | 466,000 | 128 |
China Southern Power Grid Energy Efficiency & Clean Energy Co. Ltd. Class A | 172,400 | 128 | |
Lepu Medical Technology Beijing Co. Ltd. Class A | 53,900 | 127 | |
Unilumin Group Co. Ltd. Class A | 144,822 | 127 | |
*,2 | Tongdao Liepin Group | 173,000 | 127 |
CECEP Wind-Power Corp. Class A | 293,280 | 127 | |
2,3 | Joinn Laboratories China Co. Ltd. Class H | 67,643 | 126 |
CNPC Capital Co. Ltd. Class A | 155,800 | 126 | |
* | Hainan Airport Infrastructure Co. Ltd. Class A | 241,272 | 126 |
Amoy Diagnostics Co. Ltd. Class A | 42,200 | 125 | |
Inner Mongolia Dian Tou Energy Corp. Ltd. Class A | 67,100 | 125 | |
Shanghai Friendess Electronic Technology Corp. Ltd. Class A | 3,830 | 125 | |
Nanjing Vazyme Biotech Co. Ltd. Class A | 27,439 | 125 | |
Red Avenue New Materials Group Co. Ltd. Class A | 25,900 | 124 |
Shares | Market Value• ($000) | ||
Goldwind Science & Technology Co. Ltd. Class A | 102,900 | 124 | |
Isoftstone Information Technology Group Co. Ltd. Class A | 25,300 | 124 | |
Changjiang & Jinggong Steel Building Group Co. Ltd. Class A | 276,600 | 124 | |
* | HUYA Inc. ADR | 39,330 | 123 |
GEM Co. Ltd. Class A | 153,900 | 123 | |
3peak Inc. Class A | 5,587 | 123 | |
Guangxi Liugong Machinery Co. Ltd. Class A | 139,200 | 122 | |
* | NavInfo Co. Ltd. Class A | 89,500 | 122 |
Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A | 90,000 | 122 | |
Jiangyin Hengrun Heavy Industries Co. Ltd. Class A | 21,200 | 122 | |
Appotronics Corp. Ltd. Class A | 31,455 | 122 | |
Xiamen Faratronic Co. Ltd. Class A | 8,900 | 121 | |
West China Cement Ltd. | 1,334,000 | 121 | |
* | Guolian Securities Co. Ltd. Class A | 82,200 | 121 |
Sailun Group Co. Ltd. Class A | 79,000 | 121 | |
Hexing Electrical Co. Ltd. Class A | 39,100 | 121 | |
Venustech Group Inc. Class A | 33,500 | 120 | |
* | Zhejiang Jinke Tom Culture Industry Co. Ltd. Class A | 190,700 | 120 |
Joinn Laboratories China Co. Ltd. Class A | 32,625 | 120 | |
Sichuan Hebang Biotechnology Co. Ltd. Class A | 369,600 | 120 | |
* | New Guomai Digital Culture Co. Ltd. Class A | 86,800 | 120 |
Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A | 65,900 | 119 | |
Hangjin Technology Co. Ltd. Class A | 23,800 | 119 | |
* | Chengdu CORPRO Technology Co. Ltd. Class A | 41,800 | 119 |
Giant Network Group Co. Ltd. Class A | 73,700 | 119 | |
* | Sichuan Hongda Co. Ltd. Class A | 181,800 | 119 |
GalaxyCore Inc. Class A | 47,142 | 119 | |
* | Baotailong New Materials Co. Ltd. Class A | 227,300 | 119 |
2,3 | China East Education Holdings Ltd. | 306,500 | 118 |
* | Shanxi Meijin Energy Co. Ltd. Class A | 123,500 | 118 |
Shares | Market Value• ($000) | ||
Sichuan Expressway Co. Ltd. Class A | 215,200 | 118 | |
Bluestar Adisseo Co. Class A | 114,500 | 118 | |
China International Capital Corp. Ltd. Class A | 23,500 | 118 | |
Eastroc Beverage Group Co. Ltd. Class A | 4,500 | 118 | |
Top Resource Energy Co. Ltd. Class A | 92,000 | 118 | |
Shanghai Zhonggu Logistics Co. Ltd. Class A | 91,464 | 118 | |
* | Yatsen Holding Ltd. ADR | 142,516 | 117 |
Jiangsu Hengshun Vinegar Industry Co. Ltd. Class A | 86,500 | 117 | |
Western Region Gold Co. Ltd. Class A | 66,000 | 117 | |
* | Shandong Longda Meat Foodstuff Co. Ltd. Class A | 113,100 | 117 |
Tianshan Aluminum Group Co. Ltd. Class A | 131,700 | 117 | |
Ningbo Deye Technology Co. Class A | 12,348 | 117 | |
Ningbo Xusheng Group Co. Ltd. Class A | 48,438 | 117 | |
*,3 | Zhou Hei Ya International Holdings Co. Ltd. | 351,000 | 116 |
2 | Helens International Holdings Co. Ltd. | 155,000 | 116 |
* | Cambricon Technologies Corp. Ltd. Class A | 7,865 | 116 |
* | Beiqi Foton Motor Co. Ltd. Class A | 280,300 | 116 |
China Foods Ltd. | 332,000 | 115 | |
* | Zhuhai Aerospace Microchips Science & Technology Co. Ltd. Class A | 65,000 | 115 |
Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A | 32,000 | 115 | |
* | Tongkun Group Co. Ltd. Class A | 58,000 | 115 |
*,2 | Jinke Smart Services Group Co. Ltd. Class H | 115,500 | 115 |
IKD Co. Ltd. Class A | 39,200 | 114 | |
Jointown Pharmaceutical Group Co. Ltd. Class A | 117,233 | 114 | |
Dongguan Development Holdings Co. Ltd. Class A | 92,200 | 114 | |
Zhejiang Ausun Pharmaceutical Co. Ltd. Class A | 54,886 | 114 | |
First Capital Securities Co. Ltd. Class A | 141,900 | 113 | |
Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A | 127,300 | 113 |
Shares | Market Value• ($000) | ||
Jingjin Equipment Inc. Class A | 35,880 | 113 | |
* | Moody Technology Holdings Ltd. | 1,937,487 | 113 |
Zhejiang Huatong Meat Products Co. Ltd. Class A | 49,400 | 113 | |
Yunnan Chihong Zinc&Germanium Co. Ltd. Class A | 159,400 | 113 | |
Yabao Pharmaceutical Group Co. Ltd. Class A | 94,400 | 113 | |
Hangzhou First Applied Material Co. Ltd. Class A | 32,081 | 112 | |
* | Beijing Shiji Information Technology Co. Ltd. Class A | 77,823 | 112 |
Sinoma Science & Technology Co. Ltd. Class A | 47,400 | 112 | |
* | Titan Wind Energy Suzhou Co. Ltd. Class A | 61,500 | 112 |
Innuovo Technology Co. Ltd. Class A | 135,300 | 112 | |
Zhejiang Meida Industrial Co. Ltd. Class A | 77,500 | 112 | |
Shenyang Xingqi Pharmaceutical Co. Ltd. Class A | 5,040 | 112 | |
Shanxi Coal International Energy Group Co. Ltd. Class A | 50,200 | 112 | |
DongFeng Automobile Co. Ltd. Class A | 134,600 | 112 | |
Maanshan Iron & Steel Co. Ltd. Class H | 674,000 | 111 | |
* | Zhejiang Narada Power Source Co. Ltd. Class A | 60,800 | 111 |
Ecovacs Robotics Co. Ltd. Class A | 18,800 | 111 | |
Sichuan Swellfun Co. Ltd. Class A | 13,300 | 111 | |
Wuhan Jingce Electronic Group Co. Ltd. Class A | 9,400 | 111 | |
Wuhan DR Laser Technology Corp. Ltd. Class A | 12,288 | 111 | |
Zhejiang Chint Electrics Co. Ltd. Class A | 35,100 | 111 | |
Hubei Xingfa Chemicals Group Co. Ltd. Class A | 41,200 | 111 | |
* | Jinneng Holding Shanxi Electric Power Co. Ltd. Class A | 264,800 | 111 |
Chongyi Zhangyuan Tungsten Industry Co. Ltd. Class A | 144,770 | 111 | |
Kingnet Network Co. Ltd. Class A | 75,700 | 111 | |
Bloomage Biotechnology Corp. Ltd. Class A | 10,577 | 111 |
Shares | Market Value• ($000) | ||
Kunshan Dongwei Technology Co. Ltd. Class A | 15,539 | 111 | |
Shijiazhuang Shangtai Technology Co. Ltd. Class A | 17,800 | 111 | |
* | Anyang Iron & Steel Inc. Class A | 348,700 | 111 |
*,2 | Agile Group Holdings Ltd. | 1,147,500 | 110 |
* | Topchoice Medical Corp. Class A | 8,995 | 110 |
JiuGui Liquor Co. Ltd. Class A | 10,500 | 110 | |
Ningbo Joyson Electronic Corp. Class A | 42,800 | 110 | |
*,2 | Ming Yuan Cloud Group Holdings Ltd. | 263,000 | 110 |
Shandong Weifang Rainbow Chemical Co. Ltd. Class A | 11,700 | 110 | |
Willfar Information Technology Co. Ltd. Class A | 29,405 | 110 | |
Hunan Gold Corp. Ltd. Class A | 68,600 | 109 | |
Ningbo Zhoushan Port Co. Ltd. Class A | 231,400 | 109 | |
Tibet Cheezheng Tibetan Medicine Co. Ltd. Class A | 34,176 | 109 | |
Anhui Jiangnan Chemical Industry Co. Ltd. Class A | 167,000 | 109 | |
*,1 | China Dili Group | 1,288,303 | 109 |
Dajin Heavy Industry Co. Ltd. Class A | 28,700 | 109 | |
Shanghai Rural Commercial Bank Co. Ltd. Class A | 133,500 | 109 | |
* | Guizhou Bailing Group Pharmaceutical Co. Ltd. Class A | 93,900 | 108 |
Beijing Easpring Material Technology Co. Ltd. Class A | 17,900 | 108 | |
*,3 | Hope Education Group Co. Ltd. | 1,832,000 | 108 |
Xiamen Tungsten Co. Ltd. Class A | 46,600 | 108 | |
China World Trade Center Co. Ltd. Class A | 39,900 | 108 | |
Henan Yuguang Gold & Lead Co. Ltd. Class A | 128,300 | 108 | |
Western Superconducting Technologies Co. Ltd. Class A | 17,283 | 108 | |
* | National Silicon Industry Group Co. Ltd. Class A | 43,438 | 108 |
Jinlei Technology Co. Ltd. Class A | 25,300 | 108 | |
* | Amlogic Shanghai Co. Ltd. Class A | 13,191 | 108 |
Shares | Market Value• ($000) | ||
* | Guangdong Shenglu Telecommunication Tech Co. Ltd. Class A | 80,900 | 107 |
Huafa Industrial Co. Ltd. Zhuhai Class A | 93,200 | 107 | |
Flat Glass Group Co. Ltd. Class A | 30,200 | 107 | |
Autohome Inc. Class A | 16,144 | 107 | |
Shandong Bohui Paper Industrial Co. Ltd. Class A | 112,100 | 107 | |
Shandong Lukang Pharma Class A | 111,100 | 107 | |
* | TCL Electronics Holdings Ltd. | 304,333 | 106 |
* | Shandong Chenming Paper Holdings Ltd. Class H | 360,750 | 106 |
Shenzhen Aisidi Co. Ltd. Class A | 99,300 | 106 | |
Tangrenshen Group Co. Ltd. Class A | 115,400 | 106 | |
Anhui Hengyuan Coal Industry and Electricity Power Co. Ltd. Class A | 82,800 | 106 | |
* | Hainan Development Holdings Nanhai Co. Ltd. Class A | 85,000 | 106 |
* | Fujian Kuncai Material Technology Co. Ltd. Class A | 14,300 | 106 |
Piotech Inc. Class A | 3,054 | 106 | |
Jihua Group Corp. Ltd. Class A | 268,300 | 106 | |
Shanghai Bailian Group Co. Ltd. Class B | 193,500 | 105 | |
China Baoan Group Co. Ltd. Class A | 74,500 | 105 | |
Changjiang Securities Co. Ltd. Class A | 135,520 | 105 | |
Xinhu Zhongbao Co. Ltd. Class A | 323,300 | 105 | |
* | ChangjiangRunfa Health Industry Co. Ltd. Class A | 163,800 | 105 |
Liaoning Chengda Biotechnology Co. Ltd. Class A | 22,888 | 105 | |
Zhejiang Weixing New Building Materials Co. Ltd. Class A | 46,100 | 104 | |
YongXing Special Materials Technology Co. Ltd. Class A | 15,210 | 104 | |
* | Fangda Carbon New Material Co. Ltd. Class A | 128,935 | 104 |
Beijing Science Sun Pharmaceutical Co. Ltd. Class A | 66,500 | 104 | |
Shanghai Kaibao Pharmaceutical Co. Ltd. Class A | 109,200 | 104 | |
Wuxi Paike New Materials Technology Co. Ltd. Class A | 9,100 | 104 |
Shares | Market Value• ($000) | ||
* | MCC Meili Cloud Computing Industry Investment Co. Ltd. Class A | 65,400 | 104 |
Guangzhou Hengyun Enterprises Holdings Ltd. Class A | 110,989 | 104 | |
Hongfa Technology Co. Ltd. Class A | 25,900 | 103 | |
Shenzhen Kaifa Technology Co. Ltd. Class A | 43,700 | 103 | |
C&D Property Management Group Co. Ltd. | 235,000 | 103 | |
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A | 210,600 | 103 | |
Guangxi Wuzhou Zhongheng Group Co. Ltd. Class A | 282,100 | 103 | |
Jinyu Bio-Technology Co. Ltd. Class A | 80,300 | 103 | |
Shandong WIT Dyne Health Co. Ltd. Class A | 23,200 | 103 | |
Hanwei Electronics Group Corp. Class A | 47,300 | 103 | |
* | Jiangxi Ganneng Co. Ltd. Class A | 90,200 | 103 |
Kailuan Energy Chemical Co. Ltd. Class A | 113,300 | 103 | |
* | Zhejiang Zheneng Electric Power Co. Ltd. Class A | 165,700 | 103 |
Shenzhen Sunlord Electronics Co. Ltd. Class A | 25,500 | 102 | |
* | SOHO China Ltd. | 983,000 | 102 |
Renhe Pharmacy Co. Ltd. Class A | 108,300 | 102 | |
Sunwoda Electronic Co. Ltd. Class A | 46,100 | 102 | |
China CAMC Engineering Co. Ltd. Class A | 84,700 | 102 | |
Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A | 23,000 | 102 | |
Inner Mongolia Yuan Xing Energy Co. Ltd. Class A | 110,100 | 102 | |
Xiamen Xiangyu Co. Ltd. Class A | 116,103 | 102 | |
Fulin Precision Co. Ltd. Class A | 70,650 | 102 | |
GCL Energy Technology Co. Ltd. Class A | 63,900 | 102 | |
Levima Advanced Materials Corp. Class A | 39,400 | 102 | |
China Lilang Ltd. | 210,000 | 101 | |
* | Shenzhen Neptunus Bioengineering Co. Ltd. Class A | 239,600 | 101 |
Thunder Software Technology Co. Ltd. Class A | 10,500 | 101 |
Shares | Market Value• ($000) | ||
CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A | 154,425 | 101 | |
Beijing Strong Biotechnologies Inc. Class A | 39,900 | 101 | |
China South Publishing & Media Group Co. Ltd. Class A | 65,600 | 101 | |
Anhui Huilong Agricultural Means of Production Co. Ltd. Class A | 117,500 | 101 | |
StarPower Semiconductor Ltd. Class A | 4,300 | 101 | |
Hangzhou Lion Electronics Co. Ltd. Class A | 22,898 | 101 | |
* | Blivex Technology Co. Ltd. Class A | 518,200 | 101 |
Beijing SDL Technology Co. Ltd. Class A | 91,900 | 101 | |
Shandong Sun Paper Industry JSC Ltd. Class A | 58,800 | 100 | |
* | Shenzhen Overseas Chinese Town Co. Ltd. Class A | 201,900 | 100 |
Zhuhai Port Co. Ltd. Class A | 136,800 | 100 | |
Eastern Air Logistics Co. Ltd. Class A | 63,599 | 100 | |
Jinzhou Yongshan Lithium Co. Ltd. Class A | 67,200 | 100 | |
* | Jishi Media Co. Ltd. Class A | 394,100 | 100 |
Kangji Medical Holdings Ltd. | 120,500 | 99 | |
*,2 | Guangzhou R&F Properties Co. Ltd. Class H | 707,400 | 99 |
Guangdong Provincial Expressway Development Co. Ltd. Class B | 129,300 | 99 | |
* | Seazen Holdings Co. Ltd. Class A | 60,900 | 99 |
Beijing Dabeinong Technology Group Co. Ltd. Class A | 103,100 | 99 | |
* | Siasun Robot & Automation Co. Ltd. Class A | 64,400 | 99 |
China Kepei Education Group Ltd. | 376,000 | 99 | |
Guangdong Hybribio Biotech Co. Ltd. Class A | 78,700 | 99 | |
*,2 | CMGE Technology Group Ltd. | 590,000 | 99 |
Shenzhen Fortune Trend Technology Co. Ltd. Class A | 5,033 | 99 | |
Lizhong Sitong Light Alloys Group Co. Ltd. Class A | 32,498 | 99 | |
Xinjiang Joinworld Co. Ltd. Class A | 97,200 | 99 | |
Hualan Biological Bacterin Inc. Class A | 24,200 | 99 |
Shares | Market Value• ($000) | ||
* | Datang Huayin Electric Power Co. Ltd. Class A | 214,300 | 99 |
Changshu Fengfan Power Equipment Co. Ltd. Class A | 148,800 | 99 | |
Suzhou New District Hi-Tech Industrial Co. Ltd. Class A | 149,700 | 99 | |
Dongxing Securities Co. Ltd. Class A | 89,900 | 98 | |
Beijing Yanjing Brewery Co. Ltd. Class A | 68,900 | 98 | |
* | Shandong Xinchao Energy Corp. Ltd. Class A | 280,000 | 98 |
Xianhe Co. Ltd. Class A | 39,900 | 98 | |
*,1,3 | China Renaissance Holdings Ltd. | 105,800 | 98 |
Yangling Metron New Material Inc. Class A | 18,000 | 98 | |
Hangzhou Iron & Steel Co. Class A | 166,400 | 98 | |
* | Guangdong DFP New Material Group Co. Ltd. Class A | 180,000 | 98 |
* | Rising Nonferrous Metals Share Co. Ltd. Class A | 19,800 | 98 |
China National Accord Medicines Corp. Ltd. Class A | 24,700 | 97 | |
Qingdao TGOOD Electric Co. Ltd. Class A | 39,200 | 97 | |
Hangzhou Robam Appliances Co. Ltd. Class A | 30,600 | 97 | |
Songcheng Performance Development Co. Ltd. Class A | 64,640 | 97 | |
Heilongjiang Agriculture Co. Ltd. Class A | 55,600 | 97 | |
Biem.L.Fdlkk Garment Co. Ltd. Class A | 21,000 | 97 | |
Bank of Changsha Co. Ltd. Class A | 96,300 | 97 | |
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A | 176,900 | 97 | |
China Resources Double Crane Pharmaceutical Co. Ltd. Class A | 41,200 | 97 | |
* | Greattown Holdings Ltd. Class A | 220,800 | 97 |
Wuchan Zhongda Group Co. Ltd. Class A | 154,600 | 97 | |
Angel Yeast Co. Ltd. Class A | 20,300 | 97 | |
* | Chifeng Jilong Gold Mining Co. Ltd. Class A | 48,300 | 97 |
Transfar Zhilian Co. Ltd. Class A | 143,400 | 97 |
Shares | Market Value• ($000) | ||
Shenzhen Senior Technology Material Co. Ltd. Class A | 46,113 | 97 | |
* | Wonders Information Co. Ltd. Class A | 78,300 | 97 |
Qingdao East Steel Tower Stock Co. Ltd. Class A | 99,200 | 97 | |
Henan Liliang Diamond Co. Ltd. Class A | 21,120 | 97 | |
* | IRICO Display Devices Co. Ltd. Class A | 117,500 | 97 |
China Coal Xinji Energy Co. Ltd. Class A | 148,200 | 97 | |
* | Skshu Paint Co. Ltd. Class A | 11,760 | 96 |
Fujian Funeng Co. Ltd. Class A | 82,244 | 96 | |
Luoniushan Co. Ltd. Class A | 120,110 | 96 | |
* | Guangdong Shaoneng Group Co. Ltd. Class A | 165,700 | 96 |
Yantai Jereh Oilfield Services Group Co. Ltd. Class A | 24,500 | 96 | |
Beijing United Information Technology Co. Ltd. Class A | 18,596 | 96 | |
* | Guizhou Gas Group Corp. Ltd. Class A | 85,300 | 96 |
Offshore Oil Engineering Co. Ltd. Class A | 112,800 | 96 | |
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A | 23,500 | 96 | |
Zhejiang Huahai Pharmaceutical Co. Ltd. Class A | 43,340 | 96 | |
*,2,3 | Yidu Tech Inc. | 181,300 | 96 |
Beijing Roborock Technology Co. Ltd. Class A | 2,226 | 96 | |
Beyondsoft Corp. Class A | 60,700 | 96 | |
China Kings Resources Group Co. Ltd. Class A | 22,540 | 96 | |
Inner Mongolia Mining Co. Ltd. Class A | 64,396 | 96 | |
* | Shenyang Jinbei Automotive Co. Ltd. Class A | 149,400 | 96 |
NYOCOR Co. Ltd. Class A | 103,900 | 96 | |
* | Gansu Jiu Steel Group Hongxing Iron & Steel Co. Ltd. Class A | 445,600 | 96 |
Zhejiang Hisun Pharmaceutical Co. Ltd. Class A | 68,700 | 96 | |
Kingfa Sci & Tech Co. Ltd. Class A | 90,700 | 95 | |
* | Tianma Microelectronics Co. Ltd. Class A | 71,200 | 95 |
Shares | Market Value• ($000) | ||
Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A | 11,200 | 95 | |
Dongfang Electric Corp. Ltd. Class A | 46,700 | 95 | |
Digital China Group Co. Ltd. Class A | 22,200 | 95 | |
Qingdao Gaoce Technology Co. Ltd. Class A | 14,637 | 95 | |
* | Baoding Tianwei Baobian Electric Co. Ltd. Class A | 154,200 | 95 |
Shandong Iron and Steel Co. Ltd. Class A | 483,900 | 95 | |
Beijing Haohua Energy Resource Co. Ltd. Class A | 122,800 | 95 | |
China Animal Husbandry Industry Co. Ltd. Class A | 62,500 | 95 | |
Xiamen ITG Group Corp. Ltd. Class A | 100,000 | 94 | |
* | Pacific Securities Co Ltd./The/China Class A | 183,100 | 94 |
* | Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd. Class A | 20,400 | 94 |
* | Beijing Compass Technology Development Co. Ltd. Class A | 11,700 | 94 |
Guangdong Aofei Data Technology Co. Ltd. Class A | 77,600 | 94 | |
China Automotive Engineering Research Institute Co. Ltd. Class A | 37,000 | 94 | |
* | Asia - Potash International Investment Guangzhou Co. Ltd. Class A | 24,200 | 94 |
Shenzhen SED Industry Co. Ltd. Class A | 36,000 | 94 | |
Jiangsu Cnano Technology Co. Ltd. Class A | 23,558 | 94 | |
* | Hybio Pharmaceutical Co. Ltd. Class A | 43,100 | 94 |
JCHX Mining Management Co. Ltd. Class A | 18,900 | 94 | |
* | CASIN Real Estate Development Group Co. Ltd. Class A | 192,300 | 94 |
Zhongmin Energy Co. Ltd. Class A | 152,200 | 94 | |
Henan Hengxing Science & Technology Co. Ltd. Class A | 216,787 | 94 | |
* | ASR Microelectronics Co. Ltd. Class A | 10,544 | 94 |
* | Xinjiang Ba Yi Iron & Steel Co. Ltd. Class A | 170,700 | 94 |
Shares | Market Value• ($000) | ||
First Tractor Co. Ltd. Class H | 184,000 | 93 | |
Luxi Chemical Group Co. Ltd. Class A | 60,000 | 93 | |
* | Yuan Longping High-tech Agriculture Co. Ltd. Class A | 41,400 | 93 |
Livzon Pharmaceutical Group Inc. Class H | 31,406 | 93 | |
Shenzhen SC New Energy Technology Corp. Class A | 9,300 | 93 | |
3 | Shanghai Haohai Biological Technology Co. Ltd. Class H | 17,700 | 93 |
*,3 | Ocumension Therapeutics | 94,000 | 93 |
Chinalin Securities Co. Ltd. Class A | 48,700 | 93 | |
Anhui Sierte Fertilizer Industry Ltd. Co Class A | 111,900 | 93 | |
Shanghai Datun Energy Resources Co. Ltd. Class A | 50,500 | 93 | |
* | Jinzhou Port Co. Ltd. Class A | 222,800 | 93 |
Jiangsu Changhai Composite Materials Co. Ltd. Class A | 54,400 | 93 | |
Chengdu Xingrong Environment Co. Ltd. Class A | 116,800 | 92 | |
By-health Co. Ltd. Class A | 36,600 | 92 | |
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A | 142,900 | 92 | |
Eoptolink Technology Inc. Ltd. Class A | 21,366 | 92 | |
CNOOC Energy Technology & Services Ltd. Class A | 221,900 | 92 | |
*,2,3 | Alliance International Education Leasing Holdings Ltd. | 510,000 | 92 |
Baoji Titanium Industry Co. Ltd. Class A | 21,028 | 92 | |
* | Wintime Energy Group Co. Ltd. Class A | 490,400 | 92 |
Guangzhou Haige Communications Group Inc. Co. Class A | 57,400 | 91 | |
* | China Tianying Inc. Class A | 112,100 | 91 |
* | Fujian Aonong Biological Technology Group Inc. Ltd. Class A | 83,100 | 91 |
* | Beijing Global Safety Technology Co. Ltd. Class A | 32,700 | 91 |
Chongqing Water Group Co. Ltd. Class A | 117,945 | 91 |
Shares | Market Value• ($000) | ||
Jiangsu Yangnong Chemical Co. Ltd. Class A | 9,880 | 91 | |
Zhejiang Jiahua Energy Chemical Industry Co. Ltd. Class A | 79,000 | 91 | |
Shuangliang Eco-Energy Systems Co. Ltd. Class A | 70,800 | 91 | |
Wuxi Rural Commercial Bank Co. Ltd. Class A | 130,400 | 91 | |
Shanghai SMI Holding Co. Ltd. Class A | 162,900 | 91 | |
Shede Spirits Co. Ltd. Class A | 5,800 | 91 | |
Liaoning Energy Industry Co. Ltd. Class A | 170,700 | 91 | |
3 | Xiabuxiabu Catering Management China Holdings Co. Ltd. | 242,500 | 90 |
LexinFintech Holdings Ltd. ADR | 49,470 | 90 | |
Weifu High-Technology Group Co. Ltd. Class A | 40,800 | 90 | |
Sealand Securities Co. Ltd. Class A | 182,770 | 90 | |
Jiangsu Yoke Technology Co. Ltd. Class A | 11,400 | 90 | |
Shenergy Co. Ltd. Class A | 111,600 | 90 | |
Beijing Capital Eco-Environment Protection Group Co. Ltd. Class A | 238,800 | 90 | |
CTS International Logistics Corp. Ltd. Class A | 90,900 | 90 | |
* | Jiangxi Special Electric Class A | 54,900 | 90 |
Keda Industrial Group Co. Ltd. Class A | 60,600 | 90 | |
Wuxi Autowell Technology Co. Ltd. Class A | 4,803 | 90 | |
Guangdong No 2 Hydropower Engineering Co. Ltd. Class A | 123,800 | 90 | |
Jolywood Suzhou Sunwatt Co. Ltd. Class A | 60,300 | 90 | |
Guangzhou Development Group Inc. Class A | 118,600 | 90 | |
* | Guosheng Financial Holding Inc. Class A | 65,600 | 89 |
* | LVGEM China Real Estate Investment Co. Ltd. | 790,000 | 89 |
Jiangsu Linyang Energy Co. Ltd. Class A | 97,800 | 89 | |
* | China Railway Materials Co. Class A | 244,900 | 89 |
Geovis Technology Co. Ltd. Class A | 13,256 | 89 |
Shares | Market Value• ($000) | ||
* | Nanjing Tanker Corp. Class A | 216,800 | 89 |
Jiangsu General Science Technology Co. Ltd. Class A | 171,500 | 89 | |
* | Anhui Golden Seed Winery Co. Ltd. Class A | 28,400 | 89 |
Shanghai Bairun Investment Holding Group Co. Ltd. Class A | 24,500 | 88 | |
Shenzhen Energy Group Co. Ltd. Class A | 104,400 | 88 | |
Inner Mongolia Xingye Silver&Tin Mining Co. Ltd. Class A | 68,800 | 88 | |
* | Oriental Energy Co. Ltd. Class A | 61,400 | 88 |
Shenzhen Dynanonic Co. Ltd. Class A | 8,184 | 88 | |
Guangdong Fenghua Advanced Technology Holding Co. Ltd. Class A | 42,095 | 88 | |
Han's Laser Technology Industry Group Co. Ltd. Class A | 29,697 | 87 | |
Shanghai Jinjiang International Hotels Co. Ltd. Class B | 59,100 | 87 | |
Chongqing Rural Commercial Bank Co. Ltd. Class A | 149,400 | 87 | |
Xinjiang Communications Construction Group Co. Ltd. Class A | 40,900 | 87 | |
Southwest Securities Co. Ltd. Class A | 155,100 | 87 | |
Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A | 19,700 | 87 | |
G-bits Network Technology Xiamen Co. Ltd. Class A | 2,400 | 87 | |
Jiangsu Nata Opto-electronic Material Co. Ltd. Class A | 20,540 | 87 | |
Beijing Dahao Technology Corp. Ltd. Class A | 52,800 | 87 | |
Ningbo Ronbay New Energy Technology Co. Ltd. Class A | 14,381 | 87 | |
Sineng Electric Co. Ltd. Class A | 22,300 | 87 | |
Focus Technology Co. Ltd. Class A | 23,300 | 87 | |
Jiangsu Changbao Steeltube Co. Ltd. Class A | 111,900 | 87 | |
Jilin Electric Power Co. Ltd. Class A | 135,100 | 86 | |
Konfoong Materials International Co. Ltd. Class A | 10,100 | 86 |
Shares | Market Value• ($000) | ||
Tianjin Guangyu Development Co. Ltd. Class A | 57,100 | 86 | |
Jinduicheng Molybdenum Co. Ltd. Class A | 62,579 | 86 | |
3 | Linklogis Inc. Class B | 438,000 | 86 |
Canmax Technologies Co. Ltd. Class A | 23,140 | 86 | |
Jiangsu Boqian New Materials Stock Co. Ltd. Class A | 22,300 | 86 | |
* | Antong Holdings Co. Ltd. Class A | 238,300 | 86 |
Jiangsu Dingsheng New Energy Materials Co. Ltd. Class A | 46,300 | 86 | |
* | Everdisplay Optronics Shanghai Co. Ltd. Class A | 238,848 | 86 |
* | Qingdao Zhongzi Zhongcheng Group Co. Ltd. Class A | 87,700 | 86 |
Shenzhen Sunway Communication Co. Ltd. Class A | 23,700 | 85 | |
AVICOPTER plc Class A | 16,400 | 85 | |
* | Guangdong HEC Technology Holding Co. Ltd. Class A | 87,200 | 85 |
Beijing eGOVA Co. Ltd. Class A | 35,592 | 85 | |
Moon Environment Technology Co. Ltd. Class A | 48,600 | 85 | |
Hangzhou Sunrise Technology Co. Ltd. Class A | 44,600 | 85 | |
Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A | 59,110 | 84 | |
Beijing Ultrapower Software Co. Ltd. Class A | 72,800 | 84 | |
Guizhou Panjiang Refined Coal Co. Ltd. Class A | 100,400 | 84 | |
* | Hongbo Co. Ltd. Class A | 18,300 | 84 |
* | RongFa Nuclear Equipment Co. Ltd. Class A | 118,400 | 84 |
* | MOG Digitech Holdings Ltd. | 298,000 | 84 |
INESA Intelligent Tech Inc. Class A | 49,000 | 84 | |
* | Haisco Pharmaceutical Group Co. Ltd. Class A | 23,700 | 83 |
Jiangsu Guotai International Group Co. Ltd. Class A | 78,800 | 83 | |
* | Liuzhou Iron & Steel Co. Ltd. Class A | 175,200 | 83 |
Longshine Technology Group Co. Ltd. Class A | 32,400 | 83 | |
Haohua Chemical Science & Technology Co. Ltd. Class A | 19,700 | 83 |
Shares | Market Value• ($000) | ||
Beijing GeoEnviron Engineering & Technology Inc. Class A | 76,908 | 83 | |
* | Tianjin Trolia Information Technology Co. Ltd. Class A | 143,600 | 83 |
* | Shanghai Zhenhua Heavy Industries Co. Ltd. Class B | 403,700 | 82 |
* | Focused Photonics Hangzhou Inc. Class A | 33,100 | 82 |
Shenzhen MTC Co. Ltd. Class A | 111,700 | 82 | |
Yunnan Tin Co. Ltd. Class A | 42,400 | 82 | |
Sinocare Inc. Class A | 19,800 | 82 | |
Apeloa Pharmaceutical Co. Ltd. Class A | 35,000 | 82 | |
* | 5I5J Holding Group Co. Ltd. Class A | 248,654 | 82 |
Ovctek China Inc. Class A | 23,797 | 82 | |
China Zheshang Bank Co. Ltd. Class A | 233,870 | 82 | |
BOC International China Co. Ltd. Class A | 54,800 | 82 | |
* | EGing Photovoltaic Technology Co. Ltd. Class A | 116,400 | 82 |
COSCO SHIPPING Development Co. Ltd. Class H | 793,000 | 81 | |
* | Jiangsu Hoperun Software Co. Ltd. Class A | 22,200 | 81 |
3 | Midea Real Estate Holding Ltd. | 117,800 | 81 |
2,3 | Sunac Services Holdings Ltd. | 304,055 | 81 |
Zhejiang Dingli Machinery Co. Ltd. Class A | 10,934 | 81 | |
Chengdu Leejun Industrial Co. Ltd. Class A | 84,700 | 81 | |
Raytron Technology Co. Ltd. Class A | 12,578 | 81 | |
* | Verisilicon Microelectronics Shanghai Co. Ltd. Class A | 11,088 | 81 |
* | Beijing E-Hualu Information Technology Co. Ltd. Class A | 20,228 | 80 |
CETC Cyberspace Security Technology Co. Ltd. Class A | 26,500 | 80 | |
Huafon Chemical Co. Ltd. Class A | 81,100 | 80 | |
Kehua Data Co. Ltd. Class A | 20,800 | 80 | |
* | China Express Airlines Co. Ltd. Class A | 81,473 | 80 |
*,2,3 | Mobvista Inc. | 200,000 | 80 |
Weifu High-Technology Group Co. Ltd. Class B | 70,000 | 79 |
Shares | Market Value• ($000) | ||
Jointo Energy Investment Co. Ltd. Hebei Class A | 108,700 | 79 | |
* | Alpha Group Class A | 79,000 | 79 |
All Winner Technology Co. Ltd. Class A | 23,180 | 79 | |
Shenzhen Topband Co. Ltd. Class A | 61,300 | 79 | |
* | Loongson Technology Corp. Ltd. Class A | 7,095 | 79 |
China XD Electric Co. Ltd. Class A | 125,287 | 79 | |
* | Hytera Communications Corp. Ltd. Class A | 90,200 | 78 |
Kaishan Group Co. Ltd. Class A | 40,700 | 78 | |
Newland Digital Technology Co. Ltd. Class A | 33,399 | 78 | |
Joincare Pharmaceutical Group Industry Co. Ltd. Class A | 48,000 | 78 | |
* | Hainan Meilan International Airport Co. Ltd. Class H | 96,000 | 78 |
Fujian Sunner Development Co. Ltd. Class A | 31,200 | 77 | |
Hubei Dinglong Co. Ltd. Class A | 23,400 | 77 | |
* | Sichuan Hexie Shuangma Co. Ltd. Class A | 37,000 | 77 |
Shandong Hi-speed Co. Ltd. Class A | 85,500 | 77 | |
Sino-Platinum Metals Co. Ltd. Class A | 38,532 | 77 | |
JNBY Design Ltd. | 63,000 | 77 | |
Chengxin Lithium Group Co. Ltd. Class A | 24,000 | 77 | |
Ligao Foods Co. Ltd. Class A | 10,500 | 77 | |
Xinyu Iron & Steel Co. Ltd. Class A | 136,500 | 76 | |
Sinofert Holdings Ltd. | 668,000 | 76 | |
Grandblue Environment Co. Ltd. Class A | 31,200 | 76 | |
Sichuan Development Lomon Co. Ltd. Class A | 77,900 | 76 | |
Inner Mongolia Eerduosi Resources Co. Ltd. Class A | 59,192 | 76 | |
* | Jiangsu Lopal Tech Co. Ltd. Class A | 44,798 | 76 |
Zhejiang Weiming Environment Protection Co. Ltd. Class A | 30,680 | 75 | |
* | Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A | 51,900 | 75 |
Beijing Enlight Media Co. Ltd. Class A | 70,600 | 75 |
Shares | Market Value• ($000) | ||
Wanxiang Qianchao Co. Ltd. Class A | 105,400 | 75 | |
DHC Software Co. Ltd. Class A | 87,269 | 75 | |
Shenzhen Fastprint Circuit Tech Co. Ltd. Class A | 37,100 | 75 | |
Shenzhen Kedali Industry Co. Ltd. Class A | 6,000 | 75 | |
China Tobacco International HK Co. Ltd. | 58,000 | 75 | |
Shenzhen Changhong Technology Co. Ltd. Class A | 29,400 | 75 | |
* | FIH Mobile Ltd. | 1,002,000 | 74 |
Zhejiang Crystal-Optech Co. Ltd. Class A | 39,500 | 74 | |
China Merchants Property Operation & Service Co. Ltd. Class A | 40,430 | 74 | |
Tofflon Science & Technology Group Co. Ltd. Class A | 28,400 | 74 | |
* | Beijing Bei Mo Gao Ke Friction Material Co. Ltd. Class A | 15,600 | 74 |
* | Q Technology Group Co. Ltd. | 144,000 | 73 |
YGSOFT Inc. Class A | 92,102 | 73 | |
Shanxi Blue Flame Holding Co. Ltd. Class A | 69,300 | 73 | |
Zhuzhou Kibing Group Co. Ltd. Class A | 67,200 | 73 | |
* | Wuxi Taiji Industry Co. Ltd. Class A | 82,500 | 73 |
Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A | 22,300 | 73 | |
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A | 12,220 | 73 | |
* | Shandong Huatai Paper Industry Shareholding Co. Ltd. Class A | 147,300 | 73 |
* | Holitech Technology Co. Ltd. Class A | 160,300 | 72 |
* | Bluefocus Intelligent Communications Group Co. Ltd. Class A | 73,500 | 72 |
Shanghai Pret Composites Co. Ltd. Class A | 38,400 | 72 | |
Yangzhou Yangjie Electronic Technology Co. Ltd. Class A | 13,900 | 72 | |
Fibocom Wireless Inc. Class A | 25,398 | 72 | |
Sinoma International Engineering Co. Class A | 53,400 | 72 | |
Shanghai Wanye Enterprises Co. Ltd. Class A | 29,128 | 72 |
Shares | Market Value• ($000) | ||
Shandong Linglong Tyre Co. Ltd. Class A | 26,400 | 72 | |
Hoyuan Green Energy Co. Ltd. Class A | 14,085 | 72 | |
GoodWe Technologies Co. Ltd. Class A | 4,505 | 72 | |
Harbin Electric Co. Ltd. Class H | 246,000 | 71 | |
Hang Zhou Great Star Industrial Co. Ltd. Class A | 26,200 | 71 | |
* | Genimous Technology Co. Ltd. Class A | 64,200 | 71 |
Avary Holding Shenzhen Co. Ltd. Class A | 24,400 | 71 | |
Vats Liquor Chain Store Management JSC Ltd. Class A | 25,800 | 71 | |
Chinese Universe Publishing and Media Group Co. Ltd. Class A | 44,900 | 71 | |
TangShan Port Group Co. Ltd. Class A | 145,900 | 71 | |
Bank of Guiyang Co. Ltd. Class A | 99,500 | 71 | |
Shanghai Fullhan Microelectronics Co. Ltd. Class A | 11,020 | 71 | |
Wencan Group Co. Ltd. Class A | 12,900 | 71 | |
* | Beijing BDStar Navigation Co. Ltd. Class A | 15,400 | 70 |
Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A | 71,400 | 70 | |
Hefei Meiya Optoelectronic Technology Inc. Class A | 26,260 | 70 | |
* | FAW Jiefang Group Co. Ltd. Class A | 55,600 | 70 |
Perfect World Co. Ltd. Class A | 42,950 | 70 | |
* | Fangda Special Steel Technology Co. Ltd. Class A | 102,800 | 70 |
* | INKON Life Technology Co. Ltd. Class A | 49,900 | 70 |
Pylon Technologies Co. Ltd. Class A | 4,503 | 70 | |
*,3 | Venus MedTech Hangzhou Inc. Class H | 122,500 | 69 |
Oppein Home Group Inc. Class A | 5,800 | 69 | |
Eastern Communications Co. Ltd. Class B | 175,800 | 69 | |
Shenzhen Tagen Group Co. Ltd. Class A | 99,100 | 69 | |
* | GCL System Integration Technology Co. Ltd. Class A | 181,900 | 69 |
Shares | Market Value• ($000) | ||
* | Meinian Onehealth Healthcare Holdings Co. Ltd. Class A | 81,640 | 69 |
Xiamen Bank Co. Ltd. Class A | 94,700 | 69 | |
Caida Securities Co. Ltd. Class A | 64,300 | 69 | |
* | Guangdong Electric Power Development Co. Ltd. Class B | 239,743 | 68 |
* | Beijing Jetsen Technology Co. Ltd. Class A | 102,600 | 68 |
Hangzhou Oxygen Plant Group Co. Ltd. Class A | 15,100 | 68 | |
Hubei Feilihua Quartz Glass Co. Ltd. Class A | 12,600 | 68 | |
Wolong Electric Group Co. Ltd. Class A | 44,500 | 68 | |
Zhongtai Securities Co. Ltd. Class A | 69,100 | 68 | |
* | Beijing Jingyuntong Technology Co. Ltd. Class A | 108,400 | 68 |
Shaanxi Construction Engineering Group Corp. Ltd. Class A | 117,900 | 68 | |
Shanxi Lanhua Sci-Tech Venture Co. Ltd. Class A | 54,470 | 68 | |
Zhongshan Public Utilities Group Co. Ltd. Class A | 66,700 | 67 | |
Shanxi Securities Co. Ltd. Class A | 87,770 | 67 | |
SPIC Industry-Finance Holdings Co. Ltd. Class A | 117,800 | 67 | |
Shenzhen H&T Intelligent Control Co. Ltd. Class A | 35,400 | 67 | |
Victory Giant Technology Huizhou Co. Ltd. Class A | 24,200 | 67 | |
China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | 52,800 | 67 | |
Jafron Biomedical Co. Ltd. Class A | 20,770 | 67 | |
* | Roshow Technology Co. Ltd. Class A | 72,900 | 67 |
Guangzhou GRG Metrology & Test Co. Ltd. Class A | 34,965 | 67 | |
Chongqing Fuling Electric Power Industrial Co. Ltd. Class A | 40,200 | 67 | |
Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A | 60,800 | 67 | |
* | Montnets Cloud Technology Group Co. Ltd. Class A | 31,300 | 66 |
Shares | Market Value• ($000) | ||
Zhefu Holding Group Co. Ltd. Class A | 130,600 | 66 | |
Tianjin Chase Sun Pharmaceutical Co. Ltd. Class A | 107,100 | 66 | |
* | Guangdong Golden Dragon Development Inc. Class A | 32,500 | 66 |
* | Dongjiang Environmental Co. Ltd. Class A | 86,300 | 66 |
China Great Wall Securities Co. Ltd. Class A | 57,800 | 66 | |
Edifier Technology Co. Ltd. Class A | 29,474 | 66 | |
Shenzhen Gas Corp. Ltd. Class A | 71,700 | 66 | |
Zhejiang Orient Gene Biotech Co. Ltd. Class A | 12,272 | 66 | |
LianChuang Electronic Technology Co. Ltd. Class A | 44,500 | 65 | |
Do-Fluoride New Materials Co. Ltd. Class A | 29,820 | 65 | |
Harbin Boshi Automation Co. Ltd. Class A | 36,142 | 65 | |
Shenzhen Huaqiang Industry Co. Ltd. Class A | 41,200 | 65 | |
Eternal Asia Supply Chain Management Ltd. Class A | 108,900 | 65 | |
Shanghai Lingang Holdings Corp. Ltd. Class A | 44,400 | 65 | |
* | Guangdong Electric Power Development Co. Ltd. Class A | 89,200 | 65 |
Yunnan Botanee Bio-Technology Group Co. Ltd. Class A | 6,000 | 65 | |
Gemdale Properties & Investment Corp. Ltd. | 2,166,000 | 64 | |
CSG Holding Co. Ltd. Class A | 86,700 | 64 | |
Yunnan Copper Co. Ltd. Class A | 42,400 | 64 | |
China International Marine Containers Group Co. Ltd. Class A | 70,800 | 64 | |
Weihai Guangwei Composites Co. Ltd. Class A | 18,304 | 64 | |
Shandong Pharmaceutical Glass Co. Ltd. Class A | 17,000 | 64 | |
Shanghai Haixin Group Co. Class B | 210,800 | 63 | |
* | STO Express Co. Ltd. Class A | 48,400 | 63 |
Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A | 37,100 | 63 |
Shares | Market Value• ($000) | ||
CHN Energy Changyuan Electric Power Co. Ltd. Class A | 99,800 | 63 | |
Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A | 18,657 | 62 | |
China West Construction Group Co. Ltd. Class A | 67,200 | 62 | |
China Meheco Co. Ltd. Class A | 37,800 | 62 | |
Guangdong Tapai Group Co. Ltd. Class A | 59,300 | 61 | |
Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H | 33,250 | 61 | |
Shanghai Chlor-Alkali Chemical Co. Ltd. Class B | 138,200 | 61 | |
* | Beijing Shunxin Agriculture Co. Ltd. Class A | 19,699 | 61 |
* | Shenzhen Infogem Technologies Co. Ltd. Class A | 36,900 | 61 |
COFCO Capital Holdings Co. Ltd. Class A | 62,300 | 61 | |
Shanghai Construction Group Co. Ltd. Class A | 170,500 | 61 | |
Shanghai Tunnel Engineering Co. Ltd. Class A | 79,800 | 61 | |
Fiberhome Telecommunication Technologies Co. Ltd. Class A | 24,800 | 61 | |
Guangxi Guiguan Electric Power Co. Ltd. Class A | 81,800 | 61 | |
* | Zhejiang Akcome New Energy Technology Co. Ltd. | 200,800 | 61 |
Anji Microelectronics Technology Shanghai Co. Ltd. Class A | 2,302 | 61 | |
* | Sichuan New Energy Power Co. Ltd. Class A | 38,000 | 61 |
Goke Microelectronics Co. Ltd. Class A | 6,700 | 61 | |
* | Guangshen Railway Co. Ltd. Class H | 336,000 | 60 |
Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A | 21,700 | 60 | |
Jilin Aodong Pharmaceutical Group Co. Ltd. Class A | 27,200 | 60 | |
Northeast Securities Co. Ltd. Class A | 58,700 | 60 | |
Gaona Aero Material Co. Ltd. Class A | 20,320 | 60 | |
* | Youdao Inc. ADR | 14,330 | 60 |
Shares | Market Value• ($000) | ||
Shandong Hi-Speed Road & Bridge Co. Ltd. Class A | 75,500 | 60 | |
Shanghai Haohai Biological Technology Co. Ltd. Class A | 4,400 | 60 | |
Jiangsu Azure Corp. Class A | 47,400 | 60 | |
* | DouYu International Holdings Ltd. ADR | 68,817 | 59 |
Comba Telecom Systems Holdings Ltd. | 522,039 | 59 | |
Xuji Electric Co. Ltd. Class A | 25,200 | 59 | |
Jiangsu Jiejie Microelectronics Co. Ltd. Class A | 24,450 | 59 | |
* | Lakala Payment Co. Ltd. Class A | 25,100 | 59 |
Xinhuanet Co. Ltd. Class A | 17,000 | 59 | |
Youngy Co. Ltd. Class A | 7,800 | 59 | |
Huali Industrial Group Co. Ltd. Class A | 8,600 | 59 | |
Beijing Huafeng Test & Control Technology Co. Ltd. Class A | 3,554 | 59 | |
Shanghai Mechanical and Electrical Industry Co. Ltd. Class B | 61,773 | 58 | |
*,1,2,3 | Redco Properties Group Ltd. | 342,000 | 58 |
Beijing Originwater Technology Co. Ltd. Class A | 84,279 | 58 | |
MLS Co. Ltd. Class A | 45,400 | 58 | |
Shenzhen YUTO Packaging Technology Co. Ltd. Class A | 16,100 | 58 | |
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. Class A | 33,614 | 58 | |
Chongqing Fuling Zhacai Group Co. Ltd. Class A | 27,300 | 58 | |
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A | 37,800 | 58 | |
Yankershop Food Co. Ltd. Class A | 5,400 | 58 | |
Luoyang Xinqianglian Slewing Bearing Co. Ltd. Class A | 11,560 | 58 | |
Norinco International Cooperation Ltd. Class A | 37,300 | 58 | |
* | Sinopec Oilfield Service Corp. Class H | 806,000 | 57 |
Wuhu Token Science Co. Ltd. Class A | 64,400 | 57 | |
* | Yifan Pharmaceutical Co. Ltd. Class A | 30,300 | 57 |
Addsino Co. Ltd. Class A | 49,300 | 57 | |
Sichuan Yahua Industrial Group Co. Ltd. Class A | 29,700 | 57 |
Shares | Market Value• ($000) | ||
* | Hengyi Petrochemical Co. Ltd. Class A | 58,000 | 57 |
Wasu Media Holding Co. Ltd. Class A | 56,761 | 56 | |
Sanquan Food Co. Ltd. Class A | 28,160 | 56 | |
Guangdong Zhongnan Iron & Steel Co. Ltd. Class A | 141,400 | 56 | |
* | BTG Hotels Group Co. Ltd. Class A | 24,600 | 56 |
*,2,3 | Shimao Services Holdings Ltd. | 358,000 | 55 |
Guangzhou Yuexiu Financial Holdings Group Co. Ltd. Class A | 60,871 | 55 | |
Yotrio Group Co. Ltd. Class A | 127,800 | 55 | |
Jinneng Science&Technology Co. Ltd. Class A | 49,200 | 55 | |
Shennan Circuits Co. Ltd. Class A | 5,740 | 55 | |
Xi'an Triangle Defense Co. Ltd. Class A | 14,100 | 55 | |
Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A | 45,700 | 55 | |
Hunan Changyuan Lico Co. Ltd. Class A | 47,026 | 55 | |
3 | Qingdao Port International Co. Ltd. Class H | 108,000 | 54 |
* | Huangshan Tourism Development Co. Ltd. Class B | 77,426 | 54 |
*,3 | Viva Biotech Holdings | 330,000 | 54 |
Zhejiang Yongtai Technology Co. Ltd. Class A | 30,900 | 54 | |
Joyoung Co. Ltd. Class A | 29,337 | 54 | |
* | Shenzhen Everwin Precision Technology Co. Ltd. Class A | 34,080 | 54 |
Anhui Zhongding Sealing Parts Co. Ltd. Class A | 30,600 | 54 | |
Suning Universal Co. Ltd. Class A | 142,700 | 54 | |
Chengzhi Co. Ltd. Class A | 47,400 | 54 | |
Xiamen Kingdomway Group Co. Class A | 21,600 | 54 | |
Shandong Xinhua Pharmaceutical Co. Ltd. Class A | 18,700 | 54 | |
Bank of Chengdu Co. Ltd. Class A | 32,000 | 54 | |
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A | 43,500 | 54 | |
Xinxiang Richful Lube Addi Class A | 9,310 | 54 | |
INESA Intelligent Tech Inc. Class B | 98,400 | 53 |
Shares | Market Value• ($000) | ||
Shenzhen Gongjin Electronics Co. Ltd. Class A | 41,300 | 53 | |
Shaanxi International Trust Co. Ltd. Class A | 128,100 | 53 | |
* | Beijing Orient National Communication Science & Technology Co. Ltd. Class A | 37,500 | 53 |
Valiant Co. Ltd. Class A | 22,500 | 53 | |
Zhejiang Hailiang Co. Ltd. Class A | 36,000 | 53 | |
Bank of Qingdao Co. Ltd. Class A | 118,500 | 53 | |
Anhui Honglu Steel Construction Group Co. Ltd. Class A | 15,470 | 53 | |
Intco Medical Technology Co. Ltd. Class A | 17,550 | 53 | |
Universal Scientific Industrial Shanghai Co. Ltd. Class A | 26,800 | 53 | |
State Grid Information & Communication Co. Ltd. Class A | 27,900 | 53 | |
Shenzhen Yan Tian Port Holding Co. Ltd. Class A | 78,700 | 53 | |
Black Peony Group Co. Ltd. Class A | 67,000 | 53 | |
Nanjing Gaoke Co. Ltd. Class A | 63,000 | 53 | |
Zhejiang Supor Co. Ltd. Class A | 7,595 | 52 | |
Xinjiang Zhongtai Chemical Co. Ltd. Class A | 56,300 | 52 | |
Guangdong Baolihua New Energy Stock Co. Ltd. Class A | 79,300 | 52 | |
Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A | 74,500 | 52 | |
Zhejiang Huace Film & Television Co. Ltd. Class A | 67,900 | 52 | |
Hainan Strait Shipping Co. Ltd. Class A | 66,924 | 52 | |
Beibuwan Port Co. Ltd. Class A | 51,700 | 52 | |
Sinotruk Jinan Truck Co. Ltd. Class A | 25,900 | 52 | |
Infore Environment Technology Group Co. Ltd. Class A | 78,200 | 52 | |
* | Sangfor Technologies Inc. Class A | 4,500 | 52 |
* | Guangdong Create Century Intelligent Equipment Group Corp. Ltd. Class A | 49,700 | 51 |
Fujian Star-net Communication Co. Ltd. Class A | 20,600 | 51 | |
Yonfer Agricultural Technology Co. Ltd. Class A | 32,200 | 51 |
Shares | Market Value• ($000) | ||
Taiji Computer Corp. Ltd. Class A | 13,019 | 51 | |
* | Grandjoy Holdings Group Co. Ltd. Class A | 107,100 | 51 |
Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A | 30,000 | 51 | |
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A | 13,000 | 51 | |
Guangdong Hongda Blasting Co. Ltd. Class A | 17,500 | 51 | |
Huaxi Securities Co. Ltd. Class A | 47,000 | 51 | |
Nuode New Materials Co. Ltd. Class A | 63,390 | 51 | |
Ganzhou Teng Yuan Cobalt New Material Co. Ltd. Class A | 9,400 | 51 | |
*,2 | Kwg Group Holdings Ltd. | 518,000 | 50 |
Shenzhen Desay Battery Technology Co. Class A | 11,455 | 50 | |
* | Bohai Leasing Co. Ltd. Class A | 154,100 | 50 |
B-Soft Co. Ltd. Class A | 50,960 | 50 | |
* | Gree Real Estate Co. Ltd. Class A | 50,900 | 50 |
Zhejiang Cfmoto Power Co. Ltd. Class A | 3,700 | 50 | |
3 | Medlive Technology Co. Ltd. | 50,500 | 50 |
Dazhong Transportation Group Co. Ltd. Class B | 264,350 | 49 | |
*,2 | Sino-Ocean Group Holding Ltd. | 922,500 | 49 |
* | Leo Group Co. Ltd. Class A | 162,800 | 49 |
Shenzhen Kstar Science And Technology Co. Ltd. Class A | 13,700 | 49 | |
East Group Co. Ltd. Class A | 55,600 | 49 | |
Qianhe Condiment and Food Co. Ltd. Class A | 20,016 | 49 | |
Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A | 36,540 | 49 | |
Bank of Chongqing Co. Ltd. Class A | 47,451 | 49 | |
Hunan Zhongke Electric Co. Ltd. Class A | 33,600 | 49 | |
Tibet Urban Development & Investment Co. Ltd. Class A | 30,600 | 49 | |
Sichuan Expressway Co. Ltd. Class H | 166,000 | 48 | |
* | Sichuan Haite High-tech Co. Ltd. Class A | 36,800 | 48 |
Shares | Market Value• ($000) | ||
Zhejiang Xianju Pharmaceutical Co. Ltd. Class A | 30,100 | 48 | |
PhiChem Corp. Class A | 19,700 | 48 | |
Baowu Magnesium Technology Co. Ltd. Class A | 18,300 | 48 | |
C&S Paper Co. Ltd. Class A | 32,400 | 48 | |
Sinofibers Technology Co. Ltd. Class A | 11,200 | 48 | |
Riyue Heavy Industry Co. Ltd. Class A | 25,200 | 48 | |
Shanghai AJ Group Co. Ltd. Class A | 67,600 | 48 | |
Chongqing Sanfeng Environment Group Corp. Ltd. Class A | 45,300 | 48 | |
Guizhou Chanhen Chemical Corp. Class A | 18,600 | 48 | |
Guangzhou Wondfo Biotech Co. Ltd. Class A | 13,130 | 47 | |
Telling Telecommunication Holding Co. Ltd. Class A | 38,600 | 47 | |
Daan Gene Co. Ltd. Class A | 35,360 | 47 | |
* | Ourpalm Co. Ltd. Class A | 77,300 | 47 |
Xinjiang Tianshan Cement Co. Ltd. Class A | 47,800 | 47 | |
Guangzhou Zhujiang Brewery Co. Ltd. Class A | 40,100 | 47 | |
Shenzhen Yinghe Technology Co. Ltd. Class A | 17,100 | 47 | |
Electric Connector Technology Co. Ltd. Class A | 8,300 | 47 | |
Yantai Eddie Precision Machinery Co. Ltd. Class A | 20,860 | 47 | |
Laobaixing Pharmacy Chain JSC Class A | 13,286 | 46 | |
* | Shandong Denghai Seeds Co. Ltd. Class A | 21,800 | 46 |
Financial Street Holdings Co. Ltd. Class A | 81,700 | 46 | |
Suzhou Anjie Technology Co. Ltd. Class A | 23,400 | 46 | |
Jiangxi Wannianqing Cement Co. Ltd. Class A | 45,300 | 46 | |
Hainan Poly Pharm Co. Ltd. Class A | 10,725 | 46 | |
Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A | 19,900 | 46 | |
Zhejiang Medicine Co. Ltd. Class A | 31,000 | 46 | |
* | Gansu Qilianshan Cement Group Co. Ltd. Class A | 31,200 | 46 |
Shares | Market Value• ($000) | ||
Shenzhen Kinwong Electronic Co. Ltd. Class A | 15,300 | 46 | |
Hubei Yihua Chemical Industry Co. Ltd. Class A | 33,400 | 46 | |
* | Beijing North Star Co. Ltd. Class H | 442,000 | 45 |
* | Shenzhen Airport Co. Ltd. Class A | 48,400 | 45 |
* | China Nonferrous Metal Industry's Foreign Engineering and Construction Co. Ltd. Class A | 72,300 | 45 |
Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A | 8,900 | 45 | |
Guangzhou Great Power Energy & Technology Co. Ltd. Class A | 10,700 | 45 | |
DBG Technology Co. Ltd. Class A | 10,700 | 45 | |
3 | Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class H | 92,500 | 45 |
Cangzhou Mingzhu Plastic Co. Ltd. Class A | 79,633 | 45 | |
Zhejiang HangKe Technology Inc. Co. Class A | 13,287 | 45 | |
KBC Corp. Ltd. Class A | 4,200 | 45 | |
China National Accord Medicines Corp. Ltd. Class B | 26,988 | 44 | |
China Merchants Port Group Co. Ltd. Class A | 20,700 | 44 | |
* | Shengda Resources Co. Ltd. Class A | 25,100 | 44 |
* | Konka Group Co. Ltd. Class A | 75,700 | 44 |
Guocheng Mining Co. Ltd. Class A | 30,854 | 44 | |
Zheshang Securities Co. Ltd. Class A | 32,100 | 44 | |
* | Bank of Zhengzhou Co. Ltd. Class A | 155,061 | 44 |
Shenzhen Megmeet Electrical Co. Ltd. Class A | 12,500 | 44 | |
Jiangsu Provincial Agricultural Reclamation and Development Corp. Class A | 30,100 | 44 | |
* | Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A | 24,300 | 43 |
COFCO Biotechnology Co. Ltd. Class A | 46,600 | 43 | |
Shenzhen Suntak Circuit Technology Co. Ltd. Class A | 31,000 | 43 | |
* | Sinopec Shanghai Petrochemical Co. Ltd. Class A | 105,100 | 43 |
Shares | Market Value• ($000) | ||
Winall Hi-Tech Seed Co. Ltd. Class A | 34,844 | 43 | |
Wuxi NCE Power Co. Ltd. Class A | 8,036 | 43 | |
CNSIG Inner Mongolia Chemical Industry Co. Ltd. Class A | 39,130 | 43 | |
Shandong Shida Shenghua Chemical Group Co. Ltd. Class A | 6,000 | 43 | |
Guangdong Jia Yuan Technology Shares Co. Ltd. Class A | 15,542 | 43 | |
CETC Potevio Science&Technology Co. Ltd. Class A | 13,400 | 42 | |
Guangdong Kinlong Hardware Products Co. Ltd. Class A | 6,300 | 42 | |
Guangdong Advertising Group Co. Ltd. Class A | 61,100 | 42 | |
Tongling Jingda Special Magnet Wire Co. Ltd. Class A | 75,301 | 42 | |
Zhejiang Yasha Decoration Co. Ltd. Class A | 58,400 | 41 | |
Hunan TV & Broadcast Intermediary Co. Ltd. Class A | 53,402 | 41 | |
Yunda Holding Co. Ltd. Class A | 33,146 | 41 | |
* | Huafon Microfibre Shanghai Technology Co. Ltd. Class A | 57,300 | 41 |
Betta Pharmaceuticals Co. Ltd. Class A | 4,900 | 41 | |
Guangzhou Restaurant Group Co. Ltd. Class A | 14,140 | 41 | |
Yusys Technologies Co. Ltd. Class A | 18,080 | 41 | |
Xinjiang Xintai Natural Gas Co. Ltd. Class A | 11,000 | 41 | |
Tangshan Sanyou Chemical Industries Co. Ltd. Class A | 51,300 | 41 | |
Shanghai Belling Co. Ltd. Class A | 18,900 | 41 | |
Anhui Kouzi Distillery Co. Ltd. Class A | 5,900 | 40 | |
Quectel Wireless Solutions Co. Ltd. Class A | 6,151 | 40 | |
Dian Diagnostics Group Co. Ltd. Class A | 12,600 | 40 | |
* | Huafu Fashion Co. Ltd. Class A | 82,600 | 40 |
Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A | 16,000 | 40 | |
Yixintang Pharmaceutical Group Co. Ltd. Class A | 13,700 | 40 |
Shares | Market Value• ($000) | ||
* | Topsec Technologies Group Inc. Class A | 31,400 | 40 |
Milkyway Chemical Supply Chain Service Co. Ltd. Class A | 4,500 | 40 | |
Tianjin 712 Communication & Broadcasting Co. Ltd. Class A | 11,000 | 40 | |
Tian Di Science & Technology Co. Ltd. Class A | 56,611 | 40 | |
Shanghai M&G Stationery Inc. Class A | 7,600 | 40 | |
Shandong Dongyue Organosilicon Material Co. Ltd. Class A | 34,600 | 40 | |
* | Shenzhen Fine Made Electronics Group Co. Ltd. Class A | 8,200 | 40 |
* | Chongqing Iron & Steel Co. Ltd. Class H | 378,000 | 39 |
*,2 | Zhuguang Holdings Group Co. Ltd. | 762,000 | 39 |
Zhejiang Runtu Co. Ltd. Class A | 42,200 | 39 | |
Nantong Jianghai Capacitor Co. Ltd. Class A | 16,400 | 39 | |
Zhejiang Communications Technology Co. Ltd. Class A | 73,640 | 39 | |
Shanghai Liangxin Electrical Co. Ltd. Class A | 29,770 | 39 | |
Bright Dairy & Food Co. Ltd. Class A | 30,100 | 39 | |
First Tractor Co. Ltd. Class A | 24,600 | 39 | |
Chengdu RML Technology Co. Ltd. Class A | 4,400 | 39 | |
North Industries Group Red Arrow Co. Ltd. Class A | 19,400 | 38 | |
Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A | 66,600 | 38 | |
Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A | 6,597 | 38 | |
* | Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A | 46,318 | 38 |
CETC Digital Technology Co. Ltd. Class A | 11,960 | 38 | |
Hunan Aihua Group Co. Ltd. Class A | 12,000 | 38 | |
* | Niu Technologies ADR | 17,804 | 38 |
Qingdao Haier Biomedical Co. Ltd. Class A | 7,538 | 38 | |
Windey Energy Technology Group Co. Ltd. Class A | 26,300 | 38 | |
Anhui Jinhe Industrial Co. Ltd. Class A | 12,400 | 37 |
Shares | Market Value• ($000) | ||
Hunan Er-Kang Pharmaceutical Co. Ltd. Class A | 78,300 | 37 | |
Shantui Construction Machinery Co. Ltd. Class A | 52,700 | 37 | |
Suofeiya Home Collection Co. Ltd. Class A | 14,600 | 36 | |
Aerospace Hi-Tech Holdings Group Ltd. Class A | 27,157 | 36 | |
* | Beijing Sinnet Technology Co. Ltd. Class A | 26,100 | 36 |
* | Pengdu Agriculture & Animal Husbandry Co. Ltd. Class A | 158,300 | 36 |
ORG Technology Co. Ltd. Class A | 59,500 | 36 | |
* | Youzu Interactive Co. Ltd. Class A | 24,100 | 36 |
Guangdong South New Media Co. Ltd. Class A | 7,200 | 36 | |
* | Shanying International Holding Co. Ltd. Class A | 119,600 | 36 |
Zhejiang Orient Financial Holdings Group Co. Ltd. Class A | 71,630 | 36 | |
* | Henan Yuneng Holdings Co. Ltd. Class A | 53,600 | 36 |
BrightGene Bio-Medical Technology Co. Ltd. Class A | 6,847 | 36 | |
Shanghai Medicilon Inc. Class A | 3,647 | 36 | |
Ningbo Peacebird Fashion Co. Ltd. Class A | 16,600 | 36 | |
* | China High Speed Transmission Equipment Group Co. Ltd. | 151,000 | 35 |
* | Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A | 55,320 | 35 |
Shandong Jincheng Pharmaceutical Group Co. Ltd. Class A | 14,100 | 35 | |
Hangzhou Dptech Technologies Co. Ltd. Class A | 17,400 | 35 | |
* | Lushang Freda Pharmaceutical Co. Ltd. Class A | 23,300 | 35 |
Beijing Capital Development Co. Ltd. Class A | 68,400 | 35 | |
Luenmei Quantum Co. Ltd. Class A | 43,800 | 35 | |
Qinhuangdao Port Co. Ltd. Class A | 86,400 | 35 | |
Luyang Energy-Saving Materials Co. Ltd. | 16,600 | 35 | |
Yibin Tianyuan Group Co. Ltd. Class A | 46,394 | 35 |
Shares | Market Value• ($000) | ||
Shanghai Shibei Hi-Tech Co. Ltd. Class B | 206,588 | 34 | |
Hubei Biocause Pharmaceutical Co. Ltd. Class A | 79,700 | 34 | |
* | Wuxi Boton Technology Co. Ltd. Class A | 15,600 | 34 |
Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A | 34,300 | 34 | |
PharmaBlock Sciences Nanjing Inc. Class A | 5,460 | 34 | |
Keshun Waterproof Technologies Co. Ltd. Class A | 36,180 | 34 | |
Shenzhen Kingdom Sci-Tech Co. Ltd. Class A | 21,498 | 34 | |
Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A | 3,600 | 34 | |
Qinghai Huzhu TianYouDe Highland Barley Spirit Co. Ltd. Class A | 16,600 | 34 | |
Zibo Qixiang Tengda Chemical Co. Ltd. Class A | 41,388 | 33 | |
DaShenLin Pharmaceutical Group Co. Ltd. Class A | 10,022 | 33 | |
Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A | 12,040 | 33 | |
China Tungsten And Hightech Materials Co. Ltd. Class A | 27,430 | 33 | |
City Development Environment Co. Ltd. Class A | 22,100 | 33 | |
Inner Mongolia M-Grass Ecology And Enviroment Group Co. Ltd. Class A | 57,800 | 33 | |
Guangdong Dowstone Technology Co. Ltd. Class A | 21,400 | 33 | |
* | Shandong Chenming Paper Holdings Ltd. Class B | 158,100 | 32 |
Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A | 32,800 | 32 | |
Cheng De Lolo Co. Ltd. Class A | 27,440 | 32 | |
CGN Nuclear Technology Development Co. Ltd. Class A | 32,400 | 32 | |
Juewei Food Co. Ltd. Class A | 6,600 | 32 | |
Shanghai AtHub Co. Ltd. Class A | 11,956 | 32 |
Shares | Market Value• ($000) | ||
* | YaGuang Technology Group Co. Ltd. Class A | 24,900 | 32 |
Era Co. Ltd. Class A | 43,700 | 32 | |
Shandong Dawn Polymer Co. Ltd. Class A | 17,200 | 32 | |
Shenzhen Leaguer Co. Ltd. Class A | 30,200 | 32 | |
QuakeSafe Technologies Co. Ltd. Class A | 12,359 | 32 | |
Zhejiang Hailide New Material Co. Ltd. Class A | 43,700 | 32 | |
* | Jinke Properties Group Co. Ltd. Class A | 132,700 | 31 |
Shanghai 2345 Network Holding Group Co. Ltd. Class A | 80,900 | 31 | |
* | Beijing SuperMap Software Co. Ltd. Class A | 11,700 | 31 |
* | NanJi E-Commerce Co. Ltd. Class A | 66,500 | 31 |
* | Zhejiang Wanliyang Co. Ltd. Class A | 28,300 | 31 |
Skyworth Digital Co. Ltd. Class A | 18,500 | 31 | |
Sino Wealth Electronic Ltd. Class A | 9,075 | 31 | |
Shenzhen Microgate Technology Co. Ltd. Class A | 20,300 | 31 | |
* | Chongqing Iron & Steel Co. Ltd. Class A | 154,500 | 31 |
ADAMA Ltd. Class A | 30,100 | 31 | |
Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A | 39,800 | 31 | |
Anker Innovations Technology Co. Ltd. Class A | 2,400 | 31 | |
Guangzhou Zhiguang Electric Co. Ltd. Class A | 31,400 | 30 | |
Red Star Macalline Group Corp. Ltd. Class A | 52,250 | 30 | |
Bear Electric Appliance Co. Ltd. Class A | 4,000 | 30 | |
* | Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A | 9,720 | 30 |
Camel Group Co. Ltd. Class A | 26,910 | 30 | |
Guangdong Great River Smarter Logistics Co. Ltd. Class A | 9,800 | 30 | |
Inmyshow Digital Technology Group Co. Ltd. Class A | 36,800 | 30 | |
* | Archermind Technology Nanjing Co. Ltd. Class A | 4,700 | 30 |
* | Offcn Education Technology Co. Ltd. Class A | 53,900 | 29 |
Shares | Market Value• ($000) | ||
Shenzhen Jinjia Group Co. Ltd. Class A | 36,400 | 29 | |
Suzhou Good-Ark Electronics Co. Ltd. Class A | 17,800 | 29 | |
* | Sunward Intelligent Equipment Co. Ltd. Class A | 36,600 | 29 |
* | Tibet Summit Resources Co. Ltd. Class A | 15,000 | 29 |
* | Double Medical Technology Inc. Class A | 5,500 | 29 |
*,3 | Archosaur Games Inc. | 111,000 | 29 |
* | Lancy Co. Ltd. Class A | 9,800 | 29 |
Sumavision Technologies Co. Ltd. Class A | 36,400 | 28 | |
* | Beijing Sanju Environmental Protection and New Material Co. Ltd. Class A | 58,600 | 28 |
Zhejiang Semir Garment Co. Ltd. Class A | 34,100 | 28 | |
Bank of Suzhou Co. Ltd. Class A | 32,890 | 28 | |
Jiajiayue Group Co. Ltd. Class A | 18,300 | 28 | |
Shenzhen Center Power Tech Co. Ltd. Class A | 14,000 | 28 | |
Bafang Electric Suzhou Co. Ltd. Class A | 4,340 | �� 28 | |
* | Orient Group Inc. Class A | 92,500 | 28 |
Zhejiang Qianjiang Motorcycle Co. Ltd. Class A | 16,000 | 28 | |
Arcsoft Corp. Ltd. Class A | 5,764 | 28 | |
BGI Genomics Co. Ltd. Class A | 4,000 | 27 | |
* | Guangdong Guanghua Sci Tech Class A | 14,100 | 27 |
* | Beijing Water Business Doctor Co. Ltd. Class A | 28,600 | 27 |
Shanghai Huayi Group Co. Ltd. Class B | 63,200 | 26 | |
Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class A | 6,300 | 26 | |
Foran Energy Group Co. Ltd. Class A | 15,800 | 26 | |
Monalisa Group Co. Ltd. Class A | 12,415 | 26 | |
Ausnutria Dairy Corp. Ltd. | 72,000 | 25 | |
Chongqing Zongshen Power Machinery Co. Ltd. Class A | 29,000 | 25 | |
Shenzhen Sunline Tech Co. Ltd. Class A | 17,900 | 25 | |
* | Tech-Bank Food Co. Ltd. Class A | 45,920 | 25 |
Shares | Market Value• ($000) | ||
* | Qingdao Rural Commercial Bank Corp. Class A | 68,300 | 25 |
Shanghai Zijiang Enterprise Group Co. Ltd. Class A | 36,800 | 25 | |
Chengdu Wintrue Holding Co. Ltd. Class A | 21,900 | 25 | |
Sinosoft Co. Ltd. Class A | 5,880 | 25 | |
Chengdu ALD Aviation Manufacturing Corp. Class A | 9,900 | 25 | |
Lianhe Chemical Technology Co. Ltd. Class A | 22,800 | 24 | |
* | Jiangsu Zhongnan Construction Group Co. Ltd. Class A | 116,700 | 24 |
Beijing Tongtech Co. Ltd. Class A | 9,300 | 24 | |
Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A | 47,800 | 24 | |
Hand Enterprise Solutions Co. Ltd. Class A | 20,300 | 23 | |
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A | 15,600 | 23 | |
* | Anhui Tatfook Technology Co. Ltd. Class A | 14,600 | 23 |
* | Shenzhen FRD Science & Technology Co. Ltd. Class A | 8,000 | 22 |
Sichuan Teway Food Group Co. Ltd. Class A | 10,920 | 22 | |
Changchun Faway Automobile Components Co. Ltd. Class A | 17,310 | 22 | |
* | YanTai Shuangta Food Co. Ltd. Class A | 32,900 | 21 |
* | China TransInfo Technology Co. Ltd. Class A | 13,400 | 21 |
Visual China Group Co. Ltd. Class A | 11,100 | 21 | |
Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A | 8,500 | 21 | |
Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A | 20,800 | 21 | |
Zhejiang Starry Pharmaceutical Co. Ltd. Class A | 9,800 | 21 | |
* | Beijing VRV Software Corp. Ltd. Class A | 27,800 | 20 |
Zhongshan Broad Ocean Motor Co. Ltd. Class A | 28,500 | 20 | |
Huapont Life Sciences Co. Ltd. Class A | 30,400 | 20 |
Shares | Market Value• ($000) | ||
Client Service International Inc. Class A | 9,400 | 20 | |
* | Anhui Genuine New Materials Co. Ltd. Class A | 17,360 | 20 |
Chongqing Zaisheng Technology Corp. Ltd. Class A (XSSC) | 33,020 | 20 | |
Lier Chemical Co. Ltd. Class A | 11,340 | 19 | |
Blue Sail Medical Co. Ltd. Class A | 20,400 | 19 | |
Keboda Technology Co. Ltd. Class A | 2,000 | 19 | |
Grinm Advanced Materials Co. Ltd. Class A | 11,200 | 19 | |
Hangzhou Onechance Tech Corp. Class A | 5,800 | 19 | |
* | Shenzhen World Union Group Inc. Class A | 50,700 | 18 |
Qingdao Eastsoft Communication Technology Co. Ltd. Class A | 9,200 | 18 | |
North Huajin Chemical Industries Co. Ltd. Class A | 22,500 | 18 | |
* | PCI Technology Group Co. Ltd. Class A | 23,100 | 18 |
CMST Development Co. Ltd. Class A | 25,600 | 18 | |
Longhua Technology Group Luoyang Co. Ltd. Class A | 17,800 | 18 | |
JL Mag Rare-Earth Co. Ltd. Class A | 7,520 | 17 | |
Tongyu Heavy Industry Co. Ltd. Class A | 51,500 | 17 | |
Shenzhen Ysstech Info-tech Co. Ltd. Class A | 13,400 | 16 | |
* | RiseSun Real Estate Development Co. Ltd. Class A | 56,200 | 15 |
FAWER Automotive Parts Co. Ltd. Class A | 21,400 | 15 | |
* | Yuzhou Group Holdings Co. Ltd. | 713,182 | 13 |
NSFOCUS Technologies Group Co. Ltd. Class A | 10,497 | 13 | |
*,1 | Zhongtian Financial Group Co. Ltd. Class A | 245,300 | 13 |
Huabao Flavours & Fragrances Co. Ltd. Class A | 4,200 | 13 | |
Yantai Changyu Pioneer Wine Co. Ltd. Class A | 3,230 | 12 | |
Xizi Clean Energy Equipment Manufacturing Co. Ltd. Class A | 6,900 | 12 | |
Shandong Head Co. Ltd. Class A | 5,200 | 12 |
Shares | Market Value• ($000) | ||
* | Road King Infrastructure Ltd. | 58,000 | 11 |
BBMG Corp. Class A | 38,700 | 11 | |
Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A | 17,400 | 10 | |
* | Yijiahe Technology Co. Ltd. Class A | 2,200 | 9 |
* | Dongjiang Environmental Co. Ltd. Class H | 27,100 | 6 |
Shandong Publishing & Media Co. Ltd. Class A | 5,700 | 6 | |
*,1 | Yango Group Co. Ltd. Class A | 100,500 | 5 |
* | Huazhu Group Ltd. | 310 | 1 |
Qingdao Port International Co. Ltd. Class A | ��� 100 | — | |
Jiangxi Copper Co. Ltd. Class A | 200 | — | |
*,1 | China Zhongwang Holdings Ltd. | 442,800 | — |
1,138,283 | |||
Colombia (0.0%) | |||
Bancolombia SA | 180,258 | 1,285 | |
Bancolombia SA ADR | 48,141 | 1,222 | |
Interconexion Electrica SA ESP | 258,385 | 910 | |
2 | Ecopetrol SA ADR | 74,807 | 884 |
Ecopetrol SA | 971,880 | 572 | |
4,873 | |||
Czech Republic (0.0%) | |||
CEZ A/S | 88,953 | 3,808 | |
Komercni banka A/S | 38,399 | 1,125 | |
3 | Moneta Money Bank A/S | 180,939 | 700 |
Philip Morris CR A/S | 525 | 361 | |
Colt CZ Group SE | 8,390 | 201 | |
6,195 | |||
Denmark (0.8%) | |||
Novo Nordisk A/S Class B | 1,729,169 | 166,824 | |
DSV A/S | 97,892 | 14,629 | |
* | Vestas Wind Systems A/S | 556,485 | 12,062 |
* | Genmab A/S | 35,968 | 10,168 |
Danske Bank A/S | 362,456 | 8,503 | |
Coloplast A/S Class B | 68,298 | 7,122 | |
Carlsberg A/S Class B | 52,733 | 6,284 | |
Pandora A/S | 45,209 | 5,128 | |
3 | Orsted A/S | 103,851 | 5,018 |
Novozymes A/S Class B | 110,986 | 4,988 | |
AP Moller - Maersk A/S Class B | 2,579 | 4,297 | |
Chr Hansen Holding A/S | 57,219 | 3,905 | |
Tryg A/S | 188,225 | 3,676 | |
AP Moller - Maersk A/S Class A | 1,686 | 2,753 | |
* | Demant A/S | 54,533 | 2,081 |
Ringkjoebing Landbobank A/S | 14,652 | 1,997 | |
Royal Unibrew A/S | 27,610 | 1,997 | |
* | Jyske Bank A/S (Registered) | 26,755 | 1,886 |
* | NKT A/S | 29,237 | 1,470 |
Sydbank A/S | 30,987 | 1,346 |
Shares | Market Value• ($000) | ||
* | GN Store Nord A/S | 77,853 | 1,299 |
* | Zealand Pharma A/S | 30,347 | 1,261 |
ISS A/S | 82,830 | 1,199 | |
FLSmidth & Co. A/S | 29,549 | 1,108 | |
ROCKWOOL A/S Class B | 4,726 | 1,052 | |
Topdanmark A/S | 23,045 | 1,033 | |
* | Ambu A/S Class B | 95,400 | 941 |
* | ALK-Abello A/S | 81,986 | 910 |
D/S Norden A/S | 13,569 | 771 | |
*,3 | Netcompany Group A/S | 21,891 | 685 |
*,2 | Bavarian Nordic A/S | 34,336 | 654 |
Alm Brand A/S | 422,040 | 611 | |
Spar Nord Bank A/S | 40,007 | 606 | |
H Lundbeck A/S | 114,496 | 598 | |
Dfds A/S | 15,232 | 440 | |
3 | Scandinavian Tobacco Group A/S | 28,791 | 427 |
Torm plc Class A | 13,985 | 427 | |
Schouw & Co. A/S | 6,327 | 390 | |
Chemometec A/S | 8,854 | 366 | |
* | NTG Nordic Transport Group A/S | 8,194 | 325 |
H Lundbeck A/S Class A | 52,636 | 238 | |
281,475 | |||
Egypt (0.0%) | |||
Commercial International Bank Egypt SAE | 1,223,537 | 2,390 | |
Eastern Co. SAE | 590,912 | 503 | |
* | EFG Holding S.A.E. | 793,276 | 428 |
Talaat Moustafa Group | 417,717 | 304 | |
* | Fawry for Banking & Payment Technology Services SAE | 1,589,101 | 266 |
ElSewedy Electric Co. | 296,180 | 260 | |
Egypt Kuwait Holding Co. SAE | 103,346 | 160 | |
Telecom Egypt Co. | 127,965 | 141 | |
Egypt Kuwait Holding Co. SAE (XCAI) | 54,479 | 51 | |
Madinet Masr For Housing & Development | 216,267 | 22 | |
4,525 | |||
Finland (0.3%) | |||
Nordea Bank Abp (XHEL) | 1,877,143 | 19,778 | |
Sampo OYJ Class A | 262,876 | 10,339 | |
UPM-Kymmene OYJ | 297,629 | 10,023 | |
Nokia OYJ | 2,911,654 | 9,698 | |
Kone OYJ Class B | 179,457 | 7,771 | |
Neste OYJ | 228,428 | 7,677 | |
Stora Enso OYJ Class R | 322,326 | 3,874 | |
Elisa OYJ | 78,553 | 3,333 | |
Metso OYJ | 358,072 | 3,155 | |
Wartsila OYJ Abp | 262,555 | 3,133 | |
Fortum OYJ | 239,731 | 2,846 | |
Kesko OYJ Class B | 147,576 | 2,496 | |
Orion OYJ Class B | 57,008 | 2,268 | |
Valmet OYJ | 89,628 | 2,011 | |
Huhtamaki OYJ | 50,708 | 1,743 | |
Konecranes OYJ | 41,371 | 1,356 | |
TietoEVRY OYJ (XHEL) | 53,670 | 1,126 |
Shares | Market Value• ($000) | ||
* | Mandatum OYJ | 263,216 | 1,017 |
Kemira OYJ | 59,389 | 962 | |
Cargotec OYJ Class B | 24,362 | 962 | |
Uponor OYJ | 31,723 | 961 | |
Kojamo OYJ | 103,130 | 881 | |
Outokumpu OYJ | 188,954 | 775 | |
Metsa Board OYJ Class B | 92,675 | 702 | |
* | QT Group OYJ | 10,400 | 608 |
Nokian Renkaat OYJ | 68,268 | 516 | |
Tokmanni Group Corp. | 21,018 | 284 | |
Revenio Group OYJ | 11,637 | 271 | |
Sanoma OYJ | 33,466 | 259 | |
3 | Terveystalo OYJ | 33,738 | 233 |
* | Citycon OYJ | 38,860 | 206 |
Raisio OYJ Class V | 73,906 | 155 | |
YIT OYJ | 75,612 | 135 | |
F-Secure OYJ | 41,897 | 75 | |
*,2 | Finnair OYJ | 288,850 | 18 |
101,647 | |||
France (2.6%) | |||
LVMH Moet Hennessy Louis Vuitton SE | 136,761 | 97,911 | |
TotalEnergies SE | 1,237,236 | 82,719 | |
Sanofi SA | 601,028 | 54,577 | |
Schneider Electric SE | 296,986 | 45,693 | |
Airbus SE | 325,038 | 43,580 | |
Hermes International SCA | 18,862 | 35,193 | |
BNP Paribas SA | 592,008 | 34,043 | |
EssilorLuxottica SA | 168,210 | 30,460 | |
Vinci SA | 270,746 | 29,938 | |
Safran SA | 187,841 | 29,344 | |
AXA SA | 984,606 | 29,174 | |
* | L'Oreal SA Loyalty Shares | 59,586 | 25,046 |
* | Air Liquide SA Loyalty Shares | 128,123 | 21,954 |
Danone SA | 343,227 | 20,419 | |
Pernod Ricard SA | 114,276 | 20,293 | |
Air Liquide SA (XPAR) | 99,990 | 17,134 | |
L'Oreal SA (XPAR) | 39,425 | 16,572 | |
Kering SA | 39,822 | 16,196 | |
Capgemini SE | 88,732 | 15,682 | |
Dassault Systemes SE | 373,169 | 15,372 | |
Cie de Saint-Gobain SA | 261,171 | 14,217 | |
STMicroelectronics NV | 359,389 | 13,700 | |
Orange SA | 1,057,555 | 12,439 | |
Legrand SA | 141,688 | 12,257 | |
Cie Generale des Etablissements Michelin SCA | 387,194 | 11,503 | |
Publicis Groupe SA | 126,736 | 9,650 | |
Veolia Environnement SA | 349,460 | 9,575 | |
Societe Generale SA | 388,445 | 8,729 | |
Thales SA | 54,538 | 8,049 | |
Edenred SE | 139,261 | 7,413 | |
Credit Agricole SA | 601,676 | 7,265 | |
* | Engie SA Loyalty Shares | 413,287 | 6,573 |
* | L'Oreal SA | 14,952 | 6,285 |
* | L'Oreal SA Loyalty Line 2024 | 14,155 | 5,950 |
Carrefour SA | 319,952 | 5,609 |
Shares | Market Value• ($000) | ||
Engie SA (XPAR) | 319,089 | 5,075 | |
* | Air Liquide SA Loyalty Line 2024 | 28,989 | 4,967 |
* | Air Liquide SA PF 2025 | 27,088 | 4,642 |
Bouygues SA | 120,044 | 4,223 | |
Renault SA | 108,840 | 3,819 | |
Teleperformance SE | 32,540 | 3,743 | |
Eiffage SA | 40,680 | 3,692 | |
Bureau Veritas SA | 154,738 | 3,525 | |
Eurofins Scientific SE | 66,529 | 3,375 | |
Vivendi SE | 370,150 | 3,319 | |
Accor SA | 103,686 | 3,308 | |
3 | Euronext NV | 46,806 | 3,264 |
Getlink SE | 194,979 | 3,149 | |
* | Unibail-Rodamco-Westfield | 60,161 | 2,981 |
Arkema SA | 31,048 | 2,909 | |
Rexel SA | 134,009 | 2,737 | |
Klepierre SA | 111,029 | 2,696 | |
Gecina SA | 27,009 | 2,652 | |
Bollore SE | 476,361 | 2,600 | |
Dassault Aviation SA | 12,699 | 2,524 | |
Sartorius Stedim Biotech | 13,416 | 2,512 | |
Gaztransport Et Technigaz SA | 19,557 | 2,502 | |
SCOR SE | 81,227 | 2,425 | |
BioMerieux | 24,469 | 2,349 | |
Ipsen SA | 18,779 | 2,220 | |
Alstom SA | 157,108 | 2,128 | |
* | Sodexo SA ACT Loyalty Shares | 19,950 | 2,111 |
* | SOITEC | 13,699 | 2,045 |
Aeroports de Paris SA | 17,350 | 1,948 | |
SPIE SA | 70,292 | 1,849 | |
Alten SA | 15,082 | 1,782 | |
*,3 | Worldline SA | 138,655 | 1,763 |
3 | La Francaise des Jeux SAEM | 53,803 | 1,736 |
3 | Amundi SA | 32,322 | 1,688 |
* | Ubisoft Entertainment SA | 56,608 | 1,614 |
Technip Energies NV | 73,137 | 1,602 | |
Sodexo SA (XPAR) | 15,099 | 1,598 | |
* | Engie SA Loyalty Line 2024 | 100,229 | 1,594 |
Elis SA | 96,893 | 1,589 | |
* | Forvia SE | 89,818 | 1,514 |
Valeo SE | 112,454 | 1,486 | |
Remy Cointreau SA | 12,077 | 1,372 | |
Sopra Steria Group SACA | 7,474 | 1,342 | |
* | Engie SA PF 2025 | 82,296 | 1,309 |
Nexans SA | 17,808 | 1,262 | |
3 | Verallia SA | 36,625 | 1,191 |
Wendel SE | 15,701 | 1,176 | |
Rubis SCA | 52,714 | 1,148 | |
SES SA | 196,812 | 1,148 | |
* | Vallourec SACA | 93,932 | 1,128 |
Covivio SA | 26,221 | 1,124 | |
IPSOS SA | 22,452 | 1,091 | |
3 | Neoen SA | 37,218 | 983 |
Societe BIC SA | 13,438 | 843 | |
* | Air France-KLM | 66,702 | 754 |
* | SEB SA Loyalty Shares | 7,550 | 747 |
3 | ALD SA | 105,955 | 713 |
* | JCDecaux SE | 42,873 | 671 |
Virbac SACA | 2,222 | 638 |
Shares | Market Value• ($000) | ||
Imerys SA | 21,904 | 581 | |
Coface SA | 48,095 | 580 | |
ICADE | 17,514 | 572 | |
* | Sodexo SA Loyalty Shares 2026 | 5,313 | 562 |
Trigano SA | 4,267 | 560 | |
* | Eurazeo SE Prime DE Fidelite | 9,906 | 558 |
Eurazeo SE (XPAR) | 9,885 | 557 | |
Quadient SA | 22,802 | 477 | |
Interparfums SA | 9,956 | 470 | |
* | SES-imagotag SA | 4,521 | 453 |
* | ID Logistics Group SACA | 1,639 | 444 |
Carmila SA | 29,973 | 420 | |
*,2 | Atos SE | 57,187 | 401 |
Mercialys SA | 46,548 | 397 | |
* | Sodexo Prime De Fidelite 2027 | 3,648 | 386 |
Television Francaise 1 SA | 53,534 | 378 | |
Metropole Television SA | 28,896 | 362 | |
SEB SA (XPAR) | 3,634 | 359 | |
2 | Eutelsat Communications SACA | 83,850 | 358 |
* | Valneva SE | 62,863 | 357 |
Nexity SA | 25,399 | 355 | |
ARGAN SA | 5,130 | 351 | |
Eramet SA | 5,023 | 348 | |
*,3 | X-Fab Silicon Foundries SE | 37,322 | 338 |
* | CGG SA | 449,141 | 318 |
Mersen SA | 9,320 | 309 | |
* | Sodexo Inc. | 2,851 | 302 |
Cie Plastic Omnium SE | 26,277 | 295 | |
Cie de L'Odet SE | 200 | 279 | |
Beneteau SACA | 20,566 | 248 | |
Vicat SACA | 8,001 | 246 | |
* | Voltalia SA (Registered) | 27,548 | 230 |
Etablissements Maurel et Prom SA | 34,462 | 205 | |
Derichebourg SA | 46,656 | 202 | |
* | Eurazeo SE Prime Fidelite 2024 | 3,115 | 176 |
Lagardere SA | 8,464 | 168 | |
PEUGEOT INVEST | 1,670 | 162 | |
Antin Infrastructure Partners SA | 12,772 | 152 | |
Vetoquinol SA | 1,775 | 150 | |
LISI SA (XPAR) | 6,405 | 148 | |
* | Eurazeo SE PF 2025 | 2,591 | 146 |
Fnac Darty SA | 5,650 | 133 | |
* | Sodexo SA Loyalty Shares 2025 | 1,212 | 128 |
*,3 | SMCP SA | 33,611 | 120 |
Equasens | 1,757 | 120 | |
* | Euroapi SA | 22,531 | 118 |
Altarea SCA | 1,622 | 116 | |
2 | Clariane SE | 28,707 | 108 |
3 | Maisons du Monde SA | 19,767 | 99 |
* | LISI SA | 4,123 | 95 |
* | SEB Prime De Fidelite 2024 | 929 | 92 |
Boiron SA | 2,097 | 88 | |
Manitou BF SA | 3,706 | 78 | |
*,2 | OVH Groupe SAS | 10,574 | 75 |
*,3 | Elior Group SA | 38,533 | 73 |
Shares | Market Value• ($000) | ||
* | Believe SA | 7,104 | 72 |
Jacquet Metals SACA | 4,253 | 68 | |
GL Events SACA | 3,863 | 66 | |
Bonduelle SCA | 4,520 | 48 | |
*,2 | Casino Guichard Perrachon SA | 27,628 | 26 |
*,3 | Aramis Group SAS | 1,390 | 5 |
964,497 | |||
Germany (1.8%) | |||
SAP SE | 606,442 | 81,343 | |
Siemens AG (Registered) | 411,685 | 54,630 | |
Allianz SE (Registered) | 219,596 | 51,439 | |
Deutsche Telekom AG (Registered) | 1,868,464 | 40,553 | |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | 76,080 | 30,532 | |
Mercedes-Benz Group AG | 473,893 | 27,881 | |
Bayer AG (Registered) | 542,752 | 23,452 | |
BASF SE | 494,601 | 22,854 | |
Infineon Technologies AG | 721,988 | 21,089 | |
Deutsche Post AG | 519,408 | 20,280 | |
Deutsche Boerse AG | 101,618 | 16,726 | |
adidas AG | 90,939 | 16,170 | |
Bayerische Motoren Werke AG (XETR) | 172,028 | 15,999 | |
RWE AG | 393,015 | 15,039 | |
E.ON SE | 1,226,594 | 14,594 | |
Deutsche Bank AG (Registered) | 1,110,120 | 12,216 | |
Merck KGaA | 71,290 | 10,768 | |
Daimler Truck Holding AG | 295,195 | 9,275 | |
Vonovia SE | 382,604 | 8,808 | |
3 | Siemens Healthineers AG | 154,203 | 7,586 |
Symrise AG | 71,973 | 7,355 | |
Hannover Rueck SE | 33,293 | 7,352 | |
Beiersdorf AG | 55,072 | 7,243 | |
Rheinmetall AG | 24,162 | 6,937 | |
Brenntag SE | 86,442 | 6,428 | |
Commerzbank AG | 570,458 | 6,153 | |
Fresenius SE & Co. KGaA | 227,762 | 5,859 | |
Heidelberg Materials AG | 77,631 | 5,635 | |
MTU Aero Engines AG | 29,700 | 5,582 | |
*,3 | Covestro AG | 104,683 | 5,303 |
* | QIAGEN NV | 121,839 | 4,541 |
Continental AG | 60,440 | 3,946 | |
Fresenius Medical Care AG & Co. KGaA | 112,581 | 3,741 | |
Puma SE | 56,896 | 3,224 | |
GEA Group AG | 89,580 | 3,064 | |
*,3 | Zalando SE | 123,329 | 2,885 |
Henkel AG & Co. KGaA (XTER) | 45,469 | 2,874 | |
* | LEG Immobilien SE (XETR) | 41,638 | 2,603 |
*,3 | Delivery Hero SE | 101,357 | 2,590 |
3 | Scout24 SE | 42,041 | 2,586 |
Shares | Market Value• ($000) | ||
* | Deutsche Lufthansa AG (Registered) | 321,465 | 2,254 |
Nemetschek SE | 29,641 | 2,215 | |
*,2 | Siemens Energy AG | 238,614 | 2,121 |
Bechtle AG | 45,871 | 2,050 | |
CTS Eventim AG & Co. KGaA | 33,850 | 2,049 | |
Evonik Industries AG | 110,729 | 2,038 | |
Knorr-Bremse AG | 36,055 | 2,014 | |
* | HelloFresh SE | 89,724 | 1,963 |
Freenet AG | 74,395 | 1,888 | |
thyssenkrupp AG | 270,455 | 1,885 | |
Talanx AG | 28,757 | 1,812 | |
Gerresheimer AG | 19,414 | 1,811 | |
K&S AG (Registered) | 107,353 | 1,805 | |
HUGO BOSS AG | 30,715 | 1,796 | |
Volkswagen AG | 15,431 | 1,784 | |
Carl Zeiss Meditec AG (Bearer) | 20,028 | 1,739 | |
AIXTRON SE | 58,183 | 1,635 | |
* | Evotec SE | 89,530 | 1,548 |
Rational AG | 2,703 | 1,541 | |
Aurubis AG | 16,289 | 1,343 | |
KION Group AG | 41,192 | 1,264 | |
HOCHTIEF AG | 11,372 | 1,178 | |
*,3 | TeamViewer SE | 75,479 | 1,161 |
LANXESS AG | 50,398 | 1,155 | |
United Internet AG (Registered) | 51,136 | 1,065 | |
* | Fraport AG Frankfurt Airport Services Worldwide | 20,771 | 1,032 |
Hella GmbH & Co. KGaA | 12,685 | 966 | |
Wacker Chemie AG | 7,736 | 949 | |
Siltronic AG | 10,828 | 930 | |
* | Vitesco Technologies Group AG | 9,512 | 930 |
* | TAG Immobilien AG | 83,342 | 911 |
FUCHS SE | 26,647 | 895 | |
Stabilus SE | 13,647 | 867 | |
* | Encavis AG | 66,201 | 864 |
Hensoldt AG | 29,038 | 860 | |
*,2 | Nordex SE | 80,839 | 853 |
* | Aroundtown SA | 361,199 | 816 |
Telefonica Deutschland Holding AG | 473,054 | 804 | |
Krones AG | 8,014 | 781 | |
Jenoptik AG | 30,842 | 733 | |
RTL Group SA | 20,134 | 704 | |
3 | Befesa SA | 23,587 | 690 |
Traton SE | 31,964 | 631 | |
Sixt SE (XETR) | 7,207 | 622 | |
Deutsche Wohnen SE | 27,706 | 596 | |
Fielmann Group AG | 13,225 | 570 | |
Duerr AG | 27,488 | 566 | |
* | Grand City Properties SA | 63,161 | 565 |
* | MorphoSys AG | 17,196 | 556 |
3 | DWS Group GmbH & Co. KGaA | 18,808 | 552 |
Stroeer SE & Co. KGaA | 11,387 | 522 | |
Kontron AG | 25,651 | 517 | |
*,3 | Redcare Pharmacy NV | 4,534 | 508 |
Bilfinger SE | 13,827 | 507 | |
2 | ProSiebenSat.1 Media SE | 88,088 | 494 |
Shares | Market Value• ($000) | ||
Suedzucker AG | 32,203 | 488 | |
1&1 AG | 26,956 | 464 | |
Salzgitter AG | 18,525 | 463 | |
* | METRO AG | 71,401 | 454 |
CompuGroup Medical SE & Co. KGaA | 11,543 | 423 | |
* | flatexDEGIRO AG | 41,736 | 423 |
3 | Deutsche Pfandbriefbank AG | 61,741 | 413 |
KWS Saat SE & Co. KGaA | 7,196 | 407 | |
CANCOM SE | 16,264 | 406 | |
2 | VERBIO Vereinigte BioEnergie AG | 11,739 | 397 |
Synlab AG | 37,872 | 397 | |
Dermapharm Holding SE | 10,219 | 395 | |
Atoss Software AG | 1,820 | 385 | |
*,2 | Nagarro SE | 5,171 | 365 |
GRENKE AG | 16,366 | 351 | |
* | Hypoport SE | 2,713 | 332 |
* | SMA Solar Technology AG | 5,331 | 328 |
Takkt AG | 24,597 | 315 | |
*,3 | Auto1 Group SE | 52,768 | 311 |
Elmos Semiconductor SE | 4,624 | 303 | |
Eckert & Ziegler Strahlen- und Medizintechnik AG | 7,527 | 297 | |
PNE AG | 22,378 | 284 | |
Hamburger Hafen und Logistik AG | 14,775 | 262 | |
Wacker Neuson SE | 14,125 | 259 | |
Norma Group SE | 14,554 | 257 | |
Hornbach Holding AG & Co. KGaA | 4,240 | 253 | |
Deutz AG | 59,425 | 241 | |
GFT Technologies SE | 7,748 | 232 | |
Kloeckner & Co. SE | 37,015 | 230 | |
* | Adtran Networks SE | 10,721 | 227 |
* | Ionos SE | 16,962 | 224 |
BayWa AG | 6,589 | 220 | |
Energiekontor AG | 2,896 | 214 | |
Deutsche Beteiligungs AG | 6,560 | 195 | |
Indus Holding AG | 9,890 | 193 | |
* | CECONOMY AG | 100,488 | 191 |
STRATEC SE | 3,864 | 178 | |
PATRIZIA SE | 20,904 | 169 | |
Adesso SE | 1,624 | 154 | |
Software AG | 4,521 | 153 | |
*,2 | SGL Carbon SE | 24,080 | 148 |
Vossloh AG | 3,545 | 138 | |
Draegerwerk AG & Co. KGaA (XETR) | 3,032 | 137 | |
Wuestenrot & Wuerttembergische AG | 9,451 | 131 | |
Sartorius AG | 635 | 131 | |
*,2 | Varta AG | 6,189 | 126 |
Bertrandt AG | 2,310 | 111 | |
2 | BRANICKS Group AG | 24,947 | 103 |
*,2 | About You Holding SE | 22,042 | 92 |
Secunet Security Networks AG | 527 | 72 | |
Deutsche EuroShop AG | 3,883 | 71 | |
New Work SE | 985 | 70 | |
ElringKlinger AG | 11,374 | 64 | |
CropEnergies AG | 6,524 | 56 |
Shares | Market Value• ($000) | ||
Basler AG | 4,914 | 41 | |
675,784 | |||
Greece (0.1%) | |||
* | Eurobank Ergasias Services and Holdings SA Class A | 1,386,486 | 2,266 |
Mytilineos SA | 56,438 | 2,091 | |
OPAP SA | 105,931 | 1,794 | |
* | National Bank of Greece SA | 308,031 | 1,764 |
JUMBO SA | 63,594 | 1,673 | |
* | Alpha Services and Holdings SA | 1,114,993 | 1,669 |
* | Public Power Corp. SA | 113,200 | 1,155 |
* | Piraeus Financial Holdings SA | 354,605 | 1,051 |
Hellenic Telecommunications Organization SA ADR | 117,615 | 847 | |
Motor Oil Hellas Corinth Refineries SA | 31,154 | 742 | |
Hellenic Telecommunications Organization SA | 42,205 | 592 | |
2 | Star Bulk Carriers Corp. | 23,873 | 446 |
Terna Energy SA | 28,979 | 435 | |
GEK Terna Holding Real Estate Construction SA | 27,450 | 384 | |
Titan Cement International SA | 20,498 | 384 | |
* | Aegean Airlines SA | 27,412 | 300 |
Helleniq Energy Holdings SA | 35,544 | 261 | |
Hellenic Exchanges - Athens Stock Exchange SA | 45,149 | 231 | |
Holding Co. ADMIE IPTO SA | 98,417 | 209 | |
* | LAMDA Development SA | 32,302 | 208 |
Viohalco SA | 35,271 | 185 | |
Cenergy Holdings SA | 25,268 | 170 | |
Quest Holdings SA | 22,944 | 128 | |
Fourlis Holdings SA | 26,150 | 112 | |
Athens Water Supply & Sewage Co. SA | 17,663 | 105 | |
Sarantis SA | 9,960 | 83 | |
Autohellas Tourist and Trading SA | 6,052 | 81 | |
Epsilon Net SA | 8,047 | 79 | |
* | Ellaktor SA | 15,239 | 30 |
*,1 | FF Group | 12,862 | — |
19,475 | |||
Hong Kong (0.6%) | |||
AIA Group Ltd. | 6,460,182 | 56,099 | |
Hong Kong Exchanges & Clearing Ltd. | 699,024 | 24,454 | |
Sun Hung Kai Properties Ltd. | 781,982 | 8,030 | |
CK Hutchison Holdings Ltd. | 1,494,391 | 7,565 | |
Galaxy Entertainment Group Ltd. | 1,193,000 | 6,706 | |
CLP Holdings Ltd. | 905,580 | 6,628 | |
Techtronic Industries Co. Ltd. | 719,500 | 6,569 |
Shares | Market Value• ($000) | ||
Link REIT | 1,411,788 | 6,479 | |
CK Asset Holdings Ltd. | 1,064,750 | 5,322 | |
BOC Hong Kong Holdings Ltd. | 1,939,200 | 5,128 | |
Lenovo Group Ltd. | 4,182,000 | 4,867 | |
Hang Seng Bank Ltd. | 404,851 | 4,629 | |
Jardine Matheson Holdings Ltd. | 109,262 | 4,427 | |
Hong Kong & China Gas Co. Ltd. | 5,907,365 | 4,112 | |
Power Assets Holdings Ltd. | 777,000 | 3,715 | |
* | Sands China Ltd. | 1,346,400 | 3,625 |
Wharf Real Estate Investment Co. Ltd. | 873,600 | 3,056 | |
MTR Corp. Ltd. | 794,826 | 2,971 | |
3 | WH Group Ltd. | 4,085,758 | 2,440 |
*,3 | Samsonite International SA | 713,396 | 2,210 |
3 | ESR Group Ltd. | 1,602,989 | 2,060 |
Hongkong Land Holdings Ltd. | 601,000 | 1,906 | |
Henderson Land Development Co. Ltd. | 696,896 | 1,823 | |
Sino Land Co. Ltd. | 1,824,279 | 1,821 | |
3 | Budweiser Brewing Co. APAC Ltd. | 904,100 | 1,718 |
PRADA SpA | 273,600 | 1,648 | |
CK Infrastructure Holdings Ltd. | 335,500 | 1,555 | |
ASMPT Ltd. | 177,122 | 1,500 | |
Want Want China Holdings Ltd. | 2,366,467 | 1,470 | |
Chow Tai Fook Jewellery Group Ltd. | 987,200 | 1,394 | |
Swire Pacific Ltd. Class A | 215,142 | 1,374 | |
New World Development Co. Ltd. | 738,306 | 1,355 | |
Hang Lung Properties Ltd. | 977,000 | 1,284 | |
Wharf Holdings Ltd. | 500,600 | 1,270 | |
Xinyi Glass Holdings Ltd. | 1,094,000 | 1,257 | |
SITC International Holdings Co. Ltd. | 740,000 | 1,140 | |
Swire Properties Ltd. | 575,380 | 1,114 | |
* | SharkNinja Inc. | 26,016 | 1,086 |
* | HUTCHMED China Ltd. | 268,500 | 1,080 |
PCCW Ltd. | 1,996,112 | 977 | |
Orient Overseas International Ltd. | 72,000 | 908 | |
NWS Holdings Ltd. | 668,500 | 791 | |
3 | BOC Aviation Ltd. | 121,900 | 750 |
* | Wynn Macau Ltd. | 814,000 | 721 |
Pacific Basin Shipping Ltd. | 2,330,000 | 674 | |
Hysan Development Co. Ltd. | 346,000 | 637 | |
AAC Technologies Holdings Inc. | 349,000 | 628 | |
* | MGM China Holdings Ltd. | 500,000 | 622 |
United Energy Group Ltd. | 3,706,000 | 592 | |
Swire Pacific Ltd. Class B | 547,500 | 562 |
Shares | Market Value• ($000) | ||
L'Occitane International SA | 216,250 | 556 | |
VTech Holdings Ltd. | 94,600 | 550 | |
Bank of East Asia Ltd. | 459,272 | 545 | |
Hang Lung Group Ltd. | 400,000 | 533 | |
Man Wah Holdings Ltd. | 831,600 | 517 | |
Kerry Properties Ltd. | 302,500 | 509 | |
*,2 | Cathay Pacific Airways Ltd. | 502,090 | 505 |
Luk Fook Holdings International Ltd. | 203,415 | 505 | |
Vitasoy International Holdings Ltd. | 396,332 | 489 | |
*,2 | SJM Holdings Ltd. | 1,351,000 | 469 |
Fortune REIT | 833,923 | 467 | |
Yue Yuen Industrial Holdings Ltd. | 361,500 | 423 | |
First Pacific Co. Ltd. | 1,109,200 | 420 | |
Champion REIT | 1,323,332 | 418 | |
DFI Retail Group Holdings Ltd. | 189,800 | 405 | |
Value Partners Group Ltd. | 1,071,000 | 370 | |
* | Shangri-La Asia Ltd. | 577,519 | 368 |
Johnson Electric Holdings Ltd. | 293,250 | 364 | |
* | MMG Ltd. | 1,214,117 | 358 |
United Laboratories International Holdings Ltd. | 338,000 | 345 | |
*,2 | Cowell e Holdings Inc. | 140,000 | 336 |
Dah Sing Financial Holdings Ltd. | 142,144 | 322 | |
China Travel International Investment Hong Kong Ltd. | 1,772,000 | 315 | |
* | NagaCorp Ltd. | 719,332 | 309 |
Stella International Holdings Ltd. | 272,000 | 307 | |
* | Melco International Development Ltd. | 399,000 | 279 |
Sunlight REIT | 970,000 | 268 | |
* | Shun Tak Holdings Ltd. | 1,980,000 | 258 |
* | Haitong International Securities Group Ltd. | 1,412,893 | 255 |
CITIC Telecom International Holdings Ltd. | 649,500 | 248 | |
Cafe de Coral Holdings Ltd. | 186,000 | 234 | |
*,2 | Kingkey Financial International Holdings Ltd. | 2,030,000 | 226 |
Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 148,000 | 222 | |
Canvest Environmental Protection Group Co. Ltd. | 449,000 | 217 | |
*,2 | Vobile Group Ltd. | 828,000 | 213 |
*,3 | Sirnaomics Ltd. | 34,100 | 209 |
*,2 | Super Hi International Holding Ltd. | 117,900 | 195 |
* | C-Mer Eye Care Holdings Ltd. | 394,000 | 193 |
Shares | Market Value• ($000) | ||
* | IGG Inc. | 504,000 | 177 |
*,2 | Theme International Holdings Ltd. | 2,250,000 | 167 |
Nexteer Automotive Group Ltd. | 331,000 | 160 | |
Chow Sang Sang Holdings International Ltd. | 135,000 | 155 | |
Jinchuan Group International Resources Co. Ltd. | 2,457,000 | 150 | |
Prosperity REIT | 844,000 | 146 | |
Kerry Logistics Network Ltd. | 165,500 | 140 | |
*,2,3 | Everest Medicines Ltd. | 39,500 | 140 |
VSTECS Holdings Ltd. | 272,000 | 138 | |
Huabao International Holdings Ltd. | 407,000 | 137 | |
2 | LK Technology Holdings Ltd. | 156,502 | 135 |
K Wah International Holdings Ltd. | 490,000 | 132 | |
HKBN Ltd. | 371,689 | 129 | |
* | Sa Sa International Holdings Ltd. | 969,995 | 127 |
Giordano International Ltd. | 444,000 | 127 | |
* | Realord Group Holdings Ltd. | 166,000 | 122 |
*,3 | Fosun Tourism Group | 110,200 | 95 |
3 | Js Global Lifestyle Co. Ltd. | 589,000 | 93 |
Far East Consortium International Ltd. | 441,100 | 91 | |
SmarTone Telecommunications Holdings Ltd. | 172,000 | 90 | |
SUNeVision Holdings Ltd. | 228,000 | 85 | |
*,3 | Jacobio Pharmaceuticals Group Co. Ltd. | 164,400 | 80 |
* | Texhong International Group Ltd. | 145,500 | 79 |
Truly International Holdings Ltd. | 760,000 | 78 | |
Hutchison Telecommunications Hong Kong Holdings Ltd. | 570,000 | 77 | |
Dah Sing Banking Group Ltd. | 113,537 | 75 | |
* | Hong Kong Technology Venture Co. Ltd. | 196,000 | 70 |
*,2 | Television Broadcasts Ltd. | 151,800 | 70 |
Guotai Junan International Holdings Ltd. | 860,000 | 68 | |
*,2 | Powerlong Real Estate Holdings Ltd. | 660,000 | 66 |
*,3 | FIT Hon Teng Ltd. | 441,000 | 59 |
* | Esprit Holdings Ltd. | 1,350,519 | 57 |
*,3 | Frontage Holdings Corp. | 226,000 | 56 |
Sun Hung Kai & Co. Ltd. | 165,000 | 55 | |
CITIC Resources Holdings Ltd. | 1,238,000 | 51 | |
EC Healthcare | 157,000 | 49 |
Shares | Market Value• ($000) | ||
Pacific Textiles Holdings Ltd. | ��� 254,000 | 48 | |
Asia Cement China Holdings Corp. | 142,500 | 44 | |
3 | IMAX China Holding Inc. | 47,400 | 44 |
Texwinca Holdings Ltd. | 292,000 | 39 | |
Singamas Container Holdings Ltd. | 548,000 | 38 | |
* | OCI International Holdings Ltd. | 361,200 | 17 |
*,3 | JW Cayman Therapeutics Co. Ltd. | 44,500 | 12 |
* | Chinese Estates Holdings Ltd. | 36,856 | 7 |
* | Apollo Future Mobility Group Ltd. | 1,824,000 | 6 |
* | Digital Domain Holdings Ltd. | 166,002 | 4 |
* | Renze Harvest International Ltd. | 197,200 | 4 |
*,1 | Real Nutrition | 143,000 | — |
*,1 | Convoy Inc. | 3,102,000 | — |
*,1 | Long Well International Holdings Ltd. | 1,348,000 | — |
222,460 | |||
Hungary (0.0%) | |||
OTP Bank Nyrt | 128,316 | 4,776 | |
Richter Gedeon Nyrt | 82,154 | 1,927 | |
MOL Hungarian Oil & Gas plc | 237,378 | 1,890 | |
Magyar Telekom Telecommunications plc | 209,897 | 326 | |
8,919 | |||
Iceland (0.0%) | |||
Marel HF | 292,106 | 805 | |
3 | Arion Banki HF | 751,477 | 691 |
Islandsbanki HF | 591,741 | 437 | |
Kvika banki HF | 3,643,468 | 364 | |
* | Alvotech SA | 40,226 | 354 |
Hagar HF | 671,192 | 328 | |
Reitir fasteignafelag hf | 560,810 | 310 | |
Eimskipafelag Islands hf | 60,545 | 204 | |
Festi HF | 154,022 | 204 | |
Vatryggingafelag Islands Hf | 1,478,358 | 166 | |
Sjova-Almennar Tryggingar hf | 604,301 | 146 | |
* | Olgerdin Egill Skallagrims HF | 1,484,761 | 134 |
* | Icelandair Group HF | 10,559,372 | 104 |
Siminn HF | 884,912 | 56 | |
4,303 | |||
India (2.0%) | |||
HDFC Bank Ltd. | 2,120,720 | 37,631 | |
Reliance Industries Ltd. | 1,351,897 | 37,174 | |
Infosys Ltd. | 1,455,680 | 23,940 | |
Tata Consultancy Services Ltd. | 565,741 | 22,903 | |
Axis Bank Ltd. | 1,268,519 | 14,968 | |
Hindustan Unilever Ltd. | 489,070 | 14,595 | |
Bharti Airtel Ltd. (XNSE) | 1,275,668 | 14,010 | |
Larsen & Toubro Ltd. | 381,564 | 13,428 |
Shares | Market Value• ($000) | ||
3 | Reliance Industries Ltd. GDR | 244,645 | 13,367 |
Bajaj Finance Ltd. | 136,476 | 12,285 | |
ICICI Bank Ltd. | 866,446 | 9,532 | |
Maruti Suzuki India Ltd. | 72,359 | 9,036 | |
Asian Paints Ltd. | 250,759 | 9,033 | |
Mahindra & Mahindra Ltd. | 514,988 | 9,025 | |
Titan Co. Ltd. | 233,665 | 8,958 | |
HCL Technologies Ltd. | 578,282 | 8,870 | |
ITC Ltd. | 1,644,749 | 8,466 | |
Sun Pharmaceutical Industries Ltd. | 607,024 | 7,936 | |
2 | Infosys Ltd. ADR | 453,806 | 7,451 |
NTPC Ltd. | 2,569,833 | 7,281 | |
UltraTech Cement Ltd. | 63,064 | 6,382 | |
Tata Steel Ltd. | 4,420,550 | 6,308 | |
Tata Motors Ltd. | 824,364 | 6,226 | |
Nestle India Ltd. | 19,744 | 5,749 | |
Power Grid Corp. of India Ltd. | 2,322,005 | 5,640 | |
Adani Enterprises Ltd. | 192,642 | 5,312 | |
Grasim Industries Ltd. | 218,167 | 4,945 | |
* | Jio Financial Services Ltd. | 1,879,583 | 4,944 |
JSW Steel Ltd. | 555,356 | 4,914 | |
Coal India Ltd. | 1,267,870 | 4,786 | |
Oil & Natural Gas Corp. Ltd. | 2,116,434 | 4,736 | |
Tech Mahindra Ltd. | 337,707 | 4,602 | |
Adani Ports & Special Economic Zone Ltd. | 463,932 | 4,377 | |
Dr. Reddy's Laboratories Ltd. | 66,817 | 4,313 | |
Hindalco Industries Ltd. | 761,120 | 4,201 | |
Bajaj Finserv Ltd. | 216,259 | 4,078 | |
Cipla Ltd. | 280,685 | 4,046 | |
3 | HDFC Life Insurance Co. Ltd. | 539,283 | 4,006 |
State Bank of India GDR (Registered) | 56,855 | 3,854 | |
* | Zomato Ltd. | 3,016,238 | 3,815 |
3 | SBI Life Insurance Co. Ltd. | 231,809 | 3,807 |
Tata Consumer Products Ltd. | 334,922 | 3,624 | |
Shriram Finance Ltd. | 158,674 | 3,580 | |
*,3 | Avenue Supermarts Ltd. | 81,628 | 3,564 |
Britannia Industries Ltd. | 64,568 | 3,435 | |
Apollo Hospitals Enterprise Ltd. | 56,527 | ��� 3,273 | |
Bharat Electronics Ltd. | 1,930,096 | 3,092 | |
Eicher Motors Ltd. | 77,712 | 3,076 | |
3 | LTIMindtree Ltd. | 50,318 | 3,061 |
State Bank of India | 443,308 | 3,012 | |
Cholamandalam Investment and Finance Co. Ltd. | 218,929 | 2,992 | |
Divi's Laboratories Ltd. | 69,655 | 2,835 | |
Varun Beverages Ltd. | 251,660 | 2,747 | |
Hero MotoCorp Ltd. | 73,834 | 2,740 | |
Wipro Ltd. ADR | 593,802 | 2,702 |
Shares | Market Value• ($000) | ||
Tata Power Co. Ltd. | 915,994 | 2,635 | |
* | Godrej Consumer Products Ltd. | 218,883 | 2,608 |
Max Healthcare Institute Ltd. | 373,053 | 2,572 | |
Tata Motors Ltd. Class A | 501,433 | 2,532 | |
TVS Motor Co. Ltd. | 132,049 | 2,523 | |
Trent Ltd. | 97,084 | 2,513 | |
* | Adani Green Energy Ltd. | 228,326 | 2,498 |
Pidilite Industries Ltd. | 84,541 | 2,496 | |
Indian Oil Corp. Ltd. | 2,221,559 | 2,393 | |
Bajaj Auto Ltd. | 37,022 | 2,362 | |
Shree Cement Ltd. | 7,623 | 2,349 | |
Hindustan Aeronautics Ltd. | 107,276 | 2,348 | |
* | Adani Power Ltd. | 538,082 | 2,345 |
REC Ltd. | 676,221 | 2,337 | |
Power Finance Corp. Ltd. | 784,692 | 2,324 | |
3 | ICICI Lombard General Insurance Co. Ltd. | 140,541 | 2,320 |
Bharat Petroleum Corp. Ltd. | 538,699 | 2,258 | |
DLF Ltd. | 332,937 | 2,255 | |
Info Edge India Ltd. | 44,452 | 2,181 | |
* | Yes Bank Ltd. | 11,057,783 | 2,119 |
Indian Hotels Co. Ltd. | 459,179 | 2,115 | |
Persistent Systems Ltd. | 28,267 | 2,094 | |
Gail India Ltd. | 1,456,960 | 2,092 | |
SRF Ltd. | 78,987 | 2,083 | |
Dabur India Ltd. | 323,518 | 2,055 | |
Ambuja Cements Ltd. | 400,477 | 2,043 | |
Tube Investments of India Ltd. | 53,915 | 2,040 | |
Havells India Ltd. | 134,708 | 2,017 | |
* | Suzlon Energy Ltd. | 5,455,324 | 2,008 |
*,3 | InterGlobe Aviation Ltd. | 67,736 | 1,998 |
* | One 97 Communications Ltd. | 177,384 | 1,963 |
PI Industries Ltd. | 47,653 | 1,946 | |
* | United Spirits Ltd. | 155,851 | 1,933 |
Siemens Ltd. | 47,991 | 1,920 | |
UPL Ltd. | 294,478 | 1,912 | |
Coforge Ltd. | 31,765 | 1,903 | |
MRF Ltd. | 1,459 | 1,898 | |
Supreme Industries Ltd. | 36,441 | 1,895 | |
Colgate-Palmolive India Ltd. | 73,831 | 1,874 | |
* | IDFC First Bank Ltd. | 1,842,407 | 1,831 |
Marico Ltd. | 280,222 | 1,806 | |
APL Apollo Tubes Ltd. | 96,044 | 1,806 | |
* | Adani Energy Solutions Ltd. | 193,144 | 1,783 |
3 | HDFC Asset Management Co. Ltd. | 54,255 | 1,782 |
Tata Elxsi Ltd. | 19,277 | 1,766 | |
Lupin Ltd. | 129,533 | 1,755 | |
CG Power & Industrial Solutions Ltd. | 373,043 | 1,747 |
Shares | Market Value• ($000) | ||
Jindal Steel & Power Ltd. | 225,493 | 1,717 | |
Bharat Forge Ltd. | 140,188 | 1,717 | |
Federal Bank Ltd. | 1,010,470 | 1,708 | |
Vedanta Ltd. | 639,003 | 1,663 | |
Polycab India Ltd. | 27,315 | 1,614 | |
* | Delhivery Ltd. | 323,593 | 1,606 |
Ashok Leyland Ltd. | 793,772 | 1,600 | |
Astral Ltd. (XNSE) | 67,640 | 1,504 | |
Aurobindo Pharma Ltd. | 146,556 | 1,495 | |
* | PB Fintech Ltd. | 177,405 | 1,493 |
Samvardhana Motherson International Ltd. | 1,348,519 | 1,489 | |
* | Zee Entertainment Enterprises Ltd. | 475,074 | 1,479 |
Cummins India Ltd. | 73,100 | 1,472 | |
3 | AU Small Finance Bank Ltd. | 181,007 | 1,455 |
SBI Cards & Payment Services Ltd. | 161,213 | 1,445 | |
KPIT Technologies Ltd. | 97,727 | 1,430 | |
Balkrishna Industries Ltd. | 45,907 | 1,408 | |
Page Industries Ltd. | 3,066 | 1,393 | |
ABB India Ltd. | 28,214 | 1,392 | |
* | Max Financial Services Ltd. | 126,650 | 1,391 |
3 | ICICI Prudential Life Insurance Co. Ltd. | 218,545 | 1,379 |
Bank of Baroda | 584,908 | 1,379 | |
Voltas Ltd. | 129,669 | 1,305 | |
Embassy Office Parks REIT | 342,426 | 1,281 | |
Container Corp. of India Ltd. | 154,688 | 1,279 | |
Dixon Technologies India Ltd. | 20,806 | 1,275 | |
Indian Railway Catering & Tourism Corp. Ltd. | 157,989 | 1,263 | |
Tata Communications Ltd. | 62,118 | 1,242 | |
3 | Sona Blw Precision Forgings Ltd. | 190,707 | 1,241 |
Jubilant Foodworks Ltd. | 205,894 | 1,239 | |
Bajaj Holdings & Investment Ltd. | 14,817 | 1,233 | |
IIFL Finance Ltd. | 163,473 | 1,217 | |
Kotak Mahindra Bank Ltd. | 57,991 | 1,212 | |
Torrent Pharmaceuticals Ltd. | 52,281 | 1,208 | |
NMDC Ltd. (XNSE) | 648,613 | 1,202 | |
* | FSN E-Commerce Ventures Ltd. | 710,892 | 1,190 |
Crompton Greaves Consumer Electricals Ltd. | 340,932 | 1,155 | |
3 | Bandhan Bank Ltd. | 444,748 | 1,145 |
Dalmia Bharat Ltd. | 45,215 | 1,143 | |
* | Godrej Properties Ltd. | 56,218 | 1,122 |
Punjab National Bank | 1,278,170 | 1,121 | |
3 | Macrotech Developers Ltd. | 117,626 | 1,113 |
Berger Paints India Ltd. | 163,785 | 1,099 | |
Bosch Ltd. | 4,704 | 1,099 |
Shares | Market Value• ($000) | ||
Bharat Heavy Electricals Ltd. | 753,850 | 1,095 | |
Mphasis Ltd. | 42,632 | 1,088 | |
Phoenix Mills Ltd. | 49,633 | 1,083 | |
IDFC Ltd. | 783,748 | 1,079 | |
Fortis Healthcare Ltd. | 272,939 | 1,059 | |
* | Indus Towers Ltd. | 503,595 | 1,042 |
Deepak Nitrite Ltd. | 43,286 | 1,033 | |
Mahindra & Mahindra Financial Services Ltd. | 347,070 | 1,023 | |
Petronet LNG Ltd. | 426,252 | 1,022 | |
Wipro Ltd. | 222,313 | 1,021 | |
Jindal Stainless Ltd. (XNSE) | 189,940 | 1,010 | |
Adani Total Gas Ltd. | 146,708 | 992 | |
Apollo Tyres Ltd. | 215,699 | 988 | |
ACC Ltd. | 43,326 | 983 | |
JSW Energy Ltd. | 212,039 | 983 | |
Tata Chemicals Ltd. | 84,731 | 976 | |
Torrent Power Ltd. | 111,496 | 974 | |
Canara Bank | 210,108 | 971 | |
KEI Industries Ltd. | 33,362 | 961 | |
Cadila Healthcare Ltd. | 138,637 | 955 | |
LIC Housing Finance Ltd. | 172,379 | 951 | |
* | Hindustan Petroleum Corp. Ltd. | 318,952 | 949 |
Oberoi Realty Ltd. | 69,252 | 946 | |
Ipca Laboratories Ltd. | 79,184 | 935 | |
Indraprastha Gas Ltd. | 201,717 | 927 | |
Sundram Fasteners Ltd. | 61,310 | 924 | |
Steel Authority of India Ltd. | 914,975 | 922 | |
* | Star Health & Allied Insurance Co. Ltd. | 132,168 | 921 |
* | GMR Airports Infrastructure Ltd. | 1,400,213 | 919 |
Muthoot Finance Ltd. | 57,911 | 904 | |
AIA Engineering Ltd. | 21,364 | 902 | |
3 | Laurus Labs Ltd. | 204,857 | 890 |
360 One Wam Ltd. | 140,851 | 889 | |
Cyient Ltd. | 46,058 | 879 | |
BSE Ltd. | 39,135 | 876 | |
3 | Indian Railway Finance Corp. Ltd. | 995,337 | 869 |
Patanjali Foods Ltd. | 52,228 | 857 | |
Ramco Cements Ltd. | 69,931 | 833 | |
Cholamandalam Financial Holdings Ltd. | 60,518 | 827 | |
Elgi Equipments Ltd. | 136,120 | 826 | |
Linde India Ltd. | 11,423 | 822 | |
Solar Industries India Ltd. | 12,439 | 822 | |
* | PVR Inox Ltd. | 42,786 | 821 |
Angel One Ltd. | 26,218 | 814 | |
Gujarat Fluorochemicals Ltd. | 24,328 | 811 | |
Union Bank of India Ltd. | 653,736 | 799 | |
Blue Star Ltd. | 73,376 | 780 | |
Piramal Enterprises Ltd. | 66,094 | 775 | |
Emami Ltd. | 125,311 | 768 | |
United Breweries Ltd. | 39,043 | 758 | |
Sonata Software Ltd. | 54,433 | 754 |
Shares | Market Value• ($000) | ||
Navin Fluorine International Ltd. | 18,229 | 753 | |
Grindwell Norton Ltd. | 29,168 | 751 | |
Coromandel International Ltd. | 59,367 | 744 | |
Bata India Ltd. | 39,350 | 740 | |
Carborundum Universal Ltd. | 57,390 | 739 | |
3 | Syngene International Ltd. | 89,218 | 729 |
3 | RBL Bank Ltd. | 273,031 | 723 |
Glenmark Pharmaceuticals Ltd. | 79,307 | 713 | |
Exide Industries Ltd. | 232,558 | 713 | |
Schaeffler India Ltd. | 20,763 | 703 | |
SKF India Ltd. | 11,800 | 696 | |
L&T Finance Holdings Ltd. | 432,884 | 692 | |
NHPC Ltd. | 1,145,792 | 691 | |
Escorts Kubota Ltd. | 18,253 | 687 | |
JB Chemicals & Pharmaceuticals Ltd. | 40,794 | 685 | |
Aarti Industries Ltd. | 122,095 | 667 | |
Bharti Airtel Ltd. | 103,325 | 666 | |
* | Vodafone Idea Ltd. | 4,639,333 | 660 |
UNO Minda Ltd. | 94,012 | 658 | |
3 | L&T Technology Services Ltd. | 13,028 | 656 |
Motherson Sumi Wiring India Ltd. | 895,052 | 644 | |
Kajaria Ceramics Ltd. | 42,375 | 642 | |
Ratnamani Metals & Tubes Ltd. | 19,300 | 641 | |
Thermax Ltd. | 18,593 | 633 | |
Atul Ltd. | 8,249 | 618 | |
3M India Ltd. | 1,726 | 617 | |
JK Cement Ltd. | 16,263 | 617 | |
KEC International Ltd. | 81,741 | 617 | |
Poonawalla Fincorp Ltd. | 145,511 | 617 | |
Radico Khaitan Ltd. | 41,890 | 613 | |
Can Fin Homes Ltd. | 65,952 | 605 | |
Biocon Ltd. | 228,435 | 603 | |
Gujarat Gas Ltd. | 122,589 | 603 | |
Oil India Ltd. | 166,655 | 599 | |
Central Depository Services India Ltd. | 33,206 | 581 | |
Ajanta Pharma Ltd. | 26,964 | 571 | |
Timken India Ltd. | 16,324 | 569 | |
Honeywell Automation India Ltd. | 1,309 | 566 | |
Birlasoft Ltd. | 85,871 | 565 | |
* | Aditya Birla Capital Ltd. | 271,958 | 564 |
ZF Commercial Vehicle Control Systems India Ltd. | 2,983 | 563 | |
Oracle Financial Services Software Ltd. | 11,959 | 557 | |
Great Eastern Shipping Co. Ltd. | 58,258 | 556 | |
Computer Age Management Services Ltd. | 20,513 | 554 | |
*,3 | Krishna Institute of Medical Sciences Ltd. | 24,149 | 548 |
Shares | Market Value• ($000) | ||
Alkem Laboratories Ltd. | 12,225 | 547 | |
National Aluminium Co. Ltd. | 487,109 | 539 | |
Natco Pharma Ltd. | 56,024 | 539 | |
Narayana Hrudayalaya Ltd. | 44,644 | 534 | |
Kalyan Jewellers India Ltd. | 153,637 | 533 | |
Brigade Enterprises Ltd. | 71,580 | 529 | |
3 | Dr Lal PathLabs Ltd. | 18,193 | 528 |
* | Suven Pharmaceuticals Ltd. | 74,665 | 519 |
Prestige Estates Projects Ltd. | 55,794 | 513 | |
3 | IndiaMart InterMesh Ltd. | 16,121 | 513 |
*,3 | PNB Housing Finance Ltd. (XNSE) | 57,658 | 510 |
Lakshmi Machine Works Ltd. | 3,214 | 510 | |
Intellect Design Arena Ltd. | 62,018 | 506 | |
Apar Industries Ltd. | 8,135 | 506 | |
Indian Bank | 99,954 | 504 | |
* | CreditAccess Grameen Ltd. | 26,249 | 503 |
Redington Ltd. | 293,081 | 502 | |
* | Aditya Birla Fashion and Retail Ltd. | 193,532 | 499 |
Century Textiles & Industries Ltd. | 38,230 | 497 | |
Praj Industries Ltd. | 76,620 | 493 | |
Vedant Fashions Ltd. | 31,767 | 493 | |
Devyani International Ltd. | 226,632 | 490 | |
Gujarat State Petronet Ltd. | 149,419 | 480 | |
Manappuram Finance Ltd. | 287,238 | 474 | |
Indiabulls Housing Finance Ltd. | 242,365 | 472 | |
* | Restaurant Brands Asia Ltd. | 344,654 | 462 |
Bank of India | 400,010 | 461 | |
3 | Equitas Small Finance Bank Ltd. | 407,119 | 454 |
* | Aavas Financiers Ltd. | 26,692 | 452 |
Amara Raja Energy & Mobility Ltd. | 61,361 | 452 | |
Welspun Corp. Ltd. | 88,010 | 450 | |
Sanofi India Ltd. | 4,933 | 448 | |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 53,281 | 443 | |
Sun TV Network Ltd. | 57,602 | 439 | |
Bayer CropScience Ltd. | 7,372 | 436 | |
City Union Bank Ltd. | 259,238 | 430 | |
3 | Mindspace Business Parks REIT | 115,354 | 428 |
UTI Asset Management Co. Ltd. | 46,881 | 424 | |
Zensar Technologies Ltd. | 71,738 | 422 | |
Ceat Ltd. | 16,571 | 420 | |
Castrol India Ltd. | 256,622 | 420 | |
Finolex Cables Ltd. | 38,898 | 419 | |
Craftsman Automation Ltd. | 7,135 | 417 |
Shares | Market Value• ($000) | ||
NCC Ltd. | 239,084 | 415 | |
GHCL Ltd. | 59,253 | 414 | |
Hindustan Zinc Ltd. | 116,426 | 413 | |
* | Godrej Industries Ltd. | 54,281 | 410 |
Raymond Ltd. | 19,219 | 407 | |
Westlife Foodworld Ltd. | 42,368 | 404 | |
EIH Ltd. | 149,751 | 404 | |
CESC Ltd. | 394,390 | 402 | |
CRISIL Ltd. | 7,981 | 393 | |
Karur Vysya Bank Ltd. | 228,490 | 393 | |
GlaxoSmithKline Pharmaceuticals Ltd. | 22,920 | 392 | |
Mazagon Dock Shipbuilders Ltd. | 16,577 | 392 | |
Finolex Industries Ltd. | 169,019 | 390 | |
Balrampur Chini Mills Ltd. | 77,901 | 387 | |
*,3 | Lemon Tree Hotels Ltd. | 291,511 | 384 |
EID Parry India Ltd. | 68,665 | 381 | |
Chambal Fertilizers and Chemicals Ltd. | 109,632 | 380 | |
VIP Industries Ltd. | 51,550 | 377 | |
Granules India Ltd. | 95,895 | 375 | |
* | Global Health Ltd. | 39,593 | 373 |
Relaxo Footwears Ltd. | 34,486 | 372 | |
Tanla Platforms Ltd. | 32,499 | 372 | |
IRB Infrastructure Developers Ltd. | 917,809 | 370 | |
Mahanagar Gas Ltd. | 29,783 | 369 | |
KPR Mill Ltd. | 37,918 | 367 | |
* | Piramal Pharma Ltd. | 291,020 | 366 |
* | India Cements Ltd. | 143,258 | 360 |
*,3 | Aster DM Healthcare Ltd. | 90,746 | 360 |
Mastek Ltd. | 13,582 | 360 | |
Pfizer Ltd. | 7,572 | 358 | |
3 | Nippon Life India Asset Management Ltd. | 75,895 | 357 |
Ramkrishna Forgings Ltd. | 46,347 | 357 | |
Kansai Nerolac Paints Ltd. | 94,146 | 356 | |
* | Rajesh Exports Ltd. | 65,522 | 353 |
Whirlpool of India Ltd. | 17,831 | 352 | |
Kalpataru Projects International Ltd. | 44,183 | 352 | |
GMM Pfaudler Ltd. | 16,739 | 349 | |
Asahi India Glass Ltd. | 51,501 | 346 | |
NBCC India Ltd. | 437,665 | 345 | |
* | Amber Enterprises India Ltd. | 9,641 | 340 |
Titagarh Rail System Ltd. | 37,013 | 339 | |
*,3 | Tejas Networks Ltd. | 32,448 | 334 |
3 | Indian Energy Exchange Ltd. | 220,407 | 333 |
Multi Commodity Exchange of India Ltd. | 11,736 | 329 | |
* | NMDC Steel Ltd. | 674,943 | 326 |
Jindal Saw Ltd. | 61,019 | 325 | |
Rail Vikas Nigam Ltd. | 174,635 | 323 | |
Himadri Speciality Chemical Ltd. | 112,303 | 322 |
Shares | Market Value• ($000) | ||
* | Medplus Health Services Ltd. | 33,464 | 318 |
HFCL Ltd. | 405,722 | 317 | |
Rainbow Children's Medicare Ltd. | 24,769 | 316 | |
Aptus Value Housing Finance India Ltd. | 90,788 | 315 | |
3 | ICICI Securities Ltd. | 40,951 | 314 |
* | Reliance Power Ltd. | 1,529,249 | 314 |
* | Affle India Ltd. | 24,865 | 314 |
Happiest Minds Technologies Ltd. | 31,684 | 312 | |
CIE Automotive India Ltd. | 56,317 | 311 | |
Rhi Magnesita India Ltd. | 37,741 | 311 | |
Poly Medicure Ltd. | 18,373 | 310 | |
Data Patterns India Ltd. | 13,722 | 307 | |
Kirloskar Oil Engines Ltd. | 46,169 | 302 | |
Bombay Burmah Trading Co. | 18,422 | 300 | |
Welspun India Ltd. | 165,376 | 299 | |
DCM Shriram Ltd. | 26,845 | 299 | |
* | Jaiprakash Power Ventures Ltd. | 2,587,897 | 298 |
Olectra Greentech Ltd. | 21,742 | 298 | |
* | Adani Wilmar Ltd. | 75,452 | 296 |
* | MTAR Technologies Ltd. | 10,067 | 295 |
* | Reliance Infrastructure Ltd. | 143,985 | 293 |
Vinati Organics Ltd. | 14,035 | 292 | |
Usha Martin Ltd. | 81,401 | 291 | |
V-Guard Industries Ltd. | 80,619 | 290 | |
EPL Ltd. | 133,127 | 289 | |
Gujarat State Fertilizers & Chemicals Ltd. | 119,346 | 287 | |
* | Triveni Turbine Ltd. | 66,224 | 286 |
Edelweiss Financial Services Ltd. | 370,357 | 276 | |
3 | Endurance Technologies Ltd. | 14,247 | 273 |
Karnataka Bank Ltd. | 98,208 | 271 | |
JBM Auto Ltd. | 18,813 | 271 | |
Strides Pharma Science Ltd. | 46,763 | 268 | |
JK Lakshmi Cement Ltd. | 32,258 | 266 | |
Sumitomo Chemical India Ltd. | 58,716 | 263 | |
Cera Sanitaryware Ltd. | 2,571 | 262 | |
Clean Science & Technology Ltd. | 16,468 | 258 | |
Safari Industries India Ltd. | 5,178 | 257 | |
Hitachi Energy India Ltd. | 5,131 | 255 | |
3 | General Insurance Corp. of India | 92,423 | 253 |
Rain Industries Ltd. | 136,140 | 252 | |
HEG Ltd. | 12,885 | 252 | |
Aegis Logistics Ltd. | 70,516 | 248 | |
Deepak Fertilisers & Petrochemicals Corp. Ltd. | 32,049 | 248 | |
* | Hindustan Construction Co. Ltd. | 805,869 | 247 |
Shares | Market Value• ($000) | ||
KNR Constructions Ltd. | 76,589 | 243 | |
South Indian Bank Ltd. | 829,833 | 242 | |
* | Sapphire Foods India Ltd. | 15,387 | 240 |
* | Tata Teleservices Maharashtra Ltd. | 230,716 | 239 |
Trident Ltd. | 564,587 | 237 | |
Firstsource Solutions Ltd. | 125,955 | 236 | |
CCL Products India Ltd. | 32,979 | 234 | |
Mahindra Lifespace Developers Ltd. | 39,289 | 232 | |
* | Indiabulls Real Estate Ltd. | 261,087 | 230 |
Blue Dart Express Ltd. | 2,868 | 227 | |
DCB Bank Ltd. | 163,334 | 225 | |
Care Ratings Ltd. | 20,479 | 224 | |
Bharat Dynamics Ltd. | 19,141 | 224 | |
* | Shree Renuka Sugars Ltd. | 381,665 | 223 |
Sobha Ltd. | 25,879 | 222 | |
Zydus Wellness Ltd. | 12,043 | 222 | |
Bajaj Electricals Ltd. | 18,062 | 222 | |
Vardhman Textiles Ltd. | 50,065 | 222 | |
Engineers India Ltd. | 147,079 | 219 | |
* | Nazara Technologies Ltd. | 22,244 | 216 |
Route Mobile Ltd. | 11,442 | 213 | |
Gujarat Pipavav Port Ltd. | 144,949 | 212 | |
Century Plyboards India Ltd. | 27,829 | 207 | |
eClerx Services Ltd. | 8,740 | 206 | |
ION Exchange India Ltd. | 31,871 | 204 | |
NOCIL Ltd. | 76,124 | 202 | |
IDBI Bank Ltd. | 271,860 | 202 | |
Jubilant Pharmova Ltd. | 44,430 | 200 | |
Motilal Oswal Financial Services Ltd. | 15,992 | 199 | |
Rallis India Ltd. | 74,494 | 194 | |
* | Nuvoco Vistas Corp. Ltd. | 47,490 | 194 |
PNC Infratech Ltd. | 48,109 | 193 | |
* | IFCI Ltd. | 736,143 | 192 |
Fine Organic Industries Ltd. | 3,619 | 192 | |
Procter & Gamble Health Ltd. | 3,042 | 187 | |
Orient Electric Ltd. | 70,738 | 185 | |
Birla Corp. Ltd. | 12,063 | 184 | |
Tamilnad Mercantile Bank Ltd. | 27,975 | 182 | |
3 | Metropolis Healthcare Ltd. | 10,629 | 179 |
3 | IRB InvIT Fund | 210,617 | 178 |
Gateway Distriparks Ltd. | 168,614 | 177 | |
* | Chemplast Sanmar Ltd. | 32,661 | 174 |
JM Financial Ltd. | 174,181 | 171 | |
Akzo Nobel India Ltd. | 5,907 | 171 | |
Jubilant Ingrevia Ltd. | 33,633 | 170 | |
PTC India Ltd. | 96,216 | 162 | |
KRBL Ltd. | 37,104 | 161 | |
JK Paper Ltd. | 35,100 | 161 |
Shares | Market Value• ($000) | ||
* | Just Dial Ltd. | 18,160 | 160 |
Galaxy Surfactants Ltd. | 4,894 | 160 | |
Capri Global Capital Ltd. | 17,533 | 160 | |
AstraZeneca Pharma India Ltd. | 2,814 | 158 | |
Graphite India Ltd. | 28,273 | 158 | |
Balaji Amines Ltd. | 6,454 | 158 | |
3 | New India Assurance Co. Ltd. | 94,543 | 158 |
Alembic Pharmaceuticals Ltd. | 18,294 | 157 | |
* | Sheela Foam Ltd. | 12,142 | 157 |
Infibeam Avenues Ltd. (XNSE) | 678,952 | 156 | |
Garware Technical Fibres Ltd. | 4,018 | 153 | |
Alkyl Amines Chemicals Ltd. | 5,678 | 146 | |
* | Brightcom Group Ltd. | 714,690 | 144 |
Avanti Feeds Ltd. | 29,194 | 142 | |
BASF India Ltd. | 4,679 | 142 | |
3 | Godrej Agrovet Ltd. | 25,053 | 140 |
TTK Prestige Ltd. | 14,490 | 139 | |
Saregama India Ltd. | 35,469 | 137 | |
3 | Quess Corp. Ltd. | 26,211 | 133 |
Bajaj Consumer Care Ltd. | 47,271 | 132 | |
* | Campus Activewear Ltd. | 41,160 | 132 |
Vaibhav Global Ltd. | 25,010 | 126 | |
* | Mangalore Refinery & Petrochemicals Ltd. | 97,251 | 121 |
Sterlite Technologies Ltd. | 70,464 | 118 | |
* | TeamLease Services Ltd. | 4,054 | 114 |
* | V-Mart Retail Ltd. | 5,403 | 107 |
Allcargo Logistics Ltd. | 34,634 | 106 | |
* | Borosil Renewables Ltd. | 20,853 | 102 |
* | Alok Industries Ltd. | 457,474 | 96 |
* | TV18 Broadcast Ltd. | 188,630 | 94 |
* | Sun Pharma Advanced Research Co. Ltd. | 32,065 | 88 |
* | Kaveri Seed Co. Ltd. | 11,057 | 82 |
Polyplex Corp. Ltd. | 6,575 | 81 | |
Symphony Ltd. | 6,976 | 71 | |
* | Dhani Services Ltd. | 139,298 | 64 |
* | NIIT Ltd. | 40,043 | 61 |
* | Wockhardt Ltd. | 20,742 | 57 |
Vakrangee Ltd. | 236,119 | 50 | |
3 | Dilip Buildcon Ltd. | 13,777 | 50 |
*,1 | Bajel Projects Ltd. | 18,062 | 28 |
*,1 | Digidrive Distributors Ltd. | 7,093 | 11 |
735,708 | |||
Indonesia (0.2%) | |||
Bank Central Asia Tbk PT | 30,681,220 | 16,903 | |
Bank Rakyat Indonesia Persero Tbk PT | 38,572,742 | 12,061 | |
Bank Mandiri Persero Tbk PT | 24,335,264 | 8,694 | |
Telkom Indonesia Persero Tbk PT | 25,557,840 | 5,603 |
Shares | Market Value• ($000) | ||
Astra International Tbk PT | 11,116,530 | 4,044 | |
Bank Negara Indonesia Persero Tbk PT | 8,258,660 | 2,492 | |
Sumber Alfaria Trijaya Tbk PT | 10,258,200 | 1,867 | |
* | Charoen Pokphand Indonesia Tbk PT | 4,090,700 | 1,494 |
* | GoTo Gojek Tokopedia Tbk PT | 394,015,400 | 1,491 |
* | Merdeka Copper Gold Tbk PT | 10,453,500 | 1,466 |
United Tractors Tbk PT | 853,760 | 1,351 | |
Kalbe Farma Tbk PT | 9,858,400 | 1,048 | |
Adaro Energy Tbk PT | 6,340,400 | 1,023 | |
Indofood Sukses Makmur Tbk PT | 2,391,500 | 1,001 | |
Barito Pacific Tbk PT | 13,857,332 | 982 | |
Indah Kiat Pulp & Paper Corp. Tbk PT | 1,471,600 | 889 | |
* | Bumi Resources Minerals Tbk PT | 72,212,582 | 882 |
Indofood CBP Sukses Makmur Tbk PT | 1,153,700 | 752 | |
* | Bumi Resources Tbk PT | 105,318,400 | 749 |
Unilever Indonesia Tbk PT | 3,116,800 | 711 | |
Indosat Tbk PT | 1,077,200 | 641 | |
Semen Indonesia Persero Tbk PT | 1,640,294 | 630 | |
Sarana Menara Nusantara Tbk PT | 10,600,800 | 595 | |
Aneka Tambang Tbk | 4,856,300 | 520 | |
Indocement Tunggal Prakarsa Tbk PT | 871,700 | 509 | |
Mitra Keluarga Karyasehat Tbk PT | 2,952,700 | 509 | |
Elang Mahkota Teknologi Tbk PT | 14,286,300 | 450 | |
* | Bukalapak.com PT Tbk | 33,476,000 | 443 |
Dayamitra Telekomunikasi PT | 11,275,900 | 440 | |
Mitra Adiperkasa Tbk PT | 3,978,800 | 435 | |
Perusahaan Gas Negara Persero Tbk PT | 5,370,300 | 425 | |
Medco Energi Internasional Tbk PT | 4,933,581 | 397 | |
AKR Corporindo Tbk PT | 4,222,200 | 396 | |
Tower Bersama Infrastructure Tbk PT | 2,852,655 | 372 | |
Indo Tambangraya Megah Tbk PT | 221,200 | 369 | |
Pakuwon Jati Tbk PT | 14,553,500 | 366 | |
Pabrik Kertas Tjiwi Kimia Tbk PT | 735,400 | 354 | |
Gudang Garam Tbk PT | 237,600 | 348 | |
Ciputra Development Tbk PT | 4,964,830 | 346 | |
XL Axiata Tbk PT | 2,360,946 | 337 | |
Vale Indonesia Tbk PT | 1,071,800 | 334 | |
Summarecon Agung Tbk PT | 9,512,866 | 320 |
Shares | Market Value• ($000) | ||
Jasa Marga Persero Tbk PT | 1,144,417 | 307 | |
Bukit Asam Tbk PT | 1,937,900 | 303 | |
Mayora Indah Tbk PT | 1,663,000 | 299 | |
Avia Avian Tbk PT | 9,290,900 | 292 | |
* | Smartfren Telecom Tbk PT | 87,088,100 | 285 |
* | Bank Bukopin Tbk PT (XIDX) | 52,916,014 | 260 |
BFI Finance Indonesia Tbk PT | 4,032,300 | 260 | |
Japfa Comfeed Indonesia Tbk PT | 3,336,200 | 257 | |
Bank Tabungan Negara Persero Tbk PT | 3,224,980 | 249 | |
Hanjaya Mandala Sampoerna Tbk PT | 4,323,200 | 248 | |
* | Bumi Serpong Damai Tbk PT | 3,763,400 | 238 |
Bank BTPN Syariah Tbk PT | 1,919,700 | 190 | |
Media Nusantara Citra Tbk PT | 6,116,100 | 190 | |
Map Aktif Adiperkasa PT | 4,000,400 | 188 | |
Surya Esa Perkasa Tbk PT | 4,592,500 | 173 | |
* | Bank Pan Indonesia Tbk PT | 2,092,200 | 150 |
* | Global Mediacom Tbk PT | 8,690,900 | 149 |
Ace Hardware Indonesia Tbk PT | 2,595,300 | 131 | |
LEG Immobilien SE | 1,378,981 | 130 | |
Matahari Department Store Tbk PT | 1,013,000 | 127 | |
* | Panin Financial Tbk PT | 7,071,800 | 121 |
*,1 | Waskita Karya Persero Tbk PT | 9,251,808 | 118 |
* | Lippo Karawaci Tbk PT | 19,524,292 | 108 |
Surya Citra Media Tbk PT | 11,298,100 | 107 | |
Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 3,103,700 | 100 | |
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 1,217,790 | 87 | |
* | MNC Digital Entertainment Tbk PT | 460,900 | 87 |
Astra Agro Lestari Tbk PT | 170,855 | 76 | |
* | Alam Sutera Realty Tbk PT | 6,013,500 | 63 |
* | Bank Neo Commerce Tbk PT | 4,158,400 | 59 |
Timah Tbk PT | 1,216,300 | 53 | |
* | Adhi Karya Persero Tbk PT | 1,847,453 | 47 |
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 725,400 | 42 | |
Ramayana Lestari Sentosa Tbk PT | 1,190,900 | 37 | |
Bank Danamon Indonesia Tbk PT | 189,500 | 33 | |
* | Wijaya Karya Persero Tbk PT | 1,149,145 | 28 |
Shares | Market Value• ($000) | ||
* | Bank Rakyat Indonesia Agroniaga Tbk PT | 1,853,845 | 26 |
* | PP Persero Tbk PT | 528,300 | 19 |
80,676 | |||
Ireland (0.1%) | |||
Kerry Group plc Class A | 85,157 | 6,578 | |
Kingspan Group plc | 84,641 | 5,696 | |
Bank of Ireland Group plc | 588,401 | 5,273 | |
AIB Group plc | 680,630 | 2,955 | |
Glanbia plc (XDUB) | 95,241 | 1,500 | |
Dalata Hotel Group plc | 101,203 | 430 | |
*,1 | Irish Bank Resolution Corp. Ltd. | 14,385 | — |
22,432 | |||
Israel (0.2%) | |||
Bank Leumi Le-Israel BM | 860,785 | 5,544 | |
* | Nice Ltd. | 35,622 | 5,461 |
Bank Hapoalim BM | 747,644 | 5,348 | |
* | Teva Pharmaceutical Industries Ltd. | 613,941 | 5,270 |
Israel Discount Bank Ltd. Class A | 713,082 | 3,134 | |
Elbit Systems Ltd. | 13,522 | 2,515 | |
Mizrahi Tefahot Bank Ltd. | 77,660 | 2,404 | |
ICL Group Ltd. | 400,477 | 1,948 | |
* | Nova Ltd. | 15,819 | 1,515 |
Bezeq The Israeli Telecommunication Corp. Ltd. | 1,122,558 | 1,381 | |
* | Tower Semiconductor Ltd. | 58,576 | 1,360 |
First International Bank of Israel Ltd. | 32,794 | 1,116 | |
Azrieli Group Ltd. | 22,234 | 957 | |
* | Camtek Ltd. | 16,809 | 876 |
* | Enlight Renewable Energy Ltd. | 64,634 | 871 |
Phoenix Holdings Ltd. | 88,122 | 748 | |
Mivne Real Estate KD Ltd. | 339,594 | 733 | |
Melisron Ltd. | 12,802 | 694 | |
* | Perion Network Ltd. | 25,241 | 650 |
* | Shufersal Ltd. | 128,924 | 544 |
* | Strauss Group Ltd. | 27,341 | 507 |
* | Airport City Ltd. | 37,952 | 500 |
Shapir Engineering and Industry Ltd. | 91,917 | 493 | |
Delek Group Ltd. | 4,481 | 490 | |
* | Big Shopping Centers Ltd. | 6,898 | 484 |
Amot Investments Ltd. | 115,016 | 482 | |
* | Clal Insurance Enterprises Holdings Ltd. | 36,645 | 458 |
* | Israel Corp. Ltd. | 2,043 | 441 |
Sapiens International Corp. NV | 16,420 | 415 | |
Alony Hetz Properties & Investments Ltd. | 82,522 | 403 | |
Harel Insurance Investments & Financial Services Ltd. | 57,896 | 372 |
Shares | Market Value• ($000) | ||
REIT 1 Ltd. | 101,213 | 366 | |
Oil Refineries Ltd. | 1,298,336 | 356 | |
* | Paz Oil Co. Ltd. | 4,895 | 348 |
Energix-Renewable Energies Ltd. | 140,935 | 343 | |
FIBI Holdings Ltd. | 9,088 | 320 | |
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 5,728 | 309 | |
Fox Wizel Ltd. | 5,277 | 300 | |
Kenon Holdings Ltd. | 16,357 | 299 | |
Hilan Ltd. | 6,811 | 293 | |
Matrix IT Ltd. | 17,238 | 291 | |
Isracard Ltd. | 92,515 | 289 | |
Electra Ltd. | 897 | 284 | |
* | Fattal Holdings 1998 Ltd. | 3,383 | 280 |
* | Equital Ltd. | 12,512 | 272 |
* | Partner Communications Co. Ltd. | 72,295 | 263 |
* | Shikun & Binui Ltd. | 114,381 | 258 |
* | OPC Energy Ltd. | 47,279 | 256 |
Formula Systems 1985 Ltd. | 4,100 | 232 | |
Ashtrom Group Ltd. | 20,230 | 218 | |
Maytronics Ltd. | 22,147 | 206 | |
Sella Capital Real Estate Ltd. | 112,637 | ��� 200 | |
* | Summit Real Estate Holdings Ltd. | 20,728 | 199 |
Menora Mivtachim Holdings Ltd. | 9,950 | 198 | |
One Software Technologies Ltd. | 19,326 | 196 | |
Delta Galil Ltd. | 5,243 | 166 | |
Israel Canada T.R Ltd. | 61,969 | 130 | |
Danel Adir Yeoshua Ltd. | 1,767 | 127 | |
Migdal Insurance & Financial Holdings Ltd. | 122,731 | 115 | |
Mega Or Holdings Ltd. | 8,209 | 113 | |
Elco Ltd. | 4,366 | 104 | |
* | Ashdod Refinery Ltd. | 4,895 | 96 |
Delek Automotive Systems Ltd. | 20,634 | 95 | |
* | AFI Properties Ltd. | 3,182 | 86 |
* | Cellcom Israel Ltd. | 32,887 | 81 |
Gav-Yam Lands Corp. Ltd. | 13,562 | 77 | |
G City Ltd. | 29,496 | 72 | |
* | Kamada Ltd. | 16,638 | 72 |
AudioCodes Ltd. | 9,082 | 70 | |
* | Gilat Satellite Networks Ltd. | 10,809 | 65 |
IDI Insurance Co. Ltd. | 2,463 | 48 | |
Naphtha Israel Petroleum Corp. Ltd. | 9,312 | 36 | |
56,243 | |||
Italy (0.7%) | |||
Enel SpA | 4,279,363 | 27,164 | |
UniCredit SpA | 972,613 | 24,383 | |
Stellantis NV | 1,206,275 | 22,536 | |
Intesa Sanpaolo SpA | 8,496,577 | 22,140 | |
Ferrari NV | 65,149 | 19,721 | |
Eni SpA | 1,193,534 | 19,511 |
Shares | Market Value• ($000) | ||
Assicurazioni Generali SpA | 741,128 | 14,722 | |
Terna - Rete Elettrica Nazionale | 791,181 | 6,058 | |
Moncler SpA | 114,113 | 5,927 | |
CNH Industrial NV | 534,576 | 5,924 | |
Snam SpA | 1,242,883 | 5,699 | |
Prysmian SpA | 148,280 | 5,553 | |
Mediobanca Banca di Credito Finanziario SpA | 365,760 | 4,369 | |
FinecoBank Banca Fineco SpA | 337,713 | 3,984 | |
Banco BPM SpA | 748,915 | 3,832 | |
Leonardo SpA | 218,171 | 3,297 | |
Davide Campari-Milano NV | 274,590 | 3,035 | |
Tenaris SA | 161,507 | 2,577 | |
3 | Poste Italiane SpA | 250,726 | 2,482 |
Recordati Industria Chimica e Farmaceutica SpA | 53,070 | 2,455 | |
3 | Infrastrutture Wireless Italiane SpA | 191,997 | 2,102 |
Amplifon SpA | 70,497 | 1,992 | |
Interpump Group SpA | 47,471 | 1,985 | |
BPER Banca | 584,053 | 1,901 | |
*,3 | Nexi SpA | 326,937 | 1,900 |
*,2 | Telecom Italia SpA (MTAA) | 6,279,446 | 1,624 |
A2A SpA | 847,275 | 1,590 | |
Brunello Cucinelli SpA | 17,877 | 1,438 | |
Tenaris SA ADR | 45,891 | 1,437 | |
Italgas SpA | 265,764 | 1,351 | |
Azimut Holding SpA | 59,029 | 1,244 | |
3 | Pirelli & C SpA | 275,708 | 1,228 |
Hera SpA | 429,690 | 1,209 | |
Unipol Gruppo SpA | 221,791 | 1,202 | |
Buzzi SpA | 44,809 | 1,187 | |
Banca Popolare di Sondrio SpA | 215,558 | 1,176 | |
Banca Mediolanum SpA | 137,953 | 1,126 | |
Reply SpA | 11,817 | 1,115 | |
DiaSorin SpA | 12,064 | 1,081 | |
3 | BFF Bank SpA | 107,276 | 1,031 |
Banca Generali SpA | 31,446 | 1,020 | |
De' Longhi SpA | 40,403 | 904 | |
* | Iveco Group NV | 103,760 | 874 |
* | Saipem SpA | 550,787 | 839 |
Iren SpA | 407,360 | 816 | |
Brembo SpA | 75,651 | 814 | |
ERG SpA | 32,477 | 798 | |
SOL SpA | 23,304 | 671 | |
* | Banca Monte dei Paschi di Siena SpA | 230,350 | 624 |
3 | Enav SpA | 156,225 | 521 |
Salvatore Ferragamo SpA | 42,352 | 518 | |
3 | Carel Industries SpA | 24,662 | 514 |
Saras SpA | 340,148 | 494 | |
UnipolSai Assicurazioni SpA | 206,879 | 490 | |
Sesa SpA | 4,771 | 482 | |
3 | Technogym SpA | 63,727 | 480 |
3 | Anima Holding SpA | 108,107 | 442 |
Tamburi Investment Partners SpA | 48,617 | 408 |
Shares | Market Value• ($000) | ||
Maire Tecnimont SpA | 87,046 | 405 | |
2 | Danieli & C Officine Meccaniche SpA (MTAA) | 14,064 | 372 |
Sanlorenzo SpA | 9,428 | 336 | |
Ariston Holding NV | 56,751 | 318 | |
Piaggio & C SpA | 116,725 | 314 | |
3 | RAI Way SpA | 60,677 | 301 |
Salcef Group SpA | 12,297 | 292 | |
ACEA SpA | 22,675 | 273 | |
Credito Emiliano SpA | 32,496 | 263 | |
Webuild SpA (MTAA) | 139,245 | 251 | |
Gruppo MutuiOnline SpA | 8,773 | 247 | |
Banca IFIS SpA | 13,418 | 229 | |
El.En. SpA | 23,497 | 220 | |
MFE-MediaForEurope NV Class A | 117,220 | 213 | |
*,2 | Fincantieri SpA | 363,537 | 194 |
Zignago Vetro SpA | 13,478 | 176 | |
*,3 | GVS SpA | 37,723 | 169 |
MARR SpA | 13,886 | 165 | |
Arnoldo Mondadori Editore SpA | 74,965 | 164 | |
Cementir Holding NV | 19,613 | 163 | |
* | Tod's SpA | 4,506 | 151 |
*,2 | Juventus Football Club SpA | 545,574 | 146 |
Tinexta SpA | 7,571 | 130 | |
Italmobiliare SpA | 4,572 | 116 | |
Alerion Cleanpower SpA | 3,159 | 78 | |
3 | doValue SpA | 22,034 | 76 |
Biesse SpA | 6,496 | 69 | |
MFE-MediaForEurope NV Class B | 20,801 | 55 | |
Datalogic SpA | 8,753 | 53 | |
Rizzoli Corriere Della Sera Mediagroup SpA | 37,870 | 28 | |
251,964 | |||
Japan (6.2%) | |||
Toyota Motor Corp. | 6,591,240 | 115,305 | |
Sony Group Corp. | 681,900 | 56,692 | |
Mitsubishi UFJ Financial Group Inc. | 6,413,560 | 53,804 | |
Keyence Corp. | 107,232 | 41,512 | |
Sumitomo Mitsui Financial Group Inc. | 701,848 | 33,835 | |
Tokyo Electron Ltd. | 246,400 | 32,559 | |
Shin-Etsu Chemical Co. Ltd. | 1,062,380 | 31,769 | |
Hitachi Ltd. | 494,152 | 31,323 | |
Mitsui & Co. Ltd. | 822,800 | 29,904 | |
Mitsubishi Corp. | 631,100 | 29,419 | |
Honda Motor Co. Ltd. | 2,710,923 | 27,784 | |
Daiichi Sankyo Co. Ltd. | 1,040,200 | 26,821 | |
ITOCHU Corp. | 734,028 | 26,440 | |
KDDI Corp. | 876,900 | 26,232 | |
Nintendo Co. Ltd. | 574,560 | 23,738 | |
Mizuho Financial Group Inc. | 1,397,710 | 23,731 | |
Tokio Marine Holdings Inc. | 1,019,856 | 22,816 |
Shares | Market Value• ($000) | ||
Takeda Pharmaceutical Co. Ltd. | 837,139 | 22,724 | |
SoftBank Group Corp. | 538,240 | 22,043 | |
Recruit Holdings Co. Ltd. | 741,027 | 21,247 | |
Daikin Industries Ltd. | 146,263 | 21,088 | |
Fast Retailing Co. Ltd. | 86,000 | 19,040 | |
Nippon Telegraph & Telephone Corp. | 15,754,800 | 18,540 | |
Hoya Corp. | 189,551 | 18,248 | |
Softbank Corp. | 1,516,533 | 17,147 | |
Oriental Land Co. Ltd. | 516,200 | 16,697 | |
Murata Manufacturing Co. Ltd. | 923,022 | 15,811 | |
Seven & i Holdings Co. Ltd. | 425,200 | 15,579 | |
Japan Tobacco Inc. | 651,382 | 15,163 | |
SMC Corp. | 31,500 | 14,546 | |
Denso Corp. | 967,600 | 14,288 | |
FANUC Corp. | 524,755 | 13,023 | |
Fujitsu Ltd. | 98,440 | 12,753 | |
Astellas Pharma Inc. | 993,500 | 12,568 | |
Canon Inc. | 525,700 | 12,428 | |
Marubeni Corp. | 843,228 | 12,329 | |
Mitsubishi Electric Corp. | 1,069,940 | 12,268 | |
Sumitomo Corp. | 607,500 | 11,942 | |
ORIX Corp. | 648,060 | 11,786 | |
Bridgestone Corp. | 309,804 | 11,725 | |
Komatsu Ltd. | 504,550 | 11,593 | |
Central Japan Railway Co. | 500,495 | 11,265 | |
Dai-ichi Life Holdings Inc. | 517,400 | 10,930 | |
Mitsui Fudosan Co. Ltd. | 491,900 | 10,662 | |
FUJIFILM Holdings Corp. | 194,900 | 10,661 | |
Chugai Pharmaceutical Co. Ltd. | 358,200 | 10,623 | |
Advantest Corp. | 407,756 | 10,503 | |
Nidec Corp. | 284,096 | 10,421 | |
East Japan Railway Co. | 199,605 | 10,367 | |
Panasonic Holdings Corp. | 1,178,459 | 10,339 | |
Japan Post Holdings Co. Ltd. | 1,137,752 | 10,070 | |
Suzuki Motor Corp. | 252,271 | 9,791 | |
Terumo Corp. | 356,828 | 9,762 | |
Daiwa House Industry Co. Ltd. | 354,700 | 9,756 | |
Nippon Steel Corp. | 450,558 | 9,718 | |
Asahi Group Holdings Ltd. | 266,952 | 9,656 | |
Ajinomoto Co. Inc. | 252,800 | 9,233 | |
Kao Corp. | 250,048 | 9,123 | |
MS&AD Insurance Group Holdings Inc. | 248,756 | 9,115 | |
Olympus Corp. | 680,500 | 9,088 | |
Otsuka Holdings Co. Ltd. | 263,800 | 8,876 | |
* | Renesas Electronics Corp. | 655,223 | 8,607 |
Aeon Co. Ltd. | 392,200 | 8,252 | |
Kyocera Corp. | 165,500 | 8,158 |
Shares | Market Value• ($000) | ||
Mitsubishi Heavy Industries Ltd. | 158,087 | 8,142 | |
Disco Corp. | 46,100 | 8,141 | |
Kubota Corp. | 588,100 | 7,909 | |
Mitsubishi Estate Co. Ltd. | 607,791 | 7,780 | |
Eisai Co. Ltd. | 145,800 | 7,724 | |
Sompo Holdings Inc. | 172,275 | 7,463 | |
Inpex Corp. | 514,000 | 7,459 | |
TDK Corp. | 199,160 | 7,452 | |
Secom Co. Ltd. | 106,687 | 7,410 | |
Japan Post Bank Co. Ltd. | 798,736 | 7,404 | |
Sumitomo Mitsui Trust Holdings Inc. | 196,046 | 7,351 | |
Unicharm Corp. | 213,300 | 7,248 | |
Lasertec Corp. | 42,900 | 7,086 | |
Shionogi & Co. Ltd. | 148,000 | 6,892 | |
Shiseido Co. Ltd. | 216,200 | 6,857 | |
NEC Corp. | 140,300 | 6,756 | |
Bandai Namco Holdings Inc. | 321,900 | 6,669 | |
Nippon Yusen KK | 268,900 | 6,579 | |
Toyota Tsusho Corp. | 123,400 | 6,569 | |
Toyota Industries Corp. | 88,100 | 6,529 | |
Nomura Holdings Inc. | 1,654,000 | 6,390 | |
Nomura Research Institute Ltd. | 239,669 | 6,291 | |
Resona Holdings Inc. | 1,167,689 | 6,239 | |
Sekisui House Ltd. | 309,200 | 6,055 | |
Shimano Inc. | 42,000 | 6,044 | |
Subaru Corp. | 337,600 | 5,844 | |
Kirin Holdings Co. Ltd. | 415,500 | 5,839 | |
Kikkoman Corp. | 102,150 | 5,812 | |
ENEOS Holdings Inc. | 1,550,807 | 5,746 | |
Japan Exchange Group Inc. | 289,300 | 5,721 | |
Obic Co. Ltd. | 37,200 | 5,499 | |
Sumitomo Realty & Development Co. Ltd. | 217,346 | 5,454 | |
Kansai Electric Power Co. Inc. | 401,100 | 5,136 | |
Tokyo Gas Co. Ltd. | 226,400 | 5,084 | |
Sysmex Corp. | 105,834 | 5,070 | |
Nitto Denko Corp. | 78,100 | 5,054 | |
West Japan Railway Co. | 129,532 | 4,937 | |
T&D Holdings Inc. | 274,000 | 4,888 | |
Yaskawa Electric Corp. | 144,663 | 4,735 | |
Mitsui OSK Lines Ltd. | 182,417 | 4,710 | |
Daiwa Securities Group Inc. | 806,500 | 4,651 | |
Chubu Electric Power Co. Inc. | 384,270 | 4,644 | |
Sumitomo Electric Industries Ltd. | 422,200 | 4,432 | |
Nitori Holdings Co. Ltd. | 40,800 | 4,418 | |
Pan Pacific International Holdings Corp. | 225,800 | 4,373 | |
NTT Data Group Corp. | 353,500 | 4,359 | |
JFE Holdings Inc. | 308,500 | 4,298 | |
Nissan Motor Co. Ltd. | 1,096,101 | 4,218 | |
Asahi Kasei Corp. | 678,500 | 4,171 |
Shares | Market Value• ($000) | ||
Ono Pharmaceutical Co. Ltd. | 239,000 | 4,127 | |
Yamaha Motor Co. Ltd. | 167,500 | 4,093 | |
Osaka Gas Co. Ltd. | 216,100 | 4,075 | |
Nexon Co. Ltd. | 222,024 | 4,074 | |
2 | Kawasaki Kisen Kaisha Ltd. | 118,697 | 4,070 |
Toray Industries Inc. | 838,200 | 4,055 | |
Mitsubishi Chemical Group Corp. | 710,384 | 4,020 | |
Daito Trust Construction Co. Ltd. | 36,552 | 3,921 | |
Kajima Corp. | 233,100 | 3,853 | |
Nippon Paint Holdings Co. Ltd. | 567,553 | 3,816 | |
Hankyu Hanshin Holdings Inc. | 119,500 | 3,760 | |
Tokyu Corp. | 331,900 | 3,747 | |
M3 Inc. | 243,238 | 3,746 | |
* | Tokyo Electric Power Co. Holdings Inc. | 876,700 | 3,710 |
LY Corp. | 1,446,300 | 3,687 | |
Dai Nippon Printing Co. Ltd. | 139,600 | 3,642 | |
Sumitomo Metal Mining Co. Ltd. | 128,800 | 3,618 | |
Omron Corp. | 100,300 | 3,593 | |
MINEBEA MITSUMI Inc. | 228,184 | 3,578 | |
MatsukiyoCocokara & Co. | 197,940 | 3,472 | |
Nippon Building Fund Inc. | 859 | 3,451 | |
MEIJI Holdings Co. Ltd. | 139,368 | 3,430 | |
Makita Corp. | 132,400 | 3,422 | |
Yakult Honsha Co. Ltd. | 144,576 | 3,407 | |
Shimadzu Corp. | 143,700 | 3,398 | |
AGC Inc. | 99,800 | 3,395 | |
Aisin Corp. | 95,500 | 3,327 | |
Dentsu Group Inc. | 114,149 | 3,316 | |
TOPPAN Holdings Inc. | 143,700 | 3,314 | |
SG Holdings Co. Ltd. | ��� 229,700 | 3,256 | |
Obayashi Corp. | 380,000 | 3,255 | |
Taisei Corp. | 95,299 | 3,232 | |
Capcom Co. Ltd. | 99,400 | 3,200 | |
Nissin Foods Holdings Co. Ltd. | 36,700 | 3,193 | |
Nissan Chemical Corp. | 75,500 | 3,079 | |
Isuzu Motors Ltd. | 274,720 | 3,063 | |
Yamato Holdings Co. Ltd. | 183,700 | 3,060 | |
Mazda Motor Corp. | 316,000 | 3,054 | |
Rohm Co. Ltd. | 188,400 | 3,019 | |
Asics Corp. | 93,900 | 2,974 | |
SBI Holdings Inc. | 138,140 | 2,972 | |
Idemitsu Kosan Co. Ltd. | 125,214 | 2,843 | |
Nomura Real Estate Master Fund Inc. | 2,576 | 2,843 | |
Zensho Holdings Co. Ltd. | 53,800 | 2,828 | |
TIS Inc. | 131,900 | 2,825 | |
Keisei Electric Railway Co. Ltd. | 74,300 | 2,799 | |
Kintetsu Group Holdings Co. Ltd. | 98,600 | 2,774 | |
Sojitz Corp. | 132,159 | 2,744 |
Shares | Market Value• ($000) | ||
Concordia Financial Group Ltd. | 589,879 | 2,741 | |
Fuji Electric Co. Ltd. | 70,577 | 2,687 | |
Konami Group Corp. | 51,500 | 2,668 | |
Japan Real Estate Investment Corp. | 715 | 2,656 | |
Tobu Railway Co. Ltd. | 108,800 | 2,619 | |
Daifuku Co. Ltd. | 158,100 | 2,612 | |
JSR Corp. | 96,000 | 2,570 | |
Ibiden Co. Ltd. | 60,200 | 2,567 | |
Ricoh Co. Ltd. | 316,200 | 2,563 | |
Sekisui Chemical Co. Ltd. | 186,300 | 2,552 | |
Chiba Bank Ltd. | 335,900 | 2,502 | |
Odakyu Electric Railway Co. Ltd. | 175,400 | 2,497 | |
Hamamatsu Photonics KK | 66,700 | 2,477 | |
Rohto Pharmaceutical Co. Ltd. | 105,200 | 2,454 | |
Toyo Suisan Kaisha Ltd. | 53,100 | 2,450 | |
Yokogawa Electric Corp. | 133,900 | 2,431 | |
SUMCO Corp. | 186,326 | 2,408 | |
Nippon Prologis REIT Inc. | 1,335 | 2,375 | |
Niterra Co. Ltd. | 104,700 | 2,343 | |
Kyoto Financial Group Inc. | 41,000 | 2,324 | |
Japan Metropolitan Fund Investment | 3,599 | 2,323 | |
Yamaha Corp. | 86,600 | 2,313 | |
Trend Micro Inc. | 60,900 | 2,295 | |
MISUMI Group Inc. | 150,900 | 2,284 | |
GLP J-Reit | 2,544 | 2,279 | |
Ebara Corp. | 51,300 | 2,272 | |
Mitsui Chemicals Inc. | 90,100 | 2,271 | |
Rakuten Group Inc. | 608,200 | 2,250 | |
Fukuoka Financial Group Inc. | 85,064 | 2,249 | |
Shizuoka Financial Group Inc. | 263,100 | 2,237 | |
Mitsubishi HC Capital Inc. (XTKS) | 336,350 | 2,217 | |
Otsuka Corp. | 55,000 | 2,205 | |
Isetan Mitsukoshi Holdings Ltd. | 192,200 | 2,168 | |
Kobe Steel Ltd. | 178,600 | 2,112 | |
Kuraray Co. Ltd. | 182,500 | 2,088 | |
Brother Industries Ltd. | 133,600 | 2,084 | |
Kyowa Kirin Co. Ltd. | 132,900 | 2,084 | |
Suntory Beverage & Food Ltd. | 68,900 | 2,073 | |
Sumitomo Chemical Co. Ltd. | 810,192 | 2,059 | |
Oji Holdings Corp. | 480,900 | 2,057 | |
Nisshin Seifun Group Inc. | 135,720 | 2,047 | |
Shimizu Corp. | 286,200 | 2,037 | |
Hoshizaki Corp. | 62,764 | 2,027 | |
Daiwa House REIT Investment Corp. | 1,142 | 2,021 | |
Nippon Sanso Holdings Corp. | 80,100 | 2,020 | |
SCREEN Holdings Co. Ltd. | 43,000 | 1,999 | |
Hulic Co. Ltd. | 217,271 | 1,992 | |
Seiko Epson Corp. | 142,100 | 1,973 | |
Toho Co. Ltd. | 57,600 | 1,968 |
Shares | Market Value• ($000) | ||
USS Co. Ltd. | 111,900 | 1,956 | |
Azbil Corp. | 66,000 | 1,950 | |
Hirose Electric Co. Ltd. | 17,121 | 1,940 | |
Tokyu Fudosan Holdings Corp. | 329,986 | 1,923 | |
Asahi Intecc Co. Ltd. | 113,800 | 1,912 | |
NIPPON EXPRESS HOLDINGS Inc. | 37,200 | 1,912 | |
Ryohin Keikaku Co. Ltd. | 134,470 | 1,896 | |
Socionext Inc. | 19,440 | 1,896 | |
Tosoh Corp. | 154,790 | 1,895 | |
Japan Post Insurance Co. Ltd. | 97,978 | 1,887 | |
TOTO Ltd. | 78,100 | 1,883 | |
McDonald's Holdings Co. Japan Ltd. | 48,400 | 1,883 | |
Koito Manufacturing Co. Ltd. | 124,500 | 1,865 | |
2 | Kobe Bussan Co. Ltd. | 75,300 | 1,864 |
* | Skylark Holdings Co. Ltd. | 124,647 | 1,839 |
BayCurrent Consulting Inc. | 72,870 | 1,830 | |
Kurita Water Industries Ltd. | 59,900 | 1,820 | |
Keio Corp. | 61,300 | 1,819 | |
Sumitomo Forestry Co. Ltd. | 76,100 | 1,797 | |
Kawasaki Heavy Industries Ltd. | 80,600 | 1,779 | |
Orix JREIT Inc. | 1,539 | 1,769 | |
Hikari Tsushin Inc. | 12,100 | 1,746 | |
Kyushu Railway Co. | 84,424 | 1,726 | |
NGK Insulators Ltd. | 141,000 | 1,723 | |
Amada Co. Ltd. | 177,400 | 1,721 | |
* | ANA Holdings Inc. | 87,230 | 1,712 |
NH Foods Ltd. | 56,300 | 1,689 | |
Mebuki Financial Group Inc. | 556,150 | 1,684 | |
Tohoku Electric Power Co. Inc. | 269,000 | 1,680 | |
Cosmo Energy Holdings Co. Ltd. | 44,852 | 1,641 | |
Haseko Corp. | 132,200 | 1,627 | |
United Urban Investment Corp. | 1,604 | 1,617 | |
Resonac Holdings Corp. | 99,488 | 1,613 | |
Santen Pharmaceutical Co. Ltd. | 181,800 | 1,577 | |
* | Kyushu Electric Power Co. Inc. | 242,300 | 1,548 |
Marui Group Co. Ltd. | 97,800 | 1,547 | |
Lixil Corp. | 140,400 | 1,539 | |
Nikon Corp. | 161,200 | 1,530 | |
Sumitomo Heavy Industries Ltd. | 66,300 | 1,518 | |
Japan Airlines Co. Ltd. | 81,345 | 1,495 | |
2 | Aozora Bank Ltd. | 72,790 | 1,485 |
Kansai Paint Co. Ltd. | 101,400 | 1,484 | |
Tsuruha Holdings Inc. | 20,100 | 1,476 | |
JGC Holdings Corp. | 119,700 | 1,474 | |
Advance Residence Investment Corp. | 676 | 1,470 | |
NOF Corp. | 37,100 | 1,464 | |
Mitsubishi Gas Chemical Co. Inc. | 107,700 | 1,456 |
Shares | Market Value• ($000) | ||
Hitachi Construction Machinery Co. Ltd. | 55,700 | 1,439 | |
Taiyo Yuden Co. Ltd. | 64,200 | 1,439 | |
Nagoya Railroad Co. Ltd. | 102,500 | 1,435 | |
Tokyo Tatemono Co. Ltd. | 107,100 | 1,422 | |
Persol Holdings Co. Ltd. | 946,000 | 1,418 | |
Alfresa Holdings Corp. | 89,400 | 1,416 | |
IHI Corp. | 73,600 | 1,413 | |
Square Enix Holdings Co. Ltd. | 42,500 | 1,412 | |
Invincible Investment Corp. | 3,665 | 1,410 | |
Yamazaki Baking Co. Ltd. | 66,500 | 1,408 | |
Hachijuni Bank Ltd. | 246,900 | 1,406 | |
* | Toshiba Corp. | 46,140 | 1,403 |
Medipal Holdings Corp. | 82,600 | 1,389 | |
Credit Saison Co. Ltd. | 92,400 | 1,385 | |
Sanwa Holdings Corp. | 101,500 | 1,369 | |
Nomura Real Estate Holdings Inc. | 58,600 | 1,369 | |
Kobayashi Pharmaceutical Co. Ltd. | 33,100 | 1,366 | |
Electric Power Development Co. Ltd. | 89,100 | 1,366 | |
* | Mercari Inc. | 67,218 | 1,349 |
Oracle Corp. Japan | 18,700 | 1,327 | |
Sapporo Holdings Ltd. | 37,500 | 1,320 | |
Keihan Holdings Co. Ltd. | 53,900 | 1,318 | |
Iwatani Corp. | 27,400 | 1,310 | |
Hisamitsu Pharmaceutical Co. Inc. | 40,800 | 1,301 | |
Sega Sammy Holdings Inc. | 83,200 | 1,301 | |
Tokyo Century Corp. | 33,620 | 1,295 | |
NSK Ltd. | 238,900 | 1,286 | |
Open House Group Co. Ltd. | 39,000 | 1,285 | |
Air Water Inc. | 101,800 | 1,284 | |
Goldwin Inc. | 20,300 | 1,282 | |
Sanrio Co. Ltd. | 29,892 | 1,273 | |
Lawson Inc. | 26,300 | 1,271 | |
Yokohama Rubber Co. Ltd. | 68,500 | 1,266 | |
COMSYS Holdings Corp. | 61,498 | 1,265 | |
Stanley Electric Co. Ltd. | 79,100 | 1,265 | |
Japan Airport Terminal Co. Ltd. | 28,600 | 1,258 | |
Lion Corp. | 130,000 | 1,248 | |
Nankai Electric Railway Co. Ltd. | 64,600 | 1,237 | |
THK Co. Ltd. | 68,900 | 1,231 | |
Daicel Corp. | 144,400 | 1,228 | |
J Front Retailing Co. Ltd. | 128,800 | 1,228 | |
Kyushu Financial Group Inc. | 193,170 | 1,217 | |
Toyo Seikan Group Holdings Ltd. | 72,300 | 1,216 | |
Shimamura Co. Ltd. | 12,300 | 1,214 |
Shares | Market Value• ($000) | ||
Nippon Shinyaku Co. Ltd. | 29,700 | 1,205 | |
SCSK Corp. | 70,400 | 1,202 | |
CyberAgent Inc. | 225,468 | 1,184 | |
Keikyu Corp. | 139,500 | 1,183 | |
Japan Prime Realty Investment Corp. | 504 | 1,181 | |
Nichirei Corp. | 54,300 | 1,175 | |
INFRONEER Holdings Inc. | 111,252 | 1,174 | |
Seibu Holdings Inc. | 119,588 | 1,168 | |
Tokyo Ohka Kogyo Co. Ltd. | 20,200 | 1,167 | |
Iida Group Holdings Co. Ltd. | 75,097 | 1,166 | |
TechnoPro Holdings Inc. | 58,100 | 1,151 | |
Shinko Electric Industries Co. Ltd. | 35,800 | 1,149 | |
ZOZO Inc. | 60,400 | 1,148 | |
* | SHIFT Inc. | 6,300 | 1,143 |
Kinden Corp. | 74,100 | 1,122 | |
Mitsubishi Motors Corp. | 343,000 | 1,120 | |
Activia Properties Inc. | 408 | 1,104 | |
Japan Hotel REIT Investment Corp. | 2,419 | 1,100 | |
Suzuken Co. Ltd. | 35,660 | 1,092 | |
2 | Sekisui House REIT Inc. | 2,073 | 1,092 |
Nabtesco Corp. | 61,500 | 1,089 | |
Gunma Bank Ltd. | 222,600 | 1,076 | |
Taiheiyo Cement Corp. | 62,600 | 1,073 | |
Rinnai Corp. | 58,400 | 1,073 | |
Coca-Cola Bottlers Japan Holdings Inc. | 79,375 | 1,064 | |
Nifco Inc. | 45,202 | 1,060 | |
Sumitomo Rubber Industries Ltd. | 104,472 | 1,060 | |
Koei Tecmo Holdings Co. Ltd. | 80,924 | 1,057 | |
JTEKT Corp. | 127,900 | 1,055 | |
Nishi-Nippon Financial Holdings Inc. | 87,900 | 1,050 | |
Mitsubishi Materials Corp. | 64,934 | 1,043 | |
Kose Corp. | 15,700 | 1,040 | |
Hakuhodo DY Holdings Inc. | 127,300 | 1,033 | |
Iyogin Holdings Inc. | 143,200 | 1,031 | |
Food & Life Cos. Ltd. | 61,100 | 1,030 | |
MonotaRO Co. Ltd. | 127,944 | 1,023 | |
Sundrug Co. Ltd. | 37,500 | 1,020 | |
Penta-Ocean Construction Co. Ltd. | 173,400 | 1,019 | |
Horiba Ltd. | 20,100 | 1,016 | |
Kewpie Corp. | 58,400 | 1,014 | |
Kadokawa Corp. | 52,272 | 1,007 | |
Sohgo Security Services Co. Ltd. | 171,000 | 1,001 | |
Yamada Holdings Co. Ltd. | 316,572 | 1,001 | |
Cosmos Pharmaceutical Corp. | 9,600 | 999 | |
Macnica Holdings Inc. | 24,500 | 995 | |
EXEO Group Inc. | 47,800 | 993 |
Shares | Market Value• ($000) | ||
Seino Holdings Co. Ltd. | 68,300 | 993 | |
Tokyo Seimitsu Co. Ltd. | 21,200 | 991 | |
Fujikura Ltd. | 137,500 | 988 | |
Takara Holdings Inc. | 118,300 | 986 | |
Nippon Accommodations Fund Inc. | 243 | 979 | |
SHO-BOND Holdings Co. Ltd. | 24,600 | 969 | |
LaSalle Logiport REIT | 988 | 969 | |
Miura Co. Ltd. | 49,900 | 968 | |
Industrial & Infrastructure Fund Investment Corp. | 1,075 | 966 | |
Ito En Ltd. | 29,700 | 965 | |
Alps Alpine Co. Ltd. | 117,267 | 962 | |
Zenkoku Hosho Co. Ltd. | 29,800 | 953 | |
Sankyo Co. Ltd. | 22,900 | 952 | |
Chugoku Electric Power Co. Inc. | 151,800 | 949 | |
Takashimaya Co. Ltd. | 69,300 | 942 | |
Nihon Kohden Corp. | 39,700 | 938 | |
Fuji Soft Inc. | 26,000 | 936 | |
Kamigumi Co. Ltd. | 45,800 | 929 | |
Internet Initiative Japan Inc. | 57,400 | 927 | |
77 Bank Ltd. | 41,400 | 923 | |
Yamaguchi Financial Group Inc. | 100,100 | 919 | |
Fujitec Co. Ltd. | 42,100 | 914 | |
AEON REIT Investment Corp. | 957 | 911 | |
DMG Mori Co. Ltd. | 54,100 | 895 | |
Hirogin Holdings Inc. | 140,600 | 894 | |
2 | Kenedix Office Investment Corp. | 854 | 891 |
Taisho Pharmaceutical Holdings Co. Ltd. | 22,400 | 887 | |
Teijin Ltd. | 97,100 | 879 | |
GMO Payment Gateway Inc. | 22,006 | 879 | |
Welcia Holdings Co. Ltd. | 52,500 | 870 | |
Yoshinoya Holdings Co. Ltd. | 37,100 | 867 | |
Mitsui Fudosan Logistics Park Inc. | 285 | 862 | |
Daiwa Securities Living Investments Corp. | 1,166 | 862 | |
Ulvac Inc. | 25,000 | 860 | |
Daiwabo Holdings Co. Ltd. | 44,700 | 850 | |
DIC Corp. | 53,800 | 848 | |
Japan Logistics Fund Inc. | 451 | 835 | |
Denka Co. Ltd. | 46,000 | 831 | |
Sawai Group Holdings Co. Ltd. | 26,000 | 829 | |
Dowa Holdings Co. Ltd. | 27,100 | 828 | |
Mori Hills REIT Investment Corp. | 883 | 826 | |
Casio Computer Co. Ltd. | 103,000 | 825 | |
Maruwa Co. Ltd. | 4,700 | 825 | |
House Foods Group Inc. | 39,000 | 824 | |
BIPROGY Inc. | 32,300 | 806 |
Shares | Market Value• ($000) | ||
Mitsubishi Logistics Corp. | 30,700 | 803 | |
Morinaga Milk Industry Co. Ltd. | 20,500 | 800 | |
Nippon Gas Co. Ltd. | 53,100 | 798 | |
Nakanishi Inc. | 36,187 | 795 | |
UBE Corp. | 51,500 | 793 | |
Tokai Carbon Co. Ltd. | 102,700 | 788 | |
Toho Gas Co. Ltd. | 45,700 | 787 | |
Sotetsu Holdings Inc. | 44,200 | 780 | |
Kaneka Corp. | 31,800 | 778 | |
Yamato Kogyo Co. Ltd. | 16,200 | 776 | |
ADEKA Corp. | 46,300 | 774 | |
* | Kenedix Residential Next Investment Corp. | 553 | 773 |
Toyo Tire Corp. | 51,900 | 771 | |
Sumitomo Bakelite Co. Ltd. | 17,200 | 765 | |
Nippon Electric Glass Co. Ltd. | 38,000 | 760 | |
Citizen Watch Co. Ltd. | 130,100 | 759 | |
Nissui Corp. | 156,400 | 759 | |
Jeol Ltd. | 26,800 | 757 | |
* | Park24 Co. Ltd. | 67,200 | 757 |
Frontier Real Estate Investment Corp. | 253 | 757 | |
*,2 | Sharp Corp. | 120,129 | 751 |
Ushio Inc. | 61,400 | 749 | |
Kagome Co. Ltd. | 35,900 | 747 | |
Sankyu Inc. | 24,800 | 747 | |
Fuyo General Lease Co. Ltd. | 9,100 | 740 | |
Fuji Corp. | 49,100 | 739 | |
Rengo Co. Ltd. | 111,500 | 738 | |
ABC-Mart Inc. | 47,400 | 734 | |
OBIC Business Consultants Co. Ltd. | 16,789 | 721 | |
Kyudenko Corp. | 24,100 | 720 | |
Hokuhoku Financial Group Inc. | 61,700 | 720 | |
Sugi Holdings Co. Ltd. | 17,700 | 716 | |
NOK Corp. | 60,300 | 715 | |
Tomy Co. Ltd. | 51,500 | 710 | |
Mitsubishi Estate Logistics REIT Investment Corp. | 282 | 710 | |
Calbee Inc. | 36,900 | 709 | |
Aeon Mall Co. Ltd. | 62,272 | 708 | |
Hulic REIT Inc. | 694 | 708 | |
Ezaki Glico Co. Ltd. | 24,300 | 706 | |
Comforia Residential REIT Inc. | 332 | 705 | |
Nagase & Co. Ltd. | 46,500 | 704 | |
K's Holdings Corp. | 75,568 | 703 | |
Inaba Denki Sangyo Co. Ltd. | 33,500 | 699 | |
Osaka Soda Co. Ltd. | 11,900 | 699 | |
Toyoda Gosei Co. Ltd. | 35,000 | 695 | |
MEITEC Group Holdings Inc. | 39,300 | 692 | |
Tsumura & Co. | 38,500 | 689 | |
Toho Holdings Co. Ltd. | 30,500 | 688 | |
NET One Systems Co. Ltd. | 45,000 | 687 | |
Kakaku.com Inc. | 70,968 | 684 |
Shares | Market Value• ($000) | ||
Maruichi Steel Tube Ltd. | 27,500 | 682 | |
Nichias Corp. | 34,400 | 682 | |
Zeon Corp. | 82,300 | 680 | |
Daishi Hokuetsu Financial Group Inc. | 25,850 | 675 | |
Kokuyo Co. Ltd. | 43,100 | 668 | |
Rakus Co. Ltd. | 53,500 | 666 | |
Fujimi Inc. | 33,300 | 665 | |
Toridoll Holdings Corp. | 27,500 | 665 | |
OKUMA Corp. | 16,100 | 663 | |
Mabuchi Motor Co. Ltd. | 23,100 | 660 | |
Tokuyama Corp. | 43,300 | 656 | |
Chugin Financial Group Inc. | 82,200 | 655 | |
Mitsui Mining & Smelting Co. Ltd. | 25,200 | 654 | |
Sangetsu Corp. | 34,800 | 654 | |
Shikoku Electric Power Co. Inc. | 95,600 | 653 | |
* | Konica Minolta Inc. | 231,600 | 649 |
Hazama Ando Corp. | 83,800 | 649 | |
Mizuho Leasing Co. Ltd. | 20,400 | 649 | |
Wacoal Holdings Corp. | 28,300 | 647 | |
* | Kenedix Retail REIT Corp. | 369 | 646 |
Nippon Kayaku Co. Ltd. | 74,800 | 643 | |
Morinaga & Co. Ltd. | 17,800 | 642 | |
2 | NTT UD REIT Investment Corp. | 778 | 641 |
Daido Steel Co. Ltd. | 16,300 | 639 | |
Kandenko Co. Ltd. | 68,800 | 638 | |
NIPPON REIT Investment Corp. | 273 | 631 | |
Mori Trust REIT Inc. | 1,291 | 629 | |
Ship Healthcare Holdings Inc. | 40,700 | 628 | |
Shiga Bank Ltd. | 23,700 | 627 | |
Kotobuki Spirits Co. Ltd. | 47,000 | 624 | |
Nihon M&A Center Holdings Inc. | 136,400 | 623 | |
Amano Corp. | 30,400 | 621 | |
NSD Co. Ltd. | 35,680 | 621 | |
Daiseki Co. Ltd. | 22,320 | 616 | |
Takasago Thermal Engineering Co. Ltd. | 30,900 | 610 | |
Pigeon Corp. | 57,060 | 606 | |
PALTAC Corp. | 18,700 | 606 | |
Descente Ltd. | 21,700 | 605 | |
Seven Bank Ltd. | 304,900 | 604 | |
Tokyu REIT Inc. | 500 | 597 | |
Relo Group Inc. | 60,053 | 595 | |
Kanematsu Corp. | 44,000 | 595 | |
2 | Workman Co. Ltd. | 23,112 | 595 |
Nishi-Nippon Railroad Co. Ltd. | 36,500 | 590 | |
GS Yuasa Corp. | 36,600 | 590 | |
Toda Corp. | 105,900 | 588 | |
Anritsu Corp. | 78,700 | 586 | |
Daiwa Office Investment Corp. | 134 | 586 | |
* | Money Forward Inc. | 23,194 | 586 |
Pilot Corp. | 17,200 | 584 | |
Fujitsu General Ltd. | 32,800 | 583 |
Shares | Market Value• ($000) | ||
Topcon Corp. | 63,800 | 582 | |
Japan Excellent Inc. | 656 | 576 | |
Nippon Shokubai Co. Ltd. | 15,400 | 572 | |
Hanwa Co. Ltd. | 18,800 | 567 | |
2 | Hoshino Resorts REIT Inc. | 144 | 567 |
Fukuyama Transporting Co. Ltd. | 20,700 | 566 | |
Nisshinbo Holdings Inc. | 78,200 | 566 | |
Mirait One Corp. | 42,400 | 562 | |
NHK Spring Co. Ltd. | 79,200 | 560 | |
Taikisha Ltd. | 19,000 | 553 | |
Okumura Corp. | 18,000 | 551 | |
Izumi Co. Ltd. | 21,700 | 549 | |
Bic Camera Inc. | 72,500 | 549 | |
Harmonic Drive Systems Inc. | 25,238 | 547 | |
Aica Kogyo Co. Ltd. | 23,700 | 545 | |
Saizeriya Co. Ltd. | 13,400 | 544 | |
Japan Steel Works Ltd. | 33,200 | 539 | |
Daiichikosho Co. Ltd. | 36,400 | 538 | |
Kusuri no Aoki Holdings Co. Ltd. | 8,200 | 537 | |
Yaoko Co. Ltd. | 10,400 | 535 | |
* | Nippon Paper Industries Co. Ltd. | 61,400 | 534 |
TS Tech Co. Ltd. | 47,600 | 533 | |
Japan Aviation Electronics Industry Ltd. | 28,200 | 532 | |
Canon Marketing Japan Inc. | 22,100 | 530 | |
Tokyo Kiraboshi Financial Group Inc. | 17,949 | 530 | |
2 | Hokuetsu Corp. | 68,900 | 529 |
Kureha Corp. | 8,900 | 529 | |
Mitsui High-Tec Inc. | 12,500 | 528 | |
Japan Elevator Service Holdings Co. Ltd. | 39,800 | 527 | |
Jaccs Co. Ltd. | 15,200 | 522 | |
Global One Real Estate Investment Corp. | 687 | 521 | |
Fukuoka REIT Corp. | 484 | 521 | |
Nikkon Holdings Co. Ltd. | 24,500 | 520 | |
Japan Petroleum Exploration Co. Ltd. | 15,200 | 520 | |
Dexerials Corp. | 22,700 | 518 | |
Hokkaido Electric Power Co. Inc. | 122,800 | 517 | |
Toyota Boshoku Corp. | 29,700 | 517 | |
Toagosei Co. Ltd. | 55,900 | 513 | |
Sanken Electric Co. Ltd. | 10,300 | 512 | |
Kyoritsu Maintenance Co. Ltd. | 13,372 | 511 | |
OSG Corp. | 44,600 | 509 | |
San-In Godo Bank Ltd. | 73,700 | 508 | |
Nippn Corp. | 33,300 | 507 | |
Colowide Co. Ltd. | 32,500 | 506 |
Shares | Market Value• ($000) | ||
Takeuchi Manufacturing Co. Ltd. | 17,400 | 496 | |
Riken Keiki Co. Ltd. | 12,100 | 496 | |
Heiwa Real Estate REIT Inc. | 530 | 495 | |
Fancl Corp. | 33,000 | 493 | |
Furukawa Electric Co. Ltd. | 32,900 | 493 | |
Juroku Financial Group Inc. | 18,300 | 493 | |
H.U. Group Holdings Inc. | 29,100 | 489 | |
Exedy Corp. | 29,200 | 488 | |
Bank of Nagoya Ltd. | 12,100 | 488 | |
Itoham Yonekyu Holdings Inc. | 17,614 | 487 | |
Fuji Oil Holdings Inc. | 30,600 | 486 | |
Okasan Securities Group Inc. | 107,200 | 485 | |
Lintec Corp. | 29,300 | 484 | |
Takuma Co. Ltd. | 49,400 | 479 | |
AEON Financial Service Co. Ltd. | 57,900 | 477 | |
Nippon Soda Co. Ltd. | 13,300 | 477 | |
Heiwa Corp. | 33,600 | 476 | |
Monex Group Inc. | 107,900 | 475 | |
Glory Ltd. | 25,400 | 474 | |
Hankyu Hanshin REIT Inc. | 505 | 474 | |
Aiful Corp. | 188,000 | 473 | |
Inabata & Co. Ltd. | 22,600 | 472 | |
Nipro Corp. | 61,500 | 468 | |
SMS Co. Ltd. | 29,300 | 465 | |
DTS Corp. | 22,600 | 464 | |
Mani Inc. | 34,100 | 464 | |
Tokai Tokyo Financial Holdings Inc. | 136,700 | 464 | |
Paramount Bed Holdings Co. Ltd. | 27,200 | 463 | |
Japan Securities Finance Co. Ltd. | 46,400 | 462 | |
Duskin Co. Ltd. | 21,200 | 462 | |
Resorttrust Inc. | 31,800 | 458 | |
Matsui Securities Co. Ltd. | 91,400 | 455 | |
Makino Milling Machine Co. Ltd. | 10,900 | 455 | |
Tokai Rika Co. Ltd. | 29,000 | 455 | |
Okamura Corp. | 31,900 | 454 | |
Nishimatsuya Chain Co. Ltd. | 35,300 | 453 | |
Tokyo Steel Manufacturing Co. Ltd. | 39,100 | 452 | |
Suruga Bank Ltd. | 104,000 | 444 | |
Towa Corp. | 12,951 | 444 | |
H2O Retailing Corp. | 41,200 | 441 | |
NEC Networks & System Integration Corp. | 32,600 | 441 | |
* | Hokuriku Electric Power Co. | 88,700 | 440 |
Aichi Financial Group Inc. | 27,951 | 440 | |
Acom Co. Ltd. | 186,200 | 437 | |
Senshu Ikeda Holdings Inc. | 184,500 | 434 | |
FP Corp. | 22,500 | 433 | |
Kumiai Chemical Industry Co. Ltd. | 59,363 | 433 | |
DeNA Co. Ltd. | 44,300 | 433 | |
*,2 | Atom Corp. | 72,049 | 432 |
Shares | Market Value• ($000) | ||
Sakata Seed Corp. | 16,000 | 431 | |
Tri Chemical Laboratories Inc. | 20,268 | 431 | |
GMO internet group Inc. | 29,300 | 427 | |
ARE Holdings Inc. | 33,700 | 427 | |
DCM Holdings Co. Ltd. | 54,400 | 425 | |
Ferrotec Holdings Corp. | 24,165 | 425 | |
Hitachi Zosen Corp. | 81,000 | 423 | |
Toei Co. Ltd. | 3,600 | 423 | |
Kenko Mayonnaise Co. Ltd. | 40,600 | 421 | |
Japan Wool Textile Co. Ltd. | 46,100 | 419 | |
UACJ Corp. | 20,500 | 417 | |
CRE Logistics REIT Inc. | 396 | 416 | |
Kaken Pharmaceutical Co. Ltd. | 18,700 | 414 | |
Nishimatsu Construction Co. Ltd. | 17,200 | 414 | |
KOMEDA Holdings Co. Ltd. | 22,600 | 412 | |
Benesse Holdings Inc. | 34,700 | 410 | |
Organo Corp. | 12,400 | 409 | |
Hyakugo Bank Ltd. | 107,800 | 408 | |
Heiwa Real Estate Co. Ltd. | 15,900 | 407 | |
Tadano Ltd. | 53,700 | 404 | |
Fuji Kyuko Co. Ltd. | 14,200 | 401 | |
Arcs Co. Ltd. | 21,000 | 401 | |
Information Services International-Dentsu Ltd. | 11,800 | 400 | |
Outsourcing Inc. | 53,800 | 400 | |
Nisshin Oillio Group Ltd. | 14,300 | 399 | |
Chiyoda Integre Co. Ltd. | 21,700 | 398 | |
Trusco Nakayama Corp. | 26,400 | 398 | |
Tsubakimoto Chain Co. | 15,700 | 397 | |
Japan Material Co. Ltd. | 28,300 | 397 | |
Ain Holdings Inc. | 14,000 | 396 | |
Sumitomo Osaka Cement Co. Ltd. | 17,000 | 396 | |
Advance Logistics Investment Corp. | 486 | 396 | |
San-Ai Obbli Co. Ltd. | 36,400 | 393 | |
* | Hino Motors Ltd. | 134,200 | 391 |
As One Corp. | 12,200 | 389 | |
Rorze Corp. | 5,200 | 387 | |
SOSiLA Logistics REIT Inc. | 489 | 387 | |
Ariake Japan Co. Ltd. | 12,200 | 386 | |
EDION Corp. | 38,700 | 386 | |
Transcosmos Inc. | 18,900 | 385 | |
Star Asia Investment Corp. | 1,023 | 385 | |
Round One Corp. | 105,600 | 383 | |
* | Sosei Group Corp. | 40,900 | 378 |
Awa Bank Ltd. | 22,600 | 375 | |
NS Solutions Corp. | 12,900 | 375 | |
2 | Toei Animation Co. Ltd. | 4,166 | 375 |
CKD Corp. | 29,700 | 373 |
Shares | Market Value• ($000) | ||
Hyakujushi Bank Ltd. | 19,500 | 371 | |
AZ-COM Maruwa Holdings Inc. | 27,064 | 371 | |
2 | NTN Corp. | 207,800 | 370 |
TOKAI Holdings Corp. | 57,300 | 370 | |
Funai Soken Holdings Inc. | 22,450 | 369 | |
2 | Ichigo Office REIT Investment Corp. | 649 | 364 |
Monogatari Corp. | 13,416 | 363 | |
Seria Co. Ltd. | 26,222 | 363 | |
Musashino Bank Ltd. | 19,200 | 362 | |
Pola Orbis Holdings Inc. | 36,000 | 362 | |
Arata Corp. | 9,700 | 361 | |
* | Appier Group Inc. | 43,900 | 361 |
Itochu Techno-Solutions Corp. | 12,500 | 359 | |
Toyo Ink SC Holdings Co. Ltd. | 20,900 | 355 | |
Sumitomo Warehouse Co. Ltd. | 22,000 | 352 | |
2 | Seiren Co. Ltd. | 23,600 | 350 |
JAFCO Group Co. Ltd. | 32,400 | 349 | |
North Pacific Bank Ltd. | 135,700 | 349 | |
Nichicon Corp. | 41,600 | 348 | |
MOS Food Services Inc. | 15,900 | 347 | |
Takara Leben Real Estate Investment Corp. | 530 | 347 | |
2 | JMDC Inc. | 12,400 | 347 |
Autobacs Seven Co. Ltd. | 33,600 | 346 | |
Mixi Inc. | 22,824 | 346 | |
Senko Group Holdings Co. Ltd. | 50,000 | 344 | |
KH Neochem Co. Ltd. | 22,700 | 344 | |
* | Medley Inc. | 11,900 | 344 |
Kitz Corp. | 50,800 | 343 | |
Taisei Lamick Co. Ltd. | 17,400 | 343 | |
Nitto Boseki Co. Ltd. | 15,200 | 342 | |
Iino Kaiun Kaisha Ltd. | 47,600 | 341 | |
Uchida Yoko Co. Ltd. | 7,400 | 341 | |
Toyobo Co. Ltd. | 50,700 | 340 | |
Totetsu Kogyo Co. Ltd. | 17,400 | 339 | |
Fuji Seal International Inc. | 30,300 | 338 | |
Daio Paper Corp. | 41,200 | 338 | |
Shoei Co. Ltd. | 25,400 | 338 | |
Simplex Holdings Inc. | 20,100 | 338 | |
San-A Co. Ltd. | 10,800 | 335 | |
Create Restaurants Holdings Inc. | 48,400 | 335 | |
Kumagai Gumi Co. Ltd. | 13,300 | 333 | |
Adastria Co. Ltd. | 15,740 | 330 | |
* | PeptiDream Inc. | 45,300 | 330 |
Katitas Co. Ltd. | 24,600 | 328 | |
Amvis Holdings Inc. | 19,211 | 328 | |
JVCKenwood Corp. | 76,200 | 327 | |
Justsystems Corp. | 18,300 | 326 | |
Digital Garage Inc. | 16,300 | 326 | |
Iriso Electronics Co. Ltd. | 13,800 | 326 |
Shares | Market Value• ($000) | ||
Mitsui-Soko Holdings Co. Ltd. | 11,300 | 322 | |
Ichibanya Co. Ltd. | 9,100 | 321 | |
Valor Holdings Co. Ltd. | 20,500 | 321 | |
TKC Corp. | 13,700 | 320 | |
TOMONY Holdings Inc. | 95,000 | 320 | |
Komeri Co. Ltd. | 15,400 | 319 | |
Strike Co. Ltd. | 13,043 | 319 | |
Kiyo Bank Ltd. | 30,807 | 318 | |
Mitsuboshi Belting Ltd. | 11,000 | 318 | |
Raito Kogyo Co. Ltd. | 24,600 | 318 | |
Zojirushi Corp. | 30,900 | 318 | |
* | Sansan Inc. | 39,992 | 318 |
Hokkoku Financial Holdings Inc. | 9,600 | 318 | |
Feed One Co. Ltd. | 61,980 | 317 | |
Megmilk Snow Brand Co. Ltd. | 19,600 | 316 | |
Nanto Bank Ltd. | 17,500 | 315 | |
Open Up Group Inc. | 25,300 | 314 | |
Kissei Pharmaceutical Co. Ltd. | 14,748 | 312 | |
Heiwado Co. Ltd. | 19,000 | 311 | |
ARCLANDS Corp. | 28,976 | 310 | |
Aoyama Trading Co. Ltd. | 30,800 | 309 | |
PAL GROUP Holdings Co. Ltd. | 23,800 | 308 | |
Kohnan Shoji Co. Ltd. | 11,900 | 308 | |
Keiyo Bank Ltd. | 67,600 | 307 | |
Fuso Chemical Co. Ltd. | 11,300 | 307 | |
Nippon Densetsu Kogyo Co. Ltd. | 22,500 | 307 | |
Royal Holdings Co. Ltd. | 18,000 | 307 | |
Max Co. Ltd. | 18,100 | 305 | |
Nippon Light Metal Holdings Co. Ltd. | 27,830 | 305 | |
ZERIA Pharmaceutical Co. Ltd. | 22,900 | 304 | |
Megachips Corp. | 11,700 | 302 | |
Kaga Electronics Co. Ltd. | 7,500 | 300 | |
I'll Inc. | 12,200 | 298 | |
Nojima Corp. | 33,400 | 297 | |
Daihen Corp. | 9,400 | 296 | |
Takara Standard Co. Ltd. | 24,400 | 296 | |
Nichireki Co. Ltd. | 20,800 | 296 | |
Sanyo Special Steel Co. Ltd. | 17,300 | 295 | |
Shibaura Machine Co. Ltd. | 11,900 | 295 | |
Sun Corp. | 19,300 | 295 | |
Bando Chemical Industries Ltd. | 29,400 | 294 | |
Taiyo Holdings Co. Ltd. | 18,000 | 294 | |
Shochiku Co. Ltd. | 4,600 | 293 | |
C Uyemura & Co. Ltd. | 5,400 | 293 | |
Mitsubishi Pencil Co. Ltd. | 23,600 | 291 | |
Toshiba TEC Corp. | 13,400 | 291 | |
ASKUL Corp. | 22,200 | 290 | |
Ryosan Co. Ltd. | 9,200 | 290 | |
Menicon Co. Ltd. | 25,000 | 290 |
Shares | Market Value• ($000) | ||
Pacific Industrial Co. Ltd. | 31,500 | 289 | |
One REIT Inc. | 167 | 289 | |
Sakata INX Corp. | 34,500 | 288 | |
Maxell Ltd. | 26,800 | 287 | |
Meisei Industrial Co. Ltd. | 42,400 | 286 | |
Financial Partners Group Co. Ltd. | 30,100 | 286 | |
Tosei REIT Investment Corp. | 315 | 284 | |
BML Inc. | 14,900 | 282 | |
Oki Electric Industry Co. Ltd. | 46,400 | 280 | |
TPR Co. Ltd. | 23,800 | 279 | |
Towa Pharmaceutical Co. Ltd. | 15,100 | 278 | |
Joyful Honda Co. Ltd. | 23,488 | 276 | |
Health Care & Medical Investment Corp. | 295 | 276 | |
Daiei Kankyo Co. Ltd. | 20,000 | 276 | |
Asahi Diamond Industrial Co. Ltd. | 48,200 | 275 | |
Mitsubishi Logisnext Co. Ltd. | 35,000 | 275 | |
SAMTY Co. Ltd. | 16,700 | 275 | |
Bank of the Ryukyus Ltd. | 33,200 | 274 | |
Toyo Construction Co. Ltd. | 33,600 | 274 | |
GungHo Online Entertainment Inc. | 18,170 | 274 | |
Hosiden Corp. | 23,100 | 271 | |
Shizuoka Gas Co. Ltd. | 39,700 | 270 | |
Sumitomo Pharma Co. Ltd. | 88,000 | 269 | |
Starts Proceed Investment Corp. | 196 | 269 | |
JCU Corp. | 12,300 | 268 | |
Mirai Corp. | 888 | 268 | |
United Arrows Ltd. | 20,900 | 267 | |
Milbon Co. Ltd. | 10,100 | 267 | |
Orient Corp. | 35,850 | 267 | |
Eizo Corp. | 8,300 | 266 | |
Bank of Iwate Ltd. | 14,600 | 265 | |
Nippon Signal Company Ltd. | 42,800 | 265 | |
Nitto Kogyo Corp. | 11,600 | 265 | |
KeePer Technical Laboratory Co. Ltd. | 7,029 | 265 | |
Showa Sangyo Co. Ltd. | 13,200 | 264 | |
Okinawa Cellular Telephone Co. | 12,501 | 264 | |
Nippon Yakin Kogyo Co. Ltd. | 9,849 | 263 | |
Ryobi Ltd. | 14,000 | 263 | |
* | euglena Co. Ltd. | 54,000 | 262 |
Ogaki Kyoritsu Bank Ltd. | 18,700 | 261 | |
Oita Bank Ltd. | 14,100 | 261 | |
KYB Corp. | 8,800 | 260 | |
Elecom Co. Ltd. | 22,800 | 259 | |
Asanuma Corp. | 11,000 | 259 | |
Micronics Japan Co. Ltd. | 17,000 | 258 | |
Star Micronics Co. Ltd. | 21,500 | 258 | |
*,2 | HIS Co. Ltd. | 22,800 | 257 |
Oyo Corp. | 16,800 | 257 |
Shares | Market Value• ($000) | ||
Nihon Parkerizing Co. Ltd. | 35,200 | 255 | |
Nippon Carbon Co. Ltd. | 8,700 | 255 | |
* | Leopalace21 Corp. | 118,100 | 254 |
Kyokuto Securities Co. Ltd. | 36,700 | 254 | |
Totech Corp. | 8,000 | 254 | |
West Holdings Corp. | 11,464 | 253 | |
Bunka Shutter Co. Ltd. | 29,900 | 252 | |
Nippon Kanzai Holdings Co. Ltd. | 15,200 | 252 | |
Nextage Co. Ltd. | 18,100 | 250 | |
Base Co. Ltd. | 8,900 | 250 | |
Takamatsu Construction Group Co. Ltd. | 13,600 | 248 | |
2 | Ringer Hut Co. Ltd. | 16,100 | 246 |
Sinfonia Technology Co. Ltd. | 23,500 | 246 | |
Shibaura Mechatronics Corp. | 5,700 | 246 | |
2 | Senshu Electric Co. Ltd. | 11,942 | 246 |
Kato Sangyo Co. Ltd. | 8,700 | 245 | |
Konishi Co. Ltd. | 16,500 | 245 | |
Marusan Securities Co. Ltd. | 45,200 | 245 | |
Hirata Corp. | 5,380 | 245 | |
* | Nippon Sheet Glass Co. Ltd. | 55,474 | 244 |
Meidensha Corp. | 15,500 | 243 | |
Starzen Co. Ltd. | 14,300 | 243 | |
San ju San Financial Group Inc. | 18,680 | 243 | |
Comture Corp. | 18,200 | 243 | |
Nippon Pillar Packing Co. Ltd. | 9,700 | 242 | |
2 | SBI Sumishin Net Bank Ltd. | 23,000 | 242 |
Noritake Co. Ltd. | 6,200 | 241 | |
Topre Corp. | 22,400 | 241 | |
Maruha Nichiro Corp. | 14,100 | 241 | |
* | PKSHA Technology Inc. | 14,152 | 241 |
Saibu Gas Holdings Co. Ltd. | 18,900 | 240 | |
Create SD Holdings Co. Ltd. | 11,200 | 240 | |
Aida Engineering Ltd. | 40,500 | 239 | |
CMK Corp. | 54,200 | 239 | |
Tokyo Electron Device Ltd. | 9,300 | 239 | |
Yamae Group Holdings Co. Ltd. | 10,000 | 239 | |
TBS Holdings Inc. | 14,600 | 238 | |
Benefit One Inc. | 33,200 | 238 | |
Infomart Corp. | 99,200 | 238 | |
Warabeya Nichiyo Holdings Co. Ltd. | 10,300 | 237 | |
Earth Corp. | 7,200 | 237 | |
Life Corp. | 10,000 | 236 | |
* | UT Group Co. Ltd. | 19,100 | 236 |
Mizuno Corp. | 8,000 | 235 | |
Mitsubishi Shokuhin Co. Ltd. | 8,900 | 235 | |
Kyokuyo Co. Ltd. | 9,200 | 234 | |
Digital Arts Inc. | 8,500 | 234 | |
Tanseisha Co. Ltd. | 41,700 | 234 | |
Akita Bank Ltd. | 16,800 | 233 |
Shares | Market Value• ($000) | ||
Tayca Corp. | 20,661 | 232 | |
Sumitomo Mitsui Construction Co. Ltd. | 86,920 | 231 | |
Ichigo Inc. | 105,200 | 230 | |
* | Chiyoda Corp. | 97,300 | 229 |
Integrated Design & Engineering Holdings Co. Ltd. | 10,200 | 226 | |
Mirarth Holdings Inc. | 77,300 | 225 | |
Nikkiso Co. Ltd. | 35,300 | 225 | |
Stella Chemifa Corp. | 10,600 | 224 | |
Central Glass Co. Ltd. | 11,800 | 224 | |
Wacom Co. Ltd. | 64,900 | 224 | |
Nichiha Corp. | 11,300 | 223 | |
Sanyo Chemical Industries Ltd. | 8,400 | 223 | |
Systena Corp. | 130,400 | 222 | |
en japan Inc. | 14,800 | 221 | |
Riso Kagaku Corp. | 14,100 | 220 | |
Takasago International Corp. | 10,300 | 220 | |
Token Corp. | 4,200 | 220 | |
Okinawa Financial Group Inc. | 13,180 | 220 | |
Kameda Seika Co. Ltd. | 8,049 | 218 | |
Meiko Electronics Co. Ltd. | 10,489 | 218 | |
Furuno Electric Co. Ltd. | 19,800 | 217 | |
Hokkaido Gas Co. Ltd. | 14,000 | 217 | |
Yamazen Corp. | 26,800 | 217 | |
Noevir Holdings Co. Ltd. | 6,200 | 217 | |
Sakai Chemical Industry Co. Ltd. | 15,800 | 216 | |
Sun Frontier Fudousan Co. Ltd. | 22,300 | 216 | |
Aisan Industry Co. Ltd. | 27,100 | 215 | |
Yonex Co. Ltd. | 19,800 | 215 | |
Hokuto Corp. | 17,800 | 214 | |
Okamoto Industries Inc. | 6,200 | 214 | |
Sanki Engineering Co. Ltd. | 18,400 | 214 | |
Sodick Co. Ltd. | 42,200 | 213 | |
Yodogawa Steel Works Ltd. | 9,100 | 213 | |
Sankyo Seiko Co. Ltd. | 40,900 | 212 | |
Ai Holdings Corp. | 13,700 | 212 | |
SKY Perfect JSAT Holdings Inc. | 45,600 | 211 | |
Mochida Pharmaceutical Co. Ltd. | 9,542 | 210 | |
Tocalo Co. Ltd. | 23,200 | 210 | |
TechMatrix Corp. | 21,300 | 210 | |
Nippon Fine Chemical Co. Ltd. | 12,700 | 210 | |
Mie Kotsu Group Holdings Inc. | 55,400 | 207 | |
* | Raksul Inc. | 24,500 | 206 |
Nomura Micro Science Co. Ltd. | 4,000 | 205 | |
Okura Industrial Co. Ltd. | 11,300 | 204 | |
Toyo Tanso Co. Ltd. | 6,000 | 203 | |
eGuarantee Inc. | 17,600 | 203 |
Shares | Market Value• ($000) | ||
TOC Co. Ltd. | 48,000 | 202 | |
Toho Titanium Co. Ltd. | 15,500 | 202 | |
Japan Lifeline Co. Ltd. | 26,400 | 201 | |
Roland DG Corp. | 9,200 | 201 | |
T Hasegawa Co. Ltd. | 9,600 | 201 | |
Nagatanien Holdings Co. Ltd. | 13,200 | 200 | |
2 | Kosaido Holdings Co. Ltd. | 10,200 | 200 |
CAC Holdings Corp. | 17,100 | 199 | |
Usen-Next Holdings Co. Ltd. | 8,681 | 199 | |
MCJ Co. Ltd. | 27,500 | 198 | |
Wellneo Sugar Co. Ltd. | 14,600 | 198 | |
Chudenko Corp. | 12,100 | 197 | |
Fukui Bank Ltd. | 18,300 | 197 | |
Achilles Corp. | 19,300 | 197 | |
LEC Inc. | 29,000 | 197 | |
Future Corp. | 17,200 | 196 | |
Sankyo Tateyama Inc. | 37,200 | 196 | |
2 | Kura Sushi Inc. | 8,200 | 195 |
Fuji Co. Ltd. | 15,400 | 195 | |
Seika Corp. | 13,600 | 195 | |
Aichi Corp. | 32,400 | 194 | |
Tsuburaya Fields Holdings Inc. | 17,682 | 193 | |
Shikoku Bank Ltd. | 27,000 | 193 | |
St. Marc Holdings Co. Ltd. | 15,200 | 193 | |
Procrea Holdings Inc. | 14,900 | 193 | |
Raiznext Corp. | 20,500 | 192 | |
Shimizu Bank Ltd. | 17,400 | 192 | |
Daiki Aluminium Industry Co. Ltd. | 23,221 | 192 | |
Premium Group Co. Ltd. | 17,900 | 192 | |
Seiko Group Corp. | 12,200 | 191 | |
Sinanen Holdings Co. Ltd. | 7,100 | 191 | |
OSAKA Titanium Technologies Co. Ltd. | 8,900 | 190 | |
Nippon Ceramic Co. Ltd. | 10,900 | 190 | |
Insource Co. Ltd. | 32,200 | 190 | |
Pronexus Inc. | 24,300 | 189 | |
JCR Pharmaceuticals Co. Ltd. | 24,500 | 188 | |
Starts Corp. Inc. | 9,900 | 188 | |
Canon Electronics Inc. | 14,700 | 187 | |
Fujiya Co. Ltd. | 11,300 | 187 | |
Koshidaka Holdings Co. Ltd. | 26,304 | 187 | |
Daido Metal Co. Ltd. | 53,300 | 186 | |
Futaba Industrial Co. Ltd. | 37,700 | 186 | |
Hakuto Co. Ltd. | 5,492 | 186 | |
2 | Sanyo Electric Railway Co. Ltd. | 13,481 | 186 |
Yamanashi Chuo Bank Ltd. | 14,900 | 186 | |
Chugoku Marine Paints Ltd. | 20,400 | 185 | |
Fukuda Corp. | 5,700 | 185 | |
Tsurumi Manufacturing Co. Ltd. | 8,800 | 185 | |
WATAMI Co. Ltd. | 24,600 | 185 |
Shares | Market Value• ($000) | ||
Osaka Organic Chemical Industry Ltd. | 10,900 | 185 | |
Nachi-Fujikoshi Corp. | 7,400 | 184 | |
Towa Bank Ltd. | 40,900 | 184 | |
Nitta Corp. | 8,100 | 183 | |
Nihon Tokushu Toryo Co. Ltd. | 23,400 | 182 | |
Tamron Co. Ltd. | 6,700 | 182 | |
Qol Holdings Co. Ltd. | 15,800 | 182 | |
Change Holdings Inc. | 17,800 | 182 | |
JP-Holdings Inc. | 77,500 | 181 | |
Shinnihon Corp. | 22,500 | 181 | |
Nihon Chouzai Co. Ltd. | 19,300 | 181 | |
Enplas Corp. | 3,200 | 179 | |
Fukushima Galilei Co. Ltd. | 5,400 | 179 | |
Idec Corp. | 10,000 | 179 | |
Infocom Corp. | 10,759 | 179 | |
YAKUODO Holdings Co. Ltd. | 9,600 | 177 | |
*,2 | Demae-Can Co. Ltd. | 83,400 | 177 |
Nichiban Co. Ltd. | 14,500 | 176 | |
Noritsu Koki Co. Ltd. | 8,300 | 176 | |
Sumida Corp. | 20,434 | 176 | |
Tekken Corp. | 13,000 | 176 | |
Kyorin Pharmaceutical Co. Ltd. | 14,900 | 176 | |
Avant Group Corp. | 20,800 | 176 | |
Komehyo Holdings Co. Ltd. | 5,600 | 176 | |
2 | Intage Holdings Inc. | 15,800 | 175 |
Takara Bio Inc. | 19,800 | 175 | |
Samty Residential Investment Corp. | 233 | 174 | |
Dai Nippon Toryo Co. Ltd. | 27,200 | 173 | |
Key Coffee Inc. | 12,800 | 173 | |
Morita Holdings Corp. | 16,900 | 173 | |
Sekisui Jushi Corp. | 10,600 | 173 | |
Nissha Co. Ltd. | 16,500 | 172 | |
Oiles Corp. | 13,560 | 172 | |
Universal Entertainment Corp. | 12,041 | 172 | |
Nippon Thompson Co. Ltd. | 48,100 | 171 | |
Ohsho Food Service Corp. | 3,700 | 171 | |
CTI Engineering Co. Ltd. | 5,700 | 171 | |
Marudai Food Co. Ltd. | 15,400 | 170 | |
Okinawa Electric Power Co. Inc. | 23,312 | 170 | |
Musashi Seimitsu Industry Co. Ltd. | 17,600 | 169 | |
Hiday Hidaka Corp. | 9,236 | 169 | |
Gunze Ltd. | 5,600 | 168 | |
Shinmaywa Industries Ltd. | 21,100 | 168 | |
* | RENOVA Inc. | 23,300 | 168 |
Moriroku Holdings Co. Ltd. | 10,600 | 168 | |
Altech Corp. | 9,900 | 168 | |
Yokogawa Bridge Holdings Corp. | 10,100 | 167 | |
Yuasa Trading Co. Ltd. | 6,100 | 167 | |
Zuken Inc. | 6,700 | 167 |
Shares | Market Value• ($000) | ||
Nagawa Co. Ltd. | 4,100 | 167 | |
* | Nippon Coke & Engineering Co. Ltd. | 225,100 | 166 |
Ryoyo Electro Corp. | 7,000 | 166 | |
FCC Co. Ltd. | 13,900 | 165 | |
Hioki EE Corp. | 3,800 | 165 | |
Nomura Co. Ltd. | 28,600 | 165 | |
Toho Bank Ltd. | 85,400 | 165 | |
RS Technologies Co. Ltd. | 10,400 | 165 | |
Belc Co. Ltd. | 3,500 | 164 | |
Nittetsu Mining Co. Ltd. | 5,200 | 164 | |
United Super Markets Holdings Inc. | 23,160 | 164 | |
Asahi Co. Ltd. | 18,900 | 163 | |
Daiichi Jitsugyo Co. Ltd. | 12,600 | 162 | |
Furuya Metal Co. Ltd. | 2,500 | 162 | |
Press Kogyo Co. Ltd. | 37,600 | 161 | |
Dip Corp. | 8,100 | 161 | |
Tonami Holdings Co. Ltd. | 5,600 | 161 | |
Yamagata Bank Ltd. | 20,800 | 161 | |
m-up Holdings Inc. | 19,900 | 161 | |
Nisso Holdings Co. Ltd. | 32,000 | 161 | |
Kyosan Electric Manufacturing Co. Ltd. | 49,900 | 160 | |
JINS Holdings Inc. | 5,800 | 160 | |
Maeda Kosen Co. Ltd. | 8,200 | 160 | |
S Foods Inc. | 7,500 | 159 | |
Teikoku Electric Manufacturing Co. Ltd. | 9,900 | 158 | |
Chiyoda Co. Ltd. | 28,600 | 158 | |
SBS Holdings Inc. | 8,900 | 158 | |
Torii Pharmaceutical Co. Ltd. | 6,500 | 157 | |
2 | Shoei Foods Corp. | 5,500 | 156 |
* | Tatsuta Electric Wire & Cable Co. Ltd. | 34,300 | 156 |
Sankei Real Estate Inc. | 258 | 156 | |
MEC Co. Ltd. | 6,883 | 156 | |
IDOM Inc. | 25,800 | 155 | |
Prima Meat Packers Ltd. | 10,200 | 155 | |
gremz Inc. | 11,700 | 155 | |
Mitsuuroko Group Holdings Co. Ltd. | 17,900 | 154 | |
Daiho Corp. | 6,000 | 153 | |
Cybozu Inc. | 12,300 | 153 | |
Studio Alice Co. Ltd. | 11,200 | 153 | |
Optex Group Co. Ltd. | 13,600 | 153 | |
Hogy Medical Co. Ltd. | 7,000 | 152 | |
Nippon Road Co. Ltd. | 11,500 | 151 | |
Rokko Butter Co. Ltd. | 16,400 | 151 | |
TSI Holdings Co. Ltd. | 28,200 | 151 | |
Fuji Pharma Co. Ltd. | 19,400 | 150 | |
Itochu Enex Co. Ltd. | 15,300 | 150 | |
2 | Ministop Co. Ltd. | 14,800 | 150 |
Noritz Corp. | 14,300 | 150 | |
Tsugami Corp. | 21,000 | 150 | |
*,2 | W-Scope Corp. | 25,900 | 150 |
KPP Group Holdings Co. Ltd. | 34,716 | 150 |
Shares | Market Value• ($000) | ||
2 | Toyo Gosei Co. Ltd. | 3,600 | 150 |
* | Septeni Holdings Co. Ltd. | 53,500 | 150 |
Fujimori Kogyo Co. Ltd. | 5,900 | 149 | |
Furukawa Co. Ltd. | 10,600 | 149 | |
Zenrin Co. Ltd. | 25,250 | 149 | |
Kisoji Co. Ltd. | 8,400 | 148 | |
PHC Holdings Corp. | 15,700 | 148 | |
Topy Industries Ltd. | 9,100 | 147 | |
Hosokawa Micron Corp. | 5,200 | 146 | |
Koatsu Gas Kogyo Co. Ltd. | 28,900 | 146 | |
Retail Partners Co. Ltd. | 12,800 | 146 | |
Shin-Etsu Polymer Co. Ltd. | 16,100 | 146 | |
J Trust Co. Ltd. | 45,600 | 145 | |
Geo Holdings Corp. | 9,300 | 145 | |
Godo Steel Ltd. | 5,000 | 145 | |
Mitsui E&S Co. Ltd. | 52,800 | 145 | |
NS United Kaiun Kaisha Ltd. | 5,100 | 145 | |
Tokyo Individualized Educational Institute Inc. | 43,400 | 144 | |
Fuso Pharmaceutical Industries Ltd. | 11,200 | 144 | |
Kanamoto Co. Ltd. | 8,900 | 144 | |
Konoike Transport Co. Ltd. | 10,900 | 144 | |
Kanamic Network Co. Ltd. | 47,300 | 144 | |
DyDo Group Holdings Inc. | 3,700 | 143 | |
Daikoku Denki Co. Ltd. | 4,900 | 143 | |
Valqua Ltd. | 5,800 | 143 | |
Tokyu Construction Co. Ltd. | 27,800 | 143 | |
Yushin Precision Equipment Co. Ltd. | 32,400 | 143 | |
WingArc1st Inc. | 8,000 | 143 | |
Riken Technos Corp. | 24,700 | 141 | |
Sanyo Denki Co. Ltd. | 3,800 | 141 | |
Sumitomo Riko Co. Ltd. | 22,600 | 141 | |
FAN Communications Inc. | 52,800 | 141 | |
ESCON Japan REIT Investment Corp. | 180 | 141 | |
Inaba Seisakusho Co. Ltd. | 14,000 | 140 | |
Anicom Holdings Inc. | 38,700 | 140 | |
Taihei Dengyo Kaisha Ltd. | 5,300 | 139 | |
Roland Corp. | 4,800 | 139 | |
Argo Graphics Inc. | 6,300 | 138 | |
Japan Pulp & Paper Co. Ltd. | 4,400 | 138 | |
Nissan Shatai Co. Ltd. | 24,000 | 137 | |
Toa Corp. | 5,500 | 137 | |
Ehime Bank Ltd. | 18,400 | 136 | |
Mitani Sekisan Co. Ltd. | 4,500 | 136 | |
Shibuya Corp. | 8,200 | 134 | |
Wakita & Co. Ltd. | 13,400 | 134 | |
Hamakyorex Co. Ltd. | 5,300 | 133 | |
V Technology Co. Ltd. | 10,800 | 133 | |
Axial Retailing Inc. | 5,199 | 133 |
Shares | Market Value• ($000) | ||
CTS Co. Ltd. | 30,179 | 133 | |
LIFULL Co. Ltd. | 91,000 | 133 | |
Doutor Nichires Holdings Co. Ltd. | 9,200 | 133 | |
Yukiguni Maitake Co. Ltd. | 22,400 | 133 | |
Nafco Co. Ltd. | 10,900 | 133 | |
2 | Abalance Corp. | 6,200 | 133 |
Avex Inc. | 14,500 | 132 | |
Hokkan Holdings Ltd. | 12,600 | 132 | |
Ricoh Leasing Co. Ltd. | 4,400 | 132 | |
SWCC Corp. | 9,500 | 132 | |
Japan Best Rescue System Co. Ltd. | 33,255 | 132 | |
KFC Holdings Japan Ltd. | 6,600 | 131 | |
ST Corp. | 13,100 | 131 | |
Management Solutions Co. Ltd. | 7,467 | 130 | |
Aiphone Co. Ltd. | 6,500 | 129 | |
Sanshin Electronics Co. Ltd. | 8,600 | 129 | |
Aeon Delight Co. Ltd. | 5,800 | 128 | |
Piolax Inc. | 8,700 | 128 | |
Nippon Denko Co. Ltd. | 66,600 | 128 | |
Doshisha Co. Ltd. | 8,500 | 127 | |
Yellow Hat Ltd. | 10,500 | 127 | |
Restar Holdings Corp. | 7,700 | 127 | |
MARUKA FURUSATO Corp. | 6,900 | 127 | |
Cosel Co. Ltd. | 16,900 | 126 | |
Maruzen Showa Unyu Co. Ltd. | 5,000 | 126 | |
Tachi-S Co. Ltd. | 11,500 | 126 | |
Genky DrugStores Co. Ltd. | 3,300 | 126 | |
Keihanshin Building Co. Ltd. | 13,600 | 125 | |
Shikoku Kasei Holdings Corp. | 11,100 | 125 | |
Sala Corp. | 25,500 | 125 | |
Tokyotokeiba Co. Ltd. | 4,800 | 124 | |
Fuji Media Holdings Inc. | 12,400 | 123 | |
Hibiya Engineering Ltd. | 8,100 | 123 | |
Tenma Corp. | 7,300 | 123 | |
Daikyonishikawa Corp. | 24,500 | 123 | |
Prestige International Inc. | 30,000 | 122 | |
Keiyo Co. Ltd. | 14,200 | 122 | |
Nippon Seiki Co. Ltd. | 17,200 | 122 | |
Koa Corp. | 12,600 | 121 | |
Tosei Corp. | 10,200 | 121 | |
Tamura Corp. | 37,000 | 121 | |
Katakura Industries Co. Ltd. | 10,700 | 120 | |
Krosaki Harima Corp. | 1,900 | 120 | |
Nihon Trim Co. Ltd. | 6,100 | 119 | |
Nittoku Co. Ltd. | 8,100 | 119 | |
Kanto Denka Kogyo Co. Ltd. | 22,400 | 118 | |
Halows Co. Ltd. | 4,200 | 118 | |
Shima Seiki Manufacturing Ltd. | 11,600 | 118 | |
Ishihara Sangyo Kaisha Ltd. | 12,500 | 117 | |
TRE Holdings Corp. | 15,000 | 117 |
Shares | Market Value• ($000) | ||
Kyokuto Kaihatsu Kogyo Co. Ltd. | 9,500 | 116 | |
Yokorei Co. Ltd. | 15,100 | 116 | |
Nagaileben Co. Ltd. | 8,300 | 115 | |
Nishio Holdings Co. Ltd. | 5,200 | 115 | |
Trancom Co. Ltd. | 2,500 | 115 | |
Hodogaya Chemical Co. Ltd. | 5,700 | 114 | |
Shinko Shoji Co. Ltd. | 14,700 | 114 | |
Vital KSK Holdings Inc. | 16,900 | 114 | |
Curves Holdings Co. Ltd. | 26,104 | 114 | |
Miyazaki Bank Ltd. | 5,800 | 113 | |
Sagami Holdings Corp. | 12,700 | 113 | |
Tochigi Bank Ltd. | 48,000 | 113 | |
Tsukishima Holdings Co. Ltd. | 13,300 | 113 | |
* | Bell System24 Holdings Inc. | 11,000 | 113 |
* | Kourakuen Holdings Corp. | 15,200 | 112 |
VT Holdings Co. Ltd. | 33,400 | �� 112 | |
Melco Holdings Inc. | 4,900 | 112 | |
Yokowo Co. Ltd. | 13,495 | 112 | |
Sekisui Kasei Co. Ltd. | 38,100 | 111 | |
Tama Home Co. Ltd. | 4,900 | 111 | |
France Bed Holdings Co. Ltd. | 14,000 | 110 | |
Sintokogio Ltd. | 15,900 | 110 | |
ESPEC Corp. | 7,500 | 110 | |
Transaction Co. Ltd. | 8,500 | 110 | |
Siix Corp. | 11,600 | 109 | |
Matsuyafoods Holdings Co. Ltd. | 3,802 | 109 | |
Tachibana Eletech Co. Ltd. | 6,100 | 109 | |
Gree Inc. | 29,100 | 109 | |
Aeon Hokkaido Corp. | 18,800 | 109 | |
2 | Takatori Corp. | 3,306 | 109 |
ASAHI YUKIZAI Corp. | 4,400 | 108 | |
Eagle Industry Co. Ltd. | 9,900 | 108 | |
Onward Holdings Co. Ltd. | 34,000 | 108 | |
Mandom Corp. | 11,800 | 108 | |
Goldcrest Co. Ltd. | 7,500 | 107 | |
Yurtec Corp. | 16,500 | 107 | |
Union Tool Co. | 4,500 | 107 | |
* | Japan Display Inc. | 434,300 | 107 |
Daiwa Industries Ltd. | 12,400 | 106 | |
Futaba Corp. | 31,400 | 106 | |
Hoosiers Holdings Co. Ltd. | 15,000 | 106 | |
Seikitokyu Kogyo Co. Ltd. | 10,000 | 106 | |
Denyo Co. Ltd. | 7,400 | 105 | |
Nissei ASB Machine Co. Ltd. | 3,400 | 105 | |
* | Fujio Food Group Inc. | 11,300 | 105 |
Bank of Saga Ltd. | 7,600 | 104 | |
Eiken Chemical Co. Ltd. | 10,500 | 104 | |
* | Fujita Kanko Inc. | 3,800 | 104 |
Nippon Parking Development Co. Ltd. | 73,400 | 104 | |
Anest Iwata Corp. | 13,700 | 102 |
Shares | Market Value• ($000) | ||
Mitsui DM Sugar Holdings Co. Ltd. | 5,000 | 102 | |
Nohmi Bosai Ltd. | 8,500 | 102 | |
Sakai Moving Service Co. Ltd. | 6,000 | 102 | |
Sato Holdings Corp. | 7,600 | 102 | |
Npr Riken Corp. | 9,000 | 102 | |
*,2 | PIA Corp. | 4,300 | 101 |
Ki-Star Real Estate Co. Ltd. | 3,600 | 101 | |
Airport Facilities Co. Ltd. | 27,041 | 100 | |
Gakken Holdings Co. Ltd. | 18,000 | 100 | |
* | Kappa Create Co. Ltd. | 9,500 | 100 |
Yondoshi Holdings Inc. | 7,900 | 99 | |
YAMABIKO Corp. | 10,400 | 99 | |
Joshin Denki Co. Ltd. | 6,200 | 98 | |
Teikoku Sen-I Co. Ltd. | 7,900 | 98 | |
Toenec Corp. | 3,600 | 98 | |
Nissin Corp. | 5,600 | 97 | |
Daikokutenbussan Co. Ltd. | 2,300 | 97 | |
*,2 | Sanei Architecture Planning Co. Ltd. | 7,200 | 97 |
* | Istyle Inc. | 33,400 | 97 |
2 | Remixpoint Inc. | 73,169 | 96 |
Yamashin-Filter Corp. | 48,551 | 96 | |
2 | eRex Co. Ltd. | 19,400 | 96 |
Fujicco Co. Ltd. | 7,400 | 95 | |
* | Jamco Corp. | 9,600 | 95 |
T-Gaia Corp. | 8,000 | 95 | |
Sumitomo Densetsu Co. Ltd. | 5,400 | 95 | |
Tokushu Tokai Paper Co. Ltd. | 4,000 | 95 | |
* | giftee Inc. | 11,127 | 95 |
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 6,500 | 94 | |
Kurabo Industries Ltd. | 6,300 | 94 | |
Unipres Corp. | 13,300 | 94 | |
BRONCO BILLY Co. Ltd. | 4,600 | 94 | |
Pressance Corp. | 8,700 | 94 | |
Furukawa Battery Co. Ltd. | 15,950 | 94 | |
GLOBERIDE Inc. | 7,200 | 93 | |
Komori Corp. | 12,200 | 93 | |
SRA Holdings | 4,300 | 93 | |
FIDEA Holdings Co. Ltd. | 8,590 | 93 | |
Broadleaf Co. Ltd. | 26,400 | 93 | |
Sumitomo Seika Chemicals Co. Ltd. | 3,000 | 92 | |
FULLCAST Holdings Co. Ltd. | 8,066 | 91 | |
* | KNT-CT Holdings Co. Ltd. | 10,900 | 91 |
K&O Energy Group Inc. | 5,800 | 91 | |
Alconix Corp. | 10,019 | 91 | |
Proto Corp. | 11,100 | 91 | |
Komatsu Matere Co. Ltd. | 18,900 | 90 | |
Sinko Industries Ltd. | 6,159 | 90 | |
ZIGExN Co. Ltd. | 28,100 | 90 | |
2 | Snow Peak Inc. | 13,500 | 90 |
Shares | Market Value• ($000) | ||
Raysum Co. Ltd. | 4,200 | 90 | |
2 | Gamecard-Joyco Holdings Inc. | 4,000 | 90 |
DKS Co. Ltd. | 7,700 | 89 | |
Chubu Steel Plate Co. Ltd. | 6,500 | 89 | |
G-Tekt Corp. | 7,500 | 88 | |
Dai-Dan Co. Ltd. | 9,000 | 88 | |
Itochu-Shokuhin Co. Ltd. | 2,000 | 87 | |
Wowow Inc. | 12,100 | 87 | |
Torishima Pump Manufacturing Co. Ltd. | 6,900 | 87 | |
Aruhi Corp. | 15,956 | 87 | |
Shinwa Co. Ltd. | 5,400 | 86 | |
* | Modec Inc. | 7,800 | 86 |
Toho Zinc Co. Ltd. | 8,100 | 86 | |
Macromill Inc. | 19,300 | 86 | |
Daito Pharmaceutical Co. Ltd. | 6,710 | 86 | |
Riken Vitamin Co. Ltd. | 5,700 | 85 | |
Obara Group Inc. | 3,500 | 84 | |
Chubu Shiryo Co. Ltd. | 11,600 | 84 | |
Fujibo Holdings Inc. | 3,700 | 84 | |
Mitsuba Corp. | 18,300 | 84 | |
Toyo Corp. | 9,800 | 84 | |
* | COOKPAD Inc. | 115,300 | 84 |
*,2 | Oisix ra daichi Inc. | 11,100 | 84 |
ASKA Pharmaceutical Holdings Co. Ltd. | 7,400 | 84 | |
Softcreate Holdings Corp. | 7,442 | 84 | |
SIGMAXYZ Holdings Inc. | 9,000 | 84 | |
Kyodo Printing Co. Ltd. | 3,900 | 83 | |
Osaki Electric Co. Ltd. | 19,500 | 83 | |
Rock Field Co. Ltd. | 8,000 | 83 | |
* | Vision Inc. | 9,300 | 83 |
Inageya Co. Ltd. | 7,747 | 82 | |
Vector Inc. | 11,600 | 82 | |
HI-LEX Corp. | 9,400 | 82 | |
LITALICO Inc. | 6,100 | 82 | |
Hisaka Works Ltd. | 12,900 | 81 | |
Matsuya Co. Ltd. | 13,300 | 81 | |
* | Nippon Chemi-Con Corp. | 9,600 | 81 |
Rheon Automatic Machinery Co. Ltd. | 9,280 | 81 | |
METAWATER Co. Ltd. | 6,400 | 81 | |
Kurimoto Ltd. | 3,900 | 80 | |
Okabe Co. Ltd. | 17,300 | 80 | |
Pack Corp. | 3,600 | 80 | |
2 | Alpen Co. Ltd. | 6,200 | 80 |
2 | YA-MAN Ltd. | 11,400 | 80 |
M&A Capital Partners Co. Ltd. | 4,400 | 80 | |
EM Systems Co. Ltd. | 16,900 | 80 | |
Pharma Foods International Co. Ltd. | 9,100 | 80 | |
Giken Ltd. | 6,700 | 79 | |
Ryoden Corp. | 5,100 | 79 | |
Shin Nippon Air Technologies Co. Ltd. | 5,100 | 79 | |
Toyo Kanetsu KK | 3,600 | 79 |
Shares | Market Value• ($000) | ||
Kamei Corp. | 7,500 | 78 | |
Tokai Corp. | 6,200 | 78 | |
Aichi Steel Corp. | 3,300 | 77 | |
Belluna Co. Ltd. | 18,900 | 77 | |
Computer Engineering & Consulting Ltd. | 7,426 | 77 | |
Neturen Co. Ltd. | 11,600 | 77 | |
Happinet Corp. | 4,500 | 76 | |
Chofu Seisakusho Co. Ltd. | 5,300 | 76 | |
2 | Kojima Co. Ltd. | 17,300 | 76 |
Chilled & Frozen Logistics Holdings Co. Ltd. | 8,300 | 76 | |
Midac Holdings Co. Ltd. | 6,500 | 76 | |
Kintetsu Department Store Co. Ltd. | 4,000 | 75 | |
Matsuda Sangyo Co. Ltd. | 4,300 | 75 | |
JAC Recruitment Co. Ltd. | 4,700 | 75 | |
Kyoei Steel Ltd. | 5,800 | 74 | |
DKK Co. Ltd. | 4,400 | 73 | |
Ines Corp. | 7,400 | 73 | |
Nihon Nohyaku Co. Ltd. | 17,100 | 73 | |
Icom Inc. | 3,100 | 72 | |
Shin Nippon Biomedical Laboratories Ltd. | 6,500 | 72 | |
Daiken Corp. | 3,600 | 71 | |
Elematec Corp. | 6,200 | 71 | |
Nichiden Corp. | 4,300 | 71 | |
Yahagi Construction Co. Ltd. | 8,200 | 71 | |
Mitsubishi Research Institute Inc. | 2,200 | 71 | |
Maxvalu Tokai Co. Ltd. | 3,600 | 71 | |
TV Asahi Holdings Corp. | 6,500 | 70 | |
Ichiyoshi Securities Co. Ltd. | 15,000 | 70 | |
Mimasu Semiconductor Industry Co. Ltd. | 4,300 | 70 | |
Solasto Corp. | 18,000 | 70 | |
Mars Group Holdings Corp. | 4,000 | 69 | |
Shimojima Co. Ltd. | 9,000 | 69 | |
Tsubaki Nakashima Co. Ltd. | 14,100 | 69 | |
Akatsuki Inc. | 4,989 | 69 | |
Oriental Shiraishi Corp. | 31,300 | 69 | |
Sparx Group Co. Ltd. | 7,140 | 68 | |
Cawachi Ltd. | 4,000 | 67 | |
Weathernews Inc. | 1,700 | 67 | |
Miroku Jyoho Service Co. Ltd. | 6,500 | 67 | |
* | Pacific Metals Co. Ltd. | 8,200 | 67 |
Toa Corp. (XTKS) | 9,800 | 67 | |
Japan Transcity Corp. | 15,200 | 67 | |
Takaoka Toko Co. Ltd. | 4,900 | 67 | |
COLOPL Inc. | 17,400 | 67 | |
Airtrip Corp. | 5,625 | 67 | |
* | Taiko Pharmaceutical Co. Ltd. | 30,557 | 67 |
JSB Co. Ltd. | 4,400 | 67 | |
J-Oil Mills Inc. | 5,600 | 66 |
Shares | Market Value• ($000) | ||
Okuwa Co. Ltd. | 11,800 | 66 | |
Kawada Technologies Inc. | 1,500 | 66 | |
Carta Holdings Inc. | 8,300 | 66 | |
Osaka Steel Co. Ltd. | 5,500 | 65 | |
Seikagaku Corp. | 12,300 | 65 | |
Shibusawa Warehouse Co. Ltd. | 3,300 | 64 | |
Maezawa Kyuso Industries Co. Ltd. | 6,900 | 63 | |
Honeys Holdings Co. Ltd. | 6,260 | 63 | |
ES-Con Japan Ltd. | 10,700 | 62 | |
Riso Kyoiku Co. Ltd. | 36,600 | 61 | |
Kanaden Corp. | 6,100 | 61 | |
Yorozu Corp. | 10,300 | 61 | |
Central Security Patrols Co. Ltd. | 3,519 | 60 | |
Ichikoh Industries Ltd. | 17,000 | 60 | |
Pasona Group Inc. | 6,700 | 60 | |
JM Holdings Co. Ltd. | 4,400 | 60 | |
Fudo Tetra Corp. | 4,400 | 59 | |
Aeon Fantasy Co. Ltd. | 3,300 | 59 | |
Kansai Food Market Ltd. | 6,600 | 59 | |
* | Net Protections Holdings Inc. | 33,400 | 59 |
AOKI Holdings Inc. | 8,800 | 58 | |
Nippon Beet Sugar Manufacturing Co. Ltd. | 4,600 | 58 | |
World Holdings Co. Ltd. | 3,700 | 57 | |
Tv Tokyo Holdings Corp. | 3,000 | 57 | |
World Co. Ltd. | 5,500 | 57 | |
Hochiki Corp. | 5,000 | 56 | |
Nitto Kohki Co. Ltd. | 4,500 | 56 | |
Ubicom Holdings Inc. | 7,300 | 56 | |
Advan Group Co. Ltd. | 8,200 | 55 | |
NEC Capital Solutions Ltd. | 2,600 | 54 | |
Onoken Co. Ltd. | 4,800 | 53 | |
WDB Holdings Co. Ltd. | 3,740 | 53 | |
SB Technology Corp. | 3,600 | 53 | |
Taiho Kogyo Co. Ltd. | 10,100 | 52 | |
* | SRE Holdings Corp. | 3,360 | 51 |
Sanoh Industrial Co. Ltd. | 8,600 | 50 | |
Elan Corp. | 10,200 | 50 | |
S-Pool Inc. | 21,565 | 50 | |
Corona Corp. | 8,100 | 49 | |
Central Sports Co. Ltd. | 3,050 | 49 | |
Amuse Inc. | 5,000 | 49 | |
JDC Corp. | 12,200 | 49 | |
Nippon Sharyo Ltd. | 3,483 | 48 | |
Xebio Holdings Co. Ltd. | 7,400 | 48 | |
Ohara Inc. | 5,800 | 48 | |
Tosho Co. Ltd. | 7,200 | 47 | |
Taki Chemical Co. Ltd. | 2,200 | 47 | |
Takamiya Co. Ltd. | 14,800 | 47 | |
Optorun Co. Ltd. | 4,100 | 47 | |
Arisawa Manufacturing Co. Ltd. | 6,700 | 47 |
Shares | Market Value• ($000) | ||
Alpha Systems Inc. | 2,500 | 46 | |
Arakawa Chemical Industries Ltd. | 6,800 | 46 | |
Shindengen Electric Manufacturing Co. Ltd. | 2,400 | 45 | |
* | Optim Corp. | 8,298 | 45 |
Nippon Rietec Co. Ltd. | 5,200 | 45 | |
* | CHIMNEY Co. Ltd. | 4,600 | 43 |
Fixstars Corp. | 6,600 | 43 | |
BrainPad Inc. | 7,710 | 42 | |
Kanagawa Chuo Kotsu Co. Ltd. | 2,000 | 41 | |
Link & Motivation Inc. | 15,500 | 41 | |
ValueCommerce Co. Ltd. | 4,800 | 40 | |
G-7 Holdings Inc. | 5,200 | 40 | |
MedPeer Inc. | 6,711 | 40 | |
Chuo Spring Co. Ltd. | 8,200 | 39 | |
Fukui Computer Holdings Inc. | 2,200 | 38 | |
CI Takiron Corp. | 10,000 | 38 | |
Tokyo Energy & Systems Inc. | 6,000 | 38 | |
Hito Communications Holdings Inc. | 4,700 | 38 | |
Chori Co. Ltd. | 1,900 | 37 | |
Daisyo Corp. | 4,500 | 37 | |
Tomoku Co. Ltd. | 2,400 | 37 | |
Artnature Inc. | 7,000 | 37 | |
2 | GMO GlobalSign Holdings KK | 2,222 | 37 |
* | FDK Corp. | 6,800 | 35 |
CMIC Holdings Co. Ltd. | 3,100 | 35 | |
Marvelous Inc. | 7,600 | 35 | |
Tsutsumi Jewelry Co. Ltd. | 2,300 | 35 | |
Medical Data Vision Co. Ltd. | 7,900 | 35 | |
Digital Holdings Inc. | 4,895 | 34 | |
* | Atrae Inc. | 5,000 | 33 |
Iseki & Co. Ltd. | 4,400 | 32 | |
Pole To Win Holdings Inc. | 10,300 | 32 | |
2 | Kitanotatsujin Corp. | 22,900 | 31 |
Ebase Co. Ltd. | 7,100 | 31 | |
JSP Corp. | 2,300 | 29 | |
Nakayama Steel Works Ltd. | 5,000 | 29 | |
MTI Ltd. | 7,000 | 28 | |
* | Sourcenext Corp. | 24,700 | 28 |
* | Gurunavi Inc. | 16,000 | 28 |
IR Japan Holdings Ltd. | 3,100 | 28 | |
Tokyo Rakutenchi Co. Ltd. | 1,000 | 27 | |
* | RPA Holdings Inc. | 14,163 | 27 |
*,2 | Open Door Inc. | 4,800 | 24 |
Cleanup Corp. | 5,000 | 23 | |
Inui Global Logistics Co. Ltd. | 2,647 | 21 | |
Gecoss Corp. | 3,200 | 20 | |
Fibergate Inc. | 2,603 | 20 | |
Robot Home Inc. | 15,300 | 19 | |
Japan Medical Dynamic Marketing Inc. | 3,957 | 19 | |
Enigmo Inc. | 8,700 | 19 |
Shares | Market Value• ($000) | ||
Direct Marketing MiX Inc. | 7,200 | 19 | |
* | Akebono Brake Industry Co. Ltd. | 21,900 | 18 |
I-PEX Inc. | 1,800 | 18 | |
* | Media Do Co. Ltd. | 1,830 | 16 |
Oro Co. Ltd. | 1,142 | 16 | |
* | Right On Co. Ltd. | 5,100 | 15 |
2 | Kamakura Shinsho Ltd. | 3,700 | 14 |
Tess Holdings Co. Ltd. | 4,400 | 14 | |
* | TerraSky Co. Ltd. | 1,312 | 13 |
Raccoon Holdings Inc. | 2,681 | 13 | |
* | Gunosy Inc. | 1,500 | 7 |
Linical Co. Ltd. | 1,300 | 5 | |
Tokyo Base Co. Ltd. | 2,650 | 5 | |
2,297,893 | |||
Kuwait (0.1%) | |||
National Bank of Kuwait SAKP | 4,125,796 | 11,696 | |
Kuwait Finance House KSCP | 4,940,648 | 10,931 | |
Mobile Telecommunications Co. KSCP | 988,662 | 1,538 | |
* | Agility Public Warehousing Co. KSC | 902,851 | 1,537 |
Boubyan Bank KSCP | 701,765 | 1,330 | |
Mabanee Co. KPSC | 345,357 | 922 | |
Gulf Bank KSCP | 985,474 | 756 | |
Humansoft Holding Co. KSC | 60,694 | 596 | |
National Industries Group Holding SAK | 921,145 | 530 | |
* | Kuwait Projects Co. Holding KSCP | 1,240,897 | 426 |
Warba Bank KSCP | 719,966 | 401 | |
Boubyan Petrochemicals Co. KSCP | 185,530 | 367 | |
Kuwait Telecommunications Co. | 172,303 | 295 | |
Kuwait International Bank KSCP | 600,012 | 285 | |
Integrated Holding Co. KCSC | 194,892 | 278 | |
Boursa Kuwait Securities Co. KPSC | 45,883 | 257 | |
Salhia Real Estate Co. KSCP | 196,457 | 255 | |
Burgan Bank SAK | 402,580 | 212 | |
Jazeera Airways Co. KSCP | 36,876 | 174 | |
* | National Real Estate Co. KPSC | 540,105 | 116 |
* | Alimtiaz Investment Group KSC | 502,896 | 85 |
32,987 | |||
Malaysia (0.2%) | |||
Malayan Banking Bhd. | 4,070,481 | 7,708 | |
Public Bank Bhd. | 7,949,330 | 6,943 | |
CIMB Group Holdings Bhd. | 4,363,052 | 5,227 | |
Tenaga Nasional Bhd. | 2,053,074 | 4,266 | |
Petronas Chemicals Group Bhd. | 1,597,589 | 2,463 | |
CELCOMDIGI Bhd. | 2,290,800 | 2,034 |
Shares | Market Value• ($000) | ||
Ihh Healthcare Bhd. | 1,612,920 | 2,030 | |
Press Metal Aluminium Holdings Bhd. | 1,929,860 | 1,995 | |
Sime Darby Plantation Bhd. | 1,919,375 | 1,750 | |
Petronas Gas Bhd. | 429,500 | 1,551 | |
Hong Leong Bank Bhd. | 360,300 | 1,467 | |
MISC Bhd. | 931,521 | 1,418 | |
Kuala Lumpur Kepong Bhd. | 294,100 | 1,358 | |
Maxis Bhd. | 1,594,600 | 1,326 | |
IOI Corp. Bhd. | 1,559,240 | 1,287 | |
RHB Bank Bhd. | 1,047,650 | 1,227 | |
Gamuda Bhd. | 1,256,300 | 1,224 | |
PPB Group Bhd. | 375,940 | 1,198 | |
Axiata Group Bhd. | 2,407,951 | 1,102 | |
Sime Darby Bhd. | 2,256,875 | 1,085 | |
AMMB Holdings Bhd. | 1,284,300 | 1,030 | |
Genting Bhd. | 1,202,800 | 1,018 | |
Inari Amertron Bhd. | 1,636,975 | 981 | |
Dialog Group Bhd. | 2,165,448 | 977 | |
Nestle Malaysia Bhd. | 35,200 | 915 | |
Malaysia Airports Holdings Bhd. | 569,400 | 883 | |
IJM Corp. Bhd. | 1,974,620 | 788 | |
YTL Corp. Bhd. | 2,494,212 | 765 | |
QL Resources Bhd. | 592,690 | 688 | |
Genting Malaysia Bhd. | 1,280,200 | 651 | |
Petronas Dagangan Bhd. | 133,200 | 639 | |
YTL Power International Bhd. | 1,360,200 | 603 | |
Telekom Malaysia Bhd. | 553,700 | 589 | |
TIME dotCom Bhd. | 499,700 | 559 | |
Yinson Holdings Bhd. | 1,052,620 | 541 | |
HAP Seng Consolidated Bhd. | 484,900 | 500 | |
Hong Leong Financial Group Bhd. | 131,542 | 485 | |
My EG Services Bhd. | 2,904,500 | 476 | |
KPJ Healthcare Bhd. | 1,748,200 | 470 | |
3 | MR DIY Group M Bhd. | 1,473,450 | 458 |
Fraser & Neave Holdings Bhd. | 83,300 | 456 | |
Alliance Bank Malaysia Bhd. | 622,400 | 448 | |
* | Hartalega Holdings Bhd. | 995,100 | 432 |
Bursa Malaysia Bhd. | 301,750 | 430 | |
* | Top Glove Corp. Bhd. | 2,621,500 | 399 |
CTOS Digital Bhd. | 1,210,400 | 369 | |
Frontken Corp. Bhd. | 533,400 | 357 | |
Axis REIT | 812,000 | 308 | |
Pentamaster Corp. Bhd. | 286,500 | 301 | |
UMW Holdings Bhd. | 296,100 | 301 | |
D&O Green Technologies Bhd. | 387,200 | 266 | |
Malaysian Pacific Industries Bhd. | 47,200 | 255 | |
United Plantations Bhd. | 71,500 | 253 | |
Scientex Bhd. | 313,200 | 240 | |
* | Bumi Armada Bhd. | 2,007,550 | 232 |
* | Berjaya Corp. Bhd. | 3,557,133 | 217 |
VS Industry Bhd. | 1,129,200 | 211 |
Shares | Market Value• ($000) | ||
* | Chin Hin Group Bhd. | 261,300 | 209 |
SP Setia Bhd. Group | 1,141,200 | 201 | |
Syarikat Takaful Malaysia Keluarga Bhd. | 254,400 | 196 | |
British American Tobacco Malaysia Bhd. | 94,900 | 187 | |
Hibiscus Petroleum Bhd. | 300,760 | 169 | |
BerMaz Auto Bhd. | 320,120 | 168 | |
Malaysia Building Society Bhd. | 1,037,300 | 158 | |
* | UWC Bhd. | 206,100 | 158 |
* | Greatech Technology Bhd. | 159,200 | 155 |
* | Velesto Energy Bhd. | 2,852,563 | 153 |
FGV Holdings Bhd. | 539,000 | 148 | |
Kossan Rubber Industries Bhd. | 507,100 | 144 | |
UEM Sunrise Bhd. | 780,000 | 130 | |
Padini Holdings Bhd. | 151,000 | 125 | |
Supermax Corp. Bhd. | 719,433 | 119 | |
* | Dagang NeXchange Bhd. | 1,278,800 | 117 |
* | PMB Technology Bhd. | 165,260 | 106 |
3 | Lotte Chemical Titan Holding Bhd. | 424,800 | 101 |
DRB-Hicom Bhd. | 333,800 | 98 | |
Sports Toto Bhd. | 277,549 | 84 | |
Malaysian Resources Corp. Bhd. | 667,900 | 60 | |
Cahya Mata Sarawak Bhd. | 244,700 | 57 | |
Astro Malaysia Holdings Bhd. | 557,587 | 49 | |
WCT Holdings Bhd. | 339,641 | 37 | |
71,279 | |||
Mexico (0.3%) | |||
Grupo Financiero Banorte SAB de CV Class O | 1,599,503 | 12,981 | |
Fomento Economico Mexicano SAB de CV | 1,015,266 | 11,491 | |
America Movil SAB de CV Series B | 12,646,575 | 10,445 | |
Wal-Mart de Mexico SAB de CV | 2,863,459 | 10,249 | |
Grupo Mexico SAB de CV Series B | 1,750,983 | 7,141 | |
* | Cemex SAB de CV | 8,406,702 | 5,050 |
Grupo Bimbo SAB de CV Series A | 1,236,600 | 5,033 | |
Grupo Aeroportuario del Pacifico SAB de CV Class B | 208,650 | 2,434 | |
Fibra Uno Administracion SA de CV | 1,548,673 | 2,351 | |
Grupo Aeroportuario del Sureste SAB de CV Class B | 108,291 | 2,334 | |
* | Grupo Financiero Inbursa SAB de CV Class O | 1,107,000 | 2,283 |
Arca Continental SAB de CV | 253,500 | 2,273 | |
Coca-Cola Femsa SAB de CV | 284,060 | 2,155 | |
Grupo Elektra SAB de CV | 33,034 | 2,114 |
Shares | Market Value• ($000) | ||
Gruma SAB de CV Class B | 105,555 | 1,837 | |
Corp. Inmobiliaria Vesta SAB de CV | 488,001 | 1,530 | |
Grupo Bimbo SAB de CV Series A1 | 238,567 | 1,521 | |
Grupo Comercial Chedraui SA de CV | 254,059 | 1,475 | |
Alfa SAB de CV Class A | 2,059,400 | 1,284 | |
Prologis Property Mexico SA de CV | 355,285 | 1,273 | |
Grupo Aeroportuario del Centro Norte SAB de CV | 157,488 | 1,202 | |
3 | Banco del Bajio SA | 371,738 | 1,138 |
Promotora y Operadora de Infraestructura SAB de CV | 111,556 | 913 | |
Regional SAB de CV | 119,800 | 911 | |
GCC SAB de CV | 99,200 | 883 | |
* | Alsea SAB de CV | 262,700 | 871 |
Orbia Advance Corp. SAB de CV | 512,958 | 831 | |
Kimberly-Clark de Mexico SAB de CV Class A | 427,500 | 784 | |
TF Administradora Industrial S de RL de CV | 473,746 | 769 | |
Qualitas Controladora SAB de CV | 87,764 | 725 | |
* | Industrias Penoles SAB de CV | 62,878 | 702 |
3 | FIBRA Macquarie Mexico | 414,800 | 643 |
El Puerto de Liverpool SAB de CV Class C1 | 118,800 | 604 | |
Grupo Televisa SAB Series CPO | 1,246,834 | 572 | |
Gentera SAB de CV | 525,200 | 557 | |
La Comer SAB de CV | 270,574 | 540 | |
Operadora De Sites Mexicanos SAB de CV Class A-1 | 595,065 | 506 | |
Becle SAB de CV | 286,000 | 504 | |
Bolsa Mexicana de Valores SAB de CV | 274,000 | 427 | |
* | Sitios Latinoamerica SAB de CV | 1,091,109 | 390 |
* | Controladora Vuela Cia de Aviacion SAB de CV Class A | 550,900 | 314 |
*,3 | Grupo Traxion SAB de CV | 210,635 | 311 |
Genomma Lab Internacional SAB de CV Class B | 388,063 | 291 | |
Megacable Holdings SAB de CV | 146,462 | 286 | |
*,3 | Nemak SAB de CV | 1,469,999 | 260 |
Concentradora Fibra Danhos SA de CV | 111,508 | 120 | |
Alpek SAB de CV | 188,017 | 109 | |
Grupo Rotoplas SAB de CV | 69,601 | 94 | |
* | Controladora AXTEL SAB DE CV | 1,872,300 | 24 |
103,535 | |||
Netherlands (1.0%) | |||
ASML Holding NV | 217,979 | 131,032 | |
ING Groep NV | 1,984,481 | 25,442 |
Shares | Market Value• ($000) | ||
Prosus NV | 853,511 | 23,927 | |
Wolters Kluwer NV | 136,076 | 17,459 | |
Koninklijke Ahold Delhaize NV | 536,241 | 15,879 | |
Heineken NV | 154,951 | 13,921 | |
*,3 | Adyen NV | 16,198 | 10,925 |
ASM International NV | 25,659 | 10,589 | |
Universal Music Group NV | 412,708 | 10,107 | |
Koninklijke Philips NV | 506,143 | 9,628 | |
DSM-Firmenich AG | 95,582 | 8,665 | |
Akzo Nobel NV | 94,184 | 6,318 | |
ArcelorMittal SA | 273,117 | 6,043 | |
Koninklijke KPN NV | 1,786,236 | 6,004 | |
Heineken Holding NV | 72,728 | 5,533 | |
NN Group NV | 153,824 | 4,934 | |
2 | EXOR NV | 56,948 | 4,888 |
Aegon Ltd. | 936,203 | 4,553 | |
BE Semiconductor Industries NV | 42,152 | 4,354 | |
IMCD NV | 31,708 | 3,818 | |
Randstad NV | 61,499 | 3,185 | |
ASR Nederland NV | 80,365 | 2,999 | |
3 | ABN AMRO Bank NV GDR | 213,370 | 2,874 |
JDE Peet's NV | 65,177 | 1,810 | |
3 | Signify NV | 67,640 | 1,754 |
Arcadis NV | 41,030 | 1,734 | |
Aalberts NV | 52,699 | 1,645 | |
OCI NV | 51,136 | 1,192 | |
* | InPost SA | 118,134 | 1,169 |
Koninklijke Vopak NV | 33,891 | 1,143 | |
*,3 | Just Eat Takeaway.com NV | 93,652 | 1,141 |
SBM Offshore NV | 80,431 | 1,002 | |
* | Fugro NV | 60,279 | 996 |
*,2 | Galapagos NV | 28,777 | 958 |
Allfunds Group plc | 183,774 | 941 | |
TKH Group NV | 21,594 | 790 | |
3 | CTP NV | 54,036 | 788 |
*,2,3 | Basic-Fit NV | 27,444 | 702 |
APERAM SA | 22,041 | 611 | |
Corbion NV | 33,842 | 586 | |
Eurocommercial Properties NV | 25,151 | 540 | |
Van Lanschot Kempen NV | 19,828 | 533 | |
AMG Critical Materials NV | 15,733 | 410 | |
Wereldhave NV | 26,723 | 403 | |
PostNL NV | 207,848 | 387 | |
*,3 | Alfen NV | 11,334 | 357 |
Sligro Food Group NV | 19,031 | 325 | |
Brunel International NV | 20,680 | 288 | |
NSI NV | 15,668 | 283 | |
Koninklijke BAM Groep NV | 130,608 | 270 | |
*,3 | Just Eat Takeaway.com NV (XLON) | 20,742 | 252 |
Flow Traders Ltd. | 12,164 | 222 | |
* | TomTom NV | 34,247 | 205 |
Vastned Retail NV | 10,192 | 204 | |
*,2 | Ebusco Holding NV | 7,222 | 44 |
3 | B&S Group SARL | 7,543 | 27 |
Majorel Group Luxembourg SA | 635 | 20 | |
356,809 |
Shares | Market Value• ($000) | ||
New Zealand (0.1%) | |||
Fisher & Paykel Healthcare Corp. Ltd. | 317,260 | 3,848 | |
Auckland International Airport Ltd. | 680,983 | 2,913 | |
Spark New Zealand Ltd. | 1,001,326 | 2,907 | |
Infratil Ltd. | 455,003 | 2,605 | |
Meridian Energy Ltd. | 657,328 | 1,851 | |
Contact Energy Ltd. | 400,187 | 1,818 | |
EBOS Group Ltd. | 83,289 | 1,700 | |
Mainfreight Ltd. | 44,776 | 1,495 | |
Mercury NZ Ltd. | 379,901 | 1,307 | |
Fletcher Building Ltd. | 426,263 | 1,074 | |
Ryman Healthcare Ltd. | 317,539 | 1,053 | |
Chorus Ltd. | 248,139 | 1,038 | |
* | a2 Milk Co. Ltd. | 365,390 | 890 |
Summerset Group Holdings Ltd. | 139,748 | 794 | |
Goodman Property Trust | 575,791 | 674 | |
Kiwi Property Group Ltd. | 1,021,980 | 462 | |
Freightways Group Ltd. | 105,864 | 460 | |
Precinct Properties Group | 675,233 | 437 | |
Genesis Energy Ltd. | 322,597 | 434 | |
SKYCITY Entertainment Group Ltd. | 397,584 | 433 | |
Vital Healthcare Property Trust | 312,625 | 364 | |
Heartland Group Holdings Ltd. | 378,683 | 338 | |
Air New Zealand Ltd. | 830,223 | 324 | |
Vector Ltd. | 132,396 | 282 | |
Stride Property Group | 344,664 | 274 | |
Argosy Property Ltd. | 433,607 | 268 | |
SKY Network Television Ltd. | 112,768 | 189 | |
Scales Corp. Ltd. | 90,087 | 150 | |
Oceania Healthcare Ltd. | 327,119 | 130 | |
* | Synlait Milk Ltd. | 35,408 | 28 |
30,540 | |||
Norway (0.2%) | |||
Equinor ASA | 515,720 | 17,289 | |
DNB Bank ASA | 563,684 | 10,170 | |
Aker BP ASA | 170,764 | 4,922 | |
Norsk Hydro ASA | 732,691 | 4,178 | |
Mowi ASA | 244,462 | 3,972 | |
Telenor ASA | 344,301 | 3,520 | |
Orkla ASA | 430,979 | 2,970 | |
Yara International ASA | 89,769 | 2,937 | |
Storebrand ASA | 228,232 | 1,906 | |
Subsea 7 SA | 132,866 | 1,745 | |
Salmar ASA | 36,608 | 1,736 | |
Kongsberg Gruppen ASA | 39,362 | 1,608 | |
Gjensidige Forsikring ASA | 93,383 | 1,400 | |
* | Adevinta ASA | 151,717 | 1,333 |
Bakkafrost P/F | 27,842 | 1,257 | |
SpareBank 1 SMN | 86,574 | 1,050 | |
Var Energi ASA | 308,642 | 1,043 |
Shares | Market Value• ($000) | ||
TOMRA Systems ASA | 128,268 | 1,017 | |
SpareBank 1 SR-Bank ASA | 86,141 | 936 | |
Schibsted ASA Class B | 50,367 | 935 | |
Schibsted ASA Class A | 42,619 | 854 | |
TGS ASA | 60,760 | 831 | |
* | Nordic Semiconductor ASA | 101,760 | 827 |
Hafnia Ltd. | 124,006 | 815 | |
Aker ASA Class A | 12,925 | 777 | |
Borregaard ASA | 56,681 | 769 | |
* | Borr Drilling Ltd. ADR | 122,192 | 762 |
* | Kahoot! ASA | 237,659 | 744 |
Leroy Seafood Group ASA | 160,405 | 635 | |
3 | BW LPG Ltd. | 41,482 | 587 |
Protector Forsikring ASA | 37,325 | 585 | |
Stolt-Nielsen Ltd. | 17,090 | 563 | |
Aker Solutions ASA | 140,416 | 561 | |
* | NEL ASA | 825,555 | 543 |
Wallenius Wilhelmsen ASA | 62,865 | 528 | |
3 | Europris ASA | 84,603 | 479 |
Veidekke ASA | 52,587 | 454 | |
* | Atea ASA | 42,801 | 445 |
FLEX LNG Ltd. | 13,722 | 421 | |
*,3 | AutoStore Holdings Ltd. | 372,665 | 413 |
MPC Container Ships ASA | 239,008 | 338 | |
Sparebank 1 Oestlandet | 29,587 | 329 | |
Hoegh Autoliners ASA | 39,215 | 317 | |
3 | Scatec ASA | 61,320 | 310 |
DNO ASA | 291,998 | 298 | |
Austevoll Seafood ASA | 43,237 | 295 | |
*,3 | Crayon Group Holding ASA | 51,018 | 295 |
3 | Entra ASA | 35,351 | 276 |
* | Hexagon Composites ASA | 102,703 | 242 |
Bonheur ASA | 12,277 | 212 | |
3 | Elkem ASA | 125,425 | 194 |
Wilh Wilhelmsen Holding ASA Class A | 6,785 | 191 | |
Grieg Seafood ASA | 26,579 | 177 | |
* | Aker Carbon Capture ASA | 151,502 | 144 |
* | BW Energy Ltd. | 46,868 | 117 |
BW Offshore Ltd. | 39,903 | 83 | |
*,2 | Aker Horizons ASA | 119,449 | 37 |
* | Hexagon Purus ASA | 14,853 | 14 |
82,386 | |||
Pakistan (0.0%) | |||
Lucky Cement Ltd. | 120,498 | 271 | |
Engro Corp. Ltd. | 173,226 | 173 | |
Fauji Fertilizer Co. Ltd. | 469,991 | 173 | |
Systems Ltd. | 111,174 | 164 | |
Oil & Gas Development Co. Ltd. | 428,242 | 152 | |
Hub Power Co. Ltd. | 384,498 | 138 | |
Habib Bank Ltd. | 345,659 | 115 |
Shares | Market Value• ($000) | ||
Pakistan State Oil Co. Ltd. | 171,596 | 86 | |
Pakistan Oilfields Ltd. | 53,810 | 78 | |
Pakistan Petroleum Ltd. | 260,712 | 75 | |
Millat Tractors Ltd. | 44,227 | 71 | |
* | TRG Pakistan | 249,819 | 62 |
Engro Fertilizers Ltd. | 189,840 | 59 | |
United Bank Ltd. | 95,600 | 57 | |
1,674 | |||
Philippines (0.1%) | |||
SM Prime Holdings Inc. | 6,087,350 | 3,221 | |
Bdo Unibank Inc. | 1,269,392 | 2,857 | |
Ayala Land Inc. | 4,398,600 | 2,164 | |
International Container Terminal Services Inc. | 591,200 | 2,095 | |
Bank of The Philippines Islands | 1,065,446 | 1,889 | |
Ayala Corp. | 172,605 | 1,845 | |
JG Summit Holdings Inc. | 1,637,123 | 1,062 | |
PLDT Inc. | 47,775 | 1,021 | |
Metropolitan Bank & Trust Co. | 1,030,859 | 951 | |
Manila Electric Co. | 142,505 | 892 | |
Universal Robina Corp. | 443,580 | 855 | |
Jollibee Foods Corp. | 207,330 | 750 | |
Emperador Inc. | 1,665,300 | 610 | |
*,3 | Monde Nissin Corp. | 4,179,000 | 605 |
Globe Telecom Inc. | 19,369 | 601 | |
GT Capital Holdings Inc. | 48,085 | 465 | |
Security Bank Corp. | 335,680 | 456 | |
ACEN Corp. | 4,479,188 | 419 | |
DMCI Holdings Inc. | 2,550,100 | 412 | |
San Miguel Corp. | 198,800 | 368 | |
Alliance Global Group Inc. | 1,938,100 | 362 | |
* | Bloomberry Resorts Corp. | 2,005,100 | 322 |
AREIT Inc. | 526,000 | 304 | |
Semirara Mining & Power Corp. | 591,836 | 303 | |
LT Group Inc. | 1,831,100 | 286 | |
Century Pacific Food Inc. | 554,300 | 274 | |
Wilcon Depot Inc. | 747,100 | 261 | |
Puregold Price Club Inc. | 511,480 | 244 | |
Robinson's Land Corp. | 899,361 | 221 | |
Manila Water Co. Inc. | 725,000 | 216 | |
* | Cebu Air Inc. | 345,540 | 201 |
* | Converge Information and Communications Technology Solutions Inc. | 1,323,800 | 196 |
Megaworld Corp. | 4,417,900 | 154 | |
Robinsons Retail Holdings Inc. | 167,780 | 121 | |
First Gen Corp. | 286,238 | 91 | |
D&L Industries Inc. | 751,700 | 85 | |
Vista Land & Lifescapes Inc. | 298,673 | 8 | |
Filinvest Land Inc. | 636,316 | 7 | |
27,194 |
Shares | Market Value• ($000) | ||
Poland (0.1%) | |||
* | Powszechna Kasa Oszczednosci Bank Polski SA | 489,842 | 5,074 |
ORLEN SA | 317,080 | 5,014 | |
Powszechny Zaklad Ubezpieczen SA | 307,116 | 3,475 | |
Bank Polska Kasa Opieki SA | 85,212 | 2,589 | |
*,3 | Dino Polska SA | 26,418 | 2,503 |
* | Santander Bank Polska SA | 19,650 | 2,134 |
KGHM Polska Miedz SA | 76,612 | 2,045 | |
LPP SA | 625 | 2,014 | |
*,3 | Allegro.eu SA | 274,257 | 1,967 |
KRUK SA | 9,690 | 1,072 | |
CD Projekt SA | 37,534 | 937 | |
* | Alior Bank SA | 59,375 | 935 |
Grupa Kety SA | 5,269 | 889 | |
* | mBank SA | 7,012 | 867 |
* | PGE Polska Grupa Energetyczna SA | 458,283 | 796 |
Orange Polska SA | 415,849 | 771 | |
* | Tauron Polska Energia SA | 581,627 | 512 |
* | Bank Millennium SA | 293,323 | 510 |
Asseco Poland SA | 25,006 | 458 | |
* | Jastrzebska Spolka Weglowa SA | 31,151 | 370 |
* | Cyfrowy Polsat SA | 113,971 | 355 |
Bank Handlowy w Warszawie SA | 15,710 | 322 | |
* | Pepco Group NV | 76,976 | 312 |
* | CCC SA | 27,798 | 263 |
* | AmRest Holdings SE | 34,400 | 218 |
* | Enea SA | 121,022 | 210 |
Warsaw Stock Exchange | 14,040 | 131 | |
* | Grupa Azoty SA | 18,927 | 99 |
36,842 | |||
Portugal (0.1%) | |||
EDP - Energias de Portugal SA | 1,650,711 | 6,937 | |
Galp Energia SGPS SA | 283,871 | 4,274 | |
Jeronimo Martins SGPS SA | 152,944 | 3,526 | |
EDP Renovaveis SA | 160,641 | 2,584 | |
* | Banco Comercial Portugues SA Class R | 4,372,830 | 1,342 |
REN - Redes Energeticas Nacionais SGPS SA | 236,679 | 616 | |
Sonae SGPS SA | 501,344 | 493 | |
Navigator Co. SA | 112,017 | 446 | |
NOS SGPS SA | 115,805 | 423 | |
CTT-Correios de Portugal SA | 84,886 | 324 | |
*,2 | Greenvolt-Energias Renovaveis SA | 33,724 | 226 |
Corticeira Amorim SGPS SA | 20,927 | 203 | |
Altri SGPS SA | 31,778 | 154 | |
Semapa-Sociedade de Investimento e Gestao | 5,989 | 85 | |
21,633 |
Shares | Market Value• ($000) | ||
Qatar (0.1%) | |||
Qatar National Bank QPSC | 2,453,258 | 10,038 | |
Qatar Islamic Bank SAQ | 1,023,649 | 4,896 | |
Industries Qatar QSC | 866,100 | 2,910 | |
Commercial Bank PSQC | 1,833,533 | 2,583 | |
Masraf Al Rayan QSC | 3,328,914 | 1,921 | |
Qatar International Islamic Bank QSC | 632,223 | 1,607 | |
Qatar Gas Transport Co. Ltd. | 1,478,862 | 1,430 | |
Qatar Fuel QSC | 323,702 | 1,321 | |
Ooredoo QPSC | 461,773 | 1,254 | |
Qatar Electricity & Water Co. QSC | 256,372 | 1,165 | |
Mesaieed Petrochemical Holding Co. | 2,521,714 | 1,103 | |
Dukhan Bank | 956,612 | 953 | |
Qatar Navigation QSC | 331,081 | 821 | |
Barwa Real Estate Co. | 1,118,388 | 778 | |
Doha Bank QPSC | 1,482,769 | 617 | |
Qatar Aluminum Manufacturing Co. | 1,449,416 | 492 | |
Vodafone Qatar QSC | 803,696 | 393 | |
Gulf International Services QSC | 464,828 | 351 | |
Al Meera Consumer Goods Co. QSC | 71,449 | 253 | |
United Development Co. QSC | 853,995 | 229 | |
* | Ezdan Holding Group QSC | 889,166 | 204 |
35,319 | |||
Romania (0.0%) | |||
Banca Transilvania SA | 386,516 | 1,833 | |
OMV Petrom SA (XBSE) | 9,464,459 | 1,082 | |
* | Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | 40,454 | 1,006 |
Societatea Nationala Nuclearelectrica SA | 27,936 | 271 | |
* | MED Life SA | 240,516 | 232 |
One United Properties SA | 1,062,086 | 226 | |
* | Teraplast SA | 521,432 | 54 |
4,704 | |||
Russia (0.0%) | |||
1 | Inter Rao Ues PJSC | 21,942,572 | — |
*,1 | MMC Norilsk Nickel PJSC ADR | 41,515 | — |
1 | Sberbank of Russia PJSC | 4,728,611 | — |
*,1 | Mobile TeleSystems PJSC ADR | 8,900 | — |
1 | Moscow Exchange MICEX-RTS PJSC | 658,425 | — |
*,1 | MMC Norilsk Nickel PJSC | 19,363 | — |
*,1 | LUKOIL PJSC ADR | 7,567 | — |
*,1 | Gazprom PJSC ADR | 313,870 | — |
*,1 | Surgutneftegas PJSC ADR | 47,140 | — |
*,1 | Tatneft PJSC ADR | 54,709 | — |
1 | Alrosa PJSC | 1,231,670 | — |
Shares | Market Value• ($000) | ||
1 | PhosAgro PJSC (MISX) | 15,783 | — |
*,1,3 | Detsky Mir PJSC | 260,150 | — |
*,1 | United Co. Rusal International | 1,172,328 | — |
*,1 | Unipro PJSC | 4,599,900 | — |
1 | OGK-2 PJSC | 12,702,000 | — |
*,1 | Polyus PJSC | 13,233 | — |
*,1 | Raspadskaya OJSC | 42,160 | — |
*,1 | TGC-1 PJSC | 1,082,800,000 | — |
1 | RusHydro PJSC | 48,994,242 | — |
*,1 | Aeroflot PJSC | 460,151 | — |
*,1 | Rostelecom PJSC | 423,403 | — |
*,1 | Mechel PJSC | 111,128 | — |
1 | Tatneft PJSC | 225,781 | — |
1 | LSR Group PJSC | 8,952 | — |
*,1 | Novolipetsk Steel PJSC | 493,984 | — |
1 | Mobile TeleSystems PJSC | 325,942 | — |
1 | Magnit PJSC | 21,158 | — |
1 | Novatek PJSC | 475,632 | — |
*,1 | Gazprom PJSC | 4,172,369 | — |
1 | Mosenergo PJSC | 4,418,467 | — |
*,1 | Federal Grid Co. - Rosseti PJSC | 169,995,138 | — |
1 | Lukoil PJSC | 169,538 | — |
*,1 | M Video PJSC | 64,788 | — |
1 | Rosneft Oil Co. PJSC | 468,990 | — |
*,1 | Magnitogorsk Iron & Steel Works PJSC | 837,541 | — |
*,1 | VTB Bank PJSC | 2,095,416,403 | — |
*,1 | EL5-ENERO PJSC | 10,241,000 | — |
1 | Sistema PJSFC | 1,740,320 | — |
*,1 | Severstal PAO PJSC | 82,549 | — |
1 | Surgutneftegas PJSC | 3,687,540 | — |
*,1 | Credit Bank of Moscow PJSC | 5,908,600 | — |
1 | Sovcomflot PJSC | 170,280 | — |
*,1 | Samolet Group | 3,481 | — |
1 | Novorossiysk Commercial Sea Port PJSC | 2,266,500 | — |
1 | Bank St. Petersburg PJSC | 83,530 | — |
1 | IDGC of Centre and Volga Region PJSC | 41,250,000 | — |
1 | Cherkizovo Group PJSC | 224 | — |
*,1,3 | Segezha Group PJSC | 947,500 | — |
*,1 | PhosAgro PJSC | 214 | — |
— | |||
Saudi Arabia (0.4%) | |||
Al Rajhi Bank | 1,081,587 | 19,361 | |
3 | Saudi Arabian Oil Co. | 1,708,881 | 15,182 |
Saudi National Bank | 1,604,087 | 14,354 | |
Saudi Basic Industries Corp. | 495,249 | 10,177 | |
Saudi Telecom Co. | 983,416 | 10,074 | |
* | Saudi Arabian Mining Co. | 670,336 | 6,423 |
Riyad Bank | 819,945 | 5,806 | |
Alinma Bank | 533,297 | 4,680 | |
Saudi Awwal Bank | 523,917 | 4,678 | |
SABIC Agri-Nutrients Co. | 128,186 | 4,577 | |
ACWA Power Co. | 73,581 | 4,455 | |
Dr Sulaiman Al Habib Medical Services Group Co. | 47,729 | 3,206 | |
Banque Saudi Fransi | 316,328 | 3,024 |
Shares | Market Value• ($000) | ||
Bank AlBilad | 265,876 | 2,640 | |
Elm Co. | 13,977 | 2,613 | |
Etihad Etisalat Co. | 208,267 | 2,560 | |
Bupa Arabia for Cooperative Insurance Co. | 40,968 | 2,326 | |
Arab National Bank | 362,031 | 2,294 | |
Saudi Electricity Co. | 432,748 | 2,055 | |
Almarai Co. JSC | 131,577 | 1,961 | |
Sahara International Petrochemical Co. | 201,890 | 1,739 | |
Mouwasat Medical Services Co. | 57,252 | 1,527 | |
Savola Group | 154,270 | 1,497 | |
Yanbu National Petrochemical Co. | 146,585 | 1,481 | |
Co. for Cooperative Insurance | 41,668 | 1,342 | |
Saudi Industrial Investment Group | 209,456 | 1,340 | |
Jarir Marketing Co. | 327,500 | 1,264 | |
* | Saudi Kayan Petrochemical Co. | 428,866 | 1,210 |
Saudi Tadawul Group Holding Co. | 26,498 | 1,175 | |
Arabian Internet & Communications Services Co. | 13,620 | 1,137 | |
Saudi Investment Bank | 289,938 | 1,136 | |
* | Dar Al Arkan Real Estate Development Co. | 281,968 | 1,135 |
* | Bank Al-Jazira | 243,074 | 1,061 |
Mobile Telecommunications Co. Saudi Arabia | 275,878 | 1,016 | |
Saudi Aramco Base Oil Co. | 27,242 | 938 | |
Dallah Healthcare Co. | 22,635 | 893 | |
Abdullah Al Othaim Markets Co. | 253,510 | 881 | |
Nahdi Medical Co. | 22,602 | 855 | |
* | Seera Group Holding | 116,251 | 731 |
Al Hammadi Holding | 49,256 | 709 | |
* | Saudi Research & Media Group | 18,812 | 707 |
Saudi Airlines Catering Co. | 25,356 | 706 | |
Aldrees Petroleum and Transport Services Co. | 22,038 | 692 | |
Leejam Sports Co. JSC | 16,538 | 677 | |
* | Arabian Drilling Co. | 14,428 | 675 |
Riyadh Cables Group Co. | 32,873 | 642 | |
Saudia Dairy & Foodstuff Co. | 7,740 | 619 | |
* | Rabigh Refining & Petrochemical Co. | 230,070 | 619 |
Advanced Petrochemical Co. | 61,556 | 613 | |
Power & Water Utility Co. for Jubail & Yanbu | 40,562 | 589 | |
Arabian Centres Co. Ltd. | 107,522 | 575 | |
Saudi Cement Co. | 42,890 | 568 | |
* | National Industrialization Co. Class C | 182,812 | 567 |
United Electronics Co. | 21,699 | 463 |
Shares | Market Value• ($000) | ||
Al-Dawaa Medical Services Co. | 18,308 | 463 | |
Astra Industrial Group | 18,575 | 451 | |
Arabian Contracting Services Co. | 8,162 | 439 | |
Qassim Cement Co. | 25,752 | 431 | |
Southern Province Cement Co. | 37,373 | 406 | |
* | Emaar Economic City | 207,358 | 404 |
* | Middle East Healthcare Co. | 21,706 | 399 |
Yamama Cement Co. | 50,972 | 394 | |
National Medical Care Co. | 11,007 | 360 | |
* | Saudi Ground Services Co. | 43,312 | 337 |
United International Transportation Co. | 18,517 | 332 | |
Yanbu Cement Co. | 38,524 | 331 | |
Al Masane Al Kobra Mining Co. | 23,180 | 326 | |
* | National Agriculture Development Co. | 24,421 | 298 |
BinDawood Holding Co. | 175,250 | 282 | |
City Cement Co. | 56,779 | 263 | |
National Gas & Industrialization Co. | 15,883 | 246 | |
Saudi Chemical Co. Holding | 222,770 | 238 | |
Eastern Province Cement Co. | 22,602 | 223 | |
Northern Region Cement Co. | 76,004 | 208 | |
Arriyadh Development Co. | 37,972 | 203 | |
* | Saudi Real Estate Co. | 63,454 | 202 |
* | Dur Hospitality Co. | 31,461 | 199 |
Arabian Cement Co. | 23,203 | 193 | |
* | Saudi Pharmaceutical Industries & Medical Appliances Corp. | 23,425 | 186 |
Saudi Ceramic Co. | 25,479 | 162 | |
* | Methanol Chemicals Co. | 25,649 | 127 |
* | Saudi Public Transport Co. | 22,688 | 98 |
* | Zamil Industrial Investment Co. | 17,264 | 92 |
Hail Cement Co. | 29,572 | 90 | |
Najran Cement Co. | 28,468 | 81 | |
* | Al Jouf Cement Co. | 26,022 | 80 |
Bawan Co. | 9,330 | 80 | |
* | Sinad Holding Co | 28,158 | 76 |
* | Tabuk Cement Co. | 19,317 | 75 |
* | Fawaz Abdulaziz Al Hokair & Co. | 14,094 | 73 |
Herfy Food Services Co. | 7,093 | 57 | |
163,130 | |||
Singapore (0.3%) | |||
DBS Group Holdings Ltd. | 999,878 | 24,020 | |
Oversea-Chinese Banking Corp. Ltd. | 1,933,338 | 17,924 | |
United Overseas Bank Ltd. | 668,000 | 13,176 | |
Singapore Telecommunications Ltd. | 4,191,900 | 7,284 |
Shares | Market Value• ($000) | ||
* | Grab Holdings Ltd. Class A | 1,642,398 | 5,042 |
CapitaLand Ascendas REIT | 1,996,213 | 3,793 | |
Keppel Corp. Ltd. | 794,013 | 3,604 | |
CapitaLand Integrated Commercial Trust | 2,779,417 | 3,572 | |
Singapore Airlines Ltd. | 751,036 | 3,354 | |
Capitaland Investment Ltd. | 1,484,400 | 3,187 | |
Singapore Exchange Ltd. | 449,010 | 3,109 | |
Wilmar International Ltd. | 1,101,937 | 2,865 | |
Singapore Technologies Engineering Ltd. | 799,100 | 2,194 | |
Mapletree Logistics Trust | 1,784,315 | 1,916 | |
Genting Singapore Ltd. | 3,027,000 | 1,902 | |
* | Seatrium Ltd. | 22,568,471 | 1,848 |
Mapletree Industrial Trust | 1,082,692 | 1,702 | |
Sembcorp Industries Ltd. | 505,431 | 1,696 | |
City Developments Ltd. | 295,600 | 1,364 | |
Venture Corp. Ltd. | 141,600 | 1,209 | |
Frasers Logistics & Commercial Trust | 1,555,376 | 1,181 | |
Mapletree Pan Asia Commercial Trust | 1,197,059 | 1,163 | |
Jardine Cycle & Carriage Ltd. | 54,888 | 1,131 | |
ComfortDelGro Corp. Ltd. | 1,166,300 | 1,127 | |
UOL Group Ltd. | 257,255 | 1,108 | |
NetLink NBN Trust | 1,608,800 | 976 | |
Suntec REIT | 1,200,700 | 965 | |
Frasers Centrepoint Trust | 609,452 | 922 | |
Keppel DC REIT | 702,988 | 868 | |
*,2 | SATS Ltd. | 480,336 | 864 |
Keppel REIT | 1,404,690 | 816 | |
CapitaLand Ascott Trust | 1,127,615 | 741 | |
ESR-LOGOS REIT | 3,671,580 | 736 | |
Keppel Infrastructure Trust | 2,207,766 | 709 | |
Parkway Life REIT | 247,986 | 608 | |
AEM Holdings Ltd. | 195,900 | 495 | |
iFAST Corp. Ltd. | 95,400 | 461 | |
Olam Group Ltd. | 607,300 | 440 | |
Hutchison Port Holdings Trust | 2,735,500 | 430 | |
Raffles Medical Group Ltd. | 493,400 | 429 | |
Lendlease Global Commercial REIT | 1,127,814 | 420 | |
PARAGON REIT | 703,313 | 408 | |
Capitaland India Trust | 556,590 | 390 | |
CDL Hospitality Trusts | 523,279 | 370 | |
Far East Hospitality Trust | 820,200 | 354 | |
CapitaLand China Trust | 599,068 | 346 | |
Starhill Global REIT | 1,044,000 | 340 | |
Singapore Post Ltd. | 1,025,300 | 337 | |
AIMS APAC REIT | 383,363 | 336 |
Shares | Market Value• ($000) | ||
Yangzijiang Financial Holding Ltd. | 1,432,536 | 335 | |
First Resources Ltd. | 293,100 | 324 | |
StarHub Ltd. | 384,200 | 289 | |
OUE Commercial REIT | 1,210,175 | 208 | |
Cromwell European REIT | 166,820 | 203 | |
Bumitama Agri Ltd. | 471,800 | 197 | |
UMS Holdings Ltd. | 215,800 | 197 | |
Sheng Siong Group Ltd. | 168,000 | 190 | |
2 | First REIT | 1,043,136 | 179 |
SIA Engineering Co. Ltd. | 98,500 | 165 | |
Digital Core REIT Management Pte. Ltd. | 310,200 | 157 | |
Hour Glass Ltd. | 114,900 | 138 | |
Riverstone Holdings Ltd. | 211,900 | 91 | |
* | Yoma Strategic Holdings Ltd. | 1,597,400 | 89 |
Keppel Pacific Oak US REIT | 462,700 | 85 | |
Nanofilm Technologies International Ltd. | 74,400 | 51 | |
Manulife US REIT | 783,584 | 39 | |
Prime US REIT | 383,400 | 36 | |
* | COSCO Shipping International Singapore Co. Ltd. | 379,700 | 32 |
Silverlake Axis Ltd. | 113,679 | 22 | |
*,1,2 | Ezra Holdings Ltd. | 344,056 | 3 |
*,1 | Eagle Hospitality Trust | 242,300 | — |
127,262 | |||
South Africa (0.3%) | |||
* | Naspers Ltd. Class N | 103,376 | 16,162 |
FirstRand Ltd. | 2,767,713 | 9,124 | |
Standard Bank Group Ltd. | 743,515 | 7,297 | |
Gold Fields Ltd. | 485,400 | 6,403 | |
MTN Group Ltd. | 1,002,031 | 4,896 | |
Anglogold Ashanti plc | 233,637 | 4,313 | |
2 | Capitec Bank Holdings Ltd. | 46,284 | 4,113 |
Absa Group Ltd. | 447,732 | 4,085 | |
Sasol Ltd. | 320,893 | 4,056 | |
Bid Corp. Ltd. | 187,479 | 3,981 | |
Shoprite Holdings Ltd. | 259,527 | 3,326 | |
Sanlam Ltd. | 940,884 | 3,301 | |
Nedbank Group Ltd. | 259,242 | 2,792 | |
Bidvest Group Ltd. | 193,638 | 2,740 | |
Remgro Ltd. | 283,325 | 2,191 | |
Discovery Ltd. | 299,345 | 2,064 | |
Clicks Group Ltd. | 134,372 | 1,980 | |
Impala Platinum Holdings Ltd. | 469,334 | 1,955 | |
Sibanye Stillwater Ltd. | 1,532,351 | 1,955 | |
Aspen Pharmacare Holdings Ltd. | 214,125 | 1,948 | |
Woolworths Holdings Ltd. | 488,695 | 1,821 | |
Vodacom Group Ltd. | 311,708 | 1,695 | |
2 | Old Mutual Ltd. (XZIM) | 2,493,747 | 1,586 |
Reinet Investments SCA | 75,135 | 1,561 |
Shares | Market Value• ($000) | ||
Harmony Gold Mining Co. Ltd. | 307,674 | 1,411 | |
* | NEPI Rockcastle NV | 253,973 | 1,373 |
Exxaro Resources Ltd. | 130,409 | 1,309 | |
Northam Platinum Holdings Ltd. | 195,414 | 1,181 | |
Foschini Group Ltd. | 194,024 | 1,050 | |
2,3 | Pepkor Holdings Ltd. | 1,116,140 | 1,019 |
Anglo American Platinum Ltd. | 29,803 | 996 | |
Mr Price Group Ltd. | 134,314 | 971 | |
2 | Outsurance Group Ltd. | 440,283 | 953 |
Growthpoint Properties Ltd. | 1,751,161 | 910 | |
Momentum Metropolitan Holdings | 767,927 | 865 | |
Truworths International Ltd. | 192,912 | 782 | |
Investec Ltd. | 141,786 | 776 | |
SPAR Group Ltd. | 126,055 | 761 | |
Kumba Iron Ore Ltd. | 28,742 | 761 | |
Tiger Brands Ltd. | 82,090 | 760 | |
Life Healthcare Group Holdings Ltd. | 732,028 | 730 | |
Redefine Properties Ltd. | 3,743,410 | 704 | |
Thungela Resources Ltd. | 73,464 | 656 | |
AVI Ltd. | 162,265 | 607 | |
Sappi Ltd. | 282,392 | 594 | |
* | Multichoice Group | 153,148 | 573 |
Netcare Ltd. | 772,623 | 535 | |
African Rainbow Minerals Ltd. | 60,755 | 501 | |
Motus Holdings Ltd. | 97,657 | 485 | |
* | Fortress Real Estate Investments Ltd. | 628,691 | 442 |
Barloworld Ltd. | 100,195 | 422 | |
Super Group Ltd. | 216,350 | 369 | |
Vukile Property Fund Ltd. | 502,898 | 336 | |
Coronation Fund Managers Ltd. | 206,818 | 335 | |
Santam Ltd. | 21,925 | 322 | |
Resilient REIT Ltd. | 157,411 | 314 | |
Attacq Ltd. | 679,647 | 294 | |
Hyprop Investments Ltd. | 188,081 | 287 | |
3 | Dis-chem Pharmacies Ltd. | 207,475 | 272 |
AECI Ltd. | 45,345 | 269 | |
2 | Equites Property Fund Ltd. | 436,346 | 268 |
Reunert Ltd. | 77,073 | 243 | |
Ninety One Ltd. | 117,635 | 230 | |
MAS plc | 280,278 | 228 | |
2 | Pick n Pay Stores Ltd. | 169,566 | 227 |
* | Fortress Real Estate Investments Ltd. Class B | 661,747 | 210 |
Omnia Holdings Ltd. | 66,723 | 207 | |
DataTec Ltd. | 96,451 | 183 | |
Tsogo Sun Ltd. | 262,465 | 170 | |
Burstone Group Ltd. | 400,652 | 159 | |
JSE Ltd. | 33,129 | 158 | |
DRDGOLD Ltd. | 179,409 | 157 | |
* | KAP Ltd. | 1,215,044 | 146 |
Shares | Market Value• ($000) | ||
Sun International Ltd. | 71,834 | 145 | |
* | Telkom SA SOC Ltd. | 117,167 | 137 |
Curro Holdings Ltd. | 249,842 | 136 | |
Astral Foods Ltd. | 15,486 | 121 | |
Transaction Capital Ltd. | 288,393 | 75 | |
123,470 | |||
South Korea (1.2%) | |||
Samsung Electronics Co. Ltd. (XKRX) | 2,622,305 | 130,525 | |
SK Hynix Inc. | 298,685 | 25,938 | |
POSCO Holdings Inc. | 40,220 | 12,312 | |
NAVER Corp. | 79,158 | 11,067 | |
Samsung SDI Co. Ltd. (XKRX) | 27,853 | 8,819 | |
Hyundai Motor Co. | 68,662 | 8,650 | |
LG Chem Ltd. (XKRX) | 24,982 | 8,188 | |
Kia Corp. | 134,503 | 7,684 | |
Shinhan Financial Group Co. Ltd. | 266,691 | 6,855 | |
Celltrion Inc. | 60,403 | 6,708 | |
KB Financial Group Inc. | 171,957 | 6,555 | |
*,2 | LG Energy Solution Ltd. | 22,097 | 6,335 |
*,3 | Samsung Biologics Co. Ltd. | 10,202 | 5,363 |
Hyundai Mobis Co. Ltd. | 34,412 | 5,329 | |
2 | Ecopro Co. Ltd. | 10,524 | 4,863 |
Kakao Corp. | 169,932 | 4,790 | |
Hana Financial Group Inc. | 155,707 | 4,527 | |
LG Electronics Inc. (XKRX) | 59,540 | 4,417 | |
2 | Ecopro BM Co. Ltd. | 25,168 | 3,682 |
Samsung C&T Corp. | 45,624 | 3,607 | |
KT&G Corp. | 55,387 | 3,494 | |
Samsung Fire & Marine Insurance Co. Ltd. | 17,812 | 3,406 | |
Woori Financial Group Inc. | 356,053 | 3,145 | |
* | SK Innovation Co. Ltd. | 31,635 | 2,882 |
LG Corp. | 49,969 | 2,860 | |
Samsung Electro-Mechanics Co. Ltd. | 30,124 | 2,785 | |
2 | Celltrion Healthcare Co. Ltd. | 55,122 | 2,727 |
2 | POSCO Future M Co. Ltd. | 15,469 | 2,726 |
* | Doosan Enerbility Co. Ltd. | 227,046 | 2,262 |
Samsung Life Insurance Co. Ltd. | 40,989 | 2,195 | |
Samsung SDS Co. Ltd. | 19,791 | 2,029 | |
Meritz Financial Group Inc. | 54,127 | 2,014 | |
*,2 | Krafton Inc. | 16,391 | 1,995 |
SK Inc. | 18,763 | 1,978 | |
Korea Zinc Co. Ltd. | 5,495 | 1,910 | |
* | SK Square Co. Ltd. | 59,325 | 1,875 |
* | Samsung Heavy Industries Co. Ltd. | 360,918 | 1,830 |
HMM Co. Ltd. | 156,695 | 1,697 | |
* | Korea Shipbuilding & Offshore Engineering Co. Ltd. | 25,027 | 1,679 |
Shares | Market Value• ($000) | ||
* | Korea Electric Power Corp. | 133,368 | 1,669 |
DB Insurance Co. Ltd. | 25,125 | 1,635 | |
* | HYBE Co. Ltd. | 9,808 | 1,597 |
* | Samsung Engineering Co. Ltd. | 88,614 | 1,562 |
2 | KakaoBank Corp. | 115,188 | 1,559 |
Korean Air Lines Co. Ltd. | 102,013 | 1,552 | |
KB Financial Group Inc. ADR (XNYS) | 39,869 | 1,521 | |
Amorepacific Corp. | 15,862 | 1,489 | |
Hanwha Aerospace Co. Ltd. | 19,417 | 1,460 | |
NCSoft Corp. | 8,265 | 1,428 | |
Hyundai Glovis Co. Ltd. | 10,367 | 1,316 | |
*,2 | HLB Inc. | 60,746 | 1,309 |
Yuhan Corp. | 30,498 | 1,300 | |
2 | LG Innotek Co. Ltd. | 7,826 | 1,299 |
2 | L&F Co. Ltd. | 13,320 | 1,296 |
2 | Korea Aerospace Industries Ltd. | 39,190 | 1,290 |
* | CosmoAM&T Co. Ltd. | 11,366 | 1,183 |
Hankook Tire & Technology Co. Ltd. | 41,595 | 1,180 | |
* | Hanwha Solutions Corp. | 54,701 | 1,165 |
Industrial Bank of Korea | 139,459 | 1,154 | |
* | LG Display Co. Ltd. | 127,530 | 1,154 |
2 | Lotte Chemical Corp. | 10,586 | 1,150 |
S-Oil Corp. | 23,011 | 1,136 | |
Hyundai Steel Co. | 45,148 | 1,098 | |
JYP Entertainment Corp. | 14,235 | 1,084 | |
LG H&H Co. Ltd. (XKRX) | 4,615 | 1,082 | |
*,2 | Kum Yang Co. Ltd. | 16,201 | 1,059 |
Orion Corp.Republic of Korea | 11,930 | 1,056 | |
Coway Co. Ltd. | 32,664 | 1,045 | |
2 | Posco DX Co. Ltd. | 28,112 | 1,026 |
Hanmi Semiconductor Co. Ltd. | 25,770 | 1,010 | |
HD Hyundai Co. Ltd. | 22,665 | 965 | |
Hanmi Pharm Co. Ltd. | 4,544 | 950 | |
Hyundai Engineering & Construction Co. Ltd. | 37,807 | 938 | |
CJ CheilJedang Corp. (XKRX) | 4,475 | 938 | |
LG Uplus Corp. | 121,959 | 914 | |
Posco International Corp. | 23,993 | 895 | |
Samsung Securities Co. Ltd. | 33,931 | 889 | |
*,2 | Alteogen Inc. | 18,994 | 881 |
* | SK Biopharmaceuticals Co. Ltd. | 15,171 | 849 |
Kumho Petrochemical Co. Ltd. | 8,991 | 845 | |
Fila Holdings Corp. | 30,205 | 800 | |
HD Hyundai Electric Co Ltd. | 14,071 | 783 |
Shares | Market Value• ($000) | ||
Doosan Bobcat Inc. | 26,486 | 761 | |
Korea Investment Holdings Co. Ltd. | 20,272 | 758 | |
2 | Hotel Shilla Co. Ltd. | 16,257 | 752 |
Hyundai Heavy Industries Co. Ltd. | 9,851 | 747 | |
Hyundai Marine & Fire Insurance Co. Ltd. | 31,908 | 744 | |
BNK Financial Group Inc. | 143,194 | 721 | |
GS Holdings Corp. | 24,674 | 721 | |
* | Hyundai Rotem Co. Ltd. | 39,725 | 687 |
2 | DB HiTek Co. Ltd. | 18,856 | 681 |
*,2 | Pearl Abyss Corp. | 17,941 | 657 |
Youngone Corp. | 15,613 | 628 | |
Kangwon Land Inc. | 57,100 | 622 | |
2 | SKC Co. Ltd. | 10,566 | 618 |
F&F Co. Ltd. | 8,915 | 618 | |
*,3 | SK IE Technology Co. Ltd. | 13,993 | 617 |
2 | E-MART Inc. | 11,201 | 604 |
JB Financial Group Co. Ltd. | 80,396 | 601 | |
Mirae Asset Securities Co. Ltd. | 120,976 | 593 | |
2 | OCI Holdings Co. Ltd. | 8,114 | 586 |
* | Hanall Biopharma Co. Ltd. | 26,670 | 579 |
Cheil Worldwide Inc. | 38,524 | 567 | |
*,2 | Hyundai Mipo Dockyard Co. Ltd. | 10,819 | 558 |
LS Corp. | 9,531 | 554 | |
*,2 | Hyundai Bioscience Co. Ltd. | 19,652 | 545 |
2 | Hanjin Kal Corp. | 17,043 | 538 |
Hyosung TNC Corp. | 1,998 | 530 | |
2 | SM Entertainment Co. Ltd. | 7,005 | 525 |
2 | Pan Ocean Co. Ltd. | 162,595 | 519 |
NongShim Co. Ltd. | 1,570 | 516 | |
* | SOLUM Co. Ltd. | 23,843 | 512 |
*,2 | SK Bioscience Co. Ltd. | 11,369 | 512 |
*,2 | Celltrion Pharm Inc. | 10,864 | 511 |
2 | Medytox Inc. | 3,316 | 507 |
2 | Hyundai Elevator Co. Ltd. | 15,649 | 501 |
NH Investment & Securities Co. Ltd. | 68,382 | 491 | |
2 | Soulbrain Co. Ltd. | 2,835 | 490 |
HL Mando Co. Ltd. | 19,684 | 479 | |
*,2 | Hanwha Ocean Co. Ltd. | 27,307 | 478 |
DGB Financial Group Inc. | 82,047 | 478 | |
Hansol Chemical Co. Ltd. | 4,231 | 472 | |
2 | KIWOOM Securities Co. Ltd. | 7,824 | 468 |
Shinsegae Inc. | 3,622 | 454 | |
2 | LEENO Industrial Inc. | 4,414 | 452 |
GS Retail Co. Ltd. | 25,046 | 451 | |
Hanwha Corp. (XKRX) | 27,321 | 450 | |
2 | Eo Technics Co. Ltd. | 4,302 | 446 |
* | Hyosung Heavy Industries Corp. | 3,500 | 444 |
BGF retail Co. Ltd. | 4,319 | 442 | |
*,2 | Rainbow Robotics | 4,213 | 442 |
Shares | Market Value• ($000) | ||
Hyosung Advanced Materials Corp. | 1,626 | 431 | |
Hanwha Systems Co. Ltd. | 45,488 | 429 | |
Hyundai Wia Corp. | 10,205 | 425 | |
DL E&C Co. Ltd. | 16,399 | 417 | |
*,2,3 | Netmarble Corp. | 14,347 | 412 |
* | Hanwha Life Insurance Co. Ltd. | 200,116 | 411 |
Green Cross Corp. | 5,755 | 410 | |
WONIK IPS Co. Ltd. | 18,108 | 405 | |
2 | HPSP Co. Ltd. | 17,433 | 404 |
*,2 | Kakao Games Corp. | 23,142 | 402 |
* | Lunit Inc. | 4,102 | 398 |
IsuPetasys Co. Ltd. | 24,476 | 396 | |
2 | LS Electric Co. Ltd. | 8,310 | 395 |
LOTTE Fine Chemical Co. Ltd. | 9,334 | 388 | |
Hanon Systems | 75,221 | 384 | |
KCC Corp. | 2,168 | 382 | |
Sam-A Aluminum Co. Ltd. | 4,078 | 379 | |
2 | Hana Micron Inc. | 20,818 | 378 |
Samsung Card Co. Ltd. | 16,192 | 376 | |
* | Paradise Co. Ltd. | 34,477 | 375 |
2 | People & Technology Inc. | 10,131 | 371 |
2 | CS Wind Corp. | 10,815 | 367 |
* | Cosmax Inc. | 3,643 | 366 |
2 | CJ Corp. | 5,859 | 365 |
Lotte Shopping Co. Ltd. | 6,809 | 364 | |
2 | Jusung Engineering Co. Ltd. | 19,828 | 363 |
Hyundai Doosan Infracore Co. Ltd. | 71,866 | 357 | |
* | W Scope Chungju Plant Co. Ltd. | 11,680 | 357 |
2 | Dongjin Semichem Co. Ltd. | 15,849 | 354 |
LIG Nex1 Co. Ltd. | 5,464 | 353 | |
S-1 Corp. | 8,589 | 347 | |
Hyundai Autoever Corp. | 3,593 | 347 | |
2 | Advanced Nano Products Co. Ltd. | 3,850 | 343 |
2 | Classys Inc. | 13,558 | 331 |
TCC Steel | 8,490 | 330 | |
2 | Lotte Energy Materials Corp. | 11,227 | 322 |
*,2 | Cosmochemical Co. Ltd. | 13,762 | 321 |
2 | SSANGYONG C&E Co. Ltd. | 77,503 | 320 |
Dentium Co. Ltd. | 3,940 | 320 | |
Koh Young Technology Inc. | 39,103 | 320 | |
*,2 | LegoChem Biosciences Inc. | 11,611 | 319 |
* | Sam Chun Dang Pharm Co. Ltd. | 6,945 | 317 |
PharmaResearch Co. Ltd. | 3,641 | 314 | |
2 | SIMMTECH Co. Ltd. | 12,556 | 308 |
Poongsan Corp. | 11,418 | 305 | |
LX Semicon Co. Ltd. | 5,715 | 305 | |
S&S Tech Corp. | 10,826 | 305 | |
Hanmi Science Co. Ltd. | 12,822 | 301 | |
2 | Samyang Foods Co. Ltd. | 2,187 | 297 |
Shares | Market Value• ($000) | ||
* | Bioneer Corp. | 12,524 | 295 |
Chong Kun Dang Pharmaceutical Corp. | 4,183 | 294 | |
BH Co. Ltd. | 20,707 | 289 | |
Innocean Worldwide Inc. | 8,753 | 283 | |
GS Engineering & Construction Corp. | 28,720 | 281 | |
Kolon Industries Inc. | 8,682 | 280 | |
2 | ISC Co. Ltd. | 5,408 | 279 |
2 | Foosung Co. Ltd. | 37,374 | 277 |
2 | Nature Holdings Co. Ltd. | 17,134 | 275 |
Lotte Corp. | 14,118 | 272 | |
2 | KEPCO Engineering & Construction Co. Inc. | 7,001 | 272 |
* | Daewoo Engineering & Construction Co. Ltd. | 92,460 | 270 |
SK Chemicals Co. Ltd. | 6,442 | 270 | |
* | Hugel Inc. | 2,561 | 270 |
Daeduck Electronics Co. Ltd. | 18,162 | 270 | |
Korean Reinsurance Co. | 40,956 | 269 | |
Dongsuh Cos. Inc. | 20,882 | 267 | |
*,2 | Mezzion Pharma Co. Ltd. | 9,718 | 267 |
* | Kumho Tire Co. Inc. | 85,471 | 266 |
*,2 | Creative & Innovative System | 39,334 | 263 |
POSCO Holdings Inc. (XNYS) ADR | 3,422 | 262 | |
2 | Ecopro HN Co. Ltd. | 6,106 | 262 |
2 | Daejoo Electronic Materials Co. Ltd. | 5,071 | 260 |
AMOREPACIFIC Group | 12,187 | 259 | |
Hite Jinro Co. Ltd. | 16,354 | 258 | |
*,2 | Kakaopay Corp. | 10,073 | 257 |
*,2 | Chabiotech Co. Ltd. | 21,371 | 255 |
2 | Park Systems Corp. | 2,424 | 252 |
CJ Logistics Corp. | 4,399 | 247 | |
Hyundai Department Store Co. Ltd. | 6,181 | 245 | |
Green Cross Holdings Corp. | 24,254 | 244 | |
HK inno N Corp. | 7,555 | 242 | |
* | OCI Co. Ltd. | 3,110 | 241 |
2 | YG Entertainment Inc. | 5,887 | 240 |
JR Global REIT | 82,399 | 240 | |
*,2 | HLB Life Science Co. Ltd. | 36,160 | 239 |
Daou Technology Inc. | 19,687 | 238 | |
Kolmar Korea Co. Ltd. | 5,995 | 238 | |
Eugene Technology Co. Ltd. | 8,350 | 237 | |
HAESUNG DS Co. Ltd. | 7,122 | 234 | |
Partron Co. Ltd. | 36,101 | 233 | |
*,2 | Oscotec Inc. | 16,434 | 233 |
LX International Corp. | 12,485 | 231 | |
Jeisys Medical Inc. | 28,755 | 224 | |
2 | Wemade Co. Ltd. | 7,558 | 221 |
2 | SFA Engineering Corp. | 10,655 | 220 |
Shares | Market Value• ($000) | ||
Hyundai Construction Equipment Co. Ltd. | 6,479 | 214 | |
Sebang Global Battery Co. Ltd. | 5,794 | 212 | |
SK REITs Co. Ltd. | 76,174 | 212 | |
* | Korea Gas Corp. | 12,410 | 210 |
* | Peptron Inc. | 9,519 | 209 |
DL Holdings Co. Ltd. | 6,552 | 206 | |
Taekwang Industrial Co. Ltd. | 481 | 206 | |
KEPCO Plant Service & Engineering Co. Ltd. | 8,533 | 206 | |
* | Hanwha General Insurance Co. Ltd. | 66,514 | 205 |
SK Networks Co. Ltd. | 49,736 | 205 | |
HL Holdings Corp. | 8,477 | 200 | |
* | Asiana Airlines Inc. | 24,040 | 199 |
* | NHN Corp. | 12,518 | 199 |
*,2 | STCUBE | 26,717 | 198 |
Han Kuk Carbon Co. Ltd. | 23,265 | 197 | |
Hansol Paper Co. Ltd. | 26,412 | 196 | |
*,2 | Doosan Fuel Cell Co. Ltd. | 16,064 | 196 |
LX Holdings Corp. | 38,930 | 195 | |
* | Pharmicell Co. Ltd. | 42,334 | 194 |
ST Pharm Co. Ltd. | 3,818 | 193 | |
2 | Seegene Inc. | 13,628 | 193 |
*,2 | NKMax Co. Ltd. | 21,302 | 189 |
Ottogi Corp. | 679 | 188 | |
Doosan Co. Ltd. | 3,387 | 187 | |
Hankook Shell Oil Co. Ltd. | 1,097 | 186 | |
* | Eubiologics Co. Ltd. | 26,091 | 185 |
*,2 | Lotte Tour Development Co. Ltd. | 22,998 | 184 |
Douzone Bizon Co. Ltd. | 8,988 | 182 | |
*,2 | Sungeel Hitech Co. Ltd. | 2,563 | 181 |
Aekyung Industrial Co. Ltd. | 10,642 | 179 | |
AfreecaTV Co. Ltd. | 3,587 | 179 | |
2 | Intellian Technologies Inc. | 3,402 | 178 |
* | CJ ENM Co. Ltd. | 4,558 | 176 |
2 | L&C Bio Co. Ltd. | 8,321 | 175 |
ESR Kendall Square REIT Co. Ltd. | 73,044 | 173 | |
*,2 | Lake Materials Co. Ltd. | 20,511 | 172 |
* | Cafe24 Corp. | 18,578 | 171 |
Lotte Chilsung Beverage Co. Ltd. | 1,540 | 166 | |
Caregen Co. Ltd. | 8,119 | 162 | |
*,2 | Amicogen Inc. | 16,892 | 159 |
2 | Chunbo Co. Ltd. | 2,163 | 159 |
*,2 | Sangsangin Co. Ltd. | 50,577 | 158 |
*,2 | Seojin System Co. Ltd. | 12,648 | 157 |
*,1 | Eoflow Co. Ltd. | 9,734 | 157 |
* | Il Dong Pharmaceutical Co. Ltd. | 13,165 | 157 |
* | Sambu Engineering & Construction Co. Ltd. | 80,762 | 155 |
Shares | Market Value• ($000) | ||
2 | HDC Hyundai Development Co-Engineering & Construction Class E | 17,841 | 154 |
Doosan Tesna Inc. | 4,630 | 154 | |
* | SK oceanplant Co. Ltd. | 12,959 | 154 |
2 | INTOPS Co. Ltd. | 8,598 | 153 |
Shinhan Alpha REIT Co. Ltd. | 33,379 | 152 | |
i-SENS Inc. | 8,808 | 150 | |
2 | MegaStudyEdu Co. Ltd. | 3,258 | 150 |
2 | Youlchon Chemical Co. Ltd. | 7,162 | 149 |
2 | SL Corp. | 6,678 | 148 |
Shinhan Financial Group Co. Ltd. ADR | 5,816 | 148 | |
* | Duk San Neolux Co. Ltd. | 5,175 | 148 |
*,2 | GemVax & Kael Co. Ltd. | 13,995 | 148 |
KCC Glass Corp. | 4,931 | 148 | |
Solid Inc. | 33,987 | 148 | |
* | Hana Tour Service Inc. | 4,494 | 147 |
Samyang Holdings Corp. | 2,925 | 147 | |
*,2 | Myoung Shin Industrial Co. Ltd. | 12,556 | 147 |
Korea Electric Terminal Co. Ltd. | 3,118 | 146 | |
Youngone Holdings Co. Ltd. | 2,479 | 144 | |
*,2 | SFA Semicon Co. Ltd. | 40,560 | 143 |
Sungwoo Hitech Co. Ltd. | 24,178 | 142 | |
* | Dongsung Pharmaceutical Co. Ltd. | 30,325 | 142 |
NEXTIN Inc. | 3,543 | 141 | |
PI Advanced Materials Co. Ltd. | 7,673 | 140 | |
Kwang Dong Pharmaceutical Co. Ltd. | 25,148 | 138 | |
LOTTE REIT Co. Ltd. | 64,933 | 138 | |
* | GeneOne Life Science Inc. | 65,440 | 137 |
2 | Korea Petrochemical Ind Co. Ltd. | 1,153 | 136 |
Hanssem Co. Ltd. | 3,709 | 135 | |
Unid Co. Ltd. | 2,363 | 134 | |
*,2 | Nexon Games Co. Ltd. | 12,037 | 134 |
* | Taihan Electric Wire Co. Ltd. | 16,106 | 133 |
Daewoong Pharmaceutical Co. Ltd. | 1,793 | 133 | |
* | Jeju Air Co. Ltd. | 16,749 | 131 |
Seoul Semiconductor Co. Ltd. | 17,246 | 129 | |
Tongyang Inc. | 175,206 | 129 | |
Com2uSCorp | 4,149 | 129 | |
* | Samsung Pharmaceutical Co. Ltd. | 66,728 | 127 |
*,2 | Shin Poong Pharmaceutical Co. Ltd. | 14,690 | 127 |
Shares | Market Value• ($000) | ||
Hansae Co. Ltd. | 7,440 | 126 | |
*,2 | Dawonsys Co. Ltd. | 12,010 | 126 |
*,2 | Enchem Co. Ltd. | 3,278 | 126 |
Hyosung Corp. | 2,867 | 125 | |
* | ABLBio Inc. | 10,612 | 125 |
* | Naturecell Co. Ltd. | 23,800 | 124 |
Daesang Corp. | 8,390 | 124 | |
2 | TKG Huchems Co. Ltd. | 7,579 | 123 |
Orion Holdings Corp. | 10,345 | 122 | |
Binggrae Co. Ltd. | 2,977 | 121 | |
* | DIO Corp. | 6,970 | 121 |
Yunsung F&C Co. Ltd. | 1,397 | 121 | |
Hanjin Transportation Co. Ltd. | 8,540 | 120 | |
*,2 | Insun ENT Co. Ltd. | 22,663 | 120 |
Tokai Carbon Korea Co. Ltd. | 1,930 | 119 | |
2 | Ahnlab Inc. | 2,466 | 117 |
* | Dongkuk Steel Mill Co. Ltd. | 15,002 | 117 |
NICE Information Service Co. Ltd. | 17,427 | 114 | |
* | CJ CGV Co. Ltd. | 30,053 | 114 |
2 | Innox Advanced Materials Co. Ltd. | 5,711 | 113 |
* | Neowiz | 5,514 | 113 |
Songwon Industrial Co. Ltd. | 8,840 | 112 | |
SD Biosensor Inc. | 15,618 | 112 | |
Hansol Holdings Co. Ltd. | 56,593 | 111 | |
JW Pharmaceutical Corp. | 5,709 | 111 | |
* | Shinsung E&G Co. Ltd. | 81,277 | 111 |
Lotte Rental Co. Ltd. | 5,834 | 111 | |
Eusu Holdings Co. Ltd. | 24,450 | 109 | |
Mcnex Co. Ltd. | 5,314 | 109 | |
SPC Samlip Co. Ltd. | 2,239 | 108 | |
*,2 | Wysiwyg Studios Co. Ltd. | 61,836 | 108 |
SK Discovery Co. Ltd. | 3,913 | 107 | |
DoubleUGames Co. Ltd. | 3,487 | 107 | |
* | IS Dongseo Co. Ltd. | 5,641 | 105 |
2 | GOLFZON Co. Ltd. | 1,620 | 105 |
*,2 | Humasis Co. Ltd. | 70,056 | 104 |
* | Hanwha Investment & Securities Co. Ltd. | 59,216 | 101 |
GC Cell Corp. | 4,726 | 101 | |
DongKook Pharmaceutical Co. Ltd. | 8,385 | 100 | |
Hankook & Co. Co. Ltd. | 10,472 | 95 | |
Korea United Pharm Inc. | 5,473 | 95 | |
Able C&C Co. Ltd. | 15,248 | 94 | |
* | Grand Korea Leisure Co. Ltd. | 8,051 | 93 |
SNT Motiv Co. Ltd. | 3,039 | 91 | |
TES Co. Ltd. | 6,231 | 91 | |
Solus Advanced Materials Co. Ltd. | 5,565 | 91 | |
* | Ananti Inc. | 17,951 | 89 |
Harim Holdings Co. Ltd. | 18,041 | 89 | |
*,2 | KMW Co. Ltd. | 11,857 | 88 |
Shares | Market Value• ($000) | ||
Daewoong Co. Ltd. | 7,674 | 85 | |
* | NEPES Corp. | 7,196 | 85 |
Samwha Capacitor Co. Ltd. | 3,429 | 83 | |
iMarketKorea Inc. | 14,356 | 83 | |
* | HLB Therapeutics Co. Ltd. | 30,127 | 83 |
* | CrystalGenomics Invites Co. Ltd. | 40,355 | 82 |
* | Korea Line Corp. | 65,526 | 81 |
Dong-A Socio Holdings Co. Ltd. | 1,084 | 80 | |
LX Hausys Ltd. | 2,811 | 80 | |
LOTTE Himart Co. Ltd. | 11,111 | 79 | |
Eugene Investment & Securities Co. Ltd. | 26,002 | 78 | |
Boryung | 11,701 | 78 | |
* | Enplus Co. Ltd. | 26,028 | 78 |
*,2 | Komipharm International Co. Ltd. | 20,136 | 77 |
* | Hancom Inc. | 8,867 | 77 |
Young Poong Corp. | 219 | 76 | |
Huons Co. Ltd. | 2,533 | 76 | |
KISWIRE Ltd. | 5,342 | 75 | |
Samchully Co. Ltd. | 1,099 | 75 | |
Hanil Cement Co. Ltd. | 8,300 | 75 | |
* | CMG Pharmaceutical Co. Ltd. | 48,693 | 74 |
* | Studio Dragon Corp. | 2,043 | 74 |
Seobu T&D | 13,639 | 74 | |
* | HJ Shipbuilding & Construction Co. Ltd. | 29,450 | 73 |
* | Hyosung Chemical Corp. | 1,134 | 73 |
Handsome Co. Ltd. | 5,208 | 72 | |
Sung Kwang Bend Co. Ltd. | 7,218 | 72 | |
SK Securities Co. Ltd. | 167,425 | 72 | |
* | Genexine Inc. | 12,258 | 72 |
*,2 | Vaxcell-Bio Therapeutics Co. Ltd. | 4,319 | 72 |
Hyundai Home Shopping Network Corp. | 2,274 | 70 | |
SK Gas Ltd. | 627 | 69 | |
KH Vatec Co. Ltd. | 6,489 | 69 | |
Yuanta Securities Korea Co. Ltd. | 38,496 | 68 | |
*,2 | Modetour Network Inc. | 5,632 | 67 |
Korea Asset In Trust Co. Ltd. | 27,936 | 67 | |
Lotte Wellfood Co. Ltd. | 794 | 67 | |
2 | RFHIC Corp. | 6,535 | 67 |
* | Bukwang Pharmaceutical Co. Ltd. | 15,591 | 66 |
* | Tongyang Life Insurance Co. Ltd. | 19,837 | 65 |
Vieworks Co. Ltd. | 2,977 | 65 | |
ENF Technology Co. Ltd. | 4,657 | 65 | |
Dongwon F&B Co. Ltd. | 2,980 | 64 | |
Webzen Inc. | 6,293 | 64 |
Shares | Market Value• ($000) | ||
NICE Holdings Co. Ltd. | 7,180 | 64 | |
Dong-A ST Co. Ltd. | 1,558 | 64 | |
* | Daea TI Co. Ltd. | 27,911 | 63 |
Humedix Co. Ltd. | 2,506 | 63 | |
Namyang Dairy Products Co. Ltd. | 180 | 62 | |
* | AbClon Inc. | 7,364 | 61 |
*,2 | Danal Co. Ltd. | 23,723 | 61 |
Korea Real Estate Investment & Trust Co. Ltd. | 69,006 | 60 | |
HDC Holdings Co. Ltd. | 13,059 | 60 | |
2 | Maeil Dairies Co. Ltd. | 1,786 | 60 |
2 | Soulbrain Holdings Co. Ltd. | 2,470 | 60 |
TK Corp. | 5,206 | 59 | |
Hansol Technics Co. Ltd. | 12,925 | 58 | |
* | Homecast Co. Ltd. | 16,364 | 58 |
KISCO Corp. | 12,779 | 58 | |
KC Tech Co. Ltd. | 4,074 | 58 | |
TY Holdings Co. Ltd. | 14,814 | 58 | |
* | UniTest Inc. | 7,083 | 58 |
Zinus Inc. | 4,071 | 57 | |
*,1 | Cellivery Therapeutics Inc. | 11,508 | 57 |
Dongwon Industries Co. Ltd. | 2,506 | 56 | |
InBody Co. Ltd. | 3,443 | 55 | |
* | Binex Co. Ltd. | 10,090 | 55 |
NHN KCP Corp. | 9,232 | 55 | |
Seah Besteel Holdings Corp. | 3,350 | 54 | |
Nexen Tire Corp. | 9,585 | 53 | |
* | iNtRON Biotechnology Inc. | 11,424 | 53 |
HS Industries Co. Ltd. | 19,810 | 52 | |
* | Yungjin Pharmaceutical Co. Ltd. | 33,594 | 52 |
Hyundai Corp. | 3,860 | 51 | |
LF Corp. | 4,969 | 51 | |
* | Inscobee Inc. | 57,676 | 50 |
Daol Investment & Securities Co. Ltd. | 17,627 | 50 | |
Advanced Process Systems Corp. | 3,991 | 48 | |
Ilyang Pharmaceutical Co. Ltd. | 4,628 | 47 | |
Namhae Chemical Corp. | 8,782 | 46 | |
Daehan Flour Mill Co. Ltd. | 505 | 46 | |
* | BNC Korea Co. Ltd. | 19,712 | 46 |
* | Hanwha Galleria Corp. | 61,692 | 46 |
* | Dongkuk CM Co. Ltd. | 9,042 | 46 |
Samyang Corp. | 1,434 | 44 | |
Chongkundang Holdings Corp. | 1,116 | 43 | |
* | HLB Global Co. Ltd. | 16,503 | 43 |
Hyundai GF Holdings | 16,214 | 42 | |
* | OliX Pharmaceuticals Inc. | 4,338 | 42 |
* | Com2uS Holdings Corp. | 2,319 | 41 |
Shinsegae International Inc. | 3,565 | 41 |
Shares | Market Value• ($000) | ||
Jeil Pharmaceutical Co. Ltd. | 3,563 | 40 | |
* | Helixmith Co. Ltd. | 13,268 | 40 |
* | Namsun Aluminum Co. Ltd. | 27,772 | 40 |
E1 Corp. | 906 | 39 | |
* | Wonik Holdings Co. Ltd. | 17,538 | 39 |
*,2 | Telcon RF Pharmaceutical Inc. | 76,974 | 39 |
Gradiant Corp. | 4,724 | 38 | |
Cuckoo Homesys Co. Ltd. | 2,535 | 38 | |
Toptec Co. Ltd. | 6,950 | 37 | |
Kolon Corp. | 3,096 | 36 | |
* | ITM Semiconductor Co. Ltd. | 2,429 | 36 |
Woongjin Thinkbig Co. Ltd. | 19,007 | 34 | |
ICD Co. Ltd. | 6,637 | 34 | |
Hyundai Bioland Co. Ltd. | 4,937 | 34 | |
Daeduck Co. Ltd. | 7,444 | 33 | |
* | Medipost Co. Ltd. | 6,440 | 33 |
CJ Freshway Corp. | 2,037 | 32 | |
Huons Global Co. Ltd. | 2,154 | 32 | |
Cuckoo Holdings Co. Ltd. | 2,530 | 32 | |
* | Hyundai Green Food | 3,771 | 32 |
Dongkuk Holdings Co. Ltd. | 4,816 | 31 | |
KUMHOE&C Co. Ltd. | 8,282 | 31 | |
LG HelloVision Co. Ltd. | 12,615 | 31 | |
* | MedPacto Inc. | 5,561 | 29 |
* | Aprogen Biologics | 108,181 | 26 |
* | Ace Technologies Corp. | 20,197 | 26 |
Sindoh Co. Ltd. | 1,039 | 25 | |
* | Giantstep Inc. | 3,654 | 25 |
KC Co. Ltd. | 2,009 | 23 | |
DB Financial Investment Co. Ltd. | 7,719 | 22 | |
* | Interflex Co. Ltd. | 3,142 | 22 |
* | Enzychem Lifesciences Corp. | 24,522 | 22 |
OptoElectronics Solutions Co. Ltd. | 2,511 | 21 | |
*,1 | Kuk-il Paper Manufacturing Co. Ltd. | 26,987 | 16 |
Kolmar Korea Holdings Co. Ltd. | 3,060 | 15 | |
Daishin Securities Co. Ltd. | 12 | — | |
455,657 | |||
Spain (0.6%) | |||
Iberdrola SA (XMAD) | 3,286,532 | 36,553 | |
Banco Santander SA | 8,831,182 | 32,480 | |
Banco Bilbao Vizcaya Argentaria SA | 3,310,935 | 26,048 | |
Industria de Diseno Textil SA | 578,850 | 19,981 | |
Amadeus IT Group SA | 249,917 | 14,263 | |
Telefonica SA | 2,755,721 | 10,644 | |
Repsol SA | 715,141 | 10,471 | |
*,3 | Cellnex Telecom SA | 308,831 | 9,078 |
2 | Ferrovial SE | 287,365 | 8,649 |
CaixaBank SA | 2,093,469 | 8,511 |
Shares | Market Value• ($000) | ||
3 | Aena SME SA | 39,229 | 5,692 |
ACS Actividades de Construccion y Servicios SA | 120,364 | 4,353 | |
Redeia Corp. SA | 235,533 | 3,673 | |
Banco de Sabadell SA | 2,866,141 | 3,564 | |
Endesa SA | 175,325 | 3,299 | |
Bankinter SA | 385,171 | 2,436 | |
* | Grifols SA | 203,353 | 2,282 |
Enagas SA | 133,721 | 2,237 | |
Naturgy Energy Group SA | 77,327 | 2,188 | |
Acciona SA | 12,276 | 1,548 | |
Merlin Properties Socimi SA | 180,182 | 1,502 | |
Fluidra SA | 74,234 | 1,309 | |
Viscofan SA | 19,991 | 1,156 | |
Mapfre SA | 553,170 | 1,150 | |
Indra Sistemas SA | 75,273 | 1,057 | |
Inmobiliaria Colonial Socimi SA | 183,639 | 1,030 | |
Acerinox SA | 105,259 | 1,025 | |
Cia de Distribucion Integral Logista Holdings SA | 34,694 | 852 | |
Corp. ACCIONA Energias Renovables SA | 31,129 | 843 | |
Vidrala SA (XMAD) | 11,083 | 824 | |
Applus Services SA | 68,493 | 722 | |
* | Solaria Energia y Medio Ambiente SA | 44,568 | 669 |
CIE Automotive SA | 24,936 | 636 | |
Ebro Foods SA | 36,858 | 627 | |
3 | Unicaja Banco SA | 602,169 | 627 |
Sacyr SA | 209,925 | 606 | |
Laboratorios Farmaceuticos Rovi SA | 11,024 | 590 | |
Faes Farma SA | 157,969 | 496 | |
* | Melia Hotels International SA | 70,054 | 390 |
Almirall SA | 39,436 | 359 | |
Construcciones y Auxiliar de Ferrocarriles SA | 11,471 | 343 | |
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 355,649 | 307 | |
3 | Gestamp Automocion SA | 80,894 | 298 |
3 | Neinor Homes SA | 26,333 | 271 |
* | Tecnicas Reunidas SA | 28,520 | 251 |
Pharma Mar SA | 7,305 | 249 | |
2 | Fomento de Construcciones y Contratas SA | 19,329 | 245 |
Ence Energia y Celulosa SA | 65,595 | 196 | |
Lar Espana Real Estate Socimi SA | 30,983 | 180 | |
3 | Global Dominion Access SA | 47,418 | 154 |
Prosegur Cia de Seguridad SA | 98,413 | 147 | |
Atresmedia Corp. de Medios de Comunicacion SA | 33,387 | 125 |
Shares | Market Value• ($000) | ||
* | Distribuidora Internacional de Alimentacion SA | 6,034,792 | 78 |
Banco Santander SA ADR | 16,687 | 61 | |
3 | Prosegur Cash SA | 110,532 | 60 |
* | NH Hotel Group SA | 7,857 | 32 |
227,417 | |||
Sweden (0.8%) | |||
Atlas Copco AB Class A | 1,476,939 | 19,125 | |
Volvo AB Class B | 817,908 | 16,207 | |
Investor AB Class B | 809,555 | 14,861 | |
Assa Abloy AB Class B | 535,952 | 11,424 | |
Sandvik AB | 591,628 | 10,077 | |
Skandinaviska Enskilda Banken AB Class A | 899,895 | 10,042 | |
Hexagon AB Class B | 1,173,174 | 9,561 | |
Swedbank AB Class A | 554,536 | 9,107 | |
3 | Evolution AB | 100,629 | 8,967 |
Atlas Copco AB Class B | 742,978 | 8,346 | |
Essity AB Class B | 335,542 | 7,651 | |
Telefonaktiebolaget LM Ericsson Class B | 1,623,347 | 7,272 | |
Svenska Handelsbanken AB Class A | 804,004 | 6,855 | |
Investor AB Class A (XSTO) | 340,712 | 6,201 | |
Alfa Laval AB | 168,572 | 5,463 | |
H & M Hennes & Mauritz AB Class B | 367,169 | 4,933 | |
Nibe Industrier AB Class B | 801,692 | 4,617 | |
Epiroc AB Class B | 306,410 | 4,255 | |
Epiroc AB Class A | 257,561 | 4,243 | |
EQT AB | 228,863 | 4,181 | |
Boliden AB | 153,166 | 3,926 | |
SKF AB Class B | 220,065 | 3,568 | |
Trelleborg AB Class B | 126,396 | 3,196 | |
Svenska Cellulosa AB SCA Class B | 227,366 | 3,120 | |
Telia Co. AB | 1,373,141 | 2,911 | |
Skanska AB Class B | 192,316 | 2,887 | |
Indutrade AB | 157,913 | 2,799 | |
Volvo AB Class A | 128,777 | 2,582 | |
Saab AB Class B | 49,616 | 2,549 | |
Castellum AB | 245,628 | 2,354 | |
Getinge AB Class B | 122,021 | 2,197 | |
Lifco AB Class B | 118,759 | 2,173 | |
Tele2 AB Class B | 302,007 | 2,145 | |
Industrivarden AB Class C | �� 82,355 | 2,124 | |
Securitas AB Class B | 259,753 | 2,081 | |
SSAB AB Class B | 352,217 | 2,043 | |
* | Swedish Orphan Biovitrum AB | 97,313 | 2,002 |
Industrivarden AB Class A | 75,723 | 1,959 | |
Beijer Ref AB | 199,071 | 1,892 | |
L E Lundbergforetagen AB Class B | 45,836 | 1,872 | |
AddTech AB Class B | 121,673 | 1,789 | |
AAK AB | 90,635 | 1,724 | |
Holmen AB Class B | 44,698 | 1,687 |
Shares | Market Value• ($000) | ||
Husqvarna AB Class B | 234,530 | 1,520 | |
Sagax AB Class B | 83,856 | 1,518 | |
* | Fastighets AB Balder Class B | 335,066 | 1,424 |
Elekta AB Class B | 197,036 | 1,342 | |
3 | Thule Group AB | 58,671 | 1,335 |
Svenska Cellulosa AB SCA Class A | 95,046 | 1,299 | |
Axfood AB | 58,100 | 1,285 | |
Nordnet AB publ | 89,324 | 1,265 | |
Investment AB Latour Class B | 72,959 | 1,264 | |
* | Kinnevik AB Class B | 146,776 | 1,255 |
Hexpol AB | 137,650 | 1,222 | |
2 | Avanza Bank Holding AB | 69,634 | 1,177 |
Fortnox AB | 284,235 | 1,127 | |
3 | Dometic Group AB | 178,644 | 1,102 |
Loomis AB | 41,240 | 1,071 | |
Fabege AB | 141,077 | 1,053 | |
* | Volvo Car AB Class B | 298,191 | 1,028 |
Billerud Aktiebolag | 110,439 | 1,026 | |
Sweco AB Class B | 107,142 | 988 | |
* | Electrolux AB Class B | 116,040 | 977 |
Wihlborgs Fastigheter AB | 150,131 | 973 | |
Sectra AB Class B | 87,975 | 952 | |
Lagercrantz Group AB Class B | 95,069 | 868 | |
SSAB AB Class A | 143,306 | 858 | |
Mycronic AB | 38,143 | 836 | |
Vitec Software Group AB Class B | 18,607 | 743 | |
3 | Munters Group AB | 60,781 | 742 |
Hemnet Group AB | 41,059 | 713 | |
*,2 | Embracer Group AB | 428,246 | 697 |
3 | Bravida Holding AB | 109,084 | 683 |
Wallenstam AB Class B | 196,589 | 665 | |
Alleima AB | 106,123 | 646 | |
* | Betsson AB Class B | 60,095 | 605 |
* | Modern Times Group MTG AB Class B | 73,587 | 591 |
Bure Equity AB | 29,419 | 588 | |
Granges AB | 58,280 | 561 | |
Hufvudstaden AB Class A | 51,408 | 548 | |
Catena AB | 16,278 | 539 | |
HMS Networks AB | 16,203 | 537 | |
AFRY AB | 51,008 | 536 | |
Nolato AB Class B | 120,246 | 532 | |
Vitrolife AB | 40,430 | 527 | |
Arjo AB Class B | 156,498 | 523 | |
Pandox AB | 52,139 | 513 | |
Lindab International AB | 32,774 | 505 | |
*,2,3 | Sinch AB | 314,433 | 498 |
AddNode Group AB | 78,875 | 492 | |
Electrolux Professional AB Class B | 114,725 | 464 | |
Medicover AB Class B | 40,455 | 456 | |
Nyfosa AB | 91,803 | 444 | |
AddLife AB Class B | 66,485 | 434 | |
Storskogen Group AB Class B | 709,774 | 421 | |
Sagax AB Class D | 185,941 | 419 | |
NCC AB Class B | 40,700 | 417 | |
Peab AB Class B | 104,588 | 390 |
Shares | Market Value• ($000) | ||
2 | Svenska Handelsbanken AB Class B | 36,460 | 376 |
* | OX2 AB | 91,332 | 369 |
Atrium Ljungberg AB Class B | 23,563 | 362 | |
*,3 | BioArctic AB | 17,661 | 357 |
Bilia AB Class A | 37,365 | 347 | |
Mips AB | 14,060 | 347 | |
Instalco AB | 121,521 | 340 | |
Biotage AB | 32,349 | 330 | |
JM AB | 29,862 | 319 | |
Bufab AB | 13,429 | 319 | |
Beijer Alma AB | 20,006 | 318 | |
*,3 | Boozt AB | 43,850 | 307 |
Cibus Nordic Real Estate AB publ | 30,270 | 284 | |
*,2 | Truecaller AB Class B | 117,157 | 284 |
*,3 | Attendo AB | 88,614 | 281 |
* | Camurus AB | 9,206 | 276 |
Clas Ohlson AB Class B | 26,096 | 274 | |
Corem Property Group AB Class B | 417,564 | 270 | |
Troax Group AB | 16,741 | 268 | |
* | Stillfront Group AB | 258,261 | 267 |
* | Sdiptech AB Class B | 13,329 | 262 |
MEKO AB | 32,413 | 261 | |
2 | Hexatronic Group AB | 108,348 | 253 |
Ratos AB Class B | 88,996 | 248 | |
INVISIO AB | 15,780 | 238 | |
Dios Fastigheter AB | 42,250 | 229 | |
Cloetta AB Class B | 124,219 | 199 | |
Investment AB Oresund | 22,015 | 197 | |
*,3 | Scandic Hotels Group AB | 58,544 | 197 |
Systemair AB | 34,023 | 187 | |
2 | Intrum AB | 36,295 | 186 |
Platzer Fastigheter Holding AB Class B | 34,923 | 183 | |
Telefonaktiebolaget LM Ericsson Class A | 38,513 | 180 | |
Fagerhult Group AB | 35,407 | 179 | |
NP3 Fastigheter AB | 12,702 | 170 | |
2 | Samhallsbyggnadsbolaget i Norden AB | 524,544 | 153 |
3 | Resurs Holding AB | 76,489 | 149 |
SkiStar AB | 15,371 | 146 | |
* | Norion Bank AB | 39,722 | 128 |
Volati AB | 16,186 | 122 | |
Skandinaviska Enskilda Banken AB | 9,487 | 109 | |
Husqvarna AB Class A | 13,494 | 87 | |
*,2 | Viaplay Group AB | 39,821 | 85 |
2 | Samhallsbyggnadsbolaget i Norden AB Class D | 177,911 | 56 |
NCC AB Class A | 2,835 | 29 | |
* | BONAVA AB | 6,837 | 11 |
*,1 | Ow Bunker A/S | 3,210 | — |
284,701 | |||
Switzerland (2.2%) | |||
Nestle SA (Registered) | 1,476,257 | 159,198 | |
Novartis AG (Registered) | 1,143,924 | 107,094 | |
Roche Holding AG | 314,666 | 81,092 |
Shares | Market Value• ($000) | ||
Zurich Insurance Group AG | 81,997 | 38,948 | |
UBS Group AG (Registered) | 1,574,777 | 37,002 | |
Cie Financiere Richemont SA Class A (Registered) | 283,996 | 33,505 | |
ABB Ltd. (Registered) | 824,625 | 27,706 | |
Roche Holding AG (Bearer) | 78,334 | 21,347 | |
Alcon Inc. | 272,644 | 19,515 | |
Sika AG (Registered) | 73,752 | 17,650 | |
Swiss Re AG | 160,400 | 17,526 | |
Holcim AG | 273,406 | 16,904 | |
Givaudan SA (Registered) | 4,370 | 14,546 | |
Lonza Group AG (Registered) | 40,716 | 14,259 | |
Partners Group Holding AG | 12,155 | 12,870 | |
Swiss Life Holding AG (Registered) | 18,425 | 11,834 | |
Geberit AG (Registered) | 18,331 | 8,535 | |
Swisscom AG (Registered) | 14,124 | 8,463 | |
Kuehne & Nagel International AG (Registered) | 27,717 | 7,474 | |
Straumann Holding AG (Registered) | 58,975 | 6,970 | |
Logitech International SA (Registered) | 88,086 | 6,933 | |
Julius Baer Group Ltd. | 113,325 | 6,716 | |
Sonova Holding AG (Registered) | 27,901 | 6,613 | |
Chocoladefabriken Lindt & Spruengli AG | 596 | 6,598 | |
SGS SA (Registered) | 79,243 | 6,472 | |
* | Sandoz Group AG | 228,273 | 5,935 |
Chocoladefabriken Lindt & Spruengli AG (Registered) | 52 | 5,665 | |
Schindler Holding AG (XSWX) | 25,163 | 5,091 | |
3 | VAT Group AG | 14,080 | 4,993 |
Swatch Group AG (Bearer) | 18,360 | 4,700 | |
SIG Group AG | 184,192 | 4,061 | |
Swiss Prime Site AG (Registered) | 41,151 | 3,825 | |
Baloise Holding AG (Registered) | 25,911 | 3,720 | |
Adecco Group AG (Registered) | 89,643 | 3,392 | |
PSP Swiss Property AG (Registered) | 25,510 | 3,139 | |
* | On Holding AG Class A | 121,474 | 3,118 |
Barry Callebaut AG (Registered) | 1,951 | 2,958 | |
Helvetia Holding AG (Registered) | 20,385 | 2,740 | |
EMS-Chemie Holding AG (Registered) | 3,997 | 2,734 | |
Georg Fischer AG (Registered) | 45,690 | 2,371 | |
Temenos AG (Registered) | 32,862 | 2,368 | |
3 | Galenica AG | 27,651 | 2,089 |
Shares | Market Value• ($000) | ||
Belimo Holding AG (Registered) | 4,956 | 2,087 | |
Flughafen Zurich AG (Registered) | 10,766 | 2,012 | |
* | Dufry AG (Registered) | 57,096 | 2,001 |
Tecan Group AG (Registered) | 6,942 | 1,998 | |
Clariant AG (Registered) | 130,295 | 1,851 | |
Siegfried Holding AG (Registered) | 2,135 | 1,693 | |
Banque Cantonale Vaudoise (Registered) | 14,805 | 1,673 | |
BKW AG | 9,789 | 1,646 | |
Schindler Holding AG (Registered) | �� 7,704 | 1,502 | |
Allreal Holding AG (Registered) | 8,655 | 1,389 | |
Softwareone Holding AG | 66,463 | 1,309 | |
Bucher Industries AG (Registered) | 3,590 | 1,281 | |
Bachem Holding AG | 16,897 | 1,227 | |
Accelleron Industries AG | 49,687 | 1,227 | |
DKSH Holding AG | 19,739 | 1,209 | |
Mobimo Holding AG (Registered) | 4,188 | 1,157 | |
Valiant Holding AG (Registered) | 10,216 | 1,114 | |
Inficon Holding AG (Registered) | 1,015 | 1,099 | |
Cembra Money Bank AG | 15,255 | 1,052 | |
Emmi AG (Registered) | 1,094 | 1,033 | |
* | Aryzta AG | 548,265 | 1,005 |
Landis & Gyr Group AG | 12,811 | 950 | |
St Galler Kantonalbank AG (Registered) | 1,716 | 932 | |
SFS Group AG | 9,216 | 922 | |
2 | Stadler Rail AG | 26,832 | 908 |
Vontobel Holding AG (Registered) | 15,042 | 880 | |
dormakaba Holding AG | 1,882 | 860 | |
Burckhardt Compression Holding AG | 1,685 | 854 | |
Interroll Holding AG (Registered) | 320 | 844 | |
Swissquote Group Holding SA (Registered) | 4,272 | 821 | |
Swatch Group AG (Registered) | 16,004 | 775 | |
Comet Holding AG (Registered) | 3,896 | 766 | |
Sulzer AG (Registered) | 9,040 | 746 | |
VZ Holding AG | 7,270 | 715 | |
Daetwyler Holding AG | 3,974 | 703 | |
Forbo Holding AG (Registered) | 584 | 644 | |
Huber and Suhner AG (Registered) | 8,927 | 611 | |
EFG International AG | 48,862 | 587 | |
Kardex Holding AG (Registered) | 2,845 | 550 |
Shares | Market Value• ($000) | ||
Komax Holding AG (Registered) | 2,676 | 531 | |
Ypsomed Holding AG (Registered) | 1,899 | 523 | |
OC Oerlikon Corp. AG (Registered) | 127,755 | 509 | |
*,2 | Meyer Burger Technology AG | 1,880,453 | 504 |
LEM Holding SA (Registered) | 241 | 488 | |
*,3 | Sensirion Holding AG | 6,307 | 472 |
*,2 | ams-OSRAM AG | 128,142 | 457 |
3 | Medacta Group SA | 3,604 | 414 |
SKAN Group AG | 5,168 | 390 | |
Intershop Holding AG | 583 | 387 | |
Bystronic AG | 797 | 381 | |
u-blox Holding AG | 3,709 | 351 | |
Schweiter Technologies AG | 619 | 347 | |
PIERER Mobility AG | 5,140 | 294 | |
Bossard Holding AG (Registered) Class A | 1,395 | 288 | |
Leonteq AG | 6,314 | 272 | |
* | Basilea Pharmaceutica AG (Registered) | 6,878 | 268 |
3 | Medmix AG | 12,792 | 266 |
* | Autoneum Holding AG | 2,328 | 264 |
ALSO Holding AG (Registered) | 1,028 | 262 | |
Vetropack Holding AG (Registered) | 6,482 | 254 | |
Arbonia AG | 29,171 | 250 | |
Zehnder Group AG | 4,740 | 246 | |
Implenia AG (Registered) | 7,694 | 239 | |
Bell Food Group AG (Registered) | 785 | 234 | |
Investis Holding SA | 2,249 | 233 | |
APG SGA SA | 1,157 | 215 | |
* | DocMorris AG | 4,835 | 201 |
*,3 | Medartis Holding AG | 2,471 | 197 |
COSMO Pharmaceuticals NV | 5,142 | 195 | |
Hiag Immobilien Holding AG | 2,215 | 191 | |
*,3 | Montana Aerospace AG | 11,959 | 144 |
*,3 | PolyPeptide Group AG | 7,414 | 139 |
*,2 | Idorsia Ltd. | 62,337 | 119 |
Rieter Holding AG (Registered) | 1,063 | 90 | |
VP Bank AG Class A | 742 | 67 | |
813,984 | |||
Taiwan (1.8%) | |||
Taiwan Semiconductor Manufacturing Co. Ltd. (XTAI) | 11,232,413 | 183,454 | |
Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 407,037 | 35,131 | |
MediaTek Inc. | 824,766 | 21,526 | |
Hon Hai Precision Industry Co. Ltd. | 6,650,118 | 19,849 | |
Delta Electronics Inc. | 1,204,311 | 10,853 |
Shares | Market Value• ($000) | ||
2 | United Microelectronics Corp. | 6,235,468 | 8,967 |
2 | Quanta Computer Inc. | 1,474,690 | 8,707 |
Fubon Financial Holding Co. Ltd. | 4,293,218 | 7,984 | |
CTBC Financial Holding Co. Ltd. | 10,175,715 | 7,663 | |
Mega Financial Holding Co. Ltd. | 6,216,625 | 7,054 | |
Cathay Financial Holding Co. Ltd. | 5,128,710 | 6,960 | |
ASE Technology Holding Co. Ltd. | 1,874,262 | 6,562 | |
Nan Ya Plastics Corp. | 3,151,545 | 6,030 | |
E.Sun Financial Holding Co. Ltd. | 8,133,007 | 5,993 | |
Uni-President Enterprises Corp. | 2,703,992 | 5,673 | |
China Steel Corp. | 6,669,678 | 4,976 | |
Formosa Plastics Corp. | 2,078,089 | 4,942 | |
Yuanta Financial Holding Co. Ltd. | 6,543,684 | 4,916 | |
Accton Technology Corp. | 302,000 | 4,679 | |
Chunghwa Telecom Co. Ltd. | 1,307,000 | 4,675 | |
First Financial Holding Co. Ltd. | 5,818,987 | 4,656 | |
Taiwan Cooperative Financial Holding Co. Ltd. | 5,846,778 | 4,540 | |
2 | Wistron Corp. | 1,575,152 | 4,392 |
2 | Novatek Microelectronics Corp. | 310,025 | 4,366 |
Chailease Holding Co. Ltd. | 784,271 | 4,254 | |
Asustek Computer Inc. | 382,677 | 4,012 | |
Formosa Chemicals & Fibre Corp. | 1,989,551 | 3,743 | |
Yageo Corp. | 221,851 | 3,617 | |
Lite-On Technology Corp. ADR | 1,158,030 | 3,606 | |
Largan Precision Co. Ltd. | 55,020 | 3,524 | |
Sinopac Holdings Co. | 6,312,458 | 3,481 | |
Hua Nan Financial Holdings Co. Ltd. Class C | 5,523,654 | 3,464 | |
2 | Taiwan Cement Corp. (XTAI) | 3,451,524 | 3,439 |
Taishin Financial Holding Co. Ltd. | 6,385,414 | 3,406 | |
Hotai Motor Co. Ltd. | 176,455 | 3,293 | |
2 | Unimicron Technology Corp. | 718,000 | 3,202 |
2 | Realtek Semiconductor Corp. | 256,420 | 3,196 |
* | China Development Financial Holding Corp. | 9,103,685 | 3,182 |
2 | Alchip Technologies Ltd. | 37,882 | 3,107 |
Chunghwa Telecom Co. Ltd. ADR | 81,784 | 2,914 | |
Airtac International Group | 87,804 | 2,887 | |
Taiwan Mobile Co. Ltd. | 961,800 | 2,842 |
Shares | Market Value• ($000) | ||
Shanghai Commercial & Savings Bank Ltd. | 2,027,850 | 2,687 | |
Advantech Co. Ltd. | 258,015 | 2,650 | |
Pegatron Corp. | 1,104,954 | 2,579 | |
2 | E Ink Holdings Inc. | 481,272 | 2,504 |
President Chain Store Corp. | 308,137 | 2,451 | |
eMemory Technology Inc. | 39,000 | 2,443 | |
2 | Wiwynn Corp. | 48,000 | 2,274 |
2 | Global Unichip Corp. | 48,000 | 2,145 |
Far EasTone Telecommunications Co. Ltd. | 911,000 | 2,134 | |
Catcher Technology Co. Ltd. | 371,310 | 2,083 | |
Inventec Corp. | 1,651,554 | 2,069 | |
Chang Hwa Commercial Bank Ltd. | 3,724,851 | 1,973 | |
Far Eastern New Century Corp. | 2,153,279 | 1,962 | |
Micro-Star International Co. Ltd. | 379,000 | 1,940 | |
Compal Electronics Inc. | 2,207,323 | 1,920 | |
* | Shin Kong Financial Holdings Co. Ltd. | 7,072,851 | 1,900 |
2 | Gigabyte Technology Co. Ltd. | 276,000 | 1,875 |
Globalwafers Co. Ltd. | 124,000 | 1,823 | |
Evergreen Marine Corp. Taiwan Ltd. | 546,608 | 1,819 | |
Elite Material Co. Ltd. | 161,000 | 1,796 | |
Formosa Petrochemical Corp. | 734,140 | 1,794 | |
Eclat Textile Co. Ltd. | 109,166 | 1,738 | |
WPG Holdings Ltd. | 745,440 | 1,650 | |
2 | Acer Inc. | 1,549,551 | 1,638 |
Silergy Corp. | 183,000 | 1,636 | |
* | Innolux Corp. | 4,303,542 | 1,622 |
Asia Cement Corp. | 1,301,264 | 1,607 | |
Chicony Electronics Co. Ltd. | 416,231 | 1,602 | |
Teco Electric and Machinery Co. Ltd. | 1,111,000 | 1,586 | |
Synnex Technology International Corp. | 733,498 | 1,557 | |
Sino-American Silicon Products Inc. | 303,000 | 1,534 | |
Chroma ATE Inc. | 224,000 | 1,514 | |
Feng TAY Enterprise Co. Ltd. | 269,370 | 1,487 | |
Voltronic Power Technology Corp. | 36,322 | 1,457 | |
Walsin Lihwa Corp. | 1,352,873 | 1,440 | |
King Yuan Electronics Co. Ltd. | 605,000 | 1,433 | |
ASPEED Technology Inc. | 17,300 | 1,383 | |
2 | Powerchip Semiconductor Manufacturing Corp. | 1,674,000 | 1,377 |
* | Tatung Co. Ltd. | 1,239,789 | 1,374 |
Tripod Technology Corp. | 267,000 | 1,367 |
Shares | Market Value• ($000) | ||
Asia Vital Components Co. Ltd. | 154,234 | 1,363 | |
Phison Electronics Corp. | 94,000 | 1,357 | |
Makalot Industrial Co. Ltd. | 119,985 | 1,343 | |
Cheng Shin Rubber Industry Co. Ltd. | 969,379 | 1,325 | |
Winbond Electronics Corp. | 1,668,726 | 1,293 | |
Powertech Technology Inc. | 395,000 | 1,283 | |
2 | Yang Ming Marine Transport Corp. | 961,632 | 1,253 |
*,2 | PharmaEssentia Corp. | 125,000 | 1,244 |
Pou Chen Corp. | 1,393,524 | 1,242 | |
2 | AUO Corp. | 2,545,400 | 1,232 |
2 | Parade Technologies Ltd. | 37,000 | 1,213 |
Eva Airways Corp. | 1,414,817 | 1,200 | |
TA Chen Stainless Pipe | 1,036,214 | 1,186 | |
Lien Hwa Industrial Holdings Corp. | 618,984 | 1,184 | |
Taiwan Business Bank | 2,994,227 | 1,181 | |
Ruentex Development Co. Ltd. | 1,164,729 | 1,168 | |
2 | Oneness Biotech Co. Ltd. | 187,800 | 1,138 |
International Games System Co. Ltd. Class C | 59,000 | 1,137 | |
Faraday Technology Corp. | 115,800 | 1,092 | |
Highwealth Construction Corp. | 824,037 | 1,035 | |
Taiwan High Speed Rail Corp. | 1,137,000 | 1,032 | |
Vanguard International Semiconductor Corp. | 474,000 | 1,029 | |
2 | Gold Circuit Electronics Ltd. | 188,100 | 1,029 |
Nanya Technology Corp. | 511,324 | 1,025 | |
Hiwin Technologies Corp. | 168,188 | 1,019 | |
Lotes Co. Ltd. | 39,807 | 1,017 | |
Foxconn Technology Co. Ltd. | 620,514 | 1,007 | |
Zhen Ding Technology Holding Ltd. | 331,700 | 1,003 | |
2 | China Airlines Ltd. | 1,631,000 | 978 |
Taichung Commercial Bank Co. Ltd. | 2,142,545 | 973 | |
Qisda Corp. ADR | 736,000 | 966 | |
Sinbon Electronics Co. Ltd. | 112,499 | 963 | |
2 | Win Semiconductors Corp. | 212,151 | 951 |
Compeq Manufacturing Co. Ltd. | 559,000 | 914 | |
Jentech Precision Industrial Co. Ltd. | 50,598 | 902 | |
Giant Manufacturing Co. Ltd. | 178,170 | 901 | |
ASMedia Technology Inc. | 22,000 | 900 |
Shares | Market Value• ($000) | ||
Simplo Technology Co. Ltd. | 86,640 | 893 | |
Radiant Opto-Electronics Corp. | 227,314 | 871 | |
2 | Nan Ya Printed Circuit Board Corp. | 118,000 | 866 |
Walsin Technology Corp. | 262,968 | 852 | |
Macronix International Co. Ltd. | 1,007,903 | 842 | |
WT Microelectronics Co. Ltd. | 223,986 | 822 | |
2 | AP Memory Technology Corp. | 70,700 | 786 |
Chipbond Technology Corp. | 369,000 | 775 | |
2 | Yulon Motor Co. Ltd. | 333,094 | 765 |
Sanyang Motor Co. Ltd. | 363,000 | 748 | |
King Slide Works Co. Ltd. | 34,000 | 742 | |
Ruentex Industries Ltd. | 417,019 | 738 | |
Yulon Finance Corp. | 131,834 | 730 | |
2 | YFY Inc. | 789,000 | 727 |
Wan Hai Lines Ltd. | 507,305 | 725 | |
Auo Corp. ADR | 152,313 | 722 | |
* | IBF Financial Holdings Co. Ltd. | 2,011,678 | 714 |
Poya International Co. Ltd. | 45,131 | 694 | |
United Integrated Services Co. Ltd. | 93,200 | 692 | |
2 | Jinan Acetate Chemical Co. Ltd. | 22,820 | 686 |
Chung-Hsin Electric & Machinery Manufacturing Corp. | 237,000 | 684 | |
2 | Via Technologies Inc. | 184,000 | 681 |
Taiwan Fertilizer Co. Ltd. | 370,000 | 678 | |
Wistron NeWeb Corp. | 168,400 | 665 | |
2 | Bizlink Holding Inc. | 85,014 | 662 |
Merida Industry Co. Ltd. | 128,400 | 658 | |
Bora Pharmaceuticals Co. Ltd. | 32,276 | 647 | |
Nien Made Enterprise Co. Ltd. | 73,000 | 646 | |
Elan Microelectronics Corp. | 143,400 | 639 | |
Taiwan Secom Co. Ltd. | 169,675 | 618 | |
* | HTC Corp. | 440,491 | 603 |
2 | Mitac Holdings Corp. | 511,589 | 583 |
Tung Ho Steel Enterprise Corp. | 290,110 | 582 | |
*,2 | China Petrochemical Development Corp. | 1,832,488 | 575 |
Lotus Pharmaceutical Co. Ltd. | 73,000 | 570 | |
Century Iron & Steel Industrial Co. Ltd. | 116,000 | 540 | |
Topco Scientific Co. Ltd. | 101,908 | 532 | |
Ardentec Corp. | 263,903 | 531 | |
Tong Yang Industry Co. Ltd. | 234,000 | 531 |
Shares | Market Value• ($000) | ||
Sitronix Technology Corp. | 60,000 | 530 | |
Run Long Construction Co. Ltd. | 182,000 | 527 | |
King's Town Bank Co. Ltd. | 458,000 | 525 | |
2 | Microbio Co. Ltd. | 328,219 | 520 |
2 | Genius Electronic Optical Co. Ltd. | 43,911 | 518 |
Silicon Integrated Systems Corp. | 333,669 | 517 | |
2 | momo.com Inc. | 30,844 | 509 |
Taiwan Hon Chuan Enterprise Co. Ltd. | 163,772 | 509 | |
Great Wall Enterprise Co. Ltd. | 323,553 | 508 | |
Sigurd Microelectronics Corp. | 275,781 | 506 | |
Goldsun Building Materials Co. Ltd. Class C | 646,137 | 503 | |
Fusheng Precision Co. Ltd. | 80,000 | 500 | |
Taiwan Surface Mounting Technology Corp. | 176,250 | 498 | |
* | Taiwan Glass Industry Corp. | 862,842 | 487 |
Arcadyan Technology Corp. | 100,099 | 478 | |
2 | Tong Hsing Electronic Industries Ltd. | 114,942 | 477 |
Coretronic Corp. | 210,400 | 475 | |
* | Ennostar Inc. | 369,278 | 471 |
Far Eastern Department Stores Ltd. | 635,115 | 470 | |
TXC Corp. | 158,000 | 469 | |
Formosa Taffeta Co. Ltd. | 596,000 | 464 | |
Visual Photonics Epitaxy Co. Ltd. | 101,250 | 462 | |
Shihlin Electric & Engineering Corp. | 153,989 | 452 | |
*,2 | EirGenix Inc. | 137,000 | 451 |
CTCI Corp. | 369,000 | 449 | |
Hotai Finance Co. Ltd. | 116,600 | 448 | |
2 | Taiwan Union Technology Corp. | 135,000 | 446 |
Fitipower Integrated Technology Inc. | 53,691 | 444 | |
Fortune Electric Co. Ltd. | 63,478 | 441 | |
Eternal Materials Co. Ltd. | 511,973 | 440 | |
China Motor Corp. | 163,800 | 439 | |
2 | AcBel Polytech Inc. | 370,449 | 437 |
Yieh Phui Enterprise Co. Ltd. | 916,292 | 437 | |
Getac Holdings Corp. | 192,000 | 431 | |
Shinkong Synthetic Fibers Corp. | 926,000 | 430 | |
Merry Electronics Co. Ltd. | 156,309 | 429 | |
Supreme Electronics Co. Ltd. | 248,401 | 427 | |
ADATA Technology Co. Ltd. | 139,688 | 422 | |
Charoen Pokphand Enterprise | 150,400 | 421 |
Shares | Market Value• ($000) | ||
Kinsus Interconnect Technology Corp. | 142,000 | 418 | |
Far Eastern International Bank | 1,174,395 | 417 | |
Feng Hsin Steel Co. Ltd. | 214,000 | 416 | |
Capital Securities Corp. | 924,220 | 407 | |
2 | Orient Semiconductor Electronics Ltd. | 315,605 | 406 |
*,2 | HannStar Display Corp. | 1,170,265 | 401 |
ChipMOS Technologies Inc. | 312,682 | 396 | |
*,2 | Polaris Group | 175,000 | 396 |
FLEXium Interconnect Inc. | 153,154 | 395 | |
Primax Electronics Ltd. | 184,000 | 393 | |
Sercomm Corp. | 112,000 | 391 | |
Gudeng Precision Industrial Co. Ltd. | 37,201 | 387 | |
United Renewable Energy Co. Ltd. | 838,502 | 386 | |
*,2 | Nan Kang Rubber Tire Co. Ltd. | 340,493 | 385 |
Huaku Development Co. Ltd. | 136,000 | 384 | |
Kinik Co. | 76,000 | 383 | |
USI Corp. | 635,645 | 378 | |
Cheng Loong Corp. | 432,000 | 377 | |
Pan Jit International Inc. | 202,800 | 375 | |
O-Bank Co. Ltd. | 1,279,000 | 368 | |
Transcend Information Inc. | 162,000 | 367 | |
2 | United Microelectronics Corp. ADR | 51,487 | 367 |
Sunonwealth Electric Machine Industry Co. Ltd. | 134,000 | 362 | |
Episil Technologies Inc. | 167,334 | 354 | |
Chicony Power Technology Co. Ltd. | 102,000 | 353 | |
Gloria Material Technology Corp. | 255,000 | 352 | |
2 | Taiwan Semiconductor Co. Ltd. | 145,000 | 351 |
* | Phihong Technology Co. Ltd. | 214,603 | 350 |
Elite Semiconductor Microelectronics Technology Inc. | 134,000 | 349 | |
Wafer Works Corp. | 257,601 | 348 | |
Kinpo Electronics | 806,000 | 347 | |
Farglory Land Development Co. Ltd. | 187,000 | 345 | |
XinTec Inc. | 96,000 | 344 | |
L&K Engineering Co. Ltd. | 87,000 | 343 | |
Taiwan-Asia Semiconductor Corp | 245,312 | 340 | |
Dynamic Holding Co. Ltd. | 140,760 | 340 | |
2 | Pegavision Corp. | 29,457 | 338 |
AURAS Technology Co. Ltd. | 38,000 | 336 |
Shares | Market Value• ($000) | ||
VisEra Technologies Co. Ltd. | 52,000 | 330 | |
Chin-Poon Industrial Co. Ltd. | 306,000 | 329 | |
* | Advanced Wireless Semiconductor Co. | 94,437 | 329 |
ITE Technology Inc. | 65,000 | 328 | |
Raydium Semiconductor Corp. | 29,000 | 322 | |
Great Tree Pharmacy Co. Ltd. | 30,702 | 322 | |
Universal Vision Biotechnology Co. Ltd. | 34,927 | 321 | |
FocalTech Systems Co. Ltd. | 128,655 | 321 | |
China Steel Chemical Corp. | 87,000 | 320 | |
Zyxel Group Corp. | 186,467 | 315 | |
Ta Ya Electric Wire & Cable | 313,752 | 312 | |
Center Laboratories Inc. | 218,672 | 309 | |
Greatek Electronics Inc. | 170,000 | 306 | |
* | Medigen Vaccine Biologics Corp. | 142,287 | 305 |
President Securities Corp. | 565,670 | 304 | |
Brighton-Best International Taiwan Inc. | 295,000 | 303 | |
M31 Technology Corp. | 11,132 | 302 | |
TCI Co. Ltd. | 56,022 | 299 | |
Wisdom Marine Lines Co. Ltd. | 231,196 | 299 | |
Pan-International Industrial Corp. | 283,000 | 298 | |
Oriental Union Chemical Corp. | 528,000 | 297 | |
* | TaiMed Biologics Inc. | 111,000 | 296 |
Hsin Kuang Steel Co. Ltd. | 204,000 | 294 | |
Depo Auto Parts Ind Co. Ltd. | 73,000 | 294 | |
Wah Lee Industrial Corp. | 100,260 | 292 | |
Nuvoton Technology Corp. | 74,000 | 292 | |
Solar Applied Materials Technology Corp. | 240,571 | 290 | |
Cheng Uei Precision Industry Co. Ltd. | 243,000 | 289 | |
Sunplus Technology Co. Ltd. | 310,000 | 289 | |
Grape King Bio Ltd. | 63,000 | 288 | |
* | Mercuries Life Insurance Co. Ltd. | 1,850,590 | 288 |
Kenda Rubber Industrial Co. Ltd. | 319,203 | 288 | |
*,2 | Taiwan TEA Corp. | 469,000 | 287 |
Advanced Energy Solution Holding Co. Ltd. | 15,000 | 286 | |
Tainan Spinning Co. Ltd. | 650,543 | 285 | |
* | OBI Pharma Inc. | 114,225 | 284 |
Systex Corp. | 91,000 | 282 | |
Taiwan Paiho Ltd. | 159,000 | 282 |
Shares | Market Value• ($000) | ||
Kuo Toong International Co. Ltd. | 254,374 | 280 | |
Everlight Electronics Co. Ltd. | 202,000 | 277 | |
TSEC Corp. | 314,543 | 277 | |
Standard Foods Corp. | 236,400 | 275 | |
Hannstar Board Corp. | 159,059 | 275 | |
Cleanaway Co. Ltd. | 51,000 | 272 | |
2 | Chung Hung Steel Corp. | 409,000 | 272 |
Nan Pao Resins Chemical Co. Ltd. | 44,000 | 271 | |
Kaori Heat Treatment Co. Ltd. | 41,625 | 271 | |
Ennoconn Corp. | 34,976 | 270 | |
Shin Zu Shing Co. Ltd. | 93,691 | 268 | |
Co-Tech Development Corp. | 148,000 | 268 | |
TPK Holding Co. Ltd. | 267,958 | 266 | |
SDI Corp. | 85,000 | 265 | |
Foxsemicon Integrated Technology Inc. | 46,900 | 265 | |
MPI Corp. | 45,000 | 264 | |
Channel Well Technology Co. Ltd. | 103,892 | 263 | |
Global Mixed Mode Technology Inc. | 34,000 | 262 | |
* | CMC Magnetics Corp. | 739,855 | 256 |
ITEQ Corp. | 108,244 | 255 | |
Innodisk Corp. | 27,659 | 255 | |
Xxentria Technology Materials Corp. | 115,500 | 254 | |
U-Ming Marine Transport Corp. | 185,000 | 254 | |
TSRC Corp. | 357,925 | 253 | |
2 | Andes Technology Corp. | 21,000 | 251 |
Wowprime Corp. | 33,716 | 249 | |
YungShin Global Holding Corp. | 181,350 | 248 | |
Holy Stone Enterprise Co. Ltd. | 84,210 | 247 | |
* | Adimmune Corp. | 251,485 | 247 |
Chang Wah Technology Co. Ltd. | 245,000 | 245 | |
EVERGREEN Steel Corp. | 112,000 | 244 | |
Shinkong Insurance Co. Ltd. | 117,000 | 241 | |
Allied Supreme Corp. | 25,000 | 241 | |
Pixart Imaging Inc. | 60,000 | 239 | |
Taiwan Sakura Corp. | 118,994 | 234 | |
Sensortek Technology Corp. | 18,000 | 234 | |
* | Lung Yen Life Service Corp. | 209,000 | 230 |
Ambassador Hotel | 157,000 | 229 | |
* | Shining Building Business Co. Ltd. | 730,915 | 229 |
Thinking Electronic Industrial Co. Ltd. | 54,000 | 228 | |
Taiwan Cogeneration Corp. | 186,585 | 228 | |
Formosa International Hotels Corp. | 36,058 | 225 |
Shares | Market Value• ($000) | ||
Hu Lane Associate Inc. | 52,575 | 225 | |
2 | Waffer Technology Corp. | 66,990 | 225 |
Hota Industrial Manufacturing Co. Ltd. | 116,940 | 224 | |
Quanta Storage Inc. | 105,000 | 223 | |
Taiwan Mask Corp. | 105,158 | 222 | |
Global Brands Manufacture Ltd. | 115,640 | 221 | |
Acter Group Corp. Ltd. | 39,576 | 220 | |
2 | Grand Pacific Petrochemical | 447,000 | 218 |
Nichidenbo Corp. | 126,000 | 216 | |
Swancor Holding Co. Ltd. | 81,000 | 216 | |
TTY Biopharm Co. Ltd. | 83,541 | 216 | |
Altek Corp. | 206,600 | 216 | |
Etron Technology Inc. | 169,338 | 214 | |
WinWay Technology Co. Ltd. | 10,787 | 213 | |
Sinon Corp. | 185,000 | 209 | |
Machvision Inc. | 37,404 | 208 | |
Syncmold Enterprise Corp. | 99,750 | 206 | |
Kung Long Batteries Industrial Co. Ltd. | 51,000 | 205 | |
* | Radium Life Tech Co. Ltd. | 759,440 | 205 |
IEI Integration Corp. | 96,605 | 205 | |
General Interface Solution Holding Ltd. | 118,000 | 203 | |
BES Engineering Corp. | 560,000 | 202 | |
St. Shine Optical Co. Ltd. | 36,000 | 202 | |
Wei Chuan Foods Corp. | 354,000 | 202 | |
ZillTek Technology Corp. | 17,621 | 202 | |
Unitech Printed Circuit Board Corp. | 350,689 | 201 | |
Dynapack International Technology Corp. | 82,000 | 199 | |
D-Link Corp. | 348,475 | 198 | |
Synmosa Biopharma Corp. | 170,689 | 198 | |
Evergreen International Storage & Transport Corp. | 210,000 | 194 | |
Ho Tung Chemical Corp. | 748,141 | 194 | |
Chong Hong Construction Co. Ltd. | 87,152 | 194 | |
Shiny Chemical Industrial Co. Ltd. | 50,000 | 194 | |
Chia Hsin Cement Corp. | 347,820 | 191 | |
International CSRC Investment Holdings Co. | 323,447 | 191 | |
Ton Yi Industrial Corp. | 389,000 | 189 | |
Sporton International Inc. | 28,446 | 188 | |
VIA Labs Inc. | 30,000 | 188 | |
Formosan Rubber Group Inc. | 259,101 | 187 |
Shares | Market Value• ($000) | ||
Ability Enterprise Co. Ltd. | 268,000 | 186 | |
KMC Kuei Meng International Inc. | 50,000 | 186 | |
* | CSBC Corp. Taiwan | 297,615 | 186 |
* | Foresee Pharmaceuticals Co. Ltd. | 71,575 | 184 |
Evergreen Aviation Technologies Corp. | 63,000 | 183 | |
UPI Semiconductor Corp. | 24,000 | 179 | |
Universal Cement Corp. | 229,000 | 179 | |
Dimerco Express Corp. | 71,892 | 176 | |
Nantex Industry Co. Ltd. | 164,000 | 174 | |
Topkey Corp. | 35,000 | 174 | |
Career Technology MFG. Co. Ltd. | 277,522 | 173 | |
Fulgent Sun International Holding Co. Ltd. | 43,029 | 171 | |
Kindom Development Co. Ltd. | 161,700 | 170 | |
Chenbro Micom Co. Ltd. | 30,000 | 168 | |
TaiDoc Technology Corp. | 38,000 | 167 | |
Continental Holdings Corp. | 200,000 | 166 | |
* | Rich Development Co. Ltd. | 594,000 | 163 |
* | Kuo Yang Construction Co. Ltd. | 293,000 | 163 |
Taiflex Scientific Co. Ltd. | 126,800 | 163 | |
Elitegroup Computer Systems Co. Ltd. | 201,000 | 159 | |
UPC Technology Corp. | 344,265 | 157 | |
Weikeng Industrial Co. Ltd. | 188,000 | 156 | |
Sinyi Realty Inc. | 177,358 | 155 | |
* | Mercuries & Associates Holding Ltd. | 397,414 | 155 |
* | Lealea Enterprise Co. Ltd. | 488,800 | 153 |
Cathay Real Estate Development Co. Ltd. | 319,200 | 150 | |
Asia Optical Co. Inc. | 80,000 | 150 | |
Longchen Paper & Packaging Co. Ltd. | 349,309 | 150 | |
Infortrend Technology Inc. | 258,000 | 149 | |
* | Yeong Guan Energy Technology Group Co. Ltd. | 94,639 | 149 |
Darwin Precisions Corp. | 347,000 | 148 | |
Dyaco International Inc. | 151,852 | 148 | |
Soft-World International Corp. | 50,000 | 147 | |
Flytech Technology Co. Ltd. | 74,853 | 146 | |
Cub Elecparts Inc. | 35,854 | 146 | |
CyberPower Systems Inc. | 24,000 | 145 |
Shares | Market Value• ($000) | ||
Actron Technology Corp. | 28,132 | 142 | |
Weltrend Semiconductor | 70,599 | 141 | |
PharmaEngine Inc. | 40,038 | 140 | |
Marketech International Corp. | 34,000 | 140 | |
ASROCK Inc. | 25,000 | 140 | |
2 | Ichia Technologies Inc. | 138,000 | 139 |
Namchow Holdings Co. Ltd. | 92,000 | 139 | |
* | Globe Union Industrial Corp. | 320,141 | 136 |
Darfon Electronics Corp. | 101,000 | 136 | |
Prince Housing & Development Corp. | 412,050 | 135 | |
Chlitina Holding Ltd. | 22,400 | 135 | |
Chang Wah Electromaterials Inc. | 144,000 | 134 | |
Jess-Link Products Co. Ltd. | 51,750 | 134 | |
Sunny Friend Environmental Technology Co. Ltd. | 41,604 | 133 | |
Advanced Ceramic X Corp. | 20,000 | 132 | |
Posiflex Technology Inc. | 42,169 | 131 | |
Chief Telecom Inc. | 13,200 | 131 | |
Anpec Electronics Corp. | 28,000 | 131 | |
*,2 | RichWave Technology Corp. | 36,518 | 130 |
Taiwan Styrene Monomer | 271,450 | 129 | |
Gamania Digital Entertainment Co. Ltd. | 62,000 | 128 | |
Test Research Inc. | 68,000 | 126 | |
* | China Man-Made Fiber Corp. | 516,602 | 126 |
Firich Enterprises Co. Ltd. | 126,880 | 126 | |
Formosa Sumco Technology Corp. | 26,000 | 125 | |
Huang Hsiang Construction Corp. | 105,000 | 125 | |
China Bills Finance Corp. | 283,000 | 124 | |
China General Plastics Corp. | 184,895 | 122 | |
Chun Yuan Steel Industry Co. Ltd. | 244,000 | 122 | |
Panion & BF Biotech Inc. | 35,023 | 122 | |
Elite Advanced Laser Corp. | 67,412 | 121 | |
Asia Polymer Corp. | 163,556 | 119 | |
AmTRAN Technology Co. Ltd. | 335,853 | 119 | |
Alpha Networks Inc. | 107,772 | 118 | |
Genesys Logic Inc. | 36,000 | 118 | |
Hong Pu Real Estate Development Co. Ltd. | 140,000 | 117 | |
Bioteque Corp. | 36,000 | 116 | |
Amazing Microelectronic Corp. | 33,290 | 116 |
Shares | Market Value• ($000) | ||
Apex International Co. Ltd. | 80,000 | 115 | |
Holtek Semiconductor Inc. | 60,000 | 114 | |
* | Bank of Kaohsiung Co. Ltd. | 314,231 | 113 |
CHC Healthcare Group | 60,268 | 113 | |
YC INOX Co. Ltd. | 137,692 | 112 | |
Zeng Hsing Industrial Co. Ltd. | 33,304 | 110 | |
Taiwan PCB Techvest Co. Ltd. | 83,000 | 109 | |
China Metal Products | 101,000 | 109 | |
ScinoPharm Taiwan Ltd. | 133,245 | 109 | |
* | Tyntek Corp. | 194,000 | 108 |
Chunghwa Precision Test Tech Co. Ltd. | 7,000 | 108 | |
Tung Thih Electronic Co. Ltd. | 26,000 | 107 | |
* | Asia Pacific Telecom Co. Ltd. | 507,508 | 106 |
Adlink Technology Inc. | 59,584 | 105 | |
* | CyberTAN Technology Inc. | 148,000 | 105 |
* | Medigen Biotechnology Corp. | 65,000 | 105 |
Sampo Corp. | 121,600 | 105 | |
* | First Steamship Co. Ltd. | 419,936 | 105 |
TYC Brother Industrial Co. Ltd. | 90,000 | 104 | |
Gemtek Technology Corp. | 102,000 | 103 | |
Taiyen Biotech Co. Ltd. | 100,000 | 103 | |
China Chemical & Pharmaceutical Co. Ltd. | 143,000 | 101 | |
Everlight Chemical Industrial Corp. | 170,240 | 101 | |
Hung Sheng Construction Ltd. | 181,912 | 101 | |
Johnson Health Tech Co. Ltd. | 49,105 | 100 | |
Lingsen Precision Industries Ltd. | 151,000 | 99 | |
Sonix Technology Co. Ltd. | 65,000 | 99 | |
KEE TAI Properties Co. Ltd. | 212,000 | 99 | |
T3EX Global Holdings Corp. | 44,000 | 99 | |
2 | Chung Hwa Pulp Corp. | 152,421 | 98 |
Motech Industries Inc. | 115,929 | 98 | |
Advanced International Multitech Co. Ltd. | 46,000 | 94 | |
* | Federal Corp. | 170,612 | 92 |
Senao International Co. Ltd. | 80,893 | 90 | |
LandMark Optoelectronics Corp. | 30,600 | 89 | |
* | Rexon Industrial Corp. Ltd. | 69,000 | 85 |
Gourmet Master Co. Ltd. | 28,245 | 85 | |
RDC Semiconductor Co. Ltd. | 23,690 | 85 |
Shares | Market Value• ($000) | ||
Sincere Navigation Corp. | 124,790 | 84 | |
Kaimei Electronic Corp. | 42,400 | 81 | |
FSP Technology Inc. | 54,000 | 80 | |
Ultra Chip Inc. | 29,000 | 79 | |
WUS Printed Circuit Co. Ltd. | 73,457 | 76 | |
Iron Force Industrial Co. Ltd. | 29,000 | 76 | |
91APP Inc. | 26,000 | 75 | |
China Electric Manufacturing Corp. | 152,360 | 74 | |
AGV Products Corp. | 202,440 | 73 | |
* | Gigastorage Corp. | 141,195 | 73 |
Egis Technology Inc. | 27,000 | 72 | |
Speed Tech Corp. | 46,000 | 71 | |
Rechi Precision Co. Ltd. | 120,000 | 71 | |
* | Taigen Biopharmaceuticals Holdings Ltd. | 146,872 | 67 |
* | ALI Corp. | 86,811 | 64 |
TA-I Technology Co. Ltd. | 45,750 | 63 | |
Brogent Technologies Inc. | 17,529 | 62 | |
* | PChome Online Inc. | 43,630 | 60 |
Basso Industry Corp. | 48,200 | 58 | |
Yulon Nissan Motor Co. Ltd. | 10,000 | 57 | |
Tong-Tai Machine & Tool Co. Ltd. | 106,560 | 57 | |
* | Li Peng Enterprise Co. Ltd. | 240,600 | 56 |
* | HannsTouch Holdings Co. | 200,133 | �� 56 |
* | Ritek Corp. | 202,257 | 49 |
Nidec Chaun-Choung Technology Corp. | 13,000 | 48 | |
* | Newmax Technology Co. Ltd. | 47,000 | 47 |
Savior Lifetec Corp. | 81,096 | 46 | |
Fittech Co. Ltd. | 25,781 | 45 | |
Sheng Yu Steel Co. Ltd. | 56,000 | 40 | |
* | Gigasolar Materials Corp. | 15,519 | 38 |
Nan Liu Enterprise Co. Ltd. | 16,000 | 35 | |
Shin Foong Specialty & Applied Materials Co. Ltd. | 22,000 | 33 | |
* | Zinwell Corp. | 43,000 | 32 |
Cyberlink Corp. | 11,000 | 30 | |
* | Li Cheng Enterprise Co. Ltd. | 28,407 | 17 |
*,1 | Pharmally International Holding Co. Ltd. | 10,673 | — |
667,023 | |||
Thailand (0.3%) | |||
PTT PCL | 7,952,180 | 7,360 | |
CP ALL PCL | 3,341,500 | 5,135 | |
Bangkok Dusit Medical Services PCL Class F | 5,882,400 | 4,336 | |
* | Airports of Thailand PCL | 2,328,850 | 4,324 |
Advanced Info Service PCL | 603,900 | 3,699 | |
Kasikornbank PCL | 958,635 | 3,506 |
Shares | Market Value• ($000) | ||
Delta Electronics Thailand PCL | 1,571,500 | 3,454 | |
PTT Exploration & Production PCL | 740,381 | 3,381 | |
Central Pattana PCL | 1,455,600 | 2,532 | |
SCB X PCL | 877,000 | 2,404 | |
Bumrungrad Hospital PCL | 297,400 | 2,149 | |
Gulf Energy Development PCL | 1,622,380 | 1,953 | |
Siam Cement PCL (Registered) | 240,406 | 1,926 | |
Minor International PCL | 2,073,232 | 1,616 | |
Bangkok Bank PCL (Registered) | 367,148 | 1,609 | |
Central Retail Corp. PCL | 1,443,000 | 1,476 | |
Charoen Pokphand Foods PCL | 2,790,000 | 1,451 | |
Krung Thai Bank PCL | 2,656,675 | 1,389 | |
Siam Cement PCL NDVR | 162,800 | 1,304 | |
TMBThanachart Bank PCL | 27,178,269 | 1,262 | |
Energy Absolute PCL (XBKK) | 949,000 | 1,109 | |
Home Product Center PCL | 3,260,298 | 1,079 | |
Tisco Financial Group PCL | 393,300 | 1,053 | |
PTT Global Chemical PCL | 1,072,115 | 1,030 | |
True Corp. PCL | 5,886,976 | 993 | |
2 | BTS Group Holdings PCL | 4,648,511 | 964 |
2 | Banpu PCL (Registered) | 4,503,604 | 952 |
Bangkok Expressway & Metro PCL | 4,180,457 | 918 | |
Intouch Holdings PCL Class F | 453,931 | 897 | |
Krungthai Card PCL | 689,000 | 839 | |
Thai Oil PCL | 610,732 | 800 | |
Thonburi Healthcare Group PCL | 451,600 | 782 | |
2 | PTT Oil & Retail Business PCL | 1,456,000 | 741 |
Bangchak Corp. PCL | 599,500 | 688 | |
Indorama Ventures PCL | 986,000 | 650 | |
Digital Telecommunications Infrastructure Fund Class F | 2,849,317 | 638 | |
CP Axtra PCL | 800,877 | 630 | |
Land & Houses PCL (Registered) | 2,923,100 | 614 | |
2 | KCE Electronics PCL | 412,300 | 582 |
SCG Packaging PCL | 571,600 | 573 | |
2 | Electricity Generating PCL | 168,600 | 572 |
Thai Union Group PCL Class F | 1,523,480 | 572 | |
WHA Corp. PCL | 3,748,102 | 522 | |
Siam Global House PCL | 1,185,831 | 521 | |
Thanachart Capital PCL | 371,200 | 506 | |
2 | Berli Jucker PCL | 602,984 | 474 |
AP Thailand PCL | 1,566,000 | 471 | |
Osotspa PCL | 714,800 | 467 | |
Ratch Group PCL | 519,124 | 466 | |
Kiatnakin Bank PCL | 331,900 | 455 |
Shares | Market Value• ($000) | ||
Hana Microelectronics PCL | 292,700 | 426 | |
Asset World Corp. PCL | 4,257,800 | 410 | |
Com7 PCL Class F | 547,600 | 408 | |
Thai Life Insurance PCL | 1,314,300 | 406 | |
Carabao Group PCL Class F | 208,300 | 391 | |
Ngern Tid Lor PCL | 712,385 | 381 | |
* | Central Plaza Hotel PCL | 290,900 | 364 |
2 | Global Power Synergy PCL Class F | 323,093 | 351 |
2 | CH Karnchang PCL | 575,000 | 349 |
Srisawad Corp. PCL | 302,305 | 349 | |
Krung Thai Bank PCL NDVR | 633,000 | 331 | |
2 | Muangthai Capital PCL | 321,700 | 327 |
Sansiri PCL | 7,649,500 | 326 | |
Jasmine Broadband Internet Infrastructure Fund Class F | 1,805,600 | 324 | |
Bangkok Chain Hospital PCL | 566,200 | 317 | |
Supalai PCL | 616,000 | 315 | |
2 | IRPC PCL | 5,512,400 | 295 |
Quality Houses PCL | 4,710,983 | 294 | |
Dhipaya Group Holdings PCL | 288,000 | 272 | |
Major Cineplex Group PCL | 636,600 | 269 | |
Amata Corp. PCL | 383,249 | 254 | |
JMT Network Services PCL | 304,264 | 250 | |
Land & Houses PCL NVDR | 1,170,200 | 246 | |
2 | Gunkul Engineering PCL | 3,831,499 | 243 |
Ramkhamhaeng Hospital PCL Class F | 208,340 | 232 | |
Thailand Future Fund | 1,367,400 | 230 | |
2 | Bangkok Commercial Asset Management PCL (XBKK) | 915,800 | 228 |
TOA Paint Thailand PCL | 375,300 | 226 | |
TPI Polene Power PCL | 2,439,800 | 224 | |
TTW PCL | 870,200 | 219 | |
Esso Thailand PCL | 819,400 | 218 | |
I-TAIL Corp. PCL | 391,500 | 209 | |
Thoresen Thai Agencies PCL | 1,442,252 | 207 | |
Star Petroleum Refining PCL | 1,003,500 | 207 | |
Chularat Hospital PCL Class F | 2,340,180 | 206 | |
2 | Jaymart Group Holdings PCL | 442,100 | 202 |
Mega Lifesciences PCL | 176,300 | 200 | |
2 | Dohome PCL (XBKK) | 649,357 | 199 |
2 | B Grimm Power PCL | 322,200 | 198 |
CK Power PCL | 2,330,445 | 196 | |
2 | BCPG PCL | 785,514 | 193 |
Sri Trang Agro-Industry PCL | 466,196 | 187 |
Shares | Market Value• ($000) | ||
North Bangkok Power Plant Block 1 Infrastructure Fund - EGAT Class F | 1,222,600 | 187 | |
* | Bangkok Land PCL | 9,266,000 | 178 |
2 | MK Restaurants Group PCL | 157,200 | 177 |
Bangkok Life Assurance PCL NVDR | 269,040 | 174 | |
* | Bangkok Airways PCL | 457,000 | 173 |
Betagro PCL | 299,600 | 171 | |
2 | Ratchthani Leasing PCL | 2,187,700 | 170 |
Taokaenoi Food & Marketing PCL Class F | 585,300 | 168 | |
VGI PCL | 3,130,323 | 167 | |
GFPT PCL | 584,200 | 166 | |
2 | Plan B Media PCL Class F | 726,116 | 165 |
*,2 | Jasmine Technology Solution PCL | 173,400 | 161 |
TPI Polene PCL | 4,173,300 | 160 | |
* | Beyond Securities PCL | 1,359,300 | 155 |
Vibhavadi Medical Center PCL | 2,738,944 | 152 | |
2 | Forth Corp. PCL | 241,400 | 150 |
AEON Thana Sinsap Thailand PCL | 36,100 | 147 | |
LPN Development PCL | 1,259,200 | 139 | |
Tipco Asphalt PCL | 257,200 | 134 | |
2 | Thai Vegetable Oil PCL | 227,040 | 133 |
Sino-Thai Engineering & Construction PCL | 539,500 | 128 | |
2 | Precious Shipping PCL | 533,800 | 125 |
BEC World PCL | 806,500 | 121 | |
Thaicom PCL | 340,900 | 118 | |
2 | TQM Alpha PCL | 123,600 | 105 |
Siam City Cement PCL | 27,700 | 103 | |
Origin Property PCL Class F | 389,400 | 97 | |
Sri Trang Gloves Thailand PCL | 578,400 | 94 | |
2 | Singer Thailand PCL | 372,900 | 90 |
SPCG PCL | 240,000 | 86 | |
MBK PCL | 192,712 | 86 | |
* | Super Energy Corp. PCL | 7,111,700 | 85 |
Banpu Power PCL | 215,100 | 84 | |
*,2 | Jasmine International PCL | 1,256,900 | 72 |
Pruksa Holding PCL | 195,300 | 68 | |
Workpoint Entertainment PCL | 223,900 | 66 | |
Thaifoods Group PCL Class F | 649,700 | 58 | |
* | Italian-Thai Development PCL | 1,562,400 | 54 |
Thanachart Capital PCL NDVR | 38,600 | 53 | |
BTS Group Holdings PCL NDVR | 222,000 | 46 | |
PTG Energy PCL | 190,400 | 43 | |
SCB X PCL NVDR | 14,100 | 39 |
Shares | Market Value• ($000) | ||
* | Pruksa Real Estate PCL | 210,700 | 37 |
* | Samart Corp. PCL | 211,300 | 26 |
* | Kerry Express Thailand PCL | 186,000 | 24 |
*,1 | Thai Airways International PCL | 300,774 | 21 |
* | Rabbit Holdings PCL Class F | 1,520,425 | 21 |
Kasikornbank PCL NVDR | 2,990 | 11 | |
Bangkok Life Assurance PCL | 16,500 | 11 | |
Ratch Group PCL NDVR | 9,776 | 9 | |
94,711 | |||
Turkey (0.1%) | |||
Turkiye Petrol Rafinerileri A/S | 482,087 | 2,419 | |
* | Turk Hava Yollari AO | 305,958 | 2,349 |
KOC Holding A/S | ��464,891 | 2,249 | |
BIM Birlesik Magazalar A/S | 233,870 | 2,249 | |
Akbank TAS | 1,727,230 | 1,799 | |
Turkiye Is Bankasi A/S Class C | 1,726,848 | 1,284 | |
Turkiye Sise ve Cam Fabrikalari A/S | 758,657 | 1,271 | |
* | Eregli Demir ve Celik Fabrikalari TAS | 874,307 | 1,170 |
Yapi ve Kredi Bankasi A/S | 1,803,439 | 1,101 | |
Enka Insaat ve Sanayi A/S | 1,016,217 | 1,090 | |
Haci Omer Sabanci Holding A/S | 557,290 | 1,054 | |
* | Turkcell Iletisim Hizmetleri A/S | 620,468 | 1,052 |
* | Sasa Polyester Sanayi A/S | 693,876 | 1,051 |
Ford Otomotiv Sanayi A/S | 33,920 | 943 | |
Aselsan Elektronik Sanayi Ve Ticaret A/S | 596,140 | 871 | |
* | Borusan Mannesmann Boru Sanayi ve Ticaret A/S | 20,337 | 664 |
Migros Ticaret A/S | 52,515 | 626 | |
* | Pegasus Hava Tasimaciligi A/S | 23,445 | 584 |
Arcelik A/S | 118,554 | 569 | |
Turkiye Garanti Bankasi A/S | 306,482 | 509 | |
Tofas Turk Otomobil Fabrikasi A/S | 59,701 | 508 | |
* | Gubre Fabrikalari TAS | 43,129 | 500 |
AG Anadolu Grubu Holding A/S | 66,673 | 483 | |
* | Petkim Petrokimya Holding A/S | 692,904 | 482 |
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 108,241 | 478 | |
* | Hektas Ticaret TAS | 601,994 | 467 |
Coca-Cola Icecek A/S | 34,564 | 450 | |
Sok Marketler Ticaret A/S | 201,164 | 425 | |
Koza Altin Isletmeleri A/S | 539,784 | 419 | |
Is Yatirim Menkul Degerler A/S | 279,695 | 418 |
Shares | Market Value• ($000) | ||
Kontrolmatik Enerji Ve Muhendislik A/S | 43,955 | 407 | |
* | Oyak Cimento Fabrikalari A/S | 160,978 | 405 |
*,3 | MLP Saglik Hizmetleri A/S | 69,471 | 375 |
* | TAV Havalimanlari Holding A/S | 91,757 | 372 |
Anadolu Efes Biracilik Ve Malt Sanayii A/S | 102,639 | 362 | |
Nuh Cimento Sanayi A/S | 29,683 | 359 | |
* | Anadolu Anonim Turk Sigorta Sirketi | 168,588 | 351 |
Dogus Otomotiv Servis ve Ticaret A/S | 39,608 | 347 | |
Turk Traktor ve Ziraat Makineleri A/S | 13,142 | 336 | |
* | Investco Holding A/S | 22,977 | 322 |
Alfa Solar Enerji Sanayi VE Ticaret AS | 70,520 | 309 | |
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S | 1,290,544 | 299 | |
* | Baticim Bati Anadolu Cimento Sanayii A/S | 70,525 | 295 |
* | Turkiye Vakiflar Bankasi TAO Class D | 503,534 | 290 |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class D | 325,697 | 287 | |
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | 252,072 | 281 | |
* | ODAS Elektrik Uretim ve Sanayi Ticaret A/S | 651,654 | 272 |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class A | 358,372 | 270 | |
* | Kiler Holding AS | 147,065 | 260 |
* | Otokar Otomotiv Ve Savunma Sanayi A/S | 18,115 | 255 |
Borusan Yatirim ve Pazarlama A/S | 3,077 | 253 | |
3 | Mavi Giyim Sanayi Ve Ticaret A/S Class B | 72,668 | 245 |
* | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS | 523,107 | 242 |
* | Girisim Elektrik Taahhut Ticaret Ve Sanayi A/S | 79,344 | 241 |
* | Turk Telekomunikasyon A/S | 352,454 | 239 |
* | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret A/S | 93,420 | 227 |
Cimsa Cimento Sanayi VE Ticaret A/S | 173,971 | 225 | |
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A/S | 67,747 | 217 |
Shares | Market Value• ($000) | ||
* | Peker Gayrimenkul Yatirim Ortakligi A/S | 218,845 | 212 |
Alarko Holding A/S | 58,845 | 210 | |
* | Ulker Biskuvi Sanayi A/S | 79,342 | 203 |
3 | Enerjisa Enerji A/S | 116,815 | 201 |
GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret A/S | 93,124 | 197 | |
* | Koza Anadolu Metal Madencilik Isletmeleri A/S | 102,649 | 191 |
Dogan Sirketler Grubu Holding A/S | 389,279 | 188 | |
Bera Holding A/S | 308,280 | 186 | |
Margun Enerji Uretim Sanayi VE Ticaret A/S | 88,659 | 184 | |
* | Reysas Tasimacilik ve Lojistik Ticaret A/S | 158,582 | 175 |
Aksa Enerji Uretim A/S | 132,529 | 164 | |
Aksa Akrilik Kimya Sanayii A/S | 50,201 | 157 | |
* | Zorlu Enerji Elektrik Uretim A/S | 820,667 | 154 |
Aygaz A/S | 31,182 | 151 | |
* | Is Gayrimenkul Yatirim Ortakligi A/S | 196,743 | 150 |
* | Konya Cimento Sanayii A/S | 530 | 148 |
Polisan Holding A/S | 271,018 | 144 | |
* | Albaraka Turk Katilim Bankasi A/S | 959,185 | 141 |
* | Turkiye Sinai Kalkinma Bankasi A/S | 560,984 | 133 |
Akcansa Cimento A/S | 20,940 | 125 | |
EGE Endustri VE Ticaret A/S | 387 | 121 | |
* | Izmir Demir Celik Sanayi A/S | 559,166 | 118 |
* | Karsan Otomotiv Sanayii Ve Ticaret A/S | 337,199 | 114 |
* | Turkiye Halk Bankasi A/S | 242,994 | 113 |
* | Vestel Elektronik Sanayi ve Ticaret A/S | 52,309 | 113 |
Kocaer Celik Sanayi Ve Ticaret AS | 113,744 | 112 | |
Tekfen Holding A/S | 74,320 | 107 | |
* | Karel Elektronik Sanayi ve Ticaret A/S | 100,777 | 107 |
Kervan Gida Sanayi Ve Ticaret A/S | 130,593 | 106 | |
Eczacibasi Yatirim Holding Ortakligi A/S | 11,323 | 106 | |
* | Bursa Cimento Fabrikasi A/S | 316,197 | 105 |
Vestel Beyaz Esya Sanayi ve Ticaret A/S | 166,980 | 99 | |
* | Oyak Yatirim Menkul Degerler A/S | 58,742 | 99 |
* | Iskenderun Demir ve Celik A/S | 77,436 | 97 |
Kimteks Poliuretan Sanayi VE Ticaret AS | 38,018 | 97 |
Shares | Market Value• ($000) | ||
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret A/S | 12,040 | 97 | |
* | Qua Granite Hayal | 495,770 | 97 |
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S | 60,942 | 95 | |
* | AKIS Gayrimenkul Yatirimi A/S | 237,116 | 95 |
Ziraat Gayrimenkul Yatirim Ortakligi A/S | 537,737 | 92 | |
* | Global Yatirim Holding A/S | 208,100 | 88 |
* | Tukas Gida Sanayi ve Ticaret A/S | 314,904 | 87 |
Galata Wind Enerji A/S | 87,783 | 83 | |
* | Penta Teknoloji Urunleri Dagitim Ticaret A/S | 108,918 | 79 |
Sekerbank Turk A/S | 330,447 | 78 | |
* | Can2 Termik A/S | 115,947 | 75 |
* | Aksigorta A/S | 330,403 | 73 |
* | Tat Gida Sanayi A/S | 52,706 | 73 |
Yayla Agro Gida Sanayi VE Nakliyat A/S | 119,102 | 73 | |
Logo Yazilim Sanayi Ve Ticaret A/S | 31,908 | 72 | |
LDR Turizm AS | 12,124 | 69 | |
* | NET Holding A/S | 95,198 | 67 |
* | Biotrend Cevre VE Enerji Yatirimlari A/S | 104,428 | 66 |
Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S | 21,814 | 63 | |
* | Is Finansal Kiralama A/S | 144,080 | 62 |
Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S | 55,000 | 58 | |
* | Europen Endustri Insaat Sanayi VE Ticaret AS | 106,633 | 56 |
Selcuk Ecza Deposu Ticaret ve Sanayi A/S. | 28,886 | 54 | |
* | Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim A/S | 35,502 | 48 |
* | Kizilbuk Gayrimenkul Yatirim Ortakligi A/S | 74,746 | 46 |
Kordsa Teknik Tekstil A/S | 12,974 | 38 | |
* | Imas Makina Sanayi AS | 62,743 | 33 |
Torunlar Gayrimenkul Yatirim Ortakligi A/S | 26,089 | 31 | |
* | Kerevitas Gida Sanayi ve Ticaret A/S | 71,422 | 28 |
* | Sinpas Gayrimenkul Yatirim Ortakligi A/S | 140,921 | 14 |
Kartonsan Karton Sanayi ve Ticaret A/S | 3,436 | 10 |
Shares | Market Value• ($000) | ||
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A/S | 8,867 | 6 | |
44,911 | |||
United Arab Emirates (0.2%) | |||
Emirates Telecommunications Group Co. PJSC | 1,923,066 | 9,665 | |
First Abu Dhabi Bank PJSC | 2,467,820 | 8,521 | |
Emaar Properties PJSC | 3,696,016 | 6,733 | |
Emirates NBD Bank PJSC | 987,079 | 4,557 | |
* | Alpha Dhabi Holding PJSC | 794,608 | 4,082 |
Abu Dhabi Commercial Bank PJSC | 1,602,480 | 3,502 | |
Dubai Electricity & Water Authority PJSC | 4,666,569 | 3,023 | |
Aldar Properties PJSC | 1,994,477 | 2,825 | |
* | Multiply Group PJSC | 2,622,523 | 2,430 |
Dubai Islamic Bank PJSC | 1,571,873 | 2,311 | |
Abu Dhabi Islamic Bank PJSC | 794,842 | 2,227 | |
Americana Restaurants International plc (XADS) | 1,683,046 | 1,694 | |
Abu Dhabi National Oil Co. for Distribution PJSC | 1,505,568 | 1,377 | |
* | Q Holding PJSC | 1,176,134 | 987 |
Salik Co. PJSC | 980,707 | 852 | |
Air Arabia PJSC | 1,163,146 | 830 | |
ADNOC Drilling Co. PJSC | 829,758 | 823 | |
* | Abu Dhabi Ports Co. PJSC | 484,731 | 788 |
Borouge plc | 1,150,711 | 787 | |
Dubai Investments PJSC | 1,234,573 | 759 | |
Emaar Development PJSC | 417,914 | 705 | |
Dana Gas PJSC | 3,054,526 | 674 | |
* | National Marine Dredging Co. | 107,983 | 638 |
Fertiglobe plc | 727,424 | 636 | |
Sharjah Islamic Bank | 891,987 | 569 | |
�� | Emirates Central Cooling Systems Corp. | 1,080,965 | 527 |
* | AL Seer Marine Supplies & Equipment Co LLC | 181,709 | 399 |
AL Yah Satellite Communications Co-Pjsc-Yah Sat | 570,234 | 394 | |
GFH Financial Group BSC | 1,509,337 | 374 | |
Dubai Financial Market PJSC | 886,014 | 316 | |
Aramex PJSC | 378,585 | 237 | |
* | Ghitha Holding PJSC | 20,925 | 219 |
* | RAK Properties PJSC | 603,454 | 176 |
* | Apex Investments Co. PSC | 244,199 | 121 |
Shares | Market Value• ($000) | ||
*,1 | Arabtec Holding PJSC | 245,437 | 35 |
*,1 | Drake & Scull International PJSC | 114,862 | — |
64,793 | |||
United Kingdom (3.8%) | |||
Shell plc (XLON) | 3,704,102 | 119,371 | |
AstraZeneca plc | 816,919 | 102,281 | |
HSBC Holdings plc | 10,899,514 | 78,699 | |
Unilever plc (XLON) | 1,386,911 | 65,685 | |
BP plc | 9,352,505 | 57,107 | |
Diageo plc | 1,223,073 | 46,252 | |
GSK plc | 2,226,584 | 39,693 | |
Rio Tinto plc | 601,515 | 38,377 | |
British American Tobacco plc | 1,227,744 | 36,676 | |
RELX plc | 1,048,677 | 36,628 | |
Glencore plc | 6,805,044 | 36,045 | |
Reckitt Benckiser Group plc | 395,685 | 26,474 | |
London Stock Exchange Group plc | 250,957 | 25,320 | |
Compass Group plc | 962,456 | 24,265 | |
National Grid plc | 2,032,844 | 24,238 | |
BAE Systems plc | 1,687,174 | 22,686 | |
CRH plc (SGMX) | 398,231 | 21,372 | |
Lloyds Banking Group plc | 35,429,402 | 17,243 | |
Anglo American plc | 671,468 | 17,109 | |
Ferguson plc | 112,911 | 16,960 | |
Prudential plc (XLON) | 1,514,775 | 15,839 | |
Experian plc | 511,276 | 15,512 | |
* | Flutter Entertainment plc (XDUB) | 97,073 | 15,266 |
Ashtead Group plc | 241,441 | 13,847 | |
Barclays plc | 8,538,435 | 13,705 | |
Tesco plc | 3,911,373 | 12,835 | |
3i Group plc | 527,214 | 12,430 | |
Haleon plc | 3,047,505 | 12,215 | |
* | Rolls-Royce Holdings plc | 4,594,740 | 12,094 |
SSE plc | 598,315 | 11,891 | |
Vodafone Group plc | 12,109,866 | 11,148 | |
Imperial Brands plc | 497,363 | 10,596 | |
Standard Chartered plc | 1,269,323 | 9,732 | |
Legal & General Group plc | 3,279,337 | 8,449 | |
Aviva plc | 1,501,917 | 7,275 | |
Rentokil Initial plc | 1,388,918 | 7,073 | |
Bunzl plc | 187,430 | 6,687 | |
Sage Group plc | 565,000 | 6,675 | |
Informa plc | 768,787 | 6,661 | |
NatWest Group plc | 3,020,461 | 6,572 | |
InterContinental Hotels Group plc | 92,513 | 6,556 | |
Centrica plc | 3,081,008 | 5,898 | |
Segro plc | 675,761 | 5,874 | |
Next plc | 66,869 | 5,606 | |
Smith & Nephew plc | 484,842 | 5,426 | |
Admiral Group plc | 168,848 | 5,017 | |
WPP plc | 579,781 | 4,993 | |
Severn Trent plc | 153,558 | 4,961 | |
United Utilities Group plc | 381,083 | 4,929 | |
Smurfit Kappa Group plc | 146,567 | 4,785 | |
BT Group plc | 3,463,503 | 4,757 | |
Halma plc | 209,569 | 4,713 |
Shares | Market Value• ($000) | ||
Associated British Foods plc | 187,769 | 4,632 | |
Pearson plc | 393,106 | 4,550 | |
Whitbread plc | 108,979 | 4,419 | |
Mondi plc (XLON) | 272,233 | 4,404 | |
Melrose Industries plc (XLON) | 757,987 | 4,316 | |
Burberry Group plc | 206,946 | 4,265 | |
Intertek Group plc | 89,350 | 4,161 | |
Croda International plc | 78,021 | 4,158 | |
Spirax-Sarco Engineering plc | 41,034 | 4,096 | |
Entain plc | 351,016 | 3,985 | |
Smiths Group plc | 200,120 | 3,925 | |
3 | Auto Trader Group plc | 507,340 | 3,838 |
B&M European Value Retail SA | 516,027 | 3,322 | |
* | Wise plc Class A | 384,996 | 3,129 |
Weir Group plc | 146,844 | 3,050 | |
Antofagasta plc | 185,796 | 3,038 | |
DCC plc | 53,547 | 2,975 | |
J Sainsbury plc | 933,233 | 2,920 | |
Coca-Cola HBC AG | 110,302 | 2,864 | |
Berkeley Group Holdings plc | 57,941 | 2,848 | |
* | Marks & Spencer Group plc | 1,078,069 | 2,847 |
Dechra Pharmaceuticals plc | 61,147 | 2,834 | |
Kingfisher plc | 1,096,781 | 2,801 | |
Barratt Developments plc | 553,618 | 2,792 | |
Land Securities Group plc | 400,204 | 2,774 | |
M&G plc | 1,132,481 | 2,735 | |
Taylor Wimpey plc | 1,985,067 | 2,681 | |
Rightmove plc | 453,580 | 2,616 | |
Intermediate Capital Group plc | 158,928 | 2,530 | |
IMI plc | 138,734 | 2,478 | |
Diploma plc | 70,199 | 2,434 | |
DS Smith plc | 698,550 | 2,423 | |
Beazley plc | 382,287 | 2,395 | |
St. James's Place plc | 288,642 | 2,250 | |
Howden Joinery Group plc | 287,939 | 2,236 | |
RS Group plc | 269,280 | 2,222 | |
3 | ConvaTec Group plc | 888,129 | 2,207 |
Persimmon plc | 176,173 | 2,182 | |
Schroders plc | 479,849 | 2,161 | |
Phoenix Group Holdings plc | 391,026 | 2,160 | |
Games Workshop Group plc | 17,919 | 2,154 | |
Hiscox Ltd. | 188,363 | 2,151 | |
Abrdn plc | 1,121,571 | 2,141 | |
Spectris plc | 56,305 | 2,128 | |
JD Sports Fashion plc | 1,346,103 | 2,093 | |
Hikma Pharmaceuticals plc | 89,246 | 2,068 | |
Endeavour Mining plc | 99,591 | 2,055 | |
UNITE Group plc | 187,311 | 1,982 | |
Investec plc | 347,405 | 1,934 | |
* | Ocado Group plc | 332,095 | 1,885 |
Johnson Matthey plc | 102,526 | 1,864 | |
Hargreaves Lansdown plc | 209,615 | 1,805 | |
British Land Co. plc | 484,572 | 1,757 |
Shares | Market Value• ($000) | ||
Man Group plc | 650,492 | 1,739 | |
Vistry Group plc | 197,561 | 1,703 | |
Tritax Big Box REIT plc | 1,017,364 | 1,694 | |
Tate & Lyle plc | 218,615 | 1,677 | |
Inchcape plc | 205,392 | 1,665 | |
Bellway plc | 64,713 | 1,647 | |
Rotork plc | 455,240 | 1,628 | |
Greggs plc | 54,628 | 1,576 | |
IG Group Holdings plc | 202,766 | 1,575 | |
ITV plc | 1,951,782 | 1,520 | |
Britvic plc | 142,749 | 1,456 | |
* | Direct Line Insurance Group plc | 747,363 | 1,378 |
Derwent London plc | 58,270 | 1,295 | |
* | Indivior plc | 67,363 | 1,292 |
* | TUI AG | 252,830 | 1,278 |
Cranswick plc | 29,263 | 1,244 | |
Pennon Group plc | 135,567 | 1,199 | |
Computacenter plc | 38,025 | 1,189 | |
Balfour Beatty plc | 313,400 | 1,181 | |
Harbour Energy plc | 375,765 | 1,161 | |
Drax Group plc | 223,761 | 1,150 | |
*,3 | Network International Holdings plc | 242,762 | 1,149 |
*,3 | Deliveroo plc | 716,815 | 1,134 |
Travis Perkins plc | 125,625 | 1,132 | |
LondonMetric Property plc | 553,055 | 1,114 | |
Virgin Money UK plc | 613,356 | 1,114 | |
* | International Distributions Services plc | 362,388 | 1,114 |
Grainger plc | 401,129 | 1,110 | |
* | International Consolidated Airlines Group SA | 629,834 | 1,107 |
QinetiQ Group plc | 274,201 | 1,105 | |
Big Yellow Group plc | 94,926 | 1,104 | |
Softcat plc | 70,640 | 1,088 | |
Hays plc | 927,829 | 1,087 | |
WH Smith plc | 72,176 | 1,019 | |
Serco Group plc | 577,013 | 1,003 | |
Lancashire Holdings Ltd. | 139,966 | 966 | |
Safestore Holdings plc | 115,998 | 965 | |
* | SSP Group plc | 438,648 | 960 |
Grafton Group plc CDI | 100,918 | 950 | |
Domino's Pizza Group plc | 224,866 | 938 | |
Mitie Group plc | 779,578 | 936 | |
* | easyJet plc | 209,446 | 934 |
* | Darktrace plc | 215,348 | 919 |
Shaftesbury Capital plc | 715,904 | 908 | |
4imprint Group plc | 14,573 | 892 | |
Moneysupermarket.com Group plc | 280,455 | 885 | |
* | Oxford Nanopore Technologies plc | 355,978 | 881 |
Plus500 Ltd. | 50,765 | 871 | |
Dowlais Group plc | 709,624 | 864 | |
Genus plc | 33,186 | 863 | |
TBC Bank Group plc | 26,357 | 861 | |
*,3 | Trainline plc | 270,092 | 854 |
Pets at Home Group plc | 249,082 | 852 | |
Redrow plc | 142,135 | 842 |
Shares | Market Value• ($000) | ||
Bank of Georgia Group plc | 20,589 | 834 | |
Pagegroup plc | 181,484 | 832 | |
3 | Airtel Africa plc | 604,029 | 832 |
Victrex plc | 49,122 | 823 | |
Assura plc | 1,643,261 | 819 | |
Savills plc | 85,366 | 818 | |
OSB Group plc | 223,375 | 816 | |
Close Brothers Group plc | 83,578 | 811 | |
Hill & Smith plc | 39,835 | 799 | |
* | Playtech plc | 166,317 | 794 |
* | Carnival plc | 77,246 | 793 |
Future plc | 73,152 | 790 | |
Dunelm Group plc | 66,284 | 786 | |
Firstgroup plc | 408,106 | 785 | |
3 | Quilter plc | 804,144 | 783 |
Primary Health Properties plc | 711,324 | 777 | |
TP ICAP Group plc | 405,218 | 776 | |
LXI REIT plc | 728,044 | 761 | |
*,3 | Watches of Switzerland Group plc | 123,264 | 753 |
Energean plc | 72,317 | 749 | |
Bodycote plc | 106,208 | 743 | |
Coats Group plc | 902,039 | 741 | |
* | Ascential plc | 226,563 | 722 |
Oxford Instruments plc | 31,568 | 693 | |
Supermarket Income REIT plc | 777,045 | 686 | |
Telecom Plus plc | 36,145 | 678 | |
* | Babcock International Group plc | 139,818 | 665 |
Kainos Group plc | 48,566 | 663 | |
Centamin plc | 649,502 | 651 | |
* | Frasers Group plc | 66,118 | 646 |
Sirius Real Estate Ltd. | 663,975 | 645 | |
Morgan Sindall Group plc | 28,045 | 642 | |
Bytes Technology Group plc (XLON) | 106,051 | 635 | |
Renishaw plc | 16,740 | 629 | |
Paragon Banking Group plc | 114,753 | 619 | |
Fresnillo plc | 89,975 | 606 | |
Hammerson plc | 2,204,086 | 591 | |
2 | Rhi Magnesita NV | 18,790 | 587 |
* | John Wood Group plc | 335,430 | 581 |
* | IWG plc | 348,280 | 559 |
3 | JTC plc | 71,239 | 554 |
Rathbones Group plc | 29,669 | 541 | |
Vesuvius plc | 105,248 | 516 | |
Premier Foods plc | 360,487 | 513 | |
Great Portland Estates plc | 107,092 | 508 | |
Genuit Group plc | 152,917 | 493 | |
3 | Spire Healthcare Group plc | 188,279 | 489 |
AJ Bell plc | 155,058 | 478 | |
Chemring Group plc | 138,188 | 471 | |
Volution Group plc | 106,024 | 468 | |
* | THG plc | 544,316 | 465 |
Redde Northgate plc | 112,792 | 461 | |
Just Group plc | 494,999 | 455 | |
Keller Group plc | 47,802 | 452 | |
Ashmore Group plc | 214,450 | 442 | |
Clarkson plc | 12,919 | 416 | |
Workspace Group plc | 70,681 | 415 |
Shares | Market Value• ($000) | ||
Dr. Martens plc | 288,620 | 409 | |
* | Elementis plc | 281,773 | 406 |
Senior plc | 213,364 | 405 | |
Spirent Communications plc | 339,577 | 402 | |
Ninety One plc | 208,119 | 400 | |
Diversified Energy Co. plc | 481,826 | 392 | |
Morgan Advanced Materials plc | 142,816 | 391 | |
Hilton Food Group plc | 48,855 | 388 | |
* | J D Wetherspoon plc | 50,210 | 386 |
IntegraFin Holdings plc | 136,137 | 362 | |
*,3 | Aston Martin Lagonda Global Holdings plc | 133,603 | 356 |
C&C Group plc | 209,451 | 355 | |
Crest Nicholson Holdings plc | 179,704 | 350 | |
* | Helios Towers plc | 472,518 | 349 |
Halfords Group plc | 124,590 | 304 | |
Marshalls plc | 117,118 | 295 | |
AG Barr plc | 48,232 | 288 | |
3 | Ibstock plc | 192,672 | 287 |
* | Mitchells & Butlers plc | 112,927 | 285 |
Essentra plc | 156,794 | 283 | |
Currys plc | 516,854 | 281 | |
IP Group plc | 521,288 | 278 | |
3 | TI Fluid Systems plc | 183,305 | 276 |
* | Auction Technology Group plc | 40,365 | 275 |
* | Moonpig Group plc | 136,784 | 274 |
NCC Group plc | 202,648 | 263 | |
3 | Petershill Partners plc | 144,420 | 260 |
3 | Bridgepoint Group plc | 115,498 | 256 |
* | Greencore Group plc | 232,499 | 255 |
Wickes Group plc | 163,541 | 255 | |
* | Tullow Oil plc | 619,593 | 251 |
Picton Property Income Ltd. | 307,086 | 243 | |
Balanced Commercial Property Trust Ltd. | 313,967 | 241 | |
* | AO World plc | 232,351 | 236 |
* | PureTech Health plc | 127,491 | 236 |
Liontrust Asset Management plc | 33,946 | 232 | |
UK Commercial Property REIT Ltd. | 349,353 | 224 | |
FDM Group Holdings plc | 41,177 | 218 | |
* | S4 Capital plc | 280,007 | 216 |
* | 888 Holdings plc | 214,674 | 214 |
* | Capita plc | 1,041,842 | 213 |
Ithaca Energy plc | 102,391 | 208 | |
Mobico Group plc | 268,836 | 205 | |
* | Molten Ventures plc | 69,885 | 200 |
Vanquis Banking Group plc | 130,180 | 183 | |
XP Power Ltd. | 13,728 | 183 | |
* | Hochschild Mining plc | 158,826 | 181 |
PZ Cussons plc | 110,790 | 180 | |
1 | Home REIT plc | 383,901 | 178 |
* | Oxford Biomedica plc | 65,969 | 170 |
Jupiter Fund Management plc | 173,949 | 166 |
Shares | Market Value• ($000) | ||
* | Alphawave IP Group plc | 139,594 | 166 |
*,3 | Trustpilot Group plc | 135,160 | 165 |
*,2 | ASOS plc | 33,993 | 164 |
*,2 | Petrofac Ltd. | 258,658 | 148 |
* | Synthomer plc | 60,515 | 140 |
Helical plc | 55,409 | 129 | |
* | Ferrexpo plc | 135,795 | 125 |
* | SIG plc | 283,997 | 94 |
Capricorn Energy plc | 49,538 | 94 | |
* | Rank Group plc | 100,345 | 82 |
CLS Holdings plc | 71,863 | 76 | |
3 | CMC Markets plc | 46,417 | 53 |
3 | Bakkavor Group plc | 46,001 | 49 |
*,1 | Evraz plc | 272,365 | — |
*,1 | NMC Health plc | 26,225 | — |
*,1,3 | Finablr plc | 58,416 | — |
*,1 | Carillion plc | 88,745 | — |
1,398,615 | |||
United States (60.3%) | |||
Apple Inc. | 8,243,608 | 1,407,761 | |
Microsoft Corp. | 4,111,532 | 1,390,150 | |
* | Amazon.com Inc. | 4,977,689 | 662,481 |
NVIDIA Corp. | 1,312,772 | 535,348 | |
* | Alphabet Inc. Class A | 3,282,688 | 407,316 |
* | Meta Platforms Inc. Class A | 1,221,957 | 368,139 |
* | Alphabet Inc. Class C | 2,810,329 | 352,134 |
* | Tesla Inc. | 1,524,720 | 306,225 |
* | Berkshire Hathaway Inc. Class B | 847,988 | 289,444 |
UnitedHealth Group Inc. | 513,360 | 274,935 | |
Eli Lilly & Co. | 467,384 | 258,898 | |
Exxon Mobil Corp. | 2,213,504 | 234,299 | |
JPMorgan Chase & Co. | 1,594,341 | 221,709 | |
Visa Inc. Class A | 894,564 | 210,312 | |
Johnson & Johnson | 1,330,194 | 197,321 | |
Procter & Gamble Co. | 1,299,139 | 194,910 | |
Broadcom Inc. | 223,211 | 187,803 | |
Mastercard Inc. Class A | 463,514 | 174,444 | |
Home Depot Inc. | 559,588 | 159,309 | |
Merck & Co. Inc. | 1,402,906 | 144,078 | |
Chevron Corp. | 977,536 | 142,456 | |
AbbVie Inc. | 973,622 | 137,456 | |
Costco Wholesale Corp. | 244,643 | 135,151 | |
* | Adobe Inc. | 253,133 | 134,682 |
Walmart Inc. | 786,504 | 128,523 | |
PepsiCo Inc. | 761,236 | 124,295 | |
Coca-Cola Co. | 2,151,297 | 121,527 | |
Cisco Systems Inc. | 2,262,516 | 117,945 | |
McDonald's Corp. | 402,572 | 105,542 | |
* | Salesforce Inc. | 523,663 | 105,167 |
Accenture plc Class A | 349,803 | 103,923 | |
Linde plc | 271,023 | 103,574 | |
Bank of America Corp. | 3,847,088 | 101,332 | |
* | Netflix Inc. | 242,131 | 99,683 |
Pfizer Inc. | 3,120,683 | 95,368 | |
Thermo Fisher Scientific Inc. | 213,171 | 94,812 | |
Comcast Corp. Class A | 2,259,421 | 93,292 | |
Abbott Laboratories | 957,395 | 90,522 |
Shares | Market Value• ($000) | ||
* | Advanced Micro Devices Inc. | 885,256 | 87,198 |
Oracle Corp. | 839,979 | 86,854 | |
Intel Corp. | 2,305,747 | 84,160 | |
* | Walt Disney Co. | 1,010,883 | 82,478 |
Verizon Communications Inc. | 2,322,796 | 81,600 | |
Wells Fargo & Co. | 2,030,823 | 80,766 | |
ConocoPhillips | 669,062 | 79,485 | |
Philip Morris International Inc. | 857,404 | 76,446 | |
Amgen Inc. | 294,852 | 75,394 | |
Intuit Inc. | 151,084 | 74,779 | |
International Business Machines Corp. | 501,936 | 72,600 | |
Texas Instruments Inc. | 501,035 | 71,152 | |
Danaher Corp. | 364,155 | 69,925 | |
Union Pacific Corp. | 336,445 | 69,849 | |
NIKE Inc. Class B | 657,700 | 67,592 | |
Honeywell International Inc. | 367,893 | 67,420 | |
QUALCOMM Inc. | 616,251 | 67,165 | |
RTX Corp. | 806,808 | 65,666 | |
* | ServiceNow Inc. | 112,612 | 65,523 |
NextEra Energy Inc. | 1,117,523 | 65,152 | |
General Electric Co. | 599,282 | 65,100 | |
Caterpillar Inc. | 285,900 | 64,628 | |
S&P Global Inc. | 177,022 | 61,836 | |
Lowe's Cos. Inc. | 324,380 | 61,817 | |
Applied Materials Inc. | 465,822 | 61,652 | |
AT&T Inc. | 3,957,465 | 60,945 | |
Bristol-Myers Squibb Co. | 1,161,002 | 59,826 | |
Elevance Health Inc. | 130,860 | 58,899 | |
* | Boeing Co. | 308,020 | 57,544 |
* | Berkshire Hathaway Inc. Class A | 111 | 57,479 |
Starbucks Corp. | 623,134 | 57,478 | |
* | Booking Holdings Inc. | 20,493 | 57,166 |
Lockheed Martin Corp. | 124,966 | 56,815 | |
United Parcel Service Inc. Class B (XNYS) | 400,183 | 56,526 | |
TJX Cos. Inc. | 636,902 | 56,092 | |
Deere & Co. | 148,988 | 54,434 | |
Goldman Sachs Group Inc. | 178,722 | 54,262 | |
Gilead Sciences Inc. | 689,736 | 54,172 | |
Stryker Corp. | 196,477 | 53,092 | |
Marsh & McLennan Cos. Inc. | 273,288 | 51,829 | |
Medtronic plc | 734,143 | 51,801 | |
Prologis Inc. | 510,348 | 51,418 | |
* | Vertex Pharmaceuticals Inc. | 141,955 | 51,403 |
Progressive Corp. | 322,341 | 50,959 | |
* | Intuitive Surgical Inc. | 193,122 | 50,640 |
BlackRock Inc. | 82,202 | 50,331 | |
Cigna Group | 161,317 | 49,879 | |
Automatic Data Processing Inc. | 228,273 | 49,814 | |
Mondelez International Inc. Class A | 750,349 | 49,681 | |
CVS Health Corp. | 707,519 | 48,826 | |
Chubb Ltd. | 227,336 | 48,791 |
Shares | Market Value• ($000) | ||
American Express Co. | 327,659 | 47,848 | |
Morgan Stanley | 664,291 | 47,045 | |
* | Uber Technologies Inc. | 1,070,723 | 46,341 |
American Tower Corp. | 257,882 | 45,952 | |
Eaton Corp. plc | 219,897 | 45,719 | |
* | Regeneron Pharmaceuticals Inc. | 57,108 | 44,538 |
Analog Devices Inc. | 278,935 | 43,885 | |
Schlumberger NV | 786,427 | 43,773 | |
Lam Research Corp. | 74,119 | 43,598 | |
Charles Schwab Corp. | 819,405 | 42,642 | |
Citigroup Inc. | 1,072,869 | 42,368 | |
CME Group Inc. | 198,435 | 42,358 | |
* | T-Mobile US Inc. | 293,930 | 42,285 |
EOG Resources Inc. | 324,642 | 40,986 | |
* | Boston Scientific Corp. | 793,561 | 40,622 |
Southern Co. | 602,098 | 40,521 | |
* | Palo Alto Networks Inc. | 166,508 | 40,465 |
Micron Technology Inc. | 603,228 | 40,338 | |
Zoetis Inc. | 255,742 | 40,152 | |
Becton Dickinson and Co. | 156,857 | 39,650 | |
Altria Group Inc. | 985,829 | 39,601 | |
* | Synopsys Inc. | 84,210 | 39,532 |
* | Fiserv Inc. | 335,345 | 38,146 |
Duke Energy Corp. | 424,921 | 37,771 | |
Equinix Inc. | 51,669 | 37,700 | |
Illinois Tool Works Inc. | 167,784 | 37,604 | |
Northrop Grumman Corp. | 79,087 | 37,284 | |
Waste Management Inc. | 224,410 | 36,877 | |
Blackstone Inc. | 393,760 | 36,364 | |
Humana Inc. | 68,957 | 36,112 | |
* | Cadence Design Systems Inc. | 149,742 | 35,916 |
KLA Corp. | 75,818 | 35,612 | |
Marathon Petroleum Corp. | 234,387 | 35,451 | |
Air Products and Chemicals Inc. | 122,358 | 34,559 | |
Aon plc Class A (XNYS) | 111,641 | 34,542 | |
McKesson Corp. | 74,810 | 34,065 | |
Colgate-Palmolive Co. | 453,317 | 34,053 | |
Intercontinental Exchange Inc. | 312,385 | 33,563 | |
CSX Corp. | 1,108,285 | 33,082 | |
General Dynamics Corp. | 135,702 | 32,746 | |
* | PayPal Holdings Inc. | 621,572 | 32,197 |
* | MercadoLibre Inc. | 25,473 | 31,605 |
Sherwin-Williams Co. | 131,822 | 31,401 | |
* | O'Reilly Automotive Inc. | 33,078 | 30,777 |
FedEx Corp. | 128,107 | 30,759 | |
Pioneer Natural Resources Co. | 128,196 | 30,639 | |
* | Chipotle Mexican Grill Inc. | 15,216 | 29,553 |
Phillips 66 | 255,043 | 29,093 | |
Roper Technologies Inc. | 58,354 | 28,510 |
Shares | Market Value• ($000) | ||
Target Corp. | 254,383 | 28,183 | |
Emerson Electric Co. | 316,026 | 28,117 | |
* | Arista Networks Inc. | 138,685 | 27,788 |
3M Co. | 303,235 | 27,579 | |
Arthur J Gallagher & Co. | 116,606 | 27,460 | |
Moody's Corp. | 88,065 | 27,124 | |
US Bancorp | 848,730 | 27,058 | |
Freeport-McMoRan Inc. | 793,020 | 26,788 | |
* | Airbnb Inc. Class A | 224,462 | 26,552 |
Parker-Hannifin Corp. | 71,087 | 26,225 | |
Aflac Inc. | 332,215 | 25,949 | |
Marriott International Inc. Class A | 136,622 | 25,761 | |
Amphenol Corp. Class A | 319,665 | 25,749 | |
HCA Healthcare Inc. | 112,889 | 25,529 | |
Motorola Solutions Inc. | 91,256 | 25,411 | |
PNC Financial Services Group Inc. | 220,474 | 25,238 | |
* | AutoZone Inc. | 10,052 | 24,900 |
* | Snowflake Inc. Class A | 171,340 | 24,867 |
NXP Semiconductors NV | 143,224 | 24,696 | |
Valero Energy Corp. | 193,989 | 24,637 | |
American International Group Inc. | 398,269 | 24,418 | |
* | Lululemon Athletica Inc. | 61,569 | 24,226 |
Cintas Corp. | 47,760 | 24,220 | |
Norfolk Southern Corp. | 125,999 | 24,039 | |
* | TransDigm Group Inc. | 28,951 | 23,974 |
Trane Technologies plc | 125,742 | 23,930 | |
Occidental Petroleum Corp. | 386,472 | 23,888 | |
Sempra | 341,079 | 23,886 | |
* | Autodesk Inc. | 118,239 | 23,368 |
PACCAR Inc. | 282,577 | 23,321 | |
* | Workday Inc. Class A | 108,808 | 23,036 |
Welltower Inc. | 275,147 | 23,005 | |
Ecolab Inc. | 136,968 | 22,975 | |
Williams Cos. Inc. | 667,764 | 22,971 | |
* | Charter Communications Inc. Class A | 56,815 | 22,885 |
Marvell Technology Inc. | 473,102 | 22,340 | |
Crown Castle Inc. | 239,924 | 22,308 | |
Cheniere Energy Inc. | 134,037 | 22,306 | |
Kimberly-Clark Corp. | 185,939 | 22,246 | |
Apollo Global Management Inc. | 287,245 | 22,244 | |
Carrier Global Corp. | 465,008 | 22,162 | |
Hess Corp. | 153,090 | 22,106 | |
Ross Stores Inc. | 186,309 | 21,606 | |
General Motors Co. | 763,884 | 21,542 | |
MetLife Inc. | 358,858 | 21,535 | |
American Electric Power Co. Inc. | 284,127 | 21,463 | |
Hilton Worldwide Holdings Inc. | 141,384 | 21,424 | |
Capital One Financial Corp. | 211,491 | 21,422 | |
Exelon Corp. | 548,214 | 21,347 |
Shares | Market Value• ($000) | ||
Microchip Technology Inc. | 298,577 | 21,286 | |
Ford Motor Co. | 2,177,153 | 21,227 | |
Travelers Cos. Inc. | 126,742 | 21,222 | |
* | Edwards Lifesciences Corp. | 332,877 | 21,211 |
Archer-Daniels-Midland Co. | 295,064 | 21,118 | |
General Mills Inc. | 323,462 | 21,103 | |
* | Monster Beverage Corp. | 410,221 | 20,962 |
* | Fortinet Inc. | 364,439 | 20,835 |
Constellation Brands Inc. Class A | 88,705 | 20,770 | |
Truist Financial Corp. | 730,424 | 20,715 | |
Nucor Corp. | 139,838 | 20,667 | |
Public Storage | 86,480 | 20,644 | |
TE Connectivity Ltd. | 174,955 | 20,618 | |
Old Dominion Freight Line Inc. | 54,669 | 20,592 | |
* | Centene Corp. | 298,484 | 20,589 |
Digital Realty Trust Inc. | 165,394 | 20,568 | |
* | Copart Inc. | 472,249 | 20,552 |
* | Crowdstrike Holdings Inc. Class A | 115,883 | 20,485 |
Constellation Energy Corp. | 180,888 | 20,426 | |
MSCI Inc. | 42,364 | 19,977 | |
Paychex Inc. | 179,212 | 19,902 | |
KKR & Co. Inc. | 356,875 | 19,771 | |
Simon Property Group Inc. | 179,342 | 19,708 | |
Halliburton Co. | �� 495,456 | 19,491 | |
Baker Hughes Co. | 557,614 | 19,193 | |
* | DexCom Inc. | 214,963 | 19,095 |
Dow Inc. | 394,599 | 19,075 | |
* | Biogen Inc. | 79,600 | 18,908 |
Corteva Inc. | 392,540 | 18,897 | |
Electronic Arts Inc. | 152,380 | 18,863 | |
Johnson Controls International plc | 383,376 | 18,793 | |
Yum! Brands Inc. | 155,136 | 18,750 | |
L3Harris Technologies Inc. | 104,461 | 18,741 | |
Sysco Corp. | 280,041 | 18,620 | |
Dominion Energy Inc. | 461,501 | 18,608 | |
Allstate Corp. | 144,690 | 18,539 | |
Prudential Financial Inc. | 202,532 | 18,520 | |
DuPont de Nemours Inc. | 253,590 | 18,482 | |
Ameriprise Financial Inc. | 58,569 | 18,424 | |
Fastenal Co. | 315,170 | 18,387 | |
Bank of New York Mellon Corp. | 432,207 | 18,369 | |
* | IDEXX Laboratories Inc. | 45,824 | 18,305 |
* | IQVIA Holdings Inc. | 101,048 | 18,273 |
DR Horton Inc. | 173,604 | 18,124 | |
Cognizant Technology Solutions Corp. Class A | 280,362 | 18,075 | |
WW Grainger Inc. | 24,758 | 18,069 | |
Xcel Energy Inc. | 303,548 | 17,991 | |
* | PG&E Corp. | 1,100,374 | 17,936 |
Verisk Analytics Inc. | 78,748 | 17,904 | |
AMETEK Inc. | 126,706 | 17,836 | |
Otis Worldwide Corp. | 230,444 | 17,793 | |
Realty Income Corp. | 372,161 | 17,633 |
Shares | Market Value• ($000) | ||
* | VMware Inc. Class A | 119,526 | 17,409 |
Kinder Morgan Inc. | 1,074,156 | 17,401 | |
* | Trade Desk Inc. Class A | 244,162 | 17,326 |
Agilent Technologies Inc. | 165,301 | 17,087 | |
* | Arch Capital Group Ltd. | 197,014 | 17,077 |
Public Service Enterprise Group Inc. | 275,680 | 16,996 | |
Republic Services Inc. | 114,293 | 16,971 | |
Cummins Inc. | 78,105 | 16,894 | |
Consolidated Edison Inc. | 191,872 | 16,844 | |
Rockwell Automation Inc. | 63,856 | 16,782 | |
Devon Energy Corp. | 356,180 | 16,587 | |
Cencora Inc. | 89,256 | 16,526 | |
* | CoStar Group Inc. | 224,648 | 16,491 |
* | Seagen Inc. | 77,221 | 16,433 |
Newmont Corp. (XNYS) | 437,953 | 16,410 | |
Estee Lauder Cos. Inc. Class A | 126,635 | 16,319 | |
Kroger Co. | 358,987 | 16,287 | |
ONEOK Inc. | 246,372 | 16,063 | |
Diamondback Energy Inc. | 99,600 | 15,968 | |
Fidelity National Information Services Inc. | 324,880 | 15,955 | |
Keurig Dr Pepper Inc. | 524,676 | 15,913 | |
PPG Industries Inc. | 129,181 | 15,860 | |
* | Veeva Systems Inc. Class A | 80,023 | 15,421 |
VICI Properties Inc. | 551,339 | 15,382 | |
United Rentals Inc. | 37,816 | 15,364 | |
Global Payments Inc. | 144,145 | 15,311 | |
Hershey Co. | 81,510 | 15,271 | |
* | Palantir Technologies Inc. Class A | 1,030,751 | 15,255 |
CDW Corp. | 74,707 | 14,971 | |
* | ON Semiconductor Corp. | 237,093 | 14,852 |
Lennar Corp. Class A | 137,355 | 14,653 | |
* | Atlassian Corp. Ltd. Class A | 79,848 | 14,424 |
GE Healthcare Inc. | 216,467 | 14,410 | |
Vulcan Materials Co. | 73,201 | 14,383 | |
Dollar General Corp. | 120,591 | 14,355 | |
WEC Energy Group Inc. | 173,693 | 14,137 | |
* | Gartner Inc. | 42,387 | 14,074 |
* | Moderna Inc. | 183,716 | 13,955 |
Kraft Heinz Co. | 440,923 | 13,871 | |
Martin Marietta Materials Inc. | 33,913 | 13,868 | |
Willis Towers Watson plc | 58,016 | 13,685 | |
Ingersoll Rand Inc. (XYNS) | 222,462 | 13,499 | |
Quanta Services Inc. | 79,854 | 13,345 | |
* | ANSYS Inc. | 47,595 | 13,244 |
Edison International | 206,948 | 13,050 | |
* | Aptiv plc | 148,386 | 12,939 |
* | Dollar Tree Inc. | 116,153 | 12,903 |
AvalonBay Communities Inc. | 77,812 | 12,897 | |
West Pharmaceutical Services Inc. | 40,521 | 12,897 |
Shares | Market Value• ($000) | ||
LyondellBasell Industries NV Class A | 142,296 | 12,841 | |
Cardinal Health Inc. | 140,048 | 12,744 | |
Fortive Corp. | 195,105 | 12,736 | |
* | Spotify Technology SA | 77,081 | 12,700 |
American Water Works Co. Inc. | 107,308 | 12,625 | |
* | DoorDash Inc. Class A | 167,546 | 12,558 |
HP Inc. | 475,631 | 12,523 | |
SBA Communications Corp. | 59,999 | 12,518 | |
* | MongoDB Inc. | 36,086 | 12,435 |
Hartford Financial Services Group Inc. | 169,270 | 12,433 | |
* | Splunk Inc. | 83,775 | 12,328 |
Church & Dwight Co. Inc. | 134,965 | 12,274 | |
Zimmer Biomet Holdings Inc. | 117,550 | 12,273 | |
* | Datadog Inc. Class A | 150,283 | 12,244 |
Xylem Inc. | 130,148 | 12,174 | |
* | Take-Two Interactive Software Inc. | 90,981 | 12,169 |
* | Warner Bros Discovery Inc. | 1,221,091 | 12,138 |
* | Keysight Technologies Inc. | 98,155 | 11,980 |
Extra Space Storage Inc. | 114,891 | 11,902 | |
* | Block Inc. (XNYS) | 294,911 | 11,870 |
* | CBRE Group Inc. Class A | 169,871 | 11,779 |
* | Mettler-Toledo International Inc. | 11,946 | 11,769 |
eBay Inc. | 299,639 | 11,755 | |
Tractor Supply Co. | 60,593 | 11,668 | |
STERIS plc | 54,954 | 11,539 | |
Weyerhaeuser Co. | 401,988 | 11,533 | |
ResMed Inc. | 81,579 | 11,521 | |
Equity Residential | 206,737 | 11,439 | |
Equifax Inc. | 67,192 | 11,394 | |
* | Fair Isaac Corp. | 13,353 | 11,295 |
State Street Corp. | 174,452 | 11,275 | |
Coterra Energy Inc. | 409,757 | 11,268 | |
Discover Financial Services | 136,861 | 11,234 | |
Corning Inc. | 417,156 | 11,163 | |
Entergy Corp. | 116,163 | 11,104 | |
* | Royal Caribbean Cruises Ltd. | 130,457 | 11,054 |
Broadridge Financial Solutions Inc. | 64,708 | 11,042 | |
Monolithic Power Systems Inc. | 24,872 | 10,987 | |
Hewlett Packard Enterprise Co. | 713,922 | 10,980 | |
T Rowe Price Group Inc. | 120,964 | 10,947 | |
* | ICON plc ADR | 44,874 | 10,947 |
Ameren Corp. | 144,445 | 10,936 | |
DTE Energy Co. | 113,232 | 10,913 | |
* | HubSpot Inc. | 25,555 | 10,829 |
* | Molina Healthcare Inc. | 32,042 | 10,668 |
FirstEnergy Corp. | 299,414 | 10,659 | |
* | Markel Group Inc. | 7,208 | 10,600 |
* | Ulta Beauty Inc. | 27,800 | 10,600 |
Shares | Market Value• ($000) | ||
Westinghouse Air Brake Technologies Corp. | 98,597 | 10,453 | |
Targa Resources Corp. | 124,324 | 10,395 | |
* | NU Holdings Ltd. Class A | 1,264,088 | 10,366 |
* | Coupang Inc. | 608,975 | 10,353 |
* | Alnylam Pharmaceuticals Inc. | 68,180 | 10,350 |
Eversource Energy | 191,038 | 10,276 | |
M&T Bank Corp. | 90,779 | 10,235 | |
Genuine Parts Co. | 78,192 | 10,076 | |
PPL Corp. | 408,560 | 10,038 | |
* | VeriSign Inc. | 50,108 | 10,005 |
Dover Corp. | 76,947 | 9,999 | |
Invitation Homes Inc. | 336,583 | 9,993 | |
Raymond James Financial Inc. | 103,779 | 9,905 | |
Laboratory Corp. of America Holdings | 49,004 | 9,788 | |
* | Pinterest Inc. Class A | 325,377 | 9,722 |
* | Teledyne Technologies Inc. | 25,806 | 9,667 |
Darden Restaurants Inc. | 66,216 | 9,636 | |
International Flavors & Fragrances Inc. | 140,454 | 9,600 | |
LPL Financial Holdings Inc. | 42,748 | 9,598 | |
Cboe Global Markets Inc. | 58,469 | 9,582 | |
Iron Mountain Inc. | 161,203 | 9,522 | |
* | Illumina Inc. | 86,996 | 9,519 |
Marathon Oil Corp. | 346,622 | 9,466 | |
Steel Dynamics Inc. | 88,099 | 9,383 | |
CenterPoint Energy Inc. | 348,216 | 9,360 | |
Ventas Inc. | 220,379 | 9,357 | |
Nasdaq Inc. | 188,394 | 9,344 | |
Everest Group Ltd. | 23,465 | 9,283 | |
Jacobs Solutions Inc. | 69,132 | 9,215 | |
Howmet Aerospace Inc. | 208,848 | 9,210 | |
FactSet Research Systems Inc. | 21,204 | 9,158 | |
Expeditors International of Washington Inc. | 83,592 | 9,132 | |
Brown & Brown Inc. | 131,303 | 9,115 | |
Principal Financial Group Inc. | 133,661 | 9,046 | |
Baxter International Inc. | 277,572 | 9,002 | |
* | FleetCor Technologies Inc. | 39,728 | 8,946 |
* | Cloudflare Inc. Class A | 157,672 | 8,938 |
* | Hologic Inc. | 134,468 | 8,898 |
* | PTC Inc. | 63,347 | 8,895 |
Ares Management Corp. Class A | 89,888 | 8,862 | |
Fifth Third Bancorp | 373,688 | 8,860 | |
* | Akamai Technologies Inc. | 85,686 | 8,854 |
McCormick & Co. Inc. | 138,454 | 8,847 | |
* | NVR Inc. | 1,633 | 8,839 |
PulteGroup Inc. | 119,735 | 8,811 | |
Alexandria Real Estate Equities Inc. | 94,337 | 8,786 | |
Las Vegas Sands Corp. | 184,900 | 8,775 |
Shares | Market Value• ($000) | ||
* | Deckers Outdoor Corp. | 14,615 | 8,726 |
CMS Energy Corp. | 160,527 | 8,723 | |
Bunge Ltd. | 82,072 | 8,698 | |
Garmin Ltd. | 84,405 | 8,654 | |
CF Industries Holdings Inc. | 108,233 | 8,635 | |
Jabil Inc. | 70,184 | 8,619 | |
Booz Allen Hamilton Holding Corp. | 71,745 | 8,604 | |
Cooper Cos. Inc. | 27,343 | 8,524 | |
* | Tyler Technologies Inc. | 22,844 | 8,519 |
Atmos Energy Corp. | 79,003 | 8,505 | |
* | BioMarin Pharmaceutical Inc. | 103,952 | 8,467 |
NetApp Inc. | 115,736 | 8,423 | |
Cincinnati Financial Corp. | 84,143 | 8,387 | |
EQT Corp. | 197,898 | 8,387 | |
* | Zoom Video Communications Inc. Class A | 139,281 | 8,354 |
* | First Solar Inc. | 58,638 | 8,353 |
* | Veralto Corp. | 121,031 | 8,351 |
First Citizens BancShares Inc. Class A | 6,041 | 8,341 | |
Walgreens Boots Alliance Inc. | 393,690 | 8,299 | |
Textron Inc. | 108,927 | 8,278 | |
Reliance Steel & Aluminum Co. | 32,457 | 8,256 | |
Ball Corp. | 171,291 | 8,248 | |
Albemarle Corp. | 64,645 | 8,196 | |
Omnicom Group Inc. | 108,796 | 8,150 | |
Quest Diagnostics Inc. | 62,311 | 8,107 | |
Hubbell Inc. | 29,788 | 8,046 | |
Clorox Co. | 68,186 | 8,026 | |
* | Roblox Corp. Class A | 251,452 | 7,999 |
IDEX Corp. | 41,510 | 7,945 | |
* | Align Technology Inc. | 42,534 | 7,851 |
Avery Dennison Corp. | 45,080 | 7,847 | |
* | Axon Enterprise Inc. | 38,205 | 7,813 |
JB Hunt Transport Services Inc. | 45,320 | 7,789 | |
* | Waters Corp. | 32,321 | 7,710 |
Huntington Bancshares Inc. | 798,828 | 7,709 | |
* | Zscaler Inc. | 47,873 | 7,597 |
W R Berkley Corp. | 112,612 | 7,592 | |
Mid-America Apartment Communities Inc. | 64,254 | 7,592 | |
* | Builders FirstSource Inc. | 69,826 | 7,578 |
Skyworks Solutions Inc. | 87,356 | 7,577 | |
Leidos Holdings Inc. | 76,270 | 7,560 | |
Essex Property Trust Inc. | 35,294 | 7,550 | |
* | Expedia Group Inc. | 78,783 | 7,507 |
Sun Communities Inc. | 67,456 | 7,504 | |
Regions Financial Corp. | 515,109 | 7,485 | |
* | Newmont Corp. ADR | 194,159 | 7,440 |
Packaging Corp. of America | 48,545 | 7,430 | |
Vertiv Holdings Co. | 189,185 | 7,429 | |
Northern Trust Corp. | 112,163 | 7,393 |
Shares | Market Value• ($000) | ||
Snap-on Inc. | 28,631 | 7,385 | |
Kellanova | 144,183 | 7,277 | |
Lamb Weston Holdings Inc. | 80,723 | 7,249 | |
Entegris Inc. | 82,177 | 7,235 | |
Seagate Technology Holdings plc | 105,605 | 7,208 | |
Conagra Brands Inc. | 263,045 | 7,197 | |
Teradyne Inc. | 86,133 | 7,172 | |
* | Coinbase Global Inc. Class A | 92,950 | 7,168 |
Best Buy Co. Inc. | 106,962 | 7,147 | |
Tyson Foods Inc. Class A | 154,129 | 7,144 | |
Stanley Black & Decker Inc. | 83,949 | 7,140 | |
* | Western Digital Corp. | 176,340 | 7,080 |
* | Liberty Media Corp. - Liberty Formula One Class C | 108,822 | 7,040 |
Carlisle Cos. Inc. | 27,510 | 6,990 | |
Paycom Software Inc. | 28,406 | 6,959 | |
* | Check Point Software Technologies Ltd. | 51,837 | 6,959 |
* | Live Nation Entertainment Inc. | 86,662 | 6,935 |
Graco Inc. | 91,823 | 6,827 | |
APA Corp. | 171,231 | 6,801 | |
Vistra Corp. | 207,078 | 6,776 | |
Alliant Energy Corp. | 138,432 | 6,754 | |
Ovintiv Inc. (XNYS) | 140,595 | 6,749 | |
Nordson Corp. | 31,478 | 6,692 | |
* | Manhattan Associates Inc. | 34,122 | 6,653 |
* | EPAM Systems Inc. | 30,555 | 6,648 |
Domino's Pizza Inc. | 19,533 | 6,622 | |
Pool Corp. | 20,910 | 6,603 | |
LKQ Corp. | 150,262 | 6,600 | |
Coca-Cola Europacific Partners plc | 111,772 | 6,540 | |
Loews Corp. | 102,088 | 6,535 | |
Lennox International Inc. | 17,603 | 6,523 | |
Masco Corp. | 124,898 | 6,506 | |
* | Avantor Inc. | 371,902 | 6,482 |
Equity LifeStyle Properties Inc. | 98,502 | 6,481 | |
* | Trimble Inc. | 137,520 | 6,481 |
RPM International Inc. | 70,990 | 6,479 | |
* | AerCap Holdings NV | 103,976 | 6,459 |
International Paper Co. | 190,700 | 6,432 | |
Synchrony Financial | 228,784 | 6,417 | |
* | Flex Ltd. | 248,930 | 6,402 |
Watsco Inc. | 18,327 | 6,394 | |
* | Carnival Corp. | 555,023 | 6,361 |
WP Carey Inc. | 118,572 | 6,361 | |
* | DraftKings Inc. Class A | 229,275 | 6,333 |
Gaming and Leisure Properties Inc. | 139,095 | 6,314 | |
* | GoDaddy Inc. Class A | 85,314 | 6,248 |
Celanese Corp. | 54,541 | 6,246 | |
J M Smucker Co. | 54,425 | 6,196 | |
RenaissanceRe Holdings Ltd. | 27,884 | 6,123 | |
Citizens Financial Group Inc. | 260,105 | 6,094 |
Shares | Market Value• ($000) | ||
American Homes 4 Rent Class A | 185,963 | 6,088 | |
Evergy Inc. | 123,676 | 6,077 | |
* | Super Micro Computer Inc. | 25,370 | 6,075 |
Kimco Realty Corp. | 338,206 | 6,067 | |
Interpublic Group of Cos. Inc. | 213,325 | 6,058 | |
SS&C Technologies Holdings Inc. | 120,538 | 6,057 | |
Host Hotels & Resorts Inc. | 391,185 | 6,056 | |
Chesapeake Energy Corp. | 70,349 | 6,056 | |
* | Exact Sciences Corp. | 98,031 | 6,038 |
HEICO Corp. | 37,844 | 5,995 | |
Texas Pacific Land Corp. | 3,247 | 5,994 | |
* | Neurocrine Biosciences Inc. | 53,492 | 5,934 |
Regency Centers Corp. | 98,080 | 5,910 | |
* | Dynatrace Inc. | 131,978 | 5,901 |
Viatris Inc. | 663,007 | 5,901 | |
Mosaic Co. | 181,638 | 5,900 | |
* | Zebra Technologies Corp. Class A | 28,171 | 5,900 |
* | Rivian Automotive Inc. Class A | 362,987 | 5,888 |
UDR Inc. | 183,981 | 5,852 | |
NiSource Inc. | 231,920 | 5,835 | |
* | Enphase Energy Inc. | 72,934 | 5,804 |
Revvity Inc. | 69,925 | 5,793 | |
Brown-Forman Corp. Class B | 102,678 | 5,766 | |
Tradeweb Markets Inc. Class A | 63,373 | 5,704 | |
Jack Henry & Associates Inc. | 40,410 | 5,697 | |
Globe Life Inc. | 48,713 | 5,668 | |
* | United Therapeutics Corp. | 25,426 | 5,666 |
* | MGM Resorts International | 160,721 | 5,612 |
Owens Corning | 49,445 | 5,606 | |
Casey's General Stores Inc. | 20,597 | 5,601 | |
Molson Coors Beverage Co. Class B | 96,839 | 5,594 | |
Fidelity National Financial Inc. | 142,401 | 5,566 | |
* | Okta Inc. | 82,329 | 5,550 |
Royalty Pharma plc Class A | 205,985 | 5,535 | |
AECOM | 72,074 | 5,517 | |
* | Incyte Corp. | 101,937 | 5,497 |
Reinsurance Group of America Inc. | 36,715 | 5,488 | |
AES Corp. | 367,475 | 5,475 | |
* | Liberty Broadband Corp. Class C | 65,203 | 5,432 |
NRG Energy Inc. | 128,144 | 5,431 | |
Rollins Inc. | 143,328 | 5,391 | |
Lincoln Electric Holdings Inc. | 30,714 | 5,369 | |
TechnipFMC plc | 249,040 | 5,359 | |
* | CarMax Inc. | 87,637 | 5,354 |
* | Saia Inc. | 14,886 | 5,336 |
EMCOR Group Inc. | 25,799 | 5,331 |
Shares | Market Value• ($000) | ||
CH Robinson Worldwide Inc. | 65,000 | 5,319 | |
Unum Group | 108,643 | 5,313 | |
* | Match Group Inc. | 153,433 | 5,309 |
* | Pure Storage Inc. Class A | 156,910 | 5,305 |
* | Ceridian HCM Holding Inc. | 82,831 | 5,302 |
Equitable Holdings Inc. | 199,073 | 5,289 | |
KeyCorp. | 515,771 | 5,271 | |
Williams-Sonoma Inc. | 35,053 | 5,266 | |
* | Five Below Inc. | 30,246 | 5,262 |
Pentair plc | 90,121 | 5,238 | |
Bentley Systems Inc. Class B | 107,667 | 5,237 | |
* | Bill Holdings Inc. | 56,894 | 5,194 |
* | F5 Inc. | 34,143 | 5,176 |
Hormel Foods Corp. | 158,726 | 5,167 | |
Amdocs Ltd. | 64,450 | 5,166 | |
Westrock Co. | ��� 143,615 | 5,160 | |
Gen Digital Inc. (XNGS) | 307,432 | 5,122 | |
* | Insulet Corp. | 38,293 | 5,077 |
Wynn Resorts Ltd. | 57,308 | 5,031 | |
* | BJ's Wholesale Club Holdings Inc. | 72,920 | 4,967 |
Albertsons Cos. Inc. Class A | 228,880 | 4,967 | |
Camden Property Trust | 58,144 | 4,935 | |
Eastman Chemical Co. | 65,892 | 4,924 | |
* | Performance Food Group Co. | 84,876 | 4,902 |
* | US Foods Holding Corp. | 125,410 | 4,883 |
Allegion plc | 49,635 | 4,882 | |
Huntington Ingalls Industries Inc. | 22,085 | 4,855 | |
Rexford Industrial Realty Inc. | 112,208 | 4,852 | |
Credicorp Ltd. | 38,502 | 4,811 | |
Healthpeak Properties Inc. | 309,202 | 4,808 | |
Teleflex Inc. | 25,960 | 4,796 | |
BorgWarner Inc. (XNYS) | 129,940 | 4,795 | |
Juniper Networks Inc. | 177,974 | 4,791 | |
* | XPO Inc. | 63,094 | 4,783 |
* | Twilio Inc. Class A | 92,946 | 4,764 |
Crown Holdings Inc. | 58,755 | 4,736 | |
* | Floor & Decor Holdings Inc. Class A | 57,388 | 4,729 |
* | Qorvo Inc. | 53,990 | 4,720 |
A O Smith Corp. | 67,580 | 4,714 | |
* | Charles River Laboratories International Inc. | 27,971 | 4,709 |
* | Cleveland-Cliffs Inc. | 280,641 | 4,709 |
Bio-Techne Corp. | 86,010 | 4,699 | |
* | Henry Schein Inc. | 72,206 | 4,692 |
Pinnacle West Capital Corp. | 63,188 | 4,687 | |
* | Antero Resources Corp. | 159,043 | 4,682 |
TransUnion | 106,430 | 4,670 | |
Toro Co. | 57,586 | 4,655 | |
Boston Properties Inc. | 86,295 | 4,623 |
Shares | Market Value• ($000) | ||
Range Resources Corp. | 128,712 | 4,613 | |
* | Nutanix Inc. Class A | 126,709 | 4,586 |
News Corp. Class A | 221,426 | 4,579 | |
* | Caesars Entertainment Inc. | 114,634 | 4,573 |
Chemed Corp. | 8,058 | 4,534 | |
Interactive Brokers Group Inc. Class A | 56,159 | 4,497 | |
Tetra Tech Inc. | 29,697 | 4,482 | |
Autoliv Inc. | 48,799 | 4,472 | |
Vail Resorts Inc. | 21,033 | 4,464 | |
Robert Half Inc. | 59,332 | 4,436 | |
NOV Inc. | 220,616 | 4,404 | |
Service Corp. International | 80,867 | 4,401 | |
Assurant Inc. | 29,461 | 4,387 | |
Churchill Downs Inc. | 39,878 | 4,380 | |
Essential Utilities Inc. | 130,859 | 4,379 | |
Regal Rexnord Corp. | 36,938 | 4,374 | |
* | Paylocity Holding Corp. | 24,319 | 4,363 |
* | Southwestern Energy Co. | 611,061 | 4,357 |
ITT Inc. | 46,626 | 4,353 | |
HF Sinclair Corp. | 78,601 | 4,353 | |
AptarGroup Inc. | 35,596 | 4,352 | |
* | WillScot Mobile Mini Holdings Corp. | 110,299 | 4,347 |
MarketAxess Holdings Inc. | 20,283 | 4,336 | |
* | Burlington Stores Inc. | 35,821 | 4,335 |
* | DocuSign Inc. | 111,377 | 4,330 |
Knight-Swift Transportation Holdings Inc. | 88,291 | 4,317 | |
nVent Electric plc | 89,510 | 4,308 | |
* | Jazz Pharmaceuticals plc | 33,895 | 4,305 |
Curtiss-Wright Corp. | 21,641 | 4,302 | |
Lear Corp. | 33,068 | 4,291 | |
CubeSmart | 125,822 | 4,289 | |
American Financial Group Inc. | 39,199 | 4,287 | |
* | Clean Harbors Inc. | 27,706 | 4,258 |
KBR Inc. | 73,200 | 4,257 | |
East West Bancorp Inc. | 79,354 | 4,255 | |
Toll Brothers Inc. | 59,944 | 4,239 | |
Universal Health Services Inc. Class B | 33,524 | 4,220 | |
* | Etsy Inc. | 67,528 | 4,207 |
Campbell Soup Co. | 104,090 | 4,206 | |
* | AppLovin Corp. Class A | 115,130 | 4,195 |
* | Lattice Semiconductor Corp. | 75,279 | 4,186 |
Omega Healthcare Investors Inc. | 126,110 | 4,174 | |
* | Shockwave Medical Inc. | 20,143 | 4,155 |
Annaly Capital Management Inc. | 266,138 | 4,154 | |
* | Guidewire Software Inc. | 45,835 | 4,131 |
United States Steel Corp. | 121,497 | 4,118 | |
* | Repligen Corp. | 30,581 | 4,115 |
Woodward Inc. | 32,953 | 4,109 |
Shares | Market Value• ($000) | ||
Lamar Advertising Co. Class A | 49,894 | 4,105 | |
EastGroup Properties Inc. | 24,867 | 4,060 | |
Kinsale Capital Group Inc. | 12,155 | 4,059 | |
* | Roku Inc. | 67,885 | 4,044 |
* | TopBuild Corp. | 17,652 | 4,038 |
AGCO Corp. | 35,032 | 4,017 | |
* | CACI International Inc. Class A | 12,347 | 4,010 |
Old Republic International Corp. | 146,183 | 4,003 | |
Murphy USA Inc. | 11,025 | 3,999 | |
* | Unity Software Inc. | 157,559 | 3,997 |
* | Celsius Holdings Inc. | 26,248 | 3,992 |
Federal Realty Investment Trust | 43,573 | 3,973 | |
Advanced Drainage Systems Inc. | 37,138 | 3,967 | |
Matador Resources Co. | 64,022 | 3,950 | |
Americold Realty Trust Inc. | 149,804 | 3,928 | |
* | WEX Inc. | 23,570 | 3,924 |
Fortune Brands Innovations Inc. | 70,138 | 3,914 | |
* | Globant SA | 22,855 | 3,892 |
* | Darling Ingredients Inc. | 87,275 | 3,865 |
Texas Roadhouse Inc. | 37,790 | 3,837 | |
* | FTI Consulting Inc. | 18,053 | 3,832 |
* | Penumbra Inc. | 19,961 | 3,816 |
Donaldson Co. Inc. | 66,139 | 3,814 | |
Ally Financial Inc. | 156,647 | 3,789 | |
* | Mattel Inc. | 198,480 | 3,787 |
Tempur Sealy International Inc. | 94,655 | 3,780 | |
Royal Gold Inc. | 36,220 | 3,779 | |
* | Dropbox Inc. Class A | 143,364 | 3,770 |
Bath & Body Works Inc. | 126,971 | 3,765 | |
Murphy Oil Corp. | 83,714 | 3,756 | |
* | SoFi Technologies Inc. | 497,012 | 3,752 |
Primerica Inc. | 19,583 | 3,743 | |
New York Community Bancorp Inc. | 394,690 | 3,742 | |
BWX Technologies Inc. | 49,908 | 3,707 | |
Chord Energy Corp. | 22,422 | 3,707 | |
Gentex Corp. | 129,223 | 3,706 | |
FMC Corp. | 69,469 | 3,696 | |
* | Light & Wonder Inc. | 50,270 | 3,675 |
OGE Energy Corp. | 107,402 | 3,673 | |
* | Acadia Healthcare Co. Inc. | 49,956 | 3,672 |
Tapestry Inc. | 133,033 | 3,666 | |
Lithia Motors Inc. | 15,110 | 3,660 | |
XP Inc. Class A | 182,902 | 3,658 | |
* | Exelixis Inc. | 177,632 | 3,657 |
* | CyberArk Software Ltd. | 22,340 | 3,656 |
Morningstar Inc. | 14,393 | 3,645 | |
HEICO Corp. Class A | 28,650 | 3,642 | |
Berry Global Group Inc. | 66,177 | 3,640 | |
* | Weatherford International plc | 39,087 | 3,639 |
Shares | Market Value• ($000) | ||
Dick's Sporting Goods Inc. | 33,718 | 3,606 | |
Graphic Packaging Holding Co. | 167,622 | 3,606 | |
Universal Display Corp. | 25,896 | 3,604 | |
* | Skechers USA Inc. Class A | 74,665 | 3,600 |
* | Arrow Electronics Inc. | 31,737 | 3,599 |
Comfort Systems USA Inc. | 19,781 | 3,597 | |
Voya Financial Inc. | 53,390 | 3,565 | |
Webster Financial Corp. | 93,570 | 3,553 | |
NNN REIT Inc. | 97,391 | 3,538 | |
DENTSPLY SIRONA Inc. | 116,193 | 3,533 | |
New York Times Co. Class A | 87,333 | 3,520 | |
* | Ciena Corp. | 83,173 | 3,510 |
Cognex Corp. | 97,312 | 3,502 | |
Fox Corp. Class A | 115,092 | 3,498 | |
* | Ionis Pharmaceuticals Inc. | 79,001 | 3,497 |
Franklin Resources Inc. | 152,917 | 3,485 | |
* | SiteOne Landscape Supply Inc. | 25,286 | 3,484 |
* | RBC Bearings Inc. | 15,843 | 3,483 |
Aramark | 128,738 | 3,467 | |
H&R Block Inc. | 84,351 | 3,463 | |
Paramount Global Class B | 316,098 | 3,439 | |
Wyndham Hotels & Resorts Inc. | 47,422 | 3,433 | |
* | Robinhood Markets Inc. Class A | 372,274 | 3,403 |
Encompass Health Corp. | 54,264 | 3,395 | |
Ingredion Inc. | 36,271 | 3,394 | |
Landstar System Inc. | 20,575 | 3,390 | |
Brixmor Property Group Inc. | 162,990 | 3,389 | |
* | Catalent Inc. | 98,415 | 3,385 |
Jefferies Financial Group Inc. | 104,748 | 3,371 | |
Science Applications International Corp. | 30,836 | 3,369 | |
* | GXO Logistics Inc. | 66,630 | 3,365 |
Selective Insurance Group Inc. | 32,297 | 3,362 | |
* | Trex Co. Inc. | 59,618 | 3,351 |
* | Elastic NV | 44,480 | 3,338 |
* | Capri Holdings Ltd. | 65,155 | 3,335 |
Genpact Ltd. | 99,422 | 3,335 | |
Hasbro Inc. | 73,729 | 3,329 | |
* | Sarepta Therapeutics Inc. | 49,293 | 3,318 |
* | Zillow Group Inc. Class C | 91,374 | 3,312 |
Stifel Financial Corp. | 58,066 | 3,310 | |
Carlyle Group Inc. | 119,804 | 3,299 | |
* | HealthEquity Inc. | 45,989 | 3,297 |
* | Jones Lang LaSalle Inc. | 25,718 | 3,290 |
ChampionX Corp. | 106,432 | 3,278 | |
* | Norwegian Cruise Line Holdings Ltd. | 240,896 | 3,276 |
Southern Copper Corp. | 46,163 | 3,273 |
Shares | Market Value• ($000) | ||
* | Axalta Coating Systems Ltd. | 124,613 | 3,269 |
MSA Safety Inc. | 20,680 | 3,265 | |
Bruker Corp. | 57,136 | 3,257 | |
First Horizon Corp. | 302,801 | 3,255 | |
* | Middleby Corp. | 28,809 | 3,252 |
STAG Industrial Inc. | 97,901 | 3,252 | |
* | Bio-Rad Laboratories Inc. Class A | 11,795 | 3,247 |
First Industrial Realty Trust Inc. | 76,215 | 3,224 | |
* | Karuna Therapeutics Inc. | 19,163 | 3,193 |
Simpson Manufacturing Co. Inc. | 23,935 | 3,188 | |
WESCO International Inc. | 24,858 | 3,187 | |
UFP Industries Inc. | 33,476 | 3,186 | |
Whirlpool Corp. | 30,461 | 3,185 | |
* | BellRing Brands Inc. | 72,709 | 3,180 |
* | Medpace Holdings Inc. | 13,101 | 3,179 |
* | Rambus Inc. | 58,239 | 3,164 |
Applied Industrial Technologies Inc. | 20,599 | 3,162 | |
* | UiPath Inc. Class A | 203,539 | 3,161 |
Oshkosh Corp. | 35,951 | 3,154 | |
* | Toast Inc. Class A | 196,891 | 3,148 |
* | SPS Commerce Inc. | 19,585 | 3,140 |
Olin Corp. | 73,413 | 3,136 | |
Eagle Materials Inc. | 20,219 | 3,112 | |
* | Fabrinet | 20,005 | 3,101 |
Sonoco Products Co. | 59,345 | 3,075 | |
* | Crocs Inc. | 34,361 | 3,069 |
* | Qualys Inc. | 20,055 | 3,067 |
Fox Corp. Class B | 109,461 | 3,055 | |
Wingstop Inc. | 16,668 | 3,046 | |
* | Confluent Inc. Class A | 104,977 | 3,035 |
* | Onto Innovation Inc. | 26,891 | 3,022 |
Comerica Inc. | 76,600 | 3,018 | |
* | Tenet Healthcare Corp. | 55,619 | 2,987 |
* | API Group Corp. | 115,332 | 2,984 |
SEI Investments Co. | 55,554 | 2,981 | |
Littelfuse Inc. | 13,623 | 2,952 | |
* | Globus Medical Inc. Class A | 64,511 | 2,949 |
PBF Energy Inc. Class A | 61,705 | 2,933 | |
Cullen/Frost Bankers Inc. | 32,171 | 2,927 | |
RLI Corp. | 21,909 | 2,919 | |
Spirit Realty Capital Inc. | 80,871 | 2,911 | |
Acuity Brands Inc. | 17,914 | 2,902 | |
VF Corp. | 196,816 | 2,899 | |
* | agilon health Inc. | 160,994 | 2,898 |
Healthcare Realty Trust Inc. | 201,046 | 2,885 | |
Ensign Group Inc. | 29,732 | 2,872 | |
Essent Group Ltd. | 60,576 | 2,862 | |
Noble Corp. plc | 61,216 | 2,858 | |
Permian resources Corp. | 196,069 | 2,857 | |
* | Generac Holdings Inc. | 33,972 | 2,856 |
First American Financial Corp. | 55,414 | 2,851 |
Shares | Market Value• ($000) | ||
Starwood Property Trust Inc. | 160,311 | 2,846 | |
Houlihan Lokey Inc. | 28,131 | 2,828 | |
Hexcel Corp. | 45,655 | 2,827 | |
Delta Air Lines Inc. | 90,128 | 2,817 | |
Brunswick Corp. | 40,347 | 2,803 | |
Commerce Bancshares Inc. | 63,761 | 2,797 | |
Civitas Resources Inc. | 37,018 | 2,792 | |
MGIC Investment Corp. | 164,904 | 2,777 | |
* | Smartsheet Inc. Class A | 70,219 | 2,776 |
* | Aspen Technology Inc. | 15,583 | 2,770 |
Agree Realty Corp. | 49,150 | 2,749 | |
Valvoline Inc. | 92,631 | 2,748 | |
* | Chart Industries Inc. | 23,620 | 2,745 |
DT Midstream Inc. | 50,626 | 2,732 | |
* | New Relic Inc. | 31,506 | 2,731 |
SouthState Corp. | 41,005 | 2,710 | |
* | Liberty Global plc Class C | 157,552 | 2,672 |
* | elf Beauty Inc. | 28,832 | 2,671 |
Allison Transmission Holdings Inc. | 52,941 | 2,669 | |
Sensata Technologies Holding plc | 83,578 | 2,664 | |
Nexstar Media Group Inc. | 18,962 | 2,656 | |
Ryman Hospitality Properties Inc. | 30,996 | 2,653 | |
Commercial Metals Co. | 62,534 | 2,645 | |
Wintrust Financial Corp. | 35,409 | 2,645 | |
* | Atkore Inc. | 21,192 | 2,634 |
* | Planet Fitness Inc. Class A | 47,648 | 2,634 |
Polaris Inc. | 30,393 | 2,627 | |
Popular Inc. | 40,386 | 2,627 | |
Thor Industries Inc. | 29,870 | 2,626 | |
SM Energy Co. | 65,088 | 2,624 | |
* | Apellis Pharmaceuticals Inc. | 53,745 | 2,615 |
* | ATI Inc. | 69,076 | 2,609 |
Iridium Communications Inc. | 70,302 | 2,605 | |
* | Intra-Cellular Therapies Inc. | 52,132 | 2,594 |
* | Ollie's Bargain Outlet Holdings Inc. | 33,516 | 2,589 |
Invesco Ltd. | 199,534 | 2,588 | |
Hyatt Hotels Corp. Class A | 25,248 | 2,586 | |
* | Procore Technologies Inc. | 42,303 | 2,584 |
Dolby Laboratories Inc. Class A | 31,891 | 2,581 | |
Flowserve Corp. | 70,085 | 2,574 | |
IDACORP Inc. | 27,171 | 2,573 | |
* | Fluor Corp. | 77,240 | 2,571 |
Alcoa Corp. | 99,985 | 2,564 | |
Prosperity Bancshares Inc. | 46,906 | 2,558 | |
* | Tenable Holdings Inc. | 60,732 | 2,557 |
Pinnacle Financial Partners Inc. | 40,962 | 2,554 | |
PVH Corp. | 34,191 | 2,542 | |
* | Option Care Health Inc. | 91,519 | 2,538 |
Shares | Market Value• ($000) | ||
Vontier Corp. | 85,573 | 2,530 | |
* | Transocean Ltd. (XNYS) | 380,838 | 2,521 |
Western Alliance Bancorp | 61,222 | 2,516 | |
Watts Water Technologies Inc. Class A | 14,504 | 2,509 | |
Crane Co. | 25,768 | 2,508 | |
* | MicroStrategy Inc. Class A | 5,910 | 2,502 |
* | Novanta Inc. | 18,903 | 2,496 |
Evercore Inc. Class A | 19,047 | 2,480 | |
Ralph Lauren Corp. | 22,023 | 2,478 | |
* | Workiva Inc. | 28,438 | 2,477 |
Element Solutions Inc. | 135,621 | 2,472 | |
UGI Corp. | 118,422 | 2,463 | |
National Fuel Gas Co. | 48,121 | 2,452 | |
Sealed Air Corp. | 79,421 | 2,445 | |
* | Bright Horizons Family Solutions Inc. | 32,938 | 2,439 |
MKS Instruments Inc. | 37,143 | 2,439 | |
* | DXC Technology Co. | 120,702 | 2,435 |
Ryder System Inc. | 24,954 | 2,434 | |
Axis Capital Holdings Ltd. | 42,615 | 2,433 | |
* | Sprouts Farmers Market Inc. | 57,857 | 2,431 |
* | Halozyme Therapeutics Inc. | 71,742 | 2,430 |
* | Hostess Brands Inc. | 72,703 | 2,428 |
Patterson-UTI Energy Inc. | 190,930 | 2,425 | |
Timken Co. | 35,073 | 2,424 | |
Rithm Capital Corp. | 259,707 | 2,423 | |
* | Denbury Inc. | 27,251 | 2,422 |
* | Kirby Corp. | 32,364 | 2,418 |
Maximus Inc. | 32,364 | 2,418 | |
Kite Realty Group Trust | 113,270 | 2,415 | |
* | Mohawk Industries Inc. | 30,034 | 2,414 |
Western Union Co. | 213,848 | 2,414 | |
Zions Bancorp NA | 77,870 | 2,402 | |
* | Wix.com Ltd. | 30,056 | 2,401 |
Affiliated Managers Group Inc. | 19,541 | 2,399 | |
* | Frontier Communications Parent Inc. | 133,564 | 2,393 |
AGNC Investment Corp. | 324,015 | 2,391 | |
TD SYNNEX Corp. | 25,882 | 2,373 | |
* | Lantheus Holdings Inc. | 36,701 | 2,371 |
Apartment Income REIT Corp. | 80,927 | 2,364 | |
* | Vaxcyte Inc. | 49,109 | 2,362 |
* | Teradata Corp. | 55,227 | 2,359 |
* | Casella Waste Systems Inc. Class A | 31,217 | 2,355 |
MSC Industrial Direct Co. Inc. Class A | 24,810 | 2,351 | |
* | Post Holdings Inc. | 29,231 | 2,347 |
Terreno Realty Corp. | 44,033 | 2,346 | |
* | Insight Enterprises Inc. | 16,266 | 2,331 |
* | Haemonetics Corp. | 27,321 | 2,329 |
Shares | Market Value• ($000) | ||
* | SolarEdge Technologies Inc. | 30,634 | 2,327 |
Avnet Inc. | 50,195 | 2,326 | |
* | Elanco Animal Health Inc. (XNYS) | 264,073 | 2,326 |
* | Axcelis Technologies Inc. | 18,142 | 2,313 |
Huntsman Corp. | 98,988 | 2,309 | |
Old National Bancorp | 168,428 | 2,307 | |
* | Five9 Inc. | 39,837 | 2,305 |
Franklin Electric Co. Inc. | 26,526 | 2,300 | |
* | Inspire Medical Systems Inc. | 15,530 | 2,285 |
Mueller Industries Inc. | 60,548 | 2,283 | |
Radian Group Inc. | 89,747 | 2,274 | |
* | Wolfspeed Inc. | 67,006 | 2,267 |
Portland General Electric Co. | 56,621 | 2,266 | |
* | American Equity Investment Life Holding Co. | 42,774 | 2,265 |
FNB Corp. | 211,765 | 2,264 | |
* | Duolingo Inc. | 15,475 | 2,260 |
* | DaVita Inc. | 29,192 | 2,255 |
* | ASGN Inc. | 26,941 | 2,249 |
* | ExlService Holdings Inc. | 85,860 | 2,242 |
* | Ryan Specialty Holdings Inc. | 51,903 | 2,242 |
Flowers Foods Inc. | 102,176 | 2,241 | |
* | TriNet Group Inc. | 21,772 | 2,237 |
OneMain Holdings Inc. | 62,225 | 2,236 | |
HB Fuller Co. | 33,747 | 2,232 | |
Meritage Homes Corp. | 19,567 | 2,231 | |
* | Summit Materials Inc. Class A | 67,557 | 2,223 |
Hanover Insurance Group Inc. | 18,941 | 2,220 | |
* | Natera Inc. | 56,149 | 2,216 |
Valmont Industries Inc. | 11,251 | 2,215 | |
* | Asbury Automotive Group Inc. | 11,561 | 2,212 |
Boyd Gaming Corp. | 40,038 | 2,212 | |
Magnolia Oil & Gas Corp. Class A | 98,524 | 2,212 | |
Power Integrations Inc. | 31,906 | 2,212 | |
Badger Meter Inc. | 15,887 | 2,201 | |
Columbia Banking System Inc. | 111,855 | 2,200 | |
United Bankshares Inc. | 76,877 | 2,186 | |
FirstCash Holdings Inc. | 20,043 | 2,183 | |
* | ZoomInfo Technologies Inc. | 168,123 | 2,179 |
* | Valaris Ltd. | 32,991 | 2,179 |
* | Envista Holdings Corp. | 93,464 | 2,175 |
Blackstone Mortgage Trust Inc. Class A | 108,926 | 2,173 | |
Antero Midstream Corp. | 175,416 | 2,165 | |
California Resources Corp. | 41,085 | 2,161 | |
Phillips Edison & Co. Inc. | 61,034 | 2,155 |
Shares | Market Value• ($000) | ||
* | Taylor Morrison Home Corp. | 56,127 | 2,151 |
* | Alkermes plc | 88,703 | 2,146 |
Bank OZK | 59,902 | 2,145 | |
* | AutoNation Inc. | 16,417 | 2,136 |
New Jersey Resources Corp. | 52,547 | 2,132 | |
Helmerich & Payne Inc. | 53,474 | 2,116 | |
Rayonier Inc. | 83,809 | 2,115 | |
*,2 | GLOBALFOUNDRIES Inc. | 42,412 | 2,104 |
* | Merit Medical Systems Inc. | 30,542 | 2,099 |
AAON Inc. | 38,532 | 2,099 | |
* | Affirm Holdings Inc. | 118,992 | 2,095 |
Zurn Elkay Water Solutions Corp. | 79,105 | 2,093 | |
PNM Resources Inc. | 49,453 | 2,090 | |
Equitrans Midstream Corp. | 234,956 | 2,084 | |
Synovus Financial Corp. | 79,945 | 2,084 | |
Westlake Corp. | 18,020 | 2,079 | |
* | YETI Holdings Inc. | 48,879 | 2,078 |
U-Haul Holding Co. | 44,006 | 2,078 | |
* | RH | 9,521 | 2,075 |
* | Stericycle Inc. | 50,307 | 2,075 |
Balchem Corp. | 17,837 | 2,073 | |
* | Gitlab Inc. Class A | 47,755 | 2,067 |
Insperity Inc. | 19,504 | 2,064 | |
* | MACOM Technology Solutions Holdings Inc. | 29,210 | 2,060 |
* | Beacon Roofing Supply Inc. | 28,778 | 2,048 |
* | Varonis Systems Inc. | 60,714 | 2,042 |
Esab Corp. | 32,251 | 2,041 | |
Ashland Inc. | 26,515 | 2,032 | |
Group 1 Automotive Inc. | 8,008 | 2,021 | |
Organon & Co. | 136,654 | 2,021 | |
*,2 | GameStop Corp. Class A | 146,705 | 2,020 |
* | Cirrus Logic Inc. | 30,164 | 2,019 |
FTAI Aviation Ltd. | 53,638 | 2,017 | |
Boise Cascade Co. | 21,440 | 2,010 | |
ManpowerGroup Inc. | 28,690 | 2,007 | |
* | Blueprint Medicines Corp. | 33,938 | 1,998 |
Cadence Bank | 94,236 | 1,996 | |
Home BancShares Inc. | 97,560 | 1,995 | |
* | MasTec Inc. | 33,565 | 1,995 |
Perrigo Co. plc | 72,091 | 1,993 | |
Assured Guaranty Ltd. | 31,836 | 1,987 | |
EnerSys | 23,155 | 1,982 | |
Cabot Corp. | 29,803 | 1,981 | |
Leggett & Platt Inc. | 84,334 | 1,976 | |
MDU Resources Group Inc. | 105,876 | 1,970 | |
GATX Corp. | 18,815 | 1,968 | |
* | DoubleVerify Holdings Inc. | 70,529 | 1,963 |
* | Grand Canyon Education Inc. | 16,580 | 1,962 |
* | Mr Cooper Group Inc. | 34,650 | 1,959 |
* | SentinelOne Inc. Class A | 125,336 | 1,959 |
Chemours Co. | 81,194 | 1,958 |
Shares | Market Value• ($000) | ||
White Mountains Insurance Group Ltd. | 1,367 | 1,956 | |
* | Euronet Worldwide Inc. | 25,425 | 1,954 |
Federal Signal Corp. | 33,584 | 1,949 | |
Vornado Realty Trust | 101,140 | 1,942 | |
Exponent Inc. | 26,403 | 1,935 | |
Southwest Gas Holdings Inc. | 32,997 | 1,934 | |
Moog Inc. Class A | 16,622 | 1,929 | |
* | SPX Technologies Inc. | 24,054 | 1,927 |
* | Masimo Corp. | 23,730 | 1,925 |
TKO Group Holdings Inc. | 23,471 | 1,924 | |
Lincoln National Corp. | 88,306 | 1,922 | |
* | ImmunoGen Inc. | 129,261 | 1,921 |
* | Wayfair Inc. Class A | 44,879 | 1,912 |
* | Liberty Media Corp. - Liberty SiriusXM Class C | 77,690 | 1,907 |
Air Lease Corp. | 54,877 | 1,900 | |
* | Remitly Global Inc. | 70,498 | 1,899 |
* | Coherent Corp. | 64,160 | 1,899 |
* | Appfolio Inc. Class A | 10,102 | 1,895 |
* | Box Inc. Class A | 76,057 | 1,891 |
Harley-Davidson Inc. | 70,404 | 1,890 | |
Choice Hotels International Inc. | 17,064 | 1,886 | |
* | CNX Resources Corp. | 86,706 | 1,883 |
* | AZEK Co. Inc. | 71,721 | 1,879 |
* | Core & Main Inc. Class A | 62,300 | 1,874 |
* | Fox Factory Holding Corp. | 22,961 | 1,871 |
* | 10X Genomics Inc. Class A | 53,025 | 1,871 |
Arcosa Inc. | 26,857 | 1,855 | |
Sabra Health Care REIT Inc. | 135,273 | 1,845 | |
Valley National Bancorp | 237,171 | 1,845 | |
* | Synaptics Inc. | 22,034 | 1,843 |
* | Kosmos Energy Ltd. | 254,343 | 1,841 |
Armstrong World Industries Inc. | 24,138 | 1,832 | |
* | Goodyear Tire & Rubber Co. | 153,966 | 1,832 |
Macy's Inc. | 149,421 | 1,820 | |
* | Simply Good Foods Co. | 48,621 | 1,813 |
Silgan Holdings Inc. | 45,191 | 1,810 | |
* | Kyndryl Holdings Inc. | 123,510 | 1,807 |
* | Coty Inc. Class A | 192,698 | 1,806 |
* | Inari Medical Inc. | 29,732 | 1,805 |
Liberty Energy Inc. | 91,407 | 1,801 | |
Southwest Airlines Co. | 81,024 | 1,801 | |
Concentrix Corp. | 23,607 | 1,799 | |
* | Avis Budget Group Inc. | 11,015 | 1,793 |
Black Hills Corp. | 36,995 | 1,789 | |
Academy Sports & Outdoors Inc. | 39,831 | 1,786 | |
Northern Oil and Gas Inc. | 46,477 | 1,782 | |
Wendy's Co. | 93,538 | 1,779 | |
* | Boston Beer Co. Inc. Class A | 5,322 | 1,777 |
* | Glaukos Corp. | 26,050 | 1,777 |
Shares | Market Value• ($000) | ||
Louisiana-Pacific Corp. | 34,619 | 1,775 | |
Lancaster Colony Corp. | 10,480 | 1,773 | |
PotlatchDeltic Corp. | 41,345 | 1,772 | |
* | Skyline Champion Corp. | 30,196 | 1,770 |
Advanced Energy Industries Inc. | 20,239 | 1,766 | |
* | Altair Engineering Inc. Class A | 28,413 | 1,765 |
KB Home | 39,933 | 1,765 | |
Apple Hospitality REIT Inc. | 112,518 | 1,764 | |
Signet Jewelers Ltd. | 25,253 | 1,763 | |
* | Insmed Inc. | 70,299 | 1,762 |
* | QuidelOrtho Corp. | 28,790 | 1,759 |
* | Global-e Online Ltd. | 49,988 | 1,755 |
* | Tidewater Inc. | 25,646 | 1,753 |
* | Adient plc | 51,904 | 1,749 |
* | Neogen Corp. | 117,101 | 1,744 |
Cactus Inc. Class A | 37,124 | 1,743 | |
Glacier Bancorp Inc. | 57,722 | 1,743 | |
John Bean Technologies Corp. | 16,741 | 1,741 | |
Terex Corp. | 38,021 | 1,741 | |
* | IAC Inc. | 40,890 | 1,740 |
* | Visteon Corp. | 15,104 | 1,739 |
Kilroy Realty Corp. | 60,800 | 1,738 | |
ONE Gas Inc. | 28,745 | �� 1,736 | |
* | Cytokinetics Inc. | 49,759 | 1,735 |
Hamilton Lane Inc. Class A | 20,602 | 1,733 | |
First Financial Bankshares Inc. | 72,024 | 1,732 | |
Essential Properties Realty Trust Inc. | 78,806 | 1,730 | |
* | Penn Entertainment Inc. | 87,632 | 1,729 |
Herc Holdings Inc. | 16,094 | 1,719 | |
Otter Tail Corp. | 22,314 | 1,717 | |
Marriott Vacations Worldwide Corp. | 19,100 | 1,716 | |
Corebridge Financial Inc. | 85,677 | 1,714 | |
* | Monday.com Ltd. | 13,170 | 1,712 |
Janus Henderson Group plc | 74,113 | 1,710 | |
Coca-Cola Consolidated Inc. | 2,686 | 1,709 | |
American Eagle Outfitters Inc. | 97,617 | 1,705 | |
Advance Auto Parts Inc. | 32,748 | 1,704 | |
SLM Corp. | 130,921 | 1,702 | |
* | Amicus Therapeutics Inc. | 154,643 | 1,696 |
Jackson Financial Inc. Class A | 46,118 | 1,693 | |
*,1 | CRISPR Therapeutics AG | 43,404 | 1,690 |
* | AeroVironment Inc. | 14,696 | 1,685 |
* | Brighthouse Financial Inc. | 37,186 | 1,685 |
* | Diodes Inc. | 25,782 | 1,678 |
Cable One Inc. | 3,050 | 1,677 | |
* | Lyft Inc. Class A | 182,898 | 1,677 |
*,2 | Plug Power Inc. | 284,477 | 1,676 |
Encore Wire Corp. | 9,361 | 1,674 |
Shares | Market Value• ($000) | ||
* | Madison Square Garden Sports Corp. | 9,919 | 1,668 |
* | Hilton Grand Vacations Inc. | 46,223 | 1,662 |
*,2 | Lucid Group Inc. | 401,488 | 1,654 |
EPR Properties | 38,561 | 1,647 | |
CONSOL Energy Inc. | 17,892 | 1,644 | |
* | AMN Healthcare Services Inc. | 21,671 | 1,644 |
Belden Inc. | 23,180 | 1,643 | |
Lazard Ltd. Class A | 58,974 | 1,638 | |
* | Blackbaud Inc. | 25,030 | 1,637 |
* | StoneCo. Ltd. Class A | 164,800 | 1,634 |
* | Roivant Sciences Ltd. | 189,091 | 1,634 |
* | Clarivate plc | 255,284 | 1,629 |
Brink's Co. | 24,353 | 1,628 | |
* | Guardant Health Inc. | 62,922 | 1,628 |
* | Genworth Financial Inc. Class A | 270,710 | 1,622 |
* | Bridgebio Pharma Inc. | 62,181 | 1,619 |
Carpenter Technology Corp. | 25,790 | 1,618 | |
Spectrum Brands Holdings Inc. | 21,453 | 1,616 | |
California Water Service Group | 32,955 | 1,604 | |
* | Amedisys Inc. | 17,491 | 1,600 |
* | CommVault Systems Inc. | 24,467 | 1,599 |
Peabody Energy Corp. | 67,797 | 1,599 | |
NewMarket Corp. | 3,315 | 1,598 | |
* | Blackline Inc. | 32,489 | 1,595 |
ALLETE Inc. | 29,760 | 1,593 | |
* | Sanmina Corp. | 31,306 | 1,593 |
CONMED Corp. | 16,335 | 1,592 | |
TEGNA Inc. | 109,728 | 1,592 | |
* | Azenta Inc. | 34,988 | 1,590 |
* | Silicon Laboratories Inc. | 17,175 | 1,583 |
Scorpio Tankers Inc. | 28,149 | 1,581 | |
* | Rapid7 Inc. | 33,978 | 1,580 |
2 | Sirius XM Holdings Inc. | 367,928 | 1,575 |
Hancock Whitney Corp. | 45,514 | 1,567 | |
* | Yelp Inc. | 37,124 | 1,566 |
* | Abercrombie & Fitch Co. Class A | 25,701 | 1,563 |
* | Freshworks Inc. Class A | 86,611 | 1,554 |
* | United Airlines Holdings Inc. | 44,310 | 1,551 |
Penske Automotive Group Inc. | 10,828 | 1,549 | |
Avient Corp. | 48,917 | 1,547 | |
* | Ziff Davis Inc. | 25,566 | 1,546 |
* | Prestige Consumer Healthcare Inc. | 26,045 | 1,546 |
Northwestern Energy Group Inc. | 32,154 | 1,544 | |
Ormat Technologies Inc. (XNYS) | 25,083 | 1,544 | |
American States Water Co. | 19,747 | 1,541 | |
* | ACADIA Pharmaceuticals Inc. | 68,178 | 1,539 |
* | Knife River Corp. | 30,541 | 1,537 |
Shares | Market Value• ($000) | ||
Cogent Communications Holdings Inc. | 23,618 | 1,535 | |
ArcBest Corp. | 14,085 | 1,534 | |
Alpha Metallurgical Resources Inc. | 6,931 | 1,525 | |
WD-40 Co. | 7,179 | 1,518 | |
Spire Inc. | 27,277 | 1,517 | |
* | Plexus Corp. | 15,284 | 1,503 |
Vishay Intertechnology Inc. | 67,518 | 1,502 | |
Medical Properties Trust Inc. | 314,021 | 1,501 | |
Moelis & Co. Class A | 35,791 | 1,490 | |
* | Enstar Group Ltd. | 6,257 | 1,483 |
* | Verra Mobility Corp. | 74,739 | 1,478 |
Arch Resources Inc. | 9,777 | 1,475 | |
Physicians Realty Trust | 135,500 | 1,472 | |
Associated Banc-Corp. | 90,765 | 1,471 | |
* | Integer Holdings Corp. | 18,099 | 1,469 |
Installed Building Products Inc. | 13,131 | 1,466 | |
UMB Financial Corp. | 23,300 | 1,461 | |
* | Marqeta Inc. Class A | 281,649 | 1,456 |
* | Teladoc Health Inc. | 87,790 | 1,452 |
United Community Banks Inc. | 65,700 | 1,451 | |
LCI Industries | 13,367 | 1,450 | |
* | Array Technologies Inc. | 83,508 | 1,447 |
Independence Realty Trust Inc. | 116,706 | 1,446 | |
* | Lumentum Holdings Inc. | 36,857 | 1,445 |
* | Shoals Technologies Group Inc. Class A | 94,052 | 1,445 |
International Game Technology plc | 56,706 | 1,441 | |
* | LivaNova plc | 29,360 | 1,440 |
* | Evolent Health Inc. Class A | 58,842 | 1,438 |
First BanCorp (XNYS) | 107,731 | 1,438 | |
Gap Inc. | 112,357 | 1,438 | |
* | Mirati Therapeutics Inc. | 25,847 | 1,435 |
* | Texas Capital Bancshares Inc. | 25,980 | 1,430 |
Broadstone Net Lease Inc. | 100,742 | 1,426 | |
* | Grocery Outlet Holding Corp. | 51,491 | 1,425 |
CNO Financial Group Inc. | 61,140 | 1,417 | |
ABM Industries Inc. | 36,017 | 1,417 | |
Cousins Properties Inc. | 79,112 | 1,414 | |
Patterson Cos. Inc. | 46,403 | 1,413 | |
* | CBIZ Inc. | 27,127 | 1,410 |
* | Livent Corp. | 96,520 | 1,408 |
* | Alight Inc. Class A | 211,726 | 1,406 |
* | Carvana Co. | 51,932 | 1,402 |
Newell Brands Inc. | 208,615 | 1,402 | |
* | Itron Inc. | 24,461 | 1,401 |
Carter's Inc. | 20,846 | 1,400 | |
Kontoor Brands Inc. | 30,052 | 1,396 | |
Kadant Inc. | 6,334 | 1,393 | |
* | Credit Acceptance Corp. | 3,452 | 1,389 |
* | IPG Photonics Corp. | 16,159 | 1,388 |
Shares | Market Value• ($000) | ||
Kemper Corp. | 34,814 | 1,388 | |
* | Integra LifeSciences Holdings Corp. | 38,531 | 1,386 |
Kohl's Corp. | 61,401 | 1,385 | |
* | Freshpet Inc. | 24,110 | 1,384 |
* | Flywire Corp. | 51,343 | 1,381 |
Park Hotels & Resorts Inc. | 119,199 | 1,374 | |
Columbia Sportswear Co. | 18,577 | 1,371 | |
Hillenbrand Inc. | 36,016 | 1,370 | |
Travel & Leisure Co. | 40,269 | 1,370 | |
* | FormFactor Inc. | 40,318 | 1,366 |
* | Krystal Biotech Inc. | 11,655 | 1,362 |
* | Extreme Networks Inc. | 65,807 | 1,357 |
* | Fortrea Holdings Inc. | 47,609 | 1,352 |
* | Dycom Industries Inc. | 15,856 | 1,351 |
* | Arrowhead Pharmaceuticals Inc. | 54,872 | 1,349 |
MGE Energy Inc. | 18,803 | 1,347 | |
* | Ultragenyx Pharmaceutical Inc. | 37,828 | 1,339 |
COPT Defense Properties | 58,596 | 1,336 | |
Albany International Corp. Class A | 16,360 | 1,335 | |
* | Shift4 Payments Inc. Class A | 29,960 | 1,334 |
DigitalBridge Group Inc. | 84,167 | 1,334 | |
Hecla Mining Co. | 327,495 | 1,333 | |
* | Liberty Media Corp. - Liberty SiriusXM Class A | 54,415 | 1,333 |
* | Doximity Inc. Class A | 65,217 | 1,332 |
* | Urban Outfitters Inc. | 38,444 | 1,331 |
McGrath RentCorp. | 13,206 | 1,329 | |
Golar LNG Ltd. | 59,180 | 1,327 | |
* | Axonics Inc. | 25,834 | 1,323 |
* | O-I Glass Inc. | 85,585 | 1,322 |
Steven Madden Ltd. | 40,211 | 1,319 | |
* | Helen of Troy Ltd. | 13,390 | 1,317 |
* | Tri Pointe Homes Inc. | 52,473 | 1,315 |
* | Alarm.com Holdings Inc. | 25,595 | 1,309 |
Inter Parfums Inc. | 10,281 | 1,307 | |
National Storage Affiliates Trust | 45,836 | 1,307 | |
* | Corcept Therapeutics Inc. | 46,527 | 1,306 |
* | Progyny Inc. | 42,320 | 1,306 |
* | iRhythm Technologies Inc. | 16,595 | 1,303 |
Korn Ferry | 28,520 | 1,298 | |
Energizer Holdings Inc. | 41,068 | 1,297 | |
* | GMS Inc. | 22,154 | 1,296 |
* | Howard Hughes Holdings Inc. | 19,469 | 1,291 |
* | Enovis Corp. | 27,954 | 1,283 |
Ameris Bancorp | 34,358 | 1,282 | |
Crane NXT Co. | 24,658 | 1,282 | |
* | frontdoor Inc. | 44,231 | 1,280 |
UniFirst Corp. | 7,777 | 1,279 | |
Piper Sandler Cos. | 9,128 | 1,277 | |
Premier Inc. Class A | 66,142 | 1,271 | |
ESCO Technologies Inc. | 13,060 | 1,270 | |
Select Medical Holdings Corp. | 55,816 | 1,269 |
Shares | Market Value• ($000) | ||
EnPro Industries Inc. | 11,401 | 1,266 | |
Dun & Bradstreet Holdings Inc. | 144,447 | 1,265 | |
J & J Snack Foods Corp. | 8,070 | 1,264 | |
* | Coursera Inc. | 72,838 | 1,263 |
Innospec Inc. | 12,881 | 1,262 | |
MDC Holdings Inc. | 33,249 | 1,262 | |
* | Privia Health Group Inc. | 59,978 | 1,261 |
ServisFirst Bancshares Inc. | 26,526 | 1,251 | |
* | RingCentral Inc. Class A | 46,784 | 1,244 |
* | Parsons Corp. | 21,957 | 1,242 |
2 | Arbor Realty Trust Inc. | 98,221 | 1,239 |
* | Spirit AeroSystems Holdings Inc. Class A | 54,714 | 1,237 |
Sensient Technologies Corp. | 21,797 | 1,230 | |
International Bancshares Corp. | 27,964 | 1,226 | |
Rush Enterprises Inc. Class A | 34,449 | 1,226 | |
LXP Industrial Trust | 154,925 | 1,225 | |
* | Callon Petroleum Co. | 32,741 | 1,223 |
Tanger Factory Outlet Centers Inc. | 54,154 | 1,221 | |
* | Hub Group Inc. Class A | 17,731 | 1,219 |
Papa John's International Inc. | 18,718 | 1,217 | |
WSFS Financial Corp. | 34,375 | 1,217 | |
* | Adtalem Global Education Inc. | 23,481 | 1,216 |
Avista Corp. | 38,363 | 1,216 | |
Equity Commonwealth | 64,177 | 1,216 | |
* | Cavco Industries Inc. | 4,859 | 1,212 |
* | Braze Inc. Class A | 28,252 | 1,203 |
Four Corners Property Trust Inc. | 56,432 | 1,202 | |
Kulicke & Soffa Industries Inc. | 28,784 | 1,198 | |
First Hawaiian Inc. | 66,634 | 1,195 | |
Progress Software Corp. | 23,218 | 1,193 | |
Sunstone Hotel Investors Inc. | 128,281 | 1,193 | |
* | Denali Therapeutics Inc. | 63,124 | 1,189 |
Cathay General Bancorp | 35,008 | 1,187 | |
* | AAR Corp. | 19,983 | 1,186 |
* | Intellia Therapeutics Inc. | 47,126 | 1,181 |
* | NMI Holdings Inc. Class A | 43,198 | 1,181 |
Artisan Partners Asset Management Inc. Class A | 35,727 | 1,179 | |
*,2 | Axsome Therapeutics Inc. | 18,929 | 1,179 |
* | Sprout Social Inc. Class A | 27,196 | 1,177 |
* | ACI Worldwide Inc. | 57,738 | 1,176 |
Werner Enterprises Inc. | 32,366 | 1,176 | |
* | Resideo Technologies Inc. | 81,177 | 1,175 |
* | ViaSat Inc. | 63,603 | 1,173 |
Shares | Market Value• ($000) | ||
Macerich Co. | 120,463 | 1,171 | |
CareTrust REIT Inc. | 54,143 | 1,165 | |
* | Boot Barn Holdings Inc. | 16,736 | 1,163 |
Amkor Technology Inc. | 55,633 | 1,161 | |
Independent Bank Corp. (XNGS) | 23,744 | 1,159 | |
* | Bloom Energy Corp. Class A | 110,933 | 1,154 |
* | RXO Inc. | 65,527 | 1,147 |
* | Oceaneering International Inc. | 52,124 | 1,146 |
Mueller Water Products Inc. Class A | 92,600 | 1,145 | |
Avangrid Inc. | 38,308 | 1,144 | |
* | TreeHouse Foods Inc. | 27,431 | 1,144 |
InterDigital Inc. | 15,194 | 1,143 | |
* | Kratos Defense & Security Solutions Inc. | 67,032 | 1,143 |
* | Shake Shack Inc. Class A | 20,374 | 1,142 |
* | Rogers Corp. | 9,252 | 1,137 |
*,2 | Ginkgo Bioworks Holdings Inc. | 827,655 | 1,134 |
* | CCC Intelligent Solutions Holdings Inc. | 104,996 | 1,131 |
* | nCino Inc. | 40,221 | 1,130 |
News Corp. Class B | 52,508 | 1,126 | |
Materion Corp. | 11,578 | 1,123 | |
* | Axos Financial Inc. | 31,111 | 1,121 |
Pacific Premier Bancorp Inc. | 59,001 | 1,121 | |
Atlantic Union Bankshares Corp. | 38,813 | 1,118 | |
Edgewell Personal Care Co. | 31,788 | 1,109 | |
* | Sunrun Inc. | 114,926 | 1,109 |
* | Alteryx Inc. Class A | 34,594 | 1,107 |
* | STAAR Surgical Co. | 26,477 | 1,107 |
Community Bank System Inc. | 27,674 | 1,106 | |
EVERTEC Inc. | 34,686 | 1,102 | |
Kennametal Inc. | 47,559 | 1,099 | |
Fulton Financial Corp. | 84,138 | 1,093 | |
Innovative Industrial Properties Inc. | 15,156 | 1,089 | |
SL Green Realty Corp. | 37,129 | 1,088 | |
SITE Centers Corp. | 92,982 | 1,084 | |
New Fortress Energy Inc. | 35,778 | 1,084 | |
CVB Financial Corp. | 69,223 | 1,081 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc. | 63,016 | 1,080 | |
* | REVOLUTION Medicines Inc. | 54,182 | 1,073 |
* | ICU Medical Inc. | 10,922 | 1,071 |
National Health Investors Inc. | 21,383 | 1,070 | |
SJW Group | 17,125 | 1,070 | |
* | Perficient Inc. | 18,346 | 1,068 |
First Interstate BancSystem Inc. Class A | 46,225 | 1,066 | |
Bank of Hawaii Corp. | 21,459 | 1,060 | |
* | Envestnet Inc. | 28,602 | 1,058 |
Shares | Market Value• ($000) | ||
* | Allegro MicroSystems Inc. | 40,710 | 1,057 |
Bloomin' Brands Inc. | 45,154 | 1,054 | |
* | Calix Inc. | 31,745 | 1,051 |
Granite Construction Inc. | 25,944 | 1,050 | |
* | Nomad Foods Ltd. | 75,998 | 1,050 |
* | LGI Homes Inc. | 11,077 | 1,047 |
* | LiveRamp Holdings Inc. | 37,843 | 1,047 |
Graham Holdings Co. Class B | 1,808 | 1,046 | |
* | NCR Voyix Corp. | 68,330 | 1,045 |
* | HashiCorp Inc. Class A | 52,907 | 1,042 |
* | Constellium SE | 65,867 | 1,041 |
* | American Airlines Group Inc. | 93,271 | 1,040 |
Quaker Chemical Corp. | 7,231 | 1,039 | |
Walker & Dunlop Inc. | 15,948 | 1,033 | |
BOK Financial Corp. | 15,734 | 1,031 | |
* | Huron Consulting Group Inc. | 10,335 | 1,027 |
BGC Group Inc. Class A | 173,806 | 1,020 | |
* | Mercury Systems Inc. | 28,308 | 1,019 |
* | Q2 Holdings Inc. | 33,879 | 1,017 |
Trinity Industries Inc. | 48,636 | 1,013 | |
* | Madrigal Pharmaceuticals Inc. | 7,649 | 1,005 |
Red Rock Resorts Inc. Class A | 25,354 | 1,003 | |
Seacoast Banking Corp. of Florida | 49,520 | 1,001 | |
Strategic Education Inc. | 12,125 | 998 | |
* | Liberty Global plc Class A | 64,054 | 997 |
* | Ambarella Inc. | 21,963 | 988 |
* | Xenon Pharmaceuticals Inc. | 31,847 | 987 |
* | Vestis Corp. | 64,529 | 987 |
Worthington Industries Inc. | 15,924 | 981 | |
* | Gibraltar Industries Inc. | 16,042 | 976 |
* | Fastly Inc. Class A | 66,356 | 973 |
Highwoods Properties Inc. | 54,339 | 972 | |
Laureate Education Inc. | 68,662 | 971 | |
* | OSI Systems Inc. | 9,315 | 971 |
Standex International Corp. | 6,750 | 969 | |
Telephone and Data Systems Inc. | 53,248 | 969 | |
* | NeoGenomics Inc. | 68,879 | 966 |
* | Topgolf Callaway Brands Corp. | 78,687 | 962 |
Pegasystems Inc. | 22,405 | 958 | |
Simmons First National Corp. Class A | 67,434 | 958 | |
BancFirst Corp. | 11,786 | 956 | |
* | Sitime Corp. | 9,567 | 955 |
Cal-Maine Foods Inc. | 21,037 | 953 | |
*,2 | Upstart Holdings Inc. | 39,454 | 948 |
* | R1 RCM Inc. | 80,406 | 948 |
MillerKnoll Inc. | 40,252 | 946 | |
*,2 | Dlocal Ltd. | 56,001 | 944 |
Shares | Market Value• ($000) | ||
Scotts Miracle-Gro Co. | 21,208 | 942 | |
* | Cinemark Holdings Inc. | 56,960 | 939 |
* | Masonite International Corp. | 11,869 | 939 |
* | Amphastar Pharmaceuticals Inc. | 20,645 | 935 |
* | Dorman Products Inc. | 14,960 | 930 |
Douglas Emmett Inc. | 82,914 | 929 | |
* | NEXTracker Inc. Class A | 26,740 | 929 |
Kennedy-Wilson Holdings Inc. | 71,907 | 925 | |
Enerpac Tool Group Corp. | 32,660 | 924 | |
Century Communities Inc. | 14,974 | 921 | |
Griffon Corp. | 23,052 | 921 | |
* | Viavi Solutions Inc. | 118,378 | 921 |
Helios Technologies Inc. | 17,768 | 919 | |
Winnebago Industries Inc. | 15,851 | 919 | |
WaFd Inc. | 37,208 | 918 | |
* | MP Materials Corp. | 55,986 | 918 |
HNI Corp. | 26,375 | 915 | |
* | JFrog Ltd. | 40,698 | 915 |
BankUnited Inc. | 41,724 | 910 | |
Delek US Holdings Inc. | 34,551 | 910 | |
Minerals Technologies Inc. | 16,804 | 908 | |
* | PagerDuty Inc. | 44,970 | 907 |
PennyMac Financial Services Inc. | 13,324 | 895 | |
* | Atlanta Braves Holdings Inc. Class C | 25,739 | 895 |
* | Cargurus Inc. | 51,906 | 894 |
* | NetScout Systems Inc. | 40,951 | 894 |
Primoris Services Corp. | 29,748 | 894 | |
* | TripAdvisor Inc. | 60,520 | 893 |
* | SeaWorld Entertainment Inc. | 20,717 | 892 |
* | Pacific Biosciences of California Inc. | 143,942 | 890 |
Foot Locker Inc. | 42,315 | 888 | |
Sylvamo Corp. | 20,049 | 888 | |
Navient Corp. | 55,555 | 884 | |
* | CorVel Corp. | 4,553 | 883 |
Cheesecake Factory Inc. | 28,386 | 882 | |
Virtu Financial Inc. Class A | 47,708 | 882 | |
Forward Air Corp. | 13,626 | 878 | |
Nordstrom Inc. | 62,456 | 873 | |
* | Biohaven Ltd. | 32,868 | 871 |
DiamondRock Hospitality Co. | 112,212 | 867 | |
Towne Bank | 36,142 | 865 | |
PriceSmart Inc. | 13,822 | 864 | |
Vector Group Ltd. | 84,052 | 864 | |
* | Appian Corp. Class A | 21,838 | 862 |
Eastern Bankshares Inc. | 78,332 | 862 | |
Archrock Inc. | 67,881 | 860 | |
Clearway Energy Inc. Class C | 39,420 | 856 | |
Stepan Co. | 11,384 | 852 |
Shares | Market Value• ($000) | ||
* | Omnicell Inc. | 23,913 | 850 |
First Commonwealth Financial Corp. | 69,621 | 848 | |
CSG Systems International Inc. | 18,080 | 847 | |
Patrick Industries Inc. | 11,270 | 847 | |
* | Brinker International Inc. | 24,898 | 845 |
* | Prothena Corp. plc | 23,174 | 845 |
Urban Edge Properties | 53,038 | 841 | |
* | Zillow Group Inc. Class A | 23,645 | 840 |
* | Bumble Inc. Class A | 62,402 | 839 |
Global Net Lease Inc. | 105,586 | 838 | |
* | Cerevel Therapeutics Holdings Inc. | 35,376 | 837 |
* | AtriCure Inc. | 24,127 | 836 |
* | Surgery Partners Inc. | 36,114 | 835 |
Acushnet Holdings Corp. | 16,284 | 830 | |
* | QuantumScape Corp. | 158,604 | 828 |
First Financial Bancorp | 44,619 | 825 | |
* | IonQ Inc. | 85,514 | 824 |
NBT Bancorp Inc. | 24,602 | 823 | |
* | ODP Corp. | 18,312 | 823 |
Greif Inc. Class A | 12,895 | 819 | |
Tennant Co. | 11,014 | 817 | |
* | Inmode Ltd. | 42,661 | 815 |
* | Hayward Holdings Inc. | 77,538 | 814 |
* | Central Garden & Pet Co. Class A | 20,483 | 813 |
St. Joe Co. | 17,413 | 812 | |
* | Vista Outdoor Inc. | 32,265 | 811 |
First Merchants Corp. | 29,661 | 810 | |
RLJ Lodging Trust | 86,206 | 810 | |
* | Lumen Technologies Inc. | 554,880 | 810 |
Apollo Commercial Real Estate Finance Inc. | 81,045 | 807 | |
* | Ingevity Corp. | 19,988 | 805 |
Virtus Investment Partners Inc. | 4,348 | 801 | |
Xerox Holdings Corp. | 62,127 | 798 | |
* | Impinj Inc. | 12,342 | 797 |
* | Peloton Interactive Inc. Class A | 167,162 | 796 |
* | Certara Inc. | 65,219 | 795 |
* | Veradigm Inc. | 60,100 | 793 |
* | Joby Aviation Inc. | 150,164 | 791 |
* | Veracyte Inc. | 38,098 | 789 |
*,2 | C3.ai Inc. Class A | 32,209 | 786 |
Banner Corp. | 18,562 | 784 | |
Dana Inc. | 68,318 | 784 | |
MGP Ingredients Inc. | 8,268 | 783 | |
* | Under Armour Inc. Class C | 121,796 | 783 |
Upbound Group Inc. | 30,007 | 782 | |
* | Dave & Buster's Entertainment Inc. | 22,327 | 780 |
Hawaiian Electric Industries Inc. | 60,018 | 779 | |
Lindsay Corp. | 6,230 | 778 | |
Chesapeake Utilities Corp. | 8,744 | 775 | |
Cracker Barrel Old Country Store Inc. | 11,668 | 774 |
Shares | Market Value• ($000) | ||
* | Six Flags Entertainment Corp. | 38,712 | 770 |
* | CoreCivic Inc. | 60,562 | 769 |
Jack in the Box Inc. | 12,176 | 769 | |
* | Upwork Inc. | 73,573 | 769 |
* | Beam Therapeutics Inc. | 36,363 | 769 |
* | Gentherm Inc. | 19,104 | 768 |
* | Victoria's Secret & Co. | 42,903 | 767 |
Pebblebrook Hotel Trust | 64,134 | 765 | |
* | PagSeguro Digital Ltd. Class A | 108,222 | 764 |
* | PROG Holdings Inc. | 27,901 | 764 |
Hanesbrands Inc. | 181,756 | 762 | |
Lennar Corp. Class B | 7,706 | 760 | |
Schneider National Inc. Class B | 29,984 | 760 | |
Park National Corp. | 7,480 | 758 | |
Xenia Hotels & Resorts Inc. | 64,863 | 754 | |
* | NCR Atleos Corp. | 34,165 | 754 |
* | Sonos Inc. | 69,737 | 752 |
* | Asana Inc. Class A | 40,672 | 751 |
* | Novocure Ltd. | 56,379 | 750 |
Clear Secure Inc. Class A | 44,542 | 749 | |
* | PTC Therapeutics Inc. | 39,784 | 746 |
* | DigitalOcean Holdings Inc. | 36,456 | 746 |
* | Masterbrand Inc. | 66,991 | 744 |
Outfront Media Inc. | 76,136 | 743 | |
Horace Mann Educators Corp. | 23,238 | 737 | |
* | OPENLANE Inc. | 54,712 | 735 |
Retail Opportunity Investments Corp. | 62,589 | 735 | |
* | Herbalife Ltd. | 51,601 | 735 |
* | SpringWorks Therapeutics Inc. | 32,091 | 735 |
John Wiley & Sons Inc. Class A | 24,064 | 728 | |
* | PROS Holdings Inc. | 23,331 | 727 |
Bread Financial Holdings Inc. | 26,822 | 725 | |
JBG SMITH Properties | 56,021 | 721 | |
WesBanco Inc. | 29,512 | 720 | |
*,2 | Freedom Holding Corp. | 8,766 | 719 |
* | Verint Systems Inc. | 38,166 | 718 |
* | Madison Square Garden Entertainment Corp. | 23,110 | 704 |
Cohen & Steers Inc. | 13,454 | 703 | |
* | Sigma Lithium Corp. | 28,680 | 701 |
Reynolds Consumer Products Inc. | 27,487 | 699 | |
Northwest Natural Holding Co. | 19,007 | 698 | |
Renasant Corp. | 28,383 | 692 | |
* | Liberty Broadband Corp. Class A | 8,298 | 691 |
City Holding Co. | 7,602 | 690 | |
Hilltop Holdings Inc. | 24,955 | 689 | |
* | Under Armour Inc. Class A | 100,641 | 689 |
* | American Woodmark Corp. | 10,237 | 688 |
Shares | Market Value• ($000) | ||
Nelnet Inc. Class A | 8,072 | 685 | |
* | Liberty Media Corp. - Liberty Live Class C | 21,508 | 685 |
H&E Equipment Services Inc. | 16,789 | 684 | |
* | Squarespace Inc. Class A | 24,068 | 684 |
Bank of NT Butterfield & Son Ltd. | 27,051 | 683 | |
* | Seadrill Ltd. | 17,178 | 682 |
* | Knowles Corp. | 52,304 | 679 |
Veris Residential Inc. | 50,610 | 678 | |
Triumph Financial Inc. | 10,856 | 676 | |
* | Palomar Holdings Inc. | 13,482 | 675 |
Independent Bank Group Inc. | 18,855 | 667 | |
Core Laboratories Inc. | 31,078 | 666 | |
* | Schrodinger Inc. | 30,607 | 664 |
* | Ironwood Pharmaceuticals Inc. | 73,711 | 661 |
* | Gates Industrial Corp. plc | 60,554 | 661 |
Oxford Industries Inc. | 7,794 | 658 | |
* | Avantax Inc. | 25,415 | 656 |
Phinia Inc. | 25,363 | 656 | |
Comstock Resources Inc. | 51,950 | 655 | |
Northwest Bancshares Inc. | 62,829 | 655 | |
* | Myriad Genetics Inc. | 41,986 | 654 |
* | Pacira BioSciences Inc. | 23,159 | 654 |
* | MaxLinear Inc. | 42,962 | 653 |
* | NextGen Healthcare Inc. | 27,238 | 652 |
*,2 | Enovix Corp. | 73,191 | 652 |
* | Aurinia Pharmaceuticals Inc. | 88,381 | 649 |
Universal Corp. | 14,409 | 648 | |
SFL Corp. Ltd. | 59,677 | 648 | |
Matthews International Corp. Class A | 18,223 | 646 | |
Chimera Investment Corp. | 134,375 | 645 | |
Uniti Group Inc. | 140,265 | 645 | |
* | Paycor HCM Inc. | 29,825 | 644 |
Acadia Realty Trust | 44,815 | 642 | |
* | DISH Network Corp. Class A | 131,115 | 642 |
La-Z-Boy Inc. | 21,962 | 642 | |
* | TransMedics Group Inc. | 17,117 | 642 |
Heartland Financial USA Inc. | 23,359 | 640 | |
Trustmark Corp. | 31,772 | 639 | |
Dillard's Inc. Class A | 2,055 | 638 | |
* | National Beverage Corp. | 13,663 | 634 |
* | Rocket Lab USA Inc. | 149,992 | 634 |
* | Cannae Holdings Inc. | 38,628 | 632 |
Service Properties Trust | 86,692 | 629 | |
* | Sotera Health Co. | 49,492 | 627 |
* | Liberty Media Corp. - Liberty Formula One Class A | 10,897 | 627 |
* | GEO Group Inc. | 71,428 | 624 |
World Kinect Corp. | 33,704 | 624 |
Shares | Market Value• ($000) | ||
* | National Vision Holdings Inc. | 39,992 | 621 |
* | U-Haul Holding Co. (XNYS) | 12,590 | 618 |
* | Hertz Global Holdings Inc. | 73,316 | 618 |
Employers Holdings Inc. | 16,198 | 616 | |
* | Owens & Minor Inc. | 42,932 | 615 |
Tronox Holdings plc | 57,509 | 615 | |
Ladder Capital Corp. | 60,561 | 612 | |
* | Pilgrim's Pride Corp. | 23,919 | 610 |
* | Sabre Corp. | 174,040 | 609 |
* | Tandem Diabetes Care Inc. | 35,177 | 609 |
CTS Corp. | 16,235 | 607 | |
* | TTM Technologies Inc. | 52,762 | 606 |
* | Opendoor Technologies Inc. | 319,189 | 606 |
* | Supernus Pharmaceuticals Inc. | 25,267 | 603 |
Stock Yards Bancorp Inc. | 15,398 | 602 | |
* | Cushman & Wakefield plc | 81,663 | 602 |
ADT Inc. | 105,315 | 596 | |
* | NOW Inc. | 53,915 | 594 |
Steelcase Inc. Class A | 54,228 | 592 | |
Greenbrier Cos. Inc. | 17,081 | 591 | |
* | Legalzoom.com Inc. | 59,104 | 589 |
Live Oak Bancshares Inc. | 20,379 | 588 | |
Orion SA | 28,976 | 588 | |
Two Harbors Investment Corp. | 50,507 | 586 | |
* | TG Therapeutics Inc. | 75,547 | 584 |
* | PowerSchool Holdings Inc. Class A | 29,332 | 584 |
* | Agios Pharmaceuticals Inc. | 27,766 | 583 |
Getty Realty Corp. | 21,889 | 583 | |
* | Hain Celestial Group Inc. | 52,717 | 583 |
Westamerica BanCorp | 12,320 | 582 | |
* | Jamf Holding Corp. | 36,178 | 581 |
*,2 | Tilray Brands Inc. | 321,184 | 578 |
LTC Properties Inc. | 18,224 | 576 | |
* | Cimpress plc | 9,615 | 574 |
AZZ Inc. | 12,119 | 573 | |
Krispy Kreme Inc. | 44,341 | 573 | |
Shenandoah Telecommunications Co. | 24,144 | 571 | |
Provident Financial Services Inc. | 40,462 | 569 | |
Barnes Group Inc. | 27,216 | 566 | |
PennyMac Mortgage Investment Trust | 44,762 | 566 | |
Scholastic Corp. | 15,298 | 565 | |
* | G-III Apparel Group Ltd. | 22,021 | 563 |
Sturm Ruger & Co. Inc. | 10,139 | 561 | |
Atlantica Sustainable Infrastructure plc | 30,780 | 557 | |
* | Air Transport Services Group Inc. | 28,409 | 556 |
Alexander & Baldwin Inc. | 34,669 | 548 |
Shares | Market Value• ($000) | ||
TriMas Corp. | 22,469 | 544 | |
* | Green Brick Partners Inc. | 14,039 | 543 |
* | Twist Bioscience Corp. | 34,477 | 543 |
Empire State Realty Trust Inc. Class A | 66,796 | 540 | |
Argo Group International Holdings Ltd. | 17,972 | 536 | |
* | BioCryst Pharmaceuticals Inc. | 97,425 | 535 |
Elme Communities | 41,667 | 532 | |
* | Apartment Investment and Management Co. Class A | 90,237 | 529 |
Sempra Energy | 7,202 | 525 | |
*,2 | Fisker Inc. | 116,237 | 523 |
Weis Markets Inc. | 8,005 | 521 | |
Nu Skin Enterprises Inc. Class A | 27,398 | 520 | |
S&T Bancorp Inc. | 20,199 | 520 | |
* | Semtech Corp. | 37,156 | 519 |
* | Sage Therapeutics Inc. | 27,533 | 516 |
Safehold Inc. | 31,704 | 516 | |
eXp World Holdings Inc. | 38,327 | 509 | |
Shutterstock Inc. | 12,488 | 508 | |
* | Zentalis Pharmaceuticals Inc. | 30,940 | 506 |
* | Rocket Pharmaceuticals Inc. | 27,927 | 505 |
CNA Financial Corp. | 12,477 | 504 | |
*,2 | Sunnova Energy International Inc. | 55,159 | 504 |
* | Imax Corp. | 27,661 | 504 |
Apogee Enterprises Inc. | 11,679 | 501 | |
* | iRobot Corp. | 15,203 | 501 |
Safety Insurance Group Inc. | 6,602 | 496 | |
Deluxe Corp. | 28,989 | 494 | |
* | Vicor Corp. | 12,760 | 494 |
Benchmark Electronics Inc. | 20,340 | 492 | |
Embecta Corp. | 32,424 | 490 | |
Buckle Inc. | 14,381 | 486 | |
*,2 | Luminar Technologies Inc. | 153,284 | 486 |
* | Chegg Inc. | 64,356 | 485 |
ProAssurance Corp. | 28,447 | 484 | |
* | Magnite Inc. | 72,914 | 484 |
* | SiriusPoint Ltd. | 49,132 | 484 |
* | Alaska Air Group Inc. | 15,277 | 483 |
* | JELD-WEN Holding Inc. | 42,393 | 480 |
* | Innoviva Inc. | 38,167 | 474 |
* | Pediatrix Medical Group Inc. | 41,186 | 472 |
* | Xencor Inc. | 27,031 | 469 |
Adeia Inc. | 55,584 | 469 | |
Hope Bancorp Inc. | 52,761 | 462 | |
* | Sally Beauty Holdings Inc. | 54,343 | 462 |
* | Ligand Pharmaceuticals Inc. | 8,681 | 454 |
* | Leslie's Inc. | 91,945 | 454 |
CVR Energy Inc. | 13,840 | 453 | |
* | United Natural Foods Inc. | 31,101 | 453 |
Shares | Market Value• ($000) | ||
Sandy Spring Bancorp Inc. | 22,079 | 452 | |
WisdomTree Inc. | 72,856 | 452 | |
* | Encore Capital Group Inc. | 11,915 | 449 |
* | Sphere Entertainment Co. | 13,461 | 443 |
* | Arcus Biosciences Inc. | 28,112 | 442 |
Clearway Energy Inc. Class A | 21,602 | 440 | |
* | Liberty Media Corp. - Liberty Live Class A | 14,069 | 440 |
* | Harmony Biosciences Holdings Inc. | 18,578 | 437 |
* | Phreesia Inc. | 31,922 | 436 |
1st Source Corp. | 9,494 | 433 | |
* | American Axle & Manufacturing Holdings Inc. | 63,676 | 430 |
PacWest Bancorp | 60,724 | 430 | |
* | Amylyx Pharmaceuticals Inc. | 26,269 | 428 |
Golden Ocean Group Ltd. | 59,011 | 428 | |
* | Iovance Biotherapeutics Inc. | 111,125 | 425 |
Kaiser Aluminum Corp. | 7,471 | 424 | |
* | Lions Gate Entertainment Corp. Class B | 56,830 | 424 |
* | N-Able Inc. | 32,736 | 424 |
* | Ameresco Inc. Class A | 16,182 | 423 |
* | Trupanion Inc. | 20,465 | 422 |
Newmark Group Inc. Class A | 74,316 | 421 | |
Astec Industries Inc. | 10,495 | 420 | |
MFA Financial Inc. REIT | 47,099 | 419 | |
Monro Inc. | 16,837 | 418 | |
* | Coeur Mining Inc. | 166,046 | 417 |
* | Kornit Digital Ltd. | 29,962 | 413 |
* | Avanos Medical Inc. | 22,265 | 409 |
* | ChargePoint Holdings Inc. | 160,764 | 408 |
Berkshire Hills Bancorp Inc. | 20,730 | 407 | |
* | Everbridge Inc. | 19,708 | 406 |
* | Alignment Healthcare Inc. | 58,964 | 406 |
Brightspire Capital Inc. | 71,625 | 405 | |
American Assets Trust Inc. | 22,751 | 404 | |
Compass Minerals International Inc. | 16,311 | 402 | |
* | Maravai LifeSciences Holdings Inc. Class A | 58,501 | 401 |
Methode Electronics Inc. | 17,484 | 400 | |
RPT Realty | 37,104 | 400 | |
* | Arvinas Inc. | 24,712 | 398 |
Mercury General Corp. | 12,865 | 397 | |
* | Stratasys Ltd. | 39,056 | 397 |
Medifast Inc. | 5,653 | 391 | |
* | ScanSource Inc. | 12,784 | 389 |
*,2 | Cassava Sciences Inc. | 19,252 | 388 |
Shares | Market Value• ($000) | ||
* | Recursion Pharmaceuticals Inc. Class A | 73,400 | 388 |
* | Overstock.com Inc. | 24,662 | 385 |
Healthcare Services Group Inc. | 39,894 | 379 | |
* | AdaptHealth Corp. | 51,584 | 378 |
ARMOUR Residential REIT Inc. | 25,517 | 372 | |
Guess? Inc. | 17,200 | 370 | |
Fresh Del Monte Produce Inc. | 14,697 | 367 | |
* | Fluence Energy Inc. | 21,166 | 367 |
B&G Foods Inc. | 45,249 | 365 | |
* | Proto Labs Inc. | 15,451 | 365 |
GrafTech International Ltd. | 104,853 | 362 | |
* | WK Kellogg Co. | 36,111 | 362 |
Mativ Holdings Inc. | 27,549 | 361 | |
* | Driven Brands Holdings Inc. | 31,744 | 361 |
Paramount Group Inc. | 83,852 | 359 | |
* | Vir Biotechnology Inc. | 44,740 | 355 |
Wolverine World Wide Inc. | 44,032 | 354 | |
Dine Brands Global Inc. | 7,146 | 352 | |
* | REGENXBIO Inc. | 27,223 | 351 |
* | Yext Inc. | 57,726 | 348 |
Capitol Federal Financial Inc. | 66,793 | 347 | |
2 | ZIM Integrated Shipping Services Ltd. | 44,502 | 344 |
* | Varex Imaging Corp. | 18,948 | 342 |
*,2 | Nikola Corp. | 315,514 | 341 |
*,2 | Fiverr International Ltd. | 16,036 | 339 |
Centerspace | 6,961 | 338 | |
Piedmont Office Realty Trust Inc. Class A | 64,527 | 336 | |
* | Figs Inc. Class A | 60,855 | 335 |
Redwood Trust Inc. | 53,093 | 333 | |
* | LifeStance Health Group Inc. | 57,025 | 332 |
* | Akero Therapeutics Inc. | 27,688 | 330 |
Brandywine Realty Trust | 87,996 | 329 | |
* | Relay Therapeutics Inc. | 49,685 | 328 |
Marcus & Millichap Inc. | 11,387 | 327 | |
* | AMC Entertainment Holdings Inc. Class A | 30,643 | 327 |
* | Cerence Inc. | 21,241 | 325 |
Matson Inc. | 3,700 | 322 | |
Brightsphere Investment Group Inc. | 20,577 | 322 | |
* | Liberty Latin America Ltd. Class C | 47,071 | 322 |
* | Liberty Latin America Ltd. Class A | 46,654 | 319 |
Brookline Bancorp Inc. | 38,447 | 313 | |
TFS Financial Corp. | 26,397 | 313 | |
Gray Television Inc. | 47,450 | 309 | |
* | Multiplan Corp. | 180,356 | 305 |
Shares | Market Value• ($000) | ||
* | Lemonade Inc. | 27,733 | 303 |
* | TechTarget Inc. | 11,925 | 300 |
*,2 | Farfetch Ltd. Class A | 200,257 | 300 |
F&G Annuities & Life Inc. | 9,738 | 299 | |
* | Green Dot Corp. Class A | 25,861 | 289 |
* | Lions Gate Entertainment Corp. Class A | 36,635 | 288 |
Republic Bancorp Inc. Class A | 6,430 | 284 | |
* | Open Lending Corp. Class A | 47,490 | 284 |
Heartland Express Inc. | 24,180 | 282 | |
* | BigCommerce Holdings Inc. Series 1 | 30,789 | 274 |
* | Digital Turbine Inc. | 57,473 | 272 |
* | Matterport Inc. | 133,297 | 272 |
Ubiquiti Inc. | 2,181 | 265 | |
*,2 | Stem Inc. | 78,268 | 265 |
* | Adaptive Biotechnologies Corp. | 59,370 | 264 |
* | E2open Parent Holdings Inc. | 90,458 | 261 |
* | 3D Systems Corp. | 69,731 | 260 |
* | Columbia Financial Inc. | 16,116 | 259 |
Ardagh Metal Packaging SA | 76,458 | 258 | |
* | Nevro Corp. | 17,621 | 254 |
* | Fulgent Genetics Inc. | 10,541 | 252 |
* | USANA Health Sciences Inc. | 5,489 | 250 |
* | FuelCell Energy Inc. | 223,482 | 244 |
* | SolarWinds Corp. | 26,159 | 241 |
* | Piedmont Lithium Inc. | 8,785 | 241 |
* | OPKO Health Inc. | 188,678 | 236 |
* | Anywhere Real Estate Inc. | 50,541 | 236 |
* | CryoPort Inc. | 24,143 | 234 |
* | PRA Group Inc. | 18,633 | 229 |
Alexander's Inc. | 1,178 | 221 | |
* | Beauty Health Co. | 53,810 | 218 |
Sinclair Inc. | 20,097 | 218 | |
Ormat Technologies Inc. | 3,442 | 213 | |
* | Kymera Therapeutics Inc. | 18,144 | 212 |
TTEC Holdings Inc. | 9,745 | 201 | |
*,2 | CureVac NV | 37,664 | 200 |
* | Virgin Galactic Holdings Inc. | 126,874 | 188 |
*,2 | Beyond Meat Inc. | 30,758 | 184 |
* | Mister Car Wash Inc. | 35,219 | 183 |
* | Century Aluminum Co. | 27,189 | 180 |
*,2 | SunPower Corp. | 42,263 | 180 |
Saul Centers Inc. | 5,132 | 178 | |
Spirit Airlines Inc. | 15,045 | 173 | |
* | Petco Health & Wellness Co. Inc. | 48,186 | 167 |
* | CommScope Holding Co. Inc. | 101,197 | 150 |
* | Atlanta Braves Holdings Inc. Class A | 3,936 | 149 |
Newmont Corp. | 3,699 | 139 |
Shares | Market Value• ($000) | ||
* | Thoughtworks Holding Inc. | 41,046 | 139 |
Gen Digital Inc. | 8,363 | 139 | |
* | JetBlue Airways Corp. | 36,310 | 137 |
* | Block Inc. | 3,458 | 136 |
* | Taro Pharmaceutical Industries Ltd. | 3,800 | 129 |
* | Allogene Therapeutics Inc. | 44,313 | 125 |
* | Sana Biotechnology Inc. | 39,368 | 117 |
Allegiant Travel Co. | 1,626 | 108 | |
* | Playtika Holding Corp. | 12,715 | 107 |
* | Olaplex Holdings Inc. | 59,801 | 85 |
*,2 | Piedmont Lithium Inc. GDR | 229,729 | 65 |
Enviva Inc. | 16,047 | 58 | |
* | Scilex Holding Co. (XNCM) | 30,534 | 57 |
*,1 | Yandex NV Class A | 151,757 | — |
*,1 | OmniAb Inc. 12.5 Earnout | 2,716 | — |
*,1 | OmniAb Inc. 15 Earnout | 2,716 | — |
*,1 | GCI Liberty Inc. | 36,533 | — |
22,193,758 | |||
Total Common Stocks (Cost $30,225,376) | 36,356,741 | ||
Preferred Stocks (0.3%) | |||
Samsung Electronics Co. Ltd. Preference Shares | 460,035 | 18,367 | |
Petroleo Brasileiro SA Preference Shares | 2,590,692 | 17,851 | |
Volkswagen AG Preference Shares | 112,245 | 11,904 | |
Itau Unibanco Holding SA Preference Shares | 2,027,883 | 10,787 | |
Henkel AG & Co. KGaA Preference Shares | 99,193 | 7,155 | |
Banco Bradesco SA Preference Shares | 1,895,554 | 5,260 | |
Itausa SA Preference Shares (BVMF) | 2,931,184 | 5,023 | |
Sartorius AG Preference Shares | 13,959 | 3,499 | |
Sociedad Quimica y Minera de Chile SA Preference Shares Class B | 61,933 | 2,999 | |
Hyundai Motor Co. Preference Shares (XKRX) | 38,224 | 2,840 | |
Bayerische Motoren Werke AG Preference Shares | 31,754 | 2,700 | |
Gerdau SA Preference Shares | 407,195 | 1,758 | |
Cia Energetica de Minas Gerais Preference Shares | 741,280 | 1,726 | |
FUCHS SE Preference Shares | 33,354 | 1,355 | |
Cia Paranaense de Energia Preference Shares | 757,000 | 1,260 | |
LG Chem Ltd. Preference Shares | 5,934 | 1,239 |
Shares | Market Value• ($000) | ||
Centrais Eletricas Brasileiras SA Preference Shares Class B | 160,615 | 1,225 | |
* | Gol Linhas Aereas Inteligentes SA Preference Shares | 698,073 | 1,184 |
* | Grifols SA Preference Shares Class B (XMAD) | 120,810 | 966 |
* | Telecom Italia SpA Preference Shares | 2,837,076 | 739 |
Metalurgica Gerdau SA Preference Shares | 319,700 | 655 | |
Bradespar SA Preference Shares | 136,359 | 604 | |
Sixt SE Preference Shares | 9,946 | 573 | |
Samsung SDI Co. Ltd. Preference Shares | 3,502 | 568 | |
CTEEP-Cia de Transmissao de Energia Eletrica Paulista. Preference Shares | 119,349 | 502 | |
Hyundai Motor Co. Preference Shares | 6,607 | 488 | |
Raizen SA Preference Shares | 614,403 | 442 | |
* | Azul SA Preference Shares | 164,136 | 419 |
Embotelladora Andina SA Preference Shares Class B | 200,900 | 409 | |
LG Electronics Inc. Preference Shares | 11,659 | 390 | |
Mirae Asset Securities Co. Ltd. (XKRX) Preference Shares | 149,510 | 388 | |
Banco Pan SA Preference Shares | 258,800 | 361 | |
Usinas Siderurgicas de Minas Gerais SA Usiminas Preference Shares Class A | 267,071 | 350 | |
Unipar Carbocloro SA Preference Shares Class B | 24,827 | 350 | |
Marcopolo SA Preference Shares | 313,809 | 326 | |
Daishin Securities Co. Ltd. Preference Shares | 31,405 | 309 | |
* | Braskem SA Preference Shares Class A | 96,180 | 307 |
Grupo Aval Acciones y Valores SA Preference Shares | 2,694,673 | 301 | |
Cia de Saneamento do Parana Preference Shares | 328,900 | 284 | |
Samsung Fire & Marine Insurance Co. Ltd. (XKRX) Preference Shares | 2,043 | 280 | |
LG H&H Co. Ltd. Preference Shares | 2,662 | 280 | |
Amorepacific Corp. (XKRX) Preference Shares | 10,116 | 274 |
Shares | Market Value• ($000) | ||
Danieli & C Officine Meccaniche SpA Preference Shares | 13,477 | 272 | |
Randon SAImplementos E Participacoes Preference Shares | 124,764 | 270 | |
Banco do Estado do Rio Grande do Sul SA Class B Preference Shares | 115,998 | 251 | |
* | Alpargatas SA Preference Shares | 146,361 | 240 |
Cia de Ferro Ligas da Bahia FERBASA Preference Shares | 17,400 | 168 | |
Draegerwerk AG & Co. KGaA Preference Shares | 2,998 | 151 | |
Hanwha Corp. Preference Shares | 10,942 | 108 | |
Bancolombia SA Preference Shares | 14,574 | 93 | |
Taurus Armas SA Preference Shares | 29,900 | 88 | |
Corem Property Group AB Preference Shares | 4,687 | 72 | |
* | Itausa SA Preference Shares | 42,277 | 72 |
CJ CheilJedang Corp. Preference Shares | 91 | 8 | |
Iguatemi SA Preference Shares | 292 | 1 | |
*,1 | Mechel PJSC Preference Shares | 45,248 | — |
1 | Rosseti Lenenergo PJSC Preference Shares | 65,770 | — |
1 | Transneft PJSC Preference Shares | 665 | — |
1 | Tatneft PJSC Preference Shares | 206,884 | — |
1 | Bashneft PJSC Preference Shares | 5,732 | — |
1 | Surgutneftegas PJSC Preference Shares | 3,000,000 | — |
Total Preferred Stocks (Cost $130,796) | 110,491 | ||
Rights (0.0%) | |||
* | Finnair OYJ Exp. 11/17/23 | 288,850 | 114 |
Shares | Market Value• ($000) | ||
*,1,2 | AHL Strom-Munksjo OYJ | 4,033 | 76 |
* | Vidrala SA Exp. 11/8/23 | 11,083 | 41 |
* | Amicogen Inc. Exp. 12/5/23 | 6,652 | 17 |
*,1 | CosmoAM&T Co. Ltd. Exp. 11/7/23 | 551 | 9 |
* | Localiza Rent a Car SA Exp. 11/10/23 | 3,366 | 5 |
*,1 | Medipost Co. Ltd. Exp. 11/1/23 | 3,456 | 5 |
*,1 | Lunit Inc. Exp. 11/2/23 | 442 | 4 |
*,1 | Hanwha Ocean Co. Ltd. Exp. 11/9/23 | 9,013 | 4 |
* | Gulf Bank KSCP Exp. 11/12/23 | 76,499 | 2 |
* | Medpacto Inc. Exp. 12/8/23 | 3,284 | 1 |
*,1 | Sav Rates Rec (F) Rights | 2,113 | — |
*,1 | Vaxcell-Bio Therapeutics Co. Ltd. Exp. 11/2/23 | 1,116 | — |
Total Rights (Cost $436) | 278 | ||
Warrants (0.0%) | |||
*,2 | Webuild SpA Exp. 8/2/30 | 12,600 | 8 |
* | Sunway Bhd. Exp. 10/3/24 | 57,011 | 6 |
*,1 | MBK PCL Exp. 11/15/23 | 7,412 | 3 |
* | VGI PCL Exp. 5/23/27 (XBKK) | 722,382 | 3 |
* | Malaysian Resources Corp. Bhd. Exp. 10/29/27 | 95,161 | 2 |
* | Velesto Energy Bhd. Exp. 10/18/24 | 467,368 | 2 |
* | JMT Network Services PCL Warrants Exp. 12/7/24 | 14,435 | 1 |
*,1 | Serba Dinamik Holdings Bhd. Exp. 12/5/24 | 97,620 | — |
* | BTS Group Holdings PCL Exp. 11/20/26 | 44,400 | — |
Shares | Market Value• ($000) | ||
* | BTS Group Holdings PCL NVDR Warrants Exp. 11/7/24 | 22,200 | — |
* | TMBThanachart Bank PCL Exp. 5/10/25 | 1 | — |
*,1 | Constellation Software Inc. Exp. 3/31/40 | 10,339 | — |
*,2 | PointsBet Holdings Ltd. Exp. 7/8/24 | 5,203 | — |
Total Warrants (Cost $—) | 25 | ||
Temporary Cash Investments (1.3%) | |||
Money Market Fund (1.3%) | |||
4,5 | Vanguard Market Liquidity Fund, 5.420% (Cost $462,724) | 4,628,354 | 462,789 |
Total Investments (100.4%) (Cost $30,819,332) | 36,930,324 | ||
Other Assets and Liabilities— Net (-0.4%) | (144,043) | ||
Net Assets (100%) | 36,786,281 | ||
Cost is in $000. |
• | See Note A in Notes to Financial Statements. |
* | Non-income-producing security. |
1 | Security value determined using significant unobservable inputs. |
2 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $204,880,000. |
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 October 31, 2023, the aggregate value was $382,885,000, representing 1.0% 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 $228,084,000 was received for securities on loan. |
ADR—American Depositary Receipt. | |
GDR—Global Depositary Receipt. | |
NVDR—Non-Voting Depository Receipt. | |
REIT—Real Estate Investment Trust. |
Futures Contracts | ||||
Expiration | Number of Long (Short) Contracts | ($000) | ||
Notional Amount | Value and Unrealized Appreciation (Depreciation) | |||
Long Futures Contracts | ||||
E-mini Russell 2000 Index | December 2023 | 373 | 31,116 | (2,780) |
E-mini S&P 500 Index | December 2023 | 781 | 164,488 | (10,580) |
MSCI EAFE Index | December 2023 | 790 | 77,977 | (4,827) |
MSCI Emerging Markets Index | December 2023 | 699 | 32,126 | (2,090) |
S&P TSX 60 Index | December 2023 | 60 | 9,822 | (459) |
(20,736) |
Forward Currency Contracts | |||||||
Counterparty | Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | |||
Receive | Deliver | ||||||
Standard Chartered Bank | 12/20/23 | AUD | 7,248 | USD | 4,583 | 22 | — |
JPMorgan Chase Bank, N.A. | 12/20/23 | CAD | 3,145 | USD | 2,328 | — | (58) |
Bank of Montreal | 12/20/23 | GBP | 5,586 | USD | 6,772 | 21 | — |
JPMorgan Chase Bank, N.A. | 12/20/23 | INR | 498,612 | USD | 5,982 | — | (1) |
State Street Bank & Trust Co. | 12/20/23 | JPY | 713,567 | USD | 4,797 | — | (48) |
Toronto-Dominion Bank | 12/20/23 | USD | 7,554 | AUD | 11,718 | 108 | — |
Goldman Sachs International | 12/20/23 | USD | 3,385 | BRL | 17,025 | 28 | — |
State Street Bank & Trust Co. | 12/20/23 | USD | 13,799 | CHF | 12,172 | 339 | — |
Royal Bank of Canada | 12/20/23 | USD | 3,543 | DKK | 24,524 | 56 | — |
JPMorgan Chase Bank, N.A. | 12/20/23 | USD | 12,038 | EUR | 11,167 | 194 | — |
Toronto-Dominion Bank | 12/20/23 | USD | 10,788 | GBP | 8,656 | 262 | — |
UBS AG | 12/20/23 | USD | 3,367 | HKD | 26,298 | 4 | — |
BNP Paribas | 12/20/23 | USD | 22,021 | JPY | 3,250,173 | 390 | — |
Royal Bank of Canada | 12/20/23 | USD | 5,471 | JPY | 795,521 | 177 | — |
JPMorgan Chase Bank, N.A. | 12/20/23 | USD | 6,985 | KRW | 9,229,921 | 131 | — |
JPMorgan Chase Bank, N.A. | 12/20/23 | USD | 2,720 | TWD | 86,328 | 42 | — |
1,774 | (107) |
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. |
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 $30,356,608) | 36,467,535 |
Affiliated Issuers (Cost $462,724) | 462,789 |
Total Investments in Securities | 36,930,324 |
Investment in Vanguard | 1,320 |
Cash Collateral Pledged—Futures Contracts | 14,847 |
Cash Collateral Pledged—Forward Currency Contracts | 200 |
Foreign Currency, at Value (Cost $20,611) | 19,547 |
Receivables for Investment Securities Sold | 43,963 |
Receivables for Accrued Income | 67,092 |
Receivables for Capital Shares Issued | 24,813 |
Variation Margin Receivable—Futures Contracts | 1,342 |
Unrealized Appreciation—Forward Currency Contracts | 1,774 |
Total Assets | 37,105,222 |
Liabilities | |
Due to Custodian | 35,850 |
Payables for Investment Securities Purchased | 25,340 |
Collateral for Securities on Loan | 228,084 |
Payables for Capital Shares Redeemed | 5,386 |
Payables to Vanguard | 1,855 |
Unrealized Depreciation—Forward Currency Contracts | 107 |
Deferred Foreign Capital Gains Taxes | 22,319 |
Total Liabilities | 318,941 |
Net Assets | 36,786,281 |
1 Includes $204,880,000 of securities on loan. | |
At October 31, 2023, net assets consisted of: | |
Paid-in Capital | 31,960,238 |
Total Distributable Earnings (Loss) | 4,826,043 |
Net Assets | 36,786,281 |
ETF Shares—Net Assets | |
Applicable to 303,002,561 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 27,389,120 |
Net Asset Value Per Share—ETF Shares | $90.39 |
Admiral Shares—Net Assets | |
Applicable to 169,641,313 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 5,432,464 |
Net Asset Value Per Share—Admiral Shares | $32.02 |
Institutional Shares—Net Assets | |
Applicable to 21,476,968 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 3,964,697 |
Net Asset Value Per Share—Institutional Shares | $184.60 |
Year Ended October 31, 2023 | |
($000) | |
Investment Income | |
Income | |
Dividends1 | 792,609 |
Interest2 | 7,126 |
Securities Lending—Net | 9,450 |
Total Income | 809,185 |
Expenses | |
The Vanguard Group—Note B | |
Investment Advisory Services | 2,502 |
Management and Administrative— ETF Shares | 14,050 |
Management and Administrative— Admiral Shares | 4,383 |
Management and Administrative— Institutional Shares | 2,603 |
Marketing and Distribution— ETF Shares | 1,022 |
Marketing and Distribution— Admiral Shares | 304 |
Marketing and Distribution— Institutional Shares | 165 |
Custodian Fees | 1,756 |
Auditing Fees | 39 |
Shareholders’ Reports—ETF Shares | 402 |
Shareholders’ Reports—Admiral Shares | 71 |
Shareholders’ Reports—Institutional Shares | 12 |
Trustees’ Fees and Expenses | 20 |
Other Expenses | 792 |
Total Expenses | 28,121 |
Expenses Paid Indirectly | (32) |
Net Expenses | 28,089 |
Net Investment Income | 781,096 |
Realized Net Gain (Loss) | |
Investment Securities Sold2,3 | (345,058) |
Futures Contracts | 28,512 |
Forward Currency Contracts | 1,439 |
Foreign Currencies | (749) |
Realized Net Gain (Loss) | (315,856) |
Change in Unrealized Appreciation (Depreciation) | |
Investment Securities2,4 | 2,761,761 |
Futures Contracts | (26,767) |
Forward Currency Contracts | (153) |
Foreign Currencies | 1,653 |
Change in Unrealized Appreciation (Depreciation) | 2,736,494 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 3,201,734 |
1 | Dividends are net of foreign withholding taxes of $45,231,000. |
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 $6,657,000, $5,000, less than $1,000, and $31,000, respectively. Purchases and sales are for temporary cash investment purposes. |
3 | Includes $51,287,000 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 $7,359,000. |
Year Ended October 31, | ||
2023 ($000) | 2022 ($000) | |
Increase (Decrease) in Net Assets | ||
Operations | ||
Net Investment Income | 781,096 | 692,996 |
Realized Net Gain (Loss) | (315,856) | (320,684) |
Change in Unrealized Appreciation (Depreciation) | 2,736,494 | (7,649,413) |
Net Increase (Decrease) in Net Assets Resulting from Operations | 3,201,734 | (7,277,101) |
Distributions | ||
ETF Shares | (574,881) | (510,869) |
Admiral Shares | (113,352) | (103,244) |
Institutional Shares | (88,703) | (82,931) |
Total Distributions | (776,936) | (697,044) |
Capital Share Transactions | ||
ETF Shares | 3,152,670 | 3,144,185 |
Admiral Shares | 447,436 | 667,277 |
Institutional Shares | (478,640) | 1,204,496 |
Net Increase (Decrease) from Capital Share Transactions | 3,121,466 | 5,015,958 |
Total Increase (Decrease) | 5,546,264 | (2,958,187) |
Net Assets | ||
Beginning of Period | 31,240,017 | 34,198,204 |
End of Period | 36,786,281 | 31,240,017 |
ETF Shares | |||||
For a Share Outstanding Throughout Each Period | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | |
Net Asset Value, Beginning of Period | $83.80 | $106.94 | $78.87 | $76.83 | $69.96 |
Investment Operations | |||||
Net Investment Income1 | 1.998 | 2.010 | 1.838 | 1.556 | 1.801 |
Net Realized and Unrealized Gain (Loss) on Investments | 6.571 | (23.107) | 27.954 | 2.078 | 6.825 |
Total from Investment Operations | 8.569 | (21.097) | 29.792 | 3.634 | 8.626 |
Distributions | |||||
Dividends from Net Investment Income | (1.979) | (2.043) | (1.722) | (1.594) | (1.756) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (1.979) | (2.043) | (1.722) | (1.594) | (1.756) |
Net Asset Value, End of Period | $90.39 | $83.80 | $106.94 | $78.87 | $76.83 |
Total Return | 10.22% | -19.91% | 37.99% | 4.87% | 12.60% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $27,389 | $22,483 | $25,166 | $14,070 | $12,122 |
Ratio of Total Expenses to Average Net Assets | 0.07%2 | 0.07%2 | 0.07% | 0.08% | 0.08% |
Ratio of Net Investment Income to Average Net Assets | 2.16% | 2.12% | 1.84% | 2.03% | 2.48% |
Portfolio Turnover Rate3 | 4% | 4% | 6% | 6% | 7% |
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 | February 7, 20191 to October 31, | Year Ended October 31, | |||
2023 | 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 | .699 | .701 | .644 | .547 | .488 |
Net Realized and Unrealized Gain (Loss) on Investments | 2.322 | (8.188) | 9.908 | .732 | 2.173 |
Total from Investment Operations | 3.021 | (7.487) | 10.552 | 1.279 | 2.661 |
Distributions | |||||
Dividends from Net Investment Income | (.691) | (.713) | (.602) | (.559) | (.441) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (.691) | (.713) | (.602) | (.559) | (.441) |
Net Asset Value, End of Period | $32.02 | $29.69 | $37.89 | $27.94 | $27.22 |
Total Return3 | 10.16% | -19.93% | 37.98% | 4.83% | 10.73% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $5,432 | $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 | 4% | 4% | 6% | 6% | 7%7 |
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 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | |
Net Asset Value, Beginning of Period | $171.14 | $218.40 | $161.08 | $156.89 | $142.87 |
Investment Operations | |||||
Net Investment Income1 | 4.053 | 4.097 | 3.694 | 3.176 | 3.702 |
Net Realized and Unrealized Gain (Loss) on Investments | 13.428 | (47.209) | 57.129 | 4.265 | 13.907 |
Total from Investment Operations | 17.481 | (43.112) | 60.823 | 7.441 | 17.609 |
Distributions | |||||
Dividends from Net Investment Income | (4.021) | (4.148) | (3.503) | (3.251) | (3.589) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (4.021) | (4.148) | (3.503) | (3.251) | (3.589) |
Net Asset Value, End of Period | $184.60 | $171.14 | $218.40 | $161.08 | $156.89 |
Total Return | 10.20% | -19.91% | 37.97% | 4.87% | 12.57% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $3,965 | $4,134 | $3,883 | $3,107 | $2,924 |
Ratio of Total Expenses to Average Net Assets | 0.08%2 | 0.08%2 | 0.08% | 0.08% | 0.08% |
Ratio of Net Investment Income to Average Net Assets | 2.15% | 2.14% | 1.83% | 2.03% | 2.49% |
Portfolio Turnover Rate3 | 4% | 4% | 6% | 6% | 7% |
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 year ended October 31, 2023, custodian fee offset arrangements reduced the fund’s expenses by $32,000 (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 | 23,473,824 | 26,852 | 1,690 | 23,502,366 |
Common Stocks—Other | 132,273 | 12,717,731 | 4,371 | 12,854,375 |
Preferred Stocks | 52,158 | 58,333 | — | 110,491 |
Rights | 5 | 175 | 98 | 278 |
Warrants | — | 22 | 3 | 25 |
Temporary Cash Investments | 462,789 | — | — | 462,789 |
Total | 24,121,049 | 12,803,113 | 6,162 | 36,930,324 |
Derivative Financial Instruments | ||||
Assets | ||||
Forward Currency Contracts | — | 1,774 | — | 1,774 |
Liabilities | ||||
Futures Contracts1 | 20,736 | — | — | 20,736 |
Forward Currency Contracts | — | 107 | — | 107 |
Total | 20,736 | 107 | — | 20,843 |
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 October 31, 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—Forward Currency Contracts | — | 1,774 | 1,774 |
Total Assets | — | 1,774 | 1,774 |
Unrealized Depreciation—Futures Contracts1 | 20,736 | — | 20,736 |
Unrealized Depreciation—Forward Currency Contracts | — | 107 | 107 |
Total Liabilities | 20,736 | 107 | 20,843 |
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 | 28,512 | — | 28,512 |
Forward Currency Contracts | — | 1,439 | 1,439 |
Realized Net Gain (Loss) on Derivatives | 28,512 | 1,439 | 29,951 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | Equity Contracts ($000) | Foreign Exchange Contracts ($000) | Total ($000) |
Futures Contracts | (26,767) | — | (26,767) |
Forward Currency Contracts | — | (153) | (153) |
Change in Unrealized Appreciation (Depreciation) on Derivatives | (26,767) | (153) | (26,920) |
F. | Permanent differences between book-basis and tax-basis components of net assets are reclassified among capital accounts in the financial statements to reflect their tax character. These reclassifications have no effect on net assets or net asset value per share. As of period end, permanent differences primarily attributable to the accounting for applicable in-kind redemptions, foreign currency transactions, passive foreign investment companies, and corporate actions were reclassified between the following accounts: |
Amount ($000) | |
Paid-in Capital | 51,084 |
Total Distributable Earnings (Loss) | (51,084) |
Amount ($000) | |
Undistributed Ordinary Income | 199,511 |
Undistributed Long-Term Gains | — |
Net Unrealized Gains (Losses) | 5,893,452 |
Capital Loss Carryforwards | (1,264,329) |
Qualified Late-Year Losses | — |
Other Temporary Differences | (2,591) |
Total | 4,826,043 |
Year Ended October 31, | ||
2023 Amount ($000) | 2022 Amount ($000) | |
Ordinary Income* | 776,936 | 697,044 |
Long-Term Capital Gains | — | — |
Total | 776,936 | 697,044 |
* | Includes short-term capital gains, if any. |
Amount ($000) | |
Tax Cost | 31,012,156 |
Gross Unrealized Appreciation | 10,391,131 |
Gross Unrealized Depreciation | (4,473,375) |
Net Unrealized Appreciation (Depreciation) | 5,917,756 |
G. | During the year ended October 31, 2023, the fund purchased $4,601,606,000 of investment securities and sold $1,623,829,000 of investment securities, other than temporary cash investments. Purchases and sales include $2,059,021,000 and $84,415,000, 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: |
Year Ended October 31, | |||||
2023 | 2022 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
ETF Shares | |||||
Issued | 3,243,970 | 35,723 | 3,144,185 | 32,958 | |
Issued in Lieu of Cash Distributions | — | — | — | — | |
Redeemed | (91,300) | (1,000) | — | — | |
Net Increase (Decrease)—ETF Shares | 3,152,670 | 34,723 | 3,144,185 | 32,958 | |
Admiral Shares | |||||
Issued | 1,425,629 | 43,864 | 1,814,979 | 54,095 | |
Issued in Lieu of Cash Distributions | 97,839 | 3,008 | 89,130 | 2,717 | |
Redeemed | (1,076,032) | (32,967) | (1,236,832) | (36,993) | |
Net Increase (Decrease)—Admiral Shares | 447,436 | 13,905 | 667,277 | 19,819 | |
Institutional Shares | |||||
Issued | 1,017,257 | 5,383 | 1,930,045 | 10,024 | |
Issued in Lieu of Cash Distributions | 83,115 | 446 | 78,321 | 418 | |
Redeemed | (1,579,012) | (8,505) | (803,870) | (4,068) | |
Net Increase (Decrease)—Institutional Shares | (478,640) | (2,676) | 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 October 31, 2023, that would require recognition or disclosure in these financial statements. |
Philadelphia, Pennsylvania
December 19, 2023
Matthew Benchener | Thomas M. Rampulla |
Joseph Brennan | Karin A. Risi |
Mortimer J. Buckley | Anne E. Robinson |
Gregory Davis | Michael Rollings |
John James | Nitin Tandon |
Chris D. Mclsaac | Lauren Valente |
All rights reserved.
Vanguard Marketing Corporation, Distributor.
Vanguard FTSE All-World ex-US Index Fund |
Vanguard FTSE All-World ex-US Small-Cap Index Fund |
Your Fund’s Performance at a Glance | 1 |
About Your Fund’s Expenses | 2 |
FTSE All-World ex-US Index Fund | 4 |
FTSE All-World ex-US Small-Cap Index Fund | 54 |
• | For the 12 months ended October 31, 2023, Vanguard FTSE All-World ex-US Index Fund returned about 13%. Vanguard FTSE All-World ex-US Small-Cap Index Fund returned more than 8%. |
• | Early on, inflation in many developed markets eased off multidecade highs amid ongoing interest rate hikes by central banks. Unexpected resilience in labor markets and consumer spending helped dial back expectations of a sustained global recession, but the prospect of higher interest rates for longer and heightened geopolitical tensions weighed on market sentiment toward the close of the period. |
• | By region, Europe contributed most to returns for the FTSE All-World ex-US Index Fund, while the Middle East detracted from performance. For the FTSE All-World ex-US Small-Cap Index Fund, four of the five regions represented within the index contributed to performance. Emerging markets made the greatest contribution while the Middle East lagged. |
• | For the FTSE All-World ex-US Index Fund, all 11 industry sectors contributed positively to fund performance, with financials and technology stocks the greatest contributors. For the FTSE All-World ex-US Small-Cap Index Fund, seven industry sectors contributed positively to performance. Technology, industrials, and financials were the strongest performers, while the utilities sector was the top detractor. |
Average Annual Total Returns Periods Ended October 31, 2023 | |||
One Year | Three Years | Five Years | |
Stocks | |||
Russell 1000 Index (Large-caps) | 9.48% | 9.53% | 10.71% |
Russell 2000 Index (Small-caps) | -8.56 | 3.95 | 3.31 |
Russell 3000 Index (Broad U.S. market) | 8.38 | 9.19 | 10.23 |
FTSE All-World ex US Index (International) | 12.35 | 3.51 | 3.88 |
Bonds | |||
Bloomberg U.S. Aggregate Float Adjusted Index (Broad taxable market) | 0.53% | -5.51% | 0.03% |
Bloomberg Municipal Bond Index (Broad tax-exempt market) | 2.64 | -2.48 | 1.00 |
FTSE Three-Month U.S. Treasury Bill Index | 4.94 | 1.93 | 1.80 |
CPI | |||
Consumer Price Index | 3.24% | 5.72% | 4.00% |
• | 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 October 31, 2023 | |||
Beginning Account Value 4/30/2023 | Ending Account Value 10/31/2023 | Expenses Paid During Period | |
Based on Actual Fund Return | |||
FTSE All-World ex-US Index Fund | |||
ETF Shares | $1,000.00 | $935.20 | $0.34 |
Admiral™ Shares | 1,000.00 | 935.00 | 0.59 |
Institutional Shares | 1,000.00 | 935.20 | 0.44 |
Institutional Plus Shares | 1,000.00 | 935.30 | 0.29 |
FTSE All-World ex-US Small-Cap Index Fund | |||
ETF Shares | $1,000.00 | $925.80 | $0.39 |
Admiral Shares | 1,000.00 | 925.40 | 0.83 |
Institutional Shares | 1,000.00 | 925.60 | 0.58 |
Six Months Ended October 31, 2023 | |||
Beginning Account Value 4/30/2023 | Ending Account Value 10/31/2023 | Expenses Paid During Period | |
Based on Hypothetical 5% Yearly Return | |||
FTSE All-World ex-US Index Fund | |||
ETF Shares | $1,000.00 | $1,024.85 | $0.36 |
Admiral Shares | 1,000.00 | 1,024.60 | 0.61 |
Institutional Shares | 1,000.00 | 1,024.75 | 0.46 |
Institutional Plus Shares | 1,000.00 | 1,024.90 | 0.31 |
FTSE All-World ex-US Small-Cap Index Fund | |||
ETF Shares | $1,000.00 | $1,024.80 | $0.41 |
Admiral Shares | 1,000.00 | 1,024.35 | 0.87 |
Institutional Shares | 1,000.00 | 1,024.60 | 0.61 |
Average Annual Total Returns Periods Ended October 31, 2023 | |||||
One Year | Five Years | Ten Years | Final Value of a $10,000 Investment | ||
FTSE All-World ex-US Index Fund ETF Shares Net Asset Value | 12.90% | 3.96% | 2.96% | $13,382 | |
FTSE All-World ex-US Index Fund ETF Shares Market Price | 12.91 | 4.04 | 2.96 | 13,393 | |
FTSE All-World ex US Index | 12.35 | 3.88 | 2.94 | 13,362 | |
FTSE Global All Cap ex US Index | 11.93 | 3.75 | 2.89 | 13,301 |
One Year | Five Years | Ten Years | Final Value of a $10,000 Investment | ||
FTSE All-World ex-US Index Fund Admiral Shares | 12.86% | 3.91% | 2.93% | $13,350 | |
FTSE All-World ex US Index | 12.35 | 3.88 | 2.94 | 13,362 | |
FTSE Global All Cap ex US Index | 11.93 | 3.75 | 2.89 | 13,301 |
One Year | Five Years | Ten Years | Final Value of a $5,000,000 Investment | ||
FTSE All-World ex-US Index Fund Institutional Shares | 12.89% | 3.94% | 2.96% | $6,691,560 | |
FTSE All-World ex US Index | 12.35 | 3.88 | 2.94 | 6,681,042 | |
FTSE Global All Cap ex US Index | 11.93 | 3.75 | 2.89 | 6,650,389 |
One Year | Five Years | Ten Years | Final Value of a $100,000,000 Investment | ||
FTSE All-World ex-US Index Fund Institutional Plus Shares | 12.91% | 3.96% | 2.98% | $134,124,900 | |
FTSE All-World ex US Index | 12.35 | 3.88 | 2.94 | 133,620,840 | |
FTSE Global All Cap ex US Index | 11.93 | 3.75 | 2.89 | 133,007,770 |
One Year | Five Years | Ten Years | |
FTSE All-World ex-US Index Fund ETF Shares Market Price | 12.91% | 21.87% | 33.93% |
FTSE All-World ex-US Index Fund ETF Shares Net Asset Value | 12.90 | 21.41 | 33.82 |
FTSE All-World ex US Index | 12.35 | 20.98 | 33.62 |
Japan | 16.3% |
United Kingdom | 9.9 |
China | 8.3 |
France | 7.2 |
Canada | 6.1 |
Switzerland | 6.0 |
Germany | 5.1 |
India | 5.0 |
Australia | 4.9 |
Taiwan | 4.3 |
South Korea | 3.3 |
Netherlands | 2.7 |
Denmark | 2.0 |
Sweden | 1.9 |
Italy | 1.8 |
Hong Kong | 1.7 |
Spain | 1.6 |
Brazil | 1.6 |
Saudi Arabia | 1.2 |
Other | 9.1 |
Shares | Market Value• ($000) | ||
Common Stocks (98.4%) | |||
Australia (4.9%) | |||
BHP Group Ltd. | 10,092,776 | 285,701 | |
Commonwealth Bank of Australia | 3,379,468 | 207,891 | |
CSL Ltd. | 964,955 | 142,613 | |
National Australia Bank Ltd. | 6,287,235 | 112,631 | |
ANZ Group Holdings Ltd. | 6,015,325 | 94,856 | |
Westpac Banking Corp. | 6,989,180 | 91,780 | |
Woodside Energy Group Ltd. | 3,788,390 | 82,510 | |
Macquarie Group Ltd. | 727,154 | 74,744 | |
Wesfarmers Ltd. | 2,269,696 | 73,025 | |
Rio Tinto Ltd. | 744,163 | 55,588 | |
Woolworths Group Ltd. | 2,443,511 | 54,697 | |
Goodman Group | 3,703,114 | 48,999 | |
Transurban Group | 6,180,521 | 46,530 | |
Fortescue Metals Group Ltd. | 3,186,429 | 45,330 | |
Aristocrat Leisure Ltd. | 1,314,581 | 32,313 | |
QBE Insurance Group Ltd. | 2,987,654 | 29,626 | |
Santos Ltd. | 5,913,562 | 28,855 | |
Amcor plc GDR | 2,902,944 | 25,614 | |
Coles Group Ltd. | 2,595,908 | 25,195 | |
Brambles Ltd. | 2,791,780 | 23,299 | |
* | James Hardie Industries plc GDR | 881,235 | 21,986 |
Suncorp Group Ltd. | 2,535,952 | 21,585 | |
Origin Energy Ltd. | 3,448,814 | 20,006 | |
Cochlear Ltd. | 128,865 | 19,752 | |
Telstra Group Ltd. | 8,094,789 | 19,629 | |
South32 Ltd. | 9,154,992 | 19,586 | |
Computershare Ltd. (XASX) | 1,187,551 | 18,742 | |
Insurance Australia Group Ltd. | 4,914,148 | 17,728 | |
* | Xero Ltd. | 256,840 | 17,559 |
Northern Star Resources Ltd. | 2,254,958 | 16,513 | |
Sonic Healthcare Ltd. | 896,814 | 16,422 | |
Scentre Group | 10,445,824 | 16,183 | |
ASX Ltd. | 388,137 | 13,867 | |
Pilbara Minerals Ltd. | 5,755,577 | 13,520 | |
APA Group | 2,527,017 | 13,246 | |
Lottery Corp. Ltd. | 4,449,921 | 12,845 | |
carsales.com Ltd. | 723,976 | 12,762 | |
Mineral Resources Ltd. | 342,402 | 12,620 | |
Medibank Pvt Ltd. | 5,525,489 | 12,058 | |
WiseTech Global Ltd. | 321,867 | 11,984 | |
Washington H Soul Pattinson & Co. Ltd. | 534,108 | 11,379 | |
1 | Treasury Wine Estates Ltd. | 1,444,852 | 11,131 |
BlueScope Steel Ltd. | 920,165 | 11,030 |
Shares | Market Value• ($000) | ||
Stockland | 4,855,147 | 10,958 | |
Ramsay Health Care Ltd. | 351,422 | 10,881 | |
Atlas Arteria Ltd. | 2,918,315 | 9,866 | |
Ampol Ltd. | 478,247 | 9,698 | |
Mirvac Group | 8,000,509 | 9,283 | |
SEEK Ltd. | 700,238 | 9,238 | |
REA Group Ltd. | 100,517 | 9,228 | |
GPT Group | 3,894,254 | 8,987 | |
Dexus | 2,168,083 | 8,955 | |
Endeavour Group Ltd. | 2,741,546 | 8,612 | |
Orica Ltd. | 910,334 | 8,506 | |
* | Lynas Rare Earths Ltd. | 1,863,585 | 8,383 |
Vicinity Ltd. | 7,658,656 | 8,295 | |
AGL Energy Ltd. | 1,202,048 | 8,217 | |
Worley Ltd. | 761,007 | 7,955 | |
* | NEXTDC Ltd. | 1,034,368 | 7,767 |
Evolution Mining Ltd. | 3,471,264 | 7,764 | |
Aurizon Holdings Ltd. | 3,543,282 | 7,718 | |
IDP Education Ltd. | 556,576 | 7,690 | |
IGO Ltd. | 1,241,921 | 7,520 | |
* | Allkem Ltd. | 1,164,847 | 7,118 |
Steadfast Group Ltd. | 2,068,444 | 7,113 | |
Incitec Pivot Ltd. | 3,878,417 | 6,770 | |
ALS Ltd. | 974,603 | 6,670 | |
Whitehaven Coal Ltd. | 1,408,279 | 6,633 | |
Cleanaway Waste Management Ltd. | 4,473,555 | 6,373 | |
Bendigo & Adelaide Bank Ltd. | 1,134,732 | 6,287 | |
JB Hi-Fi Ltd. | 217,227 | 6,244 | |
Altium Ltd. | 238,676 | 6,020 | |
Qube Holdings Ltd. | 3,375,967 | 5,725 | |
Lendlease Corp. Ltd. | 1,396,296 | 5,530 | |
Charter Hall Group | 958,822 | 5,312 | |
* | Qantas Airways Ltd. | 1,667,904 | 5,225 |
Seven Group Holdings Ltd. | 287,995 | 5,089 | |
Reece Ltd. | 426,515 | 4,756 | |
Metcash Ltd. | 1,922,085 | 4,501 | |
2 | Bank of Queensland Ltd. | 1,297,965 | 4,218 |
Orora Ltd. | 2,687,730 | 4,212 | |
Domino's Pizza Enterprises Ltd. | 124,985 | 4,051 | |
Pro Medicus Ltd. | 84,316 | 4,016 | |
Iluka Resources Ltd. | 859,942 | 3,971 | |
New Hope Corp. Ltd. | 1,057,566 | 3,892 | |
AMP Ltd. | 5,616,956 | 3,743 | |
2 | Flight Centre Travel Group Ltd. | 313,202 | 3,723 |
*,2 | Liontown Resources Ltd. | 3,506,232 | 3,604 |
Ansell Ltd. | 257,568 | 3,480 | |
Beach Energy Ltd. | 3,516,315 | 3,463 | |
CSR Ltd. | 949,745 | 3,394 | |
Challenger Ltd. | 901,889 | 3,363 | |
Downer EDI Ltd. | 1,367,238 | 3,288 | |
Region RE Ltd. | 2,278,085 | 2,848 | |
Perpetual Ltd. | 227,735 | 2,784 |
Shares | Market Value• ($000) | ||
2 | Harvey Norman Holdings Ltd. | 1,177,616 | 2,753 |
Sims Ltd. | 319,372 | 2,546 | |
Deterra Royalties Ltd. | 844,260 | 2,523 | |
* | Alumina Ltd. | 5,025,290 | 2,497 |
TPG Telecom Ltd. | 736,846 | 2,431 | |
Tabcorp Holdings Ltd. | 4,528,357 | 2,234 | |
Nufarm Ltd. | 773,641 | 2,138 | |
* | Boral Ltd. | 657,906 | 1,886 |
2 | Insignia Financial Ltd. | 1,289,573 | 1,696 |
* | Star Entertainment Group Ltd. | 4,628,709 | 1,564 |
* | Adbri Ltd. | 914,595 | 1,149 |
Magellan Financial Group Ltd. | 275,389 | 1,143 | |
Domain Holdings Australia Ltd. | 494,305 | 1,071 | |
2 | Yancoal Australia Ltd. | 321,867 | 988 |
Platinum Asset Management Ltd. | 1,024,622 | 733 | |
2,300,219 | |||
Austria (0.1%) | |||
Erste Group Bank AG | 616,559 | 22,079 | |
OMV AG | 287,327 | 12,602 | |
Verbund AG | 132,451 | 11,508 | |
ANDRITZ AG | 139,744 | 6,432 | |
voestalpine AG | 225,696 | 5,636 | |
* | Raiffeisen Bank International AG | 260,252 | 3,770 |
Telekom Austria AG | 264,984 | 1,850 | |
* | Eurotelesites AG | 66,246 | 223 |
64,100 | |||
Belgium (0.6%) | |||
Anheuser-Busch InBev SA | 1,734,396 | 98,684 | |
* | Argenx SE | 116,204 | 54,660 |
KBC Group NV | 493,088 | 27,137 | |
UCB SA | 243,289 | 17,794 | |
Solvay SA | 140,899 | 14,895 | |
Groupe Bruxelles Lambert NV | 194,846 | 14,251 | |
Ageas SA | 332,760 | 12,782 | |
Umicore SA | 409,887 | 9,753 | |
Warehouses De Pauw CVA | 316,518 | 7,832 | |
Elia Group SA | 76,218 | 7,238 | |
D'ieteren Group | 45,509 | 6,760 | |
Ackermans & van Haaren NV | 44,945 | 6,672 | |
Sofina SA | 34,216 | 6,500 | |
Lotus Bakeries NV | 811 | 6,008 | |
290,966 | |||
Brazil (1.4%) | |||
Vale SA | 5,970,915 | 81,716 | |
Petroleo Brasileiro SA ADR | 2,810,222 | 38,865 | |
Petroleo Brasileiro SA | 4,834,171 | 36,282 | |
Itau Unibanco Holding SA ADR | 5,784,148 | 30,714 |
Shares | Market Value• ($000) | ||
B3 SA - Brasil Bolsa Balcao | 11,580,136 | 25,495 | |
Vale SA ADR | 1,652,052 | 22,650 | |
Weg SA | 2,975,651 | 19,482 | |
Centrais Eletricas Brasileiras SA | 2,636,325 | 18,218 | |
Banco Bradesco SA ADR | 6,206,450 | 17,316 | |
Localiza Rent a Car SA (BVMF) | 1,687,960 | 17,031 | |
Banco Do Brasil SA | 1,716,466 | 16,461 | |
Banco BTG Pactual SA | 2,617,437 | 15,367 | |
Petroleo Brasileiro SA ADR (XNYS) | 1,009,524 | 15,143 | |
Suzano SA | 1,418,049 | 14,505 | |
Ambev SA | 5,375,710 | 13,712 | |
* | PRIO SA | 1,345,514 | 12,730 |
Raia Drogasil SA | 2,222,646 | 11,374 | |
Rumo SA | 2,509,099 | 11,103 | |
Equatorial Energia SA | 1,746,242 | 10,945 | |
JBS SA | 2,726,303 | 10,831 | |
Vibra Energia SA | 2,246,014 | 8,816 | |
Ambev SA ADR | 3,467,074 | 8,772 | |
BB Seguridade Participacoes SA | 1,341,518 | 8,185 | |
Cia de Saneamento Basico do Estado de Sao Paulo | 683,750 | 7,916 | |
Cosan SA | 2,432,215 | 7,598 | |
*,3 | Hapvida Participacoes e Investimentos SA | 9,485,262 | 6,942 |
Ultrapar Participacoes SA | 1,657,692 | 6,724 | |
3 | Rede D'Or Sao Luiz SA | 1,558,466 | 6,683 |
Klabin SA | 1,520,480 | 6,454 | |
Banco Bradesco SA | 2,459,702 | 5,996 | |
Telefonica Brasil SA | 661,724 | 5,938 | |
Energisa SA | 589,524 | 5,450 | |
CCR SA | 2,267,951 | 5,389 | |
* | Eneva SA | 2,491,639 | 5,347 |
* | Embraer SA | 1,489,952 | 5,198 |
* | Natura & Co. Holding SA | 1,945,862 | 4,921 |
Hypera SA | 817,383 | 4,911 | |
Lojas Renner SA | 1,956,388 | 4,757 | |
Sendas Distribuidora SA | 2,158,570 | 4,684 | |
Totvs SA | 901,491 | 4,525 | |
TIM SA | 1,501,430 | 4,518 | |
Gerdau SA ADR | 976,763 | 4,239 | |
Allos SA | 913,500 | 4,149 | |
* | BRF SA | 1,909,259 | 4,041 |
Banco Santander Brasil SA | 732,953 | 3,913 | |
Itau Unibanco Holding SA | 823,223 | 3,710 | |
Transmissora Alianca de Energia Eletrica SA | 433,656 | 2,906 | |
Engie Brasil Energia SA | 359,110 | 2,799 | |
Multiplan Empreendimentos Imobiliarios SA | 547,017 | 2,684 | |
3 | GPS Participacoes e Empreendimentos SA | 831,700 | 2,649 |
Cia Paranaense de Energia | 1,611,165 | 2,512 | |
CPFL Energia SA | 375,000 | 2,487 |
Shares | Market Value• ($000) | ||
Sao Martinho SA | 333,000 | 2,341 | |
Cia Paranaense de Energia ADR | 273,148 | 2,229 | |
Atacadao SA | 1,100,912 | 1,959 | |
Cia Energetica de Minas Gerais | 635,996 | 1,943 | |
Auren Energia SA | 724,984 | 1,930 | |
2 | Telefonica Brasil SA ADR | 210,181 | 1,873 |
Caixa Seguridade Participacoes SA | 858,900 | 1,843 | |
Porto Seguro SA | 360,724 | 1,804 | |
Cia Energetica de Minas Gerais ADR | 785,165 | 1,782 | |
M Dias Branco SA | 260,186 | 1,682 | |
Neoenergia SA | 473,200 | 1,644 | |
* | Magazine Luiza SA | 6,105,715 | 1,611 |
Cielo SA | 2,241,476 | 1,565 | |
SLC Agricola SA | 212,270 | 1,548 | |
Cia Siderurgica Nacional SA | 661,251 | 1,542 | |
Cia Siderurgica Nacional SA ADR | 562,004 | 1,298 | |
2 | Sendas Distribuidora SA ADR | 107,761 | 1,166 |
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 746,852 | 1,160 | |
Diagnosticos da America SA | 545,290 | 1,048 | |
Alupar Investimento SA | 188,200 | 1,045 | |
CSN Mineracao SA | 1,007,100 | 1,035 | |
Smartfit Escola de Ginastica e Danca SA | 252,600 | 970 | |
GRUPO DE MODA SOMA SA | 918,700 | 964 | |
* | Grupo Mateus SA | 809,900 | 935 |
Dexco SA | 673,002 | 916 | |
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 141,500 | 537 | |
Usinas Siderurgicas de Minas Gerais SA Usiminas | 350,700 | 462 | |
*,2 | Braskem SA Class A ADR | 60,561 | 387 |
TIM SA ADR | 21,923 | 331 | |
Bradespar SA | 33,240 | 135 | |
645,438 | |||
Canada (6.1%) | |||
2 | Royal Bank of Canada | 2,777,703 | 221,856 |
2 | Toronto-Dominion Bank | 3,643,231 | 203,501 |
Canadian Natural Resources Ltd. | 2,144,895 | 136,203 | |
Enbridge Inc. | 4,210,406 | 134,927 | |
Canadian Pacific Kansas City Ltd. | 1,862,544 | 132,242 | |
Canadian National Railway Co. | 1,167,098 | 123,489 | |
* | Shopify Inc. Class A | 2,275,223 | 107,449 |
2 | Bank of Montreal | 1,421,692 | 107,430 |
Bank of Nova Scotia | 2,388,063 | 96,694 | |
Brookfield Corp. | 3,012,060 | 87,750 | |
Suncor Energy Inc. | 2,650,877 | 85,849 | |
Alimentation Couche-Tard Inc. | 1,505,997 | 81,981 |
Shares | Market Value• ($000) | ||
Constellation Software Inc. | 38,283 | 76,746 | |
TC Energy Corp. | 2,064,810 | 71,113 | |
Waste Connections Inc. | 515,054 | 66,691 | |
2 | Manulife Financial Corp. | 3,740,936 | 65,121 |
Canadian Imperial Bank of Commerce | 1,767,872 | 62,352 | |
Nutrien Ltd. | 1,001,554 | 53,792 | |
Sun Life Financial Inc. | 1,176,576 | 53,740 | |
Cenovus Energy Inc. | 2,783,465 | 53,030 | |
Intact Financial Corp. | 352,968 | 49,592 | |
Franco-Nevada Corp. | 381,922 | 46,461 | |
Agnico Eagle Mines Ltd. | 917,770 | 43,044 | |
National Bank of Canada | 672,661 | 41,822 | |
Restaurant Brands International Inc. | 616,287 | 41,397 | |
* | CGI Inc. | 425,268 | 41,056 |
Barrick Gold Corp. | 2,489,169 | 39,758 | |
2 | Fortis Inc. (XTSE) | 968,636 | 38,459 |
Wheaton Precious Metals Corp. | 905,596 | 38,248 | |
Thomson Reuters Corp. | 314,291 | 37,647 | |
Dollarama Inc. | 544,618 | 37,192 | |
Fairfax Financial Holdings Ltd. | 43,323 | 36,053 | |
Pembina Pipeline Corp. | 1,106,423 | 34,052 | |
Teck Resources Ltd. Class B | 896,475 | 31,676 | |
Tourmaline Oil Corp. | 574,337 | 30,370 | |
2 | Power Corp. of Canada | 1,078,102 | 25,974 |
Magna International Inc. | 533,175 | 25,622 | |
Loblaw Cos. Ltd. | 307,722 | 25,168 | |
Metro Inc. | 467,990 | 23,772 | |
BCE Inc. | 604,996 | 22,459 | |
Imperial Oil Ltd. | 356,956 | 20,343 | |
3 | Hydro One Ltd. | 635,749 | 16,486 |
Barrick Gold Corp. (XLON) | 1,025,962 | 16,465 | |
Brookfield Asset Management Ltd. Class A | 543,854 | 15,589 | |
TELUS Corp. | 949,535 | 15,310 | |
Great-West Lifeco Inc. | 546,337 | 15,136 | |
George Weston Ltd. | 135,486 | 14,696 | |
2 | Canadian Tire Corp. Ltd. Class A | 106,061 | 10,230 |
Saputo Inc. | 491,080 | 9,915 | |
IGM Financial Inc. | 164,843 | 3,711 | |
2 | Enbridge Inc. (XTSE) | �� 30,400 | 974 |
* | Shopify Inc. Class A (XTSE) | 12,266 | 579 |
2,871,212 | |||
Chile (0.1%) | |||
Banco De Chile | 87,651,533 | 9,003 | |
Empresas COPEC SA | 979,027 | 6,481 | |
2 | Sociedad Quimica y Minera de Chile SA ADR | 118,206 | 5,721 |
Empresas CMPC SA | 2,443,501 | 4,370 | |
Cencosud SA | 2,655,369 | 4,303 | |
Banco Santander Chile ADR | 231,726 | 4,032 |
Shares | Market Value• ($000) | ||
* | Enel Americas SA | 38,558,799 | 3,964 |
Banco de Credito e Inversiones SA | 139,782 | 3,344 | |
* | Falabella SA | 1,612,968 | 3,286 |
* | Latam Airlines Group SA | 338,751,068 | 2,650 |
Colbun SA | 14,394,990 | 2,089 | |
Enel Chile SA | 34,176,284 | 2,023 | |
Cia Sud Americana de Vapores SA | 35,780,426 | 1,987 | |
Cia Cervecerias Unidas SA | 268,292 | 1,524 | |
Quinenco SA | 537,243 | 1,455 | |
Cencosud Shopping SA | 967,439 | 1,405 | |
Aguas Andinas SA Class A | 4,751,062 | 1,386 | |
Banco Itau Chile SA | 149,477 | 1,313 | |
Banco Santander Chile SA | 29,997,292 | 1,307 | |
Enel Chile SA ADR | 323,893 | 943 | |
* | Plaza SA | 619,015 | 748 |
Soc Inversiones Oro Blanco | 81,856,770 | 530 | |
63,864 | |||
China (8.2%) | |||
Tencent Holdings Ltd. | 12,522,504 | 463,442 | |
* | Alibaba Group Holding Ltd. | 34,087,240 | 350,931 |
*,3 | Meituan Class B | 10,724,778 | 152,024 |
* | PDD Holdings Inc. ADR | 1,212,878 | 123,010 |
China Construction Bank Corp. Class H | 184,142,517 | 104,143 | |
NetEase Inc. | 3,609,482 | 77,249 | |
Industrial & Commercial Bank of China Ltd. Class H | 159,894,655 | 76,629 | |
Ping An Insurance Group Co. of China Ltd. Class H | 12,225,362 | 62,013 | |
JD.com Inc. Class A | 4,738,313 | 60,239 | |
* | Baidu Inc. Class A | 4,494,812 | 59,012 |
BYD Co. Ltd. Class H | 1,891,655 | 57,525 | |
*,3 | Xiaomi Corp. Class B | 29,426,968 | 52,763 |
Bank of China Ltd. Class H | 148,714,284 | 51,951 | |
*,3 | Wuxi Biologics Cayman Inc. | 7,129,612 | 44,330 |
Yum China Holdings Inc. | 811,393 | 42,519 | |
Kweichow Moutai Co. Ltd. Class A | 177,612 | 40,905 | |
* | Trip.com Group Ltd. | 1,062,235 | 36,203 |
* | Li Auto Inc. Class A | 2,123,073 | 35,909 |
*,3 | Kuaishou Technology | 5,248,700 | 33,801 |
China Merchants Bank Co. Ltd. Class H | 7,742,841 | 29,371 | |
ANTA Sports Products Ltd. | 2,520,073 | 28,501 | |
PetroChina Co. Ltd. Class H | 41,854,969 | 27,319 | |
China Petroleum & Chemical Corp. Class H | 50,542,731 | 25,849 | |
Agricultural Bank of China Ltd. Class H | 59,920,835 | 22,132 | |
China Shenhua Energy Co. Ltd. Class H | 7,050,860 | 21,611 |
Shares | Market Value• ($000) | ||
China Resources Land Ltd. | 5,543,316 | 20,749 | |
China Life Insurance Co. Ltd. Class H | 14,967,183 | 20,272 | |
China Mengniu Dairy Co. Ltd. | 6,195,504 | 20,229 | |
3 | Nongfu Spring Co. Ltd. Class H | 3,512,200 | 20,005 |
KE Holdings Inc. ADR | 1,281,053 | 18,844 | |
* | BeiGene Ltd. | 1,255,600 | 18,025 |
* | New Oriental Education & Technology Group Inc. | 2,707,950 | 17,656 |
* | NIO Inc. Class A | 2,406,239 | 17,617 |
Zijin Mining Group Co. Ltd. Class H | 10,962,882 | 16,959 | |
China Resources Beer Holdings Co. Ltd. | 3,161,630 | 16,730 | |
*,3 | Innovent Biologics Inc. | 2,777,347 | 16,367 |
* | XPeng Inc. Class A | 2,211,316 | 16,069 |
* | H World Group Ltd. ADR | 425,043 | 16,007 |
Contemporary Amperex Technology Co. Ltd. Class A | 619,374 | 15,727 | |
PICC Property & Casualty Co. Ltd. Class H | 13,542,470 | 15,465 | |
Shenzhou International Group Holdings Ltd. | 1,522,149 | 14,951 | |
CSPC Pharmaceutical Group Ltd. | 16,826,869 | 14,698 | |
China Overseas Land & Investment Ltd. | 7,711,629 | 14,553 | |
Li Ning Co. Ltd. | 4,588,302 | 14,060 | |
China Pacific Insurance Group Co. Ltd. Class H | 5,404,025 | 13,312 | |
Haier Smart Home Co. Ltd. Class H | 4,532,701 | 12,929 | |
Geely Automobile Holdings Ltd. | 10,904,097 | 12,380 | |
Wuliangye Yibin Co. Ltd. Class A | 547,908 | 11,679 | |
China Merchants Bank Co. Ltd. Class A | 2,754,169 | 11,587 | |
ENN Energy Holdings Ltd. | 1,525,018 | 11,552 | |
Ping An Insurance Group Co. of China Ltd. Class A | 1,849,438 | 11,491 | |
BYD Co. Ltd. Class A | 339,517 | 11,078 | |
Sunny Optical Technology Group Co. Ltd. | 1,311,718 | 10,989 | |
China Yangtze Power Co. Ltd. Class A | 3,424,479 | 10,564 | |
* | Kanzhun Ltd. ADR | �� 646,293 | 9,565 |
*,3 | JD Health International Inc. | 2,070,073 | 9,403 |
Bank of Communications Ltd. Class H | 15,727,099 | 9,303 | |
CITIC Securities Co. Ltd. Class H | 4,733,265 | 9,210 | |
Tsingtao Brewery Co. Ltd. Class H | 1,197,057 | 9,078 |
Shares | Market Value• ($000) | ||
* | Tencent Music Entertainment Group ADR | 1,249,337 | 9,070 |
3 | Postal Savings Bank of China Co. Ltd. Class H | 19,612,351 | 8,952 |
China CITIC Bank Corp. Ltd. Class H | 19,862,749 | 8,861 | |
* | Vipshop Holdings Ltd. ADR | 619,498 | 8,834 |
3 | China Tower Corp. Ltd. Class H | 94,423,053 | 8,805 |
* | Full Truck Alliance Co. Ltd. ADR | 1,331,207 | 8,746 |
WuXi AppTec Co. Ltd. Class A | 733,421 | 8,671 | |
CITIC Ltd. | 9,988,697 | 8,490 | |
* | TAL Education Group ADR | 884,306 | 7,755 |
Sino Biopharmaceutical Ltd. | 19,778,718 | 7,684 | |
2,3 | Haidilao International Holding Ltd. | 3,045,237 | 7,625 |
Yankuang Energy Group Co. Ltd. Class H | 4,386,291 | 7,618 | |
China Resources Power Holdings Co. Ltd. | 3,811,843 | 7,387 | |
Agricultural Bank of China Ltd. Class A | 14,904,200 | 7,314 | |
2 | Great Wall Motor Co. Ltd. Class H | 4,936,216 | 6,900 |
* | Kingdee International Software Group Co. Ltd. | 5,173,303 | 6,864 |
* | Alibaba Health Information Technology Ltd. | 11,528,719 | 6,791 |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A | 172,165 | 6,729 | |
BYD Electronic International Co. Ltd. | 1,566,591 | 6,540 | |
COSCO SHIPPING Holdings Co. Ltd. Class H | 6,320,490 | 6,428 | |
*,2 | Bilibili Inc. Class Z | 478,323 | 6,418 |
Anhui Conch Cement Co. Ltd. Class H | 2,521,937 | 6,276 | |
Kunlun Energy Co. Ltd. | 7,475,356 | 6,228 | |
Industrial & Commercial Bank of China Ltd. Class A | 9,572,008 | 6,190 | |
Luzhou Laojiao Co. Ltd. Class A | 209,800 | 6,145 | |
Kingsoft Corp. Ltd. | 1,749,923 | 6,106 | |
GCL-Poly Energy Holdings Ltd. | 41,452,000 | 6,105 | |
Industrial Bank Co. Ltd. Class A | 2,944,000 | 6,070 | |
Sinopharm Group Co. Ltd. Class H | 2,527,306 | 6,043 | |
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 175,960 | 5,943 | |
Weichai Power Co. Ltd. Class H | 3,959,334 | 5,926 | |
Jiangsu Hengrui Medicine Co. Ltd. Class A | 902,518 | 5,910 |
Shares | Market Value• ($000) | ||
Zijin Mining Group Co. Ltd. Class A | 3,483,774 | 5,909 | |
3 | Fuyao Glass Industry Group Co. Ltd. Class H | 1,288,365 | 5,874 |
China Longyuan Power Group Corp. Ltd. Class H | 6,812,086 | 5,767 | |
* | Genscript Biotech Corp. | 1,957,596 | 5,691 |
3 | Longfor Group Holdings Ltd. | 3,884,335 | 5,655 |
*,3 | Akeso Inc. | 996,000 | 5,593 |
3 | CGN Power Co. Ltd. Class H | 23,272,536 | 5,593 |
*,3 | SenseTime Group Inc. Class B | 31,172,000 | 5,592 |
People's Insurance Co. Group of China Ltd. Class H | 16,814,882 | 5,548 | |
Wanhua Chemical Group Co. Ltd. Class A | 450,700 | 5,467 | |
Yangzijiang Shipbuilding Holdings Ltd. | 5,097,996 | 5,404 | |
China Resources Gas Group Ltd. | 1,808,489 | 5,346 | |
China Gas Holdings Ltd. | 5,926,192 | 5,328 | |
Xinyi Solar Holdings Ltd. | 8,652,220 | 5,092 | |
3 | China Feihe Ltd. | 8,092,745 | 5,029 |
Tingyi Cayman Islands Holding Corp. | 3,772,367 | 5,007 | |
3 | WuXi AppTec Co. Ltd. Class H | 402,998 | 4,843 |
3 | China International Capital Corp. Ltd. Class H | 3,030,027 | 4,826 |
*,2 | Zai Lab Ltd. | 1,875,210 | 4,786 |
East Money Information Co. Ltd. Class A | 2,278,414 | 4,754 | |
Hengan International Group Co. Ltd. | 1,405,293 | 4,707 | |
CMOC Group Ltd. Class H | 7,827,984 | 4,669 | |
3 | Topsports International Holdings Ltd. | 5,488,209 | 4,615 |
Luxshare Precision Industry Co. Ltd. Class A | 1,023,139 | 4,594 | |
3 | China Resources Mixc Lifestyle Services Ltd. | 1,175,800 | 4,587 |
CITIC Securities Co. Ltd. Class A | 1,526,694 | 4,532 | |
China Minsheng Banking Corp. Ltd. Class H | 13,612,669 | 4,526 | |
* | Tongcheng-Elong Holdings Ltd. | 2,358,518 | 4,506 |
China Vanke Co. Ltd. Class H | 4,804,239 | 4,495 | |
MINISO Group Holding Ltd. ADR | 174,538 | 4,418 | |
Aluminum Corp. of China Ltd. Class H | 8,257,642 | 4,417 | |
Bank of China Ltd. Class A | 8,269,003 | 4,408 |
Shares | Market Value• ($000) | ||
China National Building Material Co. Ltd. Class H | 9,255,670 | 4,406 | |
Shandong Weigao Group Medical Polymer Co. Ltd. Class H | 4,719,546 | 4,381 | |
* | Huaneng Power International Inc. Class H | 9,134,226 | 4,274 |
China State Construction Engineering Corp. Ltd. Class A | 6,014,629 | 4,257 | |
China Hongqiao Group Ltd. | 4,514,067 | 4,226 | |
China Railway Group Ltd. Class H | 8,943,299 | 4,221 | |
2,3 | Hygeia Healthcare Holdings Co. Ltd. Class C | 695,867 | 4,202 |
* | iQIYI Inc. ADR | 893,617 | 4,164 |
*,3 | ZhongAn Online P&C Insurance Co. Ltd. Class H | 1,501,596 | 4,115 |
China Oilfield Services Ltd. Class H | 3,450,706 | 4,080 | |
3 | Huatai Securities Co. Ltd. Class H | 3,110,185 | 4,072 |
Haitong Securities Co. Ltd. Class H | 6,962,410 | 3,998 | |
Guangdong Investment Ltd. | 5,850,664 | 3,992 | |
Anhui Gujing Distillery Co. Ltd. Class B | 255,539 | 3,983 | |
*,3 | JD Logistics Inc. | 3,357,917 | 3,976 |
Muyuan Foods Co. Ltd. Class A | 769,037 | 3,966 | |
China Medical System Holdings Ltd. | 2,469,850 | 3,950 | |
2 | China Power International Development Ltd. | 10,121,326 | 3,933 |
Ping An Bank Co. Ltd. Class A | 2,742,700 | 3,923 | |
China Galaxy Securities Co. Ltd. Class H | 7,574,617 | 3,877 | |
China State Construction International Holdings Ltd. | 3,555,767 | 3,809 | |
3 | Pop Mart International Group Ltd. | 1,379,000 | 3,807 |
Shanghai Pudong Development Bank Co. Ltd. Class A | 4,074,262 | 3,799 | |
3 | Hansoh Pharmaceutical Group Co. Ltd. | 1,982,608 | 3,730 |
China Tourism Group Duty Free Corp. Ltd. Class A | 287,562 | 3,719 | |
Bank of Communications Co. Ltd. Class A | 4,801,900 | 3,695 | |
SF Holding Co. Ltd. Class A | 686,595 | 3,684 | |
3 | Yadea Group Holdings Ltd. | 2,010,000 | 3,669 |
Shares | Market Value• ($000) | ||
Country Garden Services Holdings Co. Ltd. | 4,177,727 | 3,649 | |
New China Life Insurance Co. Ltd. Class H | 1,652,189 | 3,624 | |
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A | 217,000 | 3,618 | |
Foshan Haitian Flavouring & Food Co. Ltd. Class A | 698,905 | 3,597 | |
Kingboard Holdings Ltd. | 1,472,813 | 3,587 | |
LONGi Green Energy Technology Co. Ltd. Class A | 1,086,060 | 3,585 | |
Foxconn Industrial Internet Co. Ltd. Class A | 1,761,800 | 3,550 | |
Zhuzhou CRRC Times Electric Co. Ltd. Class H | 1,097,825 | 3,543 | |
NARI Technology Co. Ltd. Class A | 1,146,187 | 3,539 | |
China Coal Energy Co. Ltd. Class H | 4,493,041 | 3,529 | |
ZTE Corp. Class H | 1,585,112 | 3,523 | |
Shandong Gold Mining Co. Ltd. Class A | 1,084,663 | 3,522 | |
CRRC Corp. Ltd. Class H | 8,410,000 | 3,504 | |
Qifu Technology Inc. ADR | 230,764 | 3,413 | |
PetroChina Co. Ltd. Class A | 3,493,595 | 3,403 | |
Shaanxi Coal Industry Co. Ltd. Class A | 1,378,000 | 3,397 | |
Inner Mongolia Yili Industrial Group Co. Ltd. Class A | 904,200 | 3,390 | |
Yuexiu Property Co. Ltd. | 3,248,853 | 3,379 | |
*,2,3 | East Buy Holding Ltd. | 826,000 | 3,370 |
Aier Eye Hospital Group Co. Ltd. Class A | 1,315,378 | 3,289 | |
China Shenhua Energy Co. Ltd. Class A | 790,956 | 3,275 | |
China Pacific Insurance Group Co. Ltd. Class A | 846,800 | 3,210 | |
China Petroleum & Chemical Corp. Class A | 4,288,200 | 3,202 | |
Beijing Enterprises Holdings Ltd. | 958,588 | 3,194 | |
Bank of Ningbo Co. Ltd. Class A | 930,970 | 3,179 | |
China Merchants Port Holdings Co. Ltd. | 2,494,229 | 3,175 | |
Minth Group Ltd. | 1,413,714 | 3,156 | |
Jiangxi Copper Co. Ltd. Class H | 2,216,392 | 3,134 | |
3 | 3SBio Inc. | 3,514,769 | 3,127 |
*,3 | Giant Biogene Holding Co ltd | 769,600 | 3,092 |
Haier Smart Home Co. Ltd. Class A | 1,016,696 | 3,089 | |
Autohome Inc. ADR | 115,446 | 3,088 |
Shares | Market Value• ($000) | ||
Zhongsheng Group Holdings Ltd. | 1,333,104 | 3,079 | |
GF Securities Co. Ltd. Class H | 2,360,597 | 3,073 | |
Shanghai Baosight Software Co. Ltd. Class B | 1,472,930 | 3,029 | |
TravelSky Technology Ltd. Class H | 1,862,759 | 2,943 | |
Chongqing Zhifei Biological Products Co. Ltd. Class A | 342,450 | 2,935 | |
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | 85,597 | 2,929 | |
China Construction Bank Corp. Class A | 3,417,100 | 2,928 | |
* | Inner Mongolia Yitai Coal Co. Ltd. Class B | 2,121,714 | 2,912 |
C&D International Investment Group Ltd. | 1,272,759 | 2,863 | |
Guangzhou Automobile Group Co. Ltd. Class H | 6,096,058 | 2,856 | |
* | Microport Scientific Corp. | 1,798,074 | 2,833 |
* | Air China Ltd. Class H | 4,146,019 | 2,821 |
Haitian International Holdings Ltd. | 1,174,947 | 2,803 | |
3 | Smoore International Holdings Ltd. | 3,632,350 | 2,799 |
Bosideng International Holdings Ltd. | 7,044,931 | 2,782 | |
3 | Guotai Junan Securities Co. Ltd. Class H | 2,490,531 | 2,780 |
* | RLX Technology Inc. ADR | 1,630,166 | 2,771 |
China Taiping Insurance Holdings Co. Ltd. | 2,992,872 | 2,765 | |
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H | 1,182,566 | 2,729 | |
*,3 | China Literature Ltd. | 803,229 | 2,705 |
* | Daqo New Energy Corp. ADR | 104,621 | 2,664 |
JOYY Inc. ADR | 67,186 | 2,615 | |
NAURA Technology Group Co. Ltd. Class A | 74,500 | 2,613 | |
Fosun International Ltd. | 4,347,788 | 2,605 | |
Poly Developments and Holdings Group Co. Ltd. Class A | 1,727,695 | 2,600 | |
Ganfeng Lithium Co. Ltd. Class A | 427,000 | 2,587 | |
Zhaojin Mining Industry Co. Ltd. Class H | 2,081,137 | 2,580 | |
COSCO SHIPPING Energy Transportation Co. Ltd. Class H | 2,417,306 | 2,564 | |
*,2,3 | Ping An Healthcare and Technology Co. Ltd. | 1,095,208 | 2,558 |
Shares | Market Value• ($000) | ||
Beijing Kingsoft Office Software Inc. Class A | 64,563 | 2,539 | |
Shenzhen Inovance Technology Co. Ltd. Class A | 302,600 | 2,501 | |
Sinotruk Hong Kong Ltd. | 1,316,384 | 2,479 | |
Dongfeng Motor Group Co. Ltd. Class H | 5,622,643 | 2,475 | |
China Everbright Environment Group Ltd. | 7,208,484 | 2,461 | |
China National Nuclear Power Co. Ltd. Class A | 2,418,100 | 2,453 | |
Sungrow Power Supply Co. Ltd. Class A | 211,762 | 2,440 | |
Tongwei Co. Ltd. Class A | 648,500 | 2,422 | |
Shanghai Pharmaceuticals Holding Co. Ltd. Class H | 1,663,619 | 2,420 | |
* | Gds Holdings Ltd. Class A | 1,887,527 | 2,405 |
China Traditional Chinese Medicine Holdings Co. Ltd. | 4,849,306 | 2,389 | |
China Conch Venture Holdings Ltd. | 2,882,415 | 2,387 | |
Sany Heavy Industry Co. Ltd. Class A | 1,206,800 | 2,386 | |
Chongqing Changan Automobile Co. Ltd. Class A | 1,147,380 | 2,374 | |
*,2 | Country Garden Holdings Co. Ltd. | 26,416,793 | 2,362 |
China United Network Communications Ltd. Class A | 3,875,200 | 2,362 | |
CRRC Corp. Ltd. Class A | 3,225,100 | 2,355 | |
Jiangsu Expressway Co. Ltd. Class H | 2,587,275 | 2,352 | |
China Everbright Bank Co. Ltd. Class A | 5,692,226 | 2,310 | |
China CSSC Holdings Ltd. Class A | 646,800 | 2,288 | |
SAIC Motor Corp. Ltd. Class A | 1,145,915 | 2,275 | |
Baoshan Iron & Steel Co. Ltd. Class A | 2,646,300 | 2,264 | |
China Minsheng Banking Corp. Ltd. Class A | 4,447,500 | 2,261 | |
3 | China Tourism Group Duty Free Corp. Ltd. Class H | 198,900 | 2,246 |
China Three Gorges Renewables Group Co. Ltd. Class A | 3,413,500 | 2,240 | |
COSCO SHIPPING Holdings Co. Ltd. Class A | 1,668,680 | 2,230 | |
China Everbright Bank Co. Ltd. Class H | 7,792,063 | 2,223 |
Shares | Market Value• ($000) | ||
Sany Heavy Equipment International Holdings Co. Ltd. | 1,692,000 | 2,223 | |
AviChina Industry & Technology Co. Ltd. Class H | 4,898,567 | 2,220 | |
China Energy Engineering Corp. Ltd. Class A (XSSC) | 7,341,699 | 2,188 | |
3 | China Resources Pharmaceutical Group Ltd. | 3,402,732 | 2,114 |
Shenzhen Transsion Holdings Co. Ltd. Class A | 115,047 | 2,114 | |
Xtep International Holdings Ltd. | 2,316,500 | 2,106 | |
3 | Ganfeng Lithium Co. Ltd. Class H | 585,590 | 2,103 |
*,3 | Hua Hong Semiconductor Ltd. | 836,633 | 2,060 |
Hisense Home Appliances Group Co. Ltd. Class H | 747,000 | 2,056 | |
Advanced Micro-Fabrication Equipment Inc. Class A | 87,685 | 2,054 | |
Shenwan Hongyuan Group Co. Ltd. Class A | 3,417,031 | 2,050 | |
3 | CSC Financial Co. Ltd. Class H | 2,274,748 | 2,048 |
China Railway Group Ltd. Class A | 2,473,418 | 2,045 | |
Iflytek Co. Ltd. Class A | 325,000 | 2,027 | |
2 | Kingboard Laminates Holdings Ltd. | 2,153,118 | 2,019 |
*,2 | HengTen Networks Group Ltd. | 8,727,840 | 2,010 |
* | China Southern Airlines Co. Ltd. Class H | 4,243,237 | 2,008 |
Anhui Gujing Distillery Co. Ltd. Class A | 52,188 | 1,989 | |
China Communications Services Corp. Ltd. Class H | 4,857,205 | 1,987 | |
Daqin Railway Co. Ltd. Class A | 2,011,300 | 1,982 | |
Far East Horizon Ltd. | 2,779,301 | 1,956 | |
Focus Media Information Technology Co. Ltd. Class A | 2,060,300 | 1,948 | |
Bank of Beijing Co. Ltd. Class A | 3,106,900 | 1,937 | |
BOE Technology Group Co. Ltd. Class A | 3,609,800 | 1,935 | |
CSC Financial Co. Ltd. Class A | 584,838 | 1,934 | |
Gree Electric Appliances Inc. of Zhuhai Class A | 415,100 | 1,925 | |
3 | Jiumaojiu International Holdings Ltd. | 1,769,000 | 1,925 |
ZTE Corp. Class A | 525,479 | 1,879 |
Shares | Market Value• ($000) | ||
Zhejiang Expressway Co. Ltd. Class H | 2,449,007 | 1,843 | |
Haitong Securities Co. Ltd. Class A | 1,375,726 | 1,837 | |
Eve Energy Co. Ltd. Class A | 288,064 | 1,827 | |
Shenzhen International Holdings Ltd. | 2,766,160 | 1,823 | |
Huatai Securities Co. Ltd. Class A | 827,700 | 1,814 | |
Will Semiconductor Co. Ltd. Shanghai Class A (XSSC) | 120,074 | 1,812 | |
AECC Aviation Power Co. Ltd. Class A | 373,300 | 1,805 | |
* | Qinghai Salt Lake Industry Co. Ltd. Class A | 777,295 | 1,800 |
* | Nine Dragons Paper Holdings Ltd. | 3,151,072 | 1,794 |
*,2,3 | Luye Pharma Group Ltd. | 3,681,461 | 1,784 |
* | Shanghai International Airport Co. Ltd. Class A | 347,598 | 1,768 |
*,2 | Alibaba Pictures Group Ltd. | 27,622,294 | 1,765 |
Weichai Power Co. Ltd. Class A | 918,988 | 1,747 | |
Tianqi Lithium Corp. Class A (XSEC) | 231,384 | 1,741 | |
Beijing Enterprises Water Group Ltd. | 8,233,390 | 1,737 | |
Cosco Shipping Ports Ltd. | 2,851,097 | 1,720 | |
Weibo Corp. ADR | 145,392 | 1,720 | |
Yihai International Holding Ltd. | 942,418 | 1,715 | |
Chongqing Rural Commercial Bank Co. Ltd. Class H | 4,452,181 | 1,686 | |
Power Construction Corp. of China Ltd. Class A | 2,344,400 | 1,686 | |
Greentown China Holdings Ltd. | 1,737,297 | 1,685 | |
China Cinda Asset Management Co. Ltd. Class H | 17,147,916 | 1,668 | |
2 | China Jinmao Holdings Group Ltd. | 13,517,706 | 1,658 |
China Vanke Co. Ltd. Class A | 1,070,200 | 1,655 | |
*,2,3 | Remegen Co. Ltd. Class H | 290,500 | 1,654 |
Henan Shuanghui Investment & Development Co. Ltd. Class A | 460,300 | 1,647 | |
Postal Savings Bank of China Co. Ltd. Class A | 2,584,336 | 1,614 | |
Yunnan Baiyao Group Co. Ltd. Class A | 231,620 | 1,609 | |
Huaxia Bank Co. Ltd. Class A | 2,096,898 | 1,605 | |
China Merchants Securities Co. Ltd. Class A | 828,667 | 1,602 | |
Bank of Shanghai Co. Ltd. Class A | 1,928,791 | 1,601 | |
Uni-President China Holdings Ltd. | 2,337,604 | 1,591 |
Shares | Market Value• ($000) | ||
*,2 | Flat Glass Group Co. Ltd. Class H | 880,649 | 1,582 |
Bank of Nanjing Co. Ltd. Class A | 1,464,065 | 1,569 | |
*,2,3 | Jinxin Fertility Group Ltd. | 3,099,161 | 1,560 |
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A | 1,032,996 | 1,558 | |
Chongqing Changan Automobile Co. Ltd. Class B | 3,311,764 | 1,524 | |
Sinopec Engineering Group Co. Ltd. Class H | 3,000,688 | 1,500 | |
China Northern Rare Earth Group High-Tech Co. Ltd. Class A | 519,800 | 1,485 | |
*,2 | China Eastern Airlines Corp. Ltd. Class H | 4,299,171 | 1,473 |
Tianjin Zhonghuan Semiconductor Co. Ltd. Class A | 577,375 | 1,458 | |
Hithink RoyalFlush Information Network Co. Ltd. Class A | 75,666 | 1,453 | |
GigaDevice Semiconductor Inc | 99,071 | 1,451 | |
Jiangsu King's Luck Brewery JSC Ltd. Class A | 181,206 | 1,449 | |
Guangdong Haid Group Co. Ltd. Class A | 233,808 | 1,439 | |
JA Solar Technology Co. Ltd. Class A | 469,089 | 1,437 | |
Huadong Medicine Co. Ltd. Class A | 244,100 | 1,434 | |
*,3 | China Huarong Asset Management Co. Ltd. Class H | 31,371,000 | 1,405 |
Aluminum Corp. of China Ltd. Class A | 1,656,400 | 1,404 | |
2 | Huadian Power International Corp. Ltd. Class H | 3,485,550 | 1,400 |
Citic Pacific Special Steel Group Co. Ltd. Class A | 703,853 | 1,397 | |
Beijing Tongrentang Co. Ltd. Class A | 198,686 | 1,394 | |
* | TCL Technology Group Corp. Class A | 2,578,950 | 1,387 |
Maxscend Microelectronics Co. Ltd. Class A | 67,008 | 1,382 | |
Sinotrans Ltd. Class H | 4,198,064 | 1,380 | |
TBEA Co. Ltd. Class A | 712,660 | 1,364 | |
Metallurgical Corp. of China Ltd. Class H | 6,867,030 | 1,362 | |
GF Securities Co. Ltd. Class A | 667,500 | 1,354 | |
Beijing-Shanghai High Speed Railway Co. Ltd. Class A | 1,964,293 | 1,343 | |
Lufax Holding Ltd. ADR | 1,402,792 | 1,339 |
Shares | Market Value• ($000) | ||
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H | 502,620 | 1,337 | |
Zoomlion Heavy Industry Science and Technology Co. Ltd. Class H | 2,565,915 | 1,334 | |
Zhejiang Dahua Technology Co. Ltd. Class A | 477,600 | 1,333 | |
3 | Hangzhou Tigermed Consulting Co. Ltd. Class H | 236,243 | 1,328 |
Lao Feng Xiang Co. Ltd. Class B | 391,321 | 1,325 | |
BOE Technology Group Co. Ltd. Class B | 4,005,815 | 1,321 | |
GD Power Development Co. Ltd. Class A | 2,655,496 | 1,321 | |
Shandong Hualu Hengsheng Chemical Co. Ltd. Class A | 299,044 | 1,315 | |
*,2 | Beijing Capital International Airport Co. Ltd. Class H | 3,555,292 | 1,310 |
Anhui Conch Cement Co. Ltd. Class A | 394,100 | 1,303 | |
Jiangsu Hengli Hydraulic Co. Ltd. Class A | 168,658 | 1,298 | |
XCMG Construction Machinery Co. Ltd. Class A | 1,653,400 | 1,295 | |
* | Unigroup Guoxin Microelectronics Co. Ltd. Class A | 125,575 | 1,295 |
Trina Solar Co. Ltd. Class A | 316,234 | 1,291 | |
Tsingtao Brewery Co. Ltd. Class A | 112,711 | 1,288 | |
Yihai Kerry Arawana Holdings Co. Ltd. Class A | 269,300 | 1,288 | |
Lens Technology Co. Ltd. Class A | 717,500 | 1,282 | |
3 | BAIC Motor Corp. Ltd. Class H | 4,387,436 | 1,280 |
* | Inner Mongolia BaoTou Steel Union Co. Ltd. Class A | 5,744,625 | 1,273 |
2 | Vinda International Holdings Ltd. | 512,842 | 1,267 |
China Suntien Green Energy Corp. Ltd. Class H | 3,635,000 | 1,264 | |
* | Wingtech Technology Co. Ltd. Class A | 180,800 | 1,231 |
* | 360 Security Technology Inc. Class A | 1,000,799 | 1,230 |
Pharmaron Beijing Co. Ltd. Class A | 267,978 | 1,219 | |
GoerTek Inc. Class A | 492,220 | 1,215 | |
Shenzhen Expressway Corp. Ltd. | 1,471,782 | 1,213 | |
Sichuan Chuantou Energy Co. Ltd. Class A | 601,900 | 1,210 |
Shares | Market Value• ($000) | ||
* | Shanghai Electric Group Co. Ltd. Class H | 5,733,404 | 1,209 |
COSCO SHIPPING Energy Transportation Co. Ltd. Class A | 612,400 | 1,207 | |
Montage Technology Co. Ltd. Class A | ��159,095 | 1,199 | |
Changchun High & New Technology Industry Group Inc. Class A | 55,882 | 1,189 | |
Orient Securities Co. Ltd. Class A | 1,002,057 | 1,188 | |
3 | China Merchants Securities Co. Ltd. Class H | 1,430,913 | 1,184 |
Huizhou Desay Sv Automotive Co. Ltd. Class A | 68,900 | 1,183 | |
Bank of Hangzhou Co. Ltd. Class A | 808,835 | 1,183 | |
Inner Mongolia Eerduosi Resources Co. Ltd. Class A | 919,219 | 1,175 | |
Hundsun Technologies Inc. Class A | 274,442 | 1,169 | |
Shougang Fushan Resources Group Ltd. | 3,524,303 | 1,157 | |
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | 194,000 | 1,154 | |
Ningbo Tuopu Group Co. Ltd. Class A | 130,300 | 1,151 | |
* | Sinopec Shanghai Petrochemical Co. Ltd. Class H | 8,570,940 | 1,150 |
Zhongji Innolight Co. Ltd. Class A | 95,298 | 1,148 | |
2 | China Resources Cement Holdings Ltd. | 4,461,958 | 1,147 |
Great Wall Motor Co. Ltd. Class A | 285,280 | 1,146 | |
Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A | 1,298,700 | 1,140 | |
Chaozhou Three-Circle Group Co. Ltd. Class A | 269,500 | 1,138 | |
Zhejiang Huayou Cobalt Co. Ltd. Class A | 224,050 | 1,128 | |
Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A | 430,650 | 1,120 | |
* | Hopson Development Holdings Ltd. | 1,911,770 | 1,119 |
* | Seres Group Co. Ltd. Class A | 99,500 | 1,111 |
* | China Southern Airlines Co. Ltd. Class A | 1,315,097 | 1,110 |
JCET Group Co. Ltd. Class A | 260,200 | 1,098 | |
Shanghai Industrial Holdings Ltd. | 888,512 | 1,087 |
Shares | Market Value• ($000) | ||
Guangzhou Tinci Materials Technology Co. Ltd. Class A | 282,020 | 1,073 | |
Yonyou Network Technology Co. Ltd. Class A | 477,962 | 1,071 | |
Anhui Expressway Co. Ltd. Class H | 1,108,728 | 1,067 | |
Poly Property Services Co. Ltd. Class H | 271,246 | 1,064 | |
China Merchants Energy Shipping Co. Ltd. Class A | 1,209,100 | 1,063 | |
Imeik Technology Development Co. Ltd. Class A | 23,400 | 1,055 | |
Everbright Securities Co. Ltd. Class A | 467,695 | 1,053 | |
China Resources Microelectronics Ltd. Class A | 143,162 | 1,041 | |
New China Life Insurance Co. Ltd. Class A | 226,647 | 1,036 | |
Huayu Automotive Systems Co. Ltd. Class A | 430,169 | 1,032 | |
China Lesso Group Holdings Ltd. | 1,910,883 | 1,026 | |
* | Satellite Chemical Co. Ltd. Class A | 460,380 | 1,023 |
Livzon Pharmaceutical Group Inc. Class H | 344,871 | 1,020 | |
CMOC Group Ltd. Class A | 1,344,791 | 1,020 | |
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A | 261,815 | 1,018 | |
Sichuan Road & Bridge Co. Ltd. Class A | 962,038 | 1,014 | |
Yunnan Energy New Material Co. Ltd. Class A | 110,310 | 1,012 | |
Hangzhou Tigermed Consulting Co. Ltd. Class A | 110,729 | 1,010 | |
Shanghai International Port Group Co. Ltd. Class A | 1,473,900 | 1,007 | |
Shanghai Pharmaceuticals Holding Co. Ltd. Class A | 406,644 | 1,002 | |
Fuyao Glass Industry Group Co. Ltd. Class A | 194,900 | 992 | |
Huaneng Lancang River Hydropower Inc. Class A | 942,200 | 989 | |
*,2 | Kingsoft Cloud Holdings Ltd. | 3,088,995 | 987 |
China Everbright Ltd. | 1,656,662 | 986 | |
Jiangxi Copper Co. Ltd. Class A | 391,000 | 980 | |
Industrial Securities Co. Ltd. Class A | 1,135,810 | 969 | |
Guotai Junan Securities Co. Ltd. Class A | 478,600 | 967 |
Shares | Market Value• ($000) | ||
3 | Legend Holdings Corp. Class H | 1,083,979 | 967 |
Shanghai Putailai New Energy Technology Co. Ltd. Class A | 282,286 | 966 | |
* | Hengli Petrochemical Co. Ltd. Class A | 480,400 | 962 |
Towngas Smart Energy Co. Ltd. | 2,296,307 | 951 | |
Zhejiang NHU Co. Ltd. Class A | 428,628 | 948 | |
Shanxi Coking Coal Energy Group Co. Ltd. Class A | 797,920 | 944 | |
Guanghui Energy Co. Ltd. Class A | 916,800 | 941 | |
People's Insurance Co. Group of China Ltd. Class A | 1,288,500 | 941 | |
Jiangsu Zhongtian Technology Co. Ltd. Class A | 479,900 | 919 | |
*,2,3 | Shanghai Junshi Biosciences Co. Ltd. Class H | 331,343 | 918 |
Mango Excellent Media Co. Ltd. Class A | 264,729 | 915 | |
China Jushi Co. Ltd. Class A | 575,453 | 911 | |
Guosen Securities Co. Ltd. Class A | 693,581 | 911 | |
ENN Natural Gas Co. Ltd. Class A | 385,400 | 910 | |
3 | Shandong Gold Mining Co. Ltd. Class H | 480,116 | 899 |
2 | Tianqi Lithium Corp. Class H | 166,200 | 899 |
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B | 2,253,034 | 897 | |
Yunnan Aluminium Co. Ltd. Class A | 466,000 | 886 | |
Zhejiang China Commodities City Group Co. Ltd. Class A | 829,300 | 882 | |
*,3 | Zhejiang Leapmotor Technologies Ltd. | 253,800 | 880 |
Datang International Power Generation Co. Ltd. Class H | 5,821,035 | 879 | |
Shanghai RAAS Blood Products Co. Ltd. Class A | 917,200 | 876 | |
* | New Hope Liuhe Co. Ltd. Class A | 630,900 | 875 |
*,2 | Seazen Group Ltd. | 5,389,639 | 875 |
3 | China Railway Signal & Communication Corp. Ltd. Class H | 2,781,353 | 871 |
LB Group Co. Ltd. Class A | 340,500 | 867 | |
CSG Holding Co. Ltd. Class B | 2,916,352 | 865 | |
*,2,3 | China Bohai Bank Co. Ltd. Class H | 5,854,083 | 860 |
Hualan Biological Engineering Inc. Class A | 267,864 | 859 | |
3 | Orient Securities Co. Ltd. Class H | 1,836,835 | 856 |
Shares | Market Value• ($000) | ||
China National Chemical Engineering Co. Ltd. Class A | 891,800 | 854 | |
Sun Art Retail Group Ltd. | 4,005,500 | 846 | |
Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A | 230,870 | 845 | |
SDIC Power Holdings Co. Ltd. Class A | 506,083 | 844 | |
Jiangsu Eastern Shenghong Co. Ltd. Class A | 578,700 | 842 | |
China International Marine Containers Group Co. Ltd. Class H | 1,576,825 | 832 | |
SG Micro Corp. Class A (XSHE) | 67,275 | 825 | |
* | Zhejiang Century Huatong Group Co. Ltd. Class A | 1,017,007 | 816 |
Lee & Man Paper Manufacturing Ltd. | 2,857,583 | 814 | |
Metallurgical Corp. of China Ltd. Class A | 1,786,900 | 809 | |
Inspur Electronic Information Industry Co. Ltd. Class A | 200,420 | 805 | |
Lingyi iTech Guangdong Co. Class A | 966,500 | 803 | |
Zhejiang Juhua Co. Ltd. Class A | 387,549 | 802 | |
* | Air China Ltd. Class A | 728,326 | 799 |
Beijing New Building Materials plc Class A | 236,796 | 792 | |
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A | 133,000 | 784 | |
* | Tuya Inc. ADR | 454,387 | 777 |
Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A | 236,000 | 774 | |
* | Gotion High-tech Co. Ltd. Class A | 247,900 | 772 |
Humanwell Healthcare Group Co. Ltd. Class A | 238,300 | 762 | |
Yintai Gold Co. Ltd. Class A | 410,040 | 759 | |
China Reinsurance Group Corp. Class H | 13,486,206 | 759 | |
Ningxia Baofeng Energy Group Co. Ltd. Class A | 380,300 | 750 | |
3 | Pharmaron Beijing Co. Ltd. Class H | 313,827 | 749 |
Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A | 37,300 | 746 | |
Shanghai Fudan Microelectronics Group Co. Ltd. Class H | 394,000 | 745 | |
Chongqing Brewery Co. Ltd. Class A | 69,400 | 745 | |
Yanzhou Coal Mining Co. Ltd. Class A | 276,354 | 738 |
Shares | Market Value• ($000) | ||
Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A | 241,860 | 735 | |
Dongfang Electric Corp. Ltd. Class H | 765,491 | 734 | |
China Oilfield Services Ltd. Class A | 344,089 | 734 | |
* | Kunlun Tech Co. Ltd. Class A | 169,000 | 727 |
Shandong Nanshan Aluminum Co. Ltd. Class A | 1,715,000 | 727 | |
Dongfang Electric Corp. Ltd. Class A | 355,984 | 725 | |
* | Shanghai Electric Group Co. Ltd. Class A | 1,189,400 | 722 |
YTO Express Group Co. Ltd. Class A | 389,000 | 722 | |
Yealink Network Technology Corp. Ltd. Class A | 157,595 | 719 | |
COSCO SHIPPING Development Co. Ltd. Class H | 6,979,713 | 714 | |
Shanghai Jinjiang International Hotels Co. Ltd. Class B | 483,647 | 711 | |
* | China Eastern Airlines Corp. Ltd. Class A | 1,192,829 | 711 |
Sichuan Kelun Pharmaceutical Co. Ltd. Class A | 188,690 | 709 | |
* | Shanghai Junshi Biosciences Co. Ltd. Class A | 113,129 | 709 |
SooChow Securities Co. Ltd. Class A | 645,606 | 708 | |
Anjoy Foods Group Co. Ltd. Class A | 40,100 | 708 | |
WUS Printed Circuit Kunshan Co. Ltd. Class A | 263,770 | 706 | |
Hangzhou Silan Microelectronics Co. Ltd. Class A | 212,500 | 706 | |
*,3 | A-Living Smart City Services Co. Ltd. | 1,496,040 | 705 |
Xinhua Winshare Publishing and Media Co. Ltd. Class H | 829,439 | 697 | |
Beijing Jingneng Clean Energy Co. Ltd. Class H | 3,358,579 | 696 | |
Walvax Biotechnology Co. Ltd. Class A | 218,600 | 696 | |
Asymchem Laboratories Tianjin Co. Ltd. Class A | 33,740 | 696 | |
Shenzhen Investment Ltd. | 4,731,151 | 695 | |
China Zhenhua Group Science & Technology Co. Ltd. Class A | 76,000 | 695 | |
Sanan Optoelectronics Co. Ltd. Class A | 340,900 | 694 | |
Shengyi Technology Co. Ltd. Class A | 288,700 | 694 |
Shares | Market Value• ($000) | ||
People.cn Co. Ltd. Class A | 155,681 | 690 | |
Bank of Jiangsu Co. Ltd. Class A | 727,090 | 686 | |
Caitong Securities Co. Ltd. Class A | 630,577 | 685 | |
Sieyuan Electric Co. Ltd. Class A | 101,500 | 684 | |
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A | 148,300 | 682 | |
Henan Shenhuo Coal & Power Co. Ltd. Class A | 302,900 | 681 | |
Rongsheng Petrochemical Co. Ltd. Class A (XSEC) | 435,350 | 678 | |
Wuhan Guide Infrared Co. Ltd. Class A | 625,095 | 677 | |
Shanghai Fudan Microelectronics Group Co. Ltd. Class A | 101,694 | 673 | |
* | Tongkun Group Co. Ltd. Class A | 339,000 | 670 |
* | OFILM Group Co. Ltd. Class A | 479,400 | 669 |
Wens Foodstuffs Group Co. Ltd. Class A | 259,880 | 667 | |
Shenzhen Kangtai Biological Products Co. Ltd. Class A | �� 160,322 | 665 | |
China Greatwall Technology Group Co. Ltd. Class A | 442,000 | 664 | |
Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A | 149,200 | 664 | |
Suzhou Maxwell Technologies Co. Ltd. Class A | 40,166 | 663 | |
China Railway Signal & Communication Corp. Ltd. Class A | 1,025,723 | 658 | |
Shanghai Baosight Software Co. Ltd. Class A | 112,920 | 658 | |
China CITIC Bank Corp. Ltd. Class A | 893,035 | 657 | |
Ninestar Corp. Class A | 195,225 | 655 | |
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B | 739,152 | 653 | |
Guangzhou Automobile Group Co. Ltd. Class A | 476,130 | 652 | |
Shenzhen Capchem Technology Co. Ltd. Class A | 107,740 | 650 | |
2 | Goldwind Science & Technology Co. Ltd. | 1,360,661 | 649 |
* | Huaneng Power International Inc. Class A | 623,300 | 648 |
Sailun Group Co. Ltd. Class A | 420,800 | 646 |
Shares | Market Value• ($000) | ||
Shanghai Aiko Solar Energy Co. Ltd. Class A | 240,100 | 643 | |
Tianshui Huatian Technology Co. Ltd. Class A | 524,000 | 640 | |
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A | 157,100 | 640 | |
Shanghai Friendess Electronic Technology Corp. Ltd. Class A | 19,514 | 639 | |
* | Juneyao Airlines Co. Ltd. Class A | 319,218 | 636 |
Ingenic Semiconductor Co. Ltd. Class A | 62,500 | 631 | |
Shui On Land Ltd. | 7,146,576 | 630 | |
Hunan Valin Steel Co. Ltd. Class A | 787,000 | 627 | |
Zhejiang Supcon Technology Co. Ltd. Class A | 104,832 | 626 | |
CNGR Advanced Material Co. Ltd. Class A | 84,080 | 625 | |
Ming Yang Smart Energy Group Ltd. Class A | 326,600 | 624 | |
Lepu Medical Technology Beijing Co. Ltd. Class A | 264,200 | 622 | |
Huaibei Mining Holdings Co. Ltd. Class A | 309,600 | 621 | |
Hisense Home Appliances Group Co. Ltd. Class A | 190,300 | 619 | |
Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A | 241,100 | 617 | |
Kuang-Chi Technologies Co. Ltd. Class A | 322,300 | 616 | |
Hoshine Silicon Industry Co. Ltd. Class A | 78,400 | 613 | |
2,3 | Angelalign Technology Inc. | 88,767 | 612 |
China International Capital Corp. Ltd. Class A | 120,800 | 609 | |
China Coal Energy Co. Ltd. Class A | 516,638 | 608 | |
Jiangsu Pacific Quartz Co. Ltd.Class A | 48,200 | 606 | |
China National Software & Service Co. Ltd. Class A | 128,697 | 605 | |
Youngor Group Co. Ltd. Class A | 655,000 | 604 | |
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A | 1,103,700 | 604 | |
Western Securities Co. Ltd. Class A | 662,694 | 603 | |
Zhejiang Chint Electrics Co. Ltd. Class A | 190,493 | 602 |
Shares | Market Value• ($000) | ||
Ningbo Shanshan Co. Ltd. Class A | 314,000 | 601 | |
Shan Xi Hua Yang Group New Energy Co. Ltd. Class A | 543,600 | 599 | |
Guoyuan Securities Co. Ltd. Class A | 631,751 | 598 | |
TongFu Microelectronics Co. Ltd. Class A | 212,100 | 595 | |
Yifeng Pharmacy Chain Co. Ltd. Class A (XSHG) | 132,679 | 594 | |
By-health Co. Ltd. Class A | 237,266 | 594 | |
Jinko Solar Co. Ltd. Class A | 451,480 | 586 | |
Angang Steel Co. Ltd. Class H | 2,658,568 | 584 | |
Tongling Nonferrous Metals Group Co. Ltd. Class A | 1,372,758 | 583 | |
Bethel Automotive Safety Systems Co. Ltd. Class A | 56,200 | 582 | |
Angel Yeast Co. Ltd. Class A | 121,700 | 582 | |
Inner Mongolia Dian Tou Energy Corp. Ltd. Class A | 312,300 | 581 | |
Maanshan Iron & Steel Co. Ltd. Class A | 1,540,900 | 581 | |
* | Shenzhen Overseas Chinese Town Co. Ltd. Class A | 1,166,700 | 577 |
Hengtong Optic-electric Co. Ltd. Class A | 320,200 | 577 | |
3 | Everbright Securities Co. Ltd. Class H | 848,070 | 576 |
* | Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A | 1,204,200 | 575 |
Huafon Chemical Co. Ltd. Class A | 577,800 | 573 | |
Jason Furniture Hangzhou Co. Ltd. Class A | 113,230 | 573 | |
Xiamen C & D Inc. Class A | 428,300 | 572 | |
Huaxin Cement Co. Ltd. Class H | 599,700 | 572 | |
Sinoma Science & Technology Co. Ltd. Class A | 241,600 | 571 | |
China Minmetals Rare Earth Co. Ltd. Class A | 139,300 | 571 | |
Yantai Jereh Oilfield Services Group Co. Ltd. Class A | 145,897 | 570 | |
2,3 | Joinn Laboratories China Co. Ltd. Class H | 305,563 | 570 |
Yunnan Yuntianhua Co. Ltd. Class A | 250,396 | 570 | |
Ningbo Zhoushan Port Co. Ltd. Class A | 1,203,000 | 567 | |
* | Guangshen Railway Co. Ltd. Class H | 3,142,100 | 562 |
Shares | Market Value• ($000) | ||
Western Superconducting Technologies Co. Ltd. Class A | 89,566 | 562 | |
Western Mining Co. Ltd. Class A | 326,300 | 561 | |
Jiangsu Yangnong Chemical Co. Ltd. Class A | 60,580 | 559 | |
* | Topchoice Medical Corp. Class A | 45,378 | 556 |
* | Yanlord Land Group Ltd. | 1,342,387 | 555 |
Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. Class A | 195,900 | 554 | |
Central China Securities Co. Ltd. Class H | 3,757,621 | 553 | |
* | Skshu Paint Co. Ltd. Class A | 67,788 | 552 |
Shenzhen Energy Group Co. Ltd. Class A | 651,220 | 550 | |
Changjiang Securities Co. Ltd. Class A | 706,986 | 550 | |
* | Shanxi Meijin Energy Co. Ltd. Class A | 571,200 | 548 |
* | Hainan Airlines Holding Co. Ltd. Class A | 2,740,818 | 547 |
Dong-E-E-Jiao Co. Ltd. Class A | 86,100 | 546 | |
GEM Co. Ltd. Class A | 677,098 | 543 | |
Suzhou TFC Optical Communication Co. Ltd. Class A | 55,500 | 543 | |
Ningbo Orient Wires & Cables Co. Ltd. Class A | 94,300 | 543 | |
Jiangsu Yoke Technology Co. Ltd. Class A | 68,700 | 542 | |
Founder Securities Co. Ltd. Class A | 523,195 | 542 | |
Hangzhou Chang Chuan Technology Co. Ltd. Class A | 97,100 | 542 | |
Beijing Yanjing Brewery Co. Ltd. Class A | 380,500 | 541 | |
Sichuan Swellfun Co. Ltd. Class A | 64,700 | 541 | |
* | Beijing Shiji Information Technology Co. Ltd. Class A | 373,015 | 538 |
Beijing United Information Technology Co. Ltd. Class A | 104,255 | 537 | |
Goldwind Science & Technology Co. Ltd. Class A | 445,497 | 536 | |
AVIC Industry-Finance Holdings Co. Ltd. Class A | 1,176,800 | 536 | |
StarPower Semiconductor Ltd. Class A | 22,700 | 534 |
Shares | Market Value• ($000) | ||
Shandong Sun Paper Industry JSC Ltd. Class A | 313,600 | 533 | |
Offshore Oil Engineering Co. Ltd. Class A | 627,100 | 533 | |
* | Beijing Shougang Co. Ltd. Class A | 1,001,600 | 531 |
* | Dada Nexus Ltd. ADR | 137,907 | 530 |
Huagong Tech Co. Ltd. Class A | 137,159 | 530 | |
Shenzhen Kaifa Technology Co. Ltd. Class A | 225,500 | 530 | |
Huadian Power International Corp. Ltd. Class A | 789,700 | 530 | |
Ningbo Deye Technology Co. Class A | 55,850 | 528 | |
Shanghai Moons' Electric Co. Ltd. Class A | 58,600 | 528 | |
Thunder Software Technology Co. Ltd. Class A | 54,800 | 527 | |
GRG Banking Equipment Co. Ltd. Class A | 328,787 | 525 | |
* | Seazen Holdings Co. Ltd. Class A | 321,597 | 522 |
Eastroc Beverage Group Co. Ltd. Class A | 19,800 | 520 | |
Xinjiang Daqo New Energy Co. Ltd. Class A | 106,415 | 520 | |
Shandong Himile Mechanical Science & Technology Co. Ltd. Class A | 118,174 | 519 | |
Sunwoda Electronic Co. Ltd. Class A | 235,400 | 518 | |
* | Spring Airlines Co. Ltd. Class A | 69,200 | 518 |
2 | China Meidong Auto Holdings Ltd. | 960,000 | 515 |
Songcheng Performance Development Co. Ltd. Class A | 342,320 | 514 | |
Beijing Dabeinong Technology Group Co. Ltd. Class A | 536,800 | 513 | |
Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A | 60,600 | 513 | |
SDIC Capital Co. Ltd. Class A | 546,600 | 511 | |
AECC Aero-Engine Control Co. Ltd. Class A | 180,000 | 511 | |
Hangzhou Binjiang Real Estate Group Co. Ltd. Class A | 445,100 | 509 | |
First Capital Securities Co. Ltd. Class A | 636,700 | 509 | |
Ningbo Joyson Electronic Corp. Class A | 197,500 | 509 | |
Shanghai Electric Power Co. Ltd. Class A | 422,000 | 504 |
Shares | Market Value• ($000) | ||
Bank of Changsha Co. Ltd. Class A | 500,900 | 503 | |
Southwest Securities Co. Ltd. Class A | 893,700 | 501 | |
Bloomage Biotechnology Corp. Ltd. Class A | 47,917 | 501 | |
* | Guangdong Electric Power Development Co. Ltd. Class B | 1,771,491 | 500 |
Sunresin New Materials Co. Ltd. Class A | 67,300 | 500 | |
Hangzhou First Applied Material Co. Ltd. Class A | 142,766 | 499 | |
BBMG Corp. Class H | 5,067,085 | 499 | |
Zangge Mining Co. Ltd. Class A | 163,196 | 499 | |
Ginlong Technologies Co. Ltd. Class A | 54,314 | 498 | |
Lao Feng Xiang Co. Ltd. Class A | 58,369 | 497 | |
* | Amlogic Shanghai Co. Ltd. Class A | 60,336 | 496 |
Meihua Holdings Group Co. Ltd. Class A | 382,100 | 496 | |
Hubei Energy Group Co. Ltd. Class A | 842,208 | 495 | |
Shenzhen MTC Co. Ltd. Class A | 671,146 | 492 | |
JiuGui Liquor Co. Ltd. Class A | 47,100 | 492 | |
* | Unisplendour Corp. Ltd. Class A | 183,037 | 491 |
Hengdian Group DMEGC Magnetics Co. Ltd. Class A | 246,000 | 490 | |
Guangzhou Haige Communications Group Inc. Co. Class A | 308,400 | 490 | |
Inner Mangolia ERDOS Resources Co. Ltd. Class B | 540,642 | 490 | |
* | Tianma Microelectronics Co. Ltd. Class A | 364,666 | 489 |
Jointown Pharmaceutical Group Co. Ltd. Class A | 502,934 | 489 | |
Zhejiang Huahai Pharmaceutical Co. Ltd. Class A | 219,220 | 485 | |
Dongxing Securities Co. Ltd. Class A | 442,092 | 483 | |
China Baoan Group Co. Ltd. Class A | 342,200 | 483 | |
Hangzhou Lion Electronics Co. Ltd. Class A | 109,534 | 482 | |
CNPC Capital Co. Ltd. Class A | 594,191 | 482 | |
* | NavInfo Co. Ltd. Class A | 350,596 | 480 |
Zhongjin Gold Corp. Ltd. Class A | 323,100 | 480 | |
* | Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd. Class A | 104,394 | 479 |
Shares | Market Value• ($000) | ||
Shanghai Bairun Investment Holding Group Co. Ltd. Class A | 132,692 | 478 | |
* | Wanda Film Holding Co. Ltd. Class A | 279,999 | 478 |
Haohua Chemical Science & Technology Co. Ltd. Class A | 113,400 | 477 | |
*,2 | Ming Yuan Cloud Group Holdings Ltd. | 1,138,000 | 476 |
Ecovacs Robotics Co. Ltd. Class A | 80,000 | 472 | |
Sinoma International Engineering Co. Class A | 349,900 | 472 | |
China Galaxy Securities Co. Ltd. Class A | 282,300 | 468 | |
Shanghai Jinjiang International Hotels Co. Ltd. Class A | 104,120 | 467 | |
Shanghai Mechanical and Electrical Industry Co. Ltd. Class B | 494,438 | 464 | |
2,3 | Shenwan Hongyuan Group Co. Ltd. Class H | 2,496,800 | 463 |
Zhejiang Weixing New Building Materials Co. Ltd. Class A | 205,000 | 462 | |
3 | Blue Moon Group Holdings Ltd. | 1,677,000 | 459 |
Gemdale Corp. Class A | 649,600 | 458 | |
* | Jinke Smart Services Group Co. Ltd. Class H | 459,100 | 458 |
CNOOC Energy Technology & Services Ltd. Class A | 1,098,700 | 457 | |
Beijing Capital Eco-Environment Protection Group Co. Ltd. Class A | 1,207,990 | 456 | |
China Zheshang Bank Co. Ltd. Class A | 1,301,950 | 454 | |
COSCO SHIPPING Development Co. Ltd. Class A | 1,440,340 | 453 | |
* | Titan Wind Energy Suzhou Co. Ltd. Class A | 247,600 | 452 |
China Great Wall Securities Co. Ltd. Class A | 395,400 | 452 | |
Sinomine Resource Group Co. Ltd. Class A | 88,480 | 452 | |
Inner Mongolia Yuan Xing Energy Co. Ltd. Class A | 484,600 | 451 | |
YongXing Special Materials Technology Co. Ltd. Class A | 65,910 | 451 | |
Liaoning Port Co. Ltd. Class A | 2,183,500 | 451 | |
Nanjing Iron & Steel Co. Ltd. Class A | 866,100 | 450 |
Shares | Market Value• ($000) | ||
Shenzhen Sunway Communication Co. Ltd. Class A | 125,300 | 449 | |
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A | 110,500 | 449 | |
*,2,3 | CanSino Biologics Inc. Class H | 141,859 | 448 |
Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A | 504,600 | 448 | |
Shenzhen Dynanonic Co. Ltd. Class A | 41,632 | 448 | |
Giant Network Group Co. Ltd. Class A | 277,700 | 448 | |
China National Accord Medicines Corp. Ltd. Class B | 275,659 | 444 | |
Xiamen Faratronic Co. Ltd. Class A | 32,300 | 441 | |
* | Hengyi Petrochemical Co. Ltd. Class A | 448,600 | 441 |
Anhui Yingjia Distillery Co. Ltd. Class A | 42,100 | 441 | |
Shenzhen SC New Energy Technology Corp. Class A | 44,100 | 440 | |
Yantai Changyu Pioneer Wine Co. Ltd. Class B | 389,084 | 439 | |
Tianjin Guangyu Development Co. Ltd. Class A | 292,500 | 439 | |
Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A | 122,000 | 438 | |
Yangzhou Yangjie Electronic Technology Co. Ltd. Class A | 83,500 | 434 | |
Xiamen Tungsten Co. Ltd. Class A | 187,399 | 434 | |
Pingdingshan Tianan Coal Mining Co. Ltd. Class A | 315,800 | 432 | |
Hang Zhou Great Star Industrial Co. Ltd. Class A | 159,100 | 431 | |
* | Meinian Onehealth Healthcare Holdings Co. Ltd. Class A | 510,640 | 430 |
Yangling Metron New Material Inc. Class A | 78,900 | 430 | |
Yunnan Tin Co. Ltd. Class A | 221,500 | 428 | |
Hubei Xingfa Chemicals Group Co. Ltd. Class A | 159,000 | 427 | |
Canmax Technologies Co. Ltd. Class A | 114,920 | 427 | |
* | Cambricon Technologies Corp. Ltd. Class A | 28,954 | 427 |
Chongqing Rural Commercial Bank Co. Ltd. Class A | 727,900 | 423 | |
* | Guolian Securities Co. Ltd. Class A | 286,300 | 421 |
Shares | Market Value• ($000) | ||
* | Guangdong HEC Technology Holding Co. Ltd. Class A | 432,553 | 421 |
Chengdu Xingrong Environment Co. Ltd. Class A | 533,705 | 419 | |
Zhejiang Supor Co. Ltd. Class A | 60,776 | 417 | |
* | BTG Hotels Group Co. Ltd. Class A | 182,796 | 417 |
Xiangcai Co. Ltd. Class A | 374,600 | 417 | |
Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A | 44,783 | 417 | |
Shenzhen SED Industry Co. Ltd. Class A | 159,100 | 417 | |
Ovctek China Inc. Class A | 120,520 | 416 | |
Beijing Easpring Material Technology Co. Ltd. Class A | 68,900 | 415 | |
Hangzhou Oxygen Plant Group Co. Ltd. Class A | 91,877 | 415 | |
Longshine Technology Group Co. Ltd. Class A | 161,400 | 413 | |
China Energy Engineering Corp. Ltd. Class H | 3,796,000 | 413 | |
GalaxyCore Inc. Class A | 163,979 | 413 | |
Apeloa Pharmaceutical Co. Ltd. Class A | 174,800 | 412 | |
Joincare Pharmaceutical Group Industry Co. Ltd. Class A | 254,400 | 412 | |
Sichuan Hebang Biotechnology Co. Ltd. Class A | 1,261,800 | 411 | |
Flat Glass Group Co. Ltd. Class A | 116,000 | 410 | |
Hesteel Co. Ltd. Class A | 1,336,700 | 409 | |
Wuchan Zhongda Group Co. Ltd. Class A | 654,300 | 409 | |
Kingnet Network Co. Ltd. Class A | 279,500 | 409 | |
Beijing Enlight Media Co. Ltd. Class A | 382,000 | 408 | |
Shanghai Lingang Holdings Corp. Ltd. Class A | 277,488 | 407 | |
AVICOPTER plc Class A | 78,400 | 407 | |
Beijing Tiantan Biological Products Corp. Ltd. Class A | 103,200 | 407 | |
Jizhong Energy Resources Co. Ltd. Class A | 461,603 | 405 | |
Heilongjiang Agriculture Co. Ltd. Class A | 231,300 | 403 | |
Keda Industrial Group Co. Ltd. Class A | 270,600 | 403 |
Shares | Market Value• ($000) | ||
Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A | 307,100 | 403 | |
3 | Red Star Macalline Group Corp. Ltd. Class H | 1,255,882 | 396 |
Fujian Sunner Development Co. Ltd. Class A | 160,100 | 394 | |
Weifu High-Technology Group Co. Ltd. Class B | 347,462 | 392 | |
* | Fangda Carbon New Material Co. Ltd. Class A | 485,516 | 392 |
Shanxi Taigang Stainless Steel Co. Ltd. Class A | 731,500 | 391 | |
Xuji Electric Co. Ltd. Class A | 166,500 | 391 | |
TangShan Port Group Co. Ltd. Class A | 801,200 | 390 | |
Beijing Roborock Technology Co. Ltd. Class A | 9,001 | 389 | |
* | Hainan Airport Infrastructure Co. Ltd. Class A | 747,323 | 389 |
Hangzhou Robam Appliances Co. Ltd. Class A | 122,700 | 387 | |
Guangxi Guiguan Electric Power Co. Ltd. Class A | 515,960 | 387 | |
Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class A | 92,900 | 385 | |
* | Zhejiang Zheneng Electric Power Co. Ltd. Class A | 617,600 | 385 |
Eoptolink Technology Inc. Ltd. Class A | 88,700 | 383 | |
Gongniu Group Co. Ltd. Class A | 26,495 | 383 | |
* | National Silicon Industry Group Co. Ltd. Class A | 154,269 | 383 |
Huaxin Cement Co. Ltd. Class A | 187,800 | 382 | |
* | Sinopec Oilfield Service Corp. Class H | 5,410,803 | 381 |
* | Yuan Longping High-tech Agriculture Co. Ltd. Class A | 169,100 | 381 |
* | Jiangxi Special Electric Class A | 232,600 | 381 |
Yunnan Copper Co. Ltd. Class A | 250,500 | 378 | |
Shenzhen Kedali Industry Co. Ltd. Class A | 30,400 | 378 | |
Shenzhen Gas Corp. Ltd. Class A | 408,000 | 378 | |
CECEP Wind-Power Corp. Class A | 864,890 | 375 | |
* | Shanghai Zhenhua Heavy Industries Co. Ltd. Class B | 1,844,864 | 373 |
* | FAW Jiefang Group Co. Ltd. Class A | 296,300 | 373 |
Shares | Market Value• ($000) | ||
Tian Di Science & Technology Co. Ltd. Class A | 529,200 | 373 | |
Wuxi Autowell Technology Co. Ltd. Class A | 19,968 | 373 | |
Hongfa Technology Co. Ltd. Class A | 93,700 | 372 | |
Luxi Chemical Group Co. Ltd. Class A | 238,800 | 371 | |
Ningbo Sanxing Medical Electric Co. Ltd. Class A | 166,100 | 371 | |
Ningbo Ronbay New Energy Technology Co. Ltd. Class A | 61,201 | 371 | |
Chengxin Lithium Group Co. Ltd. Class A | 115,200 | 370 | |
* | Haisco Pharmaceutical Group Co. Ltd. Class A | 105,000 | 369 |
* | GCL System Integration Technology Co. Ltd. Class A | 974,100 | 368 |
Raytron Technology Co. Ltd. Class A | 57,119 | 368 | |
Oppein Home Group Inc. Class A | 30,762 | 366 | |
Sealand Securities Co. Ltd. Class A | 740,740 | 366 | |
Hainan Drinda New Energy Technology Co. Ltd. Class A | 30,700 | 366 | |
* | Beijing Sinnet Technology Co. Ltd. Class A | 261,100 | 363 |
* | BeiGene Ltd. Class A | 17,882 | 363 |
Shenzhen Senior Technology Material Co. Ltd. Class A | 172,100 | 362 | |
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A | 60,314 | 362 | |
Bank of Guiyang Co. Ltd. Class A | 508,200 | 362 | |
Chongqing Fuling Zhacai Group Co. Ltd. Class A | 170,690 | 360 | |
Huafa Industrial Co. Ltd. Zhuhai Class A | 313,100 | 359 | |
Tangshan Jidong Cement Co. Ltd. Class A | 365,900 | 358 | |
Zhuzhou CRRC Times Electric Co. Ltd. Class A | 67,667 | 358 | |
Beijing Originwater Technology Co. Ltd. Class A | 516,100 | 357 | |
China South Publishing & Media Group Co. Ltd. Class A | 230,100 | 356 | |
Zhejiang Dingli Machinery Co. Ltd. Class A | 47,554 | 354 | |
* | Beijing E-Hualu Information Technology Co. Ltd. Class A | 88,500 | 351 |
Shares | Market Value• ($000) | ||
Zhefu Holding Group Co. Ltd. Class A | 694,800 | 351 | |
China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | 275,373 | 351 | |
* | Bluefocus Intelligent Communications Group Co. Ltd. Class A | 360,200 | 350 |
Shanxi Securities Co. Ltd. Class A | 455,390 | 350 | |
Hoyuan Green Energy Co. Ltd. Class A | 68,500 | 350 | |
Weihai Guangwei Composites Co. Ltd. Class A | 99,520 | 349 | |
Chinese Universe Publishing and Media Group Co. Ltd. Class A | 220,300 | 349 | |
Piotech Inc. Class A | 10,101 | 349 | |
2,3 | Sunac Services Holdings Ltd. | 1,306,666 | 348 |
Fiberhome Telecommunication Technologies Co. Ltd. Class A | 141,597 | 348 | |
Pylon Technologies Co. Ltd. Class A | 22,358 | 348 | |
Shenghe Resources Holding Co. Ltd. Class A | 237,500 | 347 | |
* | Sichuan New Energy Power Co. Ltd. Class A | 216,500 | 347 |
Han's Laser Technology Industry Group Co. Ltd. Class A | 118,000 | 346 | |
CETC Cyberspace Security Technology Co. Ltd. Class A | 114,898 | 346 | |
DHC Software Co. Ltd. Class A | 399,300 | 344 | |
Jafron Biomedical Co. Ltd. Class A | 105,984 | 343 | |
Taiji Computer Corp. Ltd. Class A | 86,698 | 340 | |
Goke Microelectronics Co. Ltd. Class A | 37,300 | 340 | |
Qingdao TGOOD Electric Co. Ltd. Class A | 137,700 | 339 | |
Wanxiang Qianchao Co. Ltd. Class A | 479,233 | 339 | |
* | Shandong Humon Smelting Co. Ltd. Class A | 212,176 | 338 |
Do-Fluoride New Materials Co. Ltd. Class A | 153,020 | 335 | |
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A | 268,072 | 335 | |
Northeast Securities Co. Ltd. Class A | 324,100 | 334 | |
Eastern Air Logistics Co. Ltd. Class A | 210,498 | 333 |
Shares | Market Value• ($000) | ||
* | Guosheng Financial Holding Inc. Class A | 244,600 | 332 |
CGN Power Co. Ltd. Class A | 818,000 | 332 | |
Shede Spirits Co. Ltd. Class A | 21,100 | 332 | |
China Meheco Co. Ltd. Class A | 202,720 | 331 | |
Zhejiang Crystal-Optech Co. Ltd. Class A | 174,796 | 330 | |
Shanghai M&G Stationery Inc. Class A | 62,300 | 330 | |
*,2 | Shandong Chenming Paper Holdings Ltd. Class H | 1,123,298 | 329 |
* | Yifan Pharmaceutical Co. Ltd. Class A | 174,100 | 329 |
Shanghai Tunnel Engineering Co. Ltd. Class A | 427,444 | 329 | |
Newland Digital Technology Co. Ltd. Class A | 140,399 | 328 | |
Jilin Aodong Pharmaceutical Group Co. Ltd. Class A | 148,600 | 327 | |
CECEP Solar Energy Co. Ltd. Class A | 417,380 | 327 | |
* | Montnets Cloud Technology Group Co. Ltd. Class A | 155,700 | 326 |
Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A | 192,900 | 326 | |
3peak Inc. Class A | 14,710 | 324 | |
Angang Steel Co. Ltd. Class A | 884,100 | 323 | |
* | Anhui Jianghuai Automobile Group Corp. Ltd. Class A | 130,400 | 323 |
GoodWe Technologies Co. Ltd. Class A | 20,088 | 321 | |
G-bits Network Technology Xiamen Co. Ltd. Class A | 8,800 | 320 | |
Hubei Biocause Pharmaceutical Co. Ltd. Class A | 745,732 | 318 | |
Avary Holding Shenzhen Co. Ltd. Class A | 108,600 | 318 | |
iRay Technology Co. Ltd. Class A | 10,374 | 317 | |
China Southern Power Grid Energy Efficiency & Clean Energy Co. Ltd. Class A | 424,400 | 316 | |
Kaishan Group Co. Ltd. Class A | 163,044 | 314 | |
Zhongtai Securities Co. Ltd. Class A | 321,300 | 314 | |
Datang International Power Generation Co. Ltd. Class A | 882,200 | 312 | |
Glarun Technology Co. Ltd. Class A | 159,000 | 311 | |
Shanghai Rural Commercial Bank Co. Ltd. Class A | 382,189 | 311 |
Shares | Market Value• ($000) | ||
Livzon Pharmaceutical Group Inc. Class A | 64,500 | 309 | |
Anhui Anke Biotechnology Group Co. Ltd. Class A | 214,728 | 309 | |
All Winner Technology Co. Ltd. Class A | 90,420 | 309 | |
* | MOG Digitech Holdings Ltd. | 1,096,000 | 309 |
China Resources Double Crane Pharmaceutical Co. Ltd. Class A | 131,500 | 308 | |
* | Oriental Energy Co. Ltd. Class A | 214,100 | 308 |
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B | 465,271 | 307 | |
* | Siasun Robot & Automation Co. Ltd. Class A | 200,120 | 307 |
Shandong Hi-speed Co. Ltd. Class A | 338,700 | 307 | |
Xinxing Ductile Iron Pipes Co. Ltd. Class A | 546,300 | 306 | |
Shanghai Construction Group Co. Ltd. Class A | 851,600 | 306 | |
Winning Health Technology Group Co. Ltd. Class A | 298,080 | 304 | |
Shandong Linglong Tyre Co. Ltd. Class A | 110,700 | 303 | |
Sinotrans Ltd. Class A | 502,200 | 302 | |
Financial Street Holdings Co. Ltd. Class A | 536,890 | 302 | |
Bright Dairy & Food Co. Ltd. Class A | 234,200 | 302 | |
BBMG Corp. Class A | 1,057,400 | 299 | |
Shandong Pharmaceutical Glass Co. Ltd. Class A | 78,800 | 298 | |
Universal Scientific Industrial Shanghai Co. Ltd. Class A | 149,700 | 297 | |
* | Beijing Shunxin Agriculture Co. Ltd. Class A | 94,995 | 296 |
Boya Bio-pharmaceutical Group Co. Ltd. Class A | 70,706 | 296 | |
Porton Pharma Solutions Ltd. Class A | 73,195 | 296 | |
Xinjiang Zhongtai Chemical Co. Ltd. Class A | 322,500 | 295 | |
Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A | 207,783 | 295 | |
Anhui Zhongding Sealing Parts Co. Ltd. Class A | 167,600 | 295 | |
Beijing Ultrapower Software Co. Ltd. Class A | 254,000 | 295 |
Shares | Market Value• ($000) | ||
Huaxi Securities Co. Ltd. Class A | 270,300 | 293 | |
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A | 452,300 | 292 | |
Shenzhen YUTO Packaging Technology Co. Ltd. Class A | 81,000 | 291 | |
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A | 73,600 | 291 | |
Dian Diagnostics Group Co. Ltd. Class A | 92,200 | 290 | |
Xiamen ITG Group Corp. Ltd. Class A | 308,000 | 289 | |
Zheshang Securities Co. Ltd. Class A | 209,900 | 289 | |
Hunan Gold Corp. Ltd. Class A | 180,700 | 288 | |
Wangsu Science & Technology Co. Ltd. Class A | 300,300 | 288 | |
Bank of Chengdu Co. Ltd. Class A | 169,900 | 287 | |
Hisense Visual Technology Co. Ltd. Class A | 90,100 | 287 | |
Xinjiang Tianshan Cement Co. Ltd. Class A | 293,400 | 286 | |
Shenzhen Kstar Science And Technology Co. Ltd. Class A | 80,100 | 286 | |
Zhejiang Hailiang Co. Ltd. Class A | 193,600 | 286 | |
* | Shenzhen Goodix Technology Co. Ltd. Class A | 28,200 | 285 |
* | Shandong Chenming Paper Holdings Ltd. Class B | 1,407,350 | 284 |
* | Shandong Denghai Seeds Co. Ltd. Class A | 135,400 | 284 |
Bank of Qingdao Co. Ltd. Class A | 636,280 | 284 | |
* | Guangdong Golden Dragon Development Inc. Class A | 136,800 | 280 |
Zhongshan Public Utilities Group Co. Ltd. Class A | 279,400 | 279 | |
* | Bank of Zhengzhou Co. Ltd. Class A | 978,341 | 279 |
* | Sinopec Oilfield Service Corp. Class A | 1,051,000 | 279 |
Yunnan Botanee Bio-Technology Group Co. Ltd. Class A | 25,900 | 279 | |
Sinolink Securities Co. Ltd. Class A | 222,700 | 278 | |
Yutong Bus Co. Ltd. Class A | 148,500 | 277 | |
Shanxi Coal International Energy Group Co. Ltd. Class A | 124,300 | 277 | |
Leyard Optoelectronic Co. Ltd. Class A | 328,500 | 276 |
Shares | Market Value• ($000) | ||
Zhejiang Weiming Environment Protection Co. Ltd. Class A | 112,083 | 275 | |
Youngy Co. Ltd. Class A | 36,300 | 275 | |
* | Hytera Communications Corp. Ltd. Class A | 316,800 | 273 |
* | STO Express Co. Ltd. Class A | 207,099 | 271 |
Valiant Co. Ltd. Class A | 115,600 | 271 | |
Zhuzhou Kibing Group Co. Ltd. Class A | 248,300 | 271 | |
* | Tsinghua Tongfang Co. Ltd. Class A | 238,000 | 271 |
HLA Group Corp. Ltd. Class A | 265,653 | 270 | |
Chinalin Securities Co. Ltd. Class A | 141,500 | 270 | |
Hebei Yangyuan Zhihui Beverage Co. Ltd. Class A | 79,400 | 270 | |
Dongguan Yiheda Automation Co. Ltd. Class A | 66,120 | 269 | |
* | Sangfor Technologies Inc. Class A | 23,400 | 268 |
Guangzhou Zhujiang Brewery Co. Ltd. Class A | 229,800 | 267 | |
ACM Research Shanghai Inc. Class A | 16,201 | 267 | |
Guangzhou Yuexiu Financial Holdings Group Co. Ltd. Class A | 296,885 | 266 | |
Cathay Biotech Inc. Class A | 36,677 | 266 | |
Sichuan Yahua Industrial Group Co. Ltd. Class A | 137,700 | 265 | |
Perfect World Co. Ltd. Class A | 161,300 | 265 | |
CMST Development Co. Ltd. Class A | 379,200 | 265 | |
Wolong Electric Group Co. Ltd. Class A | 172,500 | 265 | |
* | Leo Group Co. Ltd. Class A | 873,400 | 264 |
Guizhou Panjiang Refined Coal Co. Ltd. Class A | 316,700 | 264 | |
Levima Advanced Materials Corp. Class A | 101,600 | 264 | |
Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A | 114,200 | 262 | |
* | Shenzhen Airport Co. Ltd. Class A | 282,616 | 261 |
Yantai Changyu Pioneer Wine Co. Ltd. Class A | 69,100 | 260 | |
* | Qi An Xin Technology Group Inc. Class A | 41,248 | 260 |
Shares | Market Value• ($000) | ||
China Merchants Property Operation & Service Co. Ltd. Class A | 141,100 | 257 | |
Jiangsu Linyang Energy Co. Ltd. Class A | 282,500 | 257 | |
Harbin Boshi Automation Co. Ltd. Class A | 142,800 | 256 | |
Daan Gene Co. Ltd. Class A | 192,016 | 256 | |
Huali Industrial Group Co. Ltd. Class A | 37,300 | 256 | |
* | Greenland Holdings Corp. Ltd. Class A | 732,600 | 255 |
Hefei Meiya Optoelectronic Technology Inc. Class A | 95,810 | 254 | |
Chongqing Water Group Co. Ltd. Class A | 330,700 | 254 | |
* | BAIC BluePark New Energy Technology Co. Ltd. Class A | 271,218 | 254 |
China World Trade Center Co. Ltd. Class A | 93,200 | 253 | |
An Hui Wenergy Co. Ltd. Class A | 291,400 | 252 | |
Tianjin Chase Sun Pharmaceutical Co. Ltd. Class A | 408,600 | 252 | |
* | Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A | 174,300 | 252 |
Intco Medical Technology Co. Ltd. Class A | 83,610 | 252 | |
Shenergy Co. Ltd. Class A | 312,600 | 252 | |
* | Lakala Payment Co. Ltd. Class A | 106,100 | 251 |
Jinduicheng Molybdenum Co. Ltd. Class A | 182,600 | 251 | |
* | Guangdong Electric Power Development Co. Ltd. Class A | 341,100 | 250 |
* | Verisilicon Microelectronics Shanghai Co. Ltd. Class A | 34,294 | 250 |
Hwatsing Technology Co. Ltd. Class A | 8,589 | 250 | |
* | Shenzhen Everwin Precision Technology Co. Ltd. Class A | 156,497 | 249 |
Yonfer Agricultural Technology Co. Ltd. Class A | 156,400 | 248 | |
Empyrean Technology Co. Ltd. Class A | 17,530 | 248 | |
* | Beijing Jetsen Technology Co. Ltd. Class A | 370,800 | 247 |
Guangzhou Great Power Energy & Technology Co. Ltd. Class A | 58,000 | 245 |
Shares | Market Value• ($000) | ||
Zhuzhou Hongda Electronics Corp. Ltd. Class A | 54,700 | 245 | |
Yantai Eddie Precision Machinery Co. Ltd. Class A | 107,240 | 240 | |
Sichuan Changhong Electric Co. Ltd. Class A | 296,400 | 240 | |
Guangzhou Wondfo Biotech Co. Ltd. Class A | 66,460 | 239 | |
Addsino Co. Ltd. Class A | 205,500 | 239 | |
3 | Qingdao Port International Co. Ltd. Class H | 476,433 | 238 |
Fujian Funeng Co. Ltd. Class A | 202,540 | 237 | |
* | Loongson Technology Corp. Ltd. Class A | 21,296 | 237 |
Guangdong Kinlong Hardware Products Co. Ltd. Class A | 35,300 | 236 | |
C&S Paper Co. Ltd. Class A | 158,800 | 236 | |
Guangxi Liugong Machinery Co. Ltd. Class A | 267,700 | 235 | |
Hangzhou Shunwang Technology Co. Ltd. Class A | 115,900 | 235 | |
Rockchip Electronics Co. Ltd. Class A | 26,300 | 234 | |
* | Pacific Securities Co Ltd./The/China Class A | 452,600 | 233 |
Caida Securities Co. Ltd. Class A | 215,500 | 233 | |
* | Yonghui Superstores Co. Ltd. Class A | 550,200 | 232 |
East Group Co. Ltd. Class A | 263,800 | 231 | |
* | CanSino Biologics Inc. Class A | 21,240 | 230 |
Luoyang Xinqianglian Slewing Bearing Co. Ltd. Class A | 45,050 | 228 | |
* | Ourpalm Co. Ltd. Class A | 375,000 | 227 |
Eternal Asia Supply Chain Management Ltd. Class A | 378,500 | 227 | |
* | Tianfeng Securities Co. Ltd. Class A | 519,400 | 227 |
* | Wonders Information Co. Ltd. Class A | 183,400 | 226 |
North Industries Group Red Arrow Co. Ltd. Class A | 115,200 | 225 | |
Shanghai AJ Group Co. Ltd. Class A | 315,233 | 225 | |
Anhui Kouzi Distillery Co. Ltd. Class A | 32,600 | 224 | |
* | Beijing Orient National Communication Science & Technology Co. Ltd. Class A | 157,100 | 224 |
Shares | Market Value• ($000) | ||
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. Class A | 128,727 | 223 | |
Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A | 225,000 | 222 | |
Guangdong Baolihua New Energy Stock Co. Ltd. Class A | 335,800 | 222 | |
Keboda Technology Co. Ltd. Class A | 24,000 | 222 | |
Zhejiang HangKe Technology Inc. Co. Class A | 66,043 | 222 | |
Huaxia Eye Hospital Group Class A | 39,500 | 220 | |
* | Chongqing Taiji Industry Group Co. Ltd. Class A | 38,500 | 219 |
Beijing SL Pharmaceutical Co. Ltd. Class A | 136,000 | 218 | |
Laobaixing Pharmacy Chain JSC Class A | 62,608 | 217 | |
* | China TransInfo Technology Co. Ltd. Class A | 137,600 | 217 |
* | Grandjoy Holdings Group Co. Ltd. Class A | 456,788 | 217 |
* | SICC Co. Ltd. Class A | 26,175 | 217 |
Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A | 37,397 | 215 | |
2,3 | Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class H | 178,430 | 215 |
* | Guangzhou Baiyun International Airport Co. Ltd. Class A | 147,500 | 214 |
Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A | 28,472 | 214 | |
* | Gan & Lee Pharmaceuticals Co. Ltd. Class A | 33,200 | 214 |
LianChuang Electronic Technology Co. Ltd. Class A | 145,110 | 213 | |
Shenzhen Yan Tian Port Holding Co. Ltd. Class A | 314,900 | 212 | |
* | Wintime Energy Group Co. Ltd. Class A | 1,124,000 | 211 |
Guizhou Xinbang Pharmaceutical Co. Ltd. Class A | 315,000 | 210 | |
* | Topsec Technologies Group Inc. Class A | 163,600 | 210 |
Yunda Holding Co. Ltd. Class A | 167,770 | 209 | |
Shennan Circuits Co. Ltd. Class A | 21,938 | 209 | |
Yixintang Pharmaceutical Group Co. Ltd. Class A | 71,700 | 208 |
Shares | Market Value• ($000) | ||
Tangshan Sanyou Chemical Industries Co. Ltd. Class A | 263,100 | 208 | |
Zhejiang Yongtai Technology Co. Ltd. Class A | 119,415 | 207 | |
Jiangsu Expressway Co. Ltd. Class A | 152,175 | 205 | |
Hubei Jumpcan Pharmaceutical Co. Ltd. Class A | 55,400 | 205 | |
Suofeiya Home Collection Co. Ltd. Class A | 83,100 | 204 | |
Shenzhen Kingdom Sci-Tech Co. Ltd. Class A | 127,991 | 204 | |
Sansteel Minguang Co. Ltd. Fujian Class A | 312,100 | 202 | |
Shenzhen Agricultural Products Group Co. Ltd. Class A | 223,300 | 200 | |
Jiangsu Cnano Technology Co. Ltd. Class A | 49,947 | 199 | |
Luenmei Quantum Co. Ltd. Class A | 244,900 | 197 | |
Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A | 282,600 | 196 | |
Zhejiang Medicine Co. Ltd. Class A | 131,900 | 196 | |
Shenzhen Huaqiang Industry Co. Ltd. Class A | 124,300 | 195 | |
* | Shanying International Holding Co. Ltd. Class A | 647,200 | 194 |
Tianshan Aluminum Group Co. Ltd. Class A | 218,800 | 194 | |
* | Zhejiang Wanliyang Co. Ltd. Class A | 177,600 | 192 |
* | China Film Co. Ltd. Class A | 117,766 | 192 |
Yunnan Chihong Zinc&Germanium Co. Ltd. Class A | 271,200 | 192 | |
* | IRICO Display Devices Co. Ltd. Class A | 230,600 | 191 |
Joinn Laboratories China Co. Ltd. Class A | 51,828 | 190 | |
BOC International China Co. Ltd. Class A | 127,700 | 190 | |
Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A | 112,000 | 189 | |
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A | 385,000 | 189 | |
Nanjing Securities Co. Ltd. Class A | 171,100 | 188 | |
Shaanxi International Trust Co. Ltd. Class A | 446,000 | 186 |
Shares | Market Value• ($000) | ||
Zhejiang Huace Film & Television Co. Ltd. Class A | 240,100 | 185 | |
China National Medicines Corp. Ltd. Class A | 47,000 | 185 | |
Chongqing Department Store Co. Ltd. Class A | 50,200 | 185 | |
Hunan Changyuan Lico Co. Ltd. Class A | 158,590 | 185 | |
Jiajiayue Group Co. Ltd. Class A | 121,900 | 184 | |
Shanghai 2345 Network Holding Group Co. Ltd. Class A | 477,970 | 183 | |
* | Beiqi Foton Motor Co. Ltd. Class A | 442,600 | 183 |
Weifu High-Technology Group Co. Ltd. Class A | 82,500 | 182 | |
Zhejiang Shuanghuan Driveline Co. Ltd. Class A | 50,100 | 182 | |
Shandong Shida Shenghua Chemical Group Co. Ltd. Class A | 25,600 | 182 | |
ORG Technology Co. Ltd. Class A | 296,500 | 181 | |
Betta Pharmaceuticals Co. Ltd. Class A | 21,800 | 181 | |
Oriental Pearl Group Co. Ltd. Class A | 179,500 | 181 | |
Shanghai Flyco Electrical Appliance Co. Ltd. Class A | 24,566 | 180 | |
* | Holitech Technology Co. Ltd. Class A | 399,600 | 180 |
Sichuan Teway Food Group Co. Ltd. Class A | 89,244 | 180 | |
Dongguan Development Holdings Co. Ltd. Class A | 145,600 | 180 | |
Tasly Pharmaceutical Group Co. Ltd. Class A | 88,800 | 180 | |
* | Guangshen Railway Co. Ltd. Class A | 505,300 | 178 |
Zhejiang Longsheng Group Co. Ltd. Class A | 145,100 | 177 | |
Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A | 305,880 | 176 | |
Suzhou Nanomicro Technology Co. Ltd. Class A | 41,917 | 176 | |
Joyoung Co. Ltd. Class A | 95,700 | 175 | |
Autohome Inc. Class A | 26,424 | 175 | |
Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A | 307,900 | 174 | |
Minmetals Capital Co. Ltd. Class A | 250,700 | 174 |
Shares | Market Value• ($000) | ||
* | Shenzhen Neptunus Bioengineering Co. Ltd. Class A | 410,300 | 173 |
North Huajin Chemical Industries Co. Ltd. Class A | 215,896 | 173 | |
Beijing Capital Development Co. Ltd. Class A | 340,513 | 173 | |
* | China Nonferrous Metal Industry's Foreign Engineering and Construction Co. Ltd. Class A | 275,400 | 172 |
* | Chifeng Jilong Gold Mining Co. Ltd. Class A | 85,600 | 172 |
Jiangsu Guoxin Corp. Ltd. Class A | 176,345 | 172 | |
Shanghai Huayi Group Co. Ltd. Class B | 421,647 | 171 | |
Huapont Life Sciences Co. Ltd. Class A | 257,600 | 171 | |
Visual China Group Co. Ltd. Class A | 87,900 | 170 | |
* | Shanghai Awinic Technology Co. Ltd. Class A | 14,921 | 170 |
Nanjing Hanrui Cobalt Co. Ltd. Class A | 40,600 | 169 | |
Central China Securities Co. Ltd. Class A | 316,700 | 169 | |
Shanghai Bailian Group Co. Ltd. Class B | 308,716 | 168 | |
Juewei Food Co. Ltd. Class A | 34,894 | 168 | |
Camel Group Co. Ltd. Class A | 148,270 | 167 | |
Shenzhen Expressway Corp. Ltd. Class A | 126,300 | 167 | |
Zhejiang Runtu Co. Ltd. Class A | 181,405 | 166 | |
* | Alpha Group Class A | 166,500 | 166 |
Huaan Securities Co. Ltd. Class A | 252,000 | 166 | |
* | Polaris Bay Group Co. Ltd. Class A | 122,700 | 164 |
Shandong Publishing & Media Co. Ltd. Class A | 145,100 | 164 | |
DaShenLin Pharmaceutical Group Co. Ltd. Class A | 49,972 | 163 | |
Winner Medical Co. Ltd. Class A | 29,540 | 162 | |
Hoymiles Power Electronics, Inc. Class A | 5,306 | 162 | |
NSFOCUS Technologies Group Co. Ltd. Class A | 128,395 | 161 | |
Tianjin 712 Communication & Broadcasting Co. Ltd. Class A | 44,200 | 161 | |
Aisino Corp. Class A | 106,200 | 161 |
Shares | Market Value• ($000) | ||
* | Guizhou Bailing Group Pharmaceutical Co. Ltd. Class A | 139,100 | 160 |
* | Shenzhen Infogem Technologies Co. Ltd. Class A | 96,688 | 159 |
Bank of Suzhou Co. Ltd. Class A | 184,760 | 159 | |
* | Fushun Special Steel Co. Ltd. Class A | 125,600 | 159 |
Suning Universal Co. Ltd. Class A | 420,023 | 158 | |
Wangfujing Group Co. Ltd. Class A | 64,200 | 155 | |
Easyhome New Retail Group Co. Ltd.Class A | 323,400 | 155 | |
AVIC Chengdu UAS Co. Ltd. Class A | 25,047 | 155 | |
Anker Innovations Technology Co. Ltd. Class A | 12,000 | 154 | |
* | Tibet Summit Resources Co. Ltd. Class A | 79,600 | 153 |
Shanghai Dazhong Public Utilities Group Co. Ltd. Class A | 363,800 | 152 | |
* | Farasis Energy Gan Zhou Co. Ltd. Class A | 63,114 | 152 |
Suzhou Anjie Technology Co. Ltd. Class A | 77,100 | 151 | |
* | Deppon Logistics Co. Ltd. Class A | 73,700 | 151 |
* | Offcn Education Technology Co. Ltd. Class A | 277,400 | 150 |
China Enterprise Co. Ltd. Class A | 324,655 | 150 | |
JL Mag Rare-Earth Co. Ltd. Class A | 65,920 | 149 | |
China National Accord Medicines Corp. Ltd. Class A | 37,310 | 147 | |
* | NanJi E-Commerce Co. Ltd. Class A | 314,099 | 147 |
Hongta Securities Co. Ltd. Class A | 137,800 | 147 | |
Shanghai Bailian Group Co. Ltd. Class A | 104,700 | 147 | |
Guangzhou Development Group Inc. Class A | 192,600 | 147 | |
Skyworth Digital Co. Ltd. Class A | 88,700 | 146 | |
* | Shandong Xinchao Energy Corp. Ltd. Class A | 416,200 | 146 |
Inmyshow Digital Technology Group Co. Ltd. Class A | 177,000 | 146 | |
Guangdong South New Media Co. Ltd. Class A | 29,300 | 145 | |
Shenzhen Jinjia Group Co. Ltd. Class A | 178,500 | 143 | |
* | Jinneng Holding Shanxi Electric Power Co. Ltd. Class A | 342,000 | 143 |
Shares | Market Value• ($000) | ||
* | RiseSun Real Estate Development Co. Ltd. Class A | 527,066 | 142 |
Baiyin Nonferrous Group Co. Ltd. Class A | 377,500 | 142 | |
China XD Electric Co. Ltd. Class A | 224,222 | 142 | |
Zhongshan Broad Ocean Motor Co. Ltd. Class A | 203,400 | 141 | |
Xinhu Zhongbao Co. Ltd. Class A | 432,800 | 141 | |
* | Beijing Sanju Environmental Protection and New Material Co. Ltd. Class A | 292,200 | 140 |
China International Marine Containers Group Co. Ltd. Class A | 155,340 | 140 | |
* | Xinfengming Group Co. Ltd. Class A | 81,300 | 140 |
* | Everdisplay Optronics Shanghai Co. Ltd. Class A | 391,867 | 140 |
Zhejiang Daily Digital Culture Group Co. Ltd. Class A | 87,771 | 140 | |
Suzhou Novosense Microelectronics Co. Ltd. Class A | 7,086 | 139 | |
* | Sinopec Shanghai Petrochemical Co. Ltd. Class A | 338,000 | 138 |
Bluestar Adisseo Co. Class A | 133,700 | 138 | |
ADAMA Ltd. Class A | 134,900 | 137 | |
Eyebright Medical Technology Beijing Co. Ltd. Class A | 5,481 | 135 | |
Autobio Diagnostics Co. Ltd. Class A | 22,100 | 134 | |
Tonghua Dongbao Pharmaceutical Co. Ltd. Class A | 88,300 | 134 | |
* | Bestechnic Shanghai Co. Ltd. Class A | 7,844 | 134 |
Shandong Buchang Pharmaceuticals Co. Ltd. Class A | 55,700 | 132 | |
China Railway Hi-tech Industry Co. Ltd. Class A | 118,700 | 130 | |
Lianhe Chemical Technology Co. Ltd. Class A | 121,610 | 129 | |
Opple Lighting Co. Ltd. Class A | 47,874 | 128 | |
Shanghai Shibei Hi-Tech Co. Ltd. Class B | 770,860 | 126 | |
2,3 | Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class H | 257,236 | 125 |
BGI Genomics Co. Ltd. Class A | 18,391 | 124 | |
Jiangsu Financial Leasing Co. Ltd. Class A | 186,600 | 122 |
Shares | Market Value• ($000) | ||
Digital China Information Service Co. Ltd. Class A | 72,800 | 121 | |
Beijing Urban Construction Investment & Development Co. Ltd. Class A | 151,500 | 121 | |
Maccura Biotechnology Co. Ltd. Class A | 55,900 | 120 | |
Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A | 49,600 | 120 | |
COFCO Sugar Holding Co. Ltd. Class A | 101,700 | 119 | |
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A | 81,200 | 119 | |
Shenzhen Kinwong Electronic Co. Ltd. Class A | 39,340 | 119 | |
Sinosoft Co. Ltd. Class A | 28,393 | 119 | |
Qinhuangdao Port Co. Ltd. Class A | 294,000 | 119 | |
Micro-Tech Nanjing Co. Ltd. Class A | 9,869 | 119 | |
Zhejiang Semir Garment Co. Ltd. Class A | 138,900 | 116 | |
State Grid Yingda Co. Ltd. Class A | 170,406 | 114 | |
KingClean Electric Co. Ltd. Class A | 35,714 | 112 | |
* | Youzu Interactive Co. Ltd. Class A | 74,000 | 112 |
Chengdu XGimi Technology Co. Ltd. Class A | 6,844 | 108 | |
* | Qingdao Rural Commercial Bank Corp. Class A | 289,500 | 107 |
Anhui Expressway Co. Ltd. Class A | 76,200 | 106 | |
Baoji Titanium Industry Co. Ltd. Class A | 24,423 | 106 | |
* | Harbin Hatou Investment Co. Ltd. Class A | 130,729 | 106 |
China Merchants Port Group Co. Ltd. Class A | 48,600 | 104 | |
* | Double Medical Technology Inc. Class A | 19,400 | 104 |
Jointo Energy Investment Co. Ltd. Hebei Class A | 140,800 | 102 | |
Zhejiang Conba Pharmaceutical Co. Ltd. Class A | 142,800 | 102 | |
Zhejiang Construction Investment Group Co. Ltd. Class A | 62,000 | 101 | |
Jinyu Bio-Technology Co. Ltd. Class A | 77,800 | 99 | |
Hangzhou Iron & Steel Co. Class A | 167,700 | 99 |
Shares | Market Value• ($000) | ||
* | ASR Microelectronics Co. Ltd. Class A | 11,090 | 99 |
* | Rising Nonferrous Metals Share Co. Ltd. Class A | 19,900 | 99 |
Hainan Mining Co. Ltd. Class A | 109,100 | 99 | |
Transfar Zhilian Co. Ltd. Class A | 144,000 | 98 | |
Bank of Xi'an Co. Ltd. Class A | 206,600 | 98 | |
Zhejiang Hisun Pharmaceutical Co. Ltd. Class A | 69,200 | 97 | |
Blue Sail Medical Co. Ltd. Class A | 99,100 | 95 | |
Jiangsu Broadcasting Cable Information Network Corp. Ltd. Class A | 224,130 | 95 | |
Beijing Jingneng Power Co. Ltd. Class A | 233,500 | 95 | |
Liaoning Cheng Da Co. Ltd. Class A | 56,400 | 94 | |
* | Neusoft Corp. Class A | 71,800 | 94 |
Xi'An Shaangu Power Co. Ltd. Class A | 88,900 | 94 | |
Rongan Property Co. Ltd. Class A | 245,300 | 93 | |
Toly Bread Co. Ltd. Class A | 76,654 | 92 | |
Maanshan Iron & Steel Co. Ltd. Class H | 552,000 | 91 | |
China Southern Power Grid Energy Storage Co. Ltd. Class A | 73,500 | 91 | |
* | Hunan Corun New Energy Co. Ltd. Class A | 124,700 | 90 |
Shenzhen Aisidi Co. Ltd. Class A | 83,700 | 89 | |
Huabao Flavours & Fragrances Co. Ltd. Class A | 29,400 | 89 | |
Anhui Xinhua Media Co. Ltd. Class A | 98,600 | 89 | |
Range Intelligent Computing Technology Group Co. Ltd. Class A | 27,800 | 89 | |
* | Far East Smarter Energy Co. Ltd. Class A | 146,500 | 89 |
Sany Heavy Energy Co. Ltd. Class A | 21,824 | 88 | |
Cinda Real Estate Co. Ltd. Class A | 163,883 | 87 | |
China Southern Power Grid Technology Co. Ltd. Class A | 23,810 | 87 | |
Shanghai SMI Holding Co. Ltd. Class A | 154,200 | 86 | |
Jiangling Motors Corp. Ltd. Class B | 105,836 | 83 | |
Jiangling Motors Corp. Ltd. Class A | 37,254 | 83 | |
Guizhou Zhenhua E Chem Inc. Class A | 26,227 | 83 |
Shares | Market Value• ($000) | ||
* | China Fortune Land Development Co. Ltd. Class A | 319,200 | 82 |
* | Huayi Brothers Media Corp. Class A | 235,000 | 82 |
Shenzhen New Nanshan Holding Group Co. Ltd. Class A | 188,500 | 81 | |
Qingdao Hanhe Cable Co. Ltd. Class A | 139,900 | 74 | |
Hunan Yuneng New Energy Battery Material Co. Ltd. Class A | 14,800 | 73 | |
Tibet Cheezheng Tibetan Medicine Co. Ltd. Class A | 22,700 | 72 | |
Yuneng Technology Co. Ltd. Class A | 4,255 | 71 | |
* | Autel Intelligent Technology Corp. Ltd. Class A | 18,295 | 70 |
Red Star Macalline Group Corp. Ltd. Class A | 107,580 | 63 | |
Xiamen Intretech Inc. Class A | 26,180 | 62 | |
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A | 37,660 | 58 | |
OPT Machine Vision Tech Co. Ltd. Class A | 4,128 | 57 | |
China West Construction Group Co. Ltd. Class A | 50,600 | 47 | |
Sansure Biotech Inc. Class A | 20,483 | 47 | |
Three Squirrels Inc. Class A | 18,000 | 45 | |
* | Shandong Chenming Paper Holdings Ltd. Class A | 61,800 | 38 |
Contec Medical Systems Co. Ltd. Class A | 11,700 | 35 | |
*,1 | Yango Group Co. Ltd. Class A | 522,797 | 26 |
CSG Holding Co. Ltd. Class A | 30,500 | 23 | |
3,870,150 | |||
Colombia (0.0%) | |||
Bancolombia SA ADR | 230,381 | 5,847 | |
Bancolombia SA | 525,750 | 3,749 | |
Ecopetrol SA | 5,689,719 | 3,349 | |
Interconexion Electrica SA ESP | 900,268 | 3,172 | |
2 | Ecopetrol SA ADR | 190,733 | 2,253 |
Grupo Aval Acciones y Valores SA ADR | 21,896 | 50 | |
18,420 | |||
Czech Republic (0.0%) | |||
CEZ A/S | 319,658 | 13,684 | |
Komercni banka A/S | 152,878 | 4,481 | |
3 | Moneta Money Bank A/S | 670,223 | 2,591 |
Philip Morris CR A/S | 812 | 559 | |
Colt CZ Group SE | 14,222 | 340 | |
21,655 |
Shares | Market Value• ($000) | ||
Denmark (2.0%) | |||
Novo Nordisk A/S Class B | 6,275,353 | 605,423 | |
DSV A/S | 356,067 | 53,211 | |
* | Vestas Wind Systems A/S | 2,017,116 | 43,721 |
* | Genmab A/S | 131,010 | 37,034 |
Danske Bank A/S | 1,329,297 | 31,184 | |
Coloplast A/S Class B | 249,075 | 25,975 | |
Carlsberg A/S Class B | 189,327 | 22,563 | |
Pandora A/S | 164,058 | 18,608 | |
AP Moller - Maersk A/S Class B | 10,968 | 18,275 | |
3 | Orsted A/S | 377,789 | 18,254 |
Novozymes A/S Class B | 400,531 | 18,001 | |
Chr Hansen Holding A/S | 207,152 | 14,136 | |
Tryg A/S | 690,381 | 13,481 | |
* | Demant A/S | 195,970 | 7,478 |
AP Moller - Maersk A/S Class A | 4,553 | 7,434 | |
Royal Unibrew A/S | 99,875 | 7,225 | |
ROCKWOOL A/S Class B | 17,220 | 3,832 | |
H Lundbeck A/S | 490,004 | 2,561 | |
H Lundbeck A/S Class A | 124,308 | 562 | |
948,958 | |||
Egypt (0.0%) | |||
Commercial International Bank Egypt SAE | 4,461,788 | 8,716 | |
Telecom Egypt Co. | 670,733 | 738 | |
Egypt Kuwait Holding Co. SAE (XCAI) | 546,782 | 508 | |
Egypt Kuwait Holding Co. SAE | 229,221 | 355 | |
10,317 | |||
Finland (0.7%) | |||
Nordea Bank Abp | 5,225,418 | 55,035 | |
Sampo OYJ Class A | 947,016 | 37,245 | |
UPM-Kymmene OYJ | 1,070,590 | 36,053 | |
Nokia OYJ | 10,562,796 | 35,181 | |
Kone OYJ Class B | 654,459 | 28,340 | |
Neste OYJ | 834,529 | 28,047 | |
Nordea Bank Abp (XHEL) | 1,618,417 | 17,052 | |
Stora Enso OYJ Class R | 1,153,020 | 13,858 | |
Elisa OYJ | 287,471 | 12,196 | |
Wartsila OYJ Abp | 982,467 | 11,724 | |
Metso OYJ | 1,273,602 | 11,221 | |
Fortum OYJ | 877,445 | 10,418 | |
Kesko OYJ Class B | 542,933 | 9,182 | |
Orion OYJ Class B | 209,743 | 8,345 | |
Valmet OYJ | 334,431 | 7,505 | |
* | Mandatum OYJ | 947,016 | 3,660 |
325,062 | |||
France (7.2%) | |||
LVMH Moet Hennessy Louis Vuitton SE | 496,124 | 355,190 | |
TotalEnergies SE | 4,493,706 | 300,438 | |
Sanofi SA | 2,181,710 | 198,113 | |
Schneider Electric SE | 1,070,108 | 164,644 | |
Airbus SE | 1,173,916 | 157,394 | |
Hermes International SCA | 68,561 | 127,923 | |
BNP Paribas SA | 2,143,665 | 123,269 |
Shares | Market Value• ($000) | ||
* | L'Oreal SA Loyalty Shares | 290,348 | 122,042 |
* | Air Liquide SA Loyalty Shares | 645,773 | 110,655 |
EssilorLuxottica SA | 610,134 | 110,485 | |
Vinci SA | 983,786 | 108,782 | |
Safran SA | 682,792 | 106,666 | |
AXA SA | 3,563,963 | 105,602 | |
Danone SA | 1,246,697 | 74,167 | |
Pernod Ricard SA | 410,567 | 72,907 | |
Air Liquide SA (XPAR) | 347,595 | 59,561 | |
Kering SA | 143,946 | 58,543 | |
Capgemini SE | 323,361 | 57,147 | |
Dassault Systemes SE | 1,342,051 | 55,284 | |
Cie de Saint-Gobain SA | 935,825 | 50,941 | |
STMicroelectronics NV | 1,302,193 | 49,640 | |
L'Oreal SA (XPAR) | 115,704 | 48,634 | |
Orange SA | 3,840,805 | 45,176 | |
Legrand SA | 516,922 | 44,717 | |
Cie Generale des Etablissements Michelin SCA | 1,404,780 | 41,734 | |
Veolia Environnement SA | 1,275,454 | 34,948 | |
Publicis Groupe SA | 458,641 | 34,922 | |
* | Engie SA Loyalty Shares | 2,078,776 | 33,063 |
Societe Generale SA | 1,418,984 | 31,887 | |
Thales SA | 198,508 | 29,295 | |
Credit Agricole SA | 2,208,355 | 26,666 | |
Edenred SE | 500,121 | 26,622 | |
* | L'Oreal SA Loyalty Line 2024 | 57,973 | 24,368 |
Carrefour SA | 1,165,519 | 20,433 | |
Engie SA (XPAR) | 1,126,028 | 17,909 | |
Bouygues SA | 423,896 | 14,912 | |
Renault SA | 384,302 | 13,483 | |
Eiffage SA | 147,817 | 13,415 | |
Teleperformance SE | 115,864 | 13,329 | |
Bureau Veritas SA | 572,972 | 13,051 | |
Eurofins Scientific SE | 246,675 | 12,515 | |
Vivendi SE | 1,331,055 | 11,936 | |
Accor SA | 372,116 | 11,871 | |
Getlink SE | 712,748 | 11,510 | |
3 | Euronext NV | 164,489 | 11,471 |
Arkema SA | 115,841 | 10,855 | |
* | Unibail-Rodamco-Westfield | 208,786 | 10,345 |
Gecina SA | 104,993 | 10,309 | |
Klepierre SA | 408,804 | 9,927 | |
Rexel SA | 476,403 | 9,729 | |
Bollore SE | 1,747,920 | 9,542 | |
SCOR SE | 305,380 | 9,117 | |
Sartorius Stedim Biotech | 48,408 | 9,063 | |
Dassault Aviation SA | 45,400 | 9,025 | |
BioMerieux | 86,330 | 8,289 | |
Ipsen SA | 69,062 | 8,163 | |
Alstom SA | 576,061 | 7,801 | |
* | Sodexo SA ACT Loyalty Shares | 71,094 | 7,524 |
* | SOITEC | 50,035 | 7,468 |
Aeroports de Paris SA | 64,616 | 7,256 | |
3 | La Francaise des Jeux SAEM | 195,284 | 6,299 |
*,3 | Worldline SA | 491,019 | 6,244 |
Shares | Market Value• ($000) | ||
* | Air Liquide SA Loyalty Line 2024 | 36,120 | 6,189 |
3 | Amundi SA | 115,382 | 6,028 |
* | Ubisoft Entertainment SA | 203,066 | 5,790 |
Sodexo SA (XPAR) | 54,300 | 5,747 | |
Valeo SE | 417,579 | 5,518 | |
Remy Cointreau SA | 44,700 | 5,079 | |
Covivio SA | 105,271 | 4,511 | |
Wendel SE | 56,293 | 4,217 | |
* | Sodexo SA Loyalty Shares 2025 | 38,129 | 4,035 |
3 | Neoen SA | 133,943 | 3,537 |
* | SEB SA Loyalty Shares | 31,871 | 3,152 |
* | Eurazeo SE Prime DE Fidelite | 54,926 | 3,097 |
3 | ALD SA | 392,999 | 2,643 |
* | JCDecaux SE | 148,208 | 2,319 |
* | Engie SA Loyalty Line 2024 | 122,657 | 1,951 |
Eurazeo SE (XPAR) | 28,360 | 1,599 | |
SEB SA (XPAR) | 14,138 | 1,398 | |
Cie de L'Odet SE | 768 | 1,070 | |
* | Sodexo SA Loyalty Shares 2026 | 6,296 | 666 |
* | Eurazeo SE PF 2025 | 11,587 | 653 |
* | Sodexo Inc. | 5,047 | 534 |
* | Eurazeo SE Prime Fidelite 2024 | 1,811 | 102 |
3,374,051 | |||
Germany (4.9%) | |||
SAP SE | 2,199,021 | 294,960 | |
Siemens AG (Registered) | 1,494,453 | 198,312 | |
Allianz SE (Registered) | 796,408 | 186,553 | |
Deutsche Telekom AG (Registered) | 6,780,159 | 147,154 | |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | 276,076 | 110,791 | |
Mercedes-Benz Group AG | 1,721,841 | 101,303 | |
Bayer AG (Registered) | 1,969,319 | 85,091 | |
BASF SE | 1,781,405 | 82,314 | |
Infineon Technologies AG | 2,611,809 | 76,291 | |
Deutsche Post AG | 1,888,654 | 73,740 | |
Deutsche Boerse AG | 368,750 | 60,695 | |
2 | adidas AG | 331,162 | 58,883 |
Bayerische Motoren Werke AG (XETR) | 625,665 | 58,190 | |
RWE AG | 1,424,218 | 54,498 | |
E.ON SE | 4,442,117 | 52,853 | |
Deutsche Bank AG (Registered) | 4,043,766 | 44,500 | |
Merck KGaA | 259,186 | 39,147 | |
Daimler Truck Holding AG | 1,070,955 | 33,650 | |
Vonovia SE | 1,396,047 | 32,140 | |
3 | Siemens Healthineers AG | 554,619 | 27,285 |
Symrise AG | 261,144 | 26,686 | |
Hannover Rueck SE | 120,608 | 26,632 | |
Beiersdorf AG | 200,252 | 26,337 | |
Rheinmetall AG | 86,979 | 24,971 | |
Brenntag SE | 309,832 | 23,040 | |
Commerzbank AG | 2,084,609 | 22,484 |
Shares | Market Value• ($000) | ||
Fresenius SE & Co. KGaA | 825,478 | 21,234 | |
Heidelberg Materials AG | 280,542 | 20,365 | |
MTU Aero Engines AG | 107,634 | 20,231 | |
*,3 | Covestro AG | 380,751 | 19,290 |
* | QIAGEN NV | 445,597 | 16,607 |
Continental AG | 216,434 | 14,131 | |
Fresenius Medical Care AG & Co. KGaA | 407,039 | 13,524 | |
Henkel AG & Co. KGaA (XTER) | 201,278 | 12,721 | |
Puma SE | 201,057 | 11,393 | |
GEA Group AG | 326,166 | 11,155 | |
*,3 | Zalando SE | 437,245 | 10,227 |
*,3 | Delivery Hero SE | 378,959 | 9,685 |
* | LEG Immobilien SE (XETR) | 148,782 | 9,301 |
3 | Scout24 SE | 148,355 | 9,127 |
* | Deutsche Lufthansa AG (Registered) | 1,215,985 | 8,526 |
Nemetschek SE | 109,284 | 8,166 | |
*,2 | Siemens Energy AG | 871,074 | 7,745 |
Evonik Industries AG | 409,622 | 7,539 | |
Knorr-Bremse AG | 134,144 | 7,493 | |
Bechtle AG | 166,337 | 7,434 | |
CTS Eventim AG & Co. KGaA | 117,642 | 7,123 | |
* | HelloFresh SE | 325,199 | 7,113 |
thyssenkrupp AG | 986,112 | 6,873 | |
Volkswagen AG | 58,650 | 6,780 | |
Talanx AG | 107,097 | 6,749 | |
Carl Zeiss Meditec AG (Bearer) | 74,132 | 6,437 | |
Rational AG | 9,668 | 5,513 | |
HOCHTIEF AG | 42,772 | 4,431 | |
KION Group AG | 144,261 | 4,426 | |
Wacker Chemie AG | 30,213 | 3,708 | |
Hella GmbH & Co. KGaA | 46,673 | 3,554 | |
* | Fraport AG Frankfurt Airport Services Worldwide | 71,445 | 3,551 |
Sixt SE (XETR) | 36,332 | 3,135 | |
Telefonica Deutschland Holding AG | 1,815,221 | 3,086 | |
RTL Group SA | 75,999 | 2,658 | |
FUCHS SE | 65,390 | 2,196 | |
Fielmann Group AG | 49,911 | 2,150 | |
Deutsche Wohnen SE | 97,797 | 2,104 | |
3 | DWS Group GmbH & Co. KGaA | 70,169 | 2,060 |
Traton SE | 100,672 | 1,987 | |
Sartorius AG | 5,329 | 1,097 | |
2,301,125 | |||
Greece (0.1%) | |||
* | Eurobank Ergasias Services and Holdings SA Class A | 5,158,278 | 8,431 |
Mytilineos SA | 206,806 | 7,661 | |
* | Alpha Services and Holdings SA | 4,290,090 | 6,422 |
OPAP SA | 376,641 | 6,380 | |
* | National Bank of Greece SA | 1,097,848 | 6,288 |
JUMBO SA | 222,236 | 5,847 |
Shares | Market Value• ($000) | ||
Hellenic Telecommunications Organization SA | 353,442 | 4,954 | |
* | Public Power Corp. SA | 421,073 | 4,298 |
* | Piraeus Financial Holdings SA | 1,372,489 | 4,068 |
Motor Oil Hellas Corinth Refineries SA | 114,884 | 2,736 | |
Terna Energy SA | 108,095 | 1,622 | |
Titan Cement International SA | 78,526 | 1,471 | |
GEK Terna Holding Real Estate Construction SA | 101,982 | 1,425 | |
* | LAMDA Development SA | 132,967 | 856 |
* | Aegean Airlines SA | 76,910 | 842 |
Helleniq Energy Holdings SA | 113,620 | 834 | |
Autohellas Tourist and Trading SA | 37,932 | 511 | |
Sarantis SA | 58,908 | 489 | |
Viohalco SA | 90,361 | 473 | |
Cenergy Holdings SA | 67,379 | 453 | |
Athens Water Supply & Sewage Co. SA | 72,796 | 433 | |
Holding Co. ADMIE IPTO SA | 201,766 | 428 | |
* | Ellaktor SA | 165,836 | 327 |
Quest Holdings SA | 49,530 | 275 | |
*,1 | FF Group | 60,219 | — |
67,524 | |||
Hong Kong (1.6%) | |||
AIA Group Ltd. | 23,338,211 | 202,665 | |
Hong Kong Exchanges & Clearing Ltd. | 2,542,255 | 88,935 | |
Sun Hung Kai Properties Ltd. | 2,845,994 | 29,225 | |
CK Hutchison Holdings Ltd. | 5,329,599 | 26,980 | |
Galaxy Entertainment Group Ltd. | 4,325,061 | 24,313 | |
CLP Holdings Ltd. | 3,294,871 | 24,114 | |
Techtronic Industries Co. Ltd. | 2,625,274 | 23,967 | |
Link REIT | 5,119,930 | 23,496 | |
CK Asset Holdings Ltd. | 3,897,938 | 19,483 | |
BOC Hong Kong Holdings Ltd. | 7,167,030 | 18,953 | |
Lenovo Group Ltd. | 15,192,809 | 17,680 | |
Hang Seng Bank Ltd. | 1,449,137 | 16,568 | |
Jardine Matheson Holdings Ltd. | 395,132 | 16,011 | |
Hong Kong & China Gas Co. Ltd. | 21,802,110 | 15,177 | |
Power Assets Holdings Ltd. | 2,739,404 | 13,097 | |
* | Sands China Ltd. | 4,812,704 | 12,956 |
MTR Corp. Ltd. | 2,902,172 | 10,849 | |
Wharf Real Estate Investment Co. Ltd. | 3,098,420 | 10,838 | |
3 | WH Group Ltd. | 15,604,502 | 9,320 |
*,3 | Samsonite International SA | 2,612,803 | 8,092 |
3 | ESR Group Ltd. | 5,576,914 | 7,166 |
Hongkong Land Holdings Ltd. | 2,197,954 | 6,971 |
Shares | Market Value• ($000) | ||
Henderson Land Development Co. Ltd. | 2,605,302 | 6,817 | |
Sino Land Co. Ltd. | 6,766,520 | 6,755 | |
3 | Budweiser Brewing Co. APAC Ltd. | 3,377,633 | 6,419 |
PRADA SpA | 1,027,735 | 6,191 | |
Swire Pacific Ltd. Class A | 881,352 | 5,630 | |
CK Infrastructure Holdings Ltd. | 1,191,059 | 5,521 | |
Want Want China Holdings Ltd. | 8,824,807 | 5,483 | |
ASMPT Ltd. | 625,700 | 5,299 | |
2 | New World Development Co. Ltd. | 2,809,554 | 5,156 |
Chow Tai Fook Jewellery Group Ltd. | 3,581,697 | 5,058 | |
Wharf Holdings Ltd. | 1,914,643 | 4,858 | |
Xinyi Glass Holdings Ltd. | 4,179,583 | 4,802 | |
Hang Lung Properties Ltd. | 3,647,140 | 4,794 | |
Swire Properties Ltd. | 2,114,292 | 4,094 | |
PCCW Ltd. | 8,245,776 | 4,036 | |
* | HUTCHMED China Ltd. | 971,500 | 3,906 |
SITC International Holdings Co. Ltd. | 2,530,534 | 3,898 | |
NWS Holdings Ltd. | 2,831,079 | 3,350 | |
Orient Overseas International Ltd. | 264,500 | 3,335 | |
3 | BOC Aviation Ltd. | 419,326 | 2,579 |
* | Wynn Macau Ltd. | 2,899,320 | 2,568 |
AAC Technologies Holdings Inc. | 1,354,837 | 2,439 | |
United Energy Group Ltd. | 15,262,205 | 2,437 | |
Hang Lung Group Ltd. | 1,790,040 | 2,384 | |
Bank of East Asia Ltd. | 1,875,852 | 2,228 | |
Hysan Development Co. Ltd. | 1,190,877 | 2,192 | |
L'Occitane International SA | 817,105 | 2,100 | |
*,2 | Cathay Pacific Airways Ltd. | 2,037,730 | 2,048 |
Kerry Properties Ltd. | 1,183,233 | 1,991 | |
Vitasoy International Holdings Ltd. | 1,612,957 | 1,990 | |
VTech Holdings Ltd. | 332,020 | 1,932 | |
* | MGM China Holdings Ltd. | 1,545,323 | 1,923 |
Man Wah Holdings Ltd. | 3,020,053 | 1,876 | |
First Pacific Co. Ltd. | 4,527,139 | 1,714 | |
Yue Yuen Industrial Holdings Ltd. | 1,424,824 | 1,666 | |
Swire Pacific Ltd. Class B | 1,606,088 | 1,649 | |
* | SJM Holdings Ltd. | 4,726,143 | 1,640 |
* | MMG Ltd. | 4,931,627 | 1,454 |
* | Shangri-La Asia Ltd. | 2,180,616 | 1,391 |
*,2 | Haitong International Securities Group Ltd. | 7,340,775 | 1,325 |
DFI Retail Group Holdings Ltd. | 599,214 | 1,278 | |
* | NagaCorp Ltd. | 2,750,565 | 1,182 |
Champion REIT | 3,668,530 | 1,159 |
Shares | Market Value• ($000) | ||
* | Melco International Development Ltd. | 1,601,675 | 1,120 |
China Travel International Investment Hong Kong Ltd. | 5,292,794 | 942 | |
Johnson Electric Holdings Ltd. | 725,143 | 900 | |
Cafe de Coral Holdings Ltd. | 656,419 | 827 | |
Nexteer Automotive Group Ltd. | 1,648,541 | 795 | |
Dah Sing Financial Holdings Ltd. | 289,449 | 655 | |
2 | Huabao International Holdings Ltd. | 1,942,849 | 654 |
* | Super Hi International Holding Ltd. | 323,523 | 536 |
Kerry Logistics Network Ltd. | 532,965 | 452 | |
Dah Sing Banking Group Ltd. | 658,505 | 432 | |
2,3 | Js Global Lifestyle Co. Ltd. | 2,408,591 | 379 |
Guotai Junan International Holdings Ltd. | 4,617,212 | 366 | |
Hutchison Telecommunications Hong Kong Holdings Ltd. | 2,662,363 | 358 | |
*,2,3 | FIT Hon Teng Ltd. | 2,240,242 | 300 |
776,119 | |||
Hungary (0.1%) | |||
OTP Bank Nyrt | 466,027 | 17,345 | |
MOL Hungarian Oil & Gas plc | 855,621 | 6,811 | |
Richter Gedeon Nyrt | 288,776 | 6,773 | |
Magyar Telekom Telecommunications plc | 694,052 | 1,079 | |
32,008 | |||
Iceland (0.0%) | |||
Marel HF | 1,145,201 | 3,156 | |
3 | Arion Banki HF | 2,888,830 | 2,657 |
Islandsbanki HF | 2,261,037 | 1,672 | |
* | Alvotech SA | 147,073 | 1,293 |
Hagar HF | 2,087,422 | 1,022 | |
Kvika banki HF | 8,423,794 | 842 | |
Festi HF | 604,369 | 799 | |
Reitir fasteignafelag hf | 1,431,854 | 791 | |
Eimskipafelag Islands hf | 220,481 | 743 | |
* | Icelandair Group HF | 48,100,311 | 473 |
13,448 | |||
India (4.9%) | |||
HDFC Bank Ltd. | 7,678,883 | 136,258 | |
Reliance Industries Ltd. | 4,225,897 | 116,203 | |
Tata Consultancy Services Ltd. | 2,057,427 | 83,292 | |
3 | Reliance Industries Ltd. GDR | 1,245,084 | 68,029 |
Infosys Ltd. | 3,506,717 | 57,671 | |
2 | Infosys Ltd. ADR | 3,383,108 | 55,551 |
Axis Bank Ltd. | 4,603,256 | 54,318 | |
Hindustan Unilever Ltd. | 1,784,163 | 53,245 | |
Bharti Airtel Ltd. (XNSE) | 4,822,606 | 52,965 |
Shares | Market Value• ($000) | ||
Larsen & Toubro Ltd. | 1,358,725 | 47,815 | |
Bajaj Finance Ltd. | 483,257 | 43,503 | |
ICICI Bank Ltd. | 3,183,658 | 35,026 | |
Maruti Suzuki India Ltd. | 266,237 | 33,247 | |
HCL Technologies Ltd. | 2,141,910 | 32,854 | |
Mahindra & Mahindra Ltd. | 1,872,516 | 32,816 | |
Asian Paints Ltd. | 907,917 | 32,704 | |
Titan Co. Ltd. | 839,418 | 32,180 | |
ITC Ltd. | 6,013,434 | 30,954 | |
Sun Pharmaceutical Industries Ltd. | 2,204,332 | 28,820 | |
Tata Motors Ltd. | 3,599,490 | 27,187 | |
NTPC Ltd. | 9,492,397 | 26,893 | |
Tata Steel Ltd. | 16,550,122 | 23,617 | |
UltraTech Cement Ltd. | 231,683 | 23,447 | |
Nestle India Ltd. | 72,635 | 21,151 | |
Power Grid Corp. of India Ltd. | 8,441,303 | 20,502 | |
Adani Enterprises Ltd. | 703,866 | 19,409 | |
State Bank of India GDR (Registered) | 270,365 | 18,327 | |
JSW Steel Ltd. | 2,019,181 | 17,866 | |
* | Jio Financial Services Ltd. | 6,746,219 | 17,745 |
Grasim Industries Ltd. | 778,347 | 17,640 | |
Coal India Ltd. | 4,596,770 | 17,352 | |
Oil & Natural Gas Corp. Ltd. | 7,641,656 | 17,099 | |
Tech Mahindra Ltd. | 1,226,070 | 16,709 | |
Adani Ports & Special Economic Zone Ltd. | 1,674,336 | 15,795 | |
Hindalco Industries Ltd. | 2,860,567 | 15,790 | |
Cipla Ltd. | 1,028,036 | 14,819 | |
3 | HDFC Life Insurance Co. Ltd. | 1,987,121 | 14,762 |
Bajaj Finserv Ltd. | 768,466 | 14,490 | |
3 | SBI Life Insurance Co. Ltd. | 849,099 | 13,946 |
* | Zomato Ltd. | 10,941,270 | 13,839 |
Tata Consumer Products Ltd. | 1,232,085 | 13,331 | |
*,3 | Avenue Supermarts Ltd. | 300,165 | 13,106 |
Britannia Industries Ltd. | 241,947 | 12,870 | |
Shriram Finance Ltd. | 562,453 | 12,692 | |
Apollo Hospitals Enterprise Ltd. | 201,082 | 11,643 | |
Dr. Reddy's Laboratories Ltd. | 173,574 | 11,203 | |
3 | LTIMindtree Ltd. | 183,554 | 11,168 |
Cholamandalam Investment and Finance Co. Ltd. | 814,386 | 11,129 | |
Eicher Motors Ltd. | 280,968 | 11,120 | |
Bharat Electronics Ltd. | 6,889,394 | 11,037 | |
Divi's Laboratories Ltd. | 256,327 | 10,432 | |
Varun Beverages Ltd. | 909,374 | 9,926 | |
Hero MotoCorp Ltd. | 265,466 | 9,851 | |
Tata Power Co. Ltd. | 3,381,863 | 9,730 | |
Trent Ltd. | 369,076 | 9,553 | |
Max Healthcare Institute Ltd. | 1,359,492 | 9,371 |
Shares | Market Value• ($000) | ||
* | Adani Green Energy Ltd. | 841,485 | 9,208 |
Pidilite Industries Ltd. | 306,481 | 9,049 | |
TVS Motor Co. Ltd. | 469,227 | 8,967 | |
Indian Oil Corp. Ltd. | 8,319,319 | 8,962 | |
* | Godrej Consumer Products Ltd. | 741,766 | 8,838 |
REC Ltd. | 2,544,708 | 8,796 | |
Bajaj Auto Ltd. | 137,243 | 8,755 | |
Power Finance Corp. Ltd. | 2,936,621 | 8,697 | |
DLF Ltd. | 1,273,162 | 8,625 | |
* | Adani Power Ltd. | 1,951,463 | 8,503 |
Bharat Petroleum Corp. Ltd. | 2,027,143 | 8,498 | |
Shree Cement Ltd. | 27,388 | 8,441 | |
Hindustan Aeronautics Ltd. | 382,916 | 8,380 | |
3 | ICICI Lombard General Insurance Co. Ltd. | 491,615 | 8,114 |
Indian Hotels Co. Ltd. | 1,681,952 | 7,747 | |
* | Yes Bank Ltd. | 40,324,091 | 7,728 |
Gail India Ltd. | 5,331,928 | 7,656 | |
SRF Ltd. | 288,589 | 7,610 | |
Info Edge India Ltd. | 154,189 | 7,567 | |
Tube Investments of India Ltd. | 199,858 | 7,561 | |
Wipro Ltd. ADR | 1,651,373 | 7,514 | |
*,3 | InterGlobe Aviation Ltd. | 253,396 | 7,474 |
Dabur India Ltd. | 1,175,465 | 7,467 | |
Havells India Ltd. | 493,128 | 7,383 | |
* | United Spirits Ltd. | 589,815 | 7,314 |
Persistent Systems Ltd. | 98,532 | 7,298 | |
Siemens Ltd. | 181,844 | 7,276 | |
Ambuja Cements Ltd. | 1,417,740 | 7,233 | |
MRF Ltd. | 5,531 | 7,196 | |
* | One 97 Communications Ltd. | 642,314 | 7,109 |
Coforge Ltd. | 116,964 | 7,009 | |
UPL Ltd. | 1,072,431 | 6,963 | |
Colgate-Palmolive India Ltd. | 269,476 | 6,842 | |
Marico Ltd. | 1,049,769 | 6,765 | |
Lupin Ltd. | 492,818 | 6,678 | |
3 | HDFC Asset Management Co. Ltd. | 202,047 | 6,637 |
Supreme Industries Ltd. | 127,023 | 6,605 | |
PI Industries Ltd. | 160,408 | 6,551 | |
* | Adani Energy Solutions Ltd. | 702,832 | 6,489 |
APL Apollo Tubes Ltd. | 339,733 | 6,389 | |
Tata Elxsi Ltd. | 69,700 | 6,385 | |
* | IDFC First Bank Ltd. | 6,394,759 | 6,355 |
Bharat Forge Ltd. | 513,522 | 6,290 | |
CG Power & Industrial Solutions Ltd. | 1,330,101 | 6,229 | |
Vedanta Ltd. | 2,378,520 | 6,190 | |
State Bank of India | 904,222 | 6,144 | |
Jindal Steel & Power Ltd. | 790,554 | 6,019 | |
Federal Bank Ltd. | 3,487,856 | 5,895 | |
Ashok Leyland Ltd. | 2,901,768 | 5,850 |
Shares | Market Value• ($000) | ||
Polycab India Ltd. | 94,213 | 5,568 | |
Cummins India Ltd. | 272,264 | 5,484 | |
* | PB Fintech Ltd. | 648,269 | 5,455 |
Aurobindo Pharma Ltd. | 531,423 | 5,423 | |
3 | AU Small Finance Bank Ltd. | 666,386 | 5,356 |
Astral Ltd. (XNSE) | 238,445 | 5,301 | |
SBI Cards & Payment Services Ltd. | 591,390 | 5,300 | |
ABB India Ltd. | 106,870 | 5,271 | |
Wipro Ltd. | 1,142,881 | 5,247 | |
Page Industries Ltd. | 11,491 | 5,221 | |
* | Zee Entertainment Enterprises Ltd. | 1,663,192 | 5,178 |
* | Max Financial Services Ltd. | 459,466 | 5,046 |
Balkrishna Industries Ltd. | 164,470 | 5,045 | |
Bank of Baroda | 2,114,089 | 4,985 | |
Indian Railway Catering & Tourism Corp. Ltd. | 614,344 | 4,910 | |
3 | ICICI Prudential Life Insurance Co. Ltd. | 777,199 | 4,904 |
Samvardhana Motherson International Ltd. | 4,406,333 | 4,866 | |
Tata Motors Ltd. Class A | 952,217 | 4,808 | |
Voltas Ltd. | 463,308 | 4,662 | |
Embassy Office Parks REIT | 1,240,778 | 4,643 | |
Container Corp. of India Ltd. | 558,721 | 4,620 | |
Torrent Pharmaceuticals Ltd. | 198,176 | 4,581 | |
* | FSN E-Commerce Ventures Ltd. | 2,726,092 | 4,563 |
Tata Communications Ltd. | 227,611 | 4,551 | |
3 | Sona Blw Precision Forgings Ltd. | 696,142 | 4,530 |
Dr Reddy's Laboratories Ltd. ADR | 69,033 | 4,496 | |
Bajaj Holdings & Investment Ltd. | 53,937 | 4,487 | |
Jubilant Foodworks Ltd. | 745,678 | 4,487 | |
Dixon Technologies India Ltd. | 72,852 | 4,465 | |
NMDC Ltd. (XNSE) | 2,356,824 | 4,368 | |
3 | Macrotech Developers Ltd. | 457,342 | 4,328 |
Mphasis Ltd. | 167,474 | 4,276 | |
Dalmia Bharat Ltd. | 167,987 | 4,247 | |
3 | Bandhan Bank Ltd. | 1,614,942 | 4,158 |
Bosch Ltd. | 17,413 | 4,070 | |
Kotak Mahindra Bank Ltd. | 192,408 | 4,022 | |
Berger Paints India Ltd. | 594,424 | 3,988 | |
* | Godrej Properties Ltd. | 196,324 | 3,918 |
Torrent Power Ltd. | 435,356 | 3,803 | |
Adani Total Gas Ltd. | 559,633 | 3,785 | |
ACC Ltd. | 166,049 | 3,767 | |
Bharat Heavy Electricals Ltd. | 2,560,459 | 3,719 | |
* | Hindustan Petroleum Corp. Ltd. | 1,242,101 | 3,695 |
Petronet LNG Ltd. | 1,533,181 | 3,675 |
Shares | Market Value• ($000) | ||
Punjab National Bank | 4,099,229 | 3,596 | |
Mahindra & Mahindra Financial Services Ltd. | 1,212,999 | 3,576 | |
JSW Energy Ltd. | 769,176 | 3,566 | |
Cadila Healthcare Ltd. | 510,024 | 3,514 | |
* | Indus Towers Ltd. | 1,691,432 | 3,500 |
Canara Bank | 746,362 | 3,448 | |
3 | Laurus Labs Ltd. | 783,518 | 3,405 |
LIC Housing Finance Ltd. | 613,727 | 3,387 | |
Muthoot Finance Ltd. | 216,821 | 3,383 | |
Deepak Nitrite Ltd. | 139,573 | 3,331 | |
Oberoi Realty Ltd. | 241,229 | 3,297 | |
Indraprastha Gas Ltd. | 716,334 | 3,291 | |
Ipca Laboratories Ltd. | 274,594 | 3,244 | |
* | GMR Airports Infrastructure Ltd. | 4,896,277 | 3,213 |
3 | Indian Railway Finance Corp. Ltd. | 3,605,409 | 3,146 |
* | Star Health & Allied Insurance Co. Ltd. | 448,705 | 3,126 |
Linde India Ltd. | 43,195 | 3,109 | |
Patanjali Foods Ltd. | 186,180 | 3,057 | |
AIA Engineering Ltd. | 71,385 | 3,014 | |
Steel Authority of India Ltd. | 2,972,783 | 2,995 | |
Solar Industries India Ltd. | 44,598 | 2,946 | |
Exide Industries Ltd. | 938,673 | 2,879 | |
NHPC Ltd. | 4,722,688 | 2,848 | |
Coromandel International Ltd. | 224,815 | 2,817 | |
Piramal Enterprises Ltd. | 240,192 | 2,815 | |
L&T Finance Holdings Ltd. | 1,739,695 | 2,779 | |
Schaeffler India Ltd. | 82,096 | 2,778 | |
Union Bank of India Ltd. | 2,271,072 | 2,774 | |
3 | L&T Technology Services Ltd. | 53,603 | 2,699 |
Glenmark Pharmaceuticals Ltd. | 298,086 | 2,679 | |
United Breweries Ltd. | 136,493 | 2,649 | |
Emami Ltd. | 423,817 | 2,596 | |
Gujarat Fluorochemicals Ltd. | 77,592 | 2,588 | |
3 | Syngene International Ltd. | 298,482 | 2,439 |
Biocon Ltd. | 918,476 | 2,424 | |
Oil India Ltd. | 666,162 | 2,394 | |
3 | RBL Bank Ltd. | 902,847 | 2,392 |
UNO Minda Ltd. | 332,852 | 2,331 | |
Bata India Ltd. | 121,156 | 2,280 | |
* | Vodafone Idea Ltd. | 15,937,069 | 2,269 |
Alkem Laboratories Ltd. | 49,550 | 2,216 | |
Aarti Industries Ltd. | 383,873 | ��2,096 | |
Oracle Financial Services Software Ltd. | 44,441 | 2,071 | |
3 | Dr Lal PathLabs Ltd. | 69,923 | 2,031 |
Gujarat Gas Ltd. | 403,569 | 1,984 | |
3M India Ltd. | 5,542 | 1,982 | |
* | Aditya Birla Capital Ltd. | 953,912 | 1,977 |
Indian Bank | 386,061 | 1,948 |
Shares | Market Value• ($000) | ||
Honeywell Automation India Ltd. | 4,462 | 1,929 | |
Vedant Fashions Ltd. | 118,238 | 1,834 | |
Hindustan Zinc Ltd. | 470,755 | 1,672 | |
Bank of India | 1,442,250 | 1,661 | |
Castrol India Ltd. | 984,699 | 1,610 | |
Kansai Nerolac Paints Ltd. | 410,094 | 1,552 | |
Relaxo Footwears Ltd. | 142,301 | 1,535 | |
* | Rajesh Exports Ltd. | 278,548 | 1,503 |
3 | Nippon Life India Asset Management Ltd. | 317,363 | 1,493 |
Bayer CropScience Ltd. | 25,215 | 1,491 | |
GlaxoSmithKline Pharmaceuticals Ltd. | 84,128 | 1,438 | |
Sun TV Network Ltd. | 172,302 | 1,312 | |
* | Adani Wilmar Ltd. | 316,631 | 1,242 |
Whirlpool of India Ltd. | 60,354 | 1,191 | |
* | Godrej Industries Ltd. | 137,564 | 1,038 |
* | Tata Teleservices Maharashtra Ltd. | 1,003,654 | 1,038 |
IDBI Bank Ltd. | 1,143,785 | 850 | |
3 | General Insurance Corp. of India | 193,929 | 531 |
* | Mangalore Refinery & Petrochemicals Ltd. | 392,134 | 489 |
Bharti Airtel Ltd. | 32,300 | 208 | |
2,321,017 | |||
Indonesia (0.6%) | |||
Bank Central Asia Tbk PT | 111,040,343 | 61,174 | |
Bank Rakyat Indonesia Persero Tbk PT | 140,628,703 | 43,972 | |
Bank Mandiri Persero Tbk PT | 88,796,844 | 31,723 | |
Telkom Indonesia Persero Tbk PT | 93,124,824 | 20,414 | |
Astra International Tbk PT | 40,477,188 | 14,725 | |
Bank Negara Indonesia Persero Tbk PT | 30,235,574 | 9,125 | |
Sumber Alfaria Trijaya Tbk PT | 37,515,800 | 6,828 | |
* | GoTo Gojek Tokopedia Tbk PT | 1,471,492,400 | 5,567 |
* | Charoen Pokphand Indonesia Tbk PT | 14,760,864 | 5,391 |
* | Merdeka Copper Gold Tbk PT | 37,511,300 | 5,261 |
United Tractors Tbk PT | 2,965,212 | 4,692 | |
Kalbe Farma Tbk PT | 37,739,537 | 4,014 | |
Adaro Energy Tbk PT | 24,761,363 | 3,995 | |
Indofood Sukses Makmur Tbk PT | 8,942,605 | 3,744 | |
Barito Pacific Tbk PT | 50,377,650 | 3,570 | |
Indah Kiat Pulp & Paper Corp. Tbk PT | 5,259,800 | 3,179 | |
Indofood CBP Sukses Makmur Tbk PT | 4,580,984 | 2,986 | |
Unilever Indonesia Tbk PT | 11,353,450 | 2,589 |
Shares | Market Value• ($000) | ||
Semen Indonesia Persero Tbk PT | 6,731,719 | 2,587 | |
Indosat Tbk PT | 3,704,600 | 2,205 | |
Sarana Menara Nusantara Tbk PT | 38,036,200 | 2,133 | |
Elang Mahkota Teknologi Tbk PT | 56,474,100 | 1,779 | |
Indocement Tunggal Prakarsa Tbk PT | 3,008,298 | 1,757 | |
Perusahaan Gas Negara Persero Tbk PT | 21,193,346 | 1,676 | |
Dayamitra Telekomunikasi PT | 35,884,200 | 1,400 | |
Gudang Garam Tbk PT | 944,386 | 1,384 | |
Bukit Asam Tbk PT | 8,352,055 | 1,304 | |
Mayora Indah Tbk PT | 7,227,000 | 1,297 | |
XL Axiata Tbk PT | 9,005,305 | 1,287 | |
Vale Indonesia Tbk PT | 3,962,262 | 1,235 | |
Jasa Marga Persero Tbk PT | 4,282,519 | 1,149 | |
Tower Bersama Infrastructure Tbk PT | 8,749,257 | 1,140 | |
* | Bumi Serpong Damai Tbk PT | 16,988,240 | 1,074 |
Avia Avian Tbk PT | 33,963,500 | 1,069 | |
Hanjaya Mandala Sampoerna Tbk PT | 17,319,200 | 992 | |
* | Smartfren Telecom Tbk PT | 217,675,700 | 712 |
LEG Immobilien SE | 6,721,661 | 635 | |
* | MNC Digital Entertainment Tbk PT | 1,897,400 | 360 |
Surya Citra Media Tbk PT | 37,525,095 | 357 | |
Astra Agro Lestari Tbk PT | 800,525 | 355 | |
Bank Danamon Indonesia Tbk PT | 1,646,227 | 284 | |
261,120 | |||
Ireland (0.2%) | |||
Kerry Group plc Class A | 309,348 | 23,895 | |
Kingspan Group plc | 302,519 | 20,359 | |
Bank of Ireland Group plc | 2,118,762 | 18,988 | |
AIB Group plc | 2,523,341 | 10,955 | |
Glanbia plc (XDUB) | 361,683 | 5,696 | |
*,1 | Irish Bank Resolution Corp. Ltd. | 236,607 | — |
79,893 | |||
Israel (0.4%) | |||
Bank Leumi Le-Israel BM | 3,092,132 | 19,916 | |
* | Nice Ltd. | 127,965 | 19,617 |
Bank Hapoalim BM | 2,692,462 | 19,259 | |
* | Teva Pharmaceutical Industries Ltd. | 2,232,675 | 19,166 |
Israel Discount Bank Ltd. Class A | 2,513,716 | 11,049 | |
Elbit Systems Ltd. | 49,666 | 9,238 | |
Mizrahi Tefahot Bank Ltd. | 278,637 | 8,624 | |
ICL Group Ltd. | 1,452,519 | 7,065 | |
* | Nova Ltd. | 58,589 | 5,610 |
* | Tower Semiconductor Ltd. | 221,987 | 5,155 |
Shares | Market Value• ($000) | ||
Bezeq The Israeli Telecommunication Corp. Ltd. | 4,135,089 | 5,088 | |
First International Bank of Israel Ltd. | 105,495 | 3,591 | |
Azrieli Group Ltd. | 75,064 | 3,232 | |
* | Enlight Renewable Energy Ltd. | 227,184 | 3,061 |
Mivne Real Estate KD Ltd. | 1,316,003 | 2,840 | |
Phoenix Holdings Ltd. | 305,139 | 2,591 | |
Melisron Ltd. | 45,589 | 2,471 | |
* | Big Shopping Centers Ltd. | 27,385 | 1,919 |
* | Airport City Ltd. | 141,111 | 1,858 |
Delek Group Ltd. | 16,004 | 1,751 | |
* | Israel Corp. Ltd. | 7,277 | 1,571 |
* | Strauss Group Ltd. | 83,589 | 1,549 |
Amot Investments Ltd. | 352,834 | 1,478 | |
Harel Insurance Investments & Financial Services Ltd. | 229,414 | 1,473 | |
Shapir Engineering and Industry Ltd. | 264,861 | 1,419 | |
Energix-Renewable Energies Ltd. | 500,233 | 1,217 | |
Electra Ltd. | 3,602 | 1,141 | |
* | Fattal Holdings 1998 Ltd. | 12,476 | 1,032 |
* | OPC Energy Ltd. | 164,233 | 891 |
Gav-Yam Lands Corp. Ltd. | 55,428 | 314 | |
* | Shikun & Binui Ltd. | 1 | — |
165,186 | |||
Italy (1.7%) | |||
Enel SpA | 15,576,927 | 98,876 | |
UniCredit SpA | 3,530,100 | 88,498 | |
Intesa Sanpaolo SpA | 30,964,530 | 80,687 | |
Ferrari NV | 237,200 | 71,802 | |
Eni SpA | 4,355,127 | 71,196 | |
Assicurazioni Generali SpA | 2,699,092 | 53,614 | |
Stellantis NV | 2,632,070 | 49,173 | |
Stellantis NV (XNYS) | 1,726,792 | 32,281 | |
Terna - Rete Elettrica Nazionale | 2,820,978 | 21,600 | |
CNH Industrial NV | 1,945,210 | 21,557 | |
Moncler SpA | 409,068 | 21,246 | |
Snam SpA | 4,543,597 | 20,835 | |
Prysmian SpA | 529,401 | 19,825 | |
Mediobanca Banca di Credito Finanziario SpA | 1,277,001 | 15,254 | |
FinecoBank Banca Fineco SpA | 1,228,156 | 14,488 | |
Banco BPM SpA | 2,747,867 | 14,059 | |
Tenaris SA | 800,318 | 12,768 | |
Leonardo SpA | 802,581 | 12,129 | |
Davide Campari-Milano NV | 993,740 | 10,985 | |
Recordati Industria Chimica e Farmaceutica SpA | 195,651 | 9,050 | |
3 | Poste Italiane SpA | 912,992 | 9,039 |
3 | Infrastrutture Wireless Italiane SpA | 711,734 | 7,793 |
Amplifon SpA | 257,873 | 7,288 | |
Interpump Group SpA | 160,991 | 6,732 |
Shares | Market Value• ($000) | ||
*,3 | Nexi SpA | 1,118,262 | 6,498 |
A2A SpA | 3,094,371 | 5,808 | |
* | Telecom Italia SpA (MTAA) | 22,170,239 | 5,732 |
Italgas SpA | 991,322 | 5,038 | |
Buzzi SpA | 168,447 | 4,460 | |
Hera SpA | 1,546,313 | 4,350 | |
3 | Pirelli & C SpA | 973,842 | 4,339 |
Reply SpA | 45,549 | 4,298 | |
Banca Mediolanum SpA | 486,581 | 3,973 | |
DiaSorin SpA | 43,085 | 3,861 | |
Tenaris SA ADR | 68,317 | 2,140 | |
UnipolSai Assicurazioni SpA | 781,431 | 1,852 | |
823,124 | |||
Japan (16.2%) | |||
Toyota Motor Corp. | 23,947,135 | 418,925 | |
Sony Group Corp. | 2,473,484 | 205,643 | |
Mitsubishi UFJ Financial Group Inc. | 23,268,054 | 195,199 | |
Keyence Corp. | 390,074 | 151,005 | |
Sumitomo Mitsui Financial Group Inc. | 2,552,681 | 123,060 | |
Tokyo Electron Ltd. | 890,320 | 117,645 | |
Shin-Etsu Chemical Co. Ltd. | 3,864,185 | 115,552 | |
Hitachi Ltd. | 1,798,836 | 114,022 | |
Mitsui & Co. Ltd. | 2,973,270 | 108,061 | |
Mitsubishi Corp. | 2,288,672 | 106,688 | |
Honda Motor Co. Ltd. | 9,872,439 | 101,180 | |
Daiichi Sankyo Co. Ltd. | 3,768,369 | 97,164 | |
ITOCHU Corp. | 2,657,328 | 95,720 | |
KDDI Corp. | 3,186,624 | 95,327 | |
Nintendo Co. Ltd. | 2,088,350 | 86,279 | |
Mizuho Financial Group Inc. | 5,080,670 | 86,262 | |
Tokio Marine Holdings Inc. | 3,716,110 | 83,138 | |
Takeda Pharmaceutical Co. Ltd. | 3,020,455 | 81,989 | |
SoftBank Group Corp. | 1,942,107 | �� 79,537 | |
Recruit Holdings Co. Ltd. | 2,673,314 | 76,651 | |
Daikin Industries Ltd. | 531,631 | 76,650 | |
Fast Retailing Co. Ltd. | 309,186 | 68,453 | |
Nippon Telegraph & Telephone Corp. | 56,899,925 | 66,958 | |
Hoya Corp. | 685,609 | 66,003 | |
Softbank Corp. | 5,499,739 | 62,185 | |
Oriental Land Co. Ltd. | 1,880,629 | 60,830 | |
Murata Manufacturing Co. Ltd. | 3,369,765 | 57,722 | |
Seven & i Holdings Co. Ltd. | 1,543,959 | 56,569 | |
Japan Tobacco Inc. | 2,370,175 | 55,175 | |
Denso Corp. | 3,519,736 | 51,974 | |
SMC Corp. | 111,331 | 51,409 | |
FANUC Corp. | 1,909,230 | 47,380 | |
Fujitsu Ltd. | 356,739 | 46,215 | |
Astellas Pharma Inc. | 3,606,616 | 45,623 | |
Canon Inc. | 1,906,340 | 45,067 | |
Marubeni Corp. | 3,066,427 | 44,837 |
Shares | Market Value• ($000) | ||
Mitsubishi Electric Corp. | 3,896,626 | 44,681 | |
Sumitomo Corp. | 2,198,727 | 43,222 | |
ORIX Corp. | 2,354,721 | 42,824 | |
Bridgestone Corp. | 1,122,802 | 42,493 | |
Komatsu Ltd. | 1,834,409 | 42,148 | |
Central Japan Railway Co. | 1,817,785 | 40,915 | |
Dai-ichi Life Holdings Inc. | 1,882,725 | 39,773 | |
FUJIFILM Holdings Corp. | 711,126 | 38,897 | |
Mitsui Fudosan Co. Ltd. | 1,788,285 | 38,761 | |
Chugai Pharmaceutical Co. Ltd. | 1,303,221 | 38,649 | |
Nidec Corp. | 1,036,369 | 38,015 | |
Advantest Corp. | 1,475,664 | 38,011 | |
East Japan Railway Co. | 723,719 | 37,588 | |
Panasonic Holdings Corp. | 4,271,584 | 37,477 | |
Japan Post Holdings Co. Ltd. | 4,173,825 | 36,943 | |
Terumo Corp. | 1,300,531 | 35,580 | |
Daiwa House Industry Co. Ltd. | 1,291,829 | 35,533 | |
Nippon Steel Corp. | 1,636,040 | 35,288 | |
Asahi Group Holdings Ltd. | 973,550 | 35,214 | |
Suzuki Motor Corp. | 905,197 | 35,132 | |
Ajinomoto Co. Inc. | 921,886 | 33,670 | |
Kao Corp. | 910,883 | 33,233 | |
Olympus Corp. | 2,477,179 | 33,084 | |
MS&AD Insurance Group Holdings Inc. | 901,548 | 33,033 | |
Otsuka Holdings Co. Ltd. | 960,800 | 32,327 | |
* | Renesas Electronics Corp. | 2,395,956 | 31,472 |
Aeon Co. Ltd. | 1,427,185 | 30,027 | |
Kyocera Corp. | 601,921 | 29,670 | |
Disco Corp. | 167,333 | 29,551 | |
Mitsubishi Heavy Industries Ltd. | 572,325 | 29,477 | |
Kubota Corp. | 2,144,070 | 28,836 | |
Mitsubishi Estate Co. Ltd. | 2,208,883 | 28,274 | |
Eisai Co. Ltd. | 529,174 | 28,035 | |
Inpex Corp. | 1,871,698 | 27,160 | |
TDK Corp. | 720,692 | 26,965 | |
Japan Post Bank Co. Ltd. | 2,896,270 | 26,846 | |
Sompo Holdings Inc. | 617,621 | 26,755 | |
Sumitomo Mitsui Trust Holdings Inc. | 709,098 | 26,589 | |
Secom Co. Ltd. | 381,473 | 26,495 | |
Unicharm Corp. | 772,078 | 26,234 | |
Lasertec Corp. | 151,840 | 25,081 | |
NEC Corp. | 515,584 | 24,826 | |
Shiseido Co. Ltd. | 779,584 | 24,725 | |
Shionogi & Co. Ltd. | 530,497 | 24,702 | |
Bandai Namco Holdings Inc. | 1,171,130 | 24,264 | |
Toyota Tsusho Corp. | 448,087 | 23,854 | |
Toyota Industries Corp. | 320,004 | 23,717 | |
Nippon Yusen KK | 968,044 | 23,685 | |
Nomura Holdings Inc. | 6,067,580 | 23,442 |
Shares | Market Value• ($000) | ||
Resona Holdings Inc. | 4,252,351 | 22,722 | |
Nomura Research Institute Ltd. | 859,238 | 22,555 | |
Shimano Inc. | 152,460 | 21,940 | |
Sekisui House Ltd. | 1,098,479 | 21,511 | |
Subaru Corp. | 1,208,344 | 20,917 | |
ENEOS Holdings Inc. | 5,632,024 | 20,869 | |
Kirin Holdings Co. Ltd. | 1,483,414 | 20,847 | |
Kikkoman Corp. | 363,773 | 20,697 | |
Japan Exchange Group Inc. | 1,046,619 | 20,697 | |
Sumitomo Realty & Development Co. Ltd. | 791,090 | 19,852 | |
Obic Co. Ltd. | 134,169 | 19,832 | |
Kansai Electric Power Co. Inc. | 1,457,101 | 18,656 | |
Tokyo Gas Co. Ltd. | 818,092 | 18,372 | |
Nitto Denko Corp. | 282,187 | 18,259 | |
Sysmex Corp. | 380,718 | 18,237 | |
T&D Holdings Inc. | 996,359 | 17,774 | |
West Japan Railway Co. | 461,149 | 17,576 | |
Mitsui OSK Lines Ltd. | 668,095 | 17,248 | |
Yaskawa Electric Corp. | 517,659 | 16,945 | |
Chubu Electric Power Co. Inc. | 1,398,615 | 16,901 | |
Daiwa Securities Group Inc. | 2,893,602 | 16,686 | |
Nitori Holdings Co. Ltd. | 149,494 | 16,189 | |
JFE Holdings Inc. | 1,138,751 | 15,866 | |
Sumitomo Electric Industries Ltd. | 1,502,580 | 15,774 | |
NTT Data Group Corp. | 1,268,509 | 15,641 | |
Pan Pacific International Holdings Corp. | 804,705 | 15,584 | |
Asahi Kasei Corp. | 2,481,478 | 15,256 | |
Kawasaki Kisen Kaisha Ltd. | 437,100 | 14,988 | |
Nissan Motor Co. Ltd. | 3,867,799 | 14,883 | |
Osaka Gas Co. Ltd. | 788,991 | 14,879 | |
Yamaha Motor Co. Ltd. | 608,684 | 14,874 | |
Toray Industries Inc. | 3,034,206 | 14,679 | |
Ono Pharmaceutical Co. Ltd. | 840,882 | 14,522 | |
Mitsubishi Chemical Group Corp. | 2,553,178 | 14,447 | |
Nexon Co. Ltd. | 786,172 | 14,426 | |
Kajima Corp. | 856,687 | 14,159 | |
Daito Trust Construction Co. Ltd. | 129,075 | 13,845 | |
Hankyu Hanshin Holdings Inc. | 437,225 | 13,757 | |
Nippon Paint Holdings Co. Ltd. | 2,028,021 | 13,635 | |
Tokyu Corp. | 1,189,710 | 13,431 | |
Sumitomo Metal Mining Co. Ltd. | 476,146 | 13,376 | |
LY Corp. | 5,229,122 | 13,332 | |
* | Tokyo Electric Power Co. Holdings Inc. | 3,117,186 | 13,191 |
Dai Nippon Printing Co. Ltd. | 501,769 | 13,090 | |
Omron Corp. | 364,603 | 13,063 |
Shares | Market Value• ($000) | ||
M3 Inc. | 841,211 | 12,956 | |
MINEBEA MITSUMI Inc. | 818,756 | 12,838 | |
MatsukiyoCocokara & Co. | 726,725 | 12,748 | |
Shimadzu Corp. | 538,514 | 12,734 | |
MEIJI Holdings Co. Ltd. | 514,778 | 12,671 | |
Makita Corp. | 488,085 | 12,615 | |
Nippon Building Fund Inc. | 3,086 | 12,399 | |
TOPPAN Holdings Inc. | 536,107 | 12,365 | |
AGC Inc. | 359,091 | 12,216 | |
Yakult Honsha Co. Ltd. | 518,396 | 12,216 | |
Aisin Corp. | 345,955 | 12,051 | |
Dentsu Group Inc. | 411,720 | 11,959 | |
SG Holdings Co. Ltd. | 840,225 | 11,910 | |
Taisei Corp. | 347,466 | 11,783 | |
Nissin Foods Holdings Co. Ltd. | 134,522 | 11,705 | |
Obayashi Corp. | 1,354,223 | 11,600 | |
Isuzu Motors Ltd. | 1,030,344 | 11,489 | |
Capcom Co. Ltd. | 353,770 | 11,388 | |
Mazda Motor Corp. | 1,148,592 | 11,102 | |
Asics Corp. | 344,035 | 10,898 | |
Yamato Holdings Co. Ltd. | 643,576 | 10,719 | |
Nissan Chemical Corp. | 260,253 | 10,614 | |
Rohm Co. Ltd. | 658,972 | 10,558 | |
SBI Holdings Inc. | 488,953 | 10,520 | |
Keisei Electric Railway Co. Ltd. | 276,731 | 10,424 | |
Idemitsu Kosan Co. Ltd. | 450,343 | 10,225 | |
Kintetsu Group Holdings Co. Ltd. | 358,581 | 10,089 | |
Zensho Holdings Co. Ltd. | 191,828 | 10,083 | |
Concordia Financial Group Ltd. | 2,166,184 | 10,065 | |
Nomura Real Estate Master Fund Inc. | 9,081 | 10,020 | |
Konami Group Corp. | 191,319 | 9,911 | |
TIS Inc. | 457,880 | 9,805 | |
Japan Real Estate Investment Corp. | 2,631 | 9,772 | |
Tobu Railway Co. Ltd. | 401,886 | 9,673 | |
Fuji Electric Co. Ltd. | 253,266 | 9,643 | |
Daifuku Co. Ltd. | 579,996 | 9,583 | |
Hamamatsu Photonics KK | 256,812 | 9,539 | |
Sojitz Corp. | 454,205 | 9,432 | |
JSR Corp. | 349,713 | 9,360 | |
Ricoh Co. Ltd. | 1,150,595 | 9,326 | |
Ibiden Co. Ltd. | 215,660 | 9,195 | |
Rohto Pharmaceutical Co. Ltd. | 387,650 | 9,044 | |
Sekisui Chemical Co. Ltd. | 655,581 | 8,979 | |
Japan Metropolitan Fund Investment | 13,891 | 8,964 | |
Chiba Bank Ltd. | 1,189,246 | 8,858 | |
Yokogawa Electric Corp. | 486,793 | 8,838 | |
Odakyu Electric Railway Co. Ltd. | 613,100 | 8,728 | |
Nippon Prologis REIT Inc. | 4,897 | 8,714 | |
Niterra Co. Ltd. | 388,002 | 8,685 |
Shares | Market Value• ($000) | ||
SUMCO Corp. | 670,753 | 8,668 | |
Trend Micro Inc. | 227,090 | 8,558 | |
Mitsui Chemicals Inc. | 339,054 | 8,546 | |
Fukuoka Financial Group Inc. | 320,712 | 8,478 | |
Mitsubishi HC Capital Inc. (XTKS) | 1,281,933 | 8,451 | |
MISUMI Group Inc. | 553,144 | 8,374 | |
Shizuoka Financial Group Inc. | 975,928 | 8,299 | |
Toyo Suisan Kaisha Ltd. | 179,741 | 8,292 | |
Otsuka Corp. | 206,741 | 8,289 | |
2 | Kenedix Office Investment Corp. | 7,860 | 8,198 |
GLP J-Reit | 9,152 | 8,197 | |
Rakuten Group Inc. | 2,205,938 | 8,160 | |
Kyoto Financial Group Inc. | 143,567 | 8,139 | |
Ebara Corp. | 183,497 | 8,126 | |
Yamaha Corp. | 302,052 | 8,068 | |
Isetan Mitsukoshi Holdings Ltd. | 701,249 | 7,911 | |
Kobe Steel Ltd. | 664,367 | 7,855 | |
Nisshin Seifun Group Inc. | 519,204 | 7,832 | |
Kuraray Co. Ltd. | 679,779 | 7,777 | |
Kyowa Kirin Co. Ltd. | 495,382 | 7,770 | |
Sumitomo Chemical Co. Ltd. | 3,029,130 | 7,699 | |
Hulic Co. Ltd. | 836,264 | 7,667 | |
Shimizu Corp. | 1,074,934 | 7,650 | |
Daiwa House REIT Investment Corp. | 4,321 | 7,647 | |
Toho Co. Ltd. | 221,407 | 7,564 | |
Suntory Beverage & Food Ltd. | 249,415 | 7,506 | |
Azbil Corp. | 252,910 | 7,473 | |
Oji Holdings Corp. | 1,745,573 | 7,466 | |
SCREEN Holdings Co. Ltd. | 159,442 | 7,413 | |
Brother Industries Ltd. | 470,428 | 7,339 | |
Hoshizaki Corp. | 227,152 | 7,336 | |
Japan Post Insurance Co. Ltd. | 379,839 | 7,314 | |
Hirose Electric Co. Ltd. | 63,960 | 7,247 | |
Seiko Epson Corp. | 521,658 | 7,242 | |
Nippon Sanso Holdings Corp. | 286,256 | 7,219 | |
USS Co. Ltd. | 406,721 | 7,109 | |
TOTO Ltd. | 290,892 | 7,014 | |
Tokyu Fudosan Holdings Corp. | 1,199,870 | 6,991 | |
2 | Kobe Bussan Co. Ltd. | 280,188 | 6,934 |
NIPPON EXPRESS HOLDINGS Inc. | 134,681 | 6,922 | |
Keio Corp. | 231,199 | 6,861 | |
Koito Manufacturing Co. Ltd. | 454,952 | 6,816 | |
Tosoh Corp. | 556,642 | 6,816 | |
Socionext Inc. | 69,500 | 6,779 | |
BayCurrent Consulting Inc. | 268,000 | 6,729 | |
McDonald's Holdings Co. Japan Ltd. | 172,900 | 6,727 | |
Kurita Water Industries Ltd. | 221,102 | 6,718 | |
Ryohin Keikaku Co. Ltd. | 469,946 | 6,626 |
Shares | Market Value• ($000) | ||
Sumitomo Forestry Co. Ltd. | 280,370 | 6,620 | |
Asahi Intecc Co. Ltd. | 391,967 | 6,586 | |
* | Skylark Holdings Co. Ltd. | 444,364 | 6,556 |
Kyushu Railway Co. | 316,288 | 6,467 | |
Kawasaki Heavy Industries Ltd. | 290,947 | 6,422 | |
* | ANA Holdings Inc. | 321,534 | 6,312 |
Haseko Corp. | 511,702 | 6,297 | |
Hikari Tsushin Inc. | 43,511 | 6,277 | |
Orix JREIT Inc. | 5,338 | 6,135 | |
NGK Insulators Ltd. | 499,841 | 6,107 | |
Amada Co. Ltd. | 625,285 | 6,066 | |
Mebuki Financial Group Inc. | 1,991,873 | 6,030 | |
Cosmo Energy Holdings Co. Ltd. | 164,526 | 6,019 | |
NH Foods Ltd. | 200,078 | 6,003 | |
United Urban Investment Corp. | 5,912 | 5,960 | |
* | Kyushu Electric Power Co. Inc. | 929,068 | 5,936 |
Tohoku Electric Power Co. Inc. | 943,280 | 5,890 | |
Resonac Holdings Corp. | 357,736 | 5,799 | |
Nikon Corp. | 610,399 | 5,795 | |
Santen Pharmaceutical Co. Ltd. | 666,000 | 5,777 | |
Marui Group Co. Ltd. | 362,963 | 5,740 | |
Lixil Corp. | 522,476 | 5,729 | |
Advance Residence Investment Corp. | 2,588 | 5,627 | |
Taiyo Yuden Co. Ltd. | 245,350 | 5,500 | |
Hitachi Construction Machinery Co. Ltd. | 212,639 | 5,494 | |
Nagoya Railroad Co. Ltd. | 390,858 | 5,472 | |
Kansai Paint Co. Ltd. | 371,402 | 5,435 | |
Japan Airlines Co. Ltd. | 292,365 | 5,375 | |
Tsuruha Holdings Inc. | 72,651 | 5,337 | |
Tokyo Tatemono Co. Ltd. | 400,821 | 5,322 | |
Persol Holdings Co. Ltd. | 3,505,910 | 5,257 | |
Sanwa Holdings Corp. | 389,072 | 5,249 | |
JGC Holdings Corp. | 426,054 | 5,248 | |
NOF Corp. | 132,350 | 5,221 | |
Sumitomo Heavy Industries Ltd. | 226,501 | 5,185 | |
Invincible Investment Corp. | 13,358 | 5,137 | |
Alfresa Holdings Corp. | 323,413 | 5,123 | |
Square Enix Holdings Co. Ltd. | 154,064 | 5,118 | |
Yamazaki Baking Co. Ltd. | 240,370 | 5,089 | |
Nomura Real Estate Holdings Inc. | 217,619 | 5,083 | |
Electric Power Development Co. Ltd. | 329,206 | 5,047 | |
Hachijuni Bank Ltd. | 885,177 | 5,041 | |
Medipal Holdings Corp. | 296,057 | 4,978 | |
Sega Sammy Holdings Inc. | 317,968 | 4,973 |
Shares | Market Value• ($000) | ||
Kobayashi Pharmaceutical Co. Ltd. | 119,949 | 4,952 | |
IHI Corp. | 257,324 | 4,939 | |
Tokyo Century Corp. | 126,411 | 4,870 | |
Yokohama Rubber Co. Ltd. | 262,863 | 4,858 | |
Iwatani Corp. | 101,100 | 4,835 | |
Toshiba Corp. | 158,496 | 4,818 | |
Credit Saison Co. Ltd. | 321,090 | 4,813 | |
Sanrio Co. Ltd. | 113,000 | 4,812 | |
Mitsubishi Gas Chemical Co. Inc. | 355,179 | 4,801 | |
Toyo Seikan Group Holdings Ltd. | 284,438 | 4,782 | |
Keihan Holdings Co. Ltd. | 195,235 | 4,775 | |
J Front Retailing Co. Ltd. | 494,656 | 4,716 | |
Stanley Electric Co. Ltd. | 293,740 | 4,698 | |
Open House Group Co. Ltd. | 142,383 | 4,693 | |
Japan Airport Terminal Co. Ltd. | 106,683 | 4,692 | |
Kyushu Financial Group Inc. | 742,476 | 4,679 | |
Lion Corp. | 487,370 | 4,677 | |
INFRONEER Holdings Inc. | 439,445 | 4,636 | |
Lawson Inc. | 95,758 | 4,628 | |
Oracle Corp. Japan | 65,051 | 4,615 | |
2 | Aozora Bank Ltd. | 226,274 | 4,615 |
* | Mercari Inc. | 227,879 | 4,573 |
NSK Ltd. | 836,358 | 4,502 | |
Goldwin Inc. | 71,101 | 4,490 | |
Air Water Inc. | 354,214 | 4,466 | |
CyberAgent Inc. | 844,568 | 4,434 | |
Nichirei Corp. | 204,720 | 4,431 | |
Sapporo Holdings Ltd. | 124,819 | 4,394 | |
COMSYS Holdings Corp. | 213,389 | 4,389 | |
2 | Sekisui House REIT Inc. | 8,270 | 4,356 |
Japan Prime Realty Investment Corp. | 1,852 | 4,338 | |
Shimamura Co. Ltd. | 43,667 | 4,309 | |
Iida Group Holdings Co. Ltd. | 277,111 | 4,303 | |
Shinko Electric Industries Co. Ltd. | 132,800 | 4,264 | |
Daicel Corp. | 500,223 | 4,254 | |
Hisamitsu Pharmaceutical Co. Inc. | 133,296 | 4,252 | |
TechnoPro Holdings Inc. | 214,588 | 4,251 | |
SCSK Corp. | 248,909 | 4,249 | |
THK Co. Ltd. | 237,321 | 4,241 | |
Suzuken Co. Ltd. | 138,109 | 4,230 | |
Nippon Shinyaku Co. Ltd. | 103,913 | 4,214 | |
ZOZO Inc. | 220,256 | 4,188 | |
Tokyo Ohka Kogyo Co. Ltd. | 72,378 | 4,182 | |
Nankai Electric Railway Co. Ltd. | 217,938 | 4,174 | |
Keikyu Corp. | 490,246 | 4,156 | |
Mitsubishi Motors Corp. | 1,258,264 | 4,110 |
Shares | Market Value• ($000) | ||
Japan Hotel REIT Investment Corp. | 8,973 | 4,079 | |
Mitsubishi Materials Corp. | 253,600 | 4,075 | |
Seibu Holdings Inc. | 413,008 | 4,033 | |
EXEO Group Inc. | 193,919 | 4,028 | |
Nabtesco Corp. | 225,743 | 3,998 | |
Seino Holdings Co. Ltd. | 274,626 | 3,995 | |
* | SHIFT Inc. | 21,900 | 3,974 |
Activia Properties Inc. | 1,452 | 3,928 | |
Horiba Ltd. | 77,395 | 3,913 | |
Yamaguchi Financial Group Inc. | 424,057 | 3,892 | |
Sohgo Security Services Co. Ltd. | 662,220 | 3,878 | |
Nifco Inc. | 163,979 | 3,846 | |
Kamigumi Co. Ltd. | 189,503 | 3,844 | |
Taiheiyo Cement Corp. | 223,846 | 3,836 | |
Rinnai Corp. | 208,348 | 3,827 | |
Kose Corp. | 57,493 | 3,809 | |
Chugoku Electric Power Co. Inc. | 608,429 | 3,805 | |
Iyogin Holdings Inc. | 527,694 | 3,798 | |
Koei Tecmo Holdings Co. Ltd. | 290,600 | 3,795 | |
Hirogin Holdings Inc. | 596,784 | 3,795 | |
Hakuhodo DY Holdings Inc. | 466,298 | 3,784 | |
Miura Co. Ltd. | 194,550 | 3,772 | |
MonotaRO Co. Ltd. | 471,656 | 3,769 | |
Fujikura Ltd. | 522,900 | 3,756 | |
JTEKT Corp. | 454,064 | 3,744 | |
Kinden Corp. | 245,940 | 3,725 | |
Coca-Cola Bottlers Japan Holdings Inc. | 277,104 | 3,716 | |
Nippon Accommodations Fund Inc. | 922 | 3,715 | |
Cosmos Pharmaceutical Corp. | 35,363 | 3,680 | |
Ito En Ltd. | 112,923 | 3,669 | |
Macnica Holdings Inc. | 89,900 | 3,653 | |
Takashimaya Co. Ltd. | 268,526 | 3,652 | |
Sumitomo Rubber Industries Ltd. | 358,443 | 3,636 | |
Kewpie Corp. | 209,153 | 3,630 | |
Sundrug Co. Ltd. | 133,470 | 3,629 | |
Sankyo Co. Ltd. | 85,760 | 3,564 | |
Yamada Holdings Co. Ltd. | 1,125,617 | 3,560 | |
SHO-BOND Holdings Co. Ltd. | 90,157 | 3,551 | |
Taisho Pharmaceutical Holdings Co. Ltd. | 89,378 | 3,539 | |
Kadokawa Corp. | 182,100 | 3,508 | |
LaSalle Logiport REIT | 3,552 | 3,484 | |
Nihon Kohden Corp. | 146,820 | 3,468 | |
DMG Mori Co. Ltd. | 209,365 | 3,463 | |
Internet Initiative Japan Inc. | 213,000 | 3,442 | |
Industrial & Infrastructure Fund Investment Corp. | 3,770 | 3,388 | |
Food & Life Cos. Ltd. | 200,100 | 3,373 | |
Ulvac Inc. | 97,446 | 3,351 |
Shares | Market Value• ($000) | ||
AEON REIT Investment Corp. | 3,516 | 3,347 | |
Penta-Ocean Construction Co. Ltd. | 569,097 | 3,346 | |
Casio Computer Co. Ltd. | 417,308 | 3,344 | |
Tokyo Seimitsu Co. Ltd. | 71,200 | 3,328 | |
GMO Payment Gateway Inc. | 82,335 | 3,288 | |
Teijin Ltd. | 363,158 | 3,287 | |
Japan Logistics Fund Inc. | 1,774 | 3,286 | |
Mitsubishi Logistics Corp. | 125,074 | 3,272 | |
Welcia Holdings Co. Ltd. | 197,348 | 3,271 | |
Alps Alpine Co. Ltd. | 396,407 | 3,253 | |
Yamato Kogyo Co. Ltd. | 67,815 | 3,249 | |
Mitsui Fudosan Logistics Park Inc. | 1,064 | 3,217 | |
BIPROGY Inc. | 128,893 | 3,215 | |
Zenkoku Hosho Co. Ltd. | 100,068 | 3,200 | |
Kagome Co. Ltd. | 152,125 | 3,165 | |
Nippon Electric Glass Co. Ltd. | 155,779 | 3,114 | |
Denka Co. Ltd. | 170,641 | 3,082 | |
Fuyo General Lease Co. Ltd. | 37,834 | 3,076 | |
Nagase & Co. Ltd. | 200,741 | 3,041 | |
Toho Gas Co. Ltd. | 176,468 | 3,039 | |
Toyo Tire Corp. | 203,958 | 3,029 | |
Daiwa Securities Living Investments Corp. | 4,091 | 3,025 | |
UBE Corp. | 196,376 | 3,024 | |
Maruichi Steel Tube Ltd. | 120,841 | 2,999 | |
Mori Hills REIT Investment Corp. | 3,178 | 2,974 | |
Tokai Carbon Co. Ltd. | 386,243 | 2,964 | |
House Foods Group Inc. | 139,182 | 2,939 | |
Kaneka Corp. | 120,036 | 2,937 | |
Frontier Real Estate Investment Corp. | 977 | 2,923 | |
Mitsui Mining & Smelting Co. Ltd. | 112,245 | 2,915 | |
Toyoda Gosei Co. Ltd. | 145,220 | 2,885 | |
Ezaki Glico Co. Ltd. | 98,818 | 2,872 | |
* | Park24 Co. Ltd. | 254,889 | 2,872 |
Sankyu Inc. | 95,325 | 2,870 | |
Sumitomo Bakelite Co. Ltd. | 64,079 | 2,851 | |
Mabuchi Motor Co. Ltd. | 99,195 | 2,834 | |
Daido Steel Co. Ltd. | 71,955 | 2,823 | |
Morinaga Milk Industry Co. Ltd. | 72,337 | 2,821 | |
Dowa Holdings Co. Ltd. | 92,214 | 2,819 | |
Takara Holdings Inc. | 337,480 | 2,813 | |
Sugi Holdings Co. Ltd. | 68,828 | 2,786 | |
Rengo Co. Ltd. | 417,797 | 2,767 | |
Nippon Kayaku Co. Ltd. | 317,676 | 2,729 | |
Calbee Inc. | 140,495 | 2,699 | |
Sotetsu Holdings Inc. | 152,799 | 2,697 |
Shares | Market Value• ($000) | ||
Aeon Mall Co. Ltd. | 236,172 | 2,686 | |
Ushio Inc. | 218,824 | 2,669 | |
NOK Corp. | 223,539 | 2,650 | |
Amano Corp. | 129,450 | 2,644 | |
K's Holdings Corp. | 282,033 | 2,625 | |
DIC Corp. | 165,630 | 2,612 | |
* | Sharp Corp. | 415,290 | 2,596 |
Chugin Financial Group Inc. | 323,172 | 2,577 | |
Morinaga & Co. Ltd. | 71,146 | 2,566 | |
Toda Corp. | 461,359 | 2,562 | |
Seven Bank Ltd. | 1,276,081 | 2,527 | |
Kotobuki Spirits Co. Ltd. | 189,185 | 2,512 | |
OBIC Business Consultants Co. Ltd. | 58,291 | 2,504 | |
Kokuyo Co. Ltd. | 160,913 | 2,494 | |
Konica Minolta Inc. | 882,662 | 2,472 | |
GS Yuasa Corp. | 153,225 | 2,472 | |
NET One Systems Co. Ltd. | 160,656 | 2,452 | |
OKUMA Corp. | 59,563 | 2,452 | |
Kakaku.com Inc. | 253,711 | 2,447 | |
Ship Healthcare Holdings Inc. | 158,202 | 2,442 | |
ABC-Mart Inc. | 156,063 | 2,417 | |
Sawai Group Holdings Co. Ltd. | 75,802 | 2,416 | |
Nishi-Nippon Railroad Co. Ltd. | 149,357 | 2,413 | |
Jeol Ltd. | 84,000 | 2,372 | |
Rakus Co. Ltd. | 189,538 | 2,360 | |
Kyudenko Corp. | 78,961 | 2,359 | |
Tsumura & Co. | 131,690 | 2,356 | |
Nihon M&A Center Holdings Inc. | 510,192 | 2,330 | |
Aica Kogyo Co. Ltd. | 101,262 | 2,327 | |
Daiwa Office Investment Corp. | 528 | 2,310 | |
Daiichikosho Co. Ltd. | 156,066 | 2,307 | |
Zeon Corp. | 278,553 | 2,302 | |
Nippon Shokubai Co. Ltd. | 61,900 | 2,299 | |
Pigeon Corp. | 216,182 | 2,295 | |
* | Money Forward Inc. | 90,320 | 2,281 |
2 | Workman Co. Ltd. | 87,921 | 2,265 |
Canon Marketing Japan Inc. | 92,718 | 2,223 | |
Yaoko Co. Ltd. | 42,501 | 2,188 | |
Toyota Boshoku Corp. | 125,465 | 2,182 | |
Shikoku Electric Power Co. Inc. | 318,287 | 2,173 | |
NHK Spring Co. Ltd. | 303,686 | 2,149 | |
Descente Ltd. | 76,100 | 2,122 | |
Relo Group Inc. | 213,006 | 2,112 | |
TS Tech Co. Ltd. | 188,236 | 2,108 | |
Bic Camera Inc. | 275,789 | 2,088 | |
Harmonic Drive Systems Inc. | 96,141 | 2,082 | |
Fancl Corp. | 138,647 | 2,073 | |
Japan Steel Works Ltd. | 125,900 | 2,043 | |
Kusuri no Aoki Holdings Co. Ltd. | 31,090 | 2,037 | |
PALTAC Corp. | 61,960 | 2,009 | |
Fujitsu General Ltd. | 111,947 | 1,991 | |
Izumi Co. Ltd. | 77,928 | 1,970 | |
Mitsui High-Tec Inc. | 46,200 | 1,951 | |
Anritsu Corp. | 261,960 | 1,950 | |
Kandenko Co. Ltd. | 207,663 | 1,924 |
Shares | Market Value• ($000) | ||
Sanken Electric Co. Ltd. | 37,800 | 1,880 | |
AEON Financial Service Co. Ltd. | 227,874 | 1,878 | |
Resorttrust Inc. | 128,799 | 1,853 | |
NS Solutions Corp. | 62,076 | 1,803 | |
Furukawa Electric Co. Ltd. | 120,274 | 1,802 | |
NEC Networks & System Integration Corp. | 132,456 | 1,793 | |
Acom Co. Ltd. | 757,217 | 1,778 | |
Nipro Corp. | 228,066 | 1,737 | |
OSG Corp. | 151,240 | 1,726 | |
GMO internet group Inc. | 117,682 | 1,714 | |
FP Corp. | 88,903 | 1,712 | |
Japan Aviation Electronics Industry Ltd. | 89,381 | 1,685 | |
Mani Inc. | 123,238 | 1,676 | |
Benesse Holdings Inc. | 139,609 | 1,651 | |
DeNA Co. Ltd. | 168,982 | 1,651 | |
SMS Co. Ltd. | 101,299 | 1,607 | |
Information Services International-Dentsu Ltd. | 47,300 | 1,605 | |
* | Hino Motors Ltd. | 543,802 | 1,583 |
Ain Holdings Inc. | 55,712 | 1,575 | |
As One Corp. | 48,256 | 1,538 | |
Pola Orbis Holdings Inc. | 148,470 | 1,491 | |
Heiwa Corp. | 104,859 | 1,484 | |
Itoham Yonekyu Holdings Inc. | 50,983 | 1,409 | |
Fuji Oil Holdings Inc. | 87,274 | 1,386 | |
Fuji Kyuko Co. Ltd. | 47,800 | 1,349 | |
Katitas Co. Ltd. | 98,700 | 1,317 | |
Daio Paper Corp. | 160,200 | 1,316 | |
* | PeptiDream Inc. | 178,234 | 1,299 |
JMDC Inc. | 45,900 | 1,285 | |
Justsystems Corp. | 69,137 | 1,232 | |
Menicon Co. Ltd. | 103,200 | 1,196 | |
Ariake Japan Co. Ltd. | 35,634 | 1,127 | |
TBS Holdings Inc. | 68,117 | 1,110 | |
AZ-COM Maruwa Holdings Inc. | 80,800 | 1,109 | |
Itochu Techno-Solutions Corp. | 37,600 | 1,078 | |
Noevir Holdings Co. Ltd. | 30,588 | 1,073 | |
ASKUL Corp. | 81,122 | 1,059 | |
Toshiba TEC Corp. | 47,761 | 1,038 | |
Matsui Securities Co. Ltd. | 199,821 | 994 | |
Sumitomo Pharma Co. Ltd. | 322,447 | 985 | |
Toei Animation Co. Ltd. | 10,785 | 971 | |
GungHo Online Entertainment Inc. | 62,675 | 945 | |
Fuji Media Holdings Inc. | 87,309 | 867 | |
JCR Pharmaceuticals Co. Ltd. | 112,116 | 858 | |
Benefit One Inc. | 116,568 | 836 | |
Takara Bio Inc. | 90,361 | 797 | |
Orient Corp. | 106,474 | 794 | |
2 | Takeda Pharmaceutical Co. Ltd. ADR | 56,881 | 774 |
Shares | Market Value• ($000) | ||
Amvis Holdings Inc. | 45,095 | 769 | |
7,630,155 | |||
Kuwait (0.2%) | |||
National Bank of Kuwait SAKP | 15,098,036 | 42,799 | |
Kuwait Finance House KSCP | 18,179,782 | 40,221 | |
Mobile Telecommunications Co. KSCP | 3,878,596 | 6,034 | |
* | Agility Public Warehousing Co. KSC | 3,076,385 | 5,238 |
Boubyan Bank KSCP | 2,467,267 | 4,676 | |
Mabanee Co. KPSC | 1,301,146 | 3,472 | |
Gulf Bank KSCP | 3,707,830 | 2,842 | |
Humansoft Holding Co. KSC | 186,634 | 1,833 | |
Burgan Bank SAK | 1,856,045 | 979 | |
108,094 | |||
Malaysia (0.5%) | |||
Malayan Banking Bhd. | 14,563,400 | 27,577 | |
Public Bank Bhd. | 29,230,395 | 25,530 | |
CIMB Group Holdings Bhd. | 15,525,773 | 18,601 | |
Tenaga Nasional Bhd. | 7,251,900 | 15,070 | |
Petronas Chemicals Group Bhd. | 5,820,468 | 8,975 | |
Press Metal Aluminium Holdings Bhd. | 7,224,400 | 7,468 | |
Ihh Healthcare Bhd. | 5,883,700 | 7,406 | |
CELCOMDIGI Bhd. | 7,787,566 | 6,915 | |
Sime Darby Plantation Bhd. | 7,386,005 | 6,733 | |
MISC Bhd. | 3,541,835 | 5,392 | |
Hong Leong Bank Bhd. | 1,260,300 | 5,132 | |
Petronas Gas Bhd. | 1,401,550 | 5,060 | |
Kuala Lumpur Kepong Bhd. | 1,052,000 | 4,856 | |
Maxis Bhd. | 5,637,000 | 4,687 | |
Gamuda Bhd. | 4,650,500 | 4,531 | |
IOI Corp. Bhd. | 5,389,565 | 4,447 | |
PPB Group Bhd. | 1,355,260 | 4,318 | |
Axiata Group Bhd. | 9,208,724 | 4,213 | |
Genting Bhd. | 4,658,600 | 3,942 | |
RHB Bank Bhd. | 3,334,600 | 3,906 | |
Dialog Group Bhd. | 8,330,900 | 3,759 | |
Sime Darby Bhd. | 7,068,005 | 3,397 | |
AMMB Holdings Bhd. | 4,205,800 | 3,374 | |
Malaysia Airports Holdings Bhd. | 2,085,700 | 3,236 | |
Nestle Malaysia Bhd. | 123,500 | 3,210 | |
YTL Corp. Bhd. | 9,555,924 | 2,931 | |
Genting Malaysia Bhd. | 5,536,200 | 2,813 | |
Petronas Dagangan Bhd. | 539,100 | 2,586 | |
IJM Corp. Bhd. | 6,420,640 | 2,562 | |
QL Resources Bhd. | 2,137,600 | 2,481 | |
Telekom Malaysia Bhd. | 2,281,057 | 2,428 | |
Fraser & Neave Holdings Bhd. | 302,100 | 1,655 | |
* | Top Glove Corp. Bhd. | 10,649,000 | 1,621 |
Hong Leong Financial Group Bhd. | 438,335 | 1,615 | |
Alliance Bank Malaysia Bhd. | 2,232,600 | 1,608 |
Shares | Market Value• ($000) | ||
* | Hartalega Holdings Bhd. | 3,514,100 | 1,527 |
3 | MR DIY Group M Bhd. | 4,757,600 | 1,478 |
FGV Holdings Bhd. | 1,366,400 | 376 | |
Astro Malaysia Holdings Bhd. | 3,131,768 | 273 | |
217,689 | |||
Mexico (0.8%) | |||
Grupo Financiero Banorte SAB de CV Class O | 5,781,318 | 46,920 | |
Fomento Economico Mexicano SAB de CV | 3,656,227 | 41,383 | |
America Movil SAB de CV Series B | 45,990,593 | 37,983 | |
Wal-Mart de Mexico SAB de CV | 10,339,697 | 37,008 | |
Grupo Mexico SAB de CV Series B | 6,337,533 | 25,847 | |
Grupo Bimbo SAB de CV Series A | 4,444,440 | 18,089 | |
* | Cemex SAB de CV | 14,954,677 | 8,983 |
Grupo Aeroportuario del Pacifico SAB de CV Class B | 769,727 | 8,979 | |
Fibra Uno Administracion SA de CV | 5,831,489 | 8,853 | |
* | Cemex SAB de CV ADR | 1,472,708 | 8,792 |
Grupo Aeroportuario del Sureste SAB de CV Class B | 406,180 | 8,754 | |
* | Grupo Financiero Inbursa SAB de CV Class O | 4,023,449 | 8,297 |
Coca-Cola Femsa SAB de CV | 1,056,244 | 8,014 | |
Arca Continental SAB de CV | 887,283 | 7,956 | |
Grupo Elektra SAB de CV | 121,202 | 7,756 | |
Gruma SAB de CV Class B | 393,438 | 6,846 | |
Grupo Bimbo SAB de CV Series A1 | 922,445 | 5,882 | |
Grupo Comercial Chedraui SA de CV | 938,048 | 5,446 | |
Corp. Inmobiliaria Vesta SAB de CV | 1,571,200 | 4,927 | |
Alfa SAB de CV Class A | 7,264,075 | 4,529 | |
3 | Banco del Bajio SA | 1,438,843 | 4,404 |
Prologis Property Mexico SA de CV | 1,191,302 | 4,269 | |
Grupo Aeroportuario del Centro Norte SAB de CV | 555,612 | 4,241 | |
Regional SAB de CV | 479,148 | 3,645 | |
Promotora y Operadora de Infraestructura SAB de CV | 439,652 | 3,599 | |
* | Alsea SAB de CV | 1,015,100 | 3,364 |
Orbia Advance Corp. SAB de CV | 1,984,479 | 3,215 | |
Kimberly-Clark de Mexico SAB de CV Class A | 1,691,726 | 3,101 | |
GCC SAB de CV | 331,600 | 2,953 | |
* | Industrias Penoles SAB de CV | 247,866 | 2,767 |
Shares | Market Value• ($000) | ||
Qualitas Controladora SAB de CV | 330,349 | 2,729 | |
Grupo Televisa SAB Series CPO | 4,866,461 | 2,232 | |
Operadora De Sites Mexicanos SAB de CV Class A-1 | 2,532,446 | 2,153 | |
El Puerto de Liverpool SAB de CV Class C1 | 406,908 | 2,069 | |
Becle SAB de CV | 1,101,483 | 1,942 | |
* | Sitios Latinoamerica SAB de CV | 3,541,124 | 1,267 |
Megacable Holdings SAB de CV | 616,713 | 1,206 | |
Concentradora Fibra Danhos SA de CV | 464,214 | 498 | |
Alpek SAB de CV | 745,131 | 432 | |
* | Controladora AXTEL SAB DE CV | 7,264,075 | 93 |
361,423 | |||
Netherlands (2.6%) | |||
ASML Holding NV | 790,461 | 475,162 | |
ING Groep NV | 7,226,780 | 92,651 | |
Prosus NV | 3,097,066 | 86,823 | |
Wolters Kluwer NV | 492,034 | 63,131 | |
Koninklijke Ahold Delhaize NV | 1,945,715 | 57,616 | |
Heineken NV | 560,125 | 50,324 | |
*,3 | Adyen NV | 58,986 | 39,785 |
ASM International NV | 93,362 | 38,529 | |
Universal Music Group NV | 1,503,016 | 36,807 | |
Koninklijke Philips NV | 1,847,000 | 35,135 | |
DSM-Firmenich AG | 347,160 | 31,472 | |
Akzo Nobel NV | 342,841 | 22,999 | |
ArcelorMittal SA | 997,729 | 22,077 | |
Koninklijke KPN NV | 6,385,778 | 21,464 | |
Heineken Holding NV | 261,290 | 19,880 | |
NN Group NV | 565,062 | 18,123 | |
2 | EXOR NV | 201,783 | 17,319 |
Aegon Ltd. | 3,404,670 | 16,558 | |
BE Semiconductor Industries NV | 152,424 | 15,745 | |
IMCD NV | 114,390 | 13,772 | |
Randstad NV | 220,513 | 11,419 | |
ASR Nederland NV | 292,032 | 10,898 | |
3 | ABN AMRO Bank NV GDR | 767,194 | 10,333 |
3 | Signify NV | 255,299 | 6,618 |
JDE Peet's NV | 237,549 | 6,597 | |
Aalberts NV | 196,201 | 6,126 | |
OCI NV | 193,383 | 4,506 | |
Koninklijke Vopak NV | 131,066 | 4,419 | |
* | InPost SA | 412,075 | 4,077 |
Allfunds Group plc | 682,964 | 3,496 | |
3 | CTP NV | 202,733 | 2,956 |
1,246,817 | |||
New Zealand (0.2%) | |||
Fisher & Paykel Healthcare Corp. Ltd. | 1,146,284 | 13,904 | |
Auckland International Airport Ltd. | 2,524,172 | 10,796 | |
Spark New Zealand Ltd. | 3,718,489 | 10,795 | |
Infratil Ltd. | 1,649,786 | 9,447 | |
Contact Energy Ltd. | 1,582,353 | 7,188 | |
Meridian Energy Ltd. | 2,525,882 | 7,114 | |
EBOS Group Ltd. | 322,783 | 6,589 |
Shares | Market Value• ($000) | ||
Mainfreight Ltd. | 161,777 | 5,400 | |
Mercury NZ Ltd. | 1,375,599 | 4,732 | |
Fletcher Building Ltd. | 1,584,115 | 3,992 | |
Ryman Healthcare Ltd. | 1,161,946 | 3,852 | |
* | a2 Milk Co. Ltd. | 1,441,317 | 3,511 |
SKYCITY Entertainment Group Ltd. | 1,492,401 | 1,627 | |
Kiwi Property Group Ltd. | 3,155,590 | 1,425 | |
Air New Zealand Ltd. | 3,142,896 | 1,227 | |
91,599 | |||
Norway (0.5%) | |||
Equinor ASA | 1,864,730 | 62,512 | |
DNB Bank ASA | 2,055,369 | 37,083 | |
Aker BP ASA | 615,993 | 17,754 | |
Norsk Hydro ASA | 2,657,362 | 15,154 | |
Mowi ASA | 887,875 | 14,428 | |
Telenor ASA | 1,259,353 | 12,874 | |
Yara International ASA | 325,059 | 10,636 | |
Orkla ASA | 1,529,842 | 10,544 | |
Kongsberg Gruppen ASA | 150,690 | 6,156 | |
Salmar ASA | 127,749 | 6,057 | |
Gjensidige Forsikring ASA | 337,272 | 5,058 | |
* | Adevinta ASA | 543,513 | 4,777 |
Schibsted ASA Class B | 214,380 | 3,978 | |
Var Energi ASA | 1,127,653 | 3,810 | |
TOMRA Systems ASA | 474,649 | 3,762 | |
Aker ASA Class A | 48,161 | 2,896 | |
Schibsted ASA Class A | 135,203 | 2,709 | |
*,3 | AutoStore Holdings Ltd. | 1,436,404 | 1,590 |
221,778 | |||
Pakistan (0.0%) | |||
Oil & Gas Development Co. Ltd. | 1,346,667 | 479 | |
Philippines (0.2%) | |||
SM Prime Holdings Inc. | 21,459,723 | 11,354 | |
Bdo Unibank Inc. | 4,766,811 | 10,730 | |
International Container Terminal Services Inc. | 2,213,245 | 7,842 | |
Ayala Land Inc. | 15,051,301 | 7,406 | |
Bank of The Philippines Islands | 3,775,259 | 6,693 | |
Ayala Corp. | 607,217 | 6,492 | |
JG Summit Holdings Inc. | 6,134,720 | 3,979 | |
PLDT Inc. | 184,946 | 3,952 | |
Universal Robina Corp. | 1,794,249 | 3,459 | |
Metropolitan Bank & Trust Co. | 3,623,396 | 3,341 | |
Manila Electric Co. | 532,198 | 3,332 | |
Jollibee Foods Corp. | 857,408 | 3,099 | |
Emperador Inc. | 6,192,200 | 2,270 | |
*,3 | Monde Nissin Corp. | 14,496,900 | 2,097 |
Globe Telecom Inc. | 65,153 | 2,023 | |
GT Capital Holdings Inc. | 195,798 | 1,894 | |
ACEN Corp. | 16,214,481 | 1,517 |
Shares | Market Value• ($000) | ||
Alliance Global Group Inc. | 7,504,048 | 1,402 | |
San Miguel Corp. | 732,025 | 1,356 | |
DMCI Holdings Inc. | 8,305,978 | 1,343 | |
Semirara Mining & Power Corp. | 2,425,100 | 1,241 | |
* | Bloomberry Resorts Corp. | 6,650,441 | 1,067 |
Puregold Price Club Inc. | 1,939,592 | 927 | |
LT Group Inc. | 5,394,616 | 842 | |
Megaworld Corp. | 22,608,985 | 790 | |
* | Converge Information and Communications Technology Solutions Inc. | 5,162,800 | 762 |
91,210 | |||
Poland (0.2%) | |||
ORLEN SA | 1,157,823 | 18,310 | |
* | Powszechna Kasa Oszczednosci Bank Polski SA | 1,711,278 | 17,727 |
Powszechny Zaklad Ubezpieczen SA | 1,130,549 | 12,793 | |
Bank Polska Kasa Opieki SA | 314,597 | 9,560 | |
*,3 | Dino Polska SA | 96,513 | 9,145 |
KGHM Polska Miedz SA | 274,818 | 7,333 | |
*,3 | Allegro.eu SA | 997,257 | 7,154 |
LPP SA | 2,210 | 7,119 | |
* | Santander Bank Polska SA | 64,966 | 7,056 |
* | Pepco Group NV | 299,915 | 1,215 |
97,412 | |||
Portugal (0.1%) | |||
EDP - Energias de Portugal SA | 6,005,483 | 25,238 | |
Galp Energia SGPS SA | 1,015,203 | 15,284 | |
Jeronimo Martins SGPS SA | 560,592 | 12,924 | |
EDP Renovaveis SA | 584,398 | 9,401 | |
62,847 | |||
Qatar (0.3%) | |||
Qatar National Bank QPSC | 8,935,804 | 36,564 | |
Qatar Islamic Bank SAQ | 3,637,566 | 17,399 | |
Industries Qatar QSC | 3,158,723 | 10,611 | |
Commercial Bank PSQC | 6,815,470 | 9,600 | |
Masraf Al Rayan QSC | 12,468,289 | 7,195 | |
Qatar International Islamic Bank QSC | 2,386,777 | 6,068 | |
Qatar Gas Transport Co. Ltd. | 5,486,426 | 5,305 | |
Qatar Fuel QSC | 1,199,994 | 4,897 | |
Ooredoo QPSC | 1,671,321 | 4,538 | |
Qatar Electricity & Water Co. QSC | 914,426 | 4,155 | |
Mesaieed Petrochemical Holding Co. | 8,852,610 | 3,872 | |
Dukhan Bank | 3,157,863 | 3,147 | |
Qatar Navigation QSC | 1,142,905 | 2,834 | |
Barwa Real Estate Co. | 4,062,219 | 2,827 | |
Qatar Aluminum Manufacturing Co. | 4,753,404 | 1,614 |
Shares | Market Value• ($000) | ||
Vodafone Qatar QSC | 3,098,640 | 1,516 | |
* | Ezdan Holding Group QSC | 3,127,081 | 716 |
122,858 | |||
Romania (0.0%) | |||
Banca Transilvania SA | 1,364,449 | 6,470 | |
OMV Petrom SA (XBSE) | 33,910,611 | 3,876 | |
* | Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | 150,560 | 3,744 |
Societatea Nationala Nuclearelectrica SA | 101,922 | 988 | |
One United Properties SA | 2,968,714 | 631 | |
* | MED Life SA | 638,132 | 617 |
16,326 | |||
Russia (0.0%) | |||
1 | Inter Rao Ues PJSC | 68,280,500 | — |
*,1 | Polyus PJSC (Registered) GDR | 1 | — |
*,1 | MMC Norilsk Nickel PJSC ADR | 724,348 | — |
*,1 | Sberbank of Russia PJSC ADR (XLON) | 1,098,895 | — |
1 | Sberbank of Russia PJSC | 15,141,656 | — |
*,1 | Mobile TeleSystems PJSC ADR | 289,221 | — |
1 | Moscow Exchange MICEX-RTS PJSC | 2,697,004 | — |
*,1 | Rosneft Oil Co. PJSC (Registered) GDR | 1,744,072 | — |
*,1 | MMC Norilsk Nickel PJSC | 22,643 | — |
*,1 | LUKOIL PJSC ADR | 509,946 | — |
*,1 | Gazprom PJSC ADR | 6,827,148 | — |
*,1 | Surgutneftegas PJSC ADR | 1,031,634 | — |
*,1 | Severstal PAO GDR (Registered) | 297,905 | — |
*,1 | Tatneft PJSC ADR | 403,718 | — |
*,1 | VTB Bank PJSC GDR (Registered) | 1,904,444 | — |
*,1,2 | Rostelecom PJSC ADR | 98,835 | — |
1 | Alrosa PJSC | 4,689,820 | — |
1 | PhosAgro PJSC (MISX) | 16,169 | — |
*,1 | United Co. Rusal International | 4,778,250 | — |
*,1 | Sistema PJSFC (Registered) GDR | 185,097 | — |
*,1 | Unipro PJSC | 22,147,100 | — |
*,1 | Polyus PJSC | 53,186 | — |
*,1 | Raspadskaya OJSC | 120,950 | — |
1 | RusHydro PJSC | 217,254,634 | — |
*,1 | Aeroflot PJSC | 1,875,381 | — |
*,1 | Rostelecom PJSC | 1,223,758 | — |
1 | Tatneft PJSC | 470,953 | — |
*,1 | Novolipetsk Steel PJSC | 2,190,647 | — |
1 | Mobile TeleSystems PJSC | 1,107,812 | — |
1 | Magnit PJSC | 66,366 | — |
1 | Novatek PJSC | 2,025,468 | — |
*,1 | Gazprom PJSC | 6,439,237 | — |
1 | Mosenergo PJSC | 17,082,000 | — |
Shares | Market Value• ($000) | ||
*,1 | Federal Grid Co. - Rosseti PJSC | 854,069,401 | — |
1 | Lukoil PJSC | 221,305 | — |
*,1 | M Video PJSC | 79,232 | — |
1 | Rosneft Oil Co. PJSC | 466,895 | — |
*,1 | Magnitogorsk Iron & Steel Works PJSC | 3,955,368 | — |
*,1 | VTB Bank PJSC | 5,529,218,867 | — |
1 | Sistema PJSFC | 1,475,900 | — |
*,1 | Severstal PAO PJSC | 69,236 | — |
1 | Surgutneftegas PJSC | 3,872,600 | — |
*,1 | Credit Bank of Moscow PJSC | 22,920,900 | — |
1 | Sovcomflot PJSC | 702,230 | — |
*,1,3 | Segezha Group PJSC | 4,388,900 | — |
*,1 | PhosAgro PJSC | 1,038 | — |
*,1 | PhosAgro PJSC GDR (Registered) | 161,274 | — |
— | |||
Saudi Arabia (1.2%) | |||
Al Rajhi Bank | 3,932,073 | 70,386 | |
3 | Saudi Arabian Oil Co. | 6,186,542 | 54,963 |
Saudi National Bank | 5,841,476 | 52,270 | |
Saudi Basic Industries Corp. | 1,805,639 | 37,105 | |
Saudi Telecom Co. | 3,594,325 | 36,821 | |
* | Saudi Arabian Mining Co. | 2,436,595 | 23,346 |
Riyad Bank | 2,948,257 | 20,878 | |
Alinma Bank | 1,967,841 | 17,271 | |
Saudi Awwal Bank | 1,898,224 | 16,949 | |
SABIC Agri-Nutrients Co. | 467,219 | 16,681 | |
ACWA Power Co. | 268,636 | 16,264 | |
Banque Saudi Fransi | 1,179,506 | 11,277 | |
Dr Sulaiman Al Habib Medical Services Group Co. | 166,871 | 11,209 | |
Bank AlBilad | 984,125 | 9,770 | |
Elm Co. | 51,490 | 9,627 | |
Etihad Etisalat Co. | 762,502 | 9,373 | |
Arab National Bank | 1,333,457 | 8,451 | |
Bupa Arabia for Cooperative Insurance Co. | 146,692 | 8,329 | |
Saudi Electricity Co. | 1,577,242 | 7,488 | |
Almarai Co. JSC | 492,277 | 7,335 | |
Sahara International Petrochemical Co. | 711,508 | 6,129 | |
Yanbu National Petrochemical Co. | 556,541 | 5,625 | |
Savola Group | 528,180 | 5,126 | |
Mouwasat Medical Services Co. | 191,660 | 5,113 | |
Saudi Industrial Investment Group | 749,505 | 4,794 | |
Co. for Cooperative Insurance | 148,628 | 4,787 | |
Jarir Marketing Co. | 1,189,860 | 4,592 | |
* | Dar Al Arkan Real Estate Development Co. | 1,079,878 | 4,349 |
Saudi Tadawul Group Holding Co. | 96,114 | 4,263 | |
Arabian Internet & Communications Services Co. | 50,487 | 4,214 | |
* | Saudi Kayan Petrochemical Co. | 1,479,245 | 4,175 |
Saudi Investment Bank | 988,722 | 3,876 | |
* | Bank Al-Jazira | 816,327 | 3,562 |
Shares | Market Value• ($000) | ||
Mobile Telecommunications Co. Saudi Arabia | 886,793 | 3,265 | |
Saudi Aramco Base Oil Co. | 90,431 | 3,114 | |
Abdullah Al Othaim Markets Co. | 893,130 | 3,103 | |
Nahdi Medical Co. | 79,791 | 3,017 | |
Dallah Healthcare Co. | 75,698 | 2,987 | |
Advanced Petrochemical Co. | 255,629 | 2,545 | |
Saudia Dairy & Foodstuff Co. | 31,221 | 2,496 | |
* | Saudi Research & Media Group | 64,613 | 2,428 |
* | Arabian Drilling Co. | 50,429 | 2,359 |
* | Rabigh Refining & Petrochemical Co. | 867,373 | 2,332 |
Saudi Airlines Catering Co. | 82,072 | 2,285 | |
* | National Industrialization Co. Class C | 656,874 | 2,036 |
Saudi Cement Co. | 152,856 | 2,025 | |
Power & Water Utility Co. for Jubail & Yanbu | 138,704 | 2,014 | |
* | Seera Group Holding | 300,281 | 1,888 |
Arabian Centres Co. Ltd. | 326,005 | 1,743 | |
United Electronics Co. | 76,972 | 1,644 | |
Qassim Cement Co. | 90,222 | 1,511 | |
Yamama Cement Co. | 194,389 | 1,503 | |
Southern Province Cement Co. | 137,988 | 1,498 | |
* | Emaar Economic City | 741,402 | 1,446 |
Yanbu Cement Co. | 158,271 | 1,361 | |
BinDawood Holding Co. | 593,100 | 955 | |
555,953 | |||
Singapore (0.9%) | |||
DBS Group Holdings Ltd. | 3,634,234 | 87,306 | |
Oversea-Chinese Banking Corp. Ltd. | 7,044,002 | 65,306 | |
United Overseas Bank Ltd. | 2,434,012 | 48,010 | |
Singapore Telecommunications Ltd. | 15,040,930 | 26,136 | |
CapitaLand Integrated Commercial Trust | 10,272,380 | 13,202 | |
CapitaLand Ascendas REIT | 6,938,341 | 13,183 | |
Keppel Corp. Ltd. | 2,806,832 | 12,741 | |
Singapore Airlines Ltd. | 2,648,256 | 11,825 | |
Singapore Exchange Ltd. | 1,646,666 | 11,401 | |
Capitaland Investment Ltd. | 5,114,128 | 10,981 | |
Wilmar International Ltd. | 4,216,218 | 10,961 | |
Singapore Technologies Engineering Ltd. | 3,074,693 | 8,441 | |
Genting Singapore Ltd. | 11,626,690 | 7,305 | |
Mapletree Logistics Trust | 6,529,778 | 7,012 | |
* | Seatrium Ltd. | 81,799,912 | 6,699 |
Shares | Market Value• ($000) | ||
Sembcorp Industries Ltd. | 1,810,102 | 6,073 | |
Mapletree Industrial Trust | 3,860,742 | 6,069 | |
Venture Corp. Ltd. | 536,682 | 4,582 | |
Mapletree Pan Asia Commercial Trust | 4,683,003 | 4,552 | |
Frasers Logistics & Commercial Trust | 5,759,934 | 4,375 | |
City Developments Ltd. | 946,091 | 4,367 | |
UOL Group Ltd. | 1,013,218 | 4,364 | |
Jardine Cycle & Carriage Ltd. | 197,788 | 4,074 | |
ComfortDelGro Corp. Ltd. | 4,041,791 | 3,904 | |
NetLink NBN Trust | 5,836,516 | 3,539 | |
Suntec REIT | 4,214,466 | 3,387 | |
Keppel DC REIT | 2,590,874 | 3,197 | |
* | SATS Ltd. | 1,690,287 | 3,041 |
Keppel REIT | 4,947,534 | 2,873 | |
CapitaLand Ascott Trust | 4,218,964 | 2,774 | |
Olam Group Ltd. | 2,301,913 | 1,668 | |
Hutchison Port Holdings Trust | 10,440,363 | 1,640 | |
2 | Yangzijiang Financial Holding Ltd. | 4,972,896 | 1,164 |
Singapore Post Ltd. | 2,976,352 | 978 | |
StarHub Ltd. | 1,244,197 | 937 | |
SIA Engineering Co. Ltd. | 505,816 | 847 | |
408,914 | |||
South Africa (0.9%) | |||
* | Naspers Ltd. Class N | 376,675 | 58,889 |
FirstRand Ltd. | 10,041,314 | 33,103 | |
Standard Bank Group Ltd. | 2,681,845 | 26,321 | |
Gold Fields Ltd. | 1,764,082 | 23,272 | |
MTN Group Ltd. | 3,606,611 | 17,622 | |
Anglogold Ashanti plc | 840,579 | 15,516 | |
Absa Group Ltd. | 1,660,740 | 15,154 | |
2 | Capitec Bank Holdings Ltd. | 170,512 | 15,151 |
Sasol Ltd. | 1,157,165 | 14,626 | |
Bid Corp. Ltd. | 666,874 | 14,161 | |
Shoprite Holdings Ltd. | 958,709 | 12,288 | |
Sanlam Ltd. | 3,484,802 | 12,226 | |
Nedbank Group Ltd. | 907,480 | 9,775 | |
2 | Bidvest Group Ltd. | 681,713 | 9,645 |
Remgro Ltd. | 1,028,372 | 7,953 | |
Discovery Ltd. | 1,058,870 | 7,301 | |
Clicks Group Ltd. | 488,887 | 7,204 | |
Sibanye Stillwater Ltd. | 5,609,853 | 7,156 | |
Impala Platinum Holdings Ltd. | 1,618,314 | 6,741 | |
Woolworths Holdings Ltd. | 1,806,892 | 6,735 | |
Aspen Pharmacare Holdings Ltd. | 740,088 | 6,731 | |
Vodacom Group Ltd. | 1,200,421 | 6,526 | |
Reinet Investments SCA | 276,007 | 5,735 | |
2 | Old Mutual Ltd. (XZIM) | 8,894,294 | 5,656 |
* | NEPI Rockcastle NV | 945,533 | 5,110 |
Harmony Gold Mining Co. Ltd. | 1,090,335 | 4,999 | |
Exxaro Resources Ltd. | 487,466 | 4,893 |
Shares | Market Value• ($000) | ||
Northam Platinum Holdings Ltd. | 726,237 | 4,388 | |
2,3 | Pepkor Holdings Ltd. | 4,200,737 | 3,834 |
Anglo American Platinum Ltd. | 113,607 | 3,796 | |
2 | Outsurance Group Ltd. | 1,663,293 | 3,601 |
2 | Growthpoint Properties Ltd. | 6,852,274 | 3,562 |
Mr Price Group Ltd. | 492,398 | 3,560 | |
Foschini Group Ltd. | 637,474 | 3,448 | |
Investec Ltd. | 559,678 | 3,064 | |
Tiger Brands Ltd. | 318,481 | 2,948 | |
Kumba Iron Ore Ltd. | 107,667 | 2,852 | |
Life Healthcare Group Holdings Ltd. | 2,798,212 | 2,789 | |
* | Multichoice Group | 594,108 | 2,224 |
African Rainbow Minerals Ltd. | 217,637 | 1,794 | |
Santam Ltd. | 79,784 | 1,171 | |
403,520 | |||
South Korea (3.1%) | |||
Samsung Electronics Co. Ltd. (XKRX) | 9,652,098 | 480,432 | |
SK Hynix Inc. | 1,083,610 | 94,103 | |
NAVER Corp. | 288,462 | 40,328 | |
Hyundai Motor Co. | 278,882 | 35,135 | |
Samsung SDI Co. Ltd. (XKRX) | 105,058 | 33,265 | |
LG Chem Ltd. (XKRX) | 94,175 | 30,865 | |
Kia Corp. | 491,184 | 28,062 | |
2 | POSCO Holdings Inc. (XNYS) ADR | 322,707 | 24,690 |
2 | Celltrion Inc. | 220,841 | 24,525 |
* | LG Energy Solution Ltd. | 79,418 | 22,767 |
POSCO Holdings Inc. | 65,169 | 19,950 | |
Hyundai Mobis Co. Ltd. | 124,484 | 19,278 | |
*,3 | Samsung Biologics Co. Ltd. | 35,475 | 18,649 |
2 | Ecopro Co. Ltd. | 38,198 | 17,650 |
Kakao Corp. | 608,801 | 17,160 | |
Hana Financial Group Inc. | 579,589 | 16,853 | |
KB Financial Group Inc. ADR (XNYS) | 433,227 | 16,532 | |
LG Electronics Inc. (XKRX) | 210,665 | 15,628 | |
Shinhan Financial Group Co. Ltd. | 553,217 | 14,220 | |
KB Financial Group Inc. | 353,732 | 13,484 | |
2 | Ecopro BM Co. Ltd. | 91,273 | 13,353 |
Samsung C&T Corp. | 168,134 | 13,294 | |
KT&G Corp. | 207,784 | 13,108 | |
Samsung Fire & Marine Insurance Co. Ltd. | 64,791 | 12,390 | |
Woori Financial Group Inc. | 1,319,637 | 11,656 | |
2 | Shinhan Financial Group Co. Ltd. ADR | 423,775 | 10,802 |
* | SK Innovation Co. Ltd. | 116,265 | 10,592 |
Samsung Electro-Mechanics Co. Ltd. | 112,024 | 10,358 | |
LG Corp. | 175,538 | 10,048 |
Shares | Market Value• ($000) | ||
2 | POSCO Future M Co. Ltd. | 56,667 | 9,986 |
Celltrion Healthcare Co. Ltd. | 197,871 | 9,788 | |
*,2 | Doosan Enerbility Co. Ltd. | 843,247 | 8,402 |
Samsung Life Insurance Co. Ltd. | 150,071 | 8,035 | |
Samsung SDS Co. Ltd. | 73,474 | 7,531 | |
2 | Meritz Financial Group Inc. | 202,243 | 7,527 |
SK Inc. | 71,085 | 7,495 | |
*,2 | Krafton Inc. | 58,122 | 7,075 |
Korea Zinc Co. Ltd. | 20,010 | 6,954 | |
* | Samsung Heavy Industries Co. Ltd. | 1,270,495 | 6,441 |
HMM Co. Ltd. | 585,412 | 6,341 | |
* | SK Square Co. Ltd. | 198,063 | 6,258 |
* | HYBE Co. Ltd. | 36,961 | 6,020 |
DB Insurance Co. Ltd. | 89,346 | 5,813 | |
* | Korea Shipbuilding & Offshore Engineering Co. Ltd. | 86,497 | 5,802 |
2 | KakaoBank Corp. | 422,811 | 5,722 |
* | Samsung Engineering Co. Ltd. | 320,184 | 5,643 |
Korean Air Lines Co. Ltd. | 370,108 | 5,631 | |
2 | Amorepacific Corp. | 59,197 | 5,557 |
NCSoft Corp. | 31,869 | 5,506 | |
Hanwha Aerospace Co. Ltd. | 69,442 | 5,221 | |
Hyundai Glovis Co. Ltd. | 37,784 | 4,795 | |
2 | L&F Co. Ltd. | 49,187 | 4,785 |
LG Innotek Co. Ltd. | 28,760 | 4,773 | |
2 | Korea Aerospace Industries Ltd. | 141,224 | 4,647 |
* | CosmoAM&T Co. Ltd. | 44,119 | 4,593 |
*,2 | HLB Inc. | 212,929 | 4,588 |
Yuhan Corp. | 106,203 | 4,527 | |
* | Hanwha Solutions Corp. | 210,424 | 4,482 |
* | Korea Electric Power Corp. | 347,720 | 4,352 |
Industrial Bank of Korea | 516,933 | 4,278 | |
LG H&H Co. Ltd. (XKRX) | 18,031 | 4,227 | |
Hankook Tire & Technology Co. Ltd. | 147,782 | 4,193 | |
S-Oil Corp. | 83,295 | 4,111 | |
* | LG Display Co. Ltd. | 448,043 | 4,054 |
2 | Lotte Chemical Corp. | 36,396 | 3,952 |
Hyundai Steel Co. | 159,932 | 3,889 | |
2 | Orion Corp.Republic of Korea | 43,511 | 3,851 |
Coway Co. Ltd. | 114,300 | 3,658 | |
HD Hyundai Co. Ltd. | 85,799 | 3,654 | |
Hyundai Engineering & Construction Co. Ltd. | 142,433 | 3,532 | |
CJ CheilJedang Corp. (XKRX) | 16,861 | 3,532 | |
Posco International Corp. | 91,408 | 3,410 | |
Samsung Securities Co. Ltd. | 128,468 | 3,365 |
Shares | Market Value• ($000) | ||
Hanmi Pharm Co. Ltd. | 15,486 | 3,238 | |
Kumho Petrochemical Co. Ltd. | 33,864 | 3,183 | |
LG Uplus Corp. | 423,550 | 3,174 | |
*,2 | Alteogen Inc. | 66,756 | 3,097 |
*,2 | SK Biopharmaceuticals Co. Ltd. | 54,832 | 3,069 |
Korea Investment Holdings Co. Ltd. | 77,806 | 2,909 | |
2 | Hotel Shilla Co. Ltd. | 61,933 | 2,866 |
BNK Financial Group Inc. | 564,313 | 2,840 | |
2 | Hyundai Heavy Industries Co. Ltd. | 37,261 | 2,825 |
2 | Fila Holdings Corp. | 104,258 | 2,761 |
Doosan Bobcat Inc. | 95,416 | 2,741 | |
Hyundai Marine & Fire Insurance Co. Ltd. | 116,525 | 2,718 | |
GS Holdings Corp. | 92,396 | 2,698 | |
Mirae Asset Securities Co. Ltd. | 508,793 | 2,492 | |
2 | Kangwon Land Inc. | 210,342 | 2,290 |
*,2,3 | SK IE Technology Co. Ltd. | 51,113 | 2,254 |
*,2 | Pearl Abyss Corp. | 61,474 | 2,252 |
2 | F&F Co. Ltd. | 32,446 | 2,249 |
2 | SKC Co. Ltd. | 36,891 | 2,157 |
NH Investment & Securities Co. Ltd. | 294,456 | 2,113 | |
*,2 | Hyundai Mipo Dockyard Co. Ltd. | 40,987 | 2,112 |
Cheil Worldwide Inc. | 142,874 | 2,104 | |
E-MART Inc. | 39,021 | 2,104 | |
*,2 | SK Bioscience Co. Ltd. | 45,950 | 2,068 |
NongShim Co. Ltd. | 6,244 | 2,054 | |
LS Corp. | 34,584 | 2,011 | |
*,2 | Korea Electric Power Corp. ADR | 326,843 | 1,990 |
*,2 | Celltrion Pharm Inc. | 40,544 | 1,907 |
2 | Hanjin Kal Corp. | 60,208 | 1,901 |
OCI Holdings Co. Ltd. | 25,507 | 1,843 | |
DGB Financial Group Inc. | 302,310 | 1,761 | |
2 | Shinsegae Inc. | 13,585 | 1,702 |
*,2 | Hanwha Ocean Co. Ltd. | 94,707 | 1,656 |
Hanon Systems | 322,271 | 1,644 | |
2 | HL Mando Co. Ltd. | 67,317 | 1,639 |
CJ Corp. | 24,900 | 1,553 | |
DL E&C Co. Ltd. | 60,827 | 1,546 | |
S-1 Corp. | 38,056 | 1,538 | |
KCC Corp. | 8,532 | 1,504 | |
Samsung Card Co. Ltd. | 62,921 | 1,461 | |
2 | Hyundai Doosan Infracore Co. Ltd. | 281,858 | 1,399 |
GS Retail Co. Ltd. | 76,397 | 1,376 | |
2 | Pan Ocean Co. Ltd. | 419,724 | 1,340 |
2 | BGF retail Co. Ltd. | 12,835 | 1,313 |
2 | Hyundai Wia Corp. | 31,000 | 1,290 |
* | Hanwha Life Insurance Co. Ltd. | 612,142 | 1,258 |
*,2 | Kakao Games Corp. | 72,170 | 1,253 |
GS Engineering & Construction Corp. | 127,553 | 1,248 | |
LOTTE Fine Chemical Co. Ltd. | 29,848 | 1,240 |
Shares | Market Value• ($000) | ||
Hanwha Corp. (XKRX) | 74,671 | 1,230 | |
2 | Lotte Shopping Co. Ltd. | 22,219 | 1,188 |
2 | Lotte Energy Materials Corp. | 41,200 | 1,180 |
2 | Hanmi Science Co. Ltd. | 49,038 | 1,152 |
2 | Hyundai Department Store Co. Ltd. | 28,501 | 1,129 |
2 | SK Networks Co. Ltd. | 268,850 | 1,110 |
AMOREPACIFIC Group | 51,480 | 1,094 | |
*,2 | Kakaopay Corp. | 42,928 | 1,094 |
2,3 | Netmarble Corp. | 38,072 | 1,093 |
*,2 | Daewoo Engineering & Construction Co. Ltd. | 368,036 | 1,074 |
Lotte Corp. | 55,196 | 1,065 | |
* | Paradise Co. Ltd. | 91,433 | 995 |
2 | Wemade Co. Ltd. | 33,650 | 984 |
2 | KEPCO Plant Service & Engineering Co. Ltd. | 40,103 | 970 |
Hite Jinro Co. Ltd. | 60,827 | 959 | |
2 | SSANGYONG C&E Co. Ltd. | 226,645 | 935 |
Korea Gas Corp. | 53,684 | 910 | |
CJ Logistics Corp. | 15,917 | 895 | |
2 | SK Chemicals Co. Ltd. | 20,779 | 870 |
Green Cross Corp. | 11,458 | 817 | |
2 | Seegene Inc. | 57,570 | 816 |
* | OCI Co. Ltd. | 10,441 | 808 |
2 | DL Holdings Co. Ltd. | 25,620 | 807 |
2 | Dongsuh Cos. Inc. | 59,769 | 764 |
CJ ENM Co. Ltd. | 19,381 | 749 | |
2 | Ottogi Corp. | 2,473 | 686 |
2 | Lotte Chilsung Beverage Co. Ltd. | 5,667 | 611 |
2 | SD Biosensor Inc. | 69,302 | 495 |
Solus Advanced Materials Co. Ltd. | 26,324 | 429 | |
1,455,823 | |||
Spain (1.6%) | |||
Iberdrola SA (XMAD) | 11,932,980 | 132,719 | |
Banco Santander SA | 32,098,900 | 118,058 | |
Banco Bilbao Vizcaya Argentaria SA | 11,982,353 | 94,268 | |
Industria de Diseno Textil SA | 2,105,033 | 72,661 | |
Amadeus IT Group SA | 903,196 | 51,548 | |
Telefonica SA | 10,051,368 | 38,825 | |
Repsol SA | 2,580,594 | 37,785 | |
*,3 | Cellnex Telecom SA | 1,122,368 | 32,993 |
Ferrovial SE | 1,030,598 | 31,017 | |
CaixaBank SA | 7,587,292 | 30,846 | |
3 | Aena SME SA | 142,232 | 20,638 |
ACS Actividades de Construccion y Servicios SA | 436,380 | 15,781 | |
Redeia Corp. SA | 869,482 | 13,560 | |
Banco de Sabadell SA | 10,485,097 | 13,037 | |
Endesa SA | 639,069 | 12,024 | |
Bankinter SA | 1,375,021 | 8,695 | |
Enagas SA | 499,435 | 8,355 | |
Naturgy Energy Group SA | 275,670 | 7,800 | |
* | Grifols SA | 614,997 | 6,901 |
Shares | Market Value• ($000) | ||
Acciona SA | 46,376 | 5,847 | |
Merlin Properties Socimi SA | 672,364 | 5,606 | |
Mapfre SA | 1,952,276 | 4,058 | |
Corp. ACCIONA Energias Renovables SA | 116,389 | 3,153 | |
766,175 | |||
Sweden (1.8%) | |||
Atlas Copco AB Class A | 5,026,238 | 65,085 | |
Volvo AB Class B | 3,038,942 | 60,217 | |
Investor AB Class B | 3,205,046 | 58,835 | |
Assa Abloy AB Class B | 1,946,249 | 41,484 | |
Sandvik AB | 2,156,688 | 36,735 | |
Skandinaviska Enskilda Banken AB Class A | 3,269,777 | 36,489 | |
Atlas Copco AB Class B | 3,064,669 | 34,426 | |
Hexagon AB Class B | 4,212,859 | 34,333 | |
Swedbank AB Class A | 2,016,991 | 33,126 | |
3 | Evolution AB | 368,304 | 32,818 |
Essity AB Class B | 1,218,906 | 27,793 | |
Telefonaktiebolaget LM Ericsson Class B | 5,852,236 | 26,216 | |
Svenska Handelsbanken AB Class A | 2,998,866 | 25,567 | |
Epiroc AB Class A | 1,285,908 | 21,185 | |
Alfa Laval AB | 622,181 | 20,163 | |
Investor AB Class A (XSTO) | 981,994 | 17,874 | |
H & M Hennes & Mauritz AB Class B | 1,326,167 | 17,817 | |
Nibe Industrier AB Class B | 2,919,523 | 16,815 | |
Svenska Cellulosa AB SCA Class B | 1,173,244 | 16,099 | |
EQT AB | 841,358 | 15,371 | |
Boliden AB | 548,118 | 14,050 | |
SKF AB Class B | 771,493 | 12,508 | |
Trelleborg AB Class B | 447,108 | 11,307 | |
Skanska AB Class B | 716,132 | 10,752 | |
Telia Co. AB | 4,899,219 | 10,386 | |
SSAB AB Class B | 1,773,852 | 10,291 | |
Indutrade AB | 562,961 | 9,978 | |
Epiroc AB Class B | 713,691 | 9,910 | |
2 | Industrivarden AB Class C | 371,444 | 9,579 |
Saab AB Class B | 185,115 | 9,510 | |
Lifco AB Class B | 454,227 | 8,311 | |
Castellum AB | 858,395 | 8,227 | |
Getinge AB Class B | 448,720 | 8,078 | |
Volvo AB Class A | 395,911 | 7,938 | |
Securitas AB Class B | 971,712 | 7,784 | |
Tele2 AB Class B | 1,095,597 | 7,780 | |
* | Swedish Orphan Biovitrum AB | 362,149 | 7,450 |
Beijer Ref AB | 742,321 | 7,057 | |
Holmen AB Class B | 162,947 | 6,150 | |
L E Lundbergforetagen AB Class B | 149,526 | 6,107 | |
Sagax AB Class B | 334,580 | 6,057 | |
* | Fastighets AB Balder Class B | 1,252,089 | 5,320 |
Investment AB Latour Class B | 291,606 | 5,050 |
Shares | Market Value• ($000) | ||
Husqvarna AB Class B | 772,425 | 5,005 | |
Axfood AB | 216,706 | 4,791 | |
Industrivarden AB Class A | 181,937 | 4,708 | |
* | Kinnevik AB Class B | 488,618 | 4,178 |
Sweco AB Class B | 409,289 | 3,774 | |
*,2 | Volvo Car AB Class B | 1,068,762 | 3,686 |
* | Electrolux AB Class B | 430,849 | 3,626 |
Sagax AB Class D | 422,492 | 951 | |
2 | Svenska Handelsbanken AB Class B | 49,253 | 508 |
Skandinaviska Enskilda Banken AB | 34,469 | 396 | |
Husqvarna AB Class A | 56,030 | 362 | |
Telefonaktiebolaget LM Ericsson Class A | 74,560 | 349 | |
SSAB AB Class A | 52,291 | 313 | |
Svenska Cellulosa AB SCA Class A | 16,194 | 221 | |
870,896 | |||
Switzerland (5.9%) | |||
Nestle SA (Registered) | 5,356,209 | 577,607 | |
Novartis AG (Registered) | 4,149,068 | 388,434 | |
Roche Holding AG | 1,388,241 | 357,763 | |
Zurich Insurance Group AG | 297,345 | 141,237 | |
UBS Group AG (Registered) | 5,709,238 | 134,147 | |
Cie Financiere Richemont SA Class A (Registered) | 1,028,295 | 121,314 | |
ABB Ltd. (Registered) | 3,000,770 | 100,819 | |
Alcon Inc. | 985,884 | 70,566 | |
Sika AG (Registered) | 268,503 | 64,255 | |
Swiss Re AG | 579,087 | 63,273 | |
Holcim AG | 992,414 | 61,359 | |
Givaudan SA (Registered) | 15,921 | 52,993 | |
Lonza Group AG (Registered) | 148,598 | 52,040 | |
Partners Group Holding AG | 44,195 | 46,796 | |
Swiss Life Holding AG (Registered) | 66,339 | 42,608 | |
Geberit AG (Registered) | 66,549 | 30,986 | |
Swisscom AG (Registered) | 50,952 | 30,530 | |
Kuehne & Nagel International AG (Registered) | 100,643 | 27,140 | |
Straumann Holding AG (Registered) | 213,809 | 25,269 | |
Logitech International SA (Registered) | 315,958 | 24,869 | |
Julius Baer Group Ltd. | 411,206 | 24,369 | |
Sonova Holding AG (Registered) | 101,351 | 24,022 | |
SGS SA (Registered) | 290,099 | 23,693 | |
Chocoladefabriken Lindt & Spruengli AG (Registered) | 204 | 22,223 |
Shares | Market Value• ($000) | ||
Chocoladefabriken Lindt & Spruengli AG | 1,986 | 21,987 | |
* | Sandoz Group AG | 830,195 | 21,584 |
3 | VAT Group AG | 51,462 | 18,249 |
Schindler Holding AG (XSWX) | 83,142 | 16,822 | |
Swatch Group AG (Bearer) | 63,195 | 16,176 | |
Roche Holding AG (Bearer) | 58,604 | 15,970 | |
SIG Group AG | 661,773 | 14,590 | |
Swiss Prime Site AG (Registered) | 152,335 | 14,159 | |
Baloise Holding AG (Registered) | 90,618 | 13,011 | |
Adecco Group AG (Registered) | 318,582 | 12,056 | |
PSP Swiss Property AG (Registered) | 90,733 | 11,164 | |
Barry Callebaut AG (Registered) | 7,159 | 10,854 | |
EMS-Chemie Holding AG (Registered) | 14,258 | 9,753 | |
Helvetia Holding AG (Registered) | 70,271 | 9,447 | |
Temenos AG (Registered) | 122,362 | 8,816 | |
Georg Fischer AG (Registered) | 164,454 | 8,534 | |
Belimo Holding AG (Registered) | 18,528 | 7,801 | |
Tecan Group AG (Registered) | 25,482 | 7,334 | |
* | Dufry AG (Registered) | 207,930 | 7,289 |
Flughafen Zurich AG (Registered) | 38,440 | 7,183 | |
Schindler Holding AG (Registered) | 36,394 | 7,095 | |
Clariant AG (Registered) | 452,875 | 6,434 | |
2 | Banque Cantonale Vaudoise (Registered) | 56,623 | 6,400 |
BKW AG | 36,482 | 6,133 | |
Bachem Holding AG | 62,172 | 4,516 | |
DKSH Holding AG | 72,298 | 4,427 | |
Emmi AG (Registered) | 4,231 | 3,995 | |
Swatch Group AG (Registered) | 75,391 | 3,651 | |
2,803,742 | |||
Taiwan (4.2%) | |||
Taiwan Semiconductor Manufacturing Co. Ltd. (XTAI) | 31,375,873 | 512,447 | |
Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 3,329,012 | 287,327 | |
MediaTek Inc. | 2,993,700 | 78,134 | |
Hon Hai Precision Industry Co. Ltd. | 23,989,823 | 71,603 | |
Delta Electronics Inc. | 4,350,676 | 39,208 | |
2 | Quanta Computer Inc. | 5,356,598 | 31,627 |
Fubon Financial Holding Co. Ltd. | 15,555,930 | 28,928 | |
CTBC Financial Holding Co. Ltd. | 36,657,939 | 27,607 | |
Mega Financial Holding Co. Ltd. | 22,623,459 | 25,672 |
Shares | Market Value• ($000) | ||
Cathay Financial Holding Co. Ltd. | 18,453,620 | 25,042 | |
ASE Technology Holding Co. Ltd. | 6,818,449 | 23,871 | |
E.Sun Financial Holding Co. Ltd. | 29,751,828 | 21,922 | |
Nan Ya Plastics Corp. | 11,302,615 | 21,626 | |
Uni-President Enterprises Corp. | 9,650,487 | 20,246 | |
China Steel Corp. | 24,759,234 | 18,472 | |
Yuanta Financial Holding Co. Ltd. | 24,369,536 | 18,309 | |
Formosa Plastics Corp. | 7,448,873 | 17,715 | |
2 | United Microelectronics Corp. ADR | 2,427,363 | 17,283 |
First Financial Holding Co. Ltd. | 21,594,132 | 17,278 | |
2 | United Microelectronics Corp. | 11,958,978 | 17,198 |
Accton Technology Corp. | 1,071,000 | 16,594 | |
Taiwan Cooperative Financial Holding Co. Ltd. | 21,333,742 | 16,567 | |
2 | Novatek Microelectronics Corp. | 1,158,916 | 16,321 |
2 | Wistron Corp. | 5,726,445 | 15,968 |
Chailease Holding Co. Ltd. | 2,820,107 | 15,298 | |
Asustek Computer Inc. | 1,427,026 | 14,963 | |
Chunghwa Telecom Co. Ltd. ADR | 412,474 | 14,696 | |
Lite-On Technology Corp. ADR | 4,293,767 | 13,369 | |
Largan Precision Co. Ltd. | 204,848 | 13,120 | |
Formosa Chemicals & Fibre Corp. | 6,900,306 | 12,983 | |
2 | Yageo Corp. | 789,251 | 12,868 |
Hua Nan Financial Holdings Co. Ltd. Class C | 20,448,170 | 12,824 | |
Taishin Financial Holding Co. Ltd. | 23,873,344 | 12,733 | |
Sinopac Holdings Co. | 23,045,586 | 12,710 | |
Chunghwa Telecom Co. Ltd. | 3,535,207 | 12,644 | |
2 | Taiwan Cement Corp. (XTAI) | 12,573,726 | 12,529 |
Hotai Motor Co. Ltd. | 655,860 | 12,238 | |
2 | Realtek Semiconductor Corp. | 953,768 | 11,887 |
2 | Unimicron Technology Corp. | 2,567,975 | 11,453 |
2 | Alchip Technologies Ltd. | 139,000 | 11,400 |
* | China Development Financial Holding Corp. | 31,658,019 | 11,066 |
Airtac International Group | 315,773 | 10,382 | |
Taiwan Mobile Co. Ltd. | 3,471,713 | 10,260 | |
Shanghai Commercial & Savings Bank Ltd. | 7,533,048 | 9,981 | |
Pegatron Corp. | 4,121,038 | 9,617 | |
Advantech Co. Ltd. | 915,687 | 9,404 | |
E Ink Holdings Inc. | 1,782,000 | 9,272 |
Shares | Market Value• ($000) | ||
President Chain Store Corp. | 1,125,904 | 8,956 | |
2 | eMemory Technology Inc. | 140,000 | 8,771 |
2 | Wiwynn Corp. | 174,000 | 8,245 |
2 | Global Unichip Corp. | 173,000 | 7,732 |
2 | Inventec Corp. | 6,093,064 | 7,633 |
Far EasTone Telecommunications Co. Ltd. | 3,215,643 | 7,532 | |
Catcher Technology Co. Ltd. | 1,313,153 | 7,367 | |
Far Eastern New Century Corp. | 7,949,819 | 7,243 | |
Chang Hwa Commercial Bank Ltd. | 13,642,394 | 7,227 | |
* | Shin Kong Financial Holdings Co. Ltd. | 26,827,986 | 7,207 |
Compal Electronics Inc. | 8,255,510 | 7,181 | |
Micro-Star International Co. Ltd. | 1,388,000 | 7,106 | |
Evergreen Marine Corp. Taiwan Ltd. | 2,032,520 | 6,764 | |
Formosa Petrochemical Corp. | 2,746,580 | 6,710 | |
2 | Gigabyte Technology Co. Ltd. | 974,000 | 6,617 |
Eclat Textile Co. Ltd. | 396,398 | 6,309 | |
2 | Globalwafers Co. Ltd. | 425,000 | 6,247 |
2 | Acer Inc. | 5,763,396 | 6,091 |
Asia Cement Corp. | 4,850,519 | 5,990 | |
* | Innolux Corp. | 15,873,810 | 5,984 |
Synnex Technology International Corp. | 2,762,889 | 5,864 | |
Silergy Corp. | 653,000 | 5,836 | |
Teco Electric and Machinery Co. Ltd. | 3,898,000 | 5,564 | |
Feng TAY Enterprise Co. Ltd. | 995,155 | 5,495 | |
Sino-American Silicon Products Inc. | 1,069,000 | 5,412 | |
2 | Walsin Lihwa Corp. | 5,041,643 | 5,366 |
Voltronic Power Technology Corp. | 132,000 | 5,294 | |
Cheng Shin Rubber Industry Co. Ltd. | 3,631,222 | 4,962 | |
2 | ASPEED Technology Inc. | 61,400 | 4,907 |
Chicony Electronics Co. Ltd. | 1,244,337 | 4,790 | |
* | Tatung Co. Ltd. | 4,291,000 | 4,756 |
Pou Chen Corp. | 5,331,125 | 4,752 | |
2 | Powerchip Semiconductor Manufacturing Corp. | 5,759,000 | 4,737 |
2 | Yang Ming Marine Transport Corp. | 3,535,000 | 4,607 |
2 | Parade Technologies Ltd. | 140,000 | 4,590 |
Winbond Electronics Corp. | 5,892,000 | 4,566 | |
*,2 | PharmaEssentia Corp. | 458,000 | 4,558 |
Powertech Technology Inc. | 1,382,000 | 4,490 | |
Eva Airways Corp. | 5,149,188 | 4,367 | |
Taiwan Business Bank | 10,933,286 | 4,311 |
Shares | Market Value• ($000) | ||
Ruentex Development Co. Ltd. | 4,274,550 | 4,287 | |
2 | Oneness Biotech Co. Ltd. | 700,856 | 4,247 |
2 | AUO Corp. | 8,588,600 | 4,157 |
Vanguard International Semiconductor Corp. | 1,820,466 | 3,954 | |
Taiwan High Speed Rail Corp. | 4,298,000 | 3,902 | |
Zhen Ding Technology Holding Ltd. | 1,284,000 | 3,882 | |
2 | Win Semiconductors Corp. | 820,000 | 3,675 |
Foxconn Technology Co. Ltd. | 2,261,925 | 3,670 | |
2 | China Airlines Ltd. | 5,872,913 | 3,521 |
Hiwin Technologies Corp. | 580,664 | 3,519 | |
Nanya Technology Corp. | 1,674,600 | 3,357 | |
Giant Manufacturing Co. Ltd. | 626,548 | 3,168 | |
2 | ASMedia Technology Inc. | 77,000 | 3,151 |
Walsin Technology Corp. | 972,000 | 3,149 | |
2 | Nan Ya Printed Circuit Board Corp. | 422,000 | 3,098 |
Auo Corp. ADR | 583,862 | 2,768 | |
Taiwan Fertilizer Co. Ltd. | 1,478,000 | 2,708 | |
2 | Yulon Motor Co. Ltd. | 1,171,526 | 2,690 |
Wan Hai Lines Ltd. | 1,841,812 | 2,632 | |
Nien Made Enterprise Co. Ltd. | 278,000 | 2,460 | |
Taiwan Secom Co. Ltd. | 580,725 | 2,115 | |
2 | momo.com Inc. | 125,092 | 2,062 |
*,2 | HTC Corp. | 1,479,570 | 2,026 |
2 | Genius Electronic Optical Co. Ltd. | 170,000 | 2,007 |
Capital Securities Corp. | 4,156,587 | 1,832 | |
* | Taiwan Glass Industry Corp. | 3,234,089 | 1,825 |
*,2 | Ennostar Inc. | 1,411,000 | 1,801 |
Eternal Materials Co. Ltd. | 2,010,398 | 1,727 | |
Far Eastern International Bank | 4,626,953 | 1,644 | |
Formosa Taffeta Co. Ltd. | 2,065,000 | 1,606 | |
China Motor Corp. | 513,642 | 1,377 | |
Transcend Information Inc. | 570,455 | 1,294 | |
U-Ming Marine Transport Corp. | 839,000 | 1,150 | |
2 | Advanced Energy Solution Holding Co. Ltd. | 48,000 | 914 |
Formosa Sumco Technology Corp. | 120,000 | 578 | |
Yulon Nissan Motor Co. Ltd. | 48,000 | 273 | |
ASE Technology Holding Co. Ltd. ADR | 30,358 | 226 | |
1,999,250 |
Shares | Market Value• ($000) | ||
Thailand (0.6%) | |||
PTT PCL | 28,685,478 | 26,551 | |
CP ALL PCL | 11,942,175 | 18,354 | |
* | Airports of Thailand PCL | 8,598,451 | 15,964 |
Bangkok Dusit Medical Services PCL Class F | 21,001,900 | 15,482 | |
Advanced Info Service PCL | 2,238,696 | 13,712 | |
PTT Exploration & Production PCL | 2,769,361 | 12,647 | |
Delta Electronics Thailand PCL | 5,603,560 | 12,317 | |
Kasikornbank PCL | 2,552,918 | 9,337 | |
Central Pattana PCL | 5,308,482 | 9,235 | |
Bumrungrad Hospital PCL | 1,097,205 | 7,930 | |
2 | Gulf Energy Development PCL | 6,085,240 | 7,324 |
2 | Krung Thai Bank PCL | 12,212,662 | 6,386 |
SCB X PCL | 2,232,344 | 6,120 | |
Minor International PCL | 7,602,555 | 5,924 | |
Siam Cement PCL NDVR | 739,280 | 5,922 | |
Siam Cement PCL (Registered) | 736,294 | 5,898 | |
Central Retail Corp. PCL | 5,497,997 | 5,623 | |
Charoen Pokphand Foods PCL | 9,681,228 | 5,036 | |
Bangkok Bank PCL NVDR | 1,078,300 | 4,725 | |
TMBThanachart Bank PCL | 88,195,796 | 4,097 | |
PTT Global Chemical PCL | 4,090,887 | 3,929 | |
Home Product Center PCL | 11,381,292 | 3,768 | |
Energy Absolute PCL (XBKK) | 3,126,841 | 3,655 | |
Bangkok Expressway & Metro PCL | 16,061,482 | 3,528 | |
2 | BTS Group Holdings PCL | 16,848,321 | 3,493 |
SCB X PCL NVDR | 1,230,600 | 3,374 | |
2 | Banpu PCL (Registered) | 15,469,108 | 3,270 |
2 | Krungthai Card PCL | 2,640,121 | 3,214 |
True Corp. PCL | 18,794,912 | 3,170 | |
Thai Oil PCL | 2,291,702 | 3,001 | |
Kasikornbank PCL NVDR | 808,437 | 2,957 | |
Intouch Holdings PCL Class F | 1,489,659 | 2,942 | |
PTT Oil & Retail Business PCL | 5,699,100 | 2,902 | |
CP Axtra PCL | 3,181,387 | 2,501 | |
SCG Packaging PCL | 2,418,800 | 2,424 | |
Indorama Ventures PCL | 3,588,015 | 2,364 | |
Digital Telecommunications Infrastructure Fund Class F | 10,445,639 | 2,340 | |
Land & Houses PCL (Registered) | 10,266,808 | 2,157 | |
Thai Union Group PCL Class F | 5,578,763 | 2,095 | |
2 | Ratch Group PCL | 2,246,392 | 2,015 |
2 | Electricity Generating PCL | 528,279 | 1,793 |
Osotspa PCL | 2,721,791 | 1,780 |
Shares | Market Value• ($000) | ||
Berli Jucker PCL | 2,077,782 | 1,635 | |
Thai Life Insurance PCL | 4,962,100 | 1,533 | |
2 | Global Power Synergy PCL Class F | 1,400,152 | 1,520 |
2 | Muangthai Capital PCL | 1,426,662 | 1,449 |
Srisawad Corp. PCL | 1,225,904 | 1,416 | |
Asset World Corp. PCL | 14,493,308 | 1,395 | |
Land & Houses PCL NVDR | 6,394,100 | 1,343 | |
2 | Carabao Group PCL Class F | 706,977 | 1,328 |
Bangkok Bank PCL (Registered) | 270,602 | 1,186 | |
IRPC PCL | 20,609,489 | 1,102 | |
2 | B Grimm Power PCL | 1,459,652 | 898 |
Siam City Cement PCL | 177,239 | 658 | |
Intouch Holdings PCL NVDR | 273,800 | 541 | |
Bangkok Life Assurance PCL | 716,902 | 463 | |
2 | Central Pattana PCL NVDR | 258,400 | 449 |
Bumrungrad Hospital PCL NDVR | 50,700 | 366 | |
True Corp. PCL NVDR | 2,088,999 | 352 | |
Energy Absolute PCL NVDR | 270,400 | 316 | |
Bangkok Dusit Medical Services PCL NVDR | 366,900 | 270 | |
2 | Bangkok Life Assurance PCL NVDR | 354,600 | 229 |
Krung Thai Bank PCL NDVR | 166,000 | 87 | |
279,792 | |||
Turkey (0.3%) | |||
Turkiye Petrol Rafinerileri A/S | 1,788,112 | 8,971 | |
* | Turk Hava Yollari AO | 1,126,662 | 8,650 |
BIM Birlesik Magazalar A/S | 876,610 | 8,431 | |
KOC Holding A/S | 1,695,361 | 8,201 | |
Akbank TAS | 6,256,824 | 6,518 | |
Turkiye Sise ve Cam Fabrikalari A/S | 2,914,001 | 4,882 | |
Turkiye Is Bankasi A/S Class C | 6,346,780 | 4,718 | |
* | Eregli Demir ve Celik Fabrikalari TAS | 3,284,867 | 4,398 |
* | Turkcell Iletisim Hizmetleri A/S | 2,409,536 | 4,086 |
Yapi ve Kredi Bankasi A/S | 6,451,578 | 3,937 | |
Haci Omer Sabanci Holding A/S | 2,078,189 | 3,930 | |
Enka Insaat ve Sanayi A/S | 3,613,307 | 3,877 | |
* | Sasa Polyester Sanayi A/S | 2,524,055 | 3,823 |
Aselsan Elektronik Sanayi Ve Ticaret A/S | 2,408,172 | 3,517 | |
Ford Otomotiv Sanayi A/S | 126,262 | 3,508 |
Shares | Market Value• ($000) | ||
* | Borusan Mannesmann Boru Sanayi ve Ticaret A/S | 73,964 | 2,413 |
Migros Ticaret A/S | 177,614 | 2,119 | |
Tofas Turk Otomobil Fabrikasi A/S | 244,852 | 2,082 | |
Turkiye Garanti Bankasi A/S | 1,221,957 | 2,031 | |
Arcelik A/S | 415,972 | 1,996 | |
* | Pegasus Hava Tasimaciligi A/S | 79,317 | 1,976 |
* | Gubre Fabrikalari TAS | 169,759 | 1,968 |
* | Petkim Petrokimya Holding A/S | 2,677,620 | 1,864 |
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 415,684 | 1,836 | |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class D | 1,898,265 | 1,675 | |
Coca-Cola Icecek A/S | 128,158 | 1,667 | |
AG Anadolu Grubu Holding A/S | 227,888 | 1,652 | |
* | Hektas Ticaret TAS | 2,108,710 | 1,636 |
* | Oyak Cimento Fabrikalari A/S | 624,309 | 1,570 |
Kontrolmatik Enerji Ve Muhendislik A/S | 169,157 | 1,567 | |
Is Yatirim Menkul Degerler A/S | 1,030,909 | 1,541 | |
Koza Altin Isletmeleri A/S | 1,981,413 | 1,538 | |
Nuh Cimento Sanayi A/S | 122,088 | 1,476 | |
* | TAV Havalimanlari Holding A/S | 347,561 | 1,408 |
Turk Traktor ve Ziraat Makineleri A/S | 48,963 | 1,252 | |
Anadolu Efes Biracilik Ve Malt Sanayii A/S | 350,784 | 1,236 | |
Sok Marketler Ticaret A/S | 498,958 | 1,055 | |
* | Investco Holding A/S | 74,375 | 1,042 |
* | Otokar Otomotiv Ve Savunma Sanayi A/S | 72,925 | 1,027 |
Alarko Holding A/S | 263,407 | 942 | |
* | ODAS Elektrik Uretim ve Sanayi Ticaret A/S | 2,208,973 | 921 |
Dogan Sirketler Grubu Holding A/S | 1,866,875 | 903 | |
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S | 3,832,007 | 887 | |
* | Kiler Holding AS | 499,673 | 882 |
3 | Mavi Giyim Sanayi Ve Ticaret A/S Class B | 258,512 | 871 |
Dogus Otomotiv Servis ve Ticaret A/S | 97,368 | 854 | |
Borusan Yatirim ve Pazarlama A/S | 10,393 | 854 | |
*,3 | MLP Saglik Hizmetleri A/S | 157,139 | 849 |
Cimsa Cimento Sanayi VE Ticaret A/S | 643,041 | 833 | |
* | Turkiye Vakiflar Bankasi TAO Class D | 1,431,909 | 826 |
Shares | Market Value• ($000) | ||
* | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret A/S | 321,433 | 781 |
Alfa Solar Enerji Sanayi VE Ticaret AS | 175,517 | 770 | |
Aksa Enerji Uretim A/S | 604,560 | 748 | |
* | Girisim Elektrik Taahhut Ticaret Ve Sanayi A/S | 245,040 | 744 |
Bera Holding A/S | 1,225,061 | 740 | |
3 | Enerjisa Enerji A/S | 428,357 | 735 |
* | Turk Telekomunikasyon A/S | 1,067,656 | 725 |
* | Ulker Biskuvi Sanayi A/S | 278,919 | 715 |
Aksa Akrilik Kimya Sanayii A/S | 227,798 | 713 | |
EGE Endustri VE Ticaret A/S | 2,248 | 703 | |
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | 625,270 | 697 | |
* | Koza Anadolu Metal Madencilik Isletmeleri A/S | 372,399 | 692 |
* | Is Gayrimenkul Yatirim Ortakligi A/S | 848,161 | 649 |
* | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS | 1,243,510 | 574 |
* | Turkiye Halk Bankasi A/S | 1,203,597 | 560 |
* | Vestel Elektronik Sanayi ve Ticaret A/S | 247,283 | 533 |
* | Turkiye Sinai Kalkinma Bankasi A/S | 2,227,189 | 528 |
Tekfen Holding A/S | 357,302 | 516 | |
* | Konya Cimento Sanayii A/S | 1,813 | 505 |
Aygaz A/S | 102,347 | 497 | |
Akcansa Cimento A/S | 81,868 | 487 | |
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S | 314,404 | 487 | |
Selcuk Ecza Deposu Ticaret ve Sanayi A/S. | 238,009 | 446 | |
Margun Enerji Uretim Sanayi VE Ticaret A/S | 196,986 | 409 | |
* | Zorlu Enerji Elektrik Uretim A/S | 1,998,460 | 374 |
Vestel Beyaz Esya Sanayi ve Ticaret A/S | 624,930 | 371 | |
Torunlar Gayrimenkul Yatirim Ortakligi A/S | 298,744 | 354 | |
* | Iskenderun Demir ve Celik A/S | 273,450 | 344 |
Kordsa Teknik Tekstil A/S | 112,344 | 331 | |
GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret A/S | 147,057 | 311 | |
Kimteks Poliuretan Sanayi VE Ticaret AS | 119,566 | 307 |
Shares | Market Value• ($000) | ||
Ziraat Gayrimenkul Yatirim Ortakligi A/S | 1,759,881 | 303 | |
* | Penta Teknoloji Urunleri Dagitim Ticaret A/S | 392,868 | 285 |
Eczacibasi Yatirim Holding Ortakligi A/S | 30,123 | 281 | |
Galata Wind Enerji A/S | 285,112 | 270 | |
* | Oyak Yatirim Menkul Degerler A/S | 159,450 | 269 |
Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S | 93,395 | 268 | |
Kocaer Celik Sanayi Ve Ticaret AS | 243,473 | 240 | |
* | Can2 Termik A/S | 367,392 | 238 |
* | Qua Granite Hayal | 1,189,870 | 232 |
* | Karsan Otomotiv Sanayii Ve Ticaret A/S | 643,475 | 217 |
* | Europen Endustri Insaat Sanayi VE Ticaret AS | 383,785 | 203 |
* | Ozak Gayrimenkul Yatirim Ortakligi | 653,454 | 202 |
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret A/S | 24,778 | 199 | |
Polisan Holding A/S | 356,946 | 189 | |
* | Erciyas Celik Boru Sanayi A/S | 36,525 | 165 |
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A/S | 249,669 | 160 | |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class A | 165,475 | 125 | |
Yayla Agro Gida Sanayi VE Nakliyat A/S | 203,791 | 125 | |
* | Aydem Yenilenebilir Enerji A/S | 161,609 | 113 |
152,126 | |||
United Arab Emirates (0.5%) | |||
Emirates Telecommunications Group Co. PJSC | 7,004,905 | 35,206 | |
First Abu Dhabi Bank PJSC | 8,903,366 | 30,740 | |
Emaar Properties PJSC | 13,582,557 | 24,744 | |
Emirates NBD Bank PJSC | 3,549,088 | 16,383 | |
* | Alpha Dhabi Holding PJSC | 2,741,279 | 14,082 |
Abu Dhabi Commercial Bank PJSC | 5,933,685 | 12,967 | |
Dubai Electricity & Water Authority PJSC | 16,816,893 | 10,895 | |
Aldar Properties PJSC | 7,218,704 | 10,226 | |
* | Multiply Group PJSC | 9,375,223 | 8,687 |
Dubai Islamic Bank PJSC | 5,882,256 | 8,648 | |
Abu Dhabi Islamic Bank PJSC | 2,983,688 | 8,361 |
Shares | Market Value• ($000) | ||
Americana Restaurants International plc (XADS) | 5,564,824 | 5,602 | |
Abu Dhabi National Oil Co. for Distribution PJSC | 5,841,482 | 5,344 | |
* | Q Holding PJSC | 4,190,504 | 3,515 |
Air Arabia PJSC | 4,627,370 | 3,302 | |
ADNOC Drilling Co. PJSC | 3,292,897 | 3,264 | |
Salik Co. PJSC | 3,600,838 | 3,129 | |
* | Abu Dhabi Ports Co. PJSC | 1,781,131 | 2,895 |
Emaar Development PJSC | 1,643,346 | 2,773 | |
Dubai Investments PJSC | 4,174,704 | 2,565 | |
Borouge plc | 3,746,340 | 2,561 | |
* | National Marine Dredging Co. | 420,663 | 2,487 |
Dana Gas PJSC | 10,290,019 | 2,270 | |
Fertiglobe plc | 2,369,418 | 2,072 | |
Emirates Central Cooling Systems Corp. | 3,675,848 | 1,791 | |
Dubai Financial Market PJSC | 3,201,832 | 1,142 | |
* | AL Seer Marine Supplies & Equipment Co LLC | 431,249 | 947 |
* | Ghitha Holding PJSC | 77,844 | 814 |
* | Apex Investments Co. PSC | 1,019,338 | 503 |
Americana Restaurants International plc | 231,651 | 234 | |
228,149 | |||
United Kingdom (9.8%) | |||
Shell plc (XLON) | 13,447,685 | 433,376 | |
AstraZeneca plc | 2,962,623 | 370,931 | |
HSBC Holdings plc | 39,582,640 | 285,803 | |
Unilever plc (XLON) | 5,027,031 | 238,084 | |
BP plc | 33,968,759 | 207,414 | |
Diageo plc | 4,427,763 | 167,440 | |
GSK plc | 8,063,457 | 143,745 | |
Rio Tinto plc | 2,184,804 | 139,392 | |
British American Tobacco plc | 4,458,167 | 133,176 | |
Glencore plc | 24,710,461 | 130,887 | |
Reckitt Benckiser Group plc | 1,434,970 | 96,009 | |
London Stock Exchange Group plc | 907,306 | 91,543 | |
Compass Group plc | 3,491,471 | 88,025 | |
National Grid plc | 7,364,809 | 87,810 | |
BAE Systems plc | 6,106,080 | 82,105 | |
RELX plc | 2,302,526 | 80,422 | |
CRH plc (SGMX) | 1,448,046 | 77,712 | |
Lloyds Banking Group plc | 128,699,875 | 62,638 | |
Ferguson plc | 411,056 | 61,742 | |
Anglo American plc | 2,421,407 | 61,697 | |
Prudential plc (XLON) | 5,521,623 | 57,736 | |
Experian plc | 1,835,128 | 55,676 | |
RELX plc (XLON) | 1,494,869 | 52,156 | |
Ashtead Group plc | 873,857 | 50,118 | |
Barclays plc | 31,046,325 | 49,831 | |
Tesco plc | 14,163,067 | 46,477 | |
3i Group plc | 1,913,566 | 45,117 | |
Haleon plc | 11,051,571 | 44,296 |
Shares | Market Value• ($000) | ||
* | Rolls-Royce Holdings plc | 16,778,909 | 44,166 |
SSE plc | 2,186,229 | 43,448 | |
Vodafone Group plc | 43,750,716 | 40,274 | |
Imperial Brands plc | 1,807,425 | 38,506 | |
Standard Chartered plc | 4,579,751 | 35,115 | |
* | Flutter Entertainment plc (XDUB) | 206,340 | 32,450 |
Legal & General Group plc | 11,877,471 | 30,602 | |
Aviva plc | 5,454,916 | 26,421 | |
Rentokil Initial plc | 5,055,671 | 25,746 | |
Sage Group plc | 2,061,010 | 24,348 | |
Informa plc | 2,798,199 | 24,245 | |
Bunzl plc | 676,076 | 24,120 | |
NatWest Group plc | 11,023,744 | 23,986 | |
InterContinental Hotels Group plc | 336,670 | 23,857 | |
* | Flutter Entertainment plc | 146,950 | 23,080 |
Centrica plc | 11,109,970 | 21,268 | |
Segro plc | 2,439,157 | 21,202 | |
Next plc | 242,881 | 20,364 | |
Smith & Nephew plc | 1,752,210 | 19,609 | |
Admiral Group plc | 606,617 | 18,024 | |
WPP plc | 2,091,513 | 18,011 | |
Severn Trent plc | 549,623 | 17,757 | |
United Utilities Group plc | 1,365,520 | 17,661 | |
BT Group plc | 12,631,800 | 17,349 | |
Halma plc | 762,771 | 17,153 | |
Smurfit Kappa Group plc | 521,498 | 17,024 | |
Associated British Foods plc | 686,182 | 16,927 | |
Pearson plc | 1,432,354 | 16,581 | |
Whitbread plc | 397,308 | 16,110 | |
Mondi plc (XLON) | 968,221 | 15,661 | |
Burberry Group plc | 752,694 | 15,513 | |
Melrose Industries plc (XLON) | 2,683,621 | 15,280 | |
Intertek Group plc | 322,719 | 15,030 | |
Croda International plc | 279,112 | 14,876 | |
Spirax-Sarco Engineering plc | 147,239 | 14,696 | |
Entain plc | 1,271,128 | 14,430 | |
Smiths Group plc | 705,822 | 13,845 | |
3 | Auto Trader Group plc | 1,796,705 | 13,591 |
B&M European Value Retail SA | 1,875,569 | 12,074 | |
* | Wise plc Class A | 1,419,469 | 11,537 |
Antofagasta plc | 696,777 | 11,393 | |
DCC plc | 198,169 | 11,009 | |
J Sainsbury plc | 3,481,304 | 10,892 | |
Weir Group plc | 522,632 | 10,855 | |
M&G plc | 4,361,454 | 10,532 | |
Land Securities Group plc | 1,494,872 | 10,362 | |
Dechra Pharmaceuticals plc | 222,645 | 10,319 | |
Berkeley Group Holdings plc | 209,686 | 10,307 | |
Coca-Cola HBC AG | 391,769 | 10,171 | |
Barratt Developments plc | 1,971,943 | 9,945 | |
Kingfisher plc | 3,823,060 | 9,762 | |
Taylor Wimpey plc | 7,071,639 | 9,551 | |
Rightmove plc | 1,630,011 | 9,400 | |
IMI plc | 517,219 | 9,237 |
Shares | Market Value• ($000) | ||
Intermediate Capital Group plc | 562,642 | 8,958 | |
DS Smith plc | 2,580,013 | 8,949 | |
St. James's Place plc | 1,088,935 | 8,489 | |
Beazley plc | 1,323,205 | 8,289 | |
Howden Joinery Group plc | 1,057,264 | 8,211 | |
3 | ConvaTec Group plc | 3,273,974 | 8,136 |
Phoenix Group Holdings plc | 1,465,641 | 8,096 | |
Persimmon plc | 633,078 | 7,840 | |
RS Group plc | 943,922 | 7,790 | |
JD Sports Fashion plc | 4,978,948 | 7,741 | |
Hiscox Ltd. | 669,943 | 7,650 | |
Endeavour Mining plc | 368,952 | 7,612 | |
Schroders plc | 1,671,045 | 7,525 | |
Hikma Pharmaceuticals plc | 324,660 | 7,522 | |
UNITE Group plc | 701,140 | 7,420 | |
Abrdn plc | 3,856,085 | 7,362 | |
* | Ocado Group plc | 1,222,353 | 6,937 |
British Land Co. plc | 1,862,338 | 6,752 | |
Johnson Matthey plc | 362,596 | 6,592 | |
Hargreaves Lansdown plc | 765,052 | 6,589 | |
Tate & Lyle plc | 803,477 | 6,165 | |
ITV plc | 7,494,645 | 5,836 | |
* | International Consolidated Airlines Group SA | 2,251,496 | 3,956 |
Dowlais Group plc | 2,704,295 | 3,292 | |
3 | Airtel Africa plc | 2,181,261 | 3,005 |
Renishaw plc | 68,380 | 2,569 | |
Fresnillo plc | 367,998 | 2,477 | |
*,1 | Evraz plc | 1,117,658 | — |
*,1 | NMC Health plc | 140,418 | — |
4,638,790 | |||
Total Common Stocks (Cost $41,559,808) | 46,476,793 | ||
Preferred Stocks (0.7%) | |||
Samsung Electronics Co. Ltd. Preference Shares | 1,457,147 | 58,176 | |
Volkswagen AG Preference Shares | 401,482 | 42,577 | |
Petroleo Brasileiro SA Preference Shares | 5,976,812 | 41,183 | |
Henkel AG & Co. KGaA Preference Shares | 331,152 | 23,888 | |
Itau Unibanco Holding SA Preference Shares | 4,141,082 | 22,029 | |
Itausa SA Preference Shares (BVMF) | 10,430,876 | 17,875 | |
Banco Bradesco SA Preference Shares | 4,594,815 | 12,750 | |
Sartorius AG Preference Shares | 48,925 | 12,263 | |
Bayerische Motoren Werke AG Preference Shares | 114,367 | 9,725 | |
Sociedad Quimica y Minera de Chile SA Preference Shares Class B | 151,337 | 7,329 | |
FUCHS SE Preference Shares | 137,655 | 5,591 | |
Gerdau SA Preference Shares | 1,218,679 | 5,262 |
Shares | Market Value• ($000) | ||
Hyundai Motor Co. Preference Shares (XKRX) | 68,399 | 5,082 | |
* | Grifols SA Preference Shares Class B (XMAD) | 575,674 | 4,605 |
Centrais Eletricas Brasileiras SA Preference Shares Class B | 571,095 | 4,355 | |
Cia Energetica de Minas Gerais Preference Shares | 1,778,313 | 4,141 | |
LG Chem Ltd. Preference Shares | 15,870 | 3,315 | |
Hyundai Motor Co. Preference Shares | 43,528 | 3,214 | |
* | Telecom Italia SpA Preference Shares | 11,469,496 | 2,987 |
Metalurgica Gerdau SA Preference Shares | 1,308,900 | 2,682 | |
Cia Paranaense de Energia Preference Shares | 1,406,200 | 2,340 | |
Bradespar SA Preference Shares | 512,090 | 2,269 | |
LG Electronics Inc. Preference Shares | 50,018 | 1,675 | |
Embotelladora Andina SA Preference Shares Class B | 774,904 | 1,576 | |
CTEEP-Cia de Transmissao de Energia Eletrica Paulista. Preference Shares | 365,896 | 1,538 | |
Unipar Carbocloro SA Preference Shares Class B | 99,089 | 1,398 | |
Usinas Siderurgicas de Minas Gerais SA Usiminas Preference Shares Class A | 861,300 | 1,129 | |
Sixt SE Preference Shares | 18,992 | 1,094 |
Shares | Market Value• ($000) | ||
Samsung Fire & Marine Insurance Co. Ltd. (XKRX) Preference Shares | 6,988 | 957 | |
Mirae Asset Securities Co. Ltd. (XKRX) Preference Shares | 333,315 | 864 | |
Grupo Aval Acciones y Valores SA Preference Shares | 7,626,964 | 852 | |
* | Braskem SA Preference Shares Class A | 256,500 | 818 |
Samsung SDI Co. Ltd. Preference Shares | 5,043 | 817 | |
* | Alpargatas SA Preference Shares | 460,200 | 753 |
Hanwha Corp. Preference Shares | 65,914 | 648 | |
Amorepacific Corp. (XKRX) Preference Shares | 19,652 | 532 | |
LG H&H Co. Ltd. Preference Shares | 5,035 | 529 | |
* | Itausa SA Preference Shares | 156,717 | 267 |
Hyundai Engineering & Construction Co. Ltd. Preference Shares | 2,530 | 92 | |
Bancolombia SA Preference Shares | 11,063 | 71 | |
CJ CheilJedang Corp. Preference Shares | 649 | 60 | |
1 | Transneft PJSC Preference Shares | 2,923 | — |
1 | Tatneft PJSC Preference Shares | 191,100 | — |
1 | Bashneft PJSC Preference Shares | 37,751 | — |
1 | Surgutneftegas PJSC Preference Shares | 14,258,400 | — |
Total Preferred Stocks (Cost $347,441) | 309,308 | ||
Rights (0.0%) | |||
* | Localiza Rent a Car SA Exp. 11/10/23 | 12,377 | 17 |
Shares | Market Value• ($000) | ||
*,1 | Hanwha Ocean Co. Ltd. Exp. 11/9/23 | 31,264 | 13 |
* | Gulf Bank KSCP Exp. 11/12/23 | 287,826 | 6 |
Total Rights (Cost $0) | 36 | ||
Warrants (0.0%) | |||
*,1 | Constellation Software Inc. Exp. 3/31/40 (Cost $—) | 38,387 | — |
Temporary Cash Investments (2.1%) | |||
Money Market Fund (2.1%) | |||
4,5 | Vanguard Market Liquidity Fund, 5.420% (Cost $1,002,270) | 10,024,531 | 1,002,353 |
Total Investments (101.2%) (Cost $42,909,519) | 47,788,490 | ||
Other Assets and Liabilities— Net (-1.2%) | (579,489) | ||
Net Assets (100%) | 47,209,001 | ||
Cost is in $000. |
• | See Note A in Notes to Financial Statements. |
* | Non-income-producing security. |
1 | Security value determined using significant unobservable inputs. |
2 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $639,587,000. |
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 October 31, 2023, the aggregate value was $1,204,098,000, representing 2.6% 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 $719,024,000 was received for securities on loan. |
ADR—American Depositary Receipt. | |
GDR—Global Depositary Receipt. | |
NVDR—Non-Voting Depository Receipt. | |
REIT—Real Estate Investment Trust. |
Futures Contracts | ||||
Expiration | Number of Long (Short) Contracts | ($000) | ||
Notional Amount | Value and Unrealized Appreciation (Depreciation) | |||
Long Futures Contracts | ||||
E-mini S&P 500 Index | December 2023 | 63 | 13,269 | (1,032) |
MSCI EAFE Index | December 2023 | 3,258 | 321,581 | (16,342) |
MSCI Emerging Markets Index | December 2023 | 2,693 | 123,770 | (6,696) |
(24,070) |
Forward Currency Contracts | |||||||
Counterparty | Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | |||
Receive | Deliver | ||||||
Morgan Stanley Capital Services Inc. | 12/20/23 | AUD | 30,000 | USD | 19,071 | — | (8) |
Forward Currency Contracts (continued) | |||||||
Counterparty | Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | |||
Receive | Deliver | ||||||
BNP Paribas | 12/20/23 | EUR | 35,088 | USD | 37,144 | 73 | — |
State Street Bank & Trust Co. | 12/20/23 | GBP | 20,322 | USD | 24,829 | — | (118) |
State Street Bank & Trust Co. | 12/20/23 | HKD | 373,517 | USD | 47,825 | — | (54) |
JPMorgan Chase Bank, N.A. | 12/20/23 | INR | 5,322,573 | USD | 63,854 | — | (14) |
Toronto-Dominion Bank | 12/20/23 | JPY | 4,997,016 | USD | 33,757 | — | (500) |
Toronto-Dominion Bank | 12/20/23 | USD | 24,240 | AUD | 37,602 | 346 | — |
Goldman Sachs International | 12/20/23 | USD | 19,373 | BRL | 97,423 | 163 | — |
Toronto-Dominion Bank | 12/20/23 | USD | 8,311 | CAD | 11,274 | 174 | — |
Toronto-Dominion Bank | 12/20/23 | USD | 97,097 | CHF | 85,745 | 2,277 | — |
JPMorgan Chase Bank, N.A. | 12/20/23 | USD | 60,419 | EUR | 56,044 | 974 | — |
Toronto-Dominion Bank | 12/20/23 | USD | 34,255 | GBP | 27,486 | 833 | — |
UBS AG | 12/20/23 | USD | 53,532 | HKD | 418,047 | 66 | — |
Morgan Stanley Capital Services Inc. | 12/20/23 | USD | 32,870 | JPY | 4,826,822 | 746 | — |
UBS AG | 12/20/23 | USD | 15,625 | JPY | 2,305,149 | 284 | — |
State Street Bank & Trust Co. | 12/20/23 | USD | 15,623 | JPY | 2,305,149 | 281 | — |
BNP Paribas | 12/20/23 | USD | 15,540 | JPY | 2,293,681 | 275 | — |
JPMorgan Chase Bank, N.A. | 12/20/23 | USD | 15,386 | JPY | 2,270,744 | 274 | — |
Royal Bank of Canada | 12/20/23 | USD | 5,433 | JPY | 789,937 | 175 | — |
JPMorgan Chase Bank, N.A. | 12/20/23 | USD | 6,914 | KRW | 9,136,189 | 129 | — |
BNP Paribas | 12/20/23 | USD | 10,628 | SEK | 117,535 | 71 | — |
JPMorgan Chase Bank, N.A. | 12/20/23 | USD | 20,683 | TWD | 656,351 | 319 | — |
7,460 | (694) |
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 $41,907,249) | 46,786,137 |
Affiliated Issuers (Cost $1,002,270) | 1,002,353 |
Total Investments in Securities | 47,788,490 |
Investment in Vanguard | 1,705 |
Cash Collateral Pledged—Futures Contracts | 13,965 |
Cash Collateral Pledged—Forward Currency Contracts | 10 |
Foreign Currency, at Value (Cost $73,362) | 70,667 |
Receivables for Investment Securities Sold | 12 |
Receivables for Accrued Income | 206,361 |
Receivables for Capital Shares Issued | 6,064 |
Variation Margin Receivable—Futures Contracts | 223 |
Unrealized Appreciation—Forward Currency Contracts | 7,460 |
Total Assets | 48,094,957 |
Liabilities | |
Due to Custodian | 59,984 |
Payables for Investment Securities Purchased | 11,184 |
Collateral for Securities on Loan | 719,024 |
Payables for Capital Shares Redeemed | 11,333 |
Payables to Vanguard | 4,717 |
Unrealized Depreciation—Forward Currency Contracts | 694 |
Deferred Foreign Capital Gains Taxes | 79,020 |
Total Liabilities | 885,956 |
Net Assets | 47,209,001 |
1 Includes $639,587,000 of securities on loan. | |
At October 31, 2023, net assets consisted of: | |
Paid-in Capital | 46,980,095 |
Total Distributable Earnings (Loss) | 228,906 |
Net Assets | 47,209,001 |
ETF Shares—Net Assets | |
Applicable to 653,950,851 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 32,768,144 |
Net Asset Value Per Share—ETF Shares | $50.11 |
Admiral Shares—Net Assets | |
Applicable to 234,032,184 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 7,290,493 |
Net Asset Value Per Share—Admiral Shares | $31.15 |
Institutional Shares—Net Assets | |
Applicable to 44,562,390 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 4,400,765 |
Net Asset Value Per Share—Institutional Shares | $98.76 |
Institutional Plus Shares—Net Assets | |
Applicable to 26,291,989 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 2,749,599 |
Net Asset Value Per Share—Institutional Plus Shares | $104.58 |
Year Ended October 31, 2023 | |
($000) | |
Investment Income | |
Income | |
Dividends1 | 1,552,986 |
Interest2 | 4,432 |
Securities Lending—Net | 10,199 |
Total Income | 1,567,617 |
Expenses | |
The Vanguard Group—Note B | |
Investment Advisory Services | 3,427 |
Management and Administrative— ETF Shares | 15,988 |
Management and Administrative— Admiral Shares | 6,754 |
Management and Administrative— Institutional Shares | 2,879 |
Management and Administrative— Institutional Plus Shares | 1,204 |
Marketing and Distribution— ETF Shares | 1,107 |
Marketing and Distribution— Admiral Shares | 386 |
Marketing and Distribution— Institutional Shares | 160 |
Marketing and Distribution— Institutional Plus Shares | 96 |
Custodian Fees | 5,539 |
Auditing Fees | 46 |
Shareholders’ Reports—ETF Shares | 639 |
Shareholders’ Reports—Admiral Shares | 75 |
Shareholders’ Reports—Institutional Shares | 26 |
Shareholders’ Reports—Institutional Plus Shares | 7 |
Trustees’ Fees and Expenses | 28 |
Professional Services | 1,995 |
Other Expenses | 108 |
Total Expenses | 40,464 |
Expenses Paid Indirectly | (106) |
Net Expenses | 40,358 |
Net Investment Income | 1,527,259 |
Realized Net Gain (Loss) | |
Investment Securities Sold2,3 | (598,484) |
Futures Contracts | 39,197 |
Forward Currency Contracts | (2,050) |
Foreign Currencies | 680 |
Realized Net Gain (Loss) | (560,657) |
Change in Unrealized Appreciation (Depreciation) | |
Investment Securities2,4 | 4,737,104 |
Futures Contracts | (20,474) |
Forward Currency Contracts | 1,427 |
Foreign Currencies | 6,080 |
Change in Unrealized Appreciation (Depreciation) | 4,724,137 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 5,690,739 |
1 | Dividends are net of foreign withholding taxes of $150,610,000. |
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 $3,828,000, ($17,000), less than $1,000, and $24,000, respectively. Purchases and sales are for temporary cash investment purposes. |
3 | Includes $264,165,000 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 $20,491,000. |
Year Ended October 31, | ||
2023 ($000) | 2022 ($000) | |
Increase (Decrease) in Net Assets | ||
Operations | ||
Net Investment Income | 1,527,259 | 1,573,600 |
Realized Net Gain (Loss) | (560,657) | (906,899) |
Change in Unrealized Appreciation (Depreciation) | 4,724,137 | (14,162,502) |
Net Increase (Decrease) in Net Assets Resulting from Operations | 5,690,739 | (13,495,801) |
Distributions | ||
ETF Shares | (1,060,269) | (1,074,120) |
Admiral Shares | (239,337) | (250,526) |
Institutional Shares | (151,547) | (165,476) |
Institutional Plus Shares | (95,377) | (110,877) |
Total Distributions | (1,546,530) | (1,600,999) |
Capital Share Transactions | ||
ETF Shares | 460,572 | 4,188,638 |
Admiral Shares | (171,947) | 512,944 |
Institutional Shares | (468,946) | 246,411 |
Institutional Plus Shares | (261,643) | (375,033) |
Net Increase (Decrease) from Capital Share Transactions | (441,964) | 4,572,960 |
Total Increase (Decrease) | 3,702,245 | (10,523,840) |
Net Assets | ||
Beginning of Period | 43,506,756 | 54,030,596 |
End of Period | 47,209,001 | 43,506,756 |
ETF Shares | |||||
For a Share Outstanding Throughout Each Period | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | |
Net Asset Value, Beginning of Period | $45.79 | $62.49 | $49.33 | $51.58 | $47.79 |
Investment Operations | |||||
Net Investment Income1 | 1.618 | 1.749 | 1.604 | 1.211 | 1.629 |
Net Realized and Unrealized Gain (Loss) on Investments | 4.341 | (16.658) | 13.047 | (2.166) | 3.692 |
Total from Investment Operations | 5.959 | (14.909) | 14.651 | (.955) | 5.321 |
Distributions | |||||
Dividends from Net Investment Income | (1.639) | (1.791) | (1.491) | (1.295) | (1.531) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (1.639) | (1.791) | (1.491) | (1.295) | (1.531) |
Net Asset Value, End of Period | $50.11 | $45.79 | $62.49 | $49.33 | $51.58 |
Total Return | 12.90% | -24.27% | 29.82% | -1.83% | 11.42% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $32,768 | $29,524 | $35,493 | $24,308 | $24,652 |
Ratio of Total Expenses to Average Net Assets | 0.07%2 | 0.08%2 | 0.07% | 0.08% | 0.08% |
Ratio of Net Investment Income to Average Net Assets | 3.06% | 3.22% | 2.62% | 2.46% | 3.30% |
Portfolio Turnover Rate3 | 4% | 3% | 5% | 4% | 4% |
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 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | |
Net Asset Value, Beginning of Period | $28.46 | $38.84 | $30.66 | $32.06 | $29.70 |
Investment Operations | |||||
Net Investment Income1 | .993 | 1.069 | .972 | .750 | 1.010 |
Net Realized and Unrealized Gain (Loss) on Investments | 2.703 | (10.351) | 8.121 | (1.355) | 2.289 |
Total from Investment Operations | 3.696 | (9.282) | 9.093 | (.605) | 3.299 |
Distributions | |||||
Dividends from Net Investment Income | (1.006) | (1.098) | (.913) | (.795) | (.939) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (1.006) | (1.098) | (.913) | (.795) | (.939) |
Net Asset Value, End of Period | $31.15 | $28.46 | $38.84 | $30.66 | $32.06 |
Total Return2 | 12.86% | -24.30% | 29.76% | -1.89% | 11.38% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $7,290 | $6,804 | $8,667 | $6,919 | $6,717 |
Ratio of Total Expenses to Average Net Assets | 0.11%3 | 0.12%3 | 0.11% | 0.11% | 0.11% |
Ratio of Net Investment Income to Average Net Assets | 3.02% | 3.16% | 2.56% | 2.46% | 3.29% |
Portfolio Turnover Rate4 | 4% | 3% | 5% | 4% | 4% |
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 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | |
Net Asset Value, Beginning of Period | $90.23 | $123.14 | $97.19 | $101.64 | $94.16 |
Investment Operations | |||||
Net Investment Income1 | 3.151 | 3.422 | 3.108 | 2.380 | 3.224 |
Net Realized and Unrealized Gain (Loss) on Investments | 8.598 | (32.817) | 25.772 | (4.281) | 7.271 |
Total from Investment Operations | 11.749 | (29.395) | 28.880 | (1.901) | 10.495 |
Distributions | |||||
Dividends from Net Investment Income | (3.219) | (3.515) | (2.930) | (2.549) | (3.015) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (3.219) | (3.515) | (2.930) | (2.549) | (3.015) |
Net Asset Value, End of Period | $98.76 | $90.23 | $123.14 | $97.19 | $101.64 |
Total Return | 12.89% | -24.28% | 29.82% | -1.87% | 11.42% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $4,401 | $4,430 | $5,753 | $4,658 | $4,991 |
Ratio of Total Expenses to Average Net Assets | 0.08%2 | 0.09%2 | 0.08% | 0.08% | 0.08% |
Ratio of Net Investment Income to Average Net Assets | 3.02% | 3.19% | 2.58% | 2.45% | 3.31% |
Portfolio Turnover Rate3 | 4% | 3% | 5% | 4% | 4% |
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 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | |
Net Asset Value, Beginning of Period | $95.55 | $130.41 | $102.93 | $107.63 | $99.71 |
Investment Operations | |||||
Net Investment Income1 | 3.395 | 3.572 | 3.312 | 2.548 | 3.403 |
Net Realized and Unrealized Gain (Loss) on Investments | 9.066 | (34.687) | 27.296 | (4.528) | 7.725 |
Total from Investment Operations | 12.461 | (31.115) | 30.608 | (1.980) | 11.128 |
Distributions | |||||
Dividends from Net Investment Income | (3.431) | (3.745) | (3.128) | (2.720) | (3.208) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (3.431) | (3.745) | (3.128) | (2.720) | (3.208) |
Net Asset Value, End of Period | $104.58 | $95.55 | $130.41 | $102.93 | $107.63 |
Total Return | 12.91% | -24.27% | 29.84% | -1.83% | 11.43% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $2,750 | $2,749 | $4,118 | $3,311 | $2,793 |
Ratio of Total Expenses to Average Net Assets | 0.06%2 | 0.07%2 | 0.06% | 0.06% | 0.06% |
Ratio of Net Investment Income to Average Net Assets | 3.08% | 3.13% | 2.60% | 2.48% | 3.30% |
Portfolio Turnover Rate3 | 4% | 3% | 5% | 4% | 4% |
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 year ended October 31, 2023, custodian fee offset arrangements reduced the fund’s expenses by $106,000 (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 | 3,890,724 | 69,633 | — | 3,960,357 |
Common Stocks—Other | 676,119 | 41,829,160 | 11,157 | 42,516,436 |
Preferred Stocks | 121,712 | 187,596 | — | 309,308 |
Rights | 17 | 6 | 13 | 36 |
Warrants | — | — | — | — |
Temporary Cash Investments | 1,002,353 | — | — | 1,002,353 |
Total | 5,690,925 | 42,086,395 | 11,170 | 47,788,490 |
Derivative Financial Instruments | ||||
Assets | ||||
Forward Currency Contracts | — | 7,460 | — | 7,460 |
Liabilities | ||||
Futures Contracts1 | 24,070 | — | — | 24,070 |
Forward Currency Contracts | — | 694 | — | 694 |
Total | 24,070 | 694 | — | 24,764 |
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 October 31, 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—Forward Currency Contracts | — | 7,460 | 7,460 |
Total Assets | — | 7,460 | 7,460 |
Unrealized Depreciation—Futures Contracts1 | 24,070 | — | 24,070 |
Unrealized Depreciation—Forward Currency Contracts | — | 694 | 694 |
Total Liabilities | 24,070 | 694 | 24,764 |
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 | 39,197 | — | 39,197 |
Forward Currency Contracts | — | (2,050) | (2,050) |
Realized Net Gain (Loss) on Derivatives | 39,197 | (2,050) | 37,147 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | Equity Contracts ($000) | Foreign Exchange Contracts ($000) | Total ($000) |
Futures Contracts | (20,474) | — | (20,474) |
Forward Currency Contracts | — | 1,427 | 1,427 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | (20,474) | 1,427 | (19,047) |
F. | Permanent differences between book-basis and tax-basis components of net assets are reclassified among capital accounts in the financial statements to reflect their tax character. These reclassifications have no effect on net assets or net asset value per share. As of period end, permanent differences primarily attributable to the accounting for applicable in-kind redemptions, foreign currency transactions, and passive foreign investment companies were reclassified between the following accounts: |
Amount ($000) | |
Paid-in Capital | 259,987 |
Total Distributable Earnings (Loss) | (259,987) |
Amount ($000) | |
Undistributed Ordinary Income | 623,664 |
Undistributed Long-Term Gains | — |
Net Unrealized Gains (Losses) | 4,272,404 |
Capital Loss Carryforwards | (4,675,180) |
Qualified Late-Year Losses | — |
Other Temporary Differences | 8,018 |
Total | 228,906 |
Year Ended October 31, | ||
2023 Amount ($000) | 2022 Amount ($000) | |
Ordinary Income* | 1,546,530 | 1,600,999 |
Long-Term Capital Gains | — | — |
Total | 1,546,530 | 1,600,999 |
* | Includes short-term capital gains, if any. |
Amount ($000) | |
Tax Cost | 43,433,009 |
Gross Unrealized Appreciation | 12,124,784 |
Gross Unrealized Depreciation | (7,768,972) |
Net Unrealized Appreciation (Depreciation) | 4,355,812 |
G. | During the year ended October 31, 2023, the fund purchased $2,116,325,000 of investment securities and sold $2,729,978,000 of investment securities, other than temporary cash investments. Purchases and sales include $272,147,000 and $489,039,000, 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: |
Year Ended October 31, | |||||
2023 | 2022 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
ETF Shares | |||||
Issued | 878,163 | 16,984 | 4,220,930 | 77,405 | |
Issued in Lieu of Cash Distributions | — | — | — | — | |
Redeemed | (417,591) | (7,800) | (32,292) | (600) | |
Net Increase (Decrease)—ETF Shares | 460,572 | 9,184 | 4,188,638 | 76,805 | |
Admiral Shares | |||||
Issued | 1,139,639 | 35,258 | 2,458,545 | 75,541 | |
Issued in Lieu of Cash Distributions | 178,746 | 5,476 | 191,775 | 5,730 | |
Redeemed | (1,490,332) | (45,753) | (2,137,376) | (65,341) | |
Net Increase (Decrease)—Admiral Shares | (171,947) | (5,019) | 512,944 | 15,930 | |
Institutional Shares | |||||
Issued | 818,096 | 7,940 | 1,299,195 | 12,163 | |
Issued in Lieu of Cash Distributions | 122,089 | 1,182 | 140,575 | 1,321 | |
Redeemed | (1,409,131) | (13,656) | (1,193,359) | (11,108) | |
Net Increase (Decrease)—Institutional Shares | (468,946) | (4,534) | 246,411 | 2,376 | |
Institutional Plus Shares | |||||
Issued | 445,764 | 4,108 | 485,285 | 4,355 | |
Issued in Lieu of Cash Distributions | 95,377 | 869 | 109,314 | 966 | |
Redeemed | (802,784) | (7,460) | (969,632) | (8,121) | |
Net Increase (Decrease)—Institutional Plus Shares | (261,643) | (2,483) | (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 October 31, 2023, that would require recognition or disclosure in these financial statements. |
Average Annual Total Returns Periods Ended October 31, 2023 | |||||
One Year | Five Years | Ten Years | Final Value of a $10,000 Investment | ||
FTSE All-World ex-US Small-Cap Index Fund ETF Shares Net Asset Value | 8.57% | 2.74% | 2.61% | $12,943 | |
FTSE All-World ex-US Small-Cap Index Fund ETF Shares Market Price | 8.36 | 2.78 | 2.56 | 12,870 | |
FTSE Global Small-Cap ex US Index | 8.09 | 2.56 | 2.43 | 12,716 | |
FTSE Global All Cap ex US Index | 11.93 | 3.75 | 2.89 | 13,301 |
One Year | Since Inception (2/7/2019) | Final Value of a $10,000 Investment | ||
FTSE All-World ex-US Small-Cap Index Fund Admiral Shares | 8.48% | 2.38% | $11,178 | |
FTSE Global Small-Cap ex US Index | 8.09 | 2.26 | 11,114 | |
FTSE Global All Cap ex US Index | 11.93 | 3.34 | 11,681 |
One Year | Five Years | Ten Years | Final Value of a $5,000,000 Investment | ||
FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 8.52% | 2.71% | 2.61% | $6,466,607 | |
FTSE Global Small-Cap ex US Index | 8.09 | 2.56 | 2.43 | 6,358,167 | |
FTSE Global All Cap ex US Index | 11.93 | 3.75 | 2.89 | 6,650,389 |
One Year | Five Years | Ten Years | |
FTSE All-World ex-US Small-Cap Index Fund ETF Shares Market Price | 8.36% | 14.68% | 28.70% |
FTSE All-World ex-US Small-Cap Index Fund ETF Shares Net Asset Value | 8.57 | 14.47 | 29.43 |
FTSE Global Small-Cap ex US Index | 8.09 | 13.47 | 27.16 |
Canada | 14.9% |
Japan | 14.2 |
United Kingdom | 8.8 |
Taiwan | 8.6 |
India | 7.1 |
China | 5.2 |
Australia | 4.4 |
South Korea | 4.4 |
Sweden | 3.2 |
Germany | 3.1 |
Switzerland | 2.8 |
France | 2.5 |
Italy | 1.9 |
Brazil | 1.7 |
Norway | 1.5 |
Denmark | 1.5 |
Thailand | 1.3 |
Spain | 1.2 |
Belgium | 1.0 |
Other | 10.7 |
Shares | Market Value• ($000) | ||
Common Stocks (99.0%) | |||
Australia (4.4%) | |||
Technology One Ltd. | 985,473 | 9,139 | |
nib holdings Ltd. | 1,723,578 | 7,943 | |
Champion Iron Ltd. | 1,603,076 | 7,292 | |
1 | Viva Energy Group Ltd. | 3,802,358 | 6,847 |
Breville Group Ltd. | 501,547 | 6,797 | |
* | Paladin Energy Ltd. | 10,371,060 | 6,250 |
Reliance Worldwide Corp. Ltd. | 2,783,326 | 6,204 | |
Nine Entertainment Co. Holdings Ltd. | 5,142,822 | 6,060 | |
* | Sandfire Resources Ltd. | 1,575,076 | 5,975 |
National Storage REIT | 4,535,656 | 5,783 | |
Eagers Automotive Ltd. | 671,338 | 5,521 | |
AUB Group Ltd. | 309,753 | 5,320 | |
* | Webjet Ltd. | 1,347,894 | 5,238 |
Perseus Mining Ltd. | 4,755,051 | 5,081 | |
ARB Corp. Ltd. | 266,153 | 4,967 | |
Super Retail Group Ltd. | 565,650 | 4,760 | |
Gold Road Resources Ltd. | 3,699,958 | 4,398 | |
InvoCare Ltd. | 528,257 | 4,251 | |
Charter Hall Long Wale REIT | 2,202,715 | 4,232 | |
Premier Investments Ltd. | 287,495 | 4,169 | |
Bapcor Ltd. | 1,214,347 | 4,133 | |
Corporate Travel Management Ltd. | 387,029 | 4,095 | |
Ventia Services Group Pty. Ltd. | 2,339,715 | 4,089 | |
HomeCo Daily Needs REIT | 5,967,028 | 4,069 | |
HUB24 Ltd. | 202,029 | 3,901 | |
Ramelius Resources Ltd. | 3,491,295 | 3,626 | |
GrainCorp Ltd. Class A | 795,735 | 3,517 | |
BWP Trust | 1,639,002 | 3,389 | |
* | Bellevue Gold Ltd. | 3,696,336 | 3,362 |
* | Telix Pharmaceuticals Ltd. | 593,504 | 3,348 |
Waypoint REIT Ltd. | 2,472,532 | 3,339 | |
GUD Holdings Ltd. | 490,140 | 3,333 | |
* | De Grey Mining Ltd. | 4,419,992 | 3,322 |
Centuria Industrial REIT | 1,833,918 | 3,319 | |
Lifestyle Communities Ltd. | 331,908 | 3,302 | |
* | Megaport Ltd. | 530,071 | 3,242 |
* | Boss Energy Ltd. | 1,170,946 | 3,227 |
Ingenia Communities Group | 1,285,216 | 3,199 | |
Brickworks Ltd. | 203,593 | 3,173 | |
Charter Hall Retail REIT | 1,630,197 | 3,168 | |
1 | Coronado Global Resources Inc. GDR | 2,859,178 | 3,145 |
Shares | Market Value• ($000) | ||
Costa Group Holdings Ltd. | 1,576,228 | 3,109 | |
* | Capricorn Metals Ltd. | 1,039,354 | 3,092 |
* | PEXA Group Ltd. | 443,045 | 3,073 |
*,1 | Life360 Inc. GDR | 596,962 | 2,975 |
* | Genesis Minerals Ltd. | 3,151,327 | 2,897 |
Monadelphous Group Ltd. | 310,250 | 2,779 | |
* | Karoon Energy Ltd. | 1,665,959 | 2,683 |
* | Regis Resources Ltd. | 2,443,349 | 2,645 |
Kelsian Group Ltd. | 681,607 | 2,621 | |
McMillan Shakespeare Ltd. | 243,302 | 2,593 | |
Johns Lyng Group Ltd. | 659,764 | 2,568 | |
IPH Ltd. | 576,610 | 2,506 | |
Collins Foods Ltd. | 431,873 | 2,504 | |
* | Red 5 Ltd. | 12,397,355 | 2,499 |
Nickel Industries Ltd. | 5,244,536 | 2,497 | |
* | Neuren Pharmaceuticals Ltd. | 362,950 | 2,476 |
Helia Group Ltd. | 1,072,080 | 2,466 | |
NRW Holdings Ltd. | 1,517,036 | 2,423 | |
*,2 | Strike Energy Ltd. | 9,635,792 | 2,393 |
EVT Ltd. | 354,468 | 2,350 | |
Codan Ltd. | 460,070 | 2,282 | |
Netwealth Group Ltd. | 278,208 | 2,260 | |
2 | HMC Capital Ltd. | 831,355 | 2,258 |
* | Silver Lake Resources Ltd. | 3,351,719 | 2,205 |
* | Stanmore Resources Ltd. | 889,886 | 2,156 |
* | Perenti Ltd. | 3,157,149 | 2,135 |
Arena REIT | 1,033,509 | 2,091 | |
Data#3 Ltd. | 471,793 | 2,034 | |
* | Audinate Group Ltd. | 252,708 | 2,016 |
* | Westgold Resources Ltd. | 1,536,123 | 2,011 |
Elders Ltd. | 532,791 | 2,010 | |
* | Healius Ltd. | 1,735,284 | 2,000 |
IRESS Ltd. | 623,211 | 1,987 | |
* | SiteMinder Ltd. | 760,104 | 1,971 |
Lovisa Holdings Ltd. | 177,997 | 1,970 | |
* | Nanosonics Ltd. | 787,717 | 1,880 |
2 | Pinnacle Investment Management Group Ltd. | 379,416 | 1,880 |
Imdex Ltd. | 1,751,744 | 1,837 | |
Centuria Capital Group | 2,475,784 | 1,811 | |
SmartGroup Corp. Ltd. | 330,130 | 1,805 | |
Bega Cheese Ltd. | 1,016,431 | 1,801 | |
* | Resolute Mining Ltd. | 7,968,216 | 1,800 |
* | West African Resources Ltd. | 3,858,371 | 1,793 |
* | PolyNovo Ltd. | 2,401,357 | 1,771 |
Hansen Technologies Ltd. | 535,851 | 1,770 | |
Estia Health Ltd. | 874,008 | 1,695 | |
GQG Partners Inc. GDR | 2,049,587 | 1,694 | |
* | Fleetpartners Group Ltd. | 1,049,014 | 1,657 |
Shares | Market Value• ($000) | ||
2 | Vulcan Steel Ltd. | 363,769 | 1,653 |
G8 Education Ltd. | 2,727,070 | 1,648 | |
* | Aussie Broadband Ltd. | 660,514 | 1,646 |
*,2 | Core Lithium Ltd. | 7,142,977 | 1,642 |
Inghams Group Ltd. | 686,545 | 1,608 | |
Rural Funds Group | 1,405,647 | 1,602 | |
*,2 | Temple & Webster Group Ltd. | 432,033 | 1,543 |
Credit Corp. Group Ltd. | 199,774 | 1,541 | |
oOh!media Ltd. | 1,845,498 | 1,531 | |
Link Administration Holdings Ltd. | 2,002,910 | 1,520 | |
* | Chalice Mining Ltd. | 1,332,539 | 1,518 |
* | Silex Systems Ltd. | 738,937 | 1,513 |
Jumbo Interactive Ltd. | 170,331 | 1,502 | |
Charter Hall Social Infrastructure REIT | 985,925 | 1,494 | |
2 | APM Human Services International Ltd. | 1,117,416 | 1,485 |
*,2 | Weebit Nano Ltd. | 697,599 | 1,471 |
Clinuvel Pharmaceuticals Ltd. | 154,229 | 1,443 | |
*,2 | Sayona Mining Ltd. | 30,012,974 | 1,442 |
Accent Group Ltd. | 1,199,579 | 1,433 | |
PWR Holdings Ltd. | 225,877 | 1,408 | |
* | Abacus Storage King | 2,207,517 | 1,396 |
Dexus Industria REIT | 907,582 | 1,372 | |
Sigma Healthcare Ltd. | 3,293,671 | 1,351 | |
* | Macquarie Technology Group Ltd. | 34,038 | 1,349 |
* | Latin Resources Ltd. | 8,518,043 | 1,342 |
*,2 | Tietto Minerals Ltd. | 3,733,408 | 1,319 |
Austal Ltd. | 1,204,387 | 1,301 | |
Growthpoint Properties Australia Ltd. | 1,028,143 | 1,291 | |
Centuria Office REIT | 1,786,335 | 1,244 | |
Dicker Data Ltd. | 185,151 | 1,243 | |
Service Stream Ltd. | 2,202,243 | 1,230 | |
* | Alpha HPA Ltd. | 2,509,409 | 1,225 |
Infomedia Ltd. | 1,344,933 | 1,224 | |
* | Cettire Ltd. | 743,845 | 1,215 |
Nick Scali Ltd. | 174,321 | 1,196 | |
*,3 | Leo Lithium Ltd. | 3,703,310 | 1,186 |
Abacus Group | 1,873,045 | 1,141 | |
Hotel Property Investments Ltd. | 695,502 | 1,130 | |
GWA Group Ltd. | 1,024,924 | 1,117 | |
*,3 | AVZ Minerals Ltd. | 9,005,310 | 1,114 |
* | Judo Capital Holdings Ltd. | 2,039,804 | 1,098 |
* | Syrah Resources Ltd. | 2,573,441 | 1,094 |
2 | HealthCo REIT | 1,194,000 | 1,043 |
Integral Diagnostics Ltd. | 610,445 | 1,034 | |
Select Harvests Ltd. | 418,882 | 1,030 | |
* | Calix Ltd. | 567,991 | 972 |
Australian Ethical Investment Ltd. | 392,035 | 970 | |
* | Omni Bridgeway Ltd. | 982,610 | 949 |
Shares | Market Value• ($000) | ||
Myer Holdings Ltd. | 2,890,139 | 921 | |
* | Australian Agricultural Co. Ltd. | 1,143,347 | 904 |
Cromwell Property Group | 4,350,571 | 887 | |
2 | Australian Clinical Labs Ltd. | 465,598 | 796 |
*,2 | EML Payments Ltd. | 1,095,752 | 792 |
*,2 | Arafura Rare Earths Ltd. | 6,637,994 | 785 |
* | OFX Group Ltd. | 792,206 | 776 |
* | Mount Gibson Iron Ltd. | 2,451,280 | 773 |
Cedar Woods Properties Ltd. | 273,801 | 770 | |
* | ioneer Ltd. | 8,440,297 | 756 |
Emeco Holdings Ltd. | 2,015,771 | 736 | |
MyState Ltd. | 390,378 | 722 | |
* | Tyro Payments Ltd. | 1,310,373 | 721 |
*,2 | Kogan.com Ltd. | 257,402 | 718 |
2 | Regis Healthcare Ltd. | 426,055 | 676 |
*,2 | Mayne Pharma Group Ltd. | 289,677 | 676 |
GDI Property Group Partnership | 2,038,866 | 668 | |
* | Imugene Ltd. | 22,881,095 | 629 |
* | Alkane Resources Ltd. | 1,676,010 | 625 |
* | Praemium Ltd. | 1,764,065 | 624 |
* | Nuix Ltd. | 682,538 | 609 |
*,2 | Mesoblast Ltd. | 2,604,455 | 596 |
*,2 | 29Metals Ltd. | 1,502,425 | 592 |
Navigator Global Investments Ltd. | 784,154 | 587 | |
Australian Finance Group Ltd. | 714,392 | 585 | |
*,2 | Carnarvon Energy Ltd. | 6,033,601 | 574 |
* | Cooper Energy Ltd. | 9,279,252 | 566 |
*,2 | Vulcan Energy Resources Ltd. | 424,004 | 561 |
* | Seven West Media Ltd. | 3,218,759 | 543 |
* | Lake Resources NL | 5,251,116 | 539 |
SG Fleet Group Ltd. | 331,373 | 533 | |
* | Superloop Ltd. | 1,373,777 | 531 |
* | Fineos Corp. Ltd. GDR | 502,426 | 529 |
* | Bravura Solutions Ltd. | 1,189,153 | 522 |
* | Opthea Ltd. | 2,437,638 | 510 |
2 | Baby Bunting Group Ltd. | 470,645 | 509 |
*,2 | Argosy Minerals Ltd. | 4,878,508 | 498 |
*,2 | Zip Co. Ltd. | 2,652,506 | 485 |
Solvar Ltd. | 670,067 | 474 | |
Jupiter Mines Ltd. | 3,864,808 | 466 | |
Southern Cross Media Group Ltd. | 791,260 | 455 | |
*,2 | Novonix Ltd. | 1,007,109 | 441 |
*,2,3 | Paradigm Biopharmaceuticals Ltd. | 1,026,835 | 401 |
*,2 | Australian Strategic Materials Ltd. | 439,789 | 395 |
* | Ardent Leisure Group Ltd. | 1,327,454 | 379 |
PointsBet Holdings Ltd. | 781,876 | 377 | |
* | St Barbara Ltd. | 3,193,037 | 352 |
* | Aurelia Metals Ltd. | 5,788,614 | 347 |
*,2 | BrainChip Holdings Ltd. | 3,356,483 | 334 |
* | Pact Group Holdings Ltd. | 729,616 | 322 |
Humm Group Ltd. | 1,180,738 | 308 |
Shares | Market Value• ($000) | ||
*,2 | Appen Ltd. | 475,603 | 274 |
* | Neometals Ltd. | 1,798,006 | 246 |
* | Bubs Australia Ltd. | 2,323,704 | 244 |
* | Incannex Healthcare Ltd. | 5,051,945 | 194 |
*,2 | Jervois Global Ltd. | 9,819,172 | 194 |
*,3 | Firefinch Ltd. | 4,116,778 | 157 |
*,2 | Andromeda Metals Ltd. | 11,032,861 | 149 |
392,406 | |||
Austria (0.7%) | |||
1 | BAWAG Group AG | 286,747 | 12,772 |
Wienerberger AG | 379,984 | 9,206 | |
CA Immobilien Anlagen AG | 156,339 | 5,286 | |
2 | Oesterreichische Post AG | 123,784 | 3,946 |
EVN AG | 143,967 | 3,912 | |
Vienna Insurance Group AG Wiener Versicherung Gruppe | 144,416 | 3,877 | |
UNIQA Insurance Group AG | 451,525 | 3,646 | |
Mayr Melnhof Karton AG | 29,664 | 3,490 | |
2 | DO & Co. AG | 22,962 | 2,683 |
*,2 | Lenzing AG | 66,885 | 2,604 |
* | IMMOFINANZ AG | 129,116 | 2,599 |
2 | AT&S Austria Technologie & Systemtechnik AG | 87,602 | 2,199 |
Schoeller-Bleckmann Oilfield Equipment AG | 40,839 | 2,064 | |
Strabag SE | 43,913 | 1,736 | |
Palfinger AG | 51,862 | 1,251 | |
Flughafen Wien AG | 16,950 | 898 | |
Porr AG | 44,772 | 537 | |
Agrana Beteiligungs AG | 33,360 | 531 | |
* | S IMMO AG (XWBO) | 20,394 | 275 |
63,512 | |||
Belgium (1.0%) | |||
Aedifica SA | 169,455 | 9,245 | |
Cofinimmo SA | 119,211 | 7,413 | |
Colruyt Group NV | 175,140 | 7,248 | |
Euronav NV | 382,249 | 6,843 | |
Melexis NV | 70,901 | 5,220 | |
Bekaert SA | 120,651 | 4,885 | |
KBC Ancora | 121,094 | 4,580 | |
Barco NV | 246,473 | 3,784 | |
Montea NV | 51,459 | 3,637 | |
Proximus SADP | 435,223 | 3,607 | |
Fagron | 197,787 | 3,476 | |
Shurgard Self Storage Ltd. (XBRU) | 85,672 | 3,206 | |
Xior Student Housing NV | 109,461 | 3,150 | |
Tessenderlo Group SA | 99,073 | 2,884 | |
VGP NV | 33,445 | 2,723 | |
Retail Estates NV | 42,896 | 2,612 | |
Gimv NV | 63,086 | 2,440 | |
Deme Group NV | 25,013 | 2,314 | |
bpost SA | 403,728 | 2,189 | |
2 | Kinepolis Group NV | 43,145 | 2,128 |
* | Ontex Group NV | 266,576 | 1,951 |
Van de Velde NV | 25,366 | 858 | |
* | AGFA-Gevaert NV | 327,434 | 528 |
Shares | Market Value• ($000) | ||
Wereldhave Belgium Comm VA | 8,195 | 370 | |
87,291 | |||
Brazil (1.4%) | |||
* | 3R PETROLEUM OLEO E GAS SA | 876,132 | 5,637 |
Kinea Indice de Precos FII | 304,330 | 5,553 | |
CSHG Logistica FI Imobiliario | 141,752 | 4,442 | |
Cia de Saneamento do Parana | 900,218 | 3,884 | |
Santos Brasil Participacoes SA | 2,635,867 | 3,869 | |
Fleury SA | 1,266,468 | 3,765 | |
YDUQS Participacoes SA | 1,058,225 | 3,721 | |
Tres Tentos Agroindustrial SA | 1,624,578 | 3,554 | |
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 956,785 | 3,414 | |
* | Cogna Educacao SA | 6,779,627 | 3,227 |
Kinea Renda Imobiliaria FII | 95,566 | 3,027 | |
Petroreconcavo SA | 732,700 | 3,014 | |
Kinea Rendimentos Imobiliarios FII | 138,966 | 2,822 | |
Arezzo Industria e Comercio SA | 239,014 | 2,768 | |
* | IRB Brasil Resseguros SA | 292,430 | 2,360 |
* | MRV Engenharia e Participacoes SA | 1,391,692 | 2,277 |
Cia de Saneamento de Minas Gerais Copasa MG. | 696,523 | 2,202 | |
XP Log FII (BVMF) | 100,707 | 2,176 | |
FII Iridium | 137,289 | 2,145 | |
Hedge Brasil Shopping FII | 47,297 | 2,145 | |
Marfrig Global Foods SA | 1,625,400 | 2,083 | |
Odontoprev SA | 994,599 | 2,060 | |
Vinci Shopping Centers FII | 83,736 | 1,946 | |
Wilson Sons SA | 721,000 | 1,926 | |
* | Omega Energia SA | 1,274,653 | 1,921 |
Xp Malls Fdo Inv Imob Fii | 88,162 | 1,908 | |
Capitania Securities II Fii | 1,227,140 | 1,906 | |
Vivara Participacoes SA | 344,800 | 1,744 | |
1 | Locaweb Servicos de Internet SA | 1,606,283 | 1,733 |
CSHG Renda Urbana Fii | 67,289 | 1,726 | |
Fii UBS Br Receb Imob | 102,091 | 1,718 | |
Maxi Renda FII | 774,751 | 1,661 | |
* | Oncoclinicas do Brasil Servicos Medicos SA | 879,500 | 1,654 |
* | Log-in Logistica Intermodal SA | 204,119 | 1,653 |
* | AES Brasil Energia SA | 818,275 | 1,634 |
Vulcabras Azaleia SA | 451,800 | 1,605 | |
Mills Estruturas e Servicos de Engenharia SA | 748,505 | 1,543 | |
Grendene SA | 1,233,783 | 1,517 |
Shares | Market Value• ($000) | ||
Direcional Engenharia SA | 426,696 | 1,469 | |
SIMPAR SA | 1,051,300 | 1,443 | |
Minerva SA | 910,371 | 1,367 | |
EcoRodovias Infraestrutura e Logistica SA | 859,861 | 1,197 | |
Fras-Le SA | 385,099 | 1,143 | |
* | Hidrovias do Brasil SA | 1,449,100 | 1,135 |
Iochpe Maxion SA | 506,644 | 1,134 | |
Mahle-Metal Leve SA | 154,000 | 1,113 | |
Tupy SA | 225,131 | 1,089 | |
* | Zamp SA | 861,983 | 1,086 |
Ez Tec Empreendimentos e Participacoes SA | 376,600 | 1,073 | |
CM Hospitalar SA | 356,200 | 1,052 | |
JHSF Participacoes SA | 1,177,500 | 1,002 | |
Enauta Participacoes SA | 261,500 | 904 | |
Pet Center Comercio E Participacoes SA | 1,275,960 | 901 | |
Movida Participacoes SA | 492,800 | 855 | |
BrasilAgro - Co. Brasileira de Propriedades Agricolas | 167,012 | 820 | |
* | CVC Brasil Operadora e Agencia de Viagens SA | 1,381,053 | 753 |
LOG Commercial Properties e Participacoes SA | 168,265 | 692 | |
* | Anima Holding SA | 1,297,131 | 669 |
FII Hectare Ce | 79,627 | 610 | |
Ambipar Participacoes e Empreendimentos SA | 216,000 | 585 | |
* | Lojas Quero-Quero SA | 736,263 | 568 |
Camil Alimentos SA | 414,100 | 566 | |
Armac Locacao Logistica E Servicos SA | 235,200 | 566 | |
Blau Farmaceutica SA | 176,800 | 533 | |
* | Grupo Casas Bahia SA | 5,832,102 | 521 |
Grupo SBF SA | 357,508 | 496 | |
Hospital Mater Dei SA | 328,400 | 459 | |
* | Cia Brasileira de Distribuicao | 609,200 | 437 |
Qualicorp Consultoria e Corretora de Seguros SA | 761,200 | 433 | |
Iguatemi SA (BVMF) | 108,820 | 433 | |
Empreendimentos Pague Menos S/A | 699,323 | 416 | |
Cia Brasileira de Aluminio | 480,165 | 362 | |
* | Guararapes Confeccoes SA | 317,500 | 298 |
* | XP Log FII | 13,351 | 288 |
Brpr Corporate Offices Fdo De Inv Imob | 17,842 | 222 | |
126,630 | |||
Canada (14.8%) | |||
Cameco Corp. | 1,532,549 | 62,694 | |
WSP Global Inc. | 420,590 | 55,044 | |
2 | RB Global Inc. | 642,440 | 42,042 |
ARC Resources Ltd. | 2,195,999 | 35,329 | |
TFI International Inc. | 293,021 | 32,416 | |
2 | Emera Inc. | 971,901 | 31,833 |
Shares | Market Value• ($000) | ||
2 | Open Text Corp. | 951,171 | 31,757 |
Stantec Inc. | 398,106 | 24,359 | |
First Quantum Minerals Ltd. | 1,969,544 | 22,824 | |
Kinross Gold Corp. | 4,325,574 | 22,583 | |
* | Descartes Systems Group Inc. | 304,311 | 21,995 |
* | CAE Inc. | 1,044,558 | 21,814 |
Toromont Industries Ltd. | 288,347 | 21,708 | |
iA Financial Corp. Inc. | 371,797 | 21,634 | |
TMX Group Ltd. | 992,849 | 20,677 | |
* | MEG Energy Corp. | 1,004,456 | 19,846 |
FirstService Corp. | 137,350 | 19,435 | |
GFL Environmental Inc. | 668,936 | 19,271 | |
Element Fleet Management Corp. | 1,399,411 | 18,931 | |
Keyera Corp. | 813,095 | 18,909 | |
AltaGas Ltd. | 1,005,483 | 18,678 | |
West Fraser Timber Co. Ltd. | 275,473 | 18,591 | |
Pan American Silver Corp. | 1,270,508 | 18,562 | |
2 | Gildan Activewear Inc. | 625,343 | 17,763 |
Canadian Apartment Properties REIT | 598,928 | 17,630 | |
SNC-Lavalin Group Inc. | 621,861 | 17,274 | |
Alamos Gold Inc. Class A | 1,380,748 | 17,096 | |
Lundin Mining Corp. | 2,392,536 | 14,941 | |
Parkland Corp. | 487,371 | 14,750 | |
* | Ivanhoe Mines Ltd. Class A | 2,000,636 | 14,744 |
Finning International Inc. | 532,894 | 14,280 | |
Crescent Point Energy Corp. | 1,746,373 | 14,004 | |
B2Gold Corp. | 4,313,090 | 13,809 | |
Onex Corp. | 242,505 | 13,591 | |
PrairieSky Royalty Ltd. | 759,326 | 13,333 | |
RioCan REIT | 1,077,324 | 13,090 | |
Boyd Group Services Inc. | 76,125 | 12,979 | |
Enerplus Corp. | 752,110 | 12,718 | |
Northland Power Inc. | 879,871 | 12,366 | |
2 | Algonquin Power & Utilities Corp. | 2,407,457 | 12,118 |
Stella-Jones Inc. | 210,031 | 11,002 | |
2 | Brookfield Infrastructure Corp. Class A | 415,388 | 10,697 |
Capital Power Corp. | 408,480 | 10,454 | |
2 | Baytex Energy Corp. | 2,383,869 | 10,314 |
SSR Mining Inc. | 735,244 | 10,174 | |
Brookfield Renewable Corp. Class A (XTSE) | 446,727 | 10,163 | |
Granite REIT | 222,100 | 10,114 | |
Colliers International Group Inc. | 110,385 | 10,006 | |
* | Kinaxis Inc. | 98,654 | 9,634 |
* | Bombardier Inc. Class B | 297,725 | 9,552 |
* | ATS Corp. | 269,182 | 9,065 |
Premium Brands Holdings Corp. | 133,081 | 8,568 | |
Choice Properties REIT | 973,097 | 8,449 | |
* | Celestica Inc. | 357,491 | 8,345 |
BRP Inc. | 123,028 | 8,315 |
Shares | Market Value• ($000) | ||
Methanex Corp. | 197,839 | 8,169 | |
2 | Whitecap Resources Inc. | 1,047,348 | 8,089 |
Vermilion Energy Inc. | 554,130 | 7,996 | |
2 | SmartCentres REIT | 504,444 | 7,817 |
* | Air Canada | 634,373 | 7,653 |
* | Bausch Health Cos. Inc. | 1,121,537 | 7,635 |
Dream Industrial REIT | 902,304 | 7,619 | |
Gibson Energy Inc. | 490,910 | 7,459 | |
Osisko Gold Royalties Ltd. | 587,812 | 7,185 | |
Definity Financial Corp. | 257,898 | 7,130 | |
Primo Water Corp. | 542,770 | 7,080 | |
TransAlta Corp. | 961,949 | 7,041 | |
Parex Resources Inc. | 365,851 | 7,012 | |
2 | First Capital REIT | 729,438 | 6,859 |
* | Eldorado Gold Corp. | 633,299 | 6,850 |
Atco Ltd. Class I | 266,143 | 6,823 | |
*,2 | BlackBerry Ltd. | 1,861,481 | 6,698 |
Chartwell Retirement Residences | 892,061 | 6,536 | |
Canadian Western Bank | 327,896 | 6,498 | |
2 | Linamar Corp. | 149,085 | 6,446 |
Paramount Resources Ltd. Class A | 262,671 | 6,313 | |
2 | Boardwalk REIT | 130,900 | 6,113 |
H&R REIT | 940,038 | 5,782 | |
Tricon Residential Inc. | 847,476 | 5,616 | |
Lundin Gold Inc. | 462,854 | 5,581 | |
* | Lightspeed Commerce Inc. | 445,462 | 5,560 |
Russel Metals Inc. | 214,378 | 5,341 | |
2 | Maple Leaf Foods Inc. | 265,335 | 5,283 |
Boralex Inc. Class A | 282,078 | 5,250 | |
* | Capstone Copper Corp. | 1,528,794 | 5,203 |
Topaz Energy Corp. | 329,908 | 5,043 | |
Allied Properties REIT | 440,493 | 5,035 | |
2 | First Majestic Silver Corp. | 951,363 | 4,898 |
CI Financial Corp. | 534,077 | 4,841 | |
* | Aritzia Inc. | 309,266 | 4,810 |
* | IAMGOLD Corp. | 1,681,395 | 4,304 |
2 | North West Co. Inc. | 168,206 | 4,289 |
Stelco Holdings Inc. | 150,914 | 4,253 | |
OceanaGold Corp. | 2,436,413 | 4,076 | |
2 | Superior Plus Corp. | 597,156 | 4,013 |
2 | Centerra Gold Inc. | 783,848 | 3,985 |
* | Equinox Gold Corp. | 907,276 | 3,971 |
Quebecor Inc. Class B | 177,316 | 3,658 | |
Enghouse Systems Ltd. | 149,870 | 3,519 | |
Hudbay Minerals Inc. | 773,819 | 3,376 | |
Winpak Ltd. | 122,991 | 3,349 | |
2 | Innergex Renewable Energy Inc. | 525,272 | 3,235 |
Primaris REIT | 335,156 | 3,004 | |
1,2 | Nuvei Corp. | 212,453 | 2,958 |
* | Novagold Resources Inc. | 841,337 | 2,930 |
*,2 | Ballard Power Systems Inc. | 846,672 | 2,827 |
* | Torex Gold Resources Inc. | 292,875 | 2,824 |
Mullen Group Ltd. | 285,782 | 2,712 | |
Laurentian Bank of Canada | 147,821 | 2,708 | |
Cascades Inc. | 333,241 | 2,701 |
Shares | Market Value• ($000) | ||
*,2 | Lithium Americas Corp. | 377,941 | 2,537 |
2 | Westshore Terminals Investment Corp. | 133,221 | 2,247 |
* | Canfor Corp. | 207,145 | 2,118 |
*,2 | Lithium Americas Argentina Corp. | 377,941 | 2,090 |
Transcontinental Inc. Class A | 279,772 | 2,060 | |
2 | NorthWest Healthcare Properties REIT | 705,504 | 2,040 |
*,2 | Canada Goose Holdings Inc. | 183,727 | 2,038 |
2 | Cargojet Inc. | 32,817 | 1,869 |
2 | Cogeco Communications Inc. | 39,529 | 1,557 |
First National Financial Corp. | 59,325 | 1,480 | |
*,2 | Cronos Group Inc. | 709,666 | 1,279 |
GFL Environmental Inc. (XTSE) | 33,783 | 974 | |
Osisko Gold Royalties Ltd. (XTSE) | 65,199 | 797 | |
2 | Dye & Durham Ltd. | 122,003 | 712 |
*,2 | Lightspeed Commerce Inc. (XTSE) | 14,700 | 183 |
1,330,207 | |||
Chile (0.2%) | |||
Parque Arauco SA | 2,615,276 | 3,575 | |
SMU SA | 11,671,661 | 2,022 | |
* | Engie Energia Chile SA | 2,144,106 | 1,912 |
Empresa Nacional de Telecomunicaciones SA | 508,155 | 1,712 | |
Inversiones Aguas Metropolitanas SA | 1,842,778 | 1,321 | |
CAP SA | 207,916 | 1,137 | |
Vina Concha y Toro SA | 919,704 | 1,023 | |
SONDA SA | 2,304,829 | 934 | |
Inversiones La Construccion SA | 121,904 | 709 | |
Ripley Corp. SA | 3,875,438 | 654 | |
14,999 | |||
China (5.2%) | |||
Chinasoft International Ltd. | 8,062,304 | 5,849 | |
* | JinkoSolar Holding Co. Ltd. ADR | 138,338 | 4,508 |
* | Hollysys Automation Technologies Ltd. | 207,895 | 4,264 |
*,2 | Chindra Group Holdings Ltd. ADR | 461,211 | 4,096 |
China Overseas Property Holdings Ltd. | 4,705,000 | 4,086 | |
*,1 | Keymed Biosciences Inc. | 525,500 | 3,904 |
*,2 | Canadian Solar Inc. | 172,372 | 3,444 |
Hello Group Inc. ADR | 483,495 | 3,423 | |
2 | Dongyue Group Ltd. | 4,019,000 | 3,201 |
*,1,2 | Alphamab Oncology | 2,161,000 | 3,178 |
China Education Group Holdings Ltd. | 3,479,000 | 2,890 | |
*,1,2 | New Horizon Health Ltd. | 1,149,500 | 2,795 |
1,2 | Meitu Inc. | 6,916,500 | 2,774 |
*,1,2 | Weimob Inc. | 6,896,000 | 2,773 |
SSY Group Ltd. | 4,899,324 | 2,687 | |
2 | Fufeng Group Ltd. | 5,139,864 | 2,669 |
Shares | Market Value• ($000) | ||
Grand Pharmaceutical Group Ltd. | 4,707,240 | 2,530 | |
Gushengtang Holdings Ltd. | 413,200 | 2,475 | |
China Nonferrous Mining Corp. Ltd. | 4,048,000 | 2,455 | |
*,2 | Fenbi Ltd. | 4,019,500 | 2,444 |
* | Lifetech Scientific Corp. | 7,830,058 | 2,406 |
*,2 | Golden Solar New Energy Technology Holdings Ltd. | 2,996,000 | 2,406 |
FinVolution Group ADR | 508,249 | 2,404 | |
Fu Shou Yuan International Group Ltd. | 3,298,000 | 2,214 | |
* | COFCO Meat Holdings Ltd. | 9,457,000 | 2,201 |
2 | Tianneng Power International Ltd. | 2,230,468 | 2,014 |
China Water Affairs Group Ltd. | 3,171,600 | 2,007 | |
* | Zhongyu Gas Holdings Ltd. | 2,836,000 | 1,993 |
*,2 | Xinte Energy Co. Ltd. Class H | 1,274,800 | 1,937 |
*,2 | EHang Holdings Ltd. ADR | 137,838 | 1,912 |
*,1 | Bairong Inc. | 1,520,500 | 1,909 |
*,1,2 | InnoCare Pharma Ltd. | 2,356,000 | 1,860 |
Skyworth Group Ltd. | 5,128,710 | 1,853 | |
*,2 | Shanghai MicroPort MedBot Group Co. Ltd. | 876,500 | 1,829 |
CIMC Enric Holdings Ltd. | 2,154,000 | 1,828 | |
China Datang Corp Renewable Power Co. Ltd. Class H | 7,699,000 | 1,742 | |
2 | China Risun Group Ltd. | 4,245,000 | 1,736 |
*,2 | Zhihu Inc. ADR | 1,733,874 | 1,719 |
*,1,2 | Ascentage Pharma Group International | 523,900 | 1,701 |
Hangzhou Steam Turbine Power Group Co. Ltd. Class B | 1,766,913 | 1,673 | |
NetDragon Websoft Holdings Ltd. | 921,090 | 1,637 | |
1,2 | Simcere Pharmaceutical Group Ltd. | 1,871,000 | 1,632 |
*,1 | YiChang HEC ChangJiang Pharmaceutical Co. Ltd. Class H | 1,534,400 | 1,627 |
Tong Ren Tang Technologies Co. Ltd. Class H | 2,109,516 | 1,609 | |
China Oriental Group Co. Ltd. | 10,440,000 | 1,605 | |
*,1,2 | Haichang Ocean Park Holdings Ltd. | 12,505,000 | 1,599 |
*,1 | Peijia Medical Ltd. | 1,617,000 | 1,531 |
Concord New Energy Group Ltd. | 18,680,000 | 1,530 | |
China BlueChemical Ltd. Class H | 6,512,000 | 1,524 | |
Sinopec Kantons Holdings Ltd. | 3,809,962 | 1,500 | |
*,2 | Vnet Group Inc. ADR | 462,748 | 1,488 |
Shares | Market Value• ($000) | ||
Guangdong Provincial Expressway Development Co. Ltd. Class B | 1,776,304 | 1,364 | |
PAX Global Technology Ltd. | 1,957,062 | 1,351 | |
China Overseas Grand Oceans Group Ltd. | 3,951,500 | 1,347 | |
China Resources Medical Holdings Co. Ltd. | 2,275,291 | 1,342 | |
Poly Property Group Co. Ltd. | 6,459,000 | 1,329 | |
Noah Holdings Ltd. ADR | 116,156 | 1,329 | |
1,2 | AK Medical Holdings Ltd. | 1,354,000 | 1,318 |
Tiangong International Co. Ltd. | 4,480,000 | 1,317 | |
*,1,2 | CARsgen Therapeutics Holdings Ltd. | 989,000 | 1,315 |
Shoucheng Holdings Ltd. | 7,891,246 | 1,292 | |
Xinyi Energy Holdings Ltd. | 7,314,200 | 1,281 | |
Bank of Chongqing Co. Ltd. Class H | 2,472,343 | 1,277 | |
BOE Varitronix Ltd. | 1,498,065 | 1,274 | |
Yuexiu Transport Infrastructure Ltd. | 2,456,000 | 1,269 | |
1 | Genertec Universal Medical Group Co. Ltd. | 2,458,309 | 1,248 |
*,2 | Canaan Inc. ADR | 642,661 | 1,234 |
China Foods Ltd. | 3,538,000 | 1,225 | |
*,1,2 | Zhou Hei Ya International Holdings Co. Ltd. | 3,707,000 | 1,223 |
*,2 | Gaotu Techedu Inc. ADR | 543,726 | �� 1,218 |
*,1,2 | Arrail Group Ltd. | 1,218,500 | 1,214 |
*,1,2 | Microport Cardioflow Medtech Corp. | 5,134,000 | 1,208 |
Consun Pharmaceutical Group Ltd. | 2,040,000 | 1,200 | |
China Yongda Automobiles Services Holdings Ltd. | 2,962,000 | 1,138 | |
*,2 | Yeahka Ltd. | 614,800 | 1,124 |
Greentown Service Group Co. Ltd. | 2,878,000 | 1,122 | |
*,1 | Maoyan Entertainment | 927,000 | 1,114 |
1 | Asiainfo Technologies Ltd. | 1,066,400 | 1,103 |
Digital China Holdings Ltd. | 3,961,588 | 1,087 | |
2 | CGN New Energy Holdings Co. Ltd. | 4,032,720 | 1,052 |
Shenzhen Fastprint Circuit Tech Co. Ltd. Class A | 511,100 | 1,033 | |
* | XD Inc. | 677,200 | 1,026 |
Shenzhen Sunlord Electronics Co. Ltd. Class A | 254,188 | 1,015 | |
2 | Yuexiu REIT | 7,054,013 | 1,010 |
2 | Helens International Holdings Co. Ltd. | 1,329,500 | 992 |
China Modern Dairy Holdings Ltd. | 9,624,000 | 985 | |
2 | Chervon Holdings Ltd. | 397,600 | 974 |
Shares | Market Value• ($000) | ||
Lonking Holdings Ltd. | 6,289,313 | 972 | |
* | DingDong Cayman Ltd. ADR | 478,893 | 967 |
* | Asia - Potash International Investment Guangzhou Co. Ltd. Class A | 247,700 | 966 |
Biem.L.Fdlkk Garment Co. Ltd. Class A | 207,080 | 953 | |
Sihuan Pharmaceutical Holdings Group Ltd. | 11,249,000 | 950 | |
Hangjin Technology Co. Ltd. Class A | 189,703 | 945 | |
*,2 | FIH Mobile Ltd. | 12,665,000 | 940 |
Red Avenue New Materials Group Co. Ltd. Class A | 191,900 | 920 | |
Sichuan Expressway Co. Ltd. Class A | 1,650,911 | 903 | |
Geovis Technology Co. Ltd. Class A | 133,664 | 901 | |
* | TCL Electronics Holdings Ltd. | 2,579,122 | 897 |
* | China Conch Environment Protection Holdings Ltd. | 3,644,915 | 897 |
Guangdong Fenghua Advanced Technology Holding Co. Ltd. Class A | 429,893 | 896 | |
Accelink Technologies Co. Ltd. Class A | 242,500 | 894 | |
*,1,2 | Qingdao Ainnovation Technology Group Co. Ltd. Class H | 942,100 | 890 |
*,1 | Yidu Tech Inc. | 1,669,000 | 888 |
*,2 | Cosmopolitan International Holdings Ltd. | 1,958,400 | 876 |
Hangcha Group Co. Ltd. Class A | 290,647 | 874 | |
Wuhan Jingce Electronic Group Co. Ltd. Class A | 74,192 | 873 | |
*,2 | Guangzhou R&F Properties Co. Ltd. Class H | 6,191,200 | 870 |
Anji Microelectronics Technology Shanghai Co. Ltd. Class A | 32,780 | 870 | |
* | Yatsen Holding Ltd. ADR | 1,056,457 | 869 |
* | CMGE Technology Group Ltd. | 5,179,200 | 869 |
*,3 | China Dili Group | 10,268,897 | 866 |
China Shineway Pharmaceutical Group Ltd. | 972,343 | 862 | |
Risen Energy Co. Ltd. Class A | 354,900 | 862 | |
JNBY Design Ltd. | 707,500 | 862 | |
China South City Holdings Ltd. | 16,108,000 | 854 | |
*,1,2,3 | China Renaissance Holdings Ltd. | 914,500 | 850 |
2 | China Tobacco International HK Co. Ltd. | 650,000 | 841 |
CPMC Holdings Ltd. | 1,094,000 | 839 | |
Hubei Dinglong Co. Ltd. Class A | 255,412 | 839 |
Shares | Market Value• ($000) | ||
* | SOHO China Ltd. | 8,096,542 | 838 |
Kangji Medical Holdings Ltd. | 1,008,500 | 828 | |
*,1,2 | Ocumension Therapeutics | 836,000 | 823 |
* | Talkweb Information System Co. Ltd. Class A | 352,200 | 816 |
Shenyang Xingqi Pharmaceutical Co. Ltd. Class A | 36,120 | 803 | |
* | Qingdao Sentury Tire Co. Ltd. Class A | 193,100 | 803 |
China Lilang Ltd. | 1,658,000 | 801 | |
Shanghai Haohai Biological Technology Co. Ltd. Class A | 58,138 | 787 | |
* | Sohu.com Ltd. ADR | 95,140 | 783 |
C&D Property Management Group Co. Ltd. | 1,782,000 | 783 | |
AIMA Technology Group Co. Ltd. Class A | 203,835 | 783 | |
LexinFintech Holdings Ltd. ADR | 427,508 | 780 | |
Hubei Feilihua Quartz Glass Co. Ltd. Class A | 143,500 | 777 | |
Shanghai Daimay Automotive Interior Co. Ltd. Class A | 340,056 | 772 | |
*,2 | Q Technology Group Co. Ltd. | 1,508,000 | 762 |
Harbin Electric Co. Ltd. Class H | 2,633,813 | 758 | |
* | Jiangsu Hoperun Software Co. Ltd. Class A | 207,900 | 758 |
Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A | 232,900 | 757 | |
1 | China New Higher Education Group Ltd. | 3,025,000 | 755 |
Tian Lun Gas Holdings Ltd. | 1,549,400 | 753 | |
SPIC Industry-Finance Holdings Co. Ltd. Class A | 1,321,250 | 752 | |
Sinocare Inc. Class A | 182,300 | 751 | |
*,1 | Hope Education Group Co. Ltd. | 12,692,000 | 748 |
* | Moody Technology Holdings Ltd. | 12,822,548 | 747 |
IKD Co. Ltd. Class A | 255,200 | 743 | |
1,2 | Linklogis Inc. Class B | 3,746,500 | 737 |
* | Hainan Meilan International Airport Co. Ltd. Class H | 892,000 | 723 |
Digital China Group Co. Ltd. Class A | 168,800 | 719 | |
Dajin Heavy Industry Co. Ltd. Class A | 188,700 | 715 | |
CETC Digital Technology Co. Ltd. Class A | 224,850 | 711 | |
Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A | 255,700 | 710 | |
* | Huangshan Tourism Development Co. Ltd. Class B | 1,007,215 | 708 |
Shares | Market Value• ($000) | ||
CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A | 1,086,459 | 707 | |
* | Heibei Sinopack Electronic Technology Co. Ltd. Class A | 53,193 | 707 |
Sonoscape Medical Corp. Class A | 106,400 | 702 | |
Jinneng Holding Shanxi Coal Industry Co. Ltd. Class A | 434,700 | 701 | |
GCL Energy Technology Co. Ltd. Class A | 437,000 | 695 | |
1 | Xiabuxiabu Catering Management China Holdings Co. Ltd. | 1,867,500 | 694 |
Inner Mongolia Xingye Silver&Tin Mining Co. Ltd. Class A | 536,600 | 687 | |
Sinofert Holdings Ltd. | 5,978,000 | 680 | |
Eastern Communications Co. Ltd. Class A | 379,700 | 678 | |
INESA Intelligent Tech Inc. Class B | 1,253,106 | 677 | |
Shanghai Chlor-Alkali Chemical Co. Ltd. Class B | 1,524,400 | 676 | |
DBG Technology Co. Ltd. Class A | 160,060 | 667 | |
KPC Pharmaceuticals Inc. Class A | 228,700 | 667 | |
Shanghai Huafon Aluminium Corp. Class A | 297,900 | 667 | |
Infore Environment Technology Group Co. Ltd. Class A | 997,565 | 665 | |
*,1 | Mobvista Inc. | 1,649,000 | 663 |
Shanghai Zhonggu Logistics Co. Ltd. Class A | 511,192 | 662 | |
Guangdong Hongda Blasting Co. Ltd. Class A | 224,774 | 661 | |
Jiangyin Hengrun Heavy Industries Co. Ltd. Class A | 114,400 | 657 | |
* | Chengtun Mining Group Co. Ltd. Class A | 1,051,538 | 655 |
Qianhe Condiment and Food Co. Ltd. Class A | 269,342 | 653 | |
Grandblue Environment Co. Ltd. Class A | 268,072 | 652 | |
* | Visionox Technology Inc. Class A | 429,200 | 651 |
China Kings Resources Group Co. Ltd. Class A | 153,571 | 651 | |
* | Sai Micro Electronics Inc. Class A | 197,300 | 650 |
*,1,2 | Venus MedTech Hangzhou Inc. Class H | 1,132,000 | 642 |
Health & Happiness H&H International Holdings Ltd. | 568,000 | 642 |
Shares | Market Value• ($000) | ||
Jiangsu Nata Opto-electronic Material Co. Ltd. Class A | 151,215 | 638 | |
Guangdong No 2 Hydropower Engineering Co. Ltd. Class A | 879,100 | 637 | |
West China Cement Ltd. | 6,997,200 | 636 | |
Venustech Group Inc. Class A | 178,000 | 636 | |
1 | Medlive Technology Co. Ltd. | 636,000 | 635 |
*,1,2 | Alliance International Education Leasing Holdings Ltd. | 3,472,000 | 629 |
* | Bohai Leasing Co. Ltd. Class A | 1,917,900 | 627 |
* | Wuxi Taiji Industry Co. Ltd. Class A | 707,468 | 626 |
Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A | 248,800 | 624 | |
Shanghai Wanye Enterprises Co. Ltd. Class A | 252,100 | 624 | |
Isoftstone Information Technology Group Co. Ltd. Class A | 127,700 | 624 | |
Inner Mongolia Mining Co. Ltd. Class A | 411,388 | 616 | |
Shandong Weifang Rainbow Chemical Co. Ltd. Class A | 65,300 | 616 | |
Victory Giant Technology Huizhou Co. Ltd. Class A | 221,057 | 615 | |
Wasu Media Holding Co. Ltd. Class A | 617,237 | 613 | |
2 | Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H | 330,000 | 609 |
Tianjin ZhongXin Pharmaceutical Group Corp. Ltd. Class A | 148,500 | 606 | |
Fibocom Wireless Inc. Class A | 212,395 | 603 | |
Anhui Honglu Steel Construction Group Co. Ltd. Class A | 175,270 | 602 | |
Arcsoft Corp. Ltd. Class A | 125,620 | 602 | |
Shenzhen Megmeet Electrical Co. Ltd. Class A | 169,550 | 601 | |
* | Shandong Hi-Speed New Energy Group Ltd. | 1,843,600 | 600 |
China Kepei Education Group Ltd. | 2,262,000 | 596 | |
* | Chongqing Iron & Steel Co. Ltd. Class A | 2,916,067 | 594 |
* | China Railway Materials Co. Class A | 1,631,934 | 591 |
* | Gree Real Estate Co. Ltd. Class A | 605,435 | 590 |
Gemdale Properties & Investment Corp. Ltd. | 19,896,000 | 589 |
Shares | Market Value• ($000) | ||
1,2 | Midea Real Estate Holding Ltd. | 857,200 | 586 |
Southern Shuanglin Bio-pharmacy Co. Ltd. Class A | 178,363 | 584 | |
Leader Harmonious Drive Systems Co. Ltd. Class A | 34,153 | 583 | |
*,1 | Viva Biotech Holdings | 3,499,000 | 574 |
Zhejiang Cfmoto Power Co. Ltd. Class A | 42,100 | 573 | |
Shaanxi Construction Engineering Group Corp. Ltd. Class A | 991,400 | 573 | |
State Grid Information & Communication Co. Ltd. Class A | 303,100 | 572 | |
Yantai Dongcheng Pharmaceutical Co. Ltd. Class A | 226,900 | 571 | |
Zibo Qixiang Tengda Chemical Co. Ltd. Class A | 712,328 | 570 | |
Guangdong Zhongnan Iron & Steel Co. Ltd. Class A | 1,434,400 | 569 | |
* | Shenzhen FRD Science & Technology Co. Ltd. Class A | 205,043 | 568 |
Edifier Technology Co. Ltd. Class A | 254,800 | 568 | |
Lizhong Sitong Light Alloys Group Co. Ltd. Class A | 186,295 | 568 | |
Ningbo Xusheng Group Co. Ltd. Class A | 233,790 | 565 | |
Zhejiang Jiemei Electronic & Technology Co. Ltd. Class A | 148,033 | 563 | |
Qingdao Gaoce Technology Co. Ltd. Class A | 86,797 | 563 | |
Shenzhen Envicool Technology Co. Ltd. Class A | 160,200 | 562 | |
China National Gold Group Gold Jewellery Co. Ltd. Class A | 386,200 | 560 | |
Shanghai Huace Navigation Technology Ltd. Class A | 136,360 | 558 | |
Wuhan DR Laser Technology Corp. Ltd. Class A | 61,824 | 557 | |
Yankershop Food Co. Ltd. Class A | 51,750 | 557 | |
Shenzhen Fortune Trend Technology Co. Ltd. Class A | 28,225 | 557 | |
* | DouYu International Holdings Ltd. ADR | 642,865 | 554 |
Xinyu Iron & Steel Co. Ltd. Class A | 996,463 | 554 | |
Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A | 506,200 | 554 | |
Shenzhen Suntak Circuit Technology Co. Ltd. Class A | 399,500 | 551 |
Shares | Market Value• ($000) | ||
Zhejiang Orient Financial Holdings Group Co. Ltd. Class A | 1,091,405 | 549 | |
Hainan Haide Capital Management Co. Ltd. Class A | 334,068 | 549 | |
Sinotruk Jinan Truck Co. Ltd. Class A | 270,660 | 546 | |
Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A | 162,200 | 541 | |
Wuhu Token Science Co. Ltd. Class A | 609,410 | 538 | |
Gansu Energy Chemical Co. Ltd. Class A | 1,221,300 | 537 | |
Beijing GeoEnviron Engineering & Technology Inc. Class A | 499,126 | 536 | |
Western Region Gold Co. Ltd. Class A | 302,567 | 536 | |
* | Tibet Mineral Development Co. Class A | 153,400 | 533 |
* | Youdao Inc. ADR | 126,376 | 527 |
Sino-Platinum Metals Co. Ltd. Class A | 261,859 | 522 | |
* | Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A | 297,800 | 521 |
Shanghai Runda Medical Technology Co. Ltd. Class A | 193,100 | 521 | |
* | Roshow Technology Co. Ltd. Class A | 566,500 | 521 |
Shanxi Lanhua Sci-Tech Venture Co. Ltd. Class A | 415,740 | 519 | |
Nanjing Gaoke Co. Ltd. Class A | 615,000 | 517 | |
Tofflon Science & Technology Group Co. Ltd. Class A | 199,100 | 516 | |
Guangdong Provincial Expressway Development Co. Ltd. Class A | 466,759 | 516 | |
* | Hybio Pharmaceutical Co. Ltd. Class A | 236,600 | 516 |
Gaona Aero Material Co. Ltd. Class A | 173,920 | 515 | |
China Automotive Engineering Research Institute Co. Ltd. Class A | 202,600 | 514 | |
Shanghai Pret Composites Co. Ltd. Class A | 273,164 | 513 | |
Guangzhou Restaurant Group Co. Ltd. Class A | 176,060 | 511 | |
CETC Potevio Science&Technology Co. Ltd. Class A | 162,300 | 510 | |
Foran Energy Group Co. Ltd. Class A | 309,910 | 507 | |
Xiamen Kingdomway Group Co. Class A | 202,433 | 506 | |
*,2 | Agile Group Holdings Ltd. | 5,272,000 | 505 |
B-Soft Co. Ltd. Class A | 513,630 | 505 |
Shares | Market Value• ($000) | ||
*,1,2,3 | Redco Properties Group Ltd. | 2,958,000 | 503 |
* | Zhejiang Jinke Tom Culture Industry Co. Ltd. Class A | 796,400 | 503 |
* | Antong Holdings Co. Ltd. Class A | 1,399,248 | 503 |
Chongqing Sanfeng Environment Group Corp. Ltd. Class A | 470,300 | 500 | |
Qilu Bank Co. Ltd. Class A | 907,231 | 500 | |
YGSOFT Inc. Class A | 625,642 | 497 | |
* | Fangda Special Steel Technology Co. Ltd. Class A | 731,788 | 497 |
Nantong Jianghai Capacitor Co. Ltd. Class A | 210,600 | 495 | |
Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A | 273,199 | 494 | |
Baowu Magnesium Technology Co. Ltd. Class A | 189,500 | 493 | |
Ningbo Huaxiang Electronic Co. Ltd. Class A | 277,300 | 492 | |
Shanghai MicroPort Endovascular MedTech Group Co. Ltd. Class A | 18,505 | 492 | |
Shenzhen Yinghe Technology Co. Ltd. Class A | 180,196 | 491 | |
China Wafer Level Csp Co. Class A | 150,720 | 490 | |
Electric Connector Technology Co. Ltd. Class A | 86,000 | 489 | |
Kunshan Kinglai Hygienic Materials Co. Ltd. Class A | 105,120 | 489 | |
*,2 | Zhuguang Holdings Group Co. Ltd. | 9,430,000 | 488 |
COFCO Capital Holdings Co. Ltd. Class A | 497,300 | 488 | |
Xi'an Triangle Defense Co. Ltd. Class A | 124,120 | 487 | |
Konfoong Materials International Co. Ltd. Class A | 57,300 | 486 | |
Jiangsu Haili Wind Power Equipment Technology Co. Ltd. Class A | 54,700 | 485 | |
BrightGene Bio-Medical Technology Co. Ltd. Class A | 92,017 | 484 | |
Anhui Guangxin Agrochemical Co. Ltd. Class A | 212,576 | 484 | |
Tongyu Heavy Industry Co. Ltd. Class A | 1,418,300 | 481 | |
Jiangxi Jovo Energy Co. Ltd. Class A | 143,000 | 481 | |
Xingda International Holdings Ltd. | 2,833,645 | 479 | |
Dazhong Transportation Group Co. Ltd. Class B | 2,598,169 | 478 |
Shares | Market Value• ($000) | ||
Tibet Rhodiola Pharmaceutical Holding Co. Class A | 69,200 | 477 | |
Comba Telecom Systems Holdings Ltd. | 4,183,959 | 476 | |
Henan Mingtai Al Industrial Co. Ltd. Class A | 282,796 | 475 | |
Beijing Huafeng Test & Control Technology Co. Ltd. Class A | 28,697 | 473 | |
*,2 | Sino-Ocean Group Holding Ltd. | 8,895,000 | 472 |
Hainan Poly Pharm Co. Ltd. Class A | 108,902 | 472 | |
Chongqing Fuling Electric Power Industrial Co. Ltd. Class A | 282,816 | 472 | |
Shuangliang Eco-Energy Systems Co. Ltd. Class A | 368,900 | 472 | |
* | PCI Technology Group Co. Ltd. Class A | 600,000 | 470 |
Xinhuanet Co. Ltd. Class A | 134,400 | 469 | |
Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A | 106,400 | 468 | |
* | China Tianying Inc. Class A | 577,300 | 467 |
First Tractor Co. Ltd. Class H | 912,954 | 462 | |
Jiangsu Jiejie Microelectronics Co. Ltd. Class A | 192,114 | 461 | |
Sichuan Development Lomon Co. Ltd. Class A | 472,000 | 460 | |
Shijiazhuang Shangtai Technology Co. Ltd. Class A | 73,600 | 458 | |
* | Beijing Compass Technology Development Co. Ltd. Class A | 56,800 | 457 |
Jilin Electric Power Co. Ltd. Class A | 711,864 | 456 | |
Shanghai Hanbell Precise Machinery Co. Ltd. Class A | 142,500 | 456 | |
First Tractor Co. Ltd. Class A | 287,300 | 455 | |
*,2 | Kwg Group Holdings Ltd. | 4,728,000 | 454 |
Kunshan Dongwei Technology Co. Ltd. Class A | 63,862 | 454 | |
Sinofibers Technology Co. Ltd. Class A | 105,800 | 452 | |
Kehua Data Co. Ltd. Class A | 118,200 | 452 | |
* | China Express Airlines Co. Ltd. Class A | 462,400 | 452 |
* | Beijing BDStar Navigation Co. Ltd. Class A | 99,559 | 450 |
Jiangsu Guotai International Group Co. Ltd. Class A | 427,100 | 449 | |
1,2 | China East Education Holdings Ltd. | 1,165,500 | 448 |
Shares | Market Value• ($000) | ||
Beijing Strong Biotechnologies Inc. Class A | 176,600 | 446 | |
Anhui Jiangnan Chemical Industry Co. Ltd. Class A | 682,200 | 446 | |
Yusys Technologies Co. Ltd. Class A | 193,680 | 442 | |
CHN Energy Changyuan Electric Power Co. Ltd. Class A | 701,300 | 442 | |
* | Lushang Freda Pharmaceutical Co. Ltd. Class A | 294,800 | 441 |
Hexing Electrical Co. Ltd. Class A | 141,962 | 441 | |
Beijing eGOVA Co. Ltd. Class A | 183,673 | 439 | |
Zhejiang Wanma Co. Ltd. Class A | 304,500 | 438 | |
KBC Corp. Ltd. Class A | 40,853 | 438 | |
Sunflower Pharmaceutical Group Co. Ltd. Class A | 132,971 | 437 | |
Chengdu Fusen Noble-House Industrial Co. Ltd. Class A | 233,900 | 434 | |
* | Sichuan Hexie Shuangma Co. Ltd. Class A | 208,000 | 434 |
Bank of Chongqing Co. Ltd. Class A | 415,239 | 433 | |
Piesat Information Technology Co. Ltd. Class A | 72,798 | 433 | |
Tayho Advanced Materials Group Co. Ltd. Class A | 201,900 | 428 | |
Jiangsu Lihua Animal Husbandry Stock Co. Ltd. Class A | 185,000 | 428 | |
*,2 | LVGEM China Real Estate Investment Co. Ltd. | 3,802,000 | 426 |
Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A | 84,550 | 424 | |
PNC Process Systems Co. Ltd. Class A | 111,240 | 424 | |
Xinjiang Xintai Natural Gas Co. Ltd. Class A | 113,700 | 423 | |
MLS Co. Ltd. Class A | 333,000 | 422 | |
Xiamen Bank Co. Ltd. Class A | 582,968 | 422 | |
* | Fujian Kuncai Material Technology Co. Ltd. Class A | 57,000 | 421 |
China CAMC Engineering Co. Ltd. Class A | 349,700 | 420 | |
*,2 | Tongdao Liepin Group | 571,600 | 420 |
Sineng Electric Co. Ltd. Class A | 107,761 | 420 | |
Shenzhen H&T Intelligent Control Co. Ltd. Class A | 219,904 | 417 | |
Shenzhen Leaguer Co. Ltd. Class A | 394,400 | 417 |
Shares | Market Value• ($000) | ||
* | Zhejiang Narada Power Source Co. Ltd. Class A | 227,100 | 416 |
Cangzhou Mingzhu Plastic Co. Ltd. Class A | 728,080 | 414 | |
Jiangsu ToLand Alloy Co. Ltd. Class A | 97,890 | 414 | |
Yunnan Energy Investment Co. Ltd. Class A | 304,200 | 413 | |
Hainan Strait Shipping Co. Ltd. Class A | 532,050 | 411 | |
APT Medical Inc. Class A | 8,420 | 410 | |
Jingjin Equipment Inc. Class A | 129,689 | 408 | |
Grinm Advanced Materials Co. Ltd. Class A | 237,500 | 407 | |
Zhuhai CosMX Battery Co. Ltd. Class A | 143,788 | 407 | |
Guangdong Jia Yuan Technology Shares Co. Ltd. Class A | 146,062 | 406 | |
JCHX Mining Management Co. Ltd. Class A | 81,800 | 405 | |
Shenzhen Topband Co. Ltd. Class A | 312,800 | 401 | |
Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A | 296,871 | 397 | |
Shanghai Medicilon Inc. Class A | 40,586 | 397 | |
Jinlei Technology Co. Ltd. Class A | 93,100 | 397 | |
Mayinglong Pharmaceutical Group Co. Ltd. Class A | 126,500 | 396 | |
Wuxi Paike New Materials Technology Co. Ltd. Class A | 34,700 | 396 | |
Beijing Tongtech Co. Ltd. Class A | 152,460 | 395 | |
Shanghai Haixin Group Co. Class B | 1,321,500 | 394 | |
COFCO Biotechnology Co. Ltd. Class A | 422,423 | 394 | |
* | Chengdu CORPRO Technology Co. Ltd. Class A | 138,400 | 393 |
*,1 | CStone Pharmaceuticals | 1,459,000 | 392 |
Norinco International Cooperation Ltd. Class A | 251,860 | 392 | |
Rianlon Corp. Class A | 90,600 | 392 | |
* | Xian International Medical Investment Co. Ltd. Class A | 304,100 | 389 |
Jiuzhitang Co. Ltd. Class A | 267,600 | 388 | |
Xinjiang Joinworld Co. Ltd. Class A | 379,300 | 388 | |
Shanghai Liangxin Electrical Co. Ltd. Class A | 298,140 | 387 | |
Quectel Wireless Solutions Co. Ltd. Class A | 59,113 | 386 |
Shares | Market Value• ($000) | ||
Ganzhou Teng Yuan Cobalt New Material Co. Ltd. Class A | 70,903 | 386 | |
* | China Aluminum International Engineering Corp. Ltd. Class A | 591,800 | 385 |
* | Zhejiang Dun'An Artificial Environment Co. Ltd. Class A | 236,900 | 385 |
Shunfa Hengye Corp. Class A | 725,100 | 384 | |
Zhejiang Meida Industrial Co. Ltd. Class A | 264,400 | 383 | |
Qingdao East Steel Tower Stock Co. Ltd. Class A | 393,200 | 383 | |
Shanghai Belling Co. Ltd. Class A | 176,800 | 381 | |
Shanghai Kaibao Pharmaceutical Co. Ltd. Class A | 398,100 | 381 | |
Advanced Technology & Materials Co. Ltd. Class A | 293,200 | 380 | |
Xinxiang Richful Lube Addi Class A | 64,600 | 375 | |
* | Genimous Technology Co. Ltd. Class A | 339,100 | 374 |
* | Huafon Microfibre Shanghai Technology Co. Ltd. Class A | 520,243 | 374 |
Anhui Jinhe Industrial Co. Ltd. Class A | 125,400 | 373 | |
Guizhou Chanhen Chemical Corp. Class A | 146,200 | 373 | |
Fulin Precision Co. Ltd. Class A | 256,500 | 372 | |
Zhejiang Jiahua Energy Chemical Industry Co. Ltd. Class A | 322,800 | 371 | |
* | Shengda Resources Co. Ltd. Class A | 212,800 | 370 |
* | China Reform Health Management and Services Group Co. Ltd. Class A | 261,500 | 370 |
* | Niu Technologies ADR | 170,895 | 369 |
Shanghai Fullhan Microelectronics Co. Ltd. Class A | 57,320 | 369 | |
* | Aotecar New Energy Technology Co. Ltd. Class A | 1,007,400 | 368 |
China Tungsten And Hightech Materials Co. Ltd. Class A | 302,120 | 368 | |
Jiangsu Xinquan Automotive Trim Co. Ltd. Class A | 59,400 | 368 | |
Wellhope Foods Co. Ltd. Class A | 304,700 | 367 | |
Chengdu Kanghua Biological Products Co. Ltd. Class A | 38,200 | 367 | |
Zhejiang Xianju Pharmaceutical Co. Ltd. Class A | 229,000 | 366 |
Shares | Market Value• ($000) | ||
* | Zhejiang Akcome New Energy Technology Co. Ltd. | 1,202,200 | 365 |
CNSIG Inner Mongolia Chemical Industry Co. Ltd. Class A | 333,710 | 365 | |
Sichuan Anning Iron and Titanium Co. Ltd. Class A | 81,033 | 365 | |
Chengdu Wintrue Holding Co. Ltd. Class A | 318,900 | 364 | |
Kingsemi Co. Ltd. Class A | 17,580 | 364 | |
* | Beijing SuperMap Software Co. Ltd. Class A | 138,500 | 363 |
* | Hwa Create Co. Ltd. Class A | 96,200 | 363 |
Suplet Power Co. Ltd. Class A | 161,388 | 363 | |
* | Shenzhen Clou Electronics Co. Ltd. Class A | 497,800 | 363 |
Jiangsu Shagang Co. Ltd. Class A | 659,600 | 362 | |
CQ Pharmaceutical Holding Co. Ltd. Class A | 513,500 | 361 | |
*,1,2 | Shimao Services Holdings Ltd. | 2,329,000 | 360 |
FAWER Automotive Parts Co. Ltd. Class A | 500,400 | 360 | |
Shanghai Zijiang Enterprise Group Co. Ltd. Class A | 539,300 | 360 | |
* | Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A | 257,410 | 359 |
PhiChem Corp. Class A | 147,800 | 358 | |
Guangdong Advertising Group Co. Ltd. Class A | 517,100 | 357 | |
* | Beijing Bei Mo Gao Ke Friction Material Co. Ltd. Class A | 75,671 | 357 |
Milkyway Chemical Supply Chain Service Co. Ltd. Class A | 40,038 | 356 | |
Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class A | 216,696 | 355 | |
Wencan Group Co. Ltd. Class A | 64,897 | 355 | |
Vats Liquor Chain Store Management JSC Ltd. Class A | 128,600 | 354 | |
Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A | 354,600 | 353 | |
* | YaGuang Technology Group Co. Ltd. Class A | 274,900 | 353 |
* | Great Chinasoft Technology Co. Ltd. Class A | 235,100 | 353 |
Xiamen Xiangyu Co. Ltd. Class A (XSHG) | 399,900 | 351 |
Shares | Market Value• ($000) | ||
Tibet Urban Development and Investment Co. Ltd. Class A | 218,600 | 351 | |
* | Jinke Properties Group Co. Ltd. Class A | 1,516,200 | 350 |
Zhejiang Weixing Industrial Development Co. Ltd. Class A | 246,691 | 350 | |
Innuovo Technology Co. Ltd. Class A | 420,100 | 349 | |
* | Pengdu Agriculture & Animal Husbandry Co. Ltd. Class A | 1,532,300 | 346 |
* | Zotye Automobile Co. Ltd. Class A | 719,300 | 346 |
* | Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A | 421,800 | 344 |
Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A | 252,641 | 344 | |
2 | Ausnutria Dairy Corp. Ltd. | 972,000 | 342 |
Fujian Boss Software Development Co. Ltd. Class A | 175,800 | 342 | |
Bafang Electric Suzhou Co. Ltd. Class A | 52,220 | 341 | |
Nuode New Materials Co. Ltd. Class A | 420,892 | 341 | |
Wuxi NCE Power Co. Ltd. Class A | 64,288 | 340 | |
Zhejiang Yasha Decoration Co. Ltd. Class A | 485,100 | 338 | |
Shanxi Coking Co. Ltd. Class A (XSHG) | 487,227 | 337 | |
Jiangsu Azure Corp. Class A | 266,900 | 337 | |
Moon Environment Technology Co. Ltd. Class A | 192,700 | 337 | |
* | Xiangtan Electric Manufacturing Co. Ltd. Class A | 170,900 | 337 |
Chengzhi Co. Ltd. Class A | 293,300 | 336 | |
Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A | 342,700 | 335 | |
Zhejiang Orient Gene Biotech Co. Ltd. Class A | 62,274 | 335 | |
Amoy Diagnostics Co. Ltd. Class A | 112,420 | 334 | |
Hunan Er-Kang Pharmaceutical Co. Ltd. Class A | 699,900 | 334 | |
Jiangsu Guomao Reducer Co. Ltd. Class A | 155,279 | 334 | |
* | Kidswant Children Products Co. Ltd. Class A | 282,900 | 334 |
Telling Telecommunication Holding Co. Ltd. Class A | 275,400 | 333 |
Shares | Market Value• ($000) | ||
Yantai Zhenghai Magnetic Material Co. Ltd. Class A | 204,100 | 333 | |
Shandong Dongyue Organosilicon Material Co. Ltd. Class A | 285,800 | 333 | |
Shandong Xinhua Pharmaceutical Co. Ltd. Class A | 115,700 | 332 | |
* | Lifan Technology Group Co. Ltd. Class A | 635,000 | 332 |
Fujian Star-net Communication Co. Ltd. Class A | 134,100 | 331 | |
Nantong Jiangshan Agrochemical & Chemical LLC Class A | 129,815 | 330 | |
* | Guangdong Create Century Intelligent Equipment Group Corp. Ltd. Class A | 322,304 | 329 |
PharmaBlock Sciences Nanjing Inc. Class A | 53,300 | 329 | |
Renhe Pharmacy Co. Ltd. Class A | 346,200 | 327 | |
Hand Enterprise Solutions Co. Ltd. Class A | 287,200 | 327 | |
Zhejiang Sanmei Chemical Industry Co. Ltd. Class A | 84,500 | 327 | |
Shenzhen Changhong Technology Co. Ltd. Class A | 127,700 | 326 | |
Guangdong Aofei Data Technology Co. Ltd. Class A | 269,531 | 326 | |
Yotrio Group Co. Ltd. Class A | 750,400 | 325 | |
ZWSOFT Co. Ltd. Guangzhou Class A | 22,030 | 325 | |
Jinan Shengquan Group Share Holding Co. Ltd. Class A | 109,400 | 325 | |
Hubei Yihua Chemical Industry Co. Ltd. Class A | 232,800 | 324 | |
Shandong Jinjing Science & Technology Co. Ltd. Class A | 346,200 | 324 | |
Beibuwan Port Co. Ltd. Class A | 320,019 | 323 | |
* | Beijing Jingyuntong Technology Co. Ltd. Class A | 510,900 | 323 |
Xiamen Amoytop Biotech Co. Ltd. Class A | 53,675 | 322 | |
Suzhou Good-Ark Electronics Co. Ltd. Class A | 199,000 | 321 | |
Jade Bird Fire Co. Ltd. Class A | 145,600 | 321 | |
Xinjiang Communications Construction Group Co. Ltd. Class A | 150,600 | 320 | |
Henan Yuguang Gold & Lead Co. Ltd. Class A | 378,800 | 320 |
Shares | Market Value• ($000) | ||
Qingdao Haier Biomedical Co. Ltd. Class A | 64,045 | 320 | |
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co. Ltd. Class A | 181,800 | 319 | |
* | Hongbo Co. Ltd. Class A | 69,700 | 319 |
* | Sinocelltech Group Ltd. Class A | 46,867 | 318 |
Shenzhen Desay Battery Technology Co. Class A | 72,635 | 317 | |
Chengdu Hongqi Chain Co. Ltd. Class A | 443,200 | 313 | |
Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A | 400,200 | 313 | |
Guocheng Mining Co. Ltd. Class A | 217,475 | 312 | |
Xianhe Co. Ltd. Class A | 127,300 | 312 | |
* | Jiangsu Lopal Tech Co. Ltd. Class A | 184,592 | 312 |
* | Lancy Co. Ltd. Class A | 104,400 | 311 |
Sichuan Expressway Co. Ltd. Class H | 1,076,000 | 310 | |
Zhejiang Communications Technology Co. Ltd. Class A | 593,320 | 310 | |
Lihuayi Weiyuan Chemical Co. Ltd. Class A | 115,400 | 310 | |
Shanxi Blue Flame Holding Co. Ltd. Class A | 291,800 | 309 | |
* | JS Corrugating Machinery Co. Ltd. Class A | 155,700 | 308 |
Foryou Corp. Class A | 67,400 | 307 | |
Sichuan Jiuzhou Electric Co. Ltd. Class A | 259,700 | 306 | |
* | HUYA Inc. ADR | 97,185 | 304 |
* | China High Speed Transmission Equipment Group Co. Ltd. | 1,296,300 | 303 |
Shenzhen Microgate Technology Co. Ltd. Class A | 200,900 | 303 | |
Winall Hi-Tech Seed Co. Ltd. Class A | 242,550 | 303 | |
Hunan TV & Broadcast Intermediary Co. Ltd. Class A | 388,828 | 302 | |
Leshan Giantstar Farming & Husbandry Corp. Ltd. Class A | 67,697 | 301 | |
Sumavision Technologies Co. Ltd. Class A | 393,700 | 300 | |
Anhui Huaheng Biotechnology Co. Ltd. Class A | 21,576 | 299 | |
Shenzhen Tagen Group Co. Ltd. Class A | 430,300 | 298 |
Shares | Market Value• ($000) | ||
* | Jiangxi Ganneng Co. Ltd. Class A | 260,624 | 298 |
Beijing Dahao Technology Corp. Ltd. Class A | 178,920 | 296 | |
* | Wuxi Boton Technology Co. Ltd. Class A | 133,700 | 294 |
Hangzhou Dptech Technologies Co. Ltd. Class A | 145,100 | 291 | |
Changchun Faway Automobile Components Co. Ltd. Class A | 231,260 | 291 | |
Jinhui Liquor Co. Ltd. Class A | 77,400 | 291 | |
* | Focused Photonics Hangzhou Inc. Class A | 116,800 | 290 |
Tongling Jingda Special Magnet Wire Co. Ltd. Class A | 518,200 | 290 | |
Sino Wealth Electronic Ltd. Class A | 85,129 | 289 | |
* | Guangdong Hongtu Technology Holdings Co. Ltd. Class A | 130,600 | 289 |
* | China Hainan Rubber Industry Group Co. Ltd. Class A | 471,100 | 289 |
Shaanxi Huaqin Technology Industry Co. Ltd. Class A | 15,181 | 289 | |
CTS International Logistics Corp. Ltd. Class A | 291,080 | 288 | |
Guangdong Great River Smarter Logistics Co. Ltd. Class A | 95,700 | 288 | |
* | Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A | 91,400 | 285 |
Shanghai Foreign Service Holding Group Co. Ltd. Class A | 406,000 | 285 | |
* | Sanwei Holding Group Co. Ltd. Class A | 116,926 | 285 |
* | Henan Zhongfu Industry Co. Ltd. Class A | 612,100 | 285 |
Bmc Medical Co. Ltd. Class A | 19,800 | 284 | |
Chengdu ALD Aviation Manufacturing Corp. Class A | 110,554 | 283 | |
Shenzhen Sunline Tech Co. Ltd. Class A | 204,000 | 281 | |
* | Guangdong Shenglu Telecommunication Tech Co. Ltd. Class A | 212,000 | 280 |
* | Shanghai DZH Ltd. Class A | 264,100 | 280 |
Shanghai AtHub Co. Ltd. Class A | 102,760 | 279 | |
Lier Chemical Co. Ltd. Class A | 168,680 | 278 | |
China Petroleum Engineering Corp. Class A | 609,100 | 278 |
Shares | Market Value• ($000) | ||
Xi'an Bright Laser Technologies Co. Ltd. Class A | 18,955 | 278 | |
DeHua TB New Decoration Materials Co. Ltd. Class A | 213,400 | 277 | |
Longhua Technology Group Luoyang Co. Ltd. Class A | 281,200 | 277 | |
Edan Instruments Inc. Class A | 189,000 | 277 | |
Cccg Real Estate Corp. Ltd. Class A | 182,200 | 277 | |
* | Ningbo Jifeng Auto Parts Co. Ltd. Class A | 138,300 | 277 |
Zhejiang Qianjiang Motorcycle Co. Ltd. Class A | 159,400 | 275 | |
* | Shenzhen Fine Made Electronics Group Co. Ltd. Class A | 56,200 | 275 |
China Harzone Industry Corp. Ltd. Class A | 264,900 | 274 | |
Three's Co. Media Group Co. Ltd. Class A | 33,265 | 274 | |
Hunan Aihua Group Co. Ltd. Class A | 86,843 | 272 | |
Shantui Construction Machinery Co. Ltd. Class A | 382,600 | 272 | |
* | GuangYuYuan Chinese Herbal Medicine Co. Ltd. Class A | 66,200 | 272 |
Shenzhen Gongjin Electronics Co. Ltd. Class A | 212,400 | 271 | |
Chengdu RML Technology Co. Ltd. Class A | 30,695 | 271 | |
Hualan Biological Bacterin Inc. Class A | 66,000 | 269 | |
Dosilicon Co. Ltd. Class A | 52,534 | 269 | |
* | Realcan Pharmaceutical Group Co. Ltd. Class A | 545,800 | 268 |
*,1,2 | Archosaur Games Inc. | 1,022,000 | 268 |
Shandong Iron and Steel Co. Ltd. Class A | 1,371,200 | 268 | |
Shandong WIT Dyne Health Co. Ltd. Class A | 60,200 | 267 | |
Zhejiang Ausun Pharmaceutical Co. Ltd. Class A | 128,100 | 267 | |
Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A | 97,440 | 266 | |
Tangshan Sunfar Silicon Industry Co. Ltd. Class A | 113,940 | 266 | |
Windey Energy Technology Group Co. Ltd. Class A | 182,832 | 265 | |
Hainan Jinpan Smart Technology Co. Ltd. Class A | 57,862 | 265 |
Shares | Market Value• ($000) | ||
Jinneng Science&Technology Co. Ltd. Class A | 234,000 | 264 | |
Anhui Construction Engineering Group Co. Ltd. Class A | 400,800 | 264 | |
* | Beijing Orient Landscape & Environment Co. Ltd. Class A | 853,000 | 263 |
Hangxiao Steel Structure Co. Ltd. Class A | 556,700 | 263 | |
Henan Pinggao Electric Co. Ltd. Class A | 177,200 | 262 | |
Xilinmen Furniture Co. Ltd. Class A | 99,600 | 261 | |
Jinghua Pharmaceutical Group Co. Ltd. Class A | 206,290 | 261 | |
Shandong Jincheng Pharmaceutical Group Co. Ltd. Class A | 103,300 | 260 | |
* | Shanghai Anlogic Infotech Co. Ltd. Class A | 48,352 | 260 |
Ningbo Peacebird Fashion Co. Ltd. Class A | 121,100 | 259 | |
* | Anhui Tatfook Technology Co. Ltd. Class A | 166,884 | 258 |
China Science Publishing & Media Ltd. Class A | 72,600 | 258 | |
Unilumin Group Co. Ltd. Class A | 293,000 | 257 | |
Ligao Foods Co. Ltd. Class A | 34,900 | 257 | |
* | Zhongtong Bus Co. Ltd. A Class A | 183,400 | 257 |
Andon Health Co. Ltd. Class A | 52,491 | 257 | |
* | Tianjin Trolia Information Technology Co. Ltd. Class A | 445,000 | 257 |
* | HC SemiTek Corp. Class A | 282,100 | 256 |
Xinzhi Group Co. Ltd. Class A | 103,400 | 255 | |
* | Blivex Technology Co. Ltd. Class A | 1,301,479 | 255 |
Era Co. Ltd. Class A | 348,100 | 253 | |
Henan Liliang Diamond Co. Ltd. Class A | 54,900 | 253 | |
* | Nanjing Tanker Corp. Class A | 615,500 | 252 |
* | Beijing VRV Software Corp. Ltd. Class A | 348,300 | 251 |
CGN Nuclear Technology Development Co. Ltd. Class A | 252,324 | 251 | |
Estun Automation Co. Ltd. Class A (XSEC) | 97,300 | 250 | |
Anhui Huilong Agricultural Means of Production Co. Ltd. Class A | 291,300 | 250 |
Shares | Market Value• ($000) | ||
* | Sichuan Haite High-tech Co. Ltd. Class A | 190,200 | 249 |
Client Service International Inc. Class A | 117,300 | 249 | |
Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A | 206,600 | 249 | |
Qinghai Huzhu TianYouDe Highland Barley Spirit Co. Ltd. Class A | 120,900 | 249 | |
TRS Information Technology Corp. Ltd. Class A | 113,300 | 249 | |
Nanjing Vazyme Biotech Co. Ltd. Class A | 54,654 | 249 | |
CSSC Science & Technology Co. Ltd. Class A | 102,700 | 248 | |
Riyue Heavy Industry Co. Ltd. Class A | 129,000 | 248 | |
* | Shenyang Machine Tool Co. Ltd. Class A | 245,700 | 248 |
* | Anyang Iron & Steel Inc. Class A | 780,000 | 248 |
Top Resource Energy Co. Ltd. Class A | 192,500 | 247 | |
* | Sensteed Hi-tech Group Class A | 1,078,300 | 245 |
Shenzhen Das Intellitech Co. Ltd. Class A | 564,300 | 244 | |
Chongqing Zongshen Power Machinery Co. Ltd. Class A | 279,043 | 244 | |
Jiangzhong Pharmaceutical Co. Ltd. Class A | 88,500 | 244 | |
* | Sichuan Hongda Co. Ltd. Class A | 374,500 | 244 |
Hangzhou Electronic Soul Network Technology Co. Ltd. Class A | 73,700 | 243 | |
Hunan Zhongke Electric Co. Ltd. Class A | 166,500 | 243 | |
Chengdu Bright Eye Hospital Co. Ltd. Class A | 17,900 | 243 | |
Shenzhen Zhaowei Machinery & Electronic Co. Ltd. Class A | 24,300 | 243 | |
Chengdu Leejun Industrial Co. Ltd. Class A | 253,100 | 242 | |
Shanghai Haoyuan Chemexpress Co. Ltd. Class A | 27,680 | 242 | |
* | Archermind Technology Nanjing Co. Ltd. Class A | 38,100 | 241 |
* | Ningxia Zhongyin Cashmere Co. Ltd. Class A | 1,104,900 | 240 |
* | Suzhou Zelgen Biopharmaceutical Co. Ltd. Class A | 38,604 | 240 |
* | Beijing North Star Co. Ltd. Class H | 2,368,000 | 239 |
Shares | Market Value• ($000) | ||
* | Orient Group Inc. Class A | 774,900 | 238 |
Chongyi Zhangyuan Tungsten Industry Co. Ltd. Class A | 311,013 | 238 | |
* | Shenzhen World Union Group Inc. Class A | 679,900 | 237 |
INESA Intelligent Tech Inc. Class A | 138,200 | 237 | |
Keshun Waterproof Technologies Co. Ltd. Class A | 253,700 | 236 | |
Chow Tai Seng Jewellery Co. Ltd. Class A | 116,250 | 235 | |
* | Anhui Golden Seed Winery Co. Ltd. Class A | 75,100 | 235 |
* | Guizhou Broadcasting & TV Information Network Co. Ltd. Class A | 165,900 | 234 |
Jiangsu Boqian New Materials Stock Co. Ltd. Class A | 60,400 | 233 | |
* | Nations Technologies Inc. Class A | 142,300 | 233 |
* | Jiangsu Zhongnan Construction Group Co. Ltd. Class A | 1,122,100 | 232 |
Guangzhou GRG Metrology & Test Co. Ltd. Class A | 120,757 | 232 | |
Zhejiang Hailide New Material Co. Ltd. Class A | 315,400 | 232 | |
Jiangsu Dingsheng New Energy Materials Co. Ltd. Class A | 125,300 | 232 | |
* | HyUnion Holding Co. Ltd. Class A | 247,800 | 231 |
Luyang Energy-Saving Materials Co. Ltd. | 109,666 | 231 | |
* | China First Heavy Industries Co. Ltd. Class A | 577,100 | 230 |
Truking Technology Ltd. Class A | 148,900 | 229 | |
Zhejiang Yinlun Machinery Co. Ltd. Class A | 95,400 | 229 | |
Qingdao Eastsoft Communication Technology Co. Ltd. Class A | 114,600 | 228 | |
* | Shanghai Bright Power Semiconductor Co. Ltd. Class A | 14,799 | 228 |
Ningbo Boway Alloy Material Co. Ltd. Class A | 106,900 | 228 | |
* | Bestway Marine & Energy Technology Co. Ltd. Class A | 390,400 | 227 |
Marssenger Kitchenware Co. Ltd. Class A | 93,000 | 227 | |
Semitronix Corp. Class A | 18,200 | 227 | |
Beijing CTJ Information Technology Co. Ltd. Class A | 27,191 | 227 |
Shares | Market Value• ($000) | ||
Sinosteel Engineering & Technology Co. Ltd. Class A | 268,300 | 226 | |
Bank of Lanzhou Co. Ltd. Class A | 562,400 | 226 | |
Riyue Heavy Industry Co. Ltd. Class A (XSHG) | 116,900 | 225 | |
Yueyang Forest & Paper Co. Ltd. Class A | 257,200 | 225 | |
Shanghai Shyndec Pharmaceutical Co. Ltd. Class A | 159,300 | 224 | |
Guangdong Dowstone Technology Co. Ltd. Class A | 143,400 | 224 | |
XGD Inc. Class A | 70,400 | 224 | |
Beyondsoft Corp. Class A | 140,900 | 223 | |
Sichuan EM Technology Co. Ltd. Class A | 135,199 | 223 | |
Wushang Group Co. Ltd. Class A | 188,173 | 222 | |
* | China High Speed Railway Technology Co. Ltd. Class A | 686,900 | 222 |
* | Wondershare Technology Group Co. Ltd. Class A | 20,100 | 222 |
Shandong Dawn Polymer Co. Ltd. Class A | 119,800 | 222 | |
ApicHope Pharmaceutical Co. Ltd. Class A | 56,400 | 221 | |
Goldenmax International Group Ltd. Class A | 166,100 | 220 | |
* | Hainan Development Holdings Nanhai Co. Ltd. Class A | 176,900 | 220 |
ShaanXi Provincial Natural Gas Co. Ltd. Class A | 225,300 | 220 | |
CIMC Vehicles Group Co. Ltd. Class A | 158,500 | 219 | |
* | CETC Chips Technology Inc. Class A | 111,400 | 219 |
Wuhan Fingu Electronic Technology Co. Ltd. Class A | 142,060 | 217 | |
China Publishing & Media Co. Ltd. Class A | 187,900 | 217 | |
* | Tongding Interconnection Information Co. Ltd. Class A | 287,300 | 216 |
* | 5I5J Holding Group Co. Ltd. Class A | 655,800 | 216 |
Bear Electric Appliance Co. Ltd. Class A | 28,800 | 215 | |
Changchun BCHT Biotechnology Co. Ltd. Class A | 24,686 | 215 | |
* | Henan Yuneng Holdings Co. Ltd. Class A | 322,700 | 214 |
Jenkem Technology Co. Ltd. Class A | 12,615 | 214 |
Shares | Market Value• ($000) | ||
* | Shandong Sinobioway Biomedicine Co. Ltd. Class A | 90,100 | 213 |
Sichuan Injet Electric Co. Ltd. Class A | 29,800 | 211 | |
City Development Environment Co. Ltd. Class A | 139,720 | 210 | |
* | COL Group Co. Ltd. Class A | 109,300 | 210 |
Shenzhen Ysstech Info-tech Co. Ltd. Class A | 177,100 | 209 | |
* | Beijing Water Business Doctor Co. Ltd. Class A | 221,500 | 209 |
* | FESCO Group Co. Ltd. Class A | 68,900 | 209 |
Shanghai Pudong Construction Co. Ltd. Class A | 234,055 | 208 | |
Ningbo Yunsheng Co. Ltd. Class A | 219,500 | 208 | |
Beijing Balance Medical Technology Co. Ltd. Class A | 11,369 | 208 | |
Shandong Xiantan Co. Ltd. Class A | 208,300 | 207 | |
Zhejiang Chengchang Technology Co. Ltd. Class A | 17,097 | 207 | |
Sichuan Jinyuan Yinhai Software Co. Ltd. Class A | 59,400 | 206 | |
Xiamen Xiangyu Co. Ltd. Class A | 234,533 | 206 | |
Sino Biological Inc. Class A | 17,193 | 206 | |
* | Vantone Neo Development Group Co. Ltd. Class A | 266,900 | 206 |
* | Baotailong New Materials Co. Ltd. Class A | 389,800 | 203 |
* | RongFa Nuclear Equipment Co. Ltd. Class A | 285,300 | 202 |
Nanjing Cosmos Chemical Co. Ltd. Class A | 23,000 | 202 | |
China Railway Construction Heavy Industry Corp. Ltd. Class A | 365,709 | 202 | |
* | Xinjiang Ba Yi Iron & Steel Co. Ltd. Class A | 367,200 | 202 |
1 | China Everbright Greentech Ltd. | 1,980,268 | 200 |
Zhejiang Tiantie Industry Co. Ltd. Class A | 263,094 | 200 | |
Shenzhen Hopewind Electric Co. Ltd. Class A | 59,794 | 200 | |
XTC New Energy Materials Xiamen Co. Ltd. Class A | 34,724 | 200 | |
1 | Shanghai Haohai Biological Technology Co. Ltd. Class H | 37,900 | 199 |
Sino GeoPhysical Co. Ltd. Class A | 83,000 | 198 | |
* | Zhejiang Jingu Co. Ltd. Class A | 185,200 | 198 |
Shares | Market Value• ($000) | ||
Henan Zhongyuan Expressway Co. Ltd. Class A | 405,000 | 198 | |
Yibin Tianyuan Group Co. Ltd. Class A | 263,250 | 198 | |
Suzhou Recodeal Interconnect System Co. Ltd. Class A | 36,734 | 198 | |
* | Shenzhen Deren Electronic Co. Ltd. Class A | 152,571 | 197 |
Aerospace Hi-Tech Holdings Group Ltd. Class A | 147,897 | 196 | |
Shenzhen Minglida Precision Technology Co. Ltd. Class A | 48,300 | 196 | |
Guangzhou Zhiguang Electric Co. Ltd. Class A | 202,900 | 195 | |
Shanghai Chinafortune Co. Ltd. Class A | 115,200 | 194 | |
* | Guangdong Guanghua Sci Tech Class A | 100,900 | 194 |
Southern Publishing & Media Co. Ltd. Class A | 98,600 | 194 | |
* | Pengxin International Mining Co. Ltd. Class A | 470,100 | 194 |
Dalian Huarui Heavy Industry Group Co. Ltd. Class A | 309,500 | 193 | |
Anhui Heli Co. Ltd. Class A | 84,400 | 193 | |
Shinva Medical Instrument Co. Ltd. Class A | 58,200 | 192 | |
* | Triumph New Energy Co. Ltd. Class A | 102,500 | 192 |
Fujian Expressway Development Co. Ltd. Class A | 433,000 | 192 | |
* | CIG Shanghai Co. Ltd. Class A | 38,900 | 192 |
* | YanTai Shuangta Food Co. Ltd. Class A | 301,100 | 191 |
Zhejiang Garden Biopharmaceutical Co. Ltd. Class A | 131,300 | 191 | |
Hangzhou Honghua Digital Technology Stock Co. Ltd. Class A | 14,024 | 191 | |
Shenzhen Click Technology Co. Ltd. Class A | 97,400 | 190 | |
Jinhong Gas Co. Ltd. Class A | 56,282 | 189 | |
Liaoning Chengda Biotechnology Co. Ltd. Class A | 41,333 | 189 | |
COSCO SHIPPING Specialized Carriers Co. Ltd. Class A | 266,900 | 189 | |
ZheJiang Dali Technology Co. Ltd. Class A | 114,720 | 188 | |
Jiangsu Kanion Pharmaceutical Co. Ltd. Class A | 81,800 | 188 | |
Jiangsu Huahong Technology Stock Co. Ltd. Class A | 141,893 | 188 |
Shares | Market Value• ($000) | ||
* | Vcanbio Cell & Gene Engineering Corp. Ltd. Class A | 65,600 | 188 |
Inner Mongolia M-Grass Ecology And Enviroment Group Co. Ltd. Class A | 323,600 | 187 | |
Shandong Head Co. Ltd. Class A | 80,800 | 187 | |
Advanced Fiber Resources Zhuhai Ltd. Class A | 35,290 | 187 | |
Beijing Sifang Automation Co. Ltd. Class A | 97,100 | 187 | |
Jiangsu Lianyungang Port Co. Ltd. Class A | 327,800 | 186 | |
* | New Journey Health Technology Group Co. Ltd. Class A | 426,800 | 186 |
Loncin Motor Co. Ltd. Class A | 243,800 | 185 | |
Willfar Information Technology Co. Ltd. Class A | 49,522 | 185 | |
Fujian Apex Software Co. Ltd. Class A | 23,700 | 185 | |
NYOCOR Co. Ltd. Class A | 198,600 | 184 | |
Changjiang Publishing & Media Co. Ltd. Class A | 178,000 | 184 | |
Guangdong Hybribio Biotech Co. Ltd. Class A | 145,287 | 183 | |
* | Beijing Teamsun Technology Co. Ltd. Class A | 170,500 | 183 |
Black Peony Group Co. Ltd. Class A | 228,740 | 182 | |
Zhejiang Tony Electronic Co. Ltd. Class A | 32,400 | 182 | |
* | MCC Meili Cloud Computing Industry Investment Co. Ltd. Class A | 114,100 | 181 |
* | Shenzhen Infinova Ltd. Class A | 155,600 | 181 |
Monalisa Group Co. Ltd. Class A | 87,171 | 180 | |
Qiming Information Technology Co. Ltd. Class A | 64,000 | 180 | |
* | QuantumCTek Co. Ltd. Class A | 10,213 | 180 |
Shanghai Yaoji Technology Co. Ltd. Class A | 56,400 | 179 | |
Guotai Epoint Software Co. Ltd. Class A | 36,206 | 179 | |
Zhejiang Starry Pharmaceutical Co. Ltd. Class A | 81,900 | 178 | |
Qinchuan Machine Tool & Tool Group Share Co. Ltd. Class A | 122,400 | 177 | |
* | Beijing Watertek Information Technology Co. Ltd. Class A | 357,400 | 176 |
Shares | Market Value• ($000) | ||
Jiangsu Provincial Agricultural Reclamation and Development Corp. Class A | 121,800 | 176 | |
Hangzhou Onechance Tech Corp. Class A | 54,300 | 176 | |
Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd. Class A | 210,200 | 176 | |
* | Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A | 277,500 | 175 |
* | Guangdong Highsun Group Co. Ltd. Class A | 631,300 | 175 |
Shenzhen Noposin Crop Science Co. Ltd. Class A | 170,300 | 175 | |
* | Zhejiang Yonggui Electric Equipment Co. Ltd. Class A | 59,900 | 174 |
Dongfang Electronics Co. Ltd. Class A | 168,500 | 174 | |
Jolywood Suzhou Sunwatt Co. Ltd. Class A | 116,100 | 174 | |
* | DBAPP Security Ltd. Class A | 10,635 | 172 |
* | Konka Group Co. Ltd. Class A | 295,400 | 171 |
* | Chengdu Guoguang Electric Co. Ltd. Class A | 14,766 | 170 |
Chengdu Information Technology of Chinese Academy of Sciences Co. Ltd. Class A | 43,300 | 170 | |
Shenzhen Center Power Tech Co. Ltd. Class A | 85,800 | 169 | |
Beijing Wandong Medical Technology Co. Ltd. Class A | 68,800 | 169 | |
* | Zhongnongfa Seed Industry Group Co. Ltd. Class A | 159,200 | 169 |
Kailuan Energy Chemical Co. Ltd. Class A | 186,100 | 169 | |
Xizi Clean Energy Equipment Manufacturing Co. Ltd. Class A | 97,700 | 168 | |
* | Shenzhen Chipscreen Biosciences Co. Ltd. Class A | 52,413 | 168 |
* | Sinomach Heavy Equipment Group Co. Ltd. Class A | 414,400 | 168 |
Sinomach Automobile Co. Ltd. Class A | 168,600 | 168 | |
Neway Valve Suzhou Co. Ltd. Class A | 83,800 | 168 | |
Chongqing Chuanyi Automation Co. Ltd. Class A | 41,400 | 167 | |
Jinko Power Technology Co. Ltd. Class A | 331,200 | 166 | |
C*Core Technology Co. Ltd. Class A | 40,379 | 166 |
Shares | Market Value• ($000) | ||
* | Zhuhai Aerospace Microchips Science & Technology Co. Ltd. Class A | 93,000 | 165 |
IReader Technology Co. Ltd. Class A | 63,900 | 165 | |
* | Yijiahe Technology Co. Ltd. Class A | 39,200 | 165 |
Servyou Software Group Co. Ltd. Class A | 39,300 | 165 | |
Zhuzhou Times New Material Technology Co. Ltd. Class A | 120,900 | 165 | |
Central China Land Media Co. Ltd. Class A | 120,100 | 164 | |
Appotronics Corp. Ltd. Class A | 42,175 | 164 | |
* | JiangSu WuZhong Pharmaceutical Development Co. Ltd. Class A | 120,900 | 164 |
Guangdong Tapai Group Co. Ltd. Class A | 156,728 | 162 | |
Sunstone Development Co. Ltd. Class A | 66,700 | 162 | |
* | Jiangsu Etern Co. Ltd. Class A | 216,700 | 162 |
* | Beijing Philisense Technology Co. Ltd. Class A | 264,600 | 161 |
* | Sunward Intelligent Equipment Co. Ltd. Class A | 200,700 | 161 |
Arctech Solar Holding Co. Ltd. Class A | 15,206 | 161 | |
Elion Energy Co. Ltd. Class A | 430,490 | 161 | |
Ningbo Zhenyu Technology Co. Ltd. Class A | 19,994 | 160 | |
Huaming Power Equipment Co. Ltd. Class A | 94,300 | 160 | |
Xiamen Jihong Technology Co. Ltd. Class A | 56,800 | 159 | |
Focus Technology Co. Ltd. Class A | 42,700 | 159 | |
TDG Holdings Co. Ltd. Class A | 134,400 | 159 | |
* | Zhewen Interactive Group Co. Ltd. Class A | 207,900 | 158 |
* | Anhui Sinonet & Xonglong Science & Technology Co. Ltd. Class A | 190,900 | 156 |
Giantec Semiconductor Corp. Class A | 18,195 | 156 | |
* | Huafu Fashion Co. Ltd. Class A | 316,500 | 155 |
Wuhan Keqian Biology Co. Ltd. Class A | 57,815 | 155 | |
Fujian Qingshan Paper Industry Co. Ltd. Class A | 466,900 | 155 | |
* | Top Energy Co. Ltd. Shanxi Class A | 122,200 | 155 |
* | New Guomai Digital Culture Co. Ltd. Class A | 112,400 | 155 |
Shares | Market Value• ($000) | ||
* | Shenzhen SDG Information Co. Ltd. Class A | 126,700 | 154 |
* | Jin Tong Ling Technology Class A | 383,000 | 154 |
JSTI Group Class A | 201,500 | 153 | |
* | Fujian Snowman Co. Ltd. Class A | 149,300 | 153 |
Primarius Technologies Co. Ltd. Class A | 46,436 | 153 | |
Shandong Bohui Paper Industrial Co. Ltd. Class A | 159,558 | 152 | |
Asian Star Anchor Chain Co. Ltd. Jiangsu Class A | 120,900 | 152 | |
Linktel Technologies Co. Ltd. Class A | 16,200 | 152 | |
* | Beijing Thunisoft Corp. Ltd. Class A | 130,800 | 151 |
Tuoxin Pharmaceutical Group Co. Ltd. Class A | 21,400 | 151 | |
Beijing Tianyishangjia New Material Corp. Ltd. Class A | 60,683 | 151 | |
* | Harbin Pharmaceutical Group Co. Ltd. Class A | 301,975 | 150 |
Shenzhen Xinyichang Technology Co. Ltd. Class A | 12,010 | 150 | |
2 | Shandong Hi-Speed Road & Bridge Co. Ltd. Class A | 186,800 | 149 |
* | Suzhou Chunxing Precision Mechanical Co. Ltd. Class A | 223,000 | 147 |
* | Jiangsu Gian Tachnology Co. Ltd. Class A | 32,700 | 147 |
QuakeSafe Technologies Co. Ltd. Class A | 57,117 | 147 | |
* | Enjoyor Technology Co. Ltd. Class A | 120,400 | 146 |
Hangzhou Haoyue Personal Care Co. Ltd. Class A | 26,894 | 146 | |
Jiangsu Amer New Material Co. Ltd. Class A | 143,900 | 146 | |
* | Lecron Industrial Development Group Co. Ltd. Class A | 155,600 | 146 |
Triumph Science & Technology Co. Ltd. Class A | 92,300 | 145 | |
* | CSG Smart Science&Technology Co. Ltd. Class A | 149,700 | 144 |
Tangrenshen Group Co. Ltd. Class A | 156,300 | 144 | |
* | Beijing Aosaikang Pharmaceutical Co. Ltd. Class A | 100,300 | 144 |
Sanquan Food Co. Ltd. Class A | 71,484 | 143 | |
* | Delixi New Energy Technology Co. Ltd. Class A | 51,100 | 143 |
* | Guoguang Electric Co. Ltd. Class A | 66,100 | 143 |
Shares | Market Value• ($000) | ||
Wuxi Huaguang Environment & Energy Group Co. Ltd. Class A | 109,500 | 143 | |
Anhui Wanwei Updated High-Tech Material Industry Co. Ltd. Class A | 222,400 | 143 | |
263 Network Communication Co. Ltd. Class A | 221,800 | 142 | |
Cheng De Lolo Co. Ltd. Class A | 122,960 | 142 | |
* | Beijing Sinohytec Co. Ltd. Class A | 21,085 | 142 |
Shanghai Ganglian E-Commerce Holdings Co. Ltd. Class A | 40,500 | 140 | |
Anhui Hengyuan Coal Industry and Electricity Power Co. Ltd. Class A | 109,300 | 140 | |
Suzhou Everbright Photonics Co. Ltd. Class A | 16,811 | 140 | |
ABA Chemicals Corp. Class A | 133,500 | 140 | |
* | AECC Aero Science and Technology Co. Ltd. Class A | 53,600 | 140 |
Ningxia Building Materials Group Co. Ltd. Class A | 55,200 | 140 | |
* | JC Finance & Tax Interconnect Holdings Ltd. Class A | 114,300 | 139 |
Shanghai Haixin Group Co. Class A | 148,300 | 139 | |
China Sports Industry Group Co. Ltd. Class A | 121,900 | 139 | |
Guomai Technologies Inc. Class A | 129,000 | 137 | |
* | Foshan Yowant Technology Co. Ltd. Class A | 119,200 | 137 |
* | Kingsignal Technology Co. Ltd. Class A | 101,800 | 136 |
* | Guangxi Radio and Television Information Network Corp. Ltd. Class A | 264,600 | 136 |
Jinzhou Yongshan Lithium Co. Ltd. Class A | 91,500 | 136 | |
Guangxi LiuYao Group Co. Ltd. Class A | 47,600 | 135 | |
Shenzhen Invt Electric Co. Ltd. Class A | 120,500 | 135 | |
* | Shanghai Milkground Food Tech Co. Ltd. Class A | 57,000 | 134 |
Merit Interactive Co. Ltd. Class A | 61,100 | 133 | |
* | Guangdong Orient Zirconic Ind Sci & Tech Co. Ltd. Class A | 154,200 | 133 |
Jiangsu Changbao Steeltube Co. Ltd. Class A | 170,700 | 133 |
Shares | Market Value• ($000) | ||
Greatoo Intelligent Equipment Inc. Class A | 298,600 | 132 | |
Gansu Shangfeng Cement Co. Ltd. Class A | 109,920 | 131 | |
Yabao Pharmaceutical Group Co. Ltd. Class A | 109,800 | 131 | |
Jiangsu Huaxicun Co. Ltd. Class A | 117,700 | 130 | |
* | Zhongfu Straits Pingtan Development Co. Ltd. Class A | 391,700 | 130 |
Xinjiang Xuefeng Sci-Tech Group Co. Ltd. Class A | 124,600 | 130 | |
Shanghai Yizhong Pharmaceutical Co. Ltd. Class A | 18,529 | 130 | |
* | Jishi Media Co. Ltd. Class A | 515,000 | 130 |
* | Beijing Baination Pictures Co. Ltd. Class A | 155,000 | 128 |
Shanghai Titan Scientific Co. Ltd. Class A | 17,995 | 128 | |
Inner Mongolia OJing Science & Technology Co. Ltd. Class A | 21,900 | 127 | |
Henan Hengxing Science & Technology Co. Ltd. Class A | 292,483 | 127 | |
Xiangyu Medical Co. Ltd. Class A | 18,533 | 127 | |
Tongyu Communication Inc. Class A | 48,100 | 126 | |
* | Hainan Haiyao Co. Ltd. Class A | 195,300 | 126 |
* | Sinodata Co. Ltd. Class A | 51,500 | 126 |
China Coal Xinji Energy Co. Ltd. Class A | 189,700 | 125 | |
Yechiu Metal Recycling China Ltd. Class A | 338,900 | 125 | |
Insigma Technology Co. Ltd. Class A | 143,200 | 125 | |
* | Espressif Systems Shanghai Co. Ltd. Class A | 8,698 | 123 |
Motic Xiamen Electric Group Co. Ltd. Class A | 70,200 | 122 | |
Jiangsu Provincial Agricultural Reclamation and Development Corp. Class A (XSSC) | 83,400 | 121 | |
Liaoning Energy Industry Co. Ltd. Class A | 225,500 | 121 | |
Chongqing Pharscin Pharmaceutical Co. Ltd. Class A | 51,900 | 120 | |
* | Gohigh Networks Co. Ltd. Class A | 140,300 | 120 |
Shenzhen Sunmoon Microelectronics Co. Ltd. Class A | 20,499 | 120 |
Shares | Market Value• ($000) | ||
* | Gosuncn Technology Group Co. Ltd. Class A | 202,500 | 120 |
* | Better Life Commercial Chain Share Co. Ltd. Class A | 174,500 | 119 |
Anhui Yingliu Electromechanical Co. Ltd. Class A | 64,200 | 119 | |
* | Beijing Join-Cheer Software Co. Ltd. Class A | 129,600 | 119 |
ZhongMan Petroleum and Natural Gas Group Corp. Ltd. Class A | 42,300 | 119 | |
Hangzhou Sunrise Technology Co. Ltd. Class A | 62,000 | 119 | |
* | ChemPartner PharmaTech Co. Ltd. Class A | 96,387 | 118 |
Jiang Su Suyan Jingshen Co. Ltd. Class A | 99,600 | 118 | |
* | Phenix Optical Co. Ltd. Class A | 39,000 | 118 |
Innovation New Material Technology Co. Ltd. Class A | 170,800 | 117 | |
Ningbo Yongxin Optics Co. Ltd. Class A | 10,400 | 117 | |
* | Lanzhou LS Heavy Equipment Co. Ltd. Class A | 145,400 | 117 |
* | LingNan Eco&Culture-Tourism Co. Ltd. Class A | 290,300 | 116 |
* | Nanjing Quanxin Cable Technology Co. Ltd. Class A | 57,400 | 116 |
Shanghai Hiuv New Materials Co. Ltd. Class A | 12,330 | 116 | |
Guilin Sanjin Pharmaceutical Co. Ltd. Class A | 58,092 | 115 | |
Shanxi Coking Co. Ltd. Class A | 165,100 | 114 | |
Shenzhen Batian Ecotypic Engineering Co. Ltd. Class A | 148,700 | 114 | |
Hubei Century Network Technology Co. Ltd. Class A | 70,100 | 113 | |
Sanjiang Shopping Club Co. Ltd. Class A | 75,100 | 113 | |
Shandong Yulong Gold Co. Ltd. Class A | 72,600 | 113 | |
Shanghai Datun Energy Resources Co. Ltd. Class A | 61,600 | 113 | |
Guangdong Guangzhou Daily Media Co. Ltd. Class A | 183,200 | 112 | |
* | Staidson Beijing Biopharmaceuticals Co. Ltd. Class A | 77,700 | 112 |
* | Tellhow Sci-Tech Co. Ltd. Class A | 125,600 | 112 |
Shares | Market Value• ($000) | ||
Hymson Laser Technology Group Co. Ltd. Class A | 21,716 | 112 | |
Chimin Health Management Co. Ltd. Class A | 83,100 | 112 | |
Chongqing Zaisheng Technology Corp. Ltd. Class A | 182,980 | 111 | |
Zhejiang Gongdong Medical Technology Co. Ltd. Class A | 14,000 | 111 | |
* | Guizhou Chitianhua Co. Ltd. Class A | 285,900 | 111 |
* | Xinxiang Chemical Fiber Co. Ltd. Class A | 239,300 | 110 |
* | Beijing UniStrong Science & Technology Co. Ltd. Class A | 96,900 | 110 |
Digiwin Software Co. Ltd. Class A | 40,800 | 110 | |
* | ChangYuan Technology Group Ltd. Class A | 147,400 | 110 |
* | Zhongfu Information Inc. Class A | 36,300 | 109 |
Citic Offshore Helicopter Co. Ltd. Class A | 100,600 | 109 | |
* | Hainan Haiqi Transportation Group Co. Ltd. Class A | 42,400 | 109 |
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co. Ltd. Class A | 150,398 | 109 | |
Tianjin Tianyao Pharmaceutical Co. Ltd. Class A | 152,300 | 109 | |
Cangzhou Dahua Co. Ltd. Class A | 56,400 | 109 | |
Northeast Pharmaceutical Group Co. Ltd. Class A | 145,300 | 108 | |
Changzhou Qianhong Biopharma Co. Ltd. Class A | 146,100 | 108 | |
Zhejiang NetSun Co. Ltd. Class A | 35,600 | 108 | |
Huaren Pharmaceutical Co. Ltd. Class A | 180,900 | 108 | |
* | Hanwang Technology Co. Ltd. Class A | 36,200 | 108 |
Stanley Agricultural Group Co. Ltd. Class A | 125,200 | 107 | |
Guangdong Guanhao High-Tech Co. Ltd. Class A | 217,800 | 107 | |
* | Baosheng Science and Technology Innovation Co. Ltd. Class A | 152,522 | 106 |
* | Baoding Tianwei Baobian Electric Co. Ltd. Class A | 171,300 | 106 |
Zhejiang Jinggong Integration Technology Co. Ltd. Class A | 50,300 | 106 |
Shares | Market Value• ($000) | ||
Guodian Nanjing Automation Co. Ltd. Class A | 114,200 | 106 | |
Guangzhou Hengyun Enterprises Holdings Ltd. Class A | 112,090 | 105 | |
* | Guizhou Zhongyida Co. Ltd. Class A | 104,600 | 105 |
* | Qinghai Spring Medicinal Resources Technology Co. Ltd. Class A | 97,100 | 104 |
* | Poly Union Chemical Holding Group Co. Ltd. Class A | 86,200 | 104 |
Jiangsu Yinhe Electronics Co. Ltd. Class A | 130,800 | 104 | |
Jiangxi Wannianqing Cement Co. Ltd. Class A | 102,000 | 103 | |
Time Publishing and Media Co. Ltd. Class A | 72,400 | 103 | |
* | Beijing Forever Technology Co. Ltd. Class A | 102,700 | 102 |
Guangdong Topstar Technology Co. Ltd. Class A | 51,400 | 102 | |
China Railway Tielong Container Logistics Co. Ltd. Class A | 123,300 | 102 | |
Hubei Jiuzhiyang Infrared System Co. Ltd. Class A | 23,700 | 102 | |
* | Tunghsu Azure Renewable Energy Co. Ltd. Class A | 189,600 | 102 |
Huadian Heavy Industries Co. Ltd. Class A | 129,300 | 102 | |
Shanghai Industrial Development Co. Ltd. Class A | 192,700 | 100 | |
Baoxiniao Holding Co. Ltd. Class A | 120,000 | 100 | |
* | Datang Huayin Electric Power Co. Ltd. Class A | 216,900 | 100 |
Nanjing Pharmaceutical Co. Ltd. Class A | 144,500 | 100 | |
Macmic Science & Technology Co. Ltd. Class A | 14,946 | 100 | |
Qingdao Citymedia Co. Ltd. Class A | 100,000 | 100 | |
* | Yuzhou Group Holdings Co. Ltd. | 5,467,391 | 99 |
*,3 | Zhongtian Financial Group Co. Ltd. Class A | 1,790,700 | 98 |
* | Chongqing Dima Industry Co. Ltd. Class A | 458,100 | 98 |
Mesnac Co. Ltd. Class A | 104,900 | 98 | |
Guobang Pharma Ltd. Class A | 35,998 | 98 | |
Shenzhen Hello Tech Energy Co. Ltd. Class A | 11,495 | 98 |
Shares | Market Value• ($000) | ||
Jangho Group Co. Ltd. Class A | 103,800 | 98 | |
Changshu Fengfan Power Equipment Co. Ltd. Class A | 148,300 | 98 | |
* | Shaanxi Aerospace Power Hi-Tech Co. Ltd. Class A | 71,700 | 98 |
Shenzhen Jieshun Science And Technology Industry Co. Ltd. Class A | 66,000 | 97 | |
CITIC Press Corp. Class A | 28,800 | 97 | |
* | Guizhou Gas Group Corp. Ltd. Class A | 85,900 | 97 |
Nanjing Xinjiekou Department Store Co. Ltd. Class A | 91,900 | 97 | |
* | Long Yuan Construction Group Co. Ltd. Class A | 161,700 | 97 |
* | UTour Group Co. Ltd. Class A | 103,200 | 97 |
* | Zhejiang Asia-Pacific Mechanical & Electronic Co. Ltd. Class A | 76,200 | 97 |
Shenzhen Topway Video Communication Co. Ltd. Class A | 109,300 | 97 | |
* | Shanghai Electric Wind Power Group Co. Ltd. Class A | 142,486 | 97 |
Befar Group Co. Ltd. Class A | 156,500 | 97 | |
Hanwei Electronics Group Corp. Class A | 43,700 | 96 | |
Eastcompeace Technology Co. Ltd. Class A | 66,000 | 96 | |
* | Toread Holdings Group Co. Ltd. Class A | 87,800 | 96 |
* | Qingdao Zhongzi Zhongcheng Group Co. Ltd. Class A | 97,900 | 96 |
China Oil HBP Science & Technology Co. Ltd. Class A | 198,100 | 95 | |
* | CASIN Real Estate Development Group Co. Ltd. Class A | 193,400 | 95 |
* | Shanghai Guijiu Co. Ltd. Class A | 29,400 | 95 |
Jiangsu Transimage Technology Co. Ltd. Class A | 35,100 | 95 | |
Jiangsu Ruitai New Energy Materials Co. Ltd. Class A | 39,400 | 95 | |
Beijing Haohua Energy Resource Co. Ltd. Class A | 122,900 | 95 | |
Zhongyuan Environment-Protection Co. Ltd. Class A | 95,800 | 94 | |
Inspur Software Co. Ltd. Class A | 48,600 | 94 | |
* | Hengbao Co. Ltd. Class A | 83,200 | 94 |
Shares | Market Value• ($000) | ||
* | Sinopec Oilfield Equipment Corp. Class A | 103,200 | 94 |
* | Hiconics Eco-energy Technology Co. Ltd. Class A | 136,900 | 94 |
* | Shenzhen Sinovatio Technology Co. Ltd. Class A | 23,700 | 93 |
* | Zhejiang Huamei Holding Co. Ltd. Class A | 151,000 | 93 |
* | EGing Photovoltaic Technology Co. Ltd. Class A | 131,300 | 93 |
* | Chongqing Iron & Steel Co. Ltd. Class H | 903,500 | 92 |
* | INKON Life Technology Co. Ltd. Class A | 65,600 | 92 |
* | Hubei Broadcasting & Television Information Network Co. Ltd. Class A | 138,900 | 92 |
Shenzhen Heungkong Holding Co. Ltd. Class A | 353,100 | 92 | |
* | Beijing Global Safety Technology Co. Ltd. Class A | 32,500 | 91 |
* | Shaanxi Fenghuo Electronics Co. Ltd. Class A | 77,300 | 91 |
China Wuyi Co. Ltd. Class A | 210,500 | 91 | |
Guizhou Tyre Co. Ltd. Class A | 102,792 | 91 | |
* | Solareast Holdings Co. Ltd. Class A | 115,300 | 91 |
* | Beken Corp. Class A (XSHG) | 22,300 | 90 |
* | Ningxia Western Venture Industrial Co. Ltd. Class A | 149,500 | 90 |
Beijing Electronic Zone High-tech Group Co. Ltd. Class A | 147,100 | 90 | |
* | Road King Infrastructure Ltd. | 457,346 | 89 |
* | Shenzhen Bauing Construction Holding Group Co. Ltd. Class A | 242,787 | 89 |
Hangzhou Weiguang Electronic Co. Ltd. Class A | 31,700 | 89 | |
Cybrid Technologies Inc. Class A | 41,300 | 89 | |
Guangdong Lyric Robot Automation Co. Ltd. Class A | 15,289 | 89 | |
Suzhou Oriental Semiconductor Co. Ltd. Class A | 7,699 | 88 | |
Ningxia Jiaze New Energy Co. Ltd. Class A | 179,600 | 88 | |
Shanghai Tianchen Co. Ltd. Class A | 63,400 | 88 | |
* | Fujian Rongji Software Co. Ltd. Class A | 93,500 | 87 |
Shares | Market Value• ($000) | ||
* | Royal Group Co. Ltd. Class A | 120,400 | 87 |
* | Wuhan P&S Information Technology Co. Ltd. Class A | 112,300 | 86 |
* | Shandong Minhe Animal Husbandry Co. Ltd. Class A | 49,100 | 85 |
* | Hengdian Entertainment Co. Ltd. Class A | 42,700 | 85 |
* | China CYTS Tours Holding Co. Ltd. Class A | 57,700 | 84 |
* | Tus Environmental Science And Technology Development Co. Ltd. Class A | 187,900 | 83 |
Center International Group Co. Ltd. Class A | 36,498 | 83 | |
* | Huatian Hotel Group Co. Ltd. Class A | 149,485 | 81 |
Hangzhou Jiebai Group Co. Ltd. Class A | 80,193 | 78 | |
* | Fire Rock Holdings Ltd. | 3,142,000 | 75 |
*,1 | Ascletis Pharma Inc. | 309,000 | 74 |
COFCO Capital Holdings Co. Ltd. Class A (XSHE) | 74,500 | 73 | |
* | Dongjiang Environmental Co. Ltd. Class A | 87,349 | 67 |
Luoniushan Co. Ltd. Class A | 81,600 | 65 | |
Shenzhen Tellus Holding Co. Ltd. Class A | 27,600 | 62 | |
* | Anhui Genuine New Materials Co. Ltd. Class A | 52,217 | 61 |
*,3 | China Fishery Group Ltd. | 1,088,512 | 60 |
* | Times China Holdings Ltd. | 952,693 | 44 |
* | China SCE Group Holdings Ltd. | 1,684,000 | 37 |
* | Gansu Qilianshan Cement Group Co. Ltd. Class A | 23,100 | 34 |
* | Beijing North Star Co. Ltd. Class A | 101,400 | 29 |
Eastern Communications Co. Ltd. Class B | 57,250 | 22 | |
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. Class H | 68,877 | 22 | |
* | Beken Corp. Class A | 5,400 | 22 |
Rainbow Digital Commercial Co. Ltd. Class A | 27,700 | 20 | |
* | Tech-Bank Food Co. Ltd. Class A | 35,497 | 19 |
Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A | 16,600 | 17 | |
Beijing Science Sun Pharmaceutical Co. Ltd. Class A | 6,900 | 11 |
Shares | Market Value• ($000) | ||
* | ChangjiangRunfa Health Industry Co. Ltd. Class A | 15,600 | 10 |
Chongqing Zaisheng Technology Corp. Ltd. Class A (XSSC) | 13,720 | 8 | |
* | Shenzhen Zhengtong Electronics Co. Ltd. Class A | 5,600 | 8 |
* | Fujian Aonong Biological Technology Group Inc. Ltd. Class A | 5,300 | 6 |
* | Shandong Longda Meat Foodstuff Co. Ltd. Class A | 4,400 | 5 |
Jiangsu Hengshun Vinegar Industry Co. Ltd. Class A | 1,700 | 2 | |
Zhejiang Huatong Meat Products Co. Ltd. Class A | 300 | 1 | |
*,3 | Boshiwa International Ltd. | 469,000 | — |
*,3 | China Zhongwang Holdings Ltd. | 4,366,000 | — |
North Electro-Optic Co. Ltd. Class A | 300 | — | |
467,229 | |||
Denmark (1.5%) | |||
Ringkjoebing Landbobank A/S | 100,420 | 13,687 | |
* | Jyske Bank A/S (Registered) | 167,407 | 11,798 |
* | NKT A/S | 192,972 | 9,702 |
Sydbank A/S | 202,850 | 8,812 | |
* | Zealand Pharma A/S | 208,773 | 8,672 |
* | GN Store Nord A/S | 514,224 | 8,581 |
ISS A/S | 550,839 | 7,972 | |
FLSmidth & Co. A/S | 203,661 | 7,638 | |
Topdanmark A/S | 162,634 | 7,290 | |
* | Ambu A/S Class B | 639,052 | 6,307 |
* | ALK-Abello A/S | 468,904 | 5,205 |
Alm Brand A/S | 3,119,960 | 4,515 | |
D/S Norden A/S | 77,455 | 4,401 | |
Spar Nord Bank A/S | 289,008 | 4,379 | |
*,2 | Bavarian Nordic A/S | 221,653 | 4,225 |
*,1 | Netcompany Group A/S | 116,166 | 3,635 |
Torm plc Class A | 101,244 | 3,090 | |
Dfds A/S | 105,005 | 3,033 | |
1 | Scandinavian Tobacco Group A/S | 199,143 | 2,957 |
Schouw & Co. A/S | 46,929 | 2,896 | |
Chemometec A/S | 53,234 | 2,202 | |
* | NTG Nordic Transport Group A/S | 50,487 | 2,004 |
133,001 | |||
Egypt (0.1%) | |||
Eastern Co. SAE | 3,681,170 | 3,134 | |
Talaat Moustafa Group | 3,748,596 | 2,729 | |
* | EFG Holding S.A.E. | 4,769,470 | 2,576 |
ElSewedy Electric Co. | 2,610,811 | 2,294 | |
* | Fawry for Banking & Payment Technology Services SAE | 9,945,323 | 1,661 |
Madinet Masr For Housing & Development | 3,358,805 | 348 | |
12,742 |
Shares | Market Value• ($000) | ||
Finland (0.9%) | |||
Huhtamaki OYJ | 291,448 | 10,019 | |
Konecranes OYJ | 260,055 | 8,527 | |
Kemira OYJ | 412,644 | 6,681 | |
Cargotec OYJ Class B | 165,158 | 6,519 | |
TietoEVRY OYJ (XHEL) | 308,951 | 6,482 | |
Uponor OYJ | 211,097 | 6,396 | |
Outokumpu OYJ | 1,319,627 | 5,415 | |
Kojamo OYJ | 566,288 | 4,838 | |
2 | Metsa Board OYJ Class B | 609,506 | 4,615 |
*,2 | QT Group OYJ | 67,969 | 3,976 |
Nokian Renkaat OYJ | 430,882 | 3,259 | |
Tokmanni Group Corp. | 186,779 | 2,522 | |
1 | Terveystalo OYJ | 278,765 | 1,928 |
Sanoma OYJ | 248,620 | 1,925 | |
Revenio Group OYJ | 71,864 | 1,672 | |
* | Citycon OYJ | 284,739 | 1,506 |
TietoEVRY OYJ | 56,975 | 1,192 | |
YIT OYJ | 622,106 | 1,107 | |
Raisio OYJ Class V | 395,070 | 829 | |
F-Secure OYJ | 376,421 | 678 | |
*,2 | Finnair OYJ | 2,254,677 | 137 |
80,223 | |||
France (2.5%) | |||
Gaztransport Et Technigaz SA | 118,807 | 15,197 | |
SPIE SA | 474,690 | 12,483 | |
Alten SA | 103,850 | 12,268 | |
Elis SA | 671,528 | 11,013 | |
Technip Energies NV | 484,207 | 10,609 | |
* | Forvia SE | 558,791 | 9,416 |
Sopra Steria Group SACA | 51,907 | 9,319 | |
Nexans SA | 119,828 | 8,488 | |
1 | Verallia SA | 250,108 | 8,133 |
SES SA | 1,295,901 | 7,561 | |
Rubis SCA | 343,646 | 7,482 | |
* | Vallourec SACA | 578,281 | 6,945 |
IPSOS SA | 140,952 | 6,850 | |
Societe BIC SA | 89,151 | 5,596 | |
Coface SA | 385,816 | 4,655 | |
* | Air France-KLM | 397,245 | 4,493 |
Virbac SACA | 15,252 | 4,379 | |
Trigano SA | 28,921 | 3,798 | |
Imerys SA | 138,131 | 3,663 | |
ICADE | 100,552 | 3,286 | |
Interparfums SA | 69,369 | 3,277 | |
*,2 | SES-imagotag SA | 28,209 | 2,824 |
Carmila SA | 193,611 | 2,713 | |
Metropole Television SA | 215,418 | 2,700 | |
Mercialys SA | 307,223 | 2,617 | |
Television Francaise 1 SA | 362,422 | 2,557 | |
Quadient SA | 122,209 | 2,555 | |
* | ID Logistics Group SACA | 9,171 | 2,485 |
Eramet SA | 33,537 | 2,322 | |
*,2 | Atos SE | 330,981 | 2,321 |
ARGAN SA | 30,776 | 2,106 | |
Cie Plastic Omnium SE | 186,368 | 2,095 | |
Nexity SA | 145,616 | 2,035 | |
2 | Eutelsat Communications SACA | 475,841 | 2,032 |
* | Valneva SE | 346,763 | 1,970 |
* | CGG SA | 2,723,398 | 1,927 |
Shares | Market Value• ($000) | ||
PEUGEOT INVEST | 19,037 | 1,850 | |
Vicat SACA | 59,142 | 1,816 | |
Mersen SA | 53,196 | 1,766 | |
*,1 | X-Fab Silicon Foundries SE | 190,481 | 1,726 |
Beneteau SACA | 134,621 | 1,624 | |
Derichebourg SA | 311,014 | 1,348 | |
Vetoquinol SA | 14,508 | 1,223 | |
Antin Infrastructure Partners SA | 102,691 | 1,223 | |
2 | Lagardere SA | 60,279 | 1,196 |
Etablissements Maurel et Prom SA | 198,509 | 1,182 | |
*,2 | Voltalia SA (Registered) | 138,319 | 1,157 |
Altarea SCA | 14,500 | 1,032 | |
Fnac Darty SA | 42,727 | 1,004 | |
2 | Clariane SE | 256,208 | 968 |
* | Euroapi SA | 180,422 | 945 |
Equasens | 13,692 | 938 | |
Manitou BF SA | 41,765 | 881 | |
*,1 | Elior Group SA | 451,127 | 856 |
* | LISI SA | 31,889 | 738 |
GL Events SACA | 41,305 | 706 | |
Jacquet Metals SACA | 40,192 | 638 | |
*,2 | OVH Groupe SAS | 78,061 | 557 |
*,1 | SMCP SA | 153,836 | 547 |
*,2 | Believe SA | 50,767 | 518 |
Bonduelle SCA | 43,099 | 456 | |
LISI SA (XPAR) | 17,813 | 412 | |
1 | Maisons du Monde SA | 81,488 | 410 |
Boiron SA | 9,661 | 403 | |
*,1 | Aramis Group SAS | 60,452 | 206 |
*,2 | Casino Guichard Perrachon SA | 144,581 | 138 |
* | LISI | 5,945 | 138 |
* | Lisi SA Prime De Fidelite | 3,729 | 86 |
222,858 | |||
Germany (3.0%) | |||
HUGO BOSS AG | 202,443 | 11,840 | |
K&S AG (Registered) | 685,704 | 11,528 | |
Gerresheimer AG | 122,891 | 11,462 | |
Freenet AG | 422,026 | 10,712 | |
AIXTRON SE | 378,252 | 10,629 | |
* | Evotec SE | 560,980 | 9,699 |
Aurubis AG | 107,790 | 8,886 | |
*,1 | TeamViewer SE | 482,178 | 7,419 |
LANXESS AG | 281,935 | 6,460 | |
* | Vitesco Technologies Group AG | 64,508 | 6,309 |
Siltronic AG | 72,948 | 6,268 | |
* | TAG Immobilien AG | 529,552 | 5,790 |
Hensoldt AG | 187,147 | 5,546 | |
*,2 | Aroundtown SA | 2,434,047 | 5,501 |
Stabilus SE | 85,562 | 5,433 | |
United Internet AG (Registered) | 256,822 | 5,348 | |
Krones AG | 54,062 | 5,270 | |
*,2 | Encavis AG | 382,032 | 4,989 |
*,2 | Nordex SE | 459,381 | 4,846 |
Stroeer SE & Co. KGaA | 98,165 | 4,497 | |
Jenoptik AG | 175,913 | 4,178 | |
1 | Befesa SA | 137,178 | 4,013 |
* | MorphoSys AG | 117,963 | 3,813 |
Duerr AG | 174,919 | 3,599 | |
Bilfinger SE | 92,797 | 3,406 | |
Salzgitter AG | 135,679 | 3,390 |
Shares | Market Value• ($000) | ||
Suedzucker AG | 220,433 | 3,339 | |
2 | ProSiebenSat.1 Media SE | 590,750 | 3,314 |
*,1 | Redcare Pharmacy NV | 28,606 | 3,203 |
2 | Kontron AG | 158,534 | 3,195 |
* | Grand City Properties SA | 350,994 | 3,139 |
Synlab AG | 296,934 | 3,116 | |
CompuGroup Medical SE & Co. KGaA | 83,897 | 3,076 | |
1&1 AG | 173,884 | 2,991 | |
* | flatexDEGIRO AG | 288,744 | 2,929 |
1,2 | Deutsche Pfandbriefbank AG | 424,658 | 2,840 |
CANCOM SE | 112,994 | 2,821 | |
Atoss Software AG | 13,061 | 2,759 | |
2 | VERBIO Vereinigte BioEnergie AG | 69,459 | 2,351 |
Dermapharm Holding SE | 59,799 | 2,314 | |
* | METRO AG | 353,793 | 2,249 |
KWS Saat SE & Co. KGaA | 38,915 | 2,204 | |
Eckert & Ziegler Strahlen- und Medizintechnik AG | 55,764 | 2,200 | |
*,2 | Nagarro SE | 30,998 | 2,189 |
2 | PNE AG | 168,791 | 2,144 |
Norma Group SE | 120,492 | 2,126 | |
*,2 | SMA Solar Technology AG | 34,569 | 2,124 |
*,1,2 | Auto1 Group SE | 324,710 | 1,911 |
GFT Technologies SE | 63,625 | 1,904 | |
Hornbach Holding AG & Co. KGaA | 31,862 | 1,902 | |
Elmos Semiconductor SE | 28,516 | 1,871 | |
GRENKE AG | 84,812 | 1,818 | |
2 | BayWa AG | 53,126 | 1,773 |
Kloeckner & Co. SE | 285,098 | 1,770 | |
* | Hypoport SE | 14,281 | 1,748 |
Wacker Neuson SE | 91,398 | 1,677 | |
Deutz AG | 407,552 | 1,652 | |
Energiekontor AG | 21,588 | 1,596 | |
Takkt AG | 121,941 | 1,562 | |
Deutsche Beteiligungs AG | 52,228 | 1,551 | |
Hamburger Hafen und Logistik AG | 84,704 | 1,504 | |
2 | STRATEC SE | 30,139 | 1,390 |
* | CECONOMY AG | 720,958 | 1,372 |
* | Adtran Networks SE | 64,228 | 1,359 |
PATRIZIA SE | 167,503 | 1,356 | |
Indus Holding AG | 66,772 | 1,300 | |
Vossloh AG | 32,460 | 1,261 | |
2 | Adesso SE | 13,198 | 1,248 |
*,2 | Varta AG | 56,374 | 1,145 |
*,2 | SGL Carbon SE | 180,670 | 1,113 |
Bertrandt AG | 20,775 | 1,002 | |
2 | Software AG | 27,288 | 921 |
2 | BRANICKS Group AG | 200,252 | 829 |
Wuestenrot & Wuerttembergische AG | 56,540 | 786 | |
New Work SE | 10,584 | 758 | |
Deutsche EuroShop AG | 40,087 | 728 | |
*,2 | About You Holding SE | 155,948 | 649 |
2 | Secunet Security Networks AG | 4,696 | 638 |
CropEnergies AG | 72,521 | 624 | |
* | Ionos SE | 45,199 | 597 |
Shares | Market Value• ($000) | ||
2 | ElringKlinger AG | 94,858 | 535 |
2 | Basler AG | 41,651 | 344 |
Draegerwerk AG & Co. KGaA (XETR) | 3,536 | 159 | |
271,807 | |||
Greece (0.0%) | |||
Hellenic Exchanges - Athens Stock Exchange SA | 209,839 | 1,076 | |
Fourlis Holdings SA | 140,956 | 605 | |
Epsilon Net SA | 17,911 | 176 | |
1,857 | |||
Hong Kong (0.6%) | |||
Pacific Basin Shipping Ltd. | 16,254,532 | 4,704 | |
Luk Fook Holdings International Ltd. | 1,174,399 | 2,913 | |
* | Cowell e Holdings Inc. | 1,139,000 | 2,733 |
Fortune REIT | 4,516,589 | 2,527 | |
United Laboratories International Holdings Ltd. | 1,916,500 | 1,956 | |
Stella International Holdings Ltd. | 1,565,500 | 1,768 | |
*,1 | Sirnaomics Ltd. | 270,078 | 1,658 |
CITIC Telecom International Holdings Ltd. | 4,042,004 | 1,541 | |
* | Vobile Group Ltd. | 5,831,000 | 1,502 |
* | Theme International Holdings Ltd. | 19,968,347 | 1,482 |
*,1,2 | Everest Medicines Ltd. | 384,500 | 1,366 |
K Wah International Holdings Ltd. | 5,055,398 | 1,357 | |
Value Partners Group Ltd. | 3,926,434 | 1,357 | |
*,2 | Kingkey Financial International Holdings Ltd. | 11,950,000 | 1,330 |
2 | LK Technology Holdings Ltd. | 1,404,475 | 1,208 |
* | IGG Inc. | 3,398,000 | 1,195 |
2 | Canvest Environmental Protection Group Co. Ltd. | 2,467,000 | 1,194 |
Giordano International Ltd. | 4,111,735 | 1,172 | |
Chow Sang Sang Holdings International Ltd. | 975,565 | 1,121 | |
Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 743,000 | 1,116 | |
HKBN Ltd. | 3,196,629 | 1,107 | |
Jinchuan Group International Resources Co. Ltd. | 17,600,000 | 1,072 | |
Sunlight REIT | 3,670,072 | 1,015 | |
*,2 | Realord Group Holdings Ltd. | 1,332,000 | 982 |
Far East Consortium International Ltd. | 4,226,043 | 870 | |
SmarTone Telecommunications Holdings Ltd. | 1,623,230 | 847 | |
VSTECS Holdings Ltd. | 1,580,000 | 799 | |
*,2 | Hong Kong Technology Venture Co. Ltd. | 2,145,000 | 768 |
*,2 | C-Mer Eye Care Holdings Ltd. | 1,474,000 | 720 |
Shares | Market Value• ($000) | ||
*,1,2 | Jacobio Pharmaceuticals Group Co. Ltd. | 1,458,600 | 713 |
Prosperity REIT | 4,094,000 | 707 | |
*,1,2 | Fosun Tourism Group | 791,200 | 679 |
Sun Hung Kai & Co. Ltd. | 2,025,000 | 676 | |
Truly International Holdings Ltd. | 6,273,000 | 644 | |
* | Shun Tak Holdings Ltd. | 4,912,000 | 641 |
* | Sa Sa International Holdings Ltd. | 4,586,000 | 599 |
*,1,2 | Frontage Holdings Corp. | 2,406,000 | 599 |
* | Texhong International Group Ltd. | 1,099,500 | 599 |
*,2 | Powerlong Real Estate Holdings Ltd. | 5,907,000 | 588 |
SUNeVision Holdings Ltd. | 1,545,000 | 575 | |
*,2 | Television Broadcasts Ltd. | 1,099,600 | 508 |
EC Healthcare | 1,569,000 | 491 | |
1 | IMAX China Holding Inc. | 530,300 | 489 |
Asia Cement China Holdings Corp. | 1,403,500 | 435 | |
* | Esprit Holdings Ltd. | 9,966,350 | 421 |
Pacific Textiles Holdings Ltd. | 2,198,000 | 419 | |
CITIC Resources Holdings Ltd. | 9,572,000 | 398 | |
Singamas Container Holdings Ltd. | 5,413,960 | 374 | |
Texwinca Holdings Ltd. | 2,408,000 | 320 | |
* | OCI International Holdings Ltd. | 2,996,000 | 142 |
* | Chinese Estates Holdings Ltd. | 605,549 | 118 |
*,1 | JW Cayman Therapeutics Co. Ltd. | 274,000 | 75 |
* | Renze Harvest International Ltd. | 3,773,000 | 73 |
Dynam Japan Holdings Co. Ltd. | 105,183 | 61 | |
* | Apollo Future Mobility Group Ltd. | 16,928,000 | 59 |
* | Digital Domain Holdings Ltd. | 1,548,627 | 37 |
*,1 | Hua Medicine | 157,000 | 32 |
* | CMBC Capital Holdings Ltd. | 486,021 | 28 |
*,3 | Convoy Inc. | 26,130,000 | — |
54,880 | |||
Iceland (0.0%) | |||
Sjova-Almennar Tryggingar hf | 2,906,809 | 701 | |
Vatryggingafelag Islands Hf | 5,982,665 | 670 | |
Siminn HF | 10,585,801 | 668 | |
* | Olgerdin Egill Skallagrims HF | 4,106,813 | 372 |
2,411 | |||
India (7.0%) | |||
* | Suzlon Energy Ltd. | 36,688,262 | 13,502 |
* | Delhivery Ltd. | 2,071,750 | 10,285 |
KPIT Technologies Ltd. | 584,227 | 8,548 | |
Crompton Greaves Consumer Electricals Ltd. | 2,291,195 | 7,760 |
Shares | Market Value• ($000) | ||
Phoenix Mills Ltd. | 351,293 | 7,664 | |
IIFL Finance Ltd. | 1,009,350 | 7,513 | |
Fortis Healthcare Ltd. | 1,734,349 | 6,728 | |
Tata Chemicals Ltd. | 582,818 | 6,716 | |
IDFC Ltd. | 4,808,798 | 6,620 | |
Jindal Stainless Ltd. (XNSE) | 1,190,742 | 6,331 | |
360 One Wam Ltd. | 990,967 | 6,253 | |
Sundram Fasteners Ltd. | 404,911 | 6,101 | |
KEI Industries Ltd. | 207,422 | 5,973 | |
Apollo Tyres Ltd. | 1,302,077 | 5,964 | |
Angel One Ltd. | 186,695 | 5,794 | |
Cyient Ltd. | 302,803 | 5,777 | |
BSE Ltd. | 236,571 | 5,296 | |
SKF India Ltd. | 89,594 | 5,283 | |
Carborundum Universal Ltd. | 409,312 | 5,271 | |
Elgi Equipments Ltd. | 848,856 | 5,154 | |
Ramco Cements Ltd. | 424,729 | 5,061 | |
Navin Fluorine International Ltd. | 120,190 | 4,967 | |
* | PVR Inox Ltd. | 255,110 | 4,898 |
Sonata Software Ltd. | 348,280 | 4,826 | |
Kajaria Ceramics Ltd. | 309,912 | 4,697 | |
Cholamandalam Financial Holdings Ltd. | 340,869 | 4,656 | |
JK Cement Ltd. | 122,204 | 4,633 | |
Grindwell Norton Ltd. | 176,209 | 4,538 | |
Thermax Ltd. | 132,145 | 4,497 | |
Blue Star Ltd. | 418,305 | 4,445 | |
Motherson Sumi Wiring India Ltd. | 5,912,527 | 4,256 | |
Atul Ltd. | 56,465 | 4,233 | |
Escorts Kubota Ltd. | 111,918 | 4,212 | |
Timken India Ltd. | 119,265 | 4,157 | |
JB Chemicals & Pharmaceuticals Ltd. | 246,054 | 4,132 | |
*,1 | Krishna Institute of Medical Sciences Ltd. | 179,529 | 4,071 |
Poonawalla Fincorp Ltd. | 955,095 | 4,047 | |
Radico Khaitan Ltd. | 269,338 | 3,939 | |
Birlasoft Ltd. | 572,711 | 3,770 | |
National Aluminium Co. Ltd. | 3,392,121 | 3,756 | |
* | Aditya Birla Fashion and Retail Ltd. | 1,446,521 | 3,732 |
Prestige Estates Projects Ltd. | 404,935 | 3,725 | |
Devyani International Ltd. | 1,644,441 | 3,552 | |
Great Eastern Shipping Co. Ltd. | 364,026 | 3,473 | |
Redington Ltd. | 2,025,625 | 3,470 | |
* | CreditAccess Grameen Ltd. | 180,869 | 3,468 |
Ratnamani Metals & Tubes Ltd. | 104,319 | 3,466 | |
Lakshmi Machine Works Ltd. | 21,739 | 3,450 | |
Brigade Enterprises Ltd. | 465,844 | 3,442 | |
KEC International Ltd. | 453,608 | 3,423 | |
Central Depository Services India Ltd. | 194,056 | 3,394 | |
Gujarat State Petronet Ltd. | 1,038,792 | 3,338 | |
Manappuram Finance Ltd. | 2,011,314 | 3,322 |
Shares | Market Value• ($000) | ||
*,1 | PNB Housing Finance Ltd. (XNSE) | 370,604 | 3,280 |
Apar Industries Ltd. | 52,546 | 3,270 | |
1 | IndiaMart InterMesh Ltd. | 101,380 | 3,227 |
Sanofi India Ltd. | 35,491 | 3,223 | |
Ajanta Pharma Ltd. | 150,846 | 3,194 | |
Amara Raja Energy & Mobility Ltd. | 433,172 | 3,190 | |
Pfizer Ltd. | 66,435 | 3,140 | |
Can Fin Homes Ltd. | 341,907 | 3,138 | |
Computer Age Management Services Ltd. | 116,049 | 3,132 | |
Indiabulls Housing Finance Ltd. | 1,532,074 | 2,981 | |
CRISIL Ltd. | 59,666 | 2,936 | |
KPR Mill Ltd. | 303,464 | 2,934 | |
* | Aavas Financiers Ltd. | 171,531 | 2,902 |
Finolex Cables Ltd. | 267,007 | 2,877 | |
*,1 | Lemon Tree Hotels Ltd. | 2,150,194 | 2,835 |
UTI Asset Management Co. Ltd. | 311,732 | 2,818 | |
Narayana Hrudayalaya Ltd. | 234,873 | 2,811 | |
Asahi India Glass Ltd. | 418,147 | 2,810 | |
Natco Pharma Ltd. | 291,204 | 2,800 | |
Tanla Platforms Ltd. | 244,354 | 2,794 | |
Finolex Industries Ltd. | 1,206,592 | 2,785 | |
Intellect Design Arena Ltd. | 340,317 | 2,777 | |
Praj Industries Ltd. | 429,530 | 2,763 | |
Raymond Ltd. | 126,425 | 2,674 | |
Mahanagar Gas Ltd. | 214,980 | 2,666 | |
Multi Commodity Exchange of India Ltd. | 94,469 | 2,645 | |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 317,967 | 2,642 | |
Kalyan Jewellers India Ltd. | 753,955 | 2,617 | |
NCC Ltd. | 1,504,839 | 2,613 | |
Kalpataru Projects International Ltd. | 327,836 | 2,609 | |
Poly Medicure Ltd. | 154,051 | 2,601 | |
ZF Commercial Vehicle Control Systems India Ltd. | 13,631 | 2,571 | |
* | Piramal Pharma Ltd. | 2,041,092 | 2,564 |
* | Medplus Health Services Ltd. | 268,427 | 2,550 |
Century Textiles & Industries Ltd. | 192,745 | 2,505 | |
Aptus Value Housing Finance India Ltd. | 720,688 | 2,500 | |
Mazagon Dock Shipbuilders Ltd. | 105,787 | 2,500 | |
Zensar Technologies Ltd. | 422,015 | 2,485 | |
Karur Vysya Bank Ltd. | 1,440,588 | 2,477 | |
* | Affle India Ltd. | 195,757 | 2,473 |
*,1 | Tejas Networks Ltd. | 238,698 | 2,456 |
* | Reliance Infrastructure Ltd. | 1,191,323 | 2,423 |
Ramkrishna Forgings Ltd. | 313,259 | 2,410 | |
1 | Indian Energy Exchange Ltd. | 1,585,986 | 2,399 |
Shares | Market Value• ($000) | ||
* | Suven Pharmaceuticals Ltd. | 344,925 | 2,397 |
Welspun Corp. Ltd. | 466,449 | 2,383 | |
Himadri Speciality Chemical Ltd. | 822,235 | 2,360 | |
* | Amber Enterprises India Ltd. | 66,461 | 2,344 |
Westlife Foodworld Ltd. | 244,842 | 2,334 | |
1 | Mindspace Business Parks REIT | 627,516 | 2,328 |
V-Guard Industries Ltd. | 646,255 | 2,325 | |
HFCL Ltd. | 2,927,052 | 2,290 | |
GHCL Ltd. | 325,159 | 2,271 | |
* | Global Health Ltd. | 238,670 | 2,251 |
Data Patterns India Ltd. | 99,700 | 2,231 | |
City Union Bank Ltd. | 1,331,320 | 2,208 | |
CIE Automotive India Ltd. | 398,048 | 2,201 | |
Sumitomo Chemical India Ltd. | 490,533 | 2,199 | |
Jindal Saw Ltd. | 409,944 | 2,181 | |
Rail Vikas Nigam Ltd. | 1,175,343 | 2,176 | |
*,1 | Aster DM Healthcare Ltd. | 542,364 | 2,150 |
Rhi Magnesita India Ltd. | 260,840 | 2,149 | |
Safari Industries India Ltd. | 42,897 | 2,131 | |
Cera Sanitaryware Ltd. | 20,787 | 2,118 | |
Rainbow Children's Medicare Ltd. | 165,827 | 2,118 | |
* | India Cements Ltd. | 842,159 | 2,117 |
CESC Ltd. | 2,071,624 | 2,110 | |
Happiest Minds Technologies Ltd. | 214,173 | 2,108 | |
1 | Endurance Technologies Ltd. | 109,612 | 2,102 |
Welspun India Ltd. | 1,149,160 | 2,075 | |
Craftsman Automation Ltd. | 35,429 | 2,071 | |
DCM Shriram Ltd. | 186,037 | 2,070 | |
Vinati Organics Ltd. | 99,330 | 2,063 | |
* | Reliance Power Ltd. | 10,018,840 | 2,059 |
Gujarat State Fertilizers & Chemicals Ltd. | 856,197 | 2,059 | |
EIH Ltd. | 758,140 | 2,045 | |
1 | Equitas Small Finance Bank Ltd. | 1,832,175 | 2,041 |
Hitachi Energy India Ltd. | 40,949 | 2,037 | |
* | Triveni Turbine Ltd. | 470,027 | 2,028 |
* | Jaiprakash Power Ventures Ltd. | 17,488,499 | 2,017 |
Bajaj Electricals Ltd. | 164,000 | 2,014 | |
Titagarh Rail System Ltd. | 219,833 | 2,012 | |
CCL Products India Ltd. | 283,242 | 2,008 | |
* | NMDC Steel Ltd. | 4,160,922 | 2,008 |
IRB Infrastructure Developers Ltd. | 4,974,091 | 2,003 | |
Mastek Ltd. | 75,418 | 2,002 | |
Firstsource Solutions Ltd. | 1,057,188 | 1,982 | |
Usha Martin Ltd. | 548,210 | 1,960 | |
Kirloskar Oil Engines Ltd. | 299,109 | 1,954 |
Shares | Market Value• ($000) | ||
1 | ICICI Securities Ltd. | 251,481 | 1,931 |
Deepak Fertilisers & Petrochemicals Corp. Ltd. | 248,239 | 1,917 | |
GMM Pfaudler Ltd. | 91,772 | 1,912 | |
Granules India Ltd. | 486,082 | 1,903 | |
JK Lakshmi Cement Ltd. | 226,491 | 1,869 | |
Trident Ltd. | 4,453,019 | 1,867 | |
Olectra Greentech Ltd. | 134,570 | 1,842 | |
VIP Industries Ltd. | 250,314 | 1,832 | |
EID Parry India Ltd. | 328,927 | 1,823 | |
* | MTAR Technologies Ltd. | 61,783 | 1,810 |
Chambal Fertilizers and Chemicals Ltd. | 521,880 | 1,809 | |
Ceat Ltd. | 71,222 | 1,804 | |
Vardhman Textiles Ltd. | 403,335 | 1,788 | |
Blue Dart Express Ltd. | 22,627 | 1,788 | |
Aegis Logistics Ltd. | 508,710 | 1,787 | |
Jubilant Ingrevia Ltd. | 350,770 | 1,769 | |
PNC Infratech Ltd. | 440,369 | 1,768 | |
NBCC India Ltd. | 2,217,623 | 1,748 | |
Motilal Oswal Financial Services Ltd. | 138,483 | 1,726 | |
* | Sapphire Foods India Ltd. | 110,206 | 1,716 |
1 | IRB InvIT Fund | 2,021,586 | 1,711 |
eClerx Services Ltd. | 72,584 | 1,708 | |
* | Indiabulls Real Estate Ltd. | 1,903,794 | 1,675 |
Century Plyboards India Ltd. | 224,648 | 1,670 | |
Balrampur Chini Mills Ltd. | 328,692 | 1,631 | |
Edelweiss Financial Services Ltd. | 2,176,763 | 1,623 | |
Mahindra Lifespace Developers Ltd. | 274,608 | 1,620 | |
Zydus Wellness Ltd. | 87,854 | 1,616 | |
* | Nuvoco Vistas Corp. Ltd. | 388,743 | 1,590 |
Tamilnad Mercantile Bank Ltd. | 243,965 | 1,584 | |
KRBL Ltd. | 362,804 | 1,571 | |
Sobha Ltd. | 183,154 | 1,569 | |
* | Nazara Technologies Ltd. | 159,921 | 1,556 |
Fine Organic Industries Ltd. | 28,748 | 1,528 | |
Route Mobile Ltd. | 81,613 | 1,522 | |
JM Financial Ltd. | 1,534,058 | 1,506 | |
Bharat Dynamics Ltd. | 127,885 | 1,498 | |
Clean Science & Technology Ltd. | 95,356 | 1,494 | |
Birla Corp. Ltd. | 97,439 | 1,490 | |
1 | Metropolis Healthcare Ltd. | 87,990 | 1,486 |
KNR Constructions Ltd. | 465,848 | 1,477 | |
* | Restaurant Brands Asia Ltd. | 1,096,276 | 1,468 |
Procter & Gamble Health Ltd. | 23,886 | 1,465 | |
TTK Prestige Ltd. | 150,942 | 1,452 | |
Gujarat Pipavav Port Ltd. | 981,209 | 1,436 | |
PTC India Ltd. | 844,724 | 1,424 | |
Orient Electric Ltd. | 541,114 | 1,414 | |
Rain Industries Ltd. | 759,758 | 1,405 | |
Graphite India Ltd. | 250,667 | 1,404 |
Shares | Market Value• ($000) | ||
* | Chemplast Sanmar Ltd. | 263,220 | 1,404 |
* | Hindustan Construction Co. Ltd. | 4,478,364 | 1,373 |
Vaibhav Global Ltd. | 272,968 | 1,373 | |
Balaji Amines Ltd. | 55,625 | 1,366 | |
Karnataka Bank Ltd. | 490,793 | 1,354 | |
* | Shree Renuka Sugars Ltd. | 2,307,048 | 1,350 |
Gateway Distriparks Ltd. | 1,277,088 | 1,341 | |
Engineers India Ltd. | 899,790 | 1,338 | |
Alembic Pharmaceuticals Ltd. | 153,572 | 1,316 | |
ION Exchange India Ltd. | 205,226 | 1,312 | |
1 | Godrej Agrovet Ltd. | 234,080 | 1,306 |
BASF India Ltd. | 42,777 | 1,297 | |
Galaxy Surfactants Ltd. | 39,424 | 1,293 | |
Alkyl Amines Chemicals Ltd. | 49,854 | 1,283 | |
Jubilant Pharmova Ltd. | 284,985 | 1,282 | |
EPL Ltd. | 588,665 | 1,277 | |
* | Sheela Foam Ltd. | 97,728 | 1,267 |
Bombay Burmah Trading Co. | 77,852 | 1,266 | |
1 | Quess Corp. Ltd. | 248,084 | 1,260 |
1 | New India Assurance Co. Ltd. | 752,540 | 1,255 |
NOCIL Ltd. | 470,439 | 1,251 | |
Capri Global Capital Ltd. | 135,873 | 1,241 | |
Strides Pharma Science Ltd. | 213,054 | 1,221 | |
Infibeam Avenues Ltd. (XNSE) | 5,257,044 | 1,207 | |
JK Paper Ltd. | 263,487 | 1,207 | |
Akzo Nobel India Ltd. | 41,562 | 1,206 | |
Garware Technical Fibres Ltd. | 31,217 | 1,186 | |
Saregama India Ltd. | 292,768 | 1,132 | |
* | Brightcom Group Ltd. | 5,554,715 | 1,120 |
AstraZeneca Pharma India Ltd. | 19,612 | 1,101 | |
JBM Auto Ltd. | 75,668 | 1,091 | |
Sterlite Technologies Ltd. | 628,567 | 1,053 | |
HEG Ltd. | 53,181 | 1,042 | |
* | TeamLease Services Ltd. | 36,620 | 1,032 |
* | Alok Industries Ltd. | 4,759,279 | 995 |
Care Ratings Ltd. | 90,646 | 992 | |
Avanti Feeds Ltd. | 198,001 | 960 | |
South Indian Bank Ltd. | 3,251,350 | 947 | |
Rallis India Ltd. | 345,033 | 900 | |
* | Borosil Renewables Ltd. | 179,920 | 881 |
Allcargo Logistics Ltd. | 274,065 | 842 | |
* | Campus Activewear Ltd. | 248,524 | 794 |
* | TV18 Broadcast Ltd. | 1,507,082 | 751 |
Polyplex Corp. Ltd. | 54,590 | 670 | |
* | IFCI Ltd. | 2,457,601 | 641 |
* | V-Mart Retail Ltd. | 32,329 | 638 |
DCB Bank Ltd. | 460,117 | 634 | |
Bajaj Consumer Care Ltd. | 224,734 | 627 | |
Symphony Ltd. | 55,719 | 564 |
Shares | Market Value• ($000) | ||
* | Dhani Services Ltd. | 1,179,154 | 541 |
1 | Dilip Buildcon Ltd. | 145,614 | 533 |
* | Kaveri Seed Co. Ltd. | 67,208 | 500 |
* | NIIT Ltd. | 323,111 | 496 |
* | Sun Pharma Advanced Research Co. Ltd. | 179,581 | 493 |
Vakrangee Ltd. | 2,270,405 | 481 | |
* | Just Dial Ltd. | 49,421 | 436 |
* | Wockhardt Ltd. | 144,380 | 393 |
*,3 | Bajel Projects Ltd. | 164,000 | 258 |
*,3 | Digidrive Distributors Ltd. | 58,553 | 95 |
1 | Brookfield India Real Estate Trust | 31,564 | 92 |
* | Vl E Governance Ordinary Shares | 115,098 | 41 |
*,3 | Chennai Super Kings Cricket Ltd. | 176,674 | — |
629,266 | |||
Indonesia (0.7%) | |||
* | Bumi Resources Minerals Tbk PT | 451,860,576 | 5,516 |
* | Bumi Resources Tbk PT | 663,365,700 | 4,720 |
Mitra Keluarga Karyasehat Tbk PT | 19,510,100 | 3,364 | |
Aneka Tambang Tbk | 31,138,419 | 3,336 | |
Mitra Adiperkasa Tbk PT | 25,574,200 | 2,794 | |
* | Bukalapak.com PT Tbk | 194,748,100 | 2,578 |
AKR Corporindo Tbk PT | 27,459,415 | 2,577 | |
Medco Energi Internasional Tbk PT | 31,525,988 | 2,535 | |
Pabrik Kertas Tjiwi Kimia Tbk PT | 5,099,700 | 2,456 | |
Indo Tambangraya Megah Tbk PT | 1,390,400 | 2,322 | |
Ciputra Development Tbk PT | 28,034,655 | 1,956 | |
Pakuwon Jati Tbk PT | 75,670,534 | 1,905 | |
Japfa Comfeed Indonesia Tbk PT | 23,053,000 | 1,778 | |
BFI Finance Indonesia Tbk PT | 26,468,800 | 1,708 | |
Bank Tabungan Negara Persero Tbk PT | 18,941,850 | 1,461 | |
* | Bank Bukopin Tbk PT (XIDX) | 279,239,673 | 1,372 |
Summarecon Agung Tbk PT | 40,697,447 | 1,370 | |
Ace Hardware Indonesia Tbk PT | 26,826,600 | 1,351 | |
Surya Esa Perkasa Tbk PT | 35,091,000 | 1,325 | |
Map Aktif Adiperkasa PT | 25,825,400 | 1,212 | |
* | Panin Financial Tbk PT | 61,222,900 | 1,048 |
* | Bank Pan Indonesia Tbk PT | 14,263,700 | 1,020 |
Matahari Department Store Tbk PT | 7,294,200 | 913 | |
*,3 | Waskita Karya Persero Tbk PT | 70,850,081 | 901 |
Bank BTPN Syariah Tbk PT | 8,910,000 | 883 | |
* | Lippo Karawaci Tbk PT | 131,358,777 | 728 |
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 9,641,099 | 689 |
Shares | Market Value• ($000) | ||
Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 19,584,600 | 629 | |
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 10,236,729 | 590 | |
* | Bank Neo Commerce Tbk PT | 34,633,272 | 489 |
* | Global Mediacom Tbk PT | 27,752,606 | 475 |
* | Adhi Karya Persero Tbk PT | 17,764,145 | 450 |
Timah Tbk PT | 9,609,420 | 417 | |
* | Alam Sutera Realty Tbk PT | 33,599,591 | 351 |
* | PP Persero Tbk PT | 8,066,200 | 287 |
Ramayana Lestari Sentosa Tbk PT | 7,703,600 | 242 | |
* | Wijaya Karya Persero Tbk PT | 9,754,633 | 236 |
* | Bank Rakyat Indonesia Agroniaga Tbk PT | 15,091,254 | 213 |
Media Nusantara Citra Tbk PT | 3,559,900 | 111 | |
* | Krakatau Steel Persero Tbk PT | 3,261,850 | 35 |
58,343 | |||
Ireland (0.0%) | |||
Dalata Hotel Group plc | 767,666 | 3,261 | |
Israel (0.8%) | |||
* | Camtek Ltd. | 95,753 | 4,989 |
* | Perion Network Ltd. | 144,750 | 3,728 |
* | Shufersal Ltd. | 825,080 | 3,483 |
Alony Hetz Properties & Investments Ltd. | 590,830 | 2,882 | |
* | Clal Insurance Enterprises Holdings Ltd. | 217,279 | 2,714 |
Sapiens International Corp. NV | 106,010 | 2,682 | |
FIBI Holdings Ltd. | 71,456 | 2,516 | |
Oil Refineries Ltd. | 9,038,168 | 2,480 | |
* | Paz Oil Co. Ltd. | 33,812 | 2,404 |
Isracard Ltd. | 750,827 | 2,341 | |
REIT 1 Ltd. | 647,116 | 2,340 | |
Hilan Ltd. | 48,984 | 2,107 | |
* | Shikun & Binui Ltd. | 931,651 | 2,104 |
Matrix IT Ltd. | 107,927 | 1,824 | |
Menora Mivtachim Holdings Ltd. | 83,165 | 1,657 | |
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 30,373 | 1,640 | |
* | Partner Communications Co. Ltd. | 438,429 | 1,593 |
Maytronics Ltd. | 165,639 | 1,541 | |
* | Equital Ltd. | 65,292 | 1,421 |
Ashtrom Group Ltd. | 124,503 | 1,341 | |
Formula Systems 1985 Ltd. | 23,214 | 1,316 | |
One Software Technologies Ltd. | 129,111 | 1,311 | |
Fox Wizel Ltd. | 22,647 | 1,286 | |
Danel Adir Yeoshua Ltd. | 17,221 | 1,236 | |
Kenon Holdings Ltd. | 65,702 | 1,201 | |
* | Summit Real Estate Holdings Ltd. | 122,484 | 1,174 |
Shares | Market Value• ($000) | ||
Sella Capital Real Estate Ltd. | 622,088 | 1,106 | |
Israel Canada T.R Ltd. | 510,805 | 1,075 | |
Migdal Insurance & Financial Holdings Ltd. | 1,142,063 | 1,074 | |
Delta Galil Ltd. | 33,474 | 1,059 | |
Mega Or Holdings Ltd. | 73,400 | 1,007 | |
Delek Automotive Systems Ltd. | 200,726 | 928 | |
* | Cellcom Israel Ltd. | 331,167 | 815 |
AudioCodes Ltd. | 101,133 | 781 | |
* | Ashdod Refinery Ltd. | 39,063 | 767 |
G City Ltd. | 312,474 | 757 | |
Elco Ltd. | 26,263 | 628 | |
* | Gilat Satellite Networks Ltd. | 82,686 | 495 |
* | AFI Properties Ltd. | 18,196 | 491 |
IDI Insurance Co. Ltd. | 24,310 | 475 | |
* | Kamada Ltd. | 101,923 | 441 |
Naphtha Israel Petroleum Corp. Ltd. | 105,239 | 404 | |
67,614 | |||
Italy (1.8%) | |||
BPER Banca | 3,748,355 | 12,198 | |
Brunello Cucinelli SpA | 119,837 | 9,639 | |
Unipol Gruppo SpA | 1,672,327 | 9,060 | |
Azimut Holding SpA | 389,700 | 8,211 | |
Banca Popolare di Sondrio SpA | 1,366,532 | 7,456 | |
Banca Generali SpA | 210,979 | 6,844 | |
1 | BFF Bank SpA | 643,553 | 6,187 |
* | Iveco Group NV | 704,845 | 5,940 |
Brembo SpA | 522,606 | 5,623 | |
* | Saipem SpA | 3,663,364 | 5,582 |
ERG SpA | 198,235 | 4,871 | |
De' Longhi SpA | 213,850 | 4,785 | |
Iren SpA | 2,268,831 | 4,547 | |
* | Banca Monte dei Paschi di Siena SpA | 1,419,463 | 3,843 |
SOL SpA | 121,461 | 3,495 | |
2 | Saras SpA | 2,329,905 | 3,387 |
1 | Enav SpA | 994,073 | 3,313 |
1 | Technogym SpA | 439,792 | 3,311 |
1 | Anima Holding SpA | 797,145 | 3,258 |
1 | Carel Industries SpA | 151,943 | 3,168 |
Tamburi Investment Partners SpA | 358,551 | 3,007 | |
Maire Tecnimont SpA | 629,873 | 2,929 | |
2 | Salvatore Ferragamo SpA | 227,918 | 2,789 |
Sesa SpA | 25,059 | 2,531 | |
Credito Emiliano SpA | 301,593 | 2,446 | |
2 | Webuild SpA (MTAA) | 1,211,649 | 2,182 |
Salcef Group SpA | 83,674 | 1,987 | |
ACEA SpA | 163,813 | 1,972 | |
Ariston Holding NV | 334,741 | 1,876 | |
Gruppo MutuiOnline SpA | 65,065 | 1,832 | |
El.En. SpA | 195,809 | 1,831 | |
Piaggio & C SpA | 644,526 | 1,733 | |
1 | RAI Way SpA | 335,957 | 1,669 |
Banca IFIS SpA | 96,171 | 1,645 | |
Sanlorenzo SpA | 41,622 | 1,481 | |
Cementir Holding NV | 174,776 | 1,454 | |
Italmobiliare SpA | 51,223 | 1,295 | |
MARR SpA | 107,374 | 1,274 | |
Zignago Vetro SpA | 95,658 | 1,251 | |
*,1 | GVS SpA | 261,841 | 1,174 |
Shares | Market Value• ($000) | ||
* | Tod's SpA | 34,084 | 1,142 |
MFE-MediaForEurope NV Class A | 629,249 | 1,142 | |
Tinexta SpA | 64,283 | 1,108 | |
Danieli & C Officine Meccaniche SpA (MTAA) | 39,239 | 1,038 | |
*,2 | Juventus Football Club SpA | 3,391,301 | 907 |
*,2 | Fincantieri SpA | 1,621,514 | 865 |
Arnoldo Mondadori Editore SpA | 360,922 | 791 | |
1 | doValue SpA | 212,632 | 732 |
Alerion Cleanpower SpA | 25,220 | 624 | |
2 | Biesse SpA | 40,145 | 425 |
Datalogic SpA | 52,135 | 313 | |
Rizzoli Corriere Della Sera Mediagroup SpA | 311,758 | 231 | |
MFE-MediaForEurope NV Class B | 84,597 | 225 | |
162,619 | |||
Japan (14.1%) | |||
Gunma Bank Ltd. | 1,370,500 | 6,623 | |
Nishi-Nippon Financial Holdings Inc. | 496,600 | 5,931 | |
Fujitec Co. Ltd. | 266,384 | 5,783 | |
Daiwabo Holdings Co. Ltd. | 304,180 | 5,781 | |
ADEKA Corp. | 344,255 | 5,755 | |
Nippon Gas Co. Ltd. | 379,900 | 5,710 | |
Maruwa Co. Ltd. | 31,000 | 5,439 | |
77 Bank Ltd. | 242,300 | 5,401 | |
Fuji Soft Inc. | 148,948 | 5,360 | |
Nakanishi Inc. | 238,500 | 5,238 | |
Yoshinoya Holdings Co. Ltd. | 222,320 | 5,196 | |
Comforia Residential REIT Inc. | 2,330 | 4,945 | |
Nissui Corp. | 995,322 | 4,830 | |
Hulic REIT Inc. | 4,673 | 4,767 | |
MEITEC Group Holdings Inc. | 269,438 | 4,742 | |
Hokuhoku Financial Group Inc. | 397,200 | 4,637 | |
Mitsubishi Estate Logistics REIT Investment Corp. | 1,807 | 4,548 | |
Osaka Soda Co. Ltd. | 76,700 | 4,505 | |
Fuji Corp. | 296,888 | 4,470 | |
Mori Trust REIT Inc. | 9,131 | 4,451 | |
Mizuho Leasing Co. Ltd. | 139,401 | 4,435 | |
Shiga Bank Ltd. | 158,400 | 4,189 | |
Hazama Ando Corp. | 539,479 | 4,176 | |
Wacoal Holdings Corp. | 182,000 | 4,160 | |
Daiseki Co. Ltd. | 150,544 | 4,158 | |
Fujimi Inc. | 205,641 | 4,105 | |
Tomy Co. Ltd. | 297,217 | 4,099 | |
Citizen Watch Co. Ltd. | 699,500 | 4,079 | |
NSD Co. Ltd. | 233,668 | 4,066 | |
2 | NTT UD REIT Investment Corp. | 4,860 | 4,006 |
Pilot Corp. | 117,300 | 3,981 | |
*,4 | Kenedix Residential Next Investment Corp. | 2,823 | 3,944 |
Kureha Corp. | 65,802 | 3,908 | |
Nikkon Holdings Co. Ltd. | 183,448 | 3,893 |
Shares | Market Value• ($000) | ||
Inaba Denki Sangyo Co. Ltd. | 186,500 | 3,889 | |
Takasago Thermal Engineering Co. Ltd. | 196,789 | 3,886 | |
Tokyu REIT Inc. | 3,217 | 3,839 | |
Colowide Co. Ltd. | 244,900 | 3,813 | |
Toho Holdings Co. Ltd. | 168,218 | 3,792 | |
Toagosei Co. Ltd. | 412,092 | 3,781 | |
Saizeriya Co. Ltd. | 91,221 | 3,706 | |
Tokuyama Corp. | 243,900 | 3,698 | |
Japan Excellent Inc. | 4,204 | 3,690 | |
Toridoll Holdings Corp. | 152,000 | 3,678 | |
Sangetsu Corp. | 193,820 | 3,642 | |
Mirait One Corp. | 270,471 | 3,585 | |
Okamura Corp. | 250,947 | 3,573 | |
2 | Hokuetsu Corp. | 465,521 | 3,572 |
Hanwa Co. Ltd. | 118,283 | 3,565 | |
Kanematsu Corp. | 262,500 | 3,547 | |
Dexerials Corp. | 155,200 | 3,540 | |
Nichias Corp. | 178,069 | 3,533 | |
Daishi Hokuetsu Financial Group Inc. | 134,800 | 3,520 | |
Sumitomo Warehouse Co. Ltd. | 213,255 | 3,414 | |
Japan Petroleum Exploration Co. Ltd. | 99,600 | 3,410 | |
Okumura Corp. | 108,752 | 3,327 | |
NIPPON REIT Investment Corp. | 1,436 | 3,318 | |
Takeuchi Manufacturing Co. Ltd. | 116,000 | 3,310 | |
2 | Hoshino Resorts REIT Inc. | 839 | 3,301 |
Topcon Corp. | 360,600 | 3,288 | |
San-In Godo Bank Ltd. | 476,100 | 3,279 | |
EDION Corp. | 326,575 | 3,257 | |
Okasan Securities Group Inc. | 716,900 | 3,242 | |
Japan Elevator Service Holdings Co. Ltd. | 244,500 | 3,240 | |
Jaccs Co. Ltd. | 94,100 | 3,235 | |
ARE Holdings Inc. | 255,400 | 3,233 | |
Juroku Financial Group Inc. | 119,800 | 3,228 | |
Heiwa Real Estate REIT Inc. | 3,424 | 3,201 | |
Tokyo Steel Manufacturing Co. Ltd. | 268,600 | 3,104 | |
Nisshinbo Holdings Inc. | 429,000 | 3,103 | |
Nippon Soda Co. Ltd. | 86,225 | 3,091 | |
Glory Ltd. | 165,600 | 3,087 | |
Kyoritsu Maintenance Co. Ltd. | 80,500 | 3,079 | |
Hitachi Zosen Corp. | 582,310 | 3,038 | |
H2O Retailing Corp. | 281,300 | 3,014 | |
Senko Group Holdings Co. Ltd. | 433,700 | 2,988 | |
Nippn Corp. | 195,829 | 2,982 | |
Kumagai Gumi Co. Ltd. | 117,980 | 2,957 | |
Duskin Co. Ltd. | 135,560 | 2,956 | |
Hyakugo Bank Ltd. | 781,300 | 2,954 | |
*,4 | Kenedix Retail REIT Corp. | 1,674 | 2,929 |
Aichi Financial Group Inc. | 186,034 | 2,928 | |
Suruga Bank Ltd. | 683,400 | 2,920 |
Shares | Market Value• ($000) | ||
Makino Milling Machine Co. Ltd. | 69,880 | 2,916 | |
Fukuoka REIT Corp. | 2,697 | 2,904 | |
Tadano Ltd. | 384,500 | 2,891 | |
* | Hokuriku Electric Power Co. | 577,900 | 2,867 |
Global One Real Estate Investment Corp. | 3,775 | 2,864 | |
Tokyo Kiraboshi Financial Group Inc. | 96,666 | 2,853 | |
* | Nippon Paper Industries Co. Ltd. | 326,300 | 2,839 |
Aiful Corp. | 1,120,800 | 2,823 | |
Create Restaurants Holdings Inc. | 401,540 | 2,783 | |
Organo Corp. | 84,200 | 2,776 | |
Sakata Seed Corp. | 103,156 | 2,776 | |
Ferrotec Holdings Corp. | 156,853 | 2,757 | |
Rorze Corp. | 37,000 | 2,753 | |
Japan Securities Finance Co. Ltd. | 275,741 | 2,746 | |
Nishimatsu Construction Co. Ltd. | 114,062 | 2,746 | |
Tsubakimoto Chain Co. | 108,564 | 2,744 | |
Tokai Rika Co. Ltd. | 174,800 | 2,743 | |
Japan Material Co. Ltd. | 195,100 | 2,740 | |
TOKAI Holdings Corp. | 422,600 | 2,725 | |
Monex Group Inc. | 617,887 | 2,718 | |
North Pacific Bank Ltd. | 1,031,700 | 2,657 | |
Inabata & Co. Ltd. | 125,800 | 2,626 | |
Taikisha Ltd. | 89,388 | 2,601 | |
TKC Corp. | 111,298 | 2,596 | |
2 | Ichigo Office REIT Investment Corp. | 4,617 | 2,590 |
CKD Corp. | 205,200 | 2,580 | |
Autobacs Seven Co. Ltd. | 249,400 | 2,565 | |
Fukuyama Transporting Co. Ltd. | 93,800 | 2,563 | |
JVCKenwood Corp. | 596,140 | 2,562 | |
Hokkoku Financial Holdings Inc. | 77,351 | 2,559 | |
Sumitomo Osaka Cement Co. Ltd. | 109,500 | 2,549 | |
Monogatari Corp. | 93,920 | 2,543 | |
Towa Corp. | 74,065 | 2,540 | |
Outsourcing Inc. | 341,500 | 2,538 | |
Nippon Light Metal Holdings Co. Ltd. | 230,096 | 2,524 | |
Maruha Nichiro Corp. | 147,000 | 2,516 | |
Heiwa Real Estate Co. Ltd. | 97,942 | 2,507 | |
Star Asia Investment Corp. | 6,632 | 2,499 | |
DTS Corp. | 120,842 | 2,482 | |
NTN Corp. | 1,392,200 | 2,480 | |
Paramount Bed Holdings Co. Ltd. | 145,500 | 2,479 | |
* | Sosei Group Corp. | 266,100 | 2,461 |
*,2 | Atom Corp. | 409,857 | 2,459 |
Bank of Nagoya Ltd. | 60,912 | 2,458 | |
Nisshin Oillio Group Ltd. | 87,952 | 2,456 | |
DCM Holdings Co. Ltd. | 313,488 | 2,448 |
Shares | Market Value• ($000) | ||
Hokkaido Electric Power Co. Inc. | 577,200 | 2,428 | |
Senshu Ikeda Holdings Inc. | 1,032,400 | 2,426 | |
Riken Keiki Co. Ltd. | 58,800 | 2,409 | |
Kato Sangyo Co. Ltd. | 85,400 | 2,401 | |
Takuma Co. Ltd. | 246,100 | 2,388 | |
Toei Co. Ltd. | 20,249 | 2,377 | |
Komeri Co. Ltd. | 113,800 | 2,360 | |
C Uyemura & Co. Ltd. | 42,900 | 2,329 | |
Totetsu Kogyo Co. Ltd. | 118,700 | 2,313 | |
Open Up Group Inc. | 186,092 | 2,308 | |
Toyo Ink SC Holdings Co. Ltd. | 135,554 | 2,303 | |
Ryosan Co. Ltd. | 73,057 | 2,302 | |
Tokai Tokyo Financial Holdings Inc. | 676,700 | 2,298 | |
Mitsui-Soko Holdings Co. Ltd. | 80,552 | 2,294 | |
Royal Holdings Co. Ltd. | 134,200 | 2,287 | |
* | Medley Inc. | 78,500 | 2,270 |
Eizo Corp. | 70,556 | 2,264 | |
Max Co. Ltd. | 132,900 | 2,243 | |
Musashino Bank Ltd. | 118,900 | 2,242 | |
Iino Kaiun Kaisha Ltd. | 311,236 | 2,232 | |
2 | Kumiai Chemical Industry Co. Ltd. | 305,850 | 2,229 |
Trusco Nakayama Corp. | 146,500 | 2,211 | |
Digital Garage Inc. | 110,300 | 2,209 | |
Yamazen Corp. | 272,400 | 2,207 | |
Toyo Construction Co. Ltd. | 269,800 | 2,201 | |
Round One Corp. | 605,500 | 2,196 | |
Megmilk Snow Brand Co. Ltd. | 136,200 | 2,195 | |
Seria Co. Ltd. | 157,693 | 2,186 | |
Kissei Pharmaceutical Co. Ltd. | 102,100 | 2,160 | |
2 | Mitsuboshi Belting Ltd. | 74,400 | 2,148 |
Yokogawa Bridge Holdings Corp. | 129,800 | 2,146 | |
KOMEDA Holdings Co. Ltd. | 117,600 | 2,146 | |
Awa Bank Ltd. | 128,500 | 2,135 | |
Noritake Co. Ltd. | 54,800 | 2,133 | |
Mizuno Corp. | 72,656 | 2,131 | |
ARCLANDS Corp. | 197,898 | 2,120 | |
Nishimatsuya Chain Co. Ltd. | 164,900 | 2,118 | |
Adastria Co. Ltd. | 100,900 | 2,117 | |
Raito Kogyo Co. Ltd. | 163,400 | 2,115 | |
Heiwado Co. Ltd. | 129,200 | 2,113 | |
Takara Standard Co. Ltd. | 173,599 | 2,107 | |
Tri Chemical Laboratories Inc. | 98,576 | 2,097 | |
Nojima Corp. | 235,100 | 2,094 | |
Kitz Corp. | 308,848 | 2,087 | |
* | Appier Group Inc. | 253,400 | 2,086 |
2 | Mirai Corp. | 6,895 | 2,082 |
San-A Co. Ltd. | 66,944 | 2,074 | |
Nihon Parkerizing Co. Ltd. | 285,361 | 2,071 | |
Create SD Holdings Co. Ltd. | 96,518 | 2,070 | |
Sanki Engineering Co. Ltd. | 177,867 | 2,067 | |
Nanto Bank Ltd. | 113,700 | 2,047 |
Shares | Market Value• ($000) | ||
Daiei Kankyo Co. Ltd. | 148,000 | 2,043 | |
Ryobi Ltd. | 108,887 | 2,042 | |
TOMONY Holdings Inc. | 606,000 | 2,042 | |
Okinawa Cellular Telephone Co. | 95,637 | 2,023 | |
Financial Partners Group Co. Ltd. | 212,500 | 2,019 | |
PAL GROUP Holdings Co. Ltd. | 156,000 | 2,018 | |
Mixi Inc. | 133,200 | 2,017 | |
Ai Holdings Corp. | 130,100 | 2,014 | |
Kaga Electronics Co. Ltd. | 50,200 | 2,009 | |
Keiyo Bank Ltd. | 440,500 | 1,999 | |
H.U. Group Holdings Inc. | 118,200 | 1,986 | |
2 | Seiren Co. Ltd. | 133,900 | 1,986 |
Daihen Corp. | 62,251 | 1,962 | |
* | Leopalace21 Corp. | 911,000 | 1,960 |
MOS Food Services Inc. | 89,858 | 1,960 | |
Hankyu Hanshin REIT Inc. | 2,076 | 1,950 | |
UACJ Corp. | 95,685 | 1,948 | |
* | Sansan Inc. | 245,000 | 1,947 |
KYB Corp. | 65,800 | 1,944 | |
Infomart Corp. | 810,500 | 1,944 | |
Nextage Co. Ltd. | 140,500 | 1,941 | |
Kohnan Shoji Co. Ltd. | 74,800 | 1,939 | |
Arcs Co. Ltd. | 101,300 | 1,936 | |
Shinmaywa Industries Ltd. | 242,568 | 1,936 | |
Japan Lifeline Co. Ltd. | 253,800 | 1,935 | |
Shoei Co. Ltd. | 145,200 | 1,935 | |
Mitsubishi Logisnext Co. Ltd. | 246,400 | 1,933 | |
Nitto Boseki Co. Ltd. | 85,811 | 1,931 | |
Advance Logistics Investment Corp. | 2,355 | 1,918 | |
Joyful Honda Co. Ltd. | 162,848 | 1,913 | |
Towa Pharmaceutical Co. Ltd. | 103,982 | 1,911 | |
I'll Inc. | 77,800 | 1,901 | |
CRE Logistics REIT Inc. | 1,799 | 1,890 | |
Hyakujushi Bank Ltd. | 99,200 | 1,889 | |
Ohsho Food Service Corp. | 40,774 | 1,885 | |
Valor Holdings Co. Ltd. | 120,300 | 1,883 | |
Yodogawa Steel Works Ltd. | 80,233 | 1,878 | |
Milbon Co. Ltd. | 70,920 | 1,875 | |
Hosiden Corp. | 159,267 | 1,872 | |
Nitta Corp. | 82,900 | 1,872 | |
2 | West Holdings Corp. | 84,500 | 1,865 |
Aoyama Trading Co. Ltd. | 185,500 | 1,861 | |
One REIT Inc. | 1,074 | 1,861 | |
Mitsubishi Pencil Co. Ltd. | 150,600 | 1,856 | |
Shibaura Machine Co. Ltd. | 74,900 | 1,855 | |
Simplex Holdings Inc. | 110,200 | 1,851 | |
Ogaki Kyoritsu Bank Ltd. | 131,874 | 1,842 | |
Exedy Corp. | 110,200 | 1,840 | |
Earth Corp. | 55,743 | 1,834 | |
Noritsu Koki Co. Ltd. | 86,400 | 1,829 | |
Toyobo Co. Ltd. | 272,200 | 1,826 | |
Toyo Tanso Co. Ltd. | 54,010 | 1,826 |
Shares | Market Value• ($000) | ||
Zojirushi Corp. | 177,300 | 1,824 | |
Elecom Co. Ltd. | 160,300 | 1,818 | |
Topre Corp. | 167,900 | 1,809 | |
San-Ai Obbli Co. Ltd. | 167,100 | 1,804 | |
Kiyo Bank Ltd. | 174,410 | 1,800 | |
Micronics Japan Co. Ltd. | 118,800 | 1,800 | |
MCJ Co. Ltd. | 250,200 | 1,800 | |
2 | Kura Sushi Inc. | 75,400 | 1,794 |
Furukawa Co. Ltd. | 127,298 | 1,786 | |
SAMTY Co. Ltd. | 108,600 | 1,786 | |
Kanamoto Co. Ltd. | 110,000 | 1,785 | |
Ichibanya Co. Ltd. | 50,168 | 1,770 | |
Arata Corp. | 47,259 | 1,759 | |
Nitto Kogyo Corp. | 76,788 | 1,755 | |
Oki Electric Industry Co. Ltd. | 290,406 | 1,752 | |
SOSiLA Logistics REIT Inc. | 2,210 | 1,751 | |
Showa Sangyo Co. Ltd. | 87,300 | 1,747 | |
Tokyo Electron Device Ltd. | 67,200 | 1,725 | |
Taiyo Holdings Co. Ltd. | 105,600 | 1,722 | |
United Super Markets Holdings Inc. | 242,650 | 1,722 | |
Meidensha Corp. | 109,687 | 1,718 | |
Okamoto Industries Inc. | 49,700 | 1,718 | |
SKY Perfect JSAT Holdings Inc. | 368,500 | 1,706 | |
Funai Soken Holdings Inc. | 103,250 | 1,697 | |
KeePer Technical Laboratory Co. Ltd. | 44,936 | 1,694 | |
Nachi-Fujikoshi Corp. | 67,851 | 1,691 | |
Sekisui Jushi Corp. | 103,600 | 1,689 | |
Base Co. Ltd. | 60,100 | 1,687 | |
Transcosmos Inc. | 82,396 | 1,678 | |
FCC Co. Ltd. | 141,143 | 1,675 | |
Life Corp. | 71,000 | 1,674 | |
Itochu Enex Co. Ltd. | 169,300 | 1,664 | |
Japan Wool Textile Co. Ltd. | 182,289 | 1,657 | |
KH Neochem Co. Ltd. | 109,300 | 1,656 | |
Nichiha Corp. | 83,600 | 1,651 | |
Nichicon Corp. | 197,583 | 1,651 | |
Maxell Ltd. | 154,000 | 1,647 | |
Star Micronics Co. Ltd. | 136,698 | 1,643 | |
Toa Corp. | 65,900 | 1,639 | |
Central Glass Co. Ltd. | 86,413 | 1,638 | |
Fuso Chemical Co. Ltd. | 60,300 | 1,638 | |
Mochida Pharmaceutical Co. Ltd. | 74,000 | 1,631 | |
Hogy Medical Co. Ltd. | 75,022 | 1,630 | |
*,2 | euglena Co. Ltd. | 335,400 | 1,628 |
* | Raksul Inc. | 193,200 | 1,624 |
Bando Chemical Industries Ltd. | 162,000 | 1,619 | |
Megachips Corp. | 62,781 | 1,619 | |
Mitsubishi Shokuhin Co. Ltd. | 60,900 | 1,606 | |
Aeon Delight Co. Ltd. | 72,400 | 1,596 | |
Mitsuuroko Group Holdings Co. Ltd. | 185,600 | 1,596 | |
Wacom Co. Ltd. | 462,736 | 1,595 | |
JAFCO Group Co. Ltd. | 147,800 | 1,592 |
Shares | Market Value• ($000) | ||
Tsurumi Manufacturing Co. Ltd. | 75,500 | 1,590 | |
2 | Toho Titanium Co. Ltd. | 121,700 | 1,588 |
Takara Leben Real Estate Investment Corp. | 2,421 | 1,585 | |
Ichigo Inc. | 717,600 | 1,570 | |
Sanyo Special Steel Co. Ltd. | 91,970 | 1,567 | |
Premium Group Co. Ltd. | 145,900 | 1,565 | |
Chudenko Corp. | 95,900 | 1,561 | |
Iriso Electronics Co. Ltd. | 66,000 | 1,558 | |
Belc Co. Ltd. | 33,200 | 1,557 | |
Maeda Kosen Co. Ltd. | 79,900 | 1,557 | |
Sumitomo Mitsui Construction Co. Ltd. | 586,346 | 1,556 | |
TSI Holdings Co. Ltd. | 288,900 | 1,542 | |
2 | OSAKA Titanium Technologies Co. Ltd. | 71,800 | 1,533 |
Nippon Pillar Packing Co. Ltd. | 61,300 | 1,530 | |
Nippon Densetsu Kogyo Co. Ltd. | 112,103 | 1,528 | |
Fujimori Kogyo Co. Ltd. | 60,500 | 1,527 | |
Taihei Dengyo Kaisha Ltd. | 58,300 | 1,526 | |
Uchida Yoko Co. Ltd. | 33,100 | 1,523 | |
Kameda Seika Co. Ltd. | 56,200 | 1,519 | |
Okinawa Financial Group Inc. | 91,044 | 1,519 | |
Future Corp. | 132,900 | 1,517 | |
* | Nippon Sheet Glass Co. Ltd. | 344,600 | 1,514 |
Kyorin Pharmaceutical Co. Ltd. | 128,300 | 1,513 | |
Starts Corp. Inc. | 79,415 | 1,508 | |
Meiko Electronics Co. Ltd. | 72,057 | 1,495 | |
Ricoh Leasing Co. Ltd. | 49,606 | 1,484 | |
Bunka Shutter Co. Ltd. | 175,800 | 1,483 | |
Tokyotokeiba Co. Ltd. | 57,200 | 1,481 | |
Systena Corp. | 869,100 | 1,480 | |
Nippon Signal Company Ltd. | 239,316 | 1,480 | |
Idec Corp. | 82,400 | 1,479 | |
Nissan Shatai Co. Ltd. | 258,414 | 1,479 | |
Prima Meat Packers Ltd. | 96,988 | 1,476 | |
Chugoku Marine Paints Ltd. | 163,100 | 1,475 | |
Geo Holdings Corp. | 94,200 | 1,473 | |
2 | JINS Holdings Inc. | 53,200 | 1,469 |
Yonex Co. Ltd. | 135,100 | 1,464 | |
Shibaura Mechatronics Corp. | 33,900 | 1,464 | |
Nikkiso Co. Ltd. | 229,561 | 1,462 | |
Lintec Corp. | 88,200 | 1,458 | |
Nissha Co. Ltd. | 139,960 | 1,455 | |
Enplas Corp. | 25,953 | 1,452 | |
Hiday Hidaka Corp. | 79,119 | 1,447 | |
Strike Co. Ltd. | 58,914 | 1,442 | |
Fuji Co. Ltd. | 114,000 | 1,441 | |
Tsuburaya Fields Holdings Inc. | 132,074 | 1,438 | |
Kisoji Co. Ltd. | 81,160 | 1,434 |
Shares | Market Value• ($000) | ||
Doutor Nichires Holdings Co. Ltd. | 99,237 | 1,433 | |
Hirata Corp. | 31,311 | 1,424 | |
ZERIA Pharmaceutical Co. Ltd. | 106,840 | 1,419 | |
Yamae Group Holdings Co. Ltd. | 59,300 | 1,416 | |
S Foods Inc. | 66,600 | 1,409 | |
Toho Bank Ltd. | 728,664 | 1,409 | |
*,2 | HIS Co. Ltd. | 124,700 | 1,408 |
BML Inc. | 74,200 | 1,404 | |
* | Chiyoda Corp. | 595,900 | 1,401 |
Sintokogio Ltd. | 201,500 | 1,400 | |
Nittetsu Mining Co. Ltd. | 44,400 | 1,398 | |
Bank of Iwate Ltd. | 76,724 | 1,392 | |
Noritz Corp. | 132,587 | 1,392 | |
Kosaido Holdings Co. Ltd. | 70,800 | 1,386 | |
Usen-Next Holdings Co. Ltd. | 60,400 | 1,385 | |
Nomura Co. Ltd. | 240,100 | 1,382 | |
Gunze Ltd. | 46,007 | 1,380 | |
CTI Engineering Co. Ltd. | 45,900 | 1,380 | |
Konishi Co. Ltd. | 92,100 | 1,366 | |
2 | Altech Corp. | 80,100 | 1,361 |
Daiichi Jitsugyo Co. Ltd. | 105,900 | 1,359 | |
Ishihara Sangyo Kaisha Ltd. | 144,800 | 1,357 | |
Konoike Transport Co. Ltd. | 102,400 | 1,355 | |
Fukushima Galilei Co. Ltd. | 40,900 | 1,354 | |
Nippon Yakin Kogyo Co. Ltd. | 50,779 | 1,354 | |
Genky DrugStores Co. Ltd. | 35,500 | 1,352 | |
ESPEC Corp. | 91,408 | 1,345 | |
Valqua Ltd. | 54,400 | 1,342 | |
Press Kogyo Co. Ltd. | 313,200 | 1,341 | |
Chofu Seisakusho Co. Ltd. | 94,000 | 1,340 | |
Hakuto Co. Ltd. | 39,600 | 1,339 | |
Yamanashi Chuo Bank Ltd. | 107,117 | 1,337 | |
Kyokuto Kaihatsu Kogyo Co. Ltd. | 109,200 | 1,330 | |
Sakata INX Corp. | 158,500 | 1,325 | |
Optex Group Co. Ltd. | 117,600 | 1,322 | |
Kaken Pharmaceutical Co. Ltd. | 59,600 | 1,320 | |
Koshidaka Holdings Co. Ltd. | 185,508 | 1,320 | |
Bank of the Ryukyus Ltd. | 159,467 | 1,317 | |
Saibu Gas Holdings Co. Ltd. | 103,673 | 1,315 | |
2 | Shoei Foods Corp. | 46,300 | 1,312 |
Onward Holdings Co. Ltd. | 413,956 | 1,311 | |
Axial Retailing Inc. | 51,130 | 1,310 | |
Yuasa Trading Co. Ltd. | 47,900 | 1,310 | |
Shikoku Kasei Holdings Corp. | 115,700 | 1,307 | |
Oiles Corp. | 103,108 | 1,306 | |
Token Corp. | 24,886 | 1,306 | |
Musashi Seimitsu Industry Co. Ltd. | 135,630 | 1,305 | |
Change Holdings Inc. | 127,900 | 1,305 | |
Eiken Chemical Co. Ltd. | 132,200 | 1,304 |
Shares | Market Value• ($000) | ||
Roland Corp. | 44,900 | 1,298 | |
Seiko Group Corp. | 83,058 | 1,297 | |
Zuken Inc. | 51,700 | 1,292 | |
San ju San Financial Group Inc. | 99,052 | 1,290 | |
Dip Corp. | 65,000 | 1,288 | |
SBI Sumishin Net Bank Ltd. | 122,300 | 1,287 | |
Morita Holdings Corp. | 125,066 | 1,283 | |
Nishio Holdings Co. Ltd. | 57,800 | 1,281 | |
Ryoyo Electro Corp. | 53,942 | 1,281 | |
Hosokawa Micron Corp. | 45,600 | 1,280 | |
Yellow Hat Ltd. | 105,800 | 1,280 | |
Tokyu Construction Co. Ltd. | 247,900 | 1,276 | |
Fujicco Co. Ltd. | 98,205 | 1,267 | |
Piolax Inc. | 85,500 | 1,263 | |
Prestige International Inc. | 310,900 | 1,262 | |
Nippon Carbon Co. Ltd. | 43,100 | 1,262 | |
Nippon Seiki Co. Ltd. | 176,932 | 1,260 | |
Universal Entertainment Corp. | 87,962 | 1,255 | |
Tsugami Corp. | 174,500 | 1,250 | |
Hioki EE Corp. | 28,700 | 1,247 | |
* | Bell System24 Holdings Inc. | 121,200 | 1,243 |
en japan Inc. | 83,000 | 1,238 | |
T Hasegawa Co. Ltd. | 59,100 | 1,238 | |
Tamron Co. Ltd. | 45,400 | 1,236 | |
WingArc1st Inc. | 69,100 | 1,236 | |
Tocalo Co. Ltd. | 136,600 | 1,235 | |
United Arrows Ltd. | 96,667 | 1,234 | |
JCU Corp. | 56,100 | 1,224 | |
IDOM Inc. | 203,300 | 1,223 | |
Tachibana Eletech Co. Ltd. | 68,534 | 1,221 | |
MEC Co. Ltd. | 53,700 | 1,220 | |
Komori Corp. | 158,900 | 1,217 | |
Mitsui DM Sugar Holdings Co. Ltd. | 59,600 | 1,212 | |
* | Septeni Holdings Co. Ltd. | 430,900 | 1,211 |
Eagle Industry Co. Ltd. | 110,600 | 1,206 | |
Japan Pulp & Paper Co. Ltd. | 38,400 | 1,204 | |
Doshisha Co. Ltd. | 80,800 | 1,203 | |
Fuji Seal International Inc. | 107,900 | 1,202 | |
Tosei Corp. | 101,600 | 1,201 | |
Daikyonishikawa Corp. | 240,000 | 1,201 | |
Health Care & Medical Investment Corp. | 1,283 | 1,201 | |
Hibiya Engineering Ltd. | 79,100 | 1,198 | |
Shin-Etsu Polymer Co. Ltd. | 131,200 | 1,191 | |
DyDo Group Holdings Inc. | 30,644 | 1,186 | |
Riso Kagaku Corp. | 75,684 | 1,179 | |
Sato Holdings Corp. | 87,800 | 1,179 | |
Krosaki Harima Corp. | 18,600 | 1,178 | |
Yokorei Co. Ltd. | 153,200 | 1,178 | |
Procrea Holdings Inc. | 91,061 | 1,178 | |
Furuya Metal Co. Ltd. | 18,200 | 1,177 | |
Topy Industries Ltd. | 72,579 | 1,169 | |
Marusan Securities Co. Ltd. | 214,855 | 1,166 |
Shares | Market Value• ($000) | ||
Nippon Ceramic Co. Ltd. | 66,800 | 1,162 | |
Nichireki Co. Ltd. | 81,500 | 1,159 | |
Futaba Industrial Co. Ltd. | 234,800 | 1,157 | |
Oyo Corp. | 75,600 | 1,156 | |
Siix Corp. | 123,200 | 1,154 | |
Sanyo Denki Co. Ltd. | 31,200 | 1,154 | |
Keihanshin Building Co. Ltd. | 125,700 | 1,153 | |
Cybozu Inc. | 92,400 | 1,151 | |
eGuarantee Inc. | 99,600 | 1,150 | |
*,2 | PKSHA Technology Inc. | 67,500 | 1,150 |
Shizuoka Gas Co. Ltd. | 168,200 | 1,143 | |
PHC Holdings Corp. | 120,300 | 1,138 | |
Takasago International Corp. | 53,200 | 1,136 | |
2 | J Trust Co. Ltd. | 357,200 | 1,133 |
Tachi-S Co. Ltd. | 103,200 | 1,132 | |
Oita Bank Ltd. | 60,907 | 1,127 | |
Anicom Holdings Inc. | 308,100 | 1,117 | |
Integrated Design & Engineering Holdings Co. Ltd. | 50,300 | 1,117 | |
ASAHI YUKIZAI Corp. | 45,511 | 1,114 | |
Meisei Industrial Co. Ltd. | 164,700 | 1,112 | |
Warabeya Nichiyo Holdings Co. Ltd. | 48,000 | 1,103 | |
Samty Residential Investment Corp. | 1,473 | 1,100 | |
Sakai Moving Service Co. Ltd. | 64,200 | 1,096 | |
Avex Inc. | 119,900 | 1,095 | |
Tsukishima Holdings Co. Ltd. | 128,700 | 1,093 | |
Aeon Hokkaido Corp. | 187,800 | 1,093 | |
2 | Toyo Gosei Co. Ltd. | 26,200 | 1,090 |
Comture Corp. | 81,300 | 1,087 | |
Osaka Organic Chemical Industry Ltd. | 63,900 | 1,085 | |
Joshin Denki Co. Ltd. | 68,226 | 1,084 | |
Nippon Road Co. Ltd. | 82,500 | 1,084 | |
Asahi Diamond Industrial Co. Ltd. | 189,322 | 1,082 | |
Wakita & Co. Ltd. | 108,100 | 1,082 | |
Totech Corp. | 34,100 | 1,082 | |
YAMABIKO Corp. | 113,400 | 1,077 | |
Nippon Kanzai Holdings Co. Ltd. | 64,900 | 1,076 | |
Tosei REIT Investment Corp. | 1,188 | 1,071 | |
Miyazaki Bank Ltd. | 54,893 | 1,067 | |
2 | SBS Holdings Inc. | 60,100 | 1,067 |
Mitani Sekisan Co. Ltd. | 35,300 | 1,064 | |
*,2 | W-Scope Corp. | 183,600 | 1,062 |
2 | Tama Home Co. Ltd. | 47,000 | 1,062 |
Raiznext Corp. | 112,900 | 1,057 | |
Unipres Corp. | 149,980 | 1,057 | |
Digital Arts Inc. | 38,300 | 1,056 | |
St. Marc Holdings Co. Ltd. | 82,855 | 1,054 | |
Restar Holdings Corp. | 64,100 | 1,054 | |
VT Holdings Co. Ltd. | 311,800 | 1,050 | |
Sinko Industries Ltd. | 71,641 | 1,050 | |
Nagawa Co. Ltd. | 25,800 | 1,049 | |
KFC Holdings Japan Ltd. | 52,200 | 1,040 | |
SWCC Corp. | 74,700 | 1,039 |
Shares | Market Value• ($000) | ||
Komehyo Holdings Co. Ltd. | 33,100 | 1,039 | |
Qol Holdings Co. Ltd. | 89,799 | 1,037 | |
Broadleaf Co. Ltd. | 293,400 | 1,037 | |
Sodick Co. Ltd. | 205,478 | 1,036 | |
Sankei Real Estate Inc. | 1,706 | 1,033 | |
* | UT Group Co. Ltd. | 83,400 | 1,030 |
Hamakyorex Co. Ltd. | 41,100 | 1,029 | |
Curves Holdings Co. Ltd. | 235,608 | 1,028 | |
Shibuya Corp. | 62,600 | 1,022 | |
*,2 | RENOVA Inc. | 142,000 | 1,022 |
MARUKA FURUSATO Corp. | 55,600 | 1,021 | |
Ringer Hut Co. Ltd. | 66,700 | 1,019 | |
2 | Nittoku Co. Ltd. | 69,400 | 1,018 |
Pacific Industrial Co. Ltd. | 110,200 | 1,012 | |
Yamagata Bank Ltd. | 130,985 | 1,012 | |
Tanseisha Co. Ltd. | 179,400 | 1,008 | |
Koa Corp. | 104,300 | 1,005 | |
Seikagaku Corp. | 191,541 | 1,005 | |
Keiyo Co. Ltd. | 116,600 | 1,004 | |
Kanto Denka Kogyo Co. Ltd. | 189,800 | 1,003 | |
METAWATER Co. Ltd. | 79,600 | 1,003 | |
Takamatsu Construction Group Co. Ltd. | 54,800 | 998 | |
2 | Management Solutions Co. Ltd. | 57,236 | 996 |
Tamura Corp. | 305,000 | 995 | |
Sumitomo Seika Chemicals Co. Ltd. | 32,300 | 993 | |
Aichi Steel Corp. | 42,302 | 991 | |
Gree Inc. | 264,700 | 989 | |
Sun Frontier Fudousan Co. Ltd. | 101,800 | 988 | |
Trancom Co. Ltd. | 21,400 | 983 | |
Infocom Corp. | 58,840 | 980 | |
Asanuma Corp. | 41,400 | 976 | |
NS United Kaiun Kaisha Ltd. | 34,300 | 975 | |
Nomura Micro Science Co. Ltd. | 19,000 | 974 | |
Teikoku Sen-I Co. Ltd. | 77,484 | 966 | |
Senshu Electric Co. Ltd. | 46,882 | 965 | |
Godo Steel Ltd. | 33,100 | 961 | |
Shochiku Co. Ltd. | 15,100 | 961 | |
Nohmi Bosai Ltd. | 79,700 | 960 | |
Kurabo Industries Ltd. | 63,900 | 957 | |
Starzen Co. Ltd. | 56,200 | 956 | |
Nagaileben Co. Ltd. | 68,900 | 951 | |
Tenma Corp. | 56,600 | 950 | |
COLOPL Inc. | 246,200 | 947 | |
TRE Holdings Corp. | 120,400 | 940 | |
Ehime Bank Ltd. | 126,800 | 939 | |
Kyoei Steel Ltd. | 74,012 | 939 | |
Halows Co. Ltd. | 33,300 | 936 | |
Sinfonia Technology Co. Ltd. | 89,000 | 933 | |
2 | Inageya Co. Ltd. | 87,600 | 928 |
2 | Pack Corp. | 41,500 | 922 |
Sumitomo Riko Co. Ltd. | 147,700 | 922 | |
Fujibo Holdings Inc. | 40,400 | 921 | |
Torishima Pump Manufacturing Co. Ltd. | 72,800 | 921 |
Shares | Market Value• ($000) | ||
Mitsubishi Research Institute Inc. | 28,400 | 918 | |
2 | Nippon Denko Co. Ltd. | 472,990 | 911 |
Shinko Shoji Co. Ltd. | 116,800 | 907 | |
Oriental Shiraishi Corp. | 410,694 | 907 | |
ESCON Japan REIT Investment Corp. | 1,157 | 906 | |
Mitsui E&S Co. Ltd. | 329,900 | 904 | |
2 | Abalance Corp. | 42,000 | 904 |
Sumitomo Densetsu Co. Ltd. | 51,400 | 903 | |
Retail Partners Co. Ltd. | 79,100 | 902 | |
Alconix Corp. | 99,614 | 902 | |
Neturen Co. Ltd. | 135,300 | 900 | |
T-Gaia Corp. | 75,600 | 900 | |
*,2 | Kappa Create Co. Ltd. | 85,588 | 899 |
Matsuya Co. Ltd. | 147,700 | 895 | |
Kyokuyo Co. Ltd. | 35,100 | 893 | |
Teikoku Electric Manufacturing Co. Ltd. | 55,800 | 892 | |
Daiho Corp. | 34,900 | 891 | |
Maruzen Showa Unyu Co. Ltd. | 35,300 | 891 | |
Fukui Bank Ltd. | 82,455 | 889 | |
AOKI Holdings Inc. | 135,504 | 888 | |
Giken Ltd. | 74,900 | 888 | |
Kurimoto Ltd. | 43,400 | 888 | |
Aisan Industry Co. Ltd. | 112,000 | 887 | |
Okinawa Electric Power Co. Inc. | 121,408 | 887 | |
Sinanen Holdings Co. Ltd. | 33,000 | 887 | |
Hokuto Corp. | 73,724 | 885 | |
Ichikoh Industries Ltd. | 251,966 | 882 | |
* | Fujio Food Group Inc. | 95,300 | 881 |
Kyokuto Securities Co. Ltd. | 126,500 | 877 | |
Ines Corp. | 89,100 | 876 | |
Arisawa Manufacturing Co. Ltd. | 123,600 | 874 | |
Shin Nippon Air Technologies Co. Ltd. | 56,600 | 872 | |
FIDEA Holdings Co. Ltd. | 80,820 | 871 | |
JAC Recruitment Co. Ltd. | 54,500 | 870 | |
RS Technologies Co. Ltd. | 54,800 | 868 | |
Mie Kotsu Group Holdings Inc. | 231,799 | 865 | |
Riken Vitamin Co. Ltd. | 57,700 | 863 | |
* | Vision Inc. | 96,065 | 855 |
Happinet Corp. | 50,300 | 852 | |
Matsuyafoods Holdings Co. Ltd. | 29,700 | 852 | |
Daiki Aluminium Industry Co. Ltd. | 102,930 | 852 | |
Nippon Fine Chemical Co. Ltd. | 51,600 | 852 | |
Sala Corp. | 173,600 | 851 | |
Nafco Co. Ltd. | 69,500 | 850 | |
Insource Co. Ltd. | 144,000 | 849 | |
Sun Corp. | 55,500 | 847 | |
Mimasu Semiconductor Industry Co. Ltd. | 52,200 | 846 |
Shares | Market Value• ($000) | ||
Sanyo Electric Railway Co. Ltd. | 61,384 | 846 | |
Miroku Jyoho Service Co. Ltd. | 82,400 | 844 | |
Roland DG Corp. | 38,400 | 840 | |
M&A Capital Partners Co. Ltd. | 46,300 | 840 | |
Hoosiers Holdings Co. Ltd. | 118,700 | 839 | |
Daiwa Industries Ltd. | 97,600 | 837 | |
Akita Bank Ltd. | 60,300 | 836 | |
Mirarth Holdings Inc. | 286,400 | 835 | |
G-Tekt Corp. | 71,300 | 832 | |
ES-Con Japan Ltd. | 142,000 | 829 | |
TechMatrix Corp. | 83,900 | 829 | |
LITALICO Inc. | 61,700 | 829 | |
Daikoku Denki Co. Ltd. | 28,300 | 826 | |
Denyo Co. Ltd. | 58,400 | 825 | |
Riken Technos Corp. | 144,600 | 825 | |
Union Tool Co. | 34,800 | 824 | |
K&O Energy Group Inc. | 52,300 | 824 | |
Pharma Foods International Co. Ltd. | 93,016 | 822 | |
Tokai Corp. | 64,900 | 820 | |
* | Fujita Kanko Inc. | 29,800 | 819 |
Sanyo Chemical Industries Ltd. | 30,754 | 818 | |
TV Asahi Holdings Corp. | 75,600 | 815 | |
2 | Weathernews Inc. | 20,800 | 815 |
Computer Engineering & Consulting Ltd. | 78,770 | 813 | |
* | Modec Inc. | 73,888 | 813 |
Fudo Tetra Corp. | 60,820 | 811 | |
Yokowo Co. Ltd. | 97,737 | 809 | |
Ki-Star Real Estate Co. Ltd. | 28,700 | 809 | |
FULLCAST Holdings Co. Ltd. | 71,446 | 808 | |
Daito Pharmaceutical Co. Ltd. | 63,030 | 805 | |
Towa Bank Ltd. | 178,650 | 802 | |
Key Coffee Inc. | 59,293 | 799 | |
2 | Shin Nippon Biomedical Laboratories Ltd. | 71,400 | 796 |
Argo Graphics Inc. | 36,200 | 793 | |
Nichiden Corp. | 47,500 | 790 | |
Daikokutenbussan Co. Ltd. | 18,600 | 788 | |
Toyo Corp. | 91,617 | 787 | |
Sparx Group Co. Ltd. | 82,220 | 787 | |
Katakura Industries Co. Ltd. | 69,492 | 782 | |
J-Oil Mills Inc. | 66,400 | 780 | |
Nissei ASB Machine Co. Ltd. | 25,200 | 778 | |
Chori Co. Ltd. | 39,800 | 770 | |
Futaba Corp. | 227,832 | 768 | |
2 | Alpen Co. Ltd. | 59,300 | 768 |
ASKA Pharmaceutical Holdings Co. Ltd. | 67,800 | 768 | |
2 | Gamecard-Joyco Holdings Inc. | 34,200 | 767 |
Mandom Corp. | 82,954 | 761 | |
*,2 | Oisix ra daichi Inc. | 99,618 | 758 |
Furuno Electric Co. Ltd. | 68,900 | 756 |
Shares | Market Value• ($000) | ||
Wellneo Sugar Co. Ltd. | 55,625 | 753 | |
TOC Co. Ltd. | 178,046 | 751 | |
Tokushu Tokai Paper Co. Ltd. | 31,300 | 747 | |
2 | Snow Peak Inc. | 111,400 | 746 |
Aiphone Co. Ltd. | 37,200 | 740 | |
Sumida Corp. | 85,909 | 738 | |
2 | Tsubaki Nakashima Co. Ltd. | 150,900 | 738 |
France Bed Holdings Co. Ltd. | 93,400 | 735 | |
Nagatanien Holdings Co. Ltd. | 48,500 | 733 | |
EM Systems Co. Ltd. | 153,600 | 730 | |
Dai-Dan Co. Ltd. | 74,200 | 729 | |
2 | Rock Field Co. Ltd. | 70,168 | 727 |
Tochigi Bank Ltd. | 309,712 | 727 | |
Achilles Corp. | 70,900 | 723 | |
HI-LEX Corp. | 82,500 | 723 | |
Canon Electronics Inc. | 56,494 | 720 | |
Nippon Thompson Co. Ltd. | 202,100 | 720 | |
Cawachi Ltd. | 42,900 | 717 | |
Osaki Electric Co. Ltd. | 168,600 | 717 | |
Sagami Holdings Corp. | 80,196 | 716 | |
2 | Starts Proceed Investment Corp. | 521 | 716 |
Belluna Co. Ltd. | 175,900 | 715 | |
Obara Group Inc. | 29,540 | 709 | |
Vector Inc. | 100,000 | 708 | |
gremz Inc. | 53,100 | 704 | |
Onoken Co. Ltd. | 63,100 | 701 | |
Nippon Parking Development Co. Ltd. | 491,400 | 696 | |
TPR Co. Ltd. | 59,029 | 692 | |
Anest Iwata Corp. | 92,900 | 691 | |
Matsuda Sangyo Co. Ltd. | 39,600 | 690 | |
2 | YA-MAN Ltd. | 97,600 | 687 |
KPP Group Holdings Co. Ltd. | 158,815 | 686 | |
Macromill Inc. | 154,200 | 685 | |
CMK Corp. | 155,200 | 684 | |
*,2 | giftee Inc. | 79,504 | 680 |
Shikoku Bank Ltd. | 94,940 | 679 | |
Torii Pharmaceutical Co. Ltd. | 28,000 | 677 | |
Shima Seiki Manufacturing Ltd. | 66,100 | 674 | |
Toyo Kanetsu KK | 30,600 | 673 | |
Xebio Holdings Co. Ltd. | 104,108 | 670 | |
Yorozu Corp. | 112,176 | 667 | |
World Co. Ltd. | 64,300 | 664 | |
Icom Inc. | 28,500 | 660 | |
2 | Pressance Corp. | 61,148 | 660 |
Pasona Group Inc. | 73,500 | 657 | |
Kamei Corp. | 63,300 | 656 | |
*,2 | Istyle Inc. | 226,800 | 656 |
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 45,103 | 654 | |
*,2 | Japan Display Inc. | 2,647,900 | 654 |
Sakai Chemical Industry Co. Ltd. | 47,409 | 649 | |
Sankyo Seiko Co. Ltd. | 125,197 | 649 | |
Yurtec Corp. | 99,400 | 647 |
Shares | Market Value• ($000) | ||
Yahagi Construction Co. Ltd. | 74,400 | 647 | |
* | Nippon Chemi-Con Corp. | 76,181 | 646 |
Nissin Corp. | 37,400 | 645 | |
Aida Engineering Ltd. | 109,006 | 644 | |
DKK Co. Ltd. | 38,780 | 640 | |
Japan Transcity Corp. | 145,592 | 639 | |
Zenrin Co. Ltd. | 107,750 | 634 | |
SIGMAXYZ Holdings Inc. | 68,000 | 634 | |
GLOBERIDE Inc. | 48,800 | 630 | |
Mitsuba Corp. | 136,724 | 630 | |
Goldcrest Co. Ltd. | 43,980 | 627 | |
Shibusawa Warehouse Co. Ltd. | 32,209 | 626 | |
Itochu-Shokuhin Co. Ltd. | 14,400 | 625 | |
2 | eRex Co. Ltd. | 126,300 | 623 |
m-up Holdings Inc. | 76,700 | 621 | |
Tonami Holdings Co. Ltd. | 21,500 | 619 | |
ZIGExN Co. Ltd. | 194,000 | 619 | |
CAC Holdings Corp. | 53,100 | 618 | |
Mars Group Holdings Corp. | 36,000 | 618 | |
Okabe Co. Ltd. | 132,735 | 616 | |
*,2 | Sanei Architecture Planning Co. Ltd. | 45,800 | 615 |
Vital KSK Holdings Inc. | 90,700 | 612 | |
Softcreate Holdings Corp. | 53,478 | 606 | |
Chiyoda Integre Co. Ltd. | 33,000 | 605 | |
2 | Takatori Corp. | 18,390 | 605 |
YAKUODO Holdings Co. Ltd. | 32,800 | 604 | |
Yondoshi Holdings Inc. | 48,000 | 602 | |
Rheon Automatic Machinery Co. Ltd. | 68,715 | 601 | |
Chilled & Frozen Logistics Holdings Co. Ltd. | 64,600 | 594 | |
ValueCommerce Co. Ltd. | 71,200 | 592 | |
SB Technology Corp. | 39,800 | 591 | |
Nihon Nohyaku Co. Ltd. | 137,500 | 587 | |
Gakken Holdings Co. Ltd. | 104,700 | 583 | |
2 | Remixpoint Inc. | 441,602 | 579 |
Elan Corp. | 116,700 | 577 | |
* | Tatsuta Electric Wire & Cable Co. Ltd. | 125,000 | 570 |
*,2 | Demae-Can Co. Ltd. | 268,800 | 569 |
Komatsu Matere Co. Ltd. | 119,200 | 567 | |
Shinnihon Corp. | 69,800 | 563 | |
Elematec Corp. | 49,200 | 560 | |
Kansai Food Market Ltd. | 62,800 | 560 | |
Riso Kyoiku Co. Ltd. | 332,800 | 558 | |
Honeys Holdings Co. Ltd. | 55,190 | 558 | |
Kanaden Corp. | 55,800 | 556 | |
Solasto Corp. | 143,100 | 556 | |
Ryoden Corp. | 35,500 | 553 | |
Shimizu Bank Ltd. | 49,800 | 551 | |
Toenec Corp. | 20,200 | 551 | |
*,2 | SRE Holdings Corp. | 35,896 | 550 |
Shares | Market Value• ($000) | ||
Avant Group Corp. | 65,000 | 550 | |
Cleanup Corp. | 116,900 | 545 | |
Fukuda Corp. | 16,800 | 545 | |
2 | Intage Holdings Inc. | 48,800 | 540 |
* | PIA Corp. | 23,100 | 540 |
Stella Chemifa Corp. | 25,400 | 538 | |
Chubu Steel Plate Co. Ltd. | 39,100 | 535 | |
Alpha Systems Inc. | 28,900 | 528 | |
Airport Facilities Co. Ltd. | 141,900 | 527 | |
Hochiki Corp. | 46,900 | 522 | |
Tayca Corp. | 46,232 | 519 | |
Shinwa Co. Ltd. | 32,400 | 514 | |
Carta Holdings Inc. | 64,500 | 509 | |
Npr Riken Corp. | 44,800 | 508 | |
Kawada Technologies Inc. | 11,500 | 507 | |
Sanshin Electronics Co. Ltd. | 33,400 | 502 | |
Tekken Corp. | 36,600 | 495 | |
Chubu Shiryo Co. Ltd. | 68,600 | 494 | |
BRONCO BILLY Co. Ltd. | 24,200 | 494 | |
JM Holdings Co. Ltd. | 35,700 | 490 | |
CI Takiron Corp. | 126,900 | 488 | |
JDC Corp. | 121,600 | 488 | |
Cosel Co. Ltd. | 65,200 | 486 | |
2 | Midac Holdings Co. Ltd. | 41,310 | 482 |
Shimojima Co. Ltd. | 62,300 | 480 | |
2 | Airtrip Corp. | 40,018 | 480 |
Hokkaido Gas Co. Ltd. | 30,800 | 478 | |
Fujiya Co. Ltd. | 28,900 | 477 | |
Fixstars Corp. | 72,200 | 475 | |
Asahi Co. Ltd. | 55,000 | 473 | |
LEC Inc. | 69,648 | 472 | |
Proto Corp. | 57,600 | 471 | |
Shindengen Electric Manufacturing Co. Ltd. | 24,600 | 465 | |
Yukiguni Maitake Co. Ltd. | 78,200 | 464 | |
Moriroku Holdings Co. Ltd. | 29,100 | 461 | |
Kintetsu Department Store Co. Ltd. | 24,500 | 457 | |
S-Pool Inc. | 197,860 | 457 | |
Sanoh Industrial Co. Ltd. | 78,000 | 456 | |
Tomoku Co. Ltd. | 29,100 | 452 | |
Ichiyoshi Securities Co. Ltd. | 96,700 | 449 | |
* | Optim Corp. | 82,338 | 449 |
Optorun Co. Ltd. | 38,700 | 448 | |
WATAMI Co. Ltd. | 59,400 | 446 | |
G-7 Holdings Inc. | 58,200 | 444 | |
Sankyo Tateyama Inc. | 83,600 | 441 | |
*,2 | Sourcenext Corp. | 385,400 | 439 |
* | Pacific Metals Co. Ltd. | 53,608 | 439 |
Bank of Saga Ltd. | 32,100 | 438 | |
Kyodo Printing Co. Ltd. | 20,600 | 437 | |
Takaoka Toko Co. Ltd. | 31,900 | 435 | |
Maezawa Kyuso Industries Co. Ltd. | 47,000 | 431 | |
Dai Nippon Toryo Co. Ltd. | 67,000 | 427 | |
Link & Motivation Inc. | 158,300 | 424 | |
JP-Holdings Inc. | 180,300 | 421 | |
NEC Capital Solutions Ltd. | 20,400 | 421 |
Shares | Market Value• ($000) | ||
Aichi Corp. | 69,900 | 418 | |
Nichiban Co. Ltd. | 34,300 | 417 | |
Daido Metal Co. Ltd. | 119,200 | 416 | |
SRA Holdings | 19,100 | 414 | |
Kyosan Electric Manufacturing Co. Ltd. | 129,100 | 413 | |
Studio Alice Co. Ltd. | 29,800 | 406 | |
Advan Group Co. Ltd. | 60,400 | 404 | |
Marvelous Inc. | 88,000 | 404 | |
Toa Corp. (XTKS) | 58,900 | 404 | |
Okuwa Co. Ltd. | 71,500 | 401 | |
Seika Corp. | 27,900 | 400 | |
V Technology Co. Ltd. | 32,100 | 397 | |
Feed One Co. Ltd. | 77,820 | 397 | |
Raysum Co. Ltd. | 18,200 | 392 | |
Kanagawa Chuo Kotsu Co. Ltd. | 19,000 | 387 | |
World Holdings Co. Ltd. | 25,200 | 386 | |
Tv Tokyo Holdings Corp. | 20,100 | 383 | |
JSP Corp. | 30,700 | 382 | |
Nippon Beet Sugar Manufacturing Co. Ltd. | 30,000 | 381 | |
* | Atrae Inc. | 56,816 | 380 |
Melco Holdings Inc. | 16,600 | 379 | |
CMIC Holdings Co. Ltd. | 33,300 | 378 | |
Koatsu Gas Kogyo Co. Ltd. | 73,900 | 374 | |
Okura Industrial Co. Ltd. | 20,700 | 374 | |
Nippon Rietec Co. Ltd. | 43,100 | 372 | |
MedPeer Inc. | 62,800 | 370 | |
Central Security Patrols Co. Ltd. | 21,595 | 368 | |
Kenko Mayonnaise Co. Ltd. | 35,300 | 366 | |
Osaka Steel Co. Ltd. | 31,000 | 366 | |
Tokyo Energy & Systems Inc. | 57,500 | 365 | |
* | Nippon Coke & Engineering Co. Ltd. | 494,700 | 364 |
Maxvalu Tokai Co. Ltd. | 18,200 | 360 | |
Tess Holdings Co. Ltd. | 112,700 | 356 | |
Chiyoda Co. Ltd. | 64,200 | 354 | |
Aeon Fantasy Co. Ltd. | 19,800 | 354 | |
2 | Kitanotatsujin Corp. | 263,000 | 354 |
2 | Inui Global Logistics Co. Ltd. | 43,808 | 354 |
Marudai Food Co. Ltd. | 31,918 | 353 | |
Nitto Kohki Co. Ltd. | 28,100 | 352 | |
Nakayama Steel Works Ltd. | 61,200 | 350 | |
Hodogaya Chemical Co. Ltd. | 17,500 | 349 | |
Transaction Co. Ltd. | 27,000 | 349 | |
Taki Chemical Co. Ltd. | 16,200 | 343 | |
IR Japan Holdings Ltd. | 37,900 | 341 | |
Hisaka Works Ltd. | 54,100 | 339 | |
Fuji Pharma Co. Ltd. | 43,800 | 338 | |
Taisei Lamick Co. Ltd. | 17,100 | 337 | |
Ministop Co. Ltd. | 33,100 | 334 | |
* | Jamco Corp. | 33,800 | 333 |
2 | Yamashin-Filter Corp. | 165,800 | 329 |
Nihon Chouzai Co. Ltd. | 34,900 | 328 |
Shares | Market Value• ($000) | ||
Pole To Win Holdings Inc. | 105,500 | 326 | |
GMO GlobalSign Holdings KK | 18,778 | 317 | |
Nihon Tokushu Toryo Co. Ltd. | 40,500 | 315 | |
LIFULL Co. Ltd. | 215,900 | 315 | |
* | Media Do Co. Ltd. | 35,721 | 309 |
2 | Raccoon Holdings Inc. | 65,162 | 309 |
Fukui Computer Holdings Inc. | 17,900 | 307 | |
CTS Co. Ltd. | 69,742 | 307 | |
Pronexus Inc. | 39,035 | 304 | |
Rokko Butter Co. Ltd. | 33,000 | 304 | |
ST Corp. | 30,300 | 304 | |
* | Akebono Brake Industry Co. Ltd. | 375,983 | 303 |
Arakawa Chemical Industries Ltd. | 44,600 | 300 | |
* | KNT-CT Holdings Co. Ltd. | 35,800 | 300 |
FAN Communications Inc. | 111,900 | 299 | |
Aruhi Corp. | 55,126 | 299 | |
Iseki & Co. Ltd. | 40,887 | 297 | |
Ebase Co. Ltd. | 68,800 | 296 | |
Hokkan Holdings Ltd. | 28,200 | 295 | |
WDB Holdings Co. Ltd. | 20,712 | 294 | |
Artnature Inc. | 54,800 | 293 | |
Digital Holdings Inc. | 40,945 | 282 | |
Corona Corp. | 46,600 | 280 | |
Tsutsumi Jewelry Co. Ltd. | 18,200 | 278 | |
2 | Kojima Co. Ltd. | 63,300 | 277 |
MTI Ltd. | 70,000 | 276 | |
Medical Data Vision Co. Ltd. | 61,800 | 275 | |
Furukawa Battery Co. Ltd. | 46,455 | 274 | |
* | Net Protections Holdings Inc. | 153,100 | 272 |
Tosho Co. Ltd. | 41,800 | 271 | |
2 | Kamakura Shinsho Ltd. | 69,600 | 268 |
Sekisui Kasei Co. Ltd. | 90,300 | 263 | |
Amuse Inc. | 26,700 | 262 | |
Nippon Sharyo Ltd. | 18,500 | 256 | |
Fuso Pharmaceutical Industries Ltd. | 19,700 | 254 | |
DKS Co. Ltd. | 22,000 | 254 | |
2 | Daiken Corp. | 12,700 | 252 |
Fibergate Inc. | 33,349 | 251 | |
2 | Central Sports Co. Ltd. | 15,675 | 250 |
Inaba Seisakusho Co. Ltd. | 24,400 | 244 | |
Yushin Precision Equipment Co. Ltd. | 55,200 | 243 | |
Japan Best Rescue System Co. Ltd. | 59,965 | 239 | |
Nihon Trim Co. Ltd. | 11,900 | 232 | |
* | TerraSky Co. Ltd. | 22,910 | 232 |
Oro Co. Ltd. | 16,667 | 229 | |
Nisso Holdings Co. Ltd. | 44,600 | 225 | |
I-PEX Inc. | 22,900 | 223 | |
BrainPad Inc. | 41,157 | 223 | |
2 | Hito Communications Holdings Inc. | 26,766 | 218 |
Gecoss Corp. | 34,200 | 217 | |
* | FDK Corp. | 41,914 | 216 |
Shares | Market Value• ($000) | ||
*,2 | Open Door Inc. | 43,200 | 214 |
Daisyo Corp. | 25,700 | 211 | |
Chuo Spring Co. Ltd. | 43,600 | 206 | |
2 | Ohara Inc. | 24,388 | 204 |
* | Taiko Pharmaceutical Co. Ltd. | 93,037 | 203 |
Takamiya Co. Ltd. | 62,800 | 201 | |
Akatsuki Inc. | 14,200 | 197 | |
Taiho Kogyo Co. Ltd. | 37,900 | 196 | |
* | Gunosy Inc. | 42,000 | 196 |
* | Kourakuen Holdings Corp. | 26,400 | 195 |
Direct Marketing MiX Inc. | 69,900 | 189 | |
Tokyo Rakutenchi Co. Ltd. | 6,900 | 188 | |
* | CHIMNEY Co. Ltd. | 20,000 | 188 |
Tokyo Individualized Educational Institute Inc. | 55,312 | 184 | |
Enigmo Inc. | 83,000 | 181 | |
Kanamic Network Co. Ltd. | 56,600 | 172 | |
* | Gurunavi Inc. | 93,300 | 166 |
* | RPA Holdings Inc. | 86,600 | 164 |
Japan Medical Dynamic Marketing Inc. | 32,118 | 152 | |
Wowow Inc. | 20,400 | 147 | |
Ubicom Holdings Inc. | 18,700 | 143 | |
2 | Tokyo Base Co. Ltd. | 62,300 | 121 |
Robot Home Inc. | 94,100 | 117 | |
Linical Co. Ltd. | 28,300 | 108 | |
* | COOKPAD Inc. | 137,800 | 100 |
*,2 | Right On Co. Ltd. | 28,800 | 82 |
Toho Zinc Co. Ltd. | 3,878 | 41 | |
Macnica Holdings Inc. | 13 | 1 | |
Seikitokyu Kogyo Co. Ltd. | 100 | 1 | |
1,269,362 | |||
Kuwait (0.3%) | |||
National Industries Group Holding SAK | 7,101,305 | 4,088 | |
Warba Bank KSCP | 4,966,551 | 2,764 | |
* | Kuwait Projects Co. Holding KSCP | 7,805,333 | 2,678 |
Boursa Kuwait Securities Co. KPSC | 404,603 | 2,269 | |
Kuwait Telecommunications Co. | 1,221,066 | 2,092 | |
Salhia Real Estate Co. KSCP | 1,488,015 | 1,928 | |
Kuwait International Bank KSCP | 2,900,101 | 1,379 | |
Jazeera Airways Co. KSCP | 288,957 | 1,364 | |
Boubyan Petrochemicals Co. KSCP | 621,357 | 1,230 | |
* | National Real Estate Co. KPSC | 4,381,384 | 943 |
Integrated Holding Co. KCSC | 652,260 | 931 | |
* | Alimtiaz Investment Group KSC | 3,634,723 | 613 |
22,279 | |||
Malaysia (0.9%) | |||
Inari Amertron Bhd. | 11,821,000 | 7,087 | |
TIME dotCom Bhd. | 4,164,800 | 4,655 | |
YTL Power International Bhd. | 9,391,700 | 4,162 |
Shares | Market Value• ($000) | ||
Yinson Holdings Bhd. | 7,815,640 | 4,019 | |
HAP Seng Consolidated Bhd. | 3,269,500 | 3,370 | |
My EG Services Bhd. | 19,693,500 | 3,225 | |
Bursa Malaysia Bhd. | 2,042,754 | 2,911 | |
Frontken Corp. Bhd. | 4,032,550 | 2,695 | |
KPJ Healthcare Bhd. | 9,030,500 | 2,426 | |
Pentamaster Corp. Bhd. | 2,243,350 | 2,356 | |
United Plantations Bhd. | 652,500 | 2,313 | |
CTOS Digital Bhd. | 6,646,400 | 2,024 | |
Scientex Bhd. | 2,552,600 | 1,955 | |
VS Industry Bhd. | 10,453,350 | 1,951 | |
UMW Holdings Bhd. | 1,869,200 | 1,903 | |
Axis REIT | 4,789,600 | 1,820 | |
* | Chin Hin Group Bhd. | 2,203,100 | 1,763 |
Malaysian Pacific Industries Bhd. | 317,500 | 1,716 | |
D&O Green Technologies Bhd. | 2,467,000 | 1,698 | |
* | Bumi Armada Bhd. | 14,204,800 | 1,643 |
BerMaz Auto Bhd. | 3,120,240 | 1,637 | |
Hibiscus Petroleum Bhd. | 2,516,680 | 1,413 | |
* | Greatech Technology Bhd. | 1,450,400 | 1,409 |
Kossan Rubber Industries Bhd. | 4,840,600 | 1,372 | |
Malaysia Building Society Bhd. | 8,234,300 | 1,255 | |
SP Setia Bhd. Group | 6,811,200 | 1,202 | |
UEM Sunrise Bhd. | 6,660,200 | 1,113 | |
Padini Holdings Bhd. | 1,330,200 | 1,103 | |
* | UWC Bhd. | 1,315,500 | 1,009 |
* | Dagang NeXchange Bhd. | 10,514,200 | 962 |
DRB-Hicom Bhd. | 3,156,427 | 922 | |
Supermax Corp. Bhd. | 5,263,400 | 873 | |
Sports Toto Bhd. | 2,817,340 | 857 | |
* | Velesto Energy Bhd. | 15,808,880 | 847 |
Malaysian Resources Corp. Bhd. | 9,058,738 | 819 | |
Cahya Mata Sarawak Bhd. | 3,377,900 | 787 | |
* | Berjaya Corp. Bhd. | 12,732,763 | 775 |
* | PMB Technology Bhd. | 1,121,846 | 719 |
Syarikat Takaful Malaysia Keluarga Bhd. | 881,100 | 681 | |
1 | Lotte Chemical Titan Holding Bhd. | 1,843,705 | 437 |
WCT Holdings Bhd. | 2,548,151 | 276 | |
76,160 | |||
Mexico (0.3%) | |||
TF Administradora Industrial S de RL de CV | 2,709,913 | 4,398 | |
1 | FIBRA Macquarie Mexico | 2,567,902 | 3,980 |
Gentera SAB de CV | 3,432,025 | 3,640 | |
La Comer SAB de CV | 1,553,007 | 3,097 | |
Bolsa Mexicana de Valores SAB de CV | 1,524,966 | 2,378 | |
Genomma Lab Internacional SAB de CV Class B | 2,990,380 | 2,242 | |
*,1 | Grupo Traxion SAB de CV | 1,478,149 | 2,184 |
* | Controladora Vuela Cia de Aviacion SAB de CV Class A | 3,084,398 | 1,759 |
Shares | Market Value• ($000) | ||
*,1 | Nemak SAB de CV | 8,214,187 | 1,453 |
Grupo Rotoplas SAB de CV | 632,563 | 850 | |
25,981 | |||
Netherlands (0.9%) | |||
Arcadis NV | 263,684 | 11,145 | |
*,1 | Just Eat Takeaway.com NV | 687,391 | 8,376 |
SBM Offshore NV | 558,731 | 6,959 | |
* | Fugro NV | 391,385 | 6,464 |
*,2 | Galapagos NV | 171,728 | 5,714 |
TKH Group NV | 144,596 | 5,289 | |
*,1,2 | Basic-Fit NV | 180,727 | 4,623 |
APERAM SA | 152,524 | 4,226 | |
Eurocommercial Properties NV | 175,027 | 3,758 | |
Corbion NV | 207,329 | 3,591 | |
Van Lanschot Kempen NV | 112,756 | 3,030 | |
AMG Critical Materials NV | 110,079 | 2,871 | |
2 | PostNL NV | 1,453,732 | 2,709 |
Sligro Food Group NV | 138,541 | 2,364 | |
*,1,2 | Alfen NV | 74,234 | 2,340 |
Koninklijke BAM Groep NV | 915,183 | 1,891 | |
Flow Traders Ltd. | 101,078 | 1,847 | |
Wereldhave NV | 115,755 | 1,746 | |
Brunel International NV | 86,518 | 1,206 | |
Vastned Retail NV | 60,005 | 1,202 | |
NSI NV | 65,075 | 1,175 | |
* | TomTom NV | 195,304 | 1,170 |
1 | B&S Group SARL | 77,048 | 279 |
*,2 | Ebusco Holding NV | 42,057 | 258 |
Majorel Group Luxembourg SA | 4,079 | 129 | |
84,362 | |||
New Zealand (0.4%) | |||
Chorus Ltd. | 1,566,031 | 6,550 | |
Goodman Property Trust | 3,988,228 | 4,671 | |
Summerset Group Holdings Ltd. | 789,293 | 4,482 | |
Precinct Properties Group | 4,415,459 | 2,858 | |
Genesis Energy Ltd. | 2,016,780 | 2,715 | |
Freightways Group Ltd. | 580,414 | 2,521 | |
Vital Healthcare Property Trust | 1,820,814 | 2,122 | |
Vector Ltd. | 923,349 | 1,970 | |
Heartland Group Holdings Ltd. | 1,859,763 | 1,659 | |
Stride Property Group | 2,066,989 | 1,641 | |
Argosy Property Ltd. | 2,570,797 | 1,589 | |
Oceania Healthcare Ltd. | 2,699,865 | 1,071 | |
SKY Network Television Ltd. | 488,172 | 820 | |
Scales Corp. Ltd. | 419,772 | 697 | |
* | Synlait Milk Ltd. | 446,695 | 347 |
35,713 | |||
Norway (1.5%) | |||
Storebrand ASA | 1,594,587 | 13,316 | |
Subsea 7 SA | 849,698 | 11,161 | |
Bakkafrost P/F | 180,335 | 8,140 | |
SpareBank 1 SR-Bank ASA | 645,643 | 7,012 | |
TGS ASA | 425,497 | 5,819 |
Shares | Market Value• ($000) | ||
Hafnia Ltd. | 858,884 | 5,644 | |
SpareBank 1 SMN | 426,885 | 5,180 | |
* | Nordic Semiconductor ASA | 626,387 | 5,090 |
* | Borr Drilling Ltd. ADR | 771,859 | 4,812 |
* | Kahoot! ASA | 1,506,167 | 4,718 |
Borregaard ASA | 346,477 | 4,702 | |
1 | BW LPG Ltd. | 311,749 | 4,413 |
Leroy Seafood Group ASA | 1,002,013 | 3,969 | |
Aker Solutions ASA | 911,092 | 3,638 | |
Wallenius Wilhelmsen ASA | 406,019 | 3,412 | |
* | NEL ASA | 5,135,315 | 3,377 |
FLEX LNG Ltd. | 109,861 | 3,368 | |
Protector Forsikring ASA | 208,031 | 3,258 | |
Veidekke ASA | 376,986 | 3,253 | |
* | Atea ASA | 299,269 | 3,114 |
1 | Europris ASA | 534,798 | 3,031 |
Stolt-Nielsen Ltd. | 83,608 | 2,754 | |
Austevoll Seafood ASA | 345,106 | 2,359 | |
DNO ASA | 2,081,224 | 2,122 | |
1 | Scatec ASA | 400,148 | 2,022 |
Hoegh Autoliners ASA | 235,723 | 1,906 | |
MPC Container Ships ASA | 1,279,590 | 1,809 | |
*,1 | Crayon Group Holding ASA | 283,576 | 1,639 |
1 | Elkem ASA | 1,054,610 | 1,632 |
1 | Entra ASA | 203,154 | 1,588 |
Wilh Wilhelmsen Holding ASA Class A | 50,827 | 1,429 | |
Grieg Seafood ASA | 204,778 | 1,360 | |
Bonheur ASA | 73,932 | 1,279 | |
Sparebank 1 Oestlandet | 109,075 | 1,212 | |
* | Aker Carbon Capture ASA | 1,264,269 | 1,202 |
* | Hexagon Composites ASA | 415,500 | 979 |
BW Offshore Ltd. | 372,352 | 778 | |
* | BW Energy Ltd. | 242,398 | 607 |
*,2 | Aker Horizons ASA | 772,830 | 237 |
* | Hexagon Purus ASA | 127,857 | 118 |
137,459 | |||
Pakistan (0.1%) | |||
Lucky Cement Ltd. | 819,896 | 1,847 | |
Hub Power Co. Ltd. | 4,765,529 | 1,715 | |
Engro Corp. Ltd. | 1,203,707 | 1,201 | |
Fauji Fertilizer Co. Ltd. | 2,746,215 | 1,008 | |
Habib Bank Ltd. | 2,242,766 | 746 | |
Pakistan Oilfields Ltd. | 508,586 | 734 | |
Pakistan State Oil Co. Ltd. | 1,297,746 | 651 | |
Engro Fertilizers Ltd. | 2,089,103 | 646 | |
Millat Tractors Ltd. | 371,473 | 597 | |
United Bank Ltd. | 906,860 | 540 | |
* | TRG Pakistan | 1,958,910 | 485 |
Systems Ltd. | 305,021 | 449 | |
Pakistan Petroleum Ltd. | 1,018,416 | 293 | |
* | National Bank of Pakistan | 153,000 | 13 |
10,925 | |||
Philippines (0.2%) | |||
Security Bank Corp. | 1,790,199 | 2,430 | |
Century Pacific Food Inc. | 3,978,000 | 1,964 |
Shares | Market Value• ($000) | ||
Robinson's Land Corp. | 7,295,297 | 1,794 | |
AREIT Inc. | 2,887,700 | 1,668 | |
Wilcon Depot Inc. | 4,646,300 | 1,621 | |
Manila Water Co. Inc. | 4,341,285 | 1,294 | |
D&L Industries Inc. | 7,925,400 | 893 | |
Robinsons Retail Holdings Inc. | 1,095,480 | 792 | |
First Gen Corp. | 1,848,087 | 589 | |
* | Cebu Air Inc. | 519,080 | 302 |
Vista Land & Lifescapes Inc. | 812,322 | 23 | |
Filinvest Land Inc. | 1,699,101 | 18 | |
13,388 | |||
Poland (0.7%) | |||
KRUK SA | 61,749 | 6,831 | |
2 | CD Projekt SA | 230,617 | 5,758 |
* | mBank SA | 45,399 | 5,612 |
* | PGE Polska Grupa Energetyczna SA | 3,153,109 | 5,476 |
* | Alior Bank SA | 322,283 | 5,074 |
Grupa Kety SA | 29,075 | 4,905 | |
Orange Polska SA | 2,413,748 | 4,477 | |
* | Bank Millennium SA | 2,361,721 | 4,109 |
Asseco Poland SA | 189,572 | 3,471 | |
* | Tauron Polska Energia SA | 3,702,507 | 3,256 |
Bank Handlowy w Warszawie SA | 121,020 | 2,480 | |
*,2 | Jastrzebska Spolka Weglowa SA | 204,424 | 2,428 |
* | Cyfrowy Polsat SA | 566,972 | 1,768 |
* | AmRest Holdings SE | 271,374 | 1,721 |
* | Enea SA | 967,413 | 1,677 |
*,2 | CCC SA | 163,276 | 1,545 |
* | Grupa Azoty SA | 184,529 | 966 |
Warsaw Stock Exchange | 75,126 | 698 | |
62,252 | |||
Portugal (0.3%) | |||
* | Banco Comercial Portugues SA Class R | 26,688,497 | 8,191 |
Navigator Co. SA | 973,531 | 3,876 | |
REN - Redes Energeticas Nacionais SGPS SA | 1,479,343 | 3,851 | |
Sonae SGPS SA | 3,127,241 | 3,077 | |
NOS SGPS SA | 755,680 | 2,763 | |
CTT-Correios de Portugal SA | 489,422 | 1,867 | |
*,2 | Greenvolt-Energias Renovaveis SA | 241,704 | 1,615 |
2 | Altri SGPS SA | 267,201 | 1,292 |
Corticeira Amorim SGPS SA | 124,358 | 1,208 | |
Semapa-Sociedade de Investimento e Gestao | 49,025 | 693 | |
28,433 | |||
Qatar (0.1%) | |||
Doha Bank QPSC | 6,592,918 | 2,745 | |
Gulf International Services QSC | 3,379,572 | 2,549 | |
United Development Co. QSC | 7,238,010 | 1,938 | |
Al Meera Consumer Goods Co. QSC | 379,062 | 1,341 | |
8,573 | |||
Romania (0.0%) | |||
* | Teraplast SA | 3,866,662 | 406 |
Shares | Market Value• ($000) | ||
Russia (0.0%) | |||
*,1,3 | 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 | LSR Group PJSC | 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 (0.7%) | |||
Aldrees Petroleum and Transport Services Co. | 140,671 | 4,415 | |
Riyadh Cables Group Co. | 220,743 | 4,314 | |
Al Hammadi Holding | 282,529 | 4,069 | |
Leejam Sports Co. JSC | 95,142 | 3,897 | |
Astra Industrial Group | 131,699 | 3,197 | |
Arabian Contracting Services Co. | 55,811 | 3,001 | |
* | Middle East Healthcare Co. | 152,549 | 2,807 |
National Medical Care Co. | 84,493 | 2,762 | |
Al-Dawaa Medical Services Co. | 106,960 | 2,702 | |
* | Saudi Ground Services Co. | 344,794 | 2,680 |
United International Transportation Co. | 141,208 | 2,533 | |
Al Masane Al Kobra Mining Co. | 168,856 | 2,373 | |
* | National Agriculture Development Co. | 175,614 | 2,144 |
National Gas & Industrialization Co. | 135,968 | 2,102 | |
* | Saudi Pharmaceutical Industries & Medical Appliances Corp. | 228,144 | 1,808 |
* | Saudi Real Estate Co. | 550,452 | 1,756 |
Arriyadh Development Co. | 323,773 | 1,728 | |
Saudi Chemical Co. Holding | 1,604,193 | 1,711 | |
Eastern Province Cement Co. | 163,137 | 1,607 | |
Arabian Cement Co. | 191,721 | 1,593 | |
City Cement Co. | 254,398 | 1,181 | |
* | Saudi Public Transport Co. | 241,736 | 1,046 |
* | Dur Hospitality Co. | 162,788 | 1,030 |
Najran Cement Co. | 357,901 | 1,017 | |
Northern Region Cement Co. | 371,829 | 1,016 | |
Saudi Ceramic Co. | 147,491 | 937 | |
Bawan Co. | 106,912 | 919 | |
* | Fawaz Abdulaziz Al Hokair & Co. | 171,223 | 886 |
Herfy Food Services Co. | 85,395 | 681 | |
* | Zamil Industrial Investment Co. | 117,943 | 630 |
Shares | Market Value• ($000) | ||
* | Sinad Holding Co | 224,947 | 611 |
* | Methanol Chemicals Co. | 123,062 | 608 |
* | Tabuk Cement Co. | 146,229 | 567 |
* | Al Jouf Cement Co. | 176,654 | 545 |
Hail Cement Co. | 165,567 | 503 | |
65,376 | |||
Singapore (0.6%) | |||
Frasers Centrepoint Trust | 3,845,308 | 5,817 | |
ESR-LOGOS REIT | 21,655,884 | 4,344 | |
Keppel Infrastructure Trust | 13,058,668 | 4,192 | |
Parkway Life REIT | 1,354,581 | 3,323 | |
iFAST Corp. Ltd. | 630,600 | 3,044 | |
Raffles Medical Group Ltd. | 3,349,484 | 2,914 | |
PARAGON REIT | 4,393,200 | 2,550 | |
Lendlease Global Commercial REIT | 6,517,919 | 2,428 | |
AEM Holdings Ltd. | 953,400 | 2,410 | |
Capitaland India Trust | 3,137,910 | 2,200 | |
CapitaLand China Trust | 3,785,899 | 2,184 | |
CDL Hospitality Trusts | 3,002,242 | 2,123 | |
Sheng Siong Group Ltd. | 1,638,700 | 1,855 | |
First Resources Ltd. | 1,664,829 | 1,838 | |
AIMS APAC REIT | 2,028,358 | 1,778 | |
Far East Hospitality Trust | 4,115,400 | 1,777 | |
Starhill Global REIT | 5,394,608 | 1,755 | |
UMS Holdings Ltd. | 1,697,700 | 1,552 | |
Cromwell European REIT | 1,229,240 | 1,495 | |
OUE Commercial REIT | 7,810,309 | 1,341 | |
Digital Core REIT Management Pte. Ltd. | 2,506,600 | 1,267 | |
Hour Glass Ltd. | 761,200 | 917 | |
Riverstone Holdings Ltd. | 1,877,000 | 810 | |
First REIT | 3,903,172 | 670 | |
Nanofilm Technologies International Ltd. | 866,000 | 590 | |
Keppel Pacific Oak US REIT | 3,170,000 | 583 | |
Silverlake Axis Ltd. | 2,343,207 | 462 | |
Bumitama Agri Ltd. | 938,600 | 391 | |
Manulife US REIT | 6,221,088 | 311 | |
* | COSCO Shipping International Singapore Co. Ltd. | 3,208,700 | 274 |
* | Yoma Strategic Holdings Ltd. | 4,687,430 | 260 |
Prime US REIT | 2,331,469 | 217 | |
*,2,3 | Ezra Holdings Ltd. | 4,500,399 | 36 |
*,3 | Eagle Hospitality Trust | 2,004,300 | — |
57,708 | |||
South Africa (0.9%) | |||
Truworths International Ltd. | 1,320,757 | 5,356 | |
Momentum Metropolitan Holdings | 4,129,606 | 4,650 | |
Thungela Resources Ltd. | 489,084 | 4,367 | |
Redefine Properties Ltd. | 22,821,975 | 4,292 | |
SPAR Group Ltd. | 697,293 | 4,210 | |
AVI Ltd. | 1,125,835 | 4,210 |
Shares | Market Value• ($000) | ||
Sappi Ltd. | 1,787,830 | 3,763 | |
* | Fortress Real Estate Investments Ltd. Class B | 11,765,795 | 3,730 |
Netcare Ltd. | 4,872,252 | 3,377 | |
Vukile Property Fund Ltd. | 3,776,109 | 2,520 | |
Barloworld Ltd. | 565,668 | 2,384 | |
Resilient REIT Ltd. | 1,121,138 | 2,236 | |
2 | Motus Holdings Ltd. | 443,226 | 2,202 |
Hyprop Investments Ltd. | 1,440,462 | 2,196 | |
AECI Ltd. | 367,762 | 2,180 | |
Omnia Holdings Ltd. | 664,859 | 2,065 | |
Ninety One Ltd. | 908,964 | 1,777 | |
Reunert Ltd. | 557,702 | 1,758 | |
Pick n Pay Stores Ltd. | 1,302,128 | 1,746 | |
2 | Equites Property Fund Ltd. | 2,497,372 | 1,536 |
Super Group Ltd. | 890,737 | 1,520 | |
Sun International Ltd. | 720,101 | 1,449 | |
1 | Dis-chem Pharmacies Ltd. | 1,083,340 | 1,419 |
* | Fortress Real Estate Investments Ltd. | 2,010,044 | 1,413 |
DRDGOLD Ltd. | 1,578,551 | 1,385 | |
MAS plc | 1,698,489 | 1,384 | |
Coronation Fund Managers Ltd. | 828,739 | 1,344 | |
DataTec Ltd. | 703,518 | 1,332 | |
* | Telkom SA SOC Ltd. | 1,130,256 | 1,324 |
2 | Astral Foods Ltd. | 144,318 | 1,132 |
Tsogo Sun Ltd. | 1,703,310 | 1,104 | |
* | KAP Ltd. | 8,874,357 | 1,063 |
Attacq Ltd. | 2,449,091 | 1,061 | |
Curro Holdings Ltd. | 1,881,911 | 1,026 | |
JSE Ltd. | 192,589 | 916 | |
Burstone Group Ltd. | 2,118,501 | 842 | |
Transaction Capital Ltd. | 1,985,589 | 516 | |
80,785 | |||
South Korea (4.3%) | |||
2 | JYP Entertainment Corp. | 97,707 | 7,437 |
2 | Posco DX Co. Ltd. | 191,107 | 6,972 |
*,2 | Kum Yang Co. Ltd. | 104,439 | 6,826 |
Hanmi Semiconductor Co. Ltd. | 155,772 | 6,104 | |
2 | DB HiTek Co. Ltd. | 131,918 | 4,762 |
*,2 | Hyundai Rotem Co. Ltd. | 257,362 | 4,450 |
Youngone Corp. | 110,377 | 4,437 | |
HD Hyundai Electric Co Ltd. | 79,191 | 4,407 | |
*,2 | Hyundai Bioscience Co. Ltd. | 126,674 | 3,510 |
2 | Hansol Chemical Co. Ltd. | 30,864 | 3,444 |
JB Financial Group Co. Ltd. | 459,729 | 3,439 | |
LEENO Industrial Inc. | 32,142 | 3,289 | |
2 | Eo Technics Co. Ltd. | 30,357 | 3,148 |
2 | Hyosung Advanced Materials Corp. | 11,860 | 3,145 |
2 | Hyosung TNC Corp. | 11,580 | 3,069 |
KIWOOM Securities Co. Ltd. | 50,569 | 3,023 | |
2 | SM Entertainment Co. Ltd. | 40,235 | 3,017 |
* | Hyosung Heavy Industries Corp. | 23,235 | 2,947 |
*,2 | Rainbow Robotics | 28,024 | 2,940 |
Shares | Market Value• ($000) | ||
2 | Soulbrain Co. Ltd. | 16,028 | 2,768 |
* | Hanall Biopharma Co. Ltd. | 126,081 | 2,735 |
2 | WONIK IPS Co. Ltd. | 121,343 | 2,713 |
2 | HPSP Co. Ltd. | 116,605 | 2,705 |
LS Electric Co. Ltd. | 56,811 | 2,703 | |
2 | Medytox Inc. | 17,600 | 2,693 |
IsuPetasys Co. Ltd. | 166,068 | 2,684 | |
Sam-A Aluminum Co. Ltd. | 28,832 | 2,682 | |
2 | Hyundai Elevator Co. Ltd. | 81,771 | 2,618 |
2 | People & Technology Inc. | 71,192 | 2,610 |
*,2 | Cosmax Inc. | 25,786 | 2,593 |
* | SOLUM Co. Ltd. | 119,329 | 2,564 |
2 | Advanced Nano Products Co. Ltd. | 28,802 | 2,563 |
* | W Scope Chungju Plant Co. Ltd. | 80,984 | 2,473 |
2 | Dongjin Semichem Co. Ltd. | 110,655 | 2,470 |
2 | CS Wind Corp. | 72,107 | 2,447 |
TCC Steel | 62,739 | 2,435 | |
Hyundai Autoever Corp. | 24,823 | 2,397 | |
* | Lunit Inc. | 24,688 | 2,397 |
2 | Hana Micron Inc. | 130,994 | 2,381 |
*,2 | Sam Chun Dang Pharm Co. Ltd. | 50,038 | 2,280 |
LIG Nex1 Co. Ltd. | 34,529 | 2,233 | |
2 | Kolon Industries Inc. | 68,341 | 2,208 |
2 | Jusung Engineering Co. Ltd. | 120,424 | 2,202 |
LX Semicon Co. Ltd. | 40,393 | 2,158 | |
*,2 | Cosmochemical Co. Ltd. | 90,768 | 2,119 |
Daishin Securities Co. Ltd. | 204,104 | 2,118 | |
2 | Classys Inc. | 86,126 | 2,104 |
*,2 | Hugel Inc. | 19,499 | 2,057 |
Kolmar Korea Co. Ltd. | 50,493 | 2,008 | |
Hanwha Systems Co. Ltd. | 211,649 | 1,996 | |
Dentium Co. Ltd. | 24,395 | 1,980 | |
*,2 | HLB Life Science Co. Ltd. | 297,260 | 1,968 |
Korean Reinsurance Co. | 297,583 | 1,957 | |
2 | Daejoo Electronic Materials Co. Ltd. | 37,667 | 1,934 |
*,2 | LegoChem Biosciences Inc. | 69,968 | 1,921 |
Daeduck Electronics Co. Ltd. | 128,983 | 1,921 | |
2 | ISC Co. Ltd. | 36,149 | 1,866 |
*,2 | Bioneer Corp. | 77,098 | 1,817 |
2 | Poongsan Corp. | 67,837 | 1,810 |
2 | ST Pharm Co. Ltd. | 35,164 | 1,775 |
2 | HDC Hyundai Development Co-Engineering & Construction Class E | 204,638 | 1,767 |
*,2 | Chabiotech Co. Ltd. | 146,356 | 1,748 |
2 | Park Systems Corp. | 16,737 | 1,741 |
2 | Koh Young Technology Inc. | 209,457 | 1,717 |
2 | PharmaResearch Co. Ltd. | 19,811 | 1,711 |
*,2 | Kumho Tire Co. Inc. | 543,922 | 1,695 |
Shares | Market Value• ($000) | ||
2 | KEPCO Engineering & Construction Co. Inc. | 43,547 | 1,691 |
YG Entertainment Inc. | 41,012 | 1,674 | |
2 | S&S Tech Corp. | 59,193 | 1,666 |
2 | Ecopro HN Co. Ltd. | 38,673 | 1,657 |
2 | SIMMTECH Co. Ltd. | 67,439 | 1,654 |
SK REITs Co. Ltd. | 590,876 | 1,647 | |
2 | HK inno N Corp. | 49,641 | 1,593 |
LX International Corp. | 85,850 | 1,586 | |
Innocean Worldwide Inc. | 48,948 | 1,584 | |
*,2 | Oscotec Inc. | 111,390 | 1,577 |
2 | Chong Kun Dang Pharmaceutical Corp. | 22,417 | 1,575 |
*,2 | GemVax & Kael Co. Ltd. | 149,278 | 1,574 |
* | Peptron Inc. | 70,445 | 1,548 |
2 | Samyang Foods Co. Ltd. | 11,370 | 1,545 |
Hyundai Construction Equipment Co. Ltd. | 45,482 | 1,501 | |
*,2 | Mezzion Pharma Co. Ltd. | 54,352 | 1,493 |
*,3 | Eoflow Co. Ltd. | 91,924 | 1,480 |
2 | Foosung Co. Ltd. | 196,995 | 1,462 |
*,2 | Hana Tour Service Inc. | 44,786 | 1,460 |
2 | Intellian Technologies Inc. | 27,655 | 1,451 |
Hyosung Corp. | 33,066 | 1,446 | |
2 | TKG Huchems Co. Ltd. | 88,497 | 1,435 |
*,2 | Doosan Fuel Cell Co. Ltd. | 116,683 | 1,424 |
HAESUNG DS Co. Ltd. | 43,031 | 1,416 | |
Eugene Technology Co. Ltd. | 49,569 | 1,406 | |
2 | AfreecaTV Co. Ltd. | 27,790 | 1,384 |
Jeisys Medical Inc. | 169,664 | 1,324 | |
2 | SL Corp. | 59,546 | 1,316 |
Daewoong Pharmaceutical Co. Ltd. | 17,595 | 1,305 | |
Korea Electric Terminal Co. Ltd. | 27,199 | 1,272 | |
*,2 | Duk San Neolux Co. Ltd. | 43,529 | 1,249 |
Doosan Co. Ltd. | 22,571 | 1,245 | |
Youngone Holdings Co. Ltd. | 20,975 | 1,217 | |
*,2 | Creative & Innovative System | 181,523 | 1,213 |
2 | Chunbo Co. Ltd. | 16,419 | 1,209 |
2 | Doosan Tesna Inc. | 36,200 | 1,208 |
2 | BH Co. Ltd. | 86,203 | 1,201 |
Douzone Bizon Co. Ltd. | 59,075 | 1,198 | |
JR Global REIT | 407,952 | 1,190 | |
*,2 | Myoung Shin Industrial Co. Ltd. | 101,273 | 1,184 |
Korea Petrochemical Ind Co. Ltd. | 10,018 | 1,183 | |
2 | SFA Engineering Corp. | 56,960 | 1,178 |
Shinhan Alpha REIT Co. Ltd. | 258,953 | 1,176 | |
*,2 | STCUBE | 157,652 | 1,168 |
*,2 | Sungeel Hitech Co. Ltd. | 16,493 | 1,162 |
i-SENS Inc. | 67,791 | 1,156 | |
SK Discovery Co. Ltd. | 42,004 | 1,152 | |
2 | Com2uSCorp | 36,931 | 1,152 |
Shares | Market Value• ($000) | ||
2 | Partron Co. Ltd. | 178,801 | 1,151 |
2 | MegaStudyEdu Co. Ltd. | 24,884 | 1,144 |
*,2 | Lake Materials Co. Ltd. | 134,262 | 1,129 |
Dong-A ST Co. Ltd. | 26,447 | 1,090 | |
2 | Daesang Corp. | 73,504 | 1,084 |
* | Sambu Engineering & Construction Co. Ltd. | 565,614 | 1,083 |
*,2 | Enchem Co. Ltd. | 28,053 | 1,082 |
* | SK oceanplant Co. Ltd. | 90,587 | 1,079 |
Daou Technology Inc. | 88,954 | 1,077 | |
ESR Kendall Square REIT Co. Ltd. | 454,039 | 1,077 | |
Han Kuk Carbon Co. Ltd. | 126,510 | 1,070 | |
*,2 | IS Dongseo Co. Ltd. | 55,958 | 1,045 |
2 | Caregen Co. Ltd. | 52,284 | 1,042 |
2 | Youlchon Chemical Co. Ltd. | 49,563 | 1,033 |
*,2 | NKMax Co. Ltd. | 116,441 | 1,033 |
2 | Seoul Semiconductor Co. Ltd. | 137,019 | 1,025 |
*,2 | Taihan Electric Wire Co. Ltd. | 123,983 | 1,023 |
2 | Ahnlab Inc. | 21,444 | 1,020 |
2 | Yunsung F&C Co. Ltd. | 11,722 | 1,016 |
2 | Sebang Global Battery Co. Ltd. | 27,616 | 1,012 |
* | Asiana Airlines Inc. | 121,767 | 1,007 |
JW Pharmaceutical Corp. | 51,620 | 1,004 | |
Sungwoo Hitech Co. Ltd. | 171,307 | 1,004 | |
2 | Innox Advanced Materials Co. Ltd. | 50,248 | 997 |
Samyang Holdings Corp. | 19,731 | 994 | |
* | Jeju Air Co. Ltd. | 125,398 | 983 |
2 | Taekwang Industrial Co. Ltd. | 2,276 | 975 |
* | Pharmicell Co. Ltd. | 211,277 | 970 |
2 | Tokai Carbon Korea Co. Ltd. | 15,657 | 964 |
2 | Huons Co. Ltd. | 32,030 | 962 |
*,2 | SFA Semicon Co. Ltd. | 272,456 | 958 |
2 | Hansae Co. Ltd. | 56,311 | 957 |
LOTTE REIT Co. Ltd. | 447,337 | 954 | |
*,2 | Shin Poong Pharmaceutical Co. Ltd. | 110,287 | 953 |
SK Gas Ltd. | 8,613 | 945 | |
2 | NICE Information Service Co. Ltd. | 144,592 | 944 |
*,2 | ABLBio Inc. | 79,876 | 944 |
KCC Glass Corp. | 31,390 | 943 | |
Green Cross Holdings Corp. | 93,682 | 941 | |
2 | DoubleUGames Co. Ltd. | 30,675 | 941 |
2 | Hanssem Co. Ltd. | 25,852 | 939 |
*,2 | Lotte Tour Development Co. Ltd. | 116,739 | 935 |
Mcnex Co. Ltd. | 45,135 | 930 | |
LX Holdings Corp. | 179,557 | 898 | |
* | CJ CGV Co. Ltd. | 235,515 | 896 |
2 | PI Advanced Materials Co. Ltd. | 48,541 | 883 |
*,2 | Naturecell Co. Ltd. | 168,797 | 880 |
*,2 | Dawonsys Co. Ltd. | 83,830 | 876 |
Shares | Market Value• ($000) | ||
* | Neowiz | 42,069 | 862 |
*,2 | KMW Co. Ltd. | 115,131 | 856 |
* | Dongkuk Steel Mill Co. Ltd. | 108,288 | 848 |
*,2 | Studio Dragon Corp. | 23,277 | 845 |
2 | Hankook & Co. Co. Ltd. | 92,671 | 843 |
Harim Holdings Co. Ltd. | 169,108 | 830 | |
Hanjin Transportation Co. Ltd. | 58,263 | 817 | |
* | Hanwha General Insurance Co. Ltd. | 265,710 | 817 |
*,2 | Nexon Games Co. Ltd. | 73,024 | 815 |
Orion Holdings Corp. | 68,741 | 808 | |
2 | Daewoong Co. Ltd. | 72,559 | 802 |
2 | L&C Bio Co. Ltd. | 38,158 | 802 |
* | DIO Corp. | 45,942 | 797 |
*,2 | Genexine Inc. | 136,227 | 796 |
Seah Besteel Holdings Corp. | 48,973 | 791 | |
Hyundai Home Shopping Network Corp. | 25,731 | 791 | |
2 | NEXTIN Inc. | 19,459 | 774 |
Advanced Process Systems Corp. | 63,788 | 772 | |
*,2 | Ananti Inc. | 154,821 | 765 |
Lotte Rental Co. Ltd. | 39,938 | 762 | |
Songwon Industrial Co. Ltd. | 59,532 | 757 | |
* | Shinsung E&G Co. Ltd. | 556,229 | 757 |
Binggrae Co. Ltd. | 18,626 | 756 | |
* | Enplus Co. Ltd. | 251,220 | 756 |
SNT Motiv Co. Ltd. | 24,925 | 747 | |
*,2 | NEPES Corp. | 62,567 | 739 |
*,2 | Amicogen Inc. | 77,688 | 730 |
* | Il Dong Pharmaceutical Co. Ltd. | 60,878 | 727 |
2 | TES Co. Ltd. | 49,761 | 726 |
2 | KH Vatec Co. Ltd. | 67,729 | 724 |
Eugene Investment & Securities Co. Ltd. | ��� 242,073 | 724 | |
2 | Lotte Wellfood Co. Ltd. | 8,523 | 720 |
Unid Co. Ltd. | 12,652 | 716 | |
2 | INTOPS Co. Ltd. | 39,967 | 710 |
*,2 | Insun ENT Co. Ltd. | 133,651 | 710 |
Solid Inc. | 163,090 | 710 | |
Dong-A Socio Holdings Co. Ltd. | 9,560 | 706 | |
GC Cell Corp. | 32,805 | 704 | |
2 | RFHIC Corp. | 67,588 | 695 |
Korea Asset In Trust Co. Ltd. | 288,833 | 691 | |
*,2 | Eubiologics Co. Ltd. | 97,188 | 690 |
2 | Handsome Co. Ltd. | 49,758 | 688 |
2 | DongKook Pharmaceutical Co. Ltd. | 57,174 | 684 |
Samwha Capacitor Co. Ltd. | 28,104 | 679 | |
* | Seojin System Co. Ltd. | 54,084 | 672 |
* | Hanwha Investment & Securities Co. Ltd. | 383,737 | 655 |
*,2 | Humasis Co. Ltd. | 437,516 | 652 |
2 | NICE Holdings Co. Ltd. | 72,461 | 644 |
Young Poong Corp. | 1,847 | 644 |
Shares | Market Value• ($000) | ||
LX Hausys Ltd. | 22,513 | 639 | |
GOLFZON Co. Ltd. | 9,827 | 635 | |
*,2 | Wysiwyg Studios Co. Ltd. | 363,100 | 634 |
TK Corp. | 55,768 | 629 | |
Nexen Tire Corp. | 113,929 | 629 | |
HDC Holdings Co. Ltd. | 136,690 | 628 | |
*,2 | Vaxcell-Bio Therapeutics Co. Ltd. | 37,421 | 627 |
*,2 | Grand Korea Leisure Co. Ltd. | 53,891 | 624 |
* | Cafe24 Corp. | 67,150 | 619 |
* | HLB Therapeutics Co. Ltd. | 225,976 | 619 |
2 | Korea United Pharm Inc. | 35,648 | 617 |
KISWIRE Ltd. | 43,830 | 614 | |
Hyundai GF Holdings | 235,754 | 609 | |
* | Hancom Inc. | 69,354 | 602 |
2 | InBody Co. Ltd. | 37,423 | 599 |
Sung Kwang Bend Co. Ltd. | 58,703 | 588 | |
* | Hyosung Chemical Corp. | 9,076 | 587 |
* | CMG Pharmaceutical Co. Ltd. | 383,090 | 585 |
* | GeneOne Life Science Inc. | 277,462 | 583 |
2 | Zinus Inc. | 41,120 | 580 |
Samchully Co. Ltd. | 8,433 | 578 | |
Vieworks Co. Ltd. | 26,371 | 577 | |
Namyang Dairy Products Co. Ltd. | 1,683 | 575 | |
SK Securities Co. Ltd. | 1,337,369 | 572 | |
Webzen Inc. | 55,962 | 570 | |
LF Corp. | 55,138 | 570 | |
* | Bukwang Pharmaceutical Co. Ltd. | 134,499 | 567 |
2 | Seobu T&D | 103,842 | 567 |
2 | Boryung | 84,761 | 566 |
*,2 | Modetour Network Inc. | 47,716 | 565 |
*,2 | Danal Co. Ltd. | 218,352 | 564 |
iMarketKorea Inc. | 95,700 | 555 | |
*,2 | iNtRON Biotechnology Inc. | 118,350 | 548 |
2 | Hanil Cement Co. Ltd. | 59,370 | 537 |
* | NHN Corp. | 33,637 | 534 |
* | Daea TI Co. Ltd. | 234,869 | 532 |
2 | NHN KCP Corp. | 88,325 | 527 |
Dongwon Industries Co. Ltd. | 23,273 | 516 | |
2 | ENF Technology Co. Ltd. | 36,512 | 510 |
*,2 | Binex Co. Ltd. | 91,844 | 504 |
Humedix Co. Ltd. | 19,600 | 496 | |
* | UniTest Inc. | 60,678 | 494 |
*,2 | Komipharm International Co. Ltd. | 128,568 | 493 |
* | Yungjin Pharmaceutical Co. Ltd. | 316,309 | 492 |
Tongyang Inc. | 667,833 | 492 | |
Samyang Corp. | 15,975 | 492 | |
2 | Shinsegae International Inc. | 42,245 | 488 |
*,2 | BNC Korea Co. Ltd. | 206,008 | 478 |
Shares | Market Value• ($000) | ||
Korea Real Estate Investment & Trust Co. Ltd. | 546,836 | 473 | |
2 | Hankook Shell Oil Co. Ltd. | 2,786 | 473 |
* | Namsun Aluminum Co. Ltd. | 331,369 | 472 |
E1 Corp. | 10,695 | 466 | |
HL Holdings Corp. | 19,666 | 465 | |
2 | Nature Holdings Co. Ltd. | 28,943 | 465 |
Yuanta Securities Korea Co. Ltd. | 263,543 | 463 | |
* | Hyundai Green Food | 54,847 | 460 |
Hansol Technics Co. Ltd. | 102,248 | 456 | |
Aekyung Industrial Co. Ltd. | 27,149 | 456 | |
Kwang Dong Pharmaceutical Co. Ltd. | 83,083 | 455 | |
* | Korea Line Corp. | 362,503 | 450 |
Ilyang Pharmaceutical Co. Ltd. | 44,081 | 446 | |
Daol Investment & Securities Co. Ltd. | 154,806 | 439 | |
2 | Soulbrain Holdings Co. Ltd. | 18,004 | 436 |
KC Tech Co. Ltd. | 30,441 | 430 | |
2 | KUMHOE&C Co. Ltd. | 113,346 | 425 |
* | AbClon Inc. | 50,930 | 422 |
* | CrystalGenomics Invites Co. Ltd. | 207,711 | 420 |
Hansol Holdings Co. Ltd. | 206,585 | 406 | |
*,2 | Sangsangin Co. Ltd. | 129,559 | 406 |
* | HJ Shipbuilding & Construction Co. Ltd. | 158,849 | 395 |
*,3 | Cellivery Therapeutics Inc. | 78,877 | 390 |
*,2 | Helixmith Co. Ltd. | 128,167 | 387 |
*,2 | Samsung Pharmaceutical Co. Ltd. | 202,583 | 386 |
* | Aprogen Biologics | 1,551,376 | 375 |
* | Homecast Co. Ltd. | 106,580 | 375 |
* | HLB Global Co. Ltd. | 142,176 | 368 |
Hansol Paper Co. Ltd. | 49,400 | 366 | |
* | Com2uS Holdings Corp. | 20,496 | 363 |
Dongwon F&B Co. Ltd. | 16,470 | 355 | |
Able C&C Co. Ltd. | 57,510 | 353 | |
KC Co. Ltd. | 31,238 | 352 | |
OptoElectronics Solutions Co. Ltd. | 40,923 | 349 | |
Namhae Chemical Corp. | 64,980 | 342 | |
Eusu Holdings Co. Ltd. | 75,588 | 336 | |
* | Dongkuk CM Co. Ltd. | 65,265 | 334 |
Hyundai Corp. | 25,414 | 333 | |
SPC Samlip Co. Ltd. | 6,908 | 332 | |
*,2 | ITM Semiconductor Co. Ltd. | 22,410 | 332 |
Gradiant Corp. | 41,274 | 330 | |
TY Holdings Co. Ltd. | 84,110 | 327 | |
* | OliX Pharmaceuticals Inc. | 33,958 | 326 |
HS Industries Co. Ltd. | 121,990 | 318 | |
Chongkundang Holdings Corp. | 8,288 | 316 |
Shares | Market Value• ($000) | ||
Toptec Co. Ltd. | 58,529 | 313 | |
* | Tongyang Life Insurance Co. Ltd. | 92,674 | 301 |
*,2 | MedPacto Inc. | 55,851 | 295 |
KISCO Corp. | 64,243 | 292 | |
* | Inscobee Inc. | 330,780 | 288 |
2 | Maeil Dairies Co. Ltd. | 8,362 | 280 |
Huons Global Co. Ltd. | 18,780 | 280 | |
2 | Woongjin Thinkbig Co. Ltd. | 152,463 | 275 |
Kolon Corp. | 23,081 | 272 | |
2 | Cuckoo Homesys Co. Ltd. | 17,976 | 271 |
* | Medipost Co. Ltd. | 51,638 | 267 |
* | Ace Technologies Corp. | 203,891 | 265 |
* | Giantstep Inc. | 39,469 | 264 |
Jeil Pharmaceutical Co. Ltd. | 23,196 | 258 | |
ICD Co. Ltd. | 49,746 | 257 | |
Cuckoo Holdings Co. Ltd. | 20,198 | 254 | |
Daeduck Co. Ltd. | 56,872 | 253 | |
Sindoh Co. Ltd. | 10,491 | 248 | |
Daehan Flour Mill Co. Ltd. | 2,609 | 236 | |
*,2 | Wonik Holdings Co. Ltd. | 104,194 | 230 |
2 | Dongkuk Holdings Co. Ltd. | 34,764 | 222 |
LG HelloVision Co. Ltd. | 89,011 | 219 | |
BGF Co. Ltd. | 88,189 | 217 | |
CJ Freshway Corp. | 13,655 | 212 | |
Hyundai Bioland Co. Ltd. | 29,899 | 207 | |
* | Interflex Co. Ltd. | 28,626 | 204 |
* | Enzychem Lifesciences Corp. | 210,541 | 192 |
LOTTE Himart Co. Ltd. | 26,231 | 185 | |
*,2,3 | Kuk-il Paper Manufacturing Co. Ltd. | 305,865 | 181 |
*,2 | Telcon RF Pharmaceutical Inc. | 288,208 | 147 |
DB Financial Investment Co. Ltd. | 47,980 | 136 | |
Hanil Holdings Co. Ltd. | 10,159 | 83 | |
* | Hanwha Galleria Corp. | 99,373 | 74 |
* | Eutilex Co. Ltd. | 24,417 | 43 |
Kolmar Korea Holdings Co. Ltd. | 4,527 | 23 | |
388,767 | |||
Spain (1.2%) | |||
Viscofan SA | 140,720 | 8,134 | |
Fluidra SA | 457,776 | 8,071 | |
Acerinox SA | 701,689 | 6,836 | |
Indra Sistemas SA | 434,350 | 6,099 | |
Inmobiliaria Colonial Socimi SA | 1,022,267 | 5,735 | |
Cia de Distribucion Integral Logista Holdings SA | 229,610 | 5,638 | |
Applus Services SA | 485,653 | 5,117 | |
Vidrala SA (XMAD) | 66,148 | 4,916 | |
Ebro Foods SA | 284,001 | 4,835 | |
CIE Automotive SA | 177,026 | 4,514 | |
1 | Unicaja Banco SA | 4,276,598 | 4,456 |
Shares | Market Value• ($000) | ||
Laboratorios Farmaceuticos Rovi SA | 75,689 | 4,048 | |
Sacyr SA | 1,394,427 | 4,027 | |
* | Solaria Energia y Medio Ambiente SA | 239,776 | 3,597 |
Faes Farma SA | 1,086,267 | 3,412 | |
Almirall SA | 262,342 | 2,388 | |
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 2,687,611 | 2,317 | |
1 | Gestamp Automocion SA | 574,942 | 2,116 |
2 | Fomento de Construcciones y Contratas SA | 163,180 | 2,070 |
* | Melia Hotels International SA | 370,593 | 2,062 |
Construcciones y Auxiliar de Ferrocarriles SA | 68,667 | 2,051 | |
*,2 | Tecnicas Reunidas SA | 187,016 | 1,649 |
Pharma Mar SA | 43,789 | 1,493 | |
2 | Ence Energia y Celulosa SA | 482,881 | 1,445 |
Lar Espana Real Estate Socimi SA | 231,016 | 1,341 | |
Prosegur Cia de Seguridad SA | 883,471 | 1,321 | |
1 | Global Dominion Access SA | 404,732 | 1,317 |
1 | Neinor Homes SA | 125,512 | 1,294 |
Atresmedia Corp. de Medios de Comunicacion SA | 330,739 | 1,239 | |
* | Distribuidora Internacional de Alimentacion SA | 56,097,194 | 725 |
1 | Prosegur Cash SA | 1,197,502 | 652 |
*,2 | NH Hotel Group SA | 80,391 | 329 |
105,244 | |||
Sweden (3.2%) | |||
AAK AB | 636,122 | 12,097 | |
AddTech AB Class B | 728,903 | 10,715 | |
Nordnet AB publ | 605,327 | 8,571 | |
Elekta AB Class B | 1,222,901 | 8,330 | |
1 | Thule Group AB | 365,796 | 8,326 |
Hexpol AB | 909,105 | 8,068 | |
2 | Avanza Bank Holding AB | 448,245 | 7,578 |
1 | Dometic Group AB | 1,134,388 | 7,000 |
Billerud Aktiebolag | 751,777 | 6,984 | |
Fortnox AB | 1,753,056 | 6,949 | |
Loomis AB | 253,785 | 6,593 | |
Fabege AB | 876,819 | 6,542 | |
Lagercrantz Group AB Class B | 679,898 | 6,206 | |
Wihlborgs Fastigheter AB | 936,766 | 6,072 | |
Sectra AB Class B | 496,380 | 5,369 | |
Mycronic AB | 241,736 | 5,296 | |
Hemnet Group AB | 268,949 | 4,671 | |
1 | Munters Group AB | 374,281 | 4,569 |
1 | Bravida Holding AB | 718,302 | 4,494 |
Alleima AB | 729,183 | 4,439 | |
Vitec Software Group AB Class B | 109,567 | 4,373 | |
*,2 | Embracer Group AB | 2,677,383 | 4,359 |
* | Betsson AB Class B | 406,698 | 4,093 |
Hufvudstaden AB Class A | 379,542 | 4,046 |
Shares | Market Value• ($000) | ||
Wallenstam AB Class B | 1,177,351 | 3,982 | |
Catena AB | 118,576 | 3,928 | |
Bure Equity AB | 193,204 | 3,863 | |
AFRY AB | 355,457 | 3,735 | |
Granges AB | 386,237 | 3,719 | |
Lindab International AB | 239,134 | 3,685 | |
*,1,2 | Sinch AB | 2,157,005 | 3,418 |
* | Modern Times Group MTG AB Class B | 421,158 | 3,381 |
HMS Networks AB | 99,011 | 3,284 | |
Electrolux Professional AB Class B | 810,180 | 3,278 | |
Pandox AB | 311,981 | 3,071 | |
Nyfosa AB | 621,483 | 3,008 | |
Vitrolife AB | 230,547 | 3,006 | |
NCC AB Class B | 288,465 | 2,955 | |
Storskogen Group AB Class B | 4,734,652 | 2,805 | |
Nolato AB Class B | 613,779 | 2,715 | |
Arjo AB Class B | 796,598 | 2,664 | |
Bilia AB Class A | 285,513 | 2,653 | |
Peab AB Class B | 685,230 | 2,554 | |
Beijer Alma AB | 160,146 | 2,548 | |
AddNode Group AB | 408,050 | 2,543 | |
AddLife AB Class B | 380,355 | 2,485 | |
Bufab AB | 102,391 | 2,434 | |
* | Camurus AB | 80,797 | 2,422 |
Medicover AB Class B | 212,859 | 2,401 | |
*,1 | BioArctic AB | 118,271 | 2,390 |
JM AB | 221,371 | 2,362 | |
Atrium Ljungberg AB Class B | 151,084 | 2,323 | |
Instalco AB | 820,046 | 2,296 | |
* | Sdiptech AB Class B | 115,370 | 2,268 |
Ratos AB Class B | 799,891 | 2,228 | |
Troax Group AB | 136,349 | 2,186 | |
* | OX2 AB | 523,808 | 2,118 |
Biotage AB | 190,719 | 1,948 | |
Mips AB | 73,786 | 1,820 | |
* | Stillfront Group AB | 1,737,526 | 1,799 |
Corem Property Group AB Class B | 2,761,324 | 1,783 | |
Cibus Nordic Real Estate AB publ | 187,427 | 1,759 | |
*,1 | Scandic Hotels Group AB | 510,229 | 1,720 |
NP3 Fastigheter AB | 121,221 | 1,620 | |
*,2 | Truecaller AB Class B | 666,493 | 1,613 |
2 | Hexatronic Group AB | 684,195 | 1,598 |
Clas Ohlson AB Class B | 151,490 | 1,591 | |
*,1 | Boozt AB | 225,944 | 1,580 |
INVISIO AB | 104,531 | 1,576 | |
SkiStar AB | 159,723 | 1,520 | |
2 | Intrum AB | 295,412 | 1,517 |
Dios Fastigheter AB | 277,220 | 1,501 | |
*,1 | Attendo AB | 445,597 | 1,411 |
Fagerhult Group AB | 269,618 | 1,364 | |
Systemair AB | 247,338 | 1,358 | |
Cloetta AB Class B | 780,193 | 1,251 | |
MEKO AB | 148,016 | 1,192 | |
1 | Resurs Holding AB | 560,084 | 1,093 |
Platzer Fastigheter Holding AB Class B | 197,599 | 1,038 | |
Investment AB Oresund | 109,365 | 976 | |
* | Norion Bank AB | 282,650 | 914 |
Shares | Market Value• ($000) | ||
2 | Samhallsbyggnadsbolaget i Norden AB | 2,783,675 | 810 |
2 | Samhallsbyggnadsbolaget i Norden AB Class D | 2,264,903 | 708 |
*,2 | Viaplay Group AB | 290,527 | 623 |
Volati AB | 76,267 | 573 | |
NCC AB Class A | 4,913 | 50 | |
*,3 | Ow Bunker A/S | 24,023 | — |
288,754 | |||
Switzerland (2.8%) | |||
1 | Galenica AG | 178,150 | 13,459 |
Siegfried Holding AG (Registered) | 14,678 | 11,640 | |
Bucher Industries AG (Registered) | 24,626 | 8,791 | |
Allreal Holding AG (Registered) | 52,479 | 8,421 | |
Accelleron Industries AG | 336,102 | 8,301 | |
Softwareone Holding AG | 402,319 | 7,927 | |
Inficon Holding AG (Registered) | 6,895 | 7,463 | |
Cembra Money Bank AG | 106,198 | 7,322 | |
Mobimo Holding AG (Registered) | 25,727 | 7,106 | |
2 | Stadler Rail AG | 191,179 | 6,468 |
SFS Group AG | 63,833 | 6,386 | |
* | Aryzta AG | 3,281,187 | 6,014 |
Valiant Holding AG (Registered) | 55,044 | 6,001 | |
Vontobel Holding AG (Registered) | 102,193 | 5,978 | |
Swissquote Group Holding SA (Registered) | 30,804 | 5,917 | |
Landis & Gyr Group AG | 77,993 | 5,786 | |
Burckhardt Compression Holding AG | 11,289 | 5,723 | |
Sulzer AG (Registered) | 63,846 | 5,269 | |
St Galler Kantonalbank AG (Registered) | 9,654 | 5,241 | |
Comet Holding AG (Registered) | 26,465 | 5,205 | |
VZ Holding AG | 51,669 | 5,082 | |
Interroll Holding AG (Registered) | 1,893 | 4,991 | |
dormakaba Holding AG | 10,508 | 4,803 | |
Daetwyler Holding AG | 26,319 | 4,657 | |
Huber and Suhner AG (Registered) | 60,255 | 4,126 | |
Kardex Holding AG (Registered) | 20,900 | 4,041 | |
EFG International AG | 297,962 | 3,581 | |
Forbo Holding AG (Registered) | 3,111 | 3,431 | |
*,2 | Meyer Burger Technology AG | 12,405,408 | 3,324 |
LEM Holding SA (Registered) | 1,617 | 3,274 | |
Komax Holding AG (Registered) | 16,418 | 3,259 | |
Ypsomed Holding AG (Registered) | 11,766 | 3,243 | |
*,2 | ams-OSRAM AG | 855,720 | 3,054 |
Intershop Holding AG | 4,376 | 2,904 | |
SKAN Group AG | 35,982 | 2,716 | |
*,1 | Sensirion Holding AG | 35,727 | 2,675 |
Shares | Market Value• ($000) | ||
OC Oerlikon Corp. AG (Registered) | 659,837 | 2,629 | |
ALSO Holding AG (Registered) | 9,962 | 2,541 | |
1 | Medacta Group SA | 19,493 | 2,238 |
u-blox Holding AG | 22,994 | 2,175 | |
Bell Food Group AG (Registered) | 7,287 | 2,171 | |
2 | Bystronic AG | 4,520 | 2,160 |
Bossard Holding AG (Registered) Class A | 10,271 | 2,120 | |
1 | Medmix AG | 89,429 | 1,859 |
PIERER Mobility AG | 32,084 | 1,837 | |
Leonteq AG | 40,294 | 1,736 | |
Implenia AG (Registered) | 54,234 | 1,687 | |
Schweiter Technologies AG | 3,002 | 1,681 | |
* | Basilea Pharmaceutica AG (Registered) | 41,061 | 1,598 |
Vetropack Holding AG (Registered) | 39,276 | 1,540 | |
Zehnder Group AG | 29,351 | 1,521 | |
* | Autoneum Holding AG | 13,055 | 1,482 |
*,2 | DocMorris AG | 33,738 | 1,403 |
COSMO Pharmaceuticals NV | 36,891 | 1,402 | |
*,1 | Medartis Holding AG | 17,571 | 1,398 |
Arbonia AG | 161,137 | 1,380 | |
Hiag Immobilien Holding AG | 13,143 | 1,131 | |
*,1 | PolyPeptide Group AG | 54,287 | 1,019 |
*,1 | Montana Aerospace AG | 80,505 | 969 |
*,2 | Idorsia Ltd. | 479,318 | 912 |
Rieter Holding AG (Registered) | 10,698 | 909 | |
VP Bank AG Class A | 7,857 | 712 | |
APG SGA SA | 3,747 | 697 | |
246,486 | |||
Taiwan (8.5%) | |||
Elite Material Co. Ltd. | 1,043,519 | 11,644 | |
WPG Holdings Ltd. | 5,003,137 | 11,071 | |
Chroma ATE Inc. | 1,440,040 | 9,731 | |
King Yuan Electronics Co. Ltd. | 3,852,963 | 9,128 | |
Asia Vital Components Co. Ltd. | 1,024,239 | 9,050 | |
2 | Tripod Technology Corp. | 1,759,327 | 9,007 |
Phison Electronics Corp. | 589,962 | 8,515 | |
Lien Hwa Industrial Holdings Corp. | 4,434,608 | 8,485 | |
Makalot Industrial Co. Ltd. | 743,795 | 8,325 | |
TA Chen Stainless Pipe | 6,963,686 | 7,973 | |
Faraday Technology Corp. | 772,000 | 7,278 | |
International Games System Co. Ltd. Class C | 346,426 | 6,677 | |
Lotes Co. Ltd. | 258,706 | 6,606 | |
Taichung Commercial Bank Co. Ltd. | 14,458,117 | 6,563 | |
Qisda Corp. ADR | 4,889,000 | 6,418 | |
Compeq Manufacturing Co. Ltd. | 3,907,471 | 6,389 | |
Highwealth Construction Corp. | 4,935,617 | 6,201 |
Shares | Market Value• ($000) | ||
Sinbon Electronics Co. Ltd. | 720,066 | 6,166 | |
2 | Gold Circuit Electronics Ltd. | 1,094,652 | 5,990 |
Jentech Precision Industrial Co. Ltd. | 330,156 | 5,888 | |
Simplo Technology Co. Ltd. | 570,631 | 5,879 | |
Radiant Opto-Electronics Corp. | 1,451,147 | 5,562 | |
Macronix International Co. Ltd. | 6,321,386 | 5,282 | |
Ruentex Industries Ltd. | 2,938,349 | 5,201 | |
2 | AP Memory Technology Corp. | 463,154 | 5,147 |
WT Microelectronics Co. Ltd. | 1,396,377 | 5,123 | |
2 | King Slide Works Co. Ltd. | 229,675 | 5,013 |
Yulon Finance Corp. | 881,483 | 4,883 | |
2 | Via Technologies Inc. | 1,312,000 | 4,858 |
2 | Jinan Acetate Chemical Co. Ltd. | 156,320 | 4,700 |
2 | Merida Industry Co. Ltd. | 915,055 | 4,688 |
* | IBF Financial Holdings Co. Ltd. | 13,171,398 | 4,675 |
Poya International Co. Ltd. | 299,512 | 4,604 | |
2 | Chung-Hsin Electric & Machinery Manufacturing Corp. | 1,556,625 | 4,495 |
2 | YFY Inc. | 4,879,000 | 4,493 |
Tung Ho Steel Enterprise Corp. | 2,229,350 | 4,475 | |
Elan Microelectronics Corp. | 974,545 | 4,344 | |
Wistron NeWeb Corp. | 1,070,495 | 4,229 | |
2 | Bizlink Holding Inc. | 536,144 | 4,178 |
King's Town Bank Co. Ltd. | 3,596,193 | 4,124 | |
2 | Sanyang Motor Co. Ltd. | 1,982,037 | 4,086 |
Chipbond Technology Corp. | 1,929,852 | 4,054 | |
United Integrated Services Co. Ltd. | 529,200 | 3,929 | |
2 | Mitac Holdings Corp. | 3,439,617 | 3,917 |
Bora Pharmaceuticals Co. Ltd. | 192,123 | 3,848 | |
Great Wall Enterprise Co. Ltd. | 2,448,686 | 3,844 | |
2 | Lotus Pharmaceutical Co. Ltd. | 477,000 | 3,723 |
CTCI Corp. | 2,902,667 | 3,534 | |
*,2 | China Petrochemical Development Corp. | 11,235,620 | 3,523 |
Tong Yang Industry Co. Ltd. | 1,546,919 | 3,509 | |
Goldsun Building Materials Co. Ltd. Class C | 4,470,402 | 3,478 | |
Silicon Integrated Systems Corp. | 2,209,508 | 3,420 | |
Ardentec Corp. | 1,637,851 | 3,296 | |
Taiwan Hon Chuan Enterprise Co. Ltd. | 1,036,401 | 3,220 | |
Cheng Loong Corp. | 3,606,920 | 3,151 | |
Sitronix Technology Corp. | 356,282 | 3,149 |
Shares | Market Value• ($000) | ||
Run Long Construction Co. Ltd. | 1,080,000 | 3,128 | |
Fitipower Integrated Technology Inc. | 376,246 | 3,114 | |
Visual Photonics Epitaxy Co. Ltd. | 677,455 | 3,089 | |
*,2 | Nan Kang Rubber Tire Co. Ltd. | 2,702,107 | 3,052 |
2 | Kinsus Interconnect Technology Corp. | 1,031,282 | 3,036 |
Far Eastern Department Stores Ltd. | 4,041,043 | 2,989 | |
*,2 | HannStar Display Corp. | 8,700,810 | 2,981 |
Coretronic Corp. | 1,304,000 | 2,946 | |
Charoen Pokphand Enterprise | 1,049,400 | 2,934 | |
Century Iron & Steel Industrial Co. Ltd. | 629,000 | 2,928 | |
Shihlin Electric & Engineering Corp. | 995,000 | 2,919 | |
2 | Taiwan Union Technology Corp. | 869,000 | 2,868 |
Feng Hsin Steel Co. Ltd. | 1,471,000 | 2,856 | |
2 | Fortune Electric Co. Ltd. | 409,785 | 2,850 |
Taiwan Surface Mounting Technology Corp. | 1,007,530 | 2,847 | |
Topco Scientific Co. Ltd. | 540,643 | 2,825 | |
Pan Jit International Inc. | 1,522,000 | 2,816 | |
2 | Microbio Co. Ltd. | 1,776,707 | 2,814 |
Sercomm Corp. | 805,000 | 2,809 | |
ADATA Technology Co. Ltd. | 930,219 | 2,808 | |
Getac Holdings Corp. | 1,240,000 | 2,781 | |
Fusheng Precision Co. Ltd. | 442,000 | 2,763 | |
Arcadyan Technology Corp. | 567,737 | 2,711 | |
2 | Tong Hsing Electronic Industries Ltd. | 642,968 | 2,669 |
*,2 | EirGenix Inc. | 795,855 | 2,620 |
Hotai Finance Co. Ltd. | 678,700 | 2,610 | |
Shinkong Synthetic Fibers Corp. | 5,611,416 | 2,607 | |
Huaku Development Co. Ltd. | 912,499 | 2,578 | |
Raydium Semiconductor Corp. | 226,000 | 2,510 | |
ChipMOS Technologies Inc. | 1,952,494 | 2,475 | |
2 | Episil Technologies Inc. | 1,166,101 | 2,468 |
TXC Corp. | 831,877 | 2,467 | |
*,2 | Polaris Group | 1,085,000 | 2,456 |
Chicony Power Technology Co. Ltd. | 706,000 | 2,444 | |
VisEra Technologies Co. Ltd. | 385,000 | 2,444 | |
Supreme Electronics Co. Ltd. | 1,417,008 | 2,434 | |
2 | United Renewable Energy Co. Ltd. | 5,272,129 | 2,429 |
Yieh Phui Enterprise Co. Ltd. | 5,053,755 | 2,413 | |
Dynamic Holding Co. Ltd. | 995,004 | 2,402 |
Shares | Market Value• ($000) | ||
2 | AcBel Polytech Inc. | 2,004,325 | 2,364 |
Center Laboratories Inc. | 1,673,661 | 2,362 | |
2 | Orient Semiconductor Electronics Ltd. | 1,830,197 | 2,356 |
FLEXium Interconnect Inc. | 912,140 | 2,353 | |
Wafer Works Corp. | 1,739,363 | 2,347 | |
Wisdom Marine Lines Co. Ltd. | 1,768,241 | 2,283 | |
Sigurd Microelectronics Corp. | 1,240,822 | 2,278 | |
2 | Elite Semiconductor Microelectronics Technology Inc. | 873,000 | 2,274 |
Ta Ya Electric Wire & Cable | 2,280,521 | 2,264 | |
Everlight Electronics Co. Ltd. | 1,636,725 | 2,243 | |
L&K Engineering Co. Ltd. | 554,000 | 2,183 | |
Kenda Rubber Industrial Co. Ltd. | 2,421,324 | 2,183 | |
O-Bank Co. Ltd. | 7,487,000 | 2,157 | |
2 | AURAS Technology Co. Ltd. | 243,000 | 2,150 |
Kinpo Electronics | 4,969,196 | 2,141 | |
2 | Nuvoton Technology Corp. | 542,000 | 2,139 |
2 | Chung Hung Steel Corp. | 3,204,000 | 2,134 |
Kinik Co. | 422,000 | 2,127 | |
USI Corp. | 3,568,784 | 2,124 | |
Gudeng Precision Industrial Co. Ltd. | 202,511 | 2,108 | |
Innodisk Corp. | 228,021 | 2,106 | |
XinTec Inc. | 585,000 | 2,098 | |
2 | Taiwan-Asia Semiconductor Corp | 1,510,406 | 2,095 |
2 | Great Tree Pharmacy Co. Ltd. | 197,370 | 2,068 |
Cheng Uei Precision Industry Co. Ltd. | 1,731,000 | 2,057 | |
Grape King Bio Ltd. | 448,000 | 2,048 | |
Foxsemicon Integrated Technology Inc. | 360,400 | 2,035 | |
ITE Technology Inc. | 402,418 | 2,029 | |
2 | Taiwan Semiconductor Co. Ltd. | 838,000 | 2,026 |
Standard Foods Corp. | 1,709,708 | 1,992 | |
Gloria Material Technology Corp. | 1,443,023 | 1,992 | |
2 | Solar Applied Materials Technology Corp. | 1,637,691 | 1,976 |
Taiwan Cogeneration Corp. | 1,614,152 | 1,972 | |
TSRC Corp. | 2,785,046 | 1,970 | |
Greatek Electronics Inc. | 1,092,000 | 1,965 | |
Farglory Land Development Co. Ltd. | 1,065,854 | 1,965 | |
Wah Lee Industrial Corp. | 673,500 | 1,963 | |
International CSRC Investment Holdings Co. | 3,301,997 | 1,947 | |
2 | Allied Supreme Corp. | 200,000 | 1,930 |
Shares | Market Value• ($000) | ||
TTY Biopharm Co. Ltd. | 740,987 | 1,917 | |
M31 Technology Corp. | 70,740 | 1,916 | |
Merry Electronics Co. Ltd. | 692,307 | 1,898 | |
President Securities Corp. | 3,513,526 | 1,891 | |
Universal Vision Biotechnology Co. Ltd. | 203,255 | 1,868 | |
2 | Sunonwealth Electric Machine Industry Co. Ltd. | 691,000 | 1,866 |
Shinkong Insurance Co. Ltd. | 904,000 | 1,862 | |
Primax Electronics Ltd. | 868,000 | 1,854 | |
2 | Kaori Heat Treatment Co. Ltd. | 282,210 | 1,836 |
2 | Zyxel Group Corp. | 1,083,250 | 1,832 |
Depo Auto Parts Ind Co. Ltd. | 453,313 | 1,825 | |
* | Advanced Wireless Semiconductor Co. | 523,192 | 1,822 |
2 | Pegavision Corp. | 158,514 | 1,820 |
* | TaiMed Biologics Inc. | 682,000 | 1,817 |
Tainan Spinning Co. Ltd. | 4,104,674 | 1,800 | |
Systex Corp. | 580,000 | 1,797 | |
FocalTech Systems Co. Ltd. | 716,258 | 1,789 | |
Nan Pao Resins Chemical Co. Ltd. | 291,000 | 1,789 | |
* | OBI Pharma Inc. | 718,000 | 1,788 |
* | Medigen Vaccine Biologics Corp. | 824,544 | 1,770 |
Ennoconn Corp. | 228,432 | 1,763 | |
2 | ITEQ Corp. | 738,870 | 1,739 |
Hota Industrial Manufacturing Co. Ltd. | 900,317 | 1,723 | |
SDI Corp. | 549,000 | 1,713 | |
Acter Group Corp. Ltd. | 307,962 | 1,711 | |
2 | Andes Technology Corp. | 141,000 | 1,687 |
Cleanaway Co. Ltd. | 311,000 | 1,661 | |
* | Phihong Technology Co. Ltd. | 1,011,520 | 1,648 |
Hannstar Board Corp. | 953,438 | 1,646 | |
2 | Grand Pacific Petrochemical | 3,346,928 | 1,634 |
TCI Co. Ltd. | 305,067 | 1,631 | |
UPC Technology Corp. | 3,570,065 | 1,629 | |
Longchen Paper & Packaging Co. Ltd. | 3,791,707 | 1,623 | |
Holy Stone Enterprise Co. Ltd. | 551,007 | 1,616 | |
2 | Wowprime Corp. | 218,223 | 1,612 |
Taiwan Paiho Ltd. | 893,183 | 1,584 | |
BES Engineering Corp. | 4,340,468 | 1,568 | |
2 | Taiwan Mask Corp. | 742,540 | 1,567 |
Global Mixed Mode Technology Inc. | 202,199 | 1,556 | |
Brighton-Best International Taiwan Inc. | 1,509,000 | 1,551 | |
Oriental Union Chemical Corp. | 2,740,000 | 1,542 | |
Evergreen International Storage & Transport Corp. | 1,669,502 | 1,541 |
Shares | Market Value• ($000) | ||
Nantex Industry Co. Ltd. | 1,447,000 | 1,538 | |
Pan-International Industrial Corp. | 1,452,595 | 1,528 | |
Shiny Chemical Industrial Co. Ltd. | 393,250 | 1,527 | |
Sunplus Technology Co. Ltd. | 1,630,000 | 1,521 | |
2 | Fulgent Sun International Holding Co. Ltd. | 381,270 | 1,515 |
Pixart Imaging Inc. | 380,920 | 1,514 | |
Asia Optical Co. Inc. | 806,000 | 1,509 | |
Ton Yi Industrial Corp. | 3,100,000 | 1,504 | |
Synmosa Biopharma Corp. | 1,292,815 | 1,498 | |
Ambassador Hotel | 1,020,000 | 1,489 | |
2 | Waffer Technology Corp. | 442,848 | 1,487 |
Chong Hong Construction Co. Ltd. | 664,493 | 1,481 | |
2 | TSEC Corp. | 1,659,646 | 1,459 |
Sinon Corp. | 1,293,000 | 1,459 | |
Taiwan Sakura Corp. | 740,000 | 1,452 | |
Darfon Electronics Corp. | 1,082,000 | 1,452 | |
Continental Holdings Corp. | 1,732,000 | 1,438 | |
Kindom Development Co. Ltd. | 1,354,900 | 1,428 | |
Prince Housing & Development Corp. | 4,334,183 | 1,424 | |
* | Mercuries Life Insurance Co. Ltd. | 9,145,094 | 1,424 |
Cub Elecparts Inc. | 349,606 | 1,419 | |
Thinking Electronic Industrial Co. Ltd. | 334,000 | 1,412 | |
Chang Wah Electromaterials Inc. | 1,512,000 | 1,410 | |
TPK Holding Co. Ltd. | 1,413,000 | 1,401 | |
2 | Co-Tech Development Corp. | 771,000 | 1,395 |
Chief Telecom Inc. | 138,600 | 1,377 | |
Hsin Kuang Steel Co. Ltd. | 954,569 | 1,376 | |
* | Adimmune Corp. | 1,390,343 | 1,367 |
2 | UPI Semiconductor Corp. | 183,000 | 1,366 |
Formosa International Hotels Corp. | 215,841 | 1,348 | |
Chang Wah Technology Co. Ltd. | 1,346,000 | 1,345 | |
* | Asia Pacific Telecom Co. Ltd. | 6,322,891 | 1,325 |
Nichidenbo Corp. | 769,000 | 1,321 | |
2 | Channel Well Technology Co. Ltd. | 521,708 | 1,319 |
MPI Corp. | 225,000 | 1,319 | |
Xxentria Technology Materials Corp. | 600,353 | 1,318 | |
Test Research Inc. | 705,371 | 1,310 | |
General Interface Solution Holding Ltd. | 752,000 | 1,297 | |
Sporton International Inc. | 195,666 | 1,292 | |
China Steel Chemical Corp. | 349,853 | 1,287 | |
2 | Quanta Storage Inc. | 591,000 | 1,254 |
Advanced Ceramic X Corp. | 190,000 | 1,251 | |
Global Brands Manufacture Ltd. | 652,361 | 1,244 |
Shares | Market Value• ($000) | ||
* | CSBC Corp. Taiwan | 1,971,956 | 1,231 |
ASROCK Inc. | 219,000 | 1,226 | |
Taiwan PCB Techvest Co. Ltd. | 932,102 | 1,221 | |
Topkey Corp. | 242,000 | 1,205 | |
Marketech International Corp. | 292,000 | 1,199 | |
ZillTek Technology Corp. | 104,045 | 1,193 | |
Etron Technology Inc. | 936,323 | 1,185 | |
Shin Zu Shing Co. Ltd. | 412,224 | 1,179 | |
YungShin Global Holding Corp. | 860,697 | 1,175 | |
2 | China Metal Products | 1,076,515 | 1,166 |
Chlitina Holding Ltd. | 192,750 | 1,161 | |
Dynapack International Technology Corp. | 477,299 | 1,156 | |
Asia Polymer Corp. | 1,586,151 | 1,154 | |
Sampo Corp. | 1,329,048 | 1,149 | |
YC INOX Co. Ltd. | 1,410,750 | 1,143 | |
*,2 | Taiwan TEA Corp. | 1,863,293 | 1,140 |
2 | WinWay Technology Co. Ltd. | 57,459 | 1,136 |
China General Plastics Corp. | 1,712,717 | 1,130 | |
* | China Man-Made Fiber Corp. | 4,592,384 | 1,124 |
Chin-Poon Industrial Co. Ltd. | 1,043,072 | 1,122 | |
Actron Technology Corp. | 222,895 | 1,121 | |
* | CMC Magnetics Corp. | 3,228,758 | 1,117 |
D-Link Corp. | 1,964,774 | 1,115 | |
Cathay Real Estate Development Co. Ltd. | 2,372,000 | 1,112 | |
2 | Weltrend Semiconductor | 553,753 | 1,104 |
*,2 | RichWave Technology Corp. | 307,569 | 1,099 |
2 | TaiDoc Technology Corp. | 243,000 | 1,069 |
Tung Thih Electronic Co. Ltd. | 260,000 | 1,068 | |
Kung Long Batteries Industrial Co. Ltd. | 266,000 | 1,067 | |
PharmaEngine Inc. | 304,102 | 1,065 | |
Taiwan Styrene Monomer | 2,204,579 | 1,049 | |
2 | Career Technology MFG. Co. Ltd. | 1,684,584 | 1,048 |
Anpec Electronics Corp. | 222,000 | 1,041 | |
Soft-World International Corp. | 351,520 | 1,036 | |
2 | Alpha Networks Inc. | 944,599 | 1,036 |
St. Shine Optical Co. Ltd. | 184,419 | 1,034 | |
2 | Chenbro Micom Co. Ltd. | 184,000 | 1,032 |
* | Foresee Pharmaceuticals Co. Ltd. | 390,311 | 1,004 |
Sensortek Technology Corp. | 77,000 | 1,001 | |
*,2 | Lealea Enterprise Co. Ltd. | 3,166,642 | 993 |
Evergreen Aviation Technologies Corp. | 341,000 | 990 | |
Chia Hsin Cement Corp. | 1,794,180 | 987 | |
2 | Chunghwa Precision Test Tech Co. Ltd. | 64,000 | 984 |
Shares | Market Value• ($000) | ||
Altek Corp. | 942,250 | 983 | |
2 | Chung Hwa Pulp Corp. | 1,509,135 | 971 |
Firich Enterprises Co. Ltd. | 970,815 | 967 | |
Sinyi Realty Inc. | 1,104,465 | 965 | |
Adlink Technology Inc. | 546,127 | 965 | |
Everlight Chemical Industrial Corp. | 1,617,649 | 962 | |
Gamania Digital Entertainment Co. Ltd. | 464,000 | 960 | |
Namchow Holdings Co. Ltd. | 631,000 | 955 | |
CHC Healthcare Group | 510,727 | 955 | |
Wei Chuan Foods Corp. | 1,659,835 | 948 | |
2 | Unitech Printed Circuit Board Corp. | 1,651,714 | 947 |
AmTRAN Technology Co. Ltd. | 2,685,354 | 947 | |
Apex International Co. Ltd. | 656,000 | 946 | |
China Bills Finance Corp. | 2,143,000 | 942 | |
ScinoPharm Taiwan Ltd. | 1,148,891 | 941 | |
2 | Genesys Logic Inc. | 286,000 | 936 |
2 | IEI Integration Corp. | 439,716 | 932 |
2 | Advanced International Multitech Co. Ltd. | 454,000 | 930 |
EVERGREEN Steel Corp. | 426,000 | 928 | |
Dimerco Express Corp. | 376,750 | 922 | |
CyberPower Systems Inc. | 152,000 | 921 | |
Gourmet Master Co. Ltd. | 301,789 | 907 | |
Amazing Microelectronic Corp. | 260,085 | 907 | |
Hu Lane Associate Inc. | 211,500 | 905 | |
* | Mercuries & Associates Holding Ltd. | 2,294,042 | 892 |
Flytech Technology Co. Ltd. | 447,845 | 871 | |
2 | Panion & BF Biotech Inc. | 246,354 | 861 |
* | Lung Yen Life Service Corp. | 783,000 | 860 |
* | Federal Corp. | 1,591,505 | 859 |
Sunny Friend Environmental Technology Co. Ltd. | 268,741 | 859 | |
Ho Tung Chemical Corp. | 3,303,362 | 857 | |
2 | LandMark Optoelectronics Corp. | 293,600 | 853 |
KMC Kuei Meng International Inc. | 229,000 | 852 | |
Syncmold Enterprise Corp. | 411,750 | 851 | |
FSP Technology Inc. | 573,428 | 846 | |
* | CyberTAN Technology Inc. | 1,181,571 | 839 |
2 | Ichia Technologies Inc. | 825,000 | 833 |
Gemtek Technology Corp. | 825,115 | 833 |
Shares | Market Value• ($000) | ||
T3EX Global Holdings Corp. | 366,000 | 825 | |
Sonix Technology Co. Ltd. | 520,000 | 794 | |
Lingsen Precision Industries Ltd. | 1,209,000 | 791 | |
TYC Brother Industrial Co. Ltd. | 679,710 | 789 | |
Chun Yuan Steel Industry Co. Ltd. | 1,581,000 | 789 | |
Posiflex Technology Inc. | 253,822 | 786 | |
Formosan Rubber Group Inc. | 1,078,280 | 777 | |
VIA Labs Inc. | 123,000 | 770 | |
Hung Sheng Construction Ltd. | 1,385,620 | 768 | |
* | Shining Building Business Co. Ltd. | 2,439,675 | 765 |
* | Bank of Kaohsiung Co. Ltd. | 2,109,878 | 759 |
Taiflex Scientific Co. Ltd. | 588,594 | 755 | |
Jess-Link Products Co. Ltd. | 292,100 | 754 | |
Johnson Health Tech Co. Ltd. | 370,283 | 754 | |
91APP Inc. | 261,555 | 754 | |
2 | Motech Industries Inc. | 890,928 | 752 |
2 | Huang Hsiang Construction Corp. | 631,051 | 750 |
Darwin Precisions Corp. | 1,739,000 | 744 | |
* | First Steamship Co. Ltd. | 2,981,850 | 744 |
2 | Ultra Chip Inc. | 273,000 | 742 |
Zeng Hsing Industrial Co. Ltd. | 224,536 | 741 | |
* | Kuo Yang Construction Co. Ltd. | 1,323,000 | 736 |
Kuo Toong International Co. Ltd. | 666,662 | 734 | |
Sincere Navigation Corp. | 1,094,970 | 734 | |
* | Rich Development Co. Ltd. | 2,671,000 | 733 |
Infortrend Technology Inc. | 1,266,885 | 733 | |
RDC Semiconductor Co. Ltd. | 200,850 | 723 | |
Elite Advanced Laser Corp. | 396,607 | 709 | |
Savior Lifetec Corp. | 1,253,728 | 708 | |
Hong Pu Real Estate Development Co. Ltd. | 843,195 | 703 | |
Swancor Holding Co. Ltd. | 263,000 | 701 | |
* | Radium Life Tech Co. Ltd. | 2,544,910 | 687 |
2 | KEE TAI Properties Co. Ltd. | 1,468,740 | 683 |
Holtek Semiconductor Inc. | 355,279 | 677 | |
Elitegroup Computer Systems Co. Ltd. | 853,647 | 676 | |
Rechi Precision Co. Ltd. | 1,137,668 | 670 | |
Machvision Inc. | 120,157 | 667 | |
Bioteque Corp. | 207,000 | 665 | |
* | Rexon Industrial Corp. Ltd. | 534,000 | 658 |
Shares | Market Value• ($000) | ||
Kaimei Electronic Corp. | 344,800 | 658 | |
Speed Tech Corp. | 421,000 | 651 | |
Iron Force Industrial Co. Ltd. | 248,000 | 648 | |
Egis Technology Inc. | 241,000 | 643 | |
AGV Products Corp. | 1,780,425 | 642 | |
2 | WUS Printed Circuit Co. Ltd. | 588,555 | 613 |
China Chemical & Pharmaceutical Co. Ltd. | 852,000 | 604 | |
* | Gigastorage Corp. | 1,158,742 | 599 |
* | Li Peng Enterprise Co. Ltd. | 2,453,915 | 576 |
* | Medigen Biotechnology Corp. | 355,680 | 573 |
Senao International Co. Ltd. | 510,107 | 566 | |
Brogent Technologies Inc. | 160,293 | 565 | |
* | Tyntek Corp. | 990,250 | 552 |
Taiyen Biotech Co. Ltd. | 528,877 | 543 | |
Cyberlink Corp. | 194,076 | 534 | |
Tong-Tai Machine & Tool Co. Ltd. | 1,000,429 | 533 | |
China Electric Manufacturing Corp. | 1,067,980 | 522 | |
Nidec Chaun-Choung Technology Corp. | 139,000 | 515 | |
*,2 | PChome Online Inc. | 367,104 | 505 |
* | Ritek Corp. | 2,064,048 | 503 |
* | Taigen Biopharmaceuticals Holdings Ltd. | 1,088,723 | 494 |
Ability Enterprise Co. Ltd. | 705,099 | 490 | |
* | HannsTouch Holdings Co. | 1,703,329 | 480 |
TA-I Technology Co. Ltd. | 346,500 | 477 | |
* | Globe Union Industrial Corp. | 1,004,527 | 427 |
* | Yeong Guan Energy Technology Group Co. Ltd. | 263,776 | 416 |
Weikeng Industrial Co. Ltd. | 463,000 | 385 | |
Basso Industry Corp. | 295,000 | 354 | |
* | ALI Corp. | 475,281 | 351 |
Fittech Co. Ltd. | 190,647 | 336 | |
Dyaco International Inc. | 339,638 | 332 | |
Nan Liu Enterprise Co. Ltd. | 150,000 | 326 | |
* | Gigasolar Materials Corp. | 131,922 | 326 |
* | Zinwell Corp. | 418,099 | 308 |
Sheng Yu Steel Co. Ltd. | 402,000 | 289 | |
Shin Foong Specialty & Applied Materials Co. Ltd. | 181,469 | 272 | |
* | Li Cheng Enterprise Co. Ltd. | 426,892 | 263 |
* | Newmax Technology Co. Ltd. | 265,000 | 262 |
Universal Cement Corp. | 138,000 | 108 | |
Test Rite International Co. Ltd. | 12,368 | 8 |
Shares | Market Value• ($000) | ||
*,3 | Taiwan Land Development Corp. | 159,840 | — |
*,3 | Pharmally International Holding Co. Ltd. | 126,271 | — |
762,659 | |||
Thailand (1.3%) | |||
Tisco Financial Group PCL | 1,892,750 | 5,068 | |
Thonburi Healthcare Group PCL | 2,691,500 | 4,661 | |
Bangchak Corp. PCL | 3,628,100 | 4,167 | |
2 | KCE Electronics PCL | 2,773,500 | 3,916 |
2 | WHA Corp. PCL | 25,798,892 | 3,592 |
Thanachart Capital PCL | 2,457,495 | 3,351 | |
Com7 PCL Class F | 4,039,600 | 3,010 | |
2 | Hana Microelectronics PCL | 2,020,646 | 2,938 |
2 | Kiatnakin Bank PCL | 2,051,305 | 2,812 |
2 | Siam Global House PCL | 5,473,693 | 2,403 |
2 | Jasmine Broadband Internet Infrastructure Fund Class F | 12,625,263 | 2,265 |
2 | Ngern Tid Lor PCL | 4,192,856 | 2,241 |
2 | CH Karnchang PCL | 3,533,500 | 2,143 |
* | Central Plaza Hotel PCL | 1,700,590 | 2,129 |
2 | Bangkok Chain Hospital PCL | 3,562,748 | 1,994 |
Supalai PCL | 3,801,850 | 1,948 | |
Sansiri PCL | 44,759,000 | 1,907 | |
Amata Corp. PCL | 2,824,297 | 1,871 | |
JMT Network Services PCL | 2,137,723 | 1,755 | |
2 | Chularat Hospital PCL Class F | 18,948,160 | 1,666 |
Betagro PCL | 2,864,500 | 1,634 | |
AP Thailand PCL | 5,307,256 | 1,595 | |
Mega Lifesciences PCL | 1,315,700 | 1,493 | |
I-TAIL Corp. PCL | 2,679,900 | 1,432 | |
Ramkhamhaeng Hospital PCL Class F | 1,279,557 | 1,424 | |
Quality Houses PCL | 22,402,133 | 1,396 | |
AEON Thana Sinsap Thailand PCL | 343,700 | 1,396 | |
2 | Dhipaya Group Holdings PCL | 1,458,100 | 1,380 |
2 | Dohome PCL (XBKK) | 4,448,056 | 1,362 |
2 | Bangkok Commercial Asset Management PCL (XBKK) | 5,348,400 | 1,332 |
2 | CK Power PCL | 15,556,731 | 1,308 |
2 | Sri Trang Agro-Industry PCL | 3,262,123 | 1,307 |
2 | Plan B Media PCL Class F | 5,705,972 | 1,293 |
TPI Polene PCL | 33,209,900 | 1,275 | |
2 | TTW PCL | 5,052,400 | 1,272 |
2 | Esso Thailand PCL | 4,747,200 | 1,262 |
Thailand Future Fund | 7,495,000 | 1,261 | |
Tipco Asphalt PCL | 2,394,300 | 1,253 | |
2 | Star Petroleum Refining PCL | 5,989,300 | 1,235 |
Vibhavadi Medical Center PCL | 22,087,200 | 1,224 | |
2 | TOA Paint Thailand PCL | 2,030,000 | 1,221 |
* | Bangkok Airways PCL | 2,850,900 | 1,078 |
Shares | Market Value• ($000) | ||
2 | Forth Corp. PCL | 1,730,200 | 1,073 |
Major Cineplex Group PCL | 2,516,944 | 1,064 | |
2 | Sino-Thai Engineering & Construction PCL | 4,444,215 | 1,058 |
Gunkul Engineering PCL | 16,551,183 | 1,050 | |
*,2 | Beyond Securities PCL | 9,112,900 | 1,040 |
2 | Thai Vegetable Oil PCL | 1,730,810 | 1,016 |
2 | Jaymart Group Holdings PCL | 2,154,600 | 984 |
2 | VGI PCL | 18,141,761 | 970 |
2 | Banpu Power PCL | 2,314,100 | 908 |
TQM Alpha PCL | 1,058,500 | 898 | |
2 | TPI Polene Power PCL | 9,361,700 | 859 |
Thaicom PCL | 2,413,540 | 838 | |
*,2 | Jasmine Technology Solution PCL | 901,300 | 836 |
Thoresen Thai Agencies PCL | 5,739,841 | 822 | |
2 | Pruksa Holding PCL | 2,202,900 | 766 |
*,2 | Bangkok Land PCL | 39,532,000 | 759 |
North Bangkok Power Plant Block 1 Infrastructure Fund - EGAT Class F | 4,808,300 | 736 | |
MBK PCL | 1,647,176 | 734 | |
*,2 | Jasmine International PCL | 12,159,688 | 696 |
2 | Thaifoods Group PCL Class F | 7,805,600 | 695 |
Origin Property PCL Class F | 2,758,650 | 687 | |
Taokaenoi Food & Marketing PCL Class F | 2,339,100 | 671 | |
AP Thailand PCL NVDR | 2,127,300 | 639 | |
BCPG PCL | 2,569,637 | 633 | |
MK Restaurants Group PCL | 560,100 | 631 | |
*,2 | Central Plaza Hotel PCL NVDR | 489,800 | 613 |
2 | Ratchthani Leasing PCL | 7,699,250 | 600 |
2 | Singer Thailand PCL | 2,418,400 | 586 |
2 | GFPT PCL | 2,027,500 | 576 |
SPCG PCL | 1,561,900 | 561 | |
2 | BEC World PCL | 3,710,100 | 557 |
LPN Development PCL | 5,027,811 | 557 | |
* | Super Energy Corp. PCL | 44,967,100 | 538 |
PTG Energy PCL | 2,180,507 | 495 | |
* | Italian-Thai Development PCL | 11,390,210 | 393 |
2 | Tisco Financial Group PCL NDVR | 133,550 | 358 |
2 | Precious Shipping PCL | 1,234,000 | 288 |
2 | Supalai pcl NVDR | 518,650 | 266 |
Precious Shipping pcl NVDR | 1,095,000 | 256 | |
* | Samart Corp. PCL | 1,963,421 | 238 |
*,3 | Thai Airways International PCL | 3,045,000 | 216 |
* | Rabbit Holdings PCL Class F | 15,504,548 | 216 |
*,2 | Kerry Express Thailand PCL | 1,539,900 | 199 |
* | Pruksa Real Estate PCL | 1,063,290 | 185 |
Shares | Market Value• ($000) | ||
* | Jasmine Technology Solution PCL (XBKK) | 146,900 | 136 |
VGI PCL NVDR | 2,351,570 | 126 | |
AEON Thana Sinsap Thailand PCL NVDR | 23,200 | 94 | |
*,2 | Italian-Thai Development PCL NVDR | 2,448,500 | 85 |
Sri Trang Gloves Thailand PCL | 486,500 | 79 | |
Workpoint Entertainment PCL | 71,600 | 21 | |
Sino-Thai Engineering & Construction PCL NVDR | 57,100 | 14 | |
114,586 | |||
Turkey (0.2%) | |||
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A/S | 536,547 | 1,720 | |
* | Anadolu Anonim Turk Sigorta Sirketi | 752,398 | 1,565 |
* | Peker Gayrimenkul Yatirim Ortakligi A/S | 1,487,628 | 1,438 |
* | Reysas Tasimacilik ve Lojistik Ticaret A/S | 1,295,514 | 1,429 |
* | Baticim Bati Anadolu Cimento Sanayii A/S | 293,787 | 1,228 |
* | Bursa Cimento Fabrikasi A/S | 2,958,541 | 979 |
Sekerbank Turk A/S | 3,301,128 | 778 | |
* | Global Yatirim Holding A/S | 1,824,386 | 775 |
* | Albaraka Turk Katilim Bankasi A/S | 4,607,821 | 677 |
* | Aksigorta A/S | 2,772,937 | 616 |
* | Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim A/S | 436,359 | 586 |
* | AKIS Gayrimenkul Yatirimi A/S | 1,433,349 | 575 |
* | Tukas Gida Sanayi ve Ticaret A/S | 1,847,419 | 509 |
Kervan Gida Sanayi Ve Ticaret A/S | 623,428 | 507 | |
* | Biotrend Cevre VE Enerji Yatirimlari A/S | 790,887 | 502 |
* | NET Holding A/S | 660,268 | 466 |
LDR Turizm AS | 77,951 | 446 | |
Logo Yazilim Sanayi Ve Ticaret A/S | 189,034 | 427 | |
* | Karel Elektronik Sanayi ve Ticaret A/S | 391,734 | 415 |
* | Izmir Demir Celik Sanayi A/S | 1,954,728 | 414 |
* | Is Finansal Kiralama A/S | 935,634 | 403 |
* | Tat Gida Sanayi A/S | 269,771 | 376 |
* | Vakif Gayrimenkul Yatirim Ortakligi A/S | 4,746,486 | 340 |
Bagfas Bandirma Gubre Fabrikalari A/S | 241,082 | 288 | |
Suwen Tekstil Sanayi Pazarlama AS | 340,332 | 274 | |
* | Kerevitas Gida Sanayi ve Ticaret A/S | 651,906 | 254 |
* | Imas Makina Sanayi AS | 453,568 | 238 |
SUN Tekstil Sanayi Ve Ticaret AS | 89,973 | 232 |
Shares | Market Value• ($000) | ||
* | Sinpas Gayrimenkul Yatirim Ortakligi A/S | 2,284,366 | 224 |
* | Kizilbuk Gayrimenkul Yatirim Ortakligi A/S | 266,408 | 163 |
* | Marti Otel Isletmeleri A/S | 1,300,896 | 160 |
Kartonsan Karton Sanayi ve Ticaret A/S | 9,987 | 29 | |
Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S | 20,154 | 21 | |
19,054 | |||
United Arab Emirates (0.1%) | |||
GFH Financial Group BSC | 14,125,105 | 3,504 | |
Sharjah Islamic Bank | 4,781,776 | 3,047 | |
AL Yah Satellite Communications Co-Pjsc-Yah Sat | 3,770,682 | 2,608 | |
* | RAK Properties PJSC | 4,032,902 | 1,176 |
Aramex PJSC | 1,635,924 | 1,026 | |
*,3 | Arabtec Holding PJSC | 2,033,180 | 293 |
*,3 | Drake & Scull International PJSC | 1,238,097 | — |
11,654 | |||
United Kingdom (8.7%) | |||
* | Marks & Spencer Group plc | 7,019,797 | 18,536 |
Diploma plc | 464,954 | 16,120 | |
Spectris plc | 373,164 | 14,101 | |
Games Workshop Group plc | 116,671 | 14,028 | |
Investec plc | 2,220,924 | 12,366 | |
Man Group plc | 4,191,508 | 11,207 | |
Tritax Big Box REIT plc | 6,722,874 | 11,193 | |
Rotork plc | 3,102,722 | 11,095 | |
Bellway plc | 433,608 | 11,035 | |
Inchcape plc | 1,328,407 | 10,770 | |
Vistry Group plc | 1,231,049 | 10,611 | |
IG Group Holdings plc | 1,338,913 | 10,401 | |
Greggs plc | 355,169 | 10,244 | |
Britvic plc | 915,669 | 9,340 | |
* | Indivior plc | 449,176 | 8,612 |
Cranswick plc | 192,458 | 8,183 | |
Pennon Group plc | 914,644 | 8,089 | |
* | Direct Line Insurance Group plc | 4,364,361 | 8,047 |
* | TUI AG | 1,592,185 | 8,047 |
Derwent London plc | 347,673 | 7,727 | |
LondonMetric Property plc | 3,817,050 | 7,692 | |
Virgin Money UK plc | 4,223,930 | 7,674 | |
*,1 | Network International Holdings plc | 1,617,840 | 7,656 |
QinetiQ Group plc | 1,883,584 | 7,593 | |
Balfour Beatty plc | 2,011,716 | 7,582 | |
* | International Distributions Services plc | 2,436,131 | 7,488 |
Computacenter plc | 234,995 | 7,350 | |
Harbour Energy plc | 2,367,195 | 7,317 | |
*,1 | Deliveroo plc | 4,611,660 | 7,297 |
Grainger plc | 2,597,151 | 7,188 | |
Drax Group plc | 1,397,293 | 7,179 | |
Big Yellow Group plc | 612,249 | 7,120 | |
Softcat plc | 446,882 | 6,884 | |
Travis Perkins plc | 760,296 | 6,850 | |
Serco Group plc | 3,914,095 | 6,800 | |
Hays plc | 5,697,363 | 6,676 | |
Grafton Group plc CDI | 700,880 | 6,598 |
Shares | Market Value• ($000) | ||
WH Smith plc | 448,012 | 6,328 | |
Safestore Holdings plc | 760,031 | 6,325 | |
Shaftesbury Capital plc | 4,896,016 | 6,207 | |
* | Darktrace plc | 1,443,925 | 6,162 |
* | SSP Group plc | 2,801,070 | 6,130 |
Lancashire Holdings Ltd. | 887,213 | 6,126 | |
4imprint Group plc | 99,942 | 6,117 | |
Genus plc | 234,411 | 6,098 | |
* | easyJet plc | 1,344,772 | 5,999 |
TBC Bank Group plc | 178,855 | 5,845 | |
Moneysupermarket.com Group plc | 1,848,602 | 5,834 | |
Mitie Group plc | 4,786,495 | 5,745 | |
Hill & Smith plc | 286,391 | 5,741 | |
LXI REIT plc | 5,464,674 | 5,711 | |
* | Oxford Nanopore Technologies plc | 2,276,021 | 5,634 |
Redrow plc | 947,800 | 5,617 | |
Pets at Home Group plc | 1,639,308 | 5,605 | |
Domino's Pizza Group plc | 1,317,907 | 5,499 | |
TP ICAP Group plc | 2,820,348 | 5,400 | |
OSB Group plc | 1,470,541 | 5,369 | |
Victrex plc | 319,200 | 5,348 | |
* | Carnival plc | 518,659 | 5,323 |
Assura plc | 10,599,970 | 5,280 | |
Primary Health Properties plc | 4,827,395 | 5,274 | |
* | Playtech plc | 1,099,441 | 5,250 |
Close Brothers Group plc | 539,269 | 5,235 | |
*,1 | Trainline plc | 1,640,404 | 5,185 |
Bank of Georgia Group plc | 126,987 | 5,141 | |
Pagegroup plc | 1,113,228 | 5,102 | |
Energean plc | 489,217 | 5,066 | |
*,1 | Watches of Switzerland Group plc | 825,727 | 5,042 |
* | Ascential plc | 1,576,970 | 5,024 |
Plus500 Ltd. | 283,167 | 4,858 | |
Dunelm Group plc | 406,114 | 4,816 | |
1 | Quilter plc | 4,931,105 | 4,799 |
Firstgroup plc | 2,479,745 | 4,772 | |
Bodycote plc | 681,152 | 4,764 | |
Future plc | 432,163 | 4,666 | |
Savills plc | 484,027 | 4,637 | |
Coats Group plc | 5,611,627 | 4,611 | |
Telecom Plus plc | 243,027 | 4,556 | |
Kainos Group plc | 332,783 | 4,544 | |
* | Frasers Group plc | 444,716 | 4,346 |
Paragon Banking Group plc | 794,882 | 4,288 | |
* | Babcock International Group plc | 900,873 | 4,286 |
Oxford Instruments plc | 192,951 | 4,233 | |
* | John Wood Group plc | 2,414,523 | 4,181 |
* | IWG plc | 2,600,896 | 4,173 |
Centamin plc | 4,124,989 | 4,134 | |
Sirius Real Estate Ltd. | 4,132,449 | 4,015 | |
Rathbones Group plc | 216,570 | 3,951 | |
Supermarket Income REIT plc | 4,404,386 | 3,889 | |
Hammerson plc | 14,184,846 | 3,806 | |
Great Portland Estates plc | 772,441 | 3,667 | |
Vesuvius plc | 733,946 | 3,601 |
Shares | Market Value• ($000) | ||
1 | JTC plc | 455,773 | 3,547 |
Morgan Sindall Group plc | 153,892 | 3,524 | |
Redde Northgate plc | 846,344 | 3,462 | |
Ashmore Group plc | 1,671,444 | 3,448 | |
Premier Foods plc | 2,417,598 | 3,441 | |
Chemring Group plc | 994,552 | 3,387 | |
Just Group plc | 3,632,140 | 3,341 | |
AJ Bell plc | 1,026,828 | 3,162 | |
Rhi Magnesita NV | 100,388 | 3,134 | |
Clarkson plc | 92,984 | 2,992 | |
Bytes Technology Group plc (XLON) | 492,776 | 2,950 | |
Senior plc | 1,551,602 | 2,946 | |
Workspace Group plc | 499,087 | 2,933 | |
* | Elementis plc | 2,034,723 | 2,929 |
Volution Group plc | 663,653 | 2,928 | |
*,2 | THG plc | 3,415,982 | 2,916 |
Dr. Martens plc | 1,980,302 | 2,808 | |
IntegraFin Holdings plc | 1,046,685 | 2,786 | |
Morgan Advanced Materials plc | 1,003,089 | 2,748 | |
Genuit Group plc | 830,106 | 2,678 | |
Diversified Energy Co. plc | 3,266,003 | 2,657 | |
* | J D Wetherspoon plc | 338,214 | 2,600 |
1 | Spire Healthcare Group plc | 1,000,892 | 2,598 |
Spirent Communications plc | 2,097,052 | 2,485 | |
*,1 | Aston Martin Lagonda Global Holdings plc | 928,964 | 2,478 |
Ninety One plc | 1,256,407 | 2,417 | |
Keller Group plc | 253,121 | 2,392 | |
C&C Group plc | 1,392,848 | 2,360 | |
* | Mitchells & Butlers plc | 923,234 | 2,330 |
Hilton Food Group plc | 275,253 | 2,189 | |
* | Auction Technology Group plc | 304,595 | 2,077 |
* | Greencore Group plc | 1,878,035 | 2,057 |
1 | Ibstock plc | 1,372,997 | 2,044 |
Marshalls plc | 800,303 | 2,013 | |
* | Moonpig Group plc | 992,127 | 1,991 |
* | Helios Towers plc | 2,687,575 | 1,982 |
1 | Bridgepoint Group plc | 886,770 | 1,962 |
Currys plc | 3,536,676 | 1,926 | |
Essentra plc | 1,062,055 | 1,919 | |
Halfords Group plc | 771,002 | 1,884 | |
1 | Petershill Partners plc | 1,034,883 | 1,862 |
IP Group plc | 3,425,473 | 1,829 | |
1 | TI Fluid Systems plc | 1,163,953 | 1,751 |
AG Barr plc | 288,547 | 1,724 | |
*,2 | Tullow Oil plc | 4,223,594 | 1,709 |
UK Commercial Property REIT Ltd. | 2,631,279 | 1,688 | |
* | PureTech Health plc | 908,913 | 1,684 |
Crest Nicholson Holdings plc | 860,752 | 1,675 | |
* | Molten Ventures plc | 571,937 | 1,640 |
* | AO World plc | 1,602,919 | 1,630 |
FDM Group Holdings plc | 303,009 | 1,608 | |
Liontrust Asset Management plc | 229,860 | 1,568 | |
Picton Property Income Ltd. | 1,969,034 | 1,558 | |
* | S4 Capital plc | 1,964,369 | 1,518 |
Mobico Group plc | 1,951,094 | 1,486 |
Shares | Market Value• ($000) | ||
Jupiter Fund Management plc | 1,543,021 | 1,474 | |
Bytes Technology Group plc | 236,220 | 1,459 | |
Balanced Commercial Property Trust Ltd. | 1,891,186 | 1,454 | |
Wickes Group plc | 916,165 | 1,430 | |
*,1 | Trustpilot Group plc | 1,165,043 | 1,419 |
NCC Group plc | 1,044,148 | 1,355 | |
3 | Home REIT plc | 2,905,246 | 1,344 |
PZ Cussons plc | 808,421 | 1,316 | |
* | 888 Holdings plc | 1,297,982 | 1,293 |
Vanquis Banking Group plc | 907,404 | 1,276 | |
* | Hochschild Mining plc | 1,109,275 | 1,264 |
* | Capita plc | 5,870,396 | 1,197 |
*,2 | ASOS plc | 239,023 | 1,155 |
* | Alphawave IP Group plc | 967,231 | 1,153 |
*,2 | Synthomer plc | 427,470 | 988 |
* | Ferrexpo plc | 1,032,987 | 949 |
XP Power Ltd. | 67,226 | 898 | |
*,2 | Petrofac Ltd. | 1,555,238 | 890 |
Helical plc | 357,854 | 836 | |
Ithaca Energy plc | 381,263 | 776 | |
* | Oxford Biomedica plc | 298,853 | 772 |
*,2 | SIG plc | 2,310,739 | 767 |
Capricorn Energy plc | 365,777 | 694 | |
* | Rank Group plc | 744,780 | 610 |
CLS Holdings plc | 563,848 | 596 | |
1,2 | Bakkavor Group plc | 522,356 | 560 |
1 | CMC Markets plc | 390,279 | 448 |
*,1,3 | Finablr plc | 496,892 | — |
*,3 | Carillion plc | 961,048 | — |
781,775 | |||
United States (0.1%) | |||
* | Seadrill Ltd. | 97,087 | 3,857 |
Total Common Stocks (Cost $10,407,857) | 8,885,154 | ||
Preferred Stocks (0.3%) | |||
* | Gol Linhas Aereas Inteligentes SA Preference Shares | 4,167,362 | 7,067 |
Raizen SA Preference Shares | 4,340,800 | 3,125 | |
Danieli & C Officine Meccaniche SpA Preference Shares | 133,713 | 2,702 | |
* | Azul SA Preference Shares | 1,031,455 | 2,635 |
Marcopolo SA Preference Shares | 1,925,832 | 2,002 | |
Draegerwerk AG & Co. KGaA Preference Shares | 39,000 | 1,967 | |
Banco Pan SA Preference Shares | 1,391,400 | 1,940 | |
Cia de Ferro Ligas da Bahia FERBASA Preference Shares | 152,000 | 1,466 | |
Randon SAImplementos E Participacoes Preference Shares | 599,637 | 1,298 | |
Banco do Estado do Rio Grande do Sul SA Class B Preference Shares | 552,198 | 1,194 | |
Taurus Armas SA Preference Shares | 239,200 | 702 |
Shares | Market Value• ($000) | ||
Corem Property Group AB Preference Shares | 33,612 | 516 | |
Iguatemi SA Preference Shares | 36,439 | 72 | |
*,3 | Mechel PJSC Preference Shares | 434,330 | — |
3 | Rosseti Lenenergo PJSC Preference Shares | 305,131 | — |
Total Preferred Stocks (Cost $28,152) | 26,686 | ||
Rights (0.0%) | |||
* | Finnair OYJ Exp. 11/17/23 | 2,254,677 | 889 |
*,3 | AHL Strom-Munksjo OYJ | 29,401 | 555 |
* | Vidrala SA Exp. 11/8/23 | 73,474 | 271 |
* | Amicogen Inc. Exp. 12/5/23 | 30,594 | 79 |
*,3 | Lunit Inc. Exp. 11/2/23 | 3,992 | 40 |
*,3 | Medipost Co. Ltd. Exp. 11/1/23 | 27,715 | 37 |
*,2 | Medpacto Inc. Exp. 12/8/23 | 32,988 | 14 |
*,3 | Vaxcell-Bio Therapeutics Co. Ltd. Exp. 11/2/23 | 9,679 | 2 |
*,3 | Sav Rates Rec (F) Rights | 19,634 | — |
Total Rights (Cost $2,899) | 1,887 | ||
Warrants (0.0%) | |||
*,2 | Webuild SpA Exp. 8/2/30 | 104,185 | 63 |
* | Sunway Bhd. Exp. 10/3/24 | 385,748 | 42 |
* | VGI PCL Exp. 5/23/27 (XBKK) | 4,948,352 | 16 |
* | Velesto Energy Bhd. Exp. 10/18/24 | 2,470,020 | 13 |
* | Malaysian Resources Corp. Bhd. Exp. 10/29/27 | 430,554 | 8 |
* | Opthea Ltd. Exp. 8/31/25 | 108,562 | 6 |
* | VGI PCL Exp. 5/23/27 | 542,670 | 2 |
*,3 | Serba Dinamik Holdings Bhd. Exp. 12/5/24 | 878,820 | 1 |
Shares | Market Value• ($000) | ||
*,2 | PointsBet Holdings Ltd. Exp. 7/8/24 | 39,874 | — |
Total Warrants (Cost $—) | 151 | ||
Temporary Cash Investments (6.4%) | |||
Money Market Fund (6.4%) | |||
5,6 | Vanguard Market Liquidity Fund, 5.420% (Cost $575,298) | 5,754,784 | 575,421 |
Total Investments (105.7%) (Cost $11,014,206) | 9,489,299 | ||
Common Stocks Sold Short (-0.1%) | |||
Japan (-0.1%) | |||
4 | Kenedix Office Investment Corp. (Cost $(6,820)) | (6,594) | (6,877) |
Other Assets and Liabilities— Net (-5.6%) | (502,761) | ||
Net Assets (100%) | 8,979,661 | ||
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 October 31, 2023, the aggregate value was $342,201,000, representing 3.8% of net assets. |
2 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $487,827,000. |
3 | Security value determined using significant unobservable inputs. |
4 | The shares of Kenedix Office Investment Corp (“Kenedix Office”) were to be received as a result of Kenedix Office's acquisition of Kenedix Residential Next Investment REIT (“Kenedix Residential”) and Kenedix Retail REIT Corp (“Kenedix Retail”) (the “acquired companies”). The Kenedix Office shares were sold on October 30, 2023, as the company is not included the fund’s benchmark index and the sale was settled on November 1, 2023, after receipt of the Kenedix Office's shares. |
5 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
6 | Collateral of $532,340,000 was received for securities on loan, of which $526,061,000 is held in Vanguard Market Liquidity Fund and $6,279,000 is held in cash. |
ADR—American Depositary Receipt. | |
GDR—Global Depositary Receipt. | |
NVDR—Non-Voting Depository Receipt. | |
REIT—Real Estate Investment Trust. |
Futures Contracts | ||||
Expiration | Number of Long (Short) Contracts | ($000) | ||
Notional Amount | Value and Unrealized Appreciation (Depreciation) | |||
Long Futures Contracts | ||||
E-mini Russell 2000 Index | December 2023 | 109 | 9,093 | (527) |
E-mini S&P 500 Index | December 2023 | 75 | 15,796 | 132 |
MSCI EAFE Index | December 2023 | 493 | 48,662 | (1,987) |
S&P TSX 60 Index | December 2023 | 60 | 9,821 | (540) |
(2,922) |
Forward Currency Contracts | |||||||
Counterparty | Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | |||
Receive | Deliver | ||||||
JPMorgan Chase Bank, N.A. | 12/20/23 | CAD | 11,135 | USD | 8,243 | — | (206) |
State Street Bank & Trust Co. | 12/20/23 | CAD | 1,375 | USD | 1,004 | — | (12) |
Morgan Stanley Capital Services Inc. | 12/20/23 | DKK | 56,618 | USD | 8,009 | 42 | — |
BNP Paribas | 12/20/23 | GBP | 7,069 | USD | 8,656 | — | (59) |
JPMorgan Chase Bank, N.A. | 12/20/23 | INR | 613,255 | USD | 7,357 | — | (2) |
Toronto-Dominion Bank | 12/20/23 | USD | 6,110 | AUD | 9,478 | 87 | — |
State Street Bank & Trust Co. | 12/20/23 | USD | 3,709 | CHF | 3,272 | 91 | — |
BNP Paribas | 12/20/23 | USD | 15,634 | DKK | 109,014 | 134 | — |
JPMorgan Chase Bank, N.A. | 12/20/23 | USD | 14,457 | EUR | 13,410 | 233 | — |
Toronto-Dominion Bank | 12/20/23 | USD | 12,458 | GBP | 9,997 | 303 | — |
Royal Bank of Canada | 12/20/23 | USD | 9,520 | JPY | 1,384,295 | 307 | — |
BNP Paribas | 12/20/23 | USD | 3,030 | SEK | 33,505 | 20 | — |
JPMorgan Chase Bank, N.A. | 12/20/23 | USD | 9,250 | TWD | 293,542 | 143 | — |
1,360 | (279) |
AUD—Australian dollar. |
CAD—Canadian dollar. |
CHF—Swiss franc. |
DKK—Danish krone. |
EUR—euro. |
GBP—British pound. |
INR—Indian rupee. |
JPY—Japanese yen. |
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 $10,438,908) | 8,913,878 |
Affiliated Issuers (Cost $575,298) | 575,421 |
Total Investments in Securities | 9,489,299 |
Investment in Vanguard | 358 |
Cash | 6,279 |
Cash Collateral Pledged—Futures Contracts | 2,950 |
Cash Collateral Pledged—Forward Currency Contracts | 10 |
Cash Collateral Received for ETF Capital Activity | 114,252 |
Foreign Currency, at Value (Cost $62,974) | 61,091 |
Receivables for Investment Securities Sold | 61,355 |
Receivables for Accrued Income | 34,914 |
Receivables for Capital Shares Issued | 613 |
Variation Margin Receivable—Futures Contracts | 541 |
Unrealized Appreciation—Forward Currency Contracts | 1,360 |
Total Assets | 9,773,022 |
Liabilities | |
Securities Sold Short, at Value (Proceeds $6,820) | 6,877 |
Due to Custodian | 71,238 |
Payables for Investment Securities Purchased | 207 |
Collateral for Securities on Loan | 532,340 |
Collateral for ETF Capital Activity | 114,252 |
Payables for Capital Shares Redeemed | 53,829 |
Payables to Vanguard | 967 |
Unrealized Depreciation—Forward Currency Contracts | 279 |
Deferred Foreign Capital Gains Taxes | 13,372 |
Total Liabilities | 793,361 |
Net Assets | 8,979,661 |
1 Includes $487,827,000 of securities on loan. | |
At October 31, 2023, net assets consisted of: | |
Paid-in Capital | 10,832,142 |
Total Distributable Earnings (Loss) | (1,852,481) |
Net Assets | 8,979,661 |
ETF Shares—Net Assets | |
Applicable to 71,760,553 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 7,242,881 |
Net Asset Value Per Share—ETF Shares | $100.93 |
Admiral Shares—Net Assets | |
Applicable to 49,899,087 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 1,243,554 |
Net Asset Value Per Share—Admiral Shares | $24.92 |
Institutional Shares—Net Assets | |
Applicable to 2,556,662 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 493,226 |
Net Asset Value Per Share—Institutional Shares | $192.92 |
Year Ended October 31, 2023 | |
($000) | |
Investment Income | |
Income | |
Dividends1 | 286,575 |
Interest2 | 2,232 |
Securities Lending—Net | 16,897 |
Total Income | 305,704 |
Expenses | |
The Vanguard Group—Note B | |
Investment Advisory Services | 701 |
Management and Administrative— ETF Shares | 2,935 |
Management and Administrative— Admiral Shares | 1,736 |
Management and Administrative— Institutional Shares | 377 |
Marketing and Distribution— ETF Shares | 312 |
Marketing and Distribution— Admiral Shares | 75 |
Marketing and Distribution— Institutional Shares | 19 |
Custodian Fees | 1,436 |
Auditing Fees | 41 |
Shareholders’ Reports—ETF Shares | 699 |
Shareholders’ Reports—Admiral Shares | 37 |
Shareholders’ Reports—Institutional Shares | — |
Trustees’ Fees and Expenses | 6 |
Professional Services | 494 |
Other Expenses | 125 |
Total Expenses | 8,993 |
Expenses Paid Indirectly | (57) |
Net Expenses | 8,936 |
Net Investment Income | 296,768 |
Realized Net Gain (Loss) | |
Investment Securities Sold2,3,4 | (126,653) |
Futures Contracts | 7,010 |
Forward Currency Contracts | 1,260 |
Foreign Currencies | 355 |
Realized Net Gain (Loss) | (118,028) |
Change in Unrealized Appreciation (Depreciation) | |
Investment Securities2,5 | 511,453 |
Investment Securities—Short Positions | (57) |
Futures Contracts | (843) |
Forward Currency Contracts | 96 |
Foreign Currencies | (1,405) |
Change in Unrealized Appreciation (Depreciation) | 509,244 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 687,984 |
1 | Dividends are net of foreign withholding taxes of $30,391,000. |
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 $2,021,000, ($3,000), less than $1,000, and $42,000, respectively. Purchases and sales are for temporary cash investment purposes. |
3 | Realized gain (loss) is net of foreign capital gain taxes of $3,024,000. |
4 | Includes $98,062,000 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 $10,112,000. |
Year Ended October 31, | ||
2023 ($000) | 2022 ($000) | |
Increase (Decrease) in Net Assets | ||
Operations | ||
Net Investment Income | 296,768 | 276,080 |
Realized Net Gain (Loss) | (118,028) | 111,819 |
Change in Unrealized Appreciation (Depreciation) | 509,244 | (3,765,374) |
Net Increase (Decrease) in Net Assets Resulting from Operations | 687,984 | (3,377,475) |
Distributions | ||
ETF Shares | (258,719) | (221,750) |
Admiral Shares | (40,554) | (34,781) |
Institutional Shares | (13,755) | (8,913) |
Total Distributions | (313,028) | (265,444) |
Capital Share Transactions | ||
ETF Shares | 59,574 | (51,783) |
Admiral Shares | 7,516 | 91,571 |
Institutional Shares | 115,537 | 104,477 |
Net Increase (Decrease) from Capital Share Transactions | 182,627 | 144,265 |
Total Increase (Decrease) | 557,583 | (3,498,654) |
Net Assets | ||
Beginning of Period | 8,422,078 | 11,920,732 |
End of Period | 8,979,661 | 8,422,078 |
ETF Shares | |||||
For a Share Outstanding Throughout Each Period | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | |
Net Asset Value, Beginning of Period | $95.98 | $137.63 | $102.74 | $105.96 | $100.93 |
Investment Operations | |||||
Net Investment Income1 | 3.202 | 3.157 | 2.770 | 2.177 | 2.871 |
Net Realized and Unrealized Gain (Loss) on Investments | 5.135 | (41.764) | 35.250 | (2.905) | 5.156 |
Total from Investment Operations | 8.337 | (38.607) | 38.020 | (.728) | 8.027 |
Distributions | |||||
Dividends from Net Investment Income | (3.387) | (3.043) | (3.130) | (2.492) | (2.997) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (3.387) | (3.043) | (3.130) | (2.492) | (2.997) |
Net Asset Value, End of Period | $100.93 | $95.98 | $137.63 | $102.74 | $105.96 |
Total Return | 8.57% | -28.52% | 37.35% | -0.81% | 8.28% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $7,243 | $6,882 | $9,941 | $4,814 | $5,400 |
Ratio of Total Expenses to Average Net Assets | 0.08%2 | 0.07%2 | 0.07% | 0.11% | 0.11% |
Ratio of Net Investment Income to Average Net Assets | 2.96% | 2.72% | 2.10% | 2.17% | 2.80% |
Portfolio Turnover Rate3 | 14% | 18% | 17% | 22% | 17% |
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 0.07%, 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. |
Admiral Shares | |||||
For a Share Outstanding Throughout Each Period | February 7, 20191 to October 31, 2019 | Year Ended October 31, | |||
2023 | 2022 | 2021 | 2020 | ||
Net Asset Value, Beginning of Period | $23.69 | $33.98 | $25.37 | $26.16 | $25.00 |
Investment Operations | |||||
Net Investment Income2 | .763 | .758 | .626 | .524 | .572 |
Net Realized and Unrealized Gain (Loss) on Investments | 1.279 | (10.319) | 8.739 | (.711) | .935 |
Total from Investment Operations | 2.042 | (9.561) | 9.365 | (.187) | 1.507 |
Distributions | |||||
Dividends from Net Investment Income | (.812) | (.729) | (.755) | (.603) | (.347) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (.812) | (.729) | (.755) | (.603) | (.347) |
Net Asset Value, End of Period | $24.92 | $23.69 | $33.98 | $25.37 | $26.16 |
Total Return3 | 8.48% | -28.61% | 37.22% | -0.84% | 6.08% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $1,244 | $1,174 | $1,585 | $1,110 | $981 |
Ratio of Total Expenses to Average Net Assets | 0.17%4 | 0.16%4 | 0.16% | 0.16% | 0.16%5 |
Ratio of Net Investment Income to Average Net Assets | 2.86% | 2.65% | 1.94% | 2.12% | 3.07%5 |
Portfolio Turnover Rate6 | 14% | 18% | 17% | 22% | 17%7 |
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 0.17% and 0.16%, respectively. |
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 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | |
Net Asset Value, Beginning of Period | $183.43 | $262.99 | $196.33 | $202.46 | $192.87 |
Investment Operations | |||||
Net Investment Income1 | 6.028 | 6.071 | 4.974 | 4.111 | 5.500 |
Net Realized and Unrealized Gain (Loss) on Investments | 9.860 | (79.906) | 67.622 | (5.479) | 9.824 |
Total from Investment Operations | 15.888 | (73.835) | 72.596 | (1.368) | 15.324 |
Distributions | |||||
Dividends from Net Investment Income | (6.398) | (5.725) | (5.936) | (4.762) | (5.734) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (6.398) | (5.725) | (5.936) | (4.762) | (5.734) |
Net Asset Value, End of Period | $192.92 | $183.43 | $262.99 | $196.33 | $202.46 |
Total Return | 8.52% | -28.55% | 37.29% | -0.81% | 8.26% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $493 | $366 | $395 | $258 | $242 |
Ratio of Total Expenses to Average Net Assets | 0.12%2 | 0.11%2 | 0.11% | 0.11% | 0.11% |
Ratio of Net Investment Income to Average Net Assets | 2.92% | 2.76% | 1.99% | 2.13% | 2.81% |
Portfolio Turnover Rate3 | 14% | 18% | 17% | 22% | 17% |
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% 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. |
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 year ended October 31, 2023, custodian fee offset arrangements reduced the fund’s expenses by $57,000 (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 | 1,482,530 | 19,144 | — | 1,501,674 |
Common Stocks—Other | 36,192 | 7,336,859 | 10,429 | 7,383,480 |
Preferred Stocks | 21,501 | 5,185 | — | 26,686 |
Rights | — | 1,253 | 634 | 1,887 |
Warrants | — | 150 | 1 | 151 |
Temporary Cash Investments | 575,421 | — | — | 575,421 |
Total | 2,115,644 | 7,362,591 | 11,064 | 9,489,299 |
Liabilities | ||||
Common Stocks Sold Short | — | (6,877) | — | (6,877) |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 132 | — | — | 132 |
Forward Currency Contracts | — | 1,360 | — | 1,360 |
Total | 132 | 1,360 | — | 1,492 |
Liabilities | ||||
Futures Contracts1 | 3,054 | — | — | 3,054 |
Forward Currency Contracts | — | 279 | — | 279 |
Total | 3,054 | 279 | — | 3,333 |
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 October 31, 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 Contracts | 132 | — | 132 |
Unrealized Appreciation—Forward Currency Contracts | — | 1,360 | 1,360 |
Total Assets | 132 | 1,360 | 1,492 |
Unrealized Depreciation—Futures Contracts1 | 3,054 | — | 3,054 |
Unrealized Depreciation—Forward Currency Contracts | — | 279 | 279 |
Total Liabilities | 3,054 | 279 | 3,333 |
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 | 7,010 | — | 7,010 |
Forward Currency Contracts | — | 1,260 | 1,260 |
Realized Net Gain (Loss) on Derivatives | 7,010 | 1,260 | 8,270 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | |||
Futures Contracts | (843) | — | (843) |
Forward Currency Contracts | — | 96 | 96 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | (843) | 96 | (747) |
F. | Permanent differences between book-basis and tax-basis components of net assets are reclassified among capital accounts in the financial statements to reflect their tax character. These reclassifications have no effect on net assets or net asset value per share. As of period end, permanent differences primarily attributable to the accounting for applicable in-kind redemptions, foreign currency transactions, passive foreign investment companies, and tax expense on capital gains were reclassified between the following accounts: |
Amount ($000) | |
Paid-in Capital | 89,181 |
Total Distributable Earnings (Loss) | (89,181) |
Amount ($000) | |
Undistributed Ordinary Income | 153,020 |
Undistributed Long-Term Gains | — |
Net Unrealized Gains (Losses) | (1,661,451) |
Capital Loss Carryforwards | (348,462) |
Qualified Late-Year Losses | — |
Other Temporary Differences | 4,103 |
Total | (1,852,790) |
Year Ended October 31, | ||
2023 Amount ($000) | 2022 Amount ($000) | |
Ordinary Income* | 313,028 | 265,444 |
Long-Term Capital Gains | — | — |
Total | 313,028 | 265,444 |
* | Includes short-term capital gains, if any. |
Amount ($000) | |
Tax Cost | 11,133,868 |
Gross Unrealized Appreciation | 1,156,131 |
Gross Unrealized Depreciation | (2,801,154) |
Net Unrealized Appreciation (Depreciation) | (1,645,023) |
G. | During the year ended October 31, 2023, the fund purchased $2,177,067,000 of investment securities and sold $1,973,587,000 of investment securities, other than temporary cash investments. Purchases and sales include $515,038,000 and $615,299,000, 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: |
Year Ended October 31, | |||||
2023 | 2022 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
ETF Shares | |||||
Issued | 896,906 | 8,362 | 673,248 | 5,673 | |
Issued in Lieu of Cash Distributions | — | — | — | — | |
Redeemed | (837,332) | (8,300) | (725,031) | (6,200) | |
Net Increase (Decrease)—ETF Shares | 59,574 | 62 | (51,783) | (527) | |
Admiral Shares | |||||
Issued | 239,141 | 9,032 | 356,838 | 12,315 | |
Issued in Lieu of Cash Distributions | 34,107 | 1,303 | 28,773 | 945 | |
Redeemed | (265,732) | (9,998) | (294,040) | (10,348) | |
Net Increase (Decrease)—Admiral Shares | 7,516 | 337 | 91,571 | 2,912 | |
Institutional Shares | |||||
Issued | 149,680 | 721 | 202,970 | 949 | |
Issued in Lieu of Cash Distributions | 13,089 | 64 | 8,566 | 37 | |
Redeemed | (47,232) | (223) | (107,059) | (493) | |
Net Increase (Decrease)—Institutional Shares | 115,537 | 562 | 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 October 31, 2023, that would require recognition or disclosure in these financial statements. |
Philadelphia, Pennsylvania
December 19, 2023
Fund | ($000) |
FTSE All-World ex-US Index Fund | 1,107,918 |
FTSE All-World ex-US Small-Cap Index Fund | 202,026 |
Fund | ($000) |
FTSE All-World ex-US Index Fund | 1,088 |
FTSE All-World ex-US Small-Cap Index Fund | 577 |
Fund | Foreign Source Income ($000) | Foreign Taxes Paid ($000) |
FTSE All-World ex-US Index Fund | 1,701,033 | 87,830 |
FTSE All-World ex-US Small-Cap Index Fund | 314,924 | 30,467 |
Matthew Benchener | Thomas M. Rampulla |
Joseph Brennan | Karin A. Risi |
Mortimer J. Buckley | Anne E. Robinson |
Gregory Davis | Michael Rollings |
John James | Nitin Tandon |
Chris D. Mclsaac | Lauren Valente |
All rights reserved.
Vanguard Marketing Corporation, Distributor.
Your Fund’s Performance at a Glance | 1 |
About Your Fund’s Expenses | 2 |
Performance Summary | 4 |
Financial Statements | 7 |
• | For the 12 months ended October 31, 2023, Vanguard Global ex-U.S. Real Estate Index Fund returned –0.38% for Admiral Shares, –0.29% for Institutional Shares, and 0.22% for ETF Shares (based on net asset value). The fund’s benchmark returned –0.71%. The fund's returns were higher than the return of its benchmark, in part because of differences in the prices of securities used by the fund to calculate its net asset value and the quoted or published prices for the same securities.1 |
• | Early on, inflation in many developed markets eased off multidecade highs amid ongoing interest rate hikes by central banks. Unexpected resilience in labor markets and consumer spending helped dial back expectations of a sustained global recession, but the prospect of higher interest rates for longer and heightened geopolitical tensions weighed on market sentiment toward the close of the period. |
• | The rising interest rate environment held back the performance of real estate investment trusts (REITs) as well as real estate management and development companies. |
• | By region, emerging markets and Europe were the largest contributors. The Pacific and the Middle East were the biggest laggards. |
Average Annual Total Returns Periods Ended October 31, 2023 | |||
One Year | Three Years | Five Years | |
Stocks | |||
Russell 1000 Index (Large-caps) | 9.48% | 9.53% | 10.71% |
Russell 2000 Index (Small-caps) | -8.56 | 3.95 | 3.31 |
Russell 3000 Index (Broad U.S. market) | 8.38 | 9.19 | 10.23 |
FTSE All-World ex US Index (International) | 12.35 | 3.51 | 3.88 |
Bonds | |||
Bloomberg U.S. Aggregate Float Adjusted Index (Broad taxable market) | 0.53% | -5.51% | 0.03% |
Bloomberg Municipal Bond Index (Broad tax-exempt market) | 2.64 | -2.48 | 1.00 |
FTSE Three-Month U.S. Treasury Bill Index | 4.94 | 1.93 | 1.80 |
CPI | |||
Consumer Price Index | 3.24% | 5.72% | 4.00% |
• | 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 October 31, 2023 | |||
Beginning Account Value 4/30/2023 | Ending Account Value 10/31/2023 | Expenses Paid During Period | |
Based on Actual Fund Return | |||
Global ex-U.S. Real Estate Index Fund | |||
ETF Shares | $1,000.00 | $886.90 | $0.57 |
Admiral™ Shares | 1,000.00 | 886.80 | 0.57 |
Institutional Shares | 1,000.00 | 886.90 | 0.52 |
Based on Hypothetical 5% Yearly Return | |||
Global ex-U.S. Real Estate Index Fund | |||
ETF Shares | $1,000.00 | $1,024.60 | $0.61 |
Admiral Shares | 1,000.00 | 1,024.60 | 0.61 |
Institutional Shares | 1,000.00 | 1,024.65 | 0.56 |
Average Annual Total Returns Periods Ended October 31, 2023 | |||||
One Year | Five Years | Ten Years | Final Value of a $10,000 Investment | ||
Global ex-U.S. Real Estate Index Fund ETF Shares Net Asset Value | 0.22% | -3.33% | -0.49% | $9,520 | |
Global ex-U.S. Real Estate Index Fund ETF Shares Market Price | 0.58 | -3.26 | -0.50 | 9,510 | |
S&P Global ex-U.S. Property Index | -0.71 | -3.76 | -0.94 | 9,099 | |
MSCI All Country World Index ex USA | 12.07 | 3.46 | 2.54 | 12,854 |
One Year | Five Years | Ten Years | Final Value of a $10,000 Investment | ||
Global ex-U.S. Real Estate Index Fund Admiral Shares | -0.38% | -3.41% | -0.53% | $9,487 | |
S&P Global ex-U.S. Property Index | -0.71 | -3.76 | -0.94 | 9,099 |
Average Annual Total Returns Periods Ended October 31, 2023 | |||||
One Year | Five Years | Ten Years | Final Value of a $5,000,000 Investment | ||
Global ex-U.S. Real Estate Index Fund Institutional Shares | -0.29% | -3.41% | -0.52% | $4,747,625 | |
S&P Global ex-U.S. Property Index | -0.71 | -3.76 | -0.94 | 4,549,353 |
One Year | Five Years | Ten Years | |
Global ex-U.S. Real Estate Index Fund ETF Shares Market Price | 0.58% | -15.28% | -4.90% |
Global ex-U.S. Real Estate Index Fund ETF Shares Net Asset Value | 0.22 | -15.57 | -4.80 |
S&P Global ex-U.S. Property Index | -0.71 | -17.44 | -9.01 |
Japan | 25.1% |
Australia | 9.8 |
Hong Kong | 8.7 |
United Kingdom | 7.3 |
Singapore | 6.5 |
China | 6.1 |
Germany | 3.9 |
Sweden | 3.0 |
India | 2.8 |
France | 2.6 |
Canada | 2.6 |
United Arab Emirates | 2.5 |
Switzerland | 2.3 |
Belgium | 1.9 |
Israel | 1.6 |
Mexico | 1.5 |
Philippines | 1.4 |
South Africa | 1.4 |
Taiwan | 1.3 |
Thailand | 1.2 |
Other | 6.5 |
Shares | Market Value• ($000) | ||
Common Stocks (99.3%) | |||
Australia (9.7%) | |||
Goodman Group | 7,992,584 | 105,757 | |
Scentre Group | 24,229,040 | 37,535 | |
Stockland | 11,136,700 | 25,135 | |
Mirvac Group | 18,407,425 | 21,357 | |
Dexus | 5,003,929 | 20,667 | |
GPT Group | 8,929,072 | 20,607 | |
Vicinity Ltd. | 18,063,641 | 19,565 | |
Lendlease Corp. Ltd. | 3,203,885 | 12,689 | |
Charter Hall Group | 2,207,073 | 12,227 | |
National Storage REIT | 5,831,942 | 7,436 | |
Region RE Ltd. | 5,347,883 | 6,687 | |
Charter Hall Long Wale REIT | 3,088,931 | 5,934 | |
HomeCo Daily Needs REIT | 8,295,886 | 5,657 | |
Charter Hall Retail REIT | 2,397,768 | 4,659 | |
BWP Trust | 2,238,374 | 4,629 | |
Centuria Industrial REIT | 2,503,331 | 4,531 | |
Lifestyle Communities Ltd. | 452,624 | 4,503 | |
Ingenia Communities Group | 1,745,268 | 4,344 | |
Waypoint REIT Ltd. | 3,153,787 | 4,259 | |
Arena REIT | 1,638,943 | 3,316 | |
HMC Capital Ltd. | 1,134,207 | 3,081 | |
Centuria Capital Group | 3,737,440 | 2,734 | |
Charter Hall Social Infrastructure REIT | 1,573,535 | 2,384 | |
Rural Funds Group | 1,790,726 | 2,041 | |
1 | HealthCo REIT | 2,193,120 | 1,916 |
Growthpoint Properties Australia Ltd. | 1,287,120 | 1,616 | |
* | Abacus Storage King | 2,505,806 | 1,585 |
Dexus Industria REIT | 981,466 | 1,484 | |
Hotel Property Investments Ltd. | 898,683 | 1,460 | |
Centuria Office REIT | 2,010,673 | 1,400 | |
Cromwell Property Group | 6,542,157 | 1,334 | |
Abacus Group | 2,030,702 | 1,237 | |
GDI Property Group Partnership | 2,472,703 | 810 | |
354,576 |
Shares | Market Value• ($000) | ||
Austria (0.3%) | |||
1 | CA Immobilien Anlagen AG | 198,968 | 6,728 |
* | IMMOFINANZ AG | 146,920 | 2,957 |
9,685 | |||
Belgium (1.8%) | |||
Warehouses De Pauw CVA | 750,308 | 18,565 | |
Aedifica SA | 220,700 | 12,040 | |
Cofinimmo SA | 157,612 | 9,801 | |
VGP NV | 64,573 | 5,257 | |
Montea NV | 70,554 | 4,987 | |
1 | Shurgard Self Storage Ltd. (XBRU) | 115,355 | 4,317 |
Xior Student Housing NV | 130,191 | 3,746 | |
Retail Estates NV | 56,561 | 3,444 | |
Intervest Offices & Warehouses NV | 130,413 | 2,769 | |
Care Property Invest NV | 172,222 | 2,128 | |
67,054 | |||
Brazil (0.6%) | |||
Allos SA | 1,955,414 | 8,882 | |
Multiplan Empreendimentos Imobiliarios SA | 1,247,388 | 6,121 | |
Iguatemi SA (BVMF) | 1,034,090 | 4,116 | |
JHSF Participacoes SA | 1,400,901 | 1,192 | |
LOG Commercial Properties e Participacoes SA | 186,869 | 768 | |
Terra Santa Propriedades Agricolas SA | 145,596 | 510 | |
Lavvi Empreendimentos Imobiliarios SA | 351,759 | 472 | |
* | Moura Dubeux Engenharia SA | 206,300 | 418 |
22,479 | |||
Canada (2.5%) | |||
Canadian Apartment Properties REIT | 382,088 | 11,247 | |
RioCan REIT | 685,522 | 8,330 | |
Tricon Residential Inc. | 1,206,634 | 7,996 | |
Granite REIT | 147,473 | 6,716 |
Shares | Market Value• ($000) | ||
Choice Properties REIT | 748,707 | 6,500 | |
1 | SmartCentres REIT | 330,797 | 5,126 |
Dream Industrial REIT | 596,594 | 5,038 | |
1 | Boardwalk REIT | 104,337 | 4,872 |
First Capital REIT | 481,976 | 4,532 | |
H&R REIT | 603,363 | 3,711 | |
StorageVault Canada Inc. | 1,104,490 | 3,425 | |
Allied Properties REIT | 290,519 | 3,321 | |
1 | Killam Apartment REIT | 269,134 | 3,041 |
InterRent REIT | 320,765 | 2,720 | |
1 | CT REIT | 244,110 | 2,227 |
1 | Crombie REIT | 240,237 | 2,110 |
Primaris REIT | 221,867 | 1,989 | |
1 | NorthWest Healthcare Properties REIT | 547,956 | 1,585 |
1 | DREAM Unlimited Corp. Class A | 102,138 | 1,247 |
1 | Artis REIT | 255,044 | 1,133 |
1 | Slate Grocery REIT Class U | 135,450 | 962 |
1,2 | Minto Apartment REIT | 91,984 | 862 |
1 | BSR REIT | 78,848 | 832 |
1 | Morguard North American Residential REIT | 87,113 | 824 |
1 | Nexus Industrial REIT | 157,396 | 738 |
1 | PRO REIT | 131,353 | 405 |
1 | Dream Office REIT | 72,344 | 397 |
1 | BTB REIT | 186,529 | 386 |
1 | True North Commercial REIT | 202,693 | 212 |
92,484 | |||
Chile (0.3%) | |||
Parque Arauco SA | 3,062,733 | 4,187 | |
Cencosud Shopping SA | 2,240,811 | 3,254 | |
* | Plaza SA | 1,381,636 | 1,670 |
9,111 | |||
China (6.1%) | |||
China Resources Land Ltd. | 13,290,446 | 49,748 | |
China Overseas Land & Investment Ltd. | 17,333,710 | 32,711 | |
2 | Longfor Group Holdings Ltd. | 7,679,008 | 11,179 |
Wharf Holdings Ltd. | 4,402,652 | 11,171 | |
China Vanke Co. Ltd. Class H | 10,146,383 | 9,493 | |
Yuexiu Property Co. Ltd. | 6,931,982 | 7,210 | |
C&D International Investment Group Ltd. | 3,009,000 | 6,770 | |
Poly Developments and Holdings Group Co. Ltd. Class A | 4,492,557 | 6,761 | |
China Vanke Co. Ltd. Class A | 3,711,126 | 5,740 | |
*,1 | Country Garden Holdings Co. Ltd. | 54,133,163 | 4,841 |
Shares | Market Value• ($000) | ||
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A | 3,119,837 | 4,706 | |
Greentown China Holdings Ltd. | 4,825,314 | 4,681 | |
*,1 | Sunac China Holdings Ltd. | 15,492,000 | 3,231 |
1 | China Jinmao Holdings Group Ltd. | 25,413,054 | 3,117 |
* | Hopson Development Holdings Ltd. | 4,488,718 | 2,628 |
China Overseas Grand Oceans Group Ltd. | 6,935,079 | 2,364 | |
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B | 5,241,008 | 2,086 | |
Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A | 581,427 | 1,907 | |
Poly Property Group Co. Ltd. | 9,213,048 | 1,896 | |
*,1 | Seazen Group Ltd. | 11,596,666 | 1,882 |
Shenzhen Investment Ltd. | 10,742,201 | 1,579 | |
* | Shenzhen Overseas Chinese Town Co. Ltd. Class A | 3,082,600 | 1,523 |
Yuexiu REIT | 10,178,970 | 1,457 | |
Shui On Land Ltd. | 16,154,038 | 1,424 | |
* | Seazen Holdings Co. Ltd. Class A | 848,853 | 1,378 |
Hangzhou Binjiang Real Estate Group Co. Ltd. Class A | 1,164,418 | 1,333 | |
*,1 | Radiance Holdings Group Co. Ltd. | 2,983,000 | 1,239 |
Gemdale Corp. Class A | 1,702,361 | 1,201 | |
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B | 1,343,331 | 1,186 | |
Shanghai Lingang Holdings Corp. Ltd. Class A | 771,263 | 1,131 | |
1,2 | Midea Real Estate Holding Ltd. | 1,594,016 | 1,090 |
*,1 | Guangzhou R&F Properties Co. Ltd. Class H | 7,574,213 | 1,065 |
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A | 832,563 | 1,041 | |
China South City Holdings Ltd. | 19,452,111 | 1,032 | |
Xinhu Zhongbao Co. Ltd. Class A | 3,167,900 | 1,031 | |
China Enterprise Co. Ltd. Class A | 1,992,369 | 920 | |
Huafa Industrial Co. Ltd. Zhuhai Class A | 802,106 | 920 | |
* | SOHO China Ltd. | 8,742,545 | 905 |
Shares | Market Value• ($000) | ||
2 | Red Star Macalline Group Corp. Ltd. Class H | 2,862,236 | 903 |
Shanghai Wanye Enterprises Co. Ltd. Class A | 345,066 | 854 | |
*,1 | Agile Group Holdings Ltd. | 8,352,159 | 800 |
*,1 | Sino-Ocean Group Holding Ltd. | 14,426,829 | 765 |
Gemdale Properties & Investment Corp. Ltd. | 25,538,000 | 757 | |
* | Gree Real Estate Co. Ltd. Class A | 710,337 | 692 |
Joy City Property Ltd. | 21,637,500 | 683 | |
1 | Powerlong Real Estate Holdings Ltd. | 6,718,139 | 669 |
Financial Street Holdings Co. Ltd. Class A | 1,152,751 | 649 | |
China World Trade Center Co. Ltd. Class A | 237,559 | 644 | |
*,1 | Kwg Group Holdings Ltd. | 6,699,490 | 643 |
*,1,2,3 | Redco Properties Group Ltd. | 3,558,000 | 605 |
* | LVGEM China Real Estate Investment Co. Ltd. | 5,236,000 | 587 |
* | Lushang Freda Pharmaceutical Co. Ltd. Class A | 390,870 | 584 |
* | Grandjoy Holdings Group Co. Ltd. Class A | 1,174,299 | 558 |
Nanjing Gaoke Co. Ltd. Class A | 636,695 | 535 | |
Red Star Macalline Group Corp. Ltd. Class A | 897,012 | 522 | |
Shanghai Lingang Holdings Corp. Ltd. Class B | 901,673 | 509 | |
Beijing Capital Development Co. Ltd. Class A | 983,750 | 500 | |
Cinda Real Estate Co. Ltd. Class A | 928,723 | 495 | |
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A | 312,965 | 480 | |
Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class A | 290,700 | 476 | |
Shunfa Hengye Corp. Class A | 873,120 | 463 | |
* | Jinke Properties Group Co. Ltd. Class A | 1,997,495 | 461 |
*,1 | Logan Group Co. Ltd. | 4,769,984 | 457 |
* | RiseSun Real Estate Development Co. Ltd. Class A | 1,661,687 | 449 |
Shares | Market Value• ($000) | ||
Shenzhen New Nanshan Holding Group Co. Ltd. Class A | 1,042,729 | 446 | |
Suning Universal Co. Ltd. Class A | 1,173,847 | 441 | |
1 | China Merchants Commercial REIT | 2,670,000 | 437 |
* | Beijing North Star Co. Ltd. Class H | 4,054,000 | 410 |
China-Singapore Suzhou Industrial Park Development Group Co. Ltd. Class A | 354,088 | 396 | |
* | China Fortune Land Development Co. Ltd. Class A | 1,459,800 | 375 |
* | Greattown Holdings Ltd. Class A | 843,400 | 369 |
Shanghai Shibei Hi-Tech Co. Ltd. Class B | 2,181,859 | 356 | |
Shanghai Industrial Development Co. Ltd. Class A | 685,100 | 355 | |
*,3 | Jiayuan International Group Ltd. | 15,242,000 | 337 |
Rongan Property Co. Ltd. Class A | 883,200 | 336 | |
Shanghai Shibei Hi-Tech Co. Ltd. Class A | 525,000 | 330 | |
Shenzhen SEG Co. Ltd. Class A | 321,800 | 312 | |
Shenzhen Heungkong Holding Co. Ltd. Class A | 1,198,800 | 311 | |
* | Jiangsu Zhongnan Construction Group Co. Ltd. Class A | 1,464,622 | 302 |
Shenzhen Zhenye Group Co. Ltd. Class A | 503,400 | 297 | |
Hefei Urban Construction Development Co. Ltd. Class A | 314,465 | 295 | |
China Union Holdings Ltd. Class A | 548,200 | 294 | |
Suzhou New District Hi-Tech Industrial Co. Ltd. Class A | 429,300 | 283 | |
* | Guangdong Highsun Group Co. Ltd. Class A | 976,703 | 271 |
Bright Real Estate Group Co. Ltd. Class A | 826,200 | 252 | |
China Wuyi Co. Ltd. Class A | 583,800 | 251 | |
Shenzhen Properties & Resources Development Group Ltd. Class A | 195,900 | 240 |
Shares | Market Value• ($000) | ||
* | Guangdong Shirongzhaoye Co. Ltd. Class A | 260,700 | 237 |
* | Beijing North Star Co. Ltd. Class A | 815,473 | 231 |
Shenzhen Centralcon Investment Holding Co. Ltd. Class A | 244,800 | 216 | |
*,1 | China SCE Group Holdings Ltd. | 9,629,766 | 214 |
* | Chongqing Dima Industry Co. Ltd. Class A | 907,700 | 195 |
1 | Times China Holdings Ltd. | 3,979,000 | 183 |
* | Yuzhou Group Holdings Co. Ltd. | 5,883,383 | 107 |
* | Zhongliang Holdings Group Co. Ltd. | 2,384,000 | 87 |
*,3 | Yango Group Co. Ltd. Class A | 1,591,019 | 80 |
*,3 | Datang Group Holdings Ltd. | 1,172,000 | 75 |
* | Redsun Properties Group Ltd. | 3,834,000 | 49 |
220,687 | |||
Egypt (0.1%) | |||
Talaat Moustafa Group | 4,622,349 | 3,365 | |
Heliopolis Housing | 1,813,827 | 690 | |
Madinet Masr For Housing & Development | 5,879,910 | 609 | |
* | Palm Hills Developments SAE | 5,882,371 | 459 |
5,123 | |||
Finland (0.3%) | |||
Kojamo OYJ | 828,271 | 7,076 | |
* | Citycon OYJ | 369,616 | 1,955 |
9,031 | |||
France (2.6%) | |||
Gecina SA | 239,207 | 23,488 | |
* | Unibail-Rodamco-Westfield | 472,573 | 23,416 |
Klepierre SA | 908,790 | 22,069 | |
Covivio SA | 225,637 | 9,669 | |
ICADE | 145,833 | 4,765 | |
Mercialys SA | 434,785 | 3,704 | |
Carmila SA | 259,798 | 3,640 | |
Nexity SA | 227,321 | 3,176 | |
Altarea SCA | 21,364 | 1,521 | |
95,448 | |||
Germany (3.9%) | |||
Vonovia SE | 3,799,008 | 87,461 | |
* | LEG Immobilien SE (XETR) | 345,802 | 21,617 |
*,1 | Aroundtown SA | 4,008,589 | 9,059 |
* | TAG Immobilien AG | 816,445 | 8,927 |
Deutsche Wohnen SE | 241,085 | 5,188 | |
* | Grand City Properties SA | 336,314 | 3,007 |
Hamborner REIT AG | 331,212 | 2,191 | |
2 | Instone Real Estate Group SE | 202,586 | 1,156 |
Shares | Market Value• ($000) | ||
Deutsche EuroShop AG | 63,232 | 1,149 | |
1 | BRANICKS Group AG | 178,462 | 738 |
*,1 | VIB Vermoegen AG | 50,707 | 609 |
*,1,2 | ADLER Group SA | 575,463 | 255 |
141,357 | |||
Greece (0.1%) | |||
* | LAMDA Development SA | 387,797 | 2,497 |
* | Dimand SA | 36,947 | 420 |
2,917 | |||
Hong Kong (8.7%) | |||
Sun Hung Kai Properties Ltd. | 7,019,441 | 72,080 | |
Link REIT | 11,942,486 | 54,806 | |
CK Asset Holdings Ltd. | 8,860,113 | 44,286 | |
Wharf Real Estate Investment Co. Ltd. | 7,203,652 | 25,199 | |
Henderson Land Development Co. Ltd. | 6,082,936 | 15,916 | |
Sino Land Co. Ltd. | 15,602,022 | 15,576 | |
Hongkong Land Holdings Ltd. | 4,841,212 | 15,355 | |
2 | ESR Group Ltd. | 11,000,200 | 14,134 |
New World Development Co. Ltd. | 6,463,000 | 11,862 | |
Hang Lung Properties Ltd. | 8,167,932 | 10,736 | |
Swire Properties Ltd. | 4,894,000 | 9,476 | |
Hysan Development Co. Ltd. | 2,756,655 | 5,074 | |
Hang Lung Group Ltd. | 3,751,103 | 4,996 | |
Kerry Properties Ltd. | 2,700,332 | 4,544 | |
Fortune REIT | 6,850,861 | 3,833 | |
Champion REIT | 8,684,512 | 2,743 | |
* | Shun Tak Holdings Ltd. | 11,132,000 | 1,452 |
Sunlight REIT | 4,648,400 | 1,286 | |
Prosperity REIT | 5,749,649 | 993 | |
1 | SF REIT | 2,367,000 | 772 |
* | GR Properties Ltd. | 4,508,000 | 276 |
* | Zensun Enterprises Ltd. | 2,112,000 | 45 |
*,3 | Sinic Holdings Group Co. Ltd. | 2,979,000 | — |
315,440 | |||
India (2.7%) | |||
DLF Ltd. | 2,900,140 | 19,647 | |
Embassy Office Parks REIT | 3,056,242 | 11,437 | |
2 | Macrotech Developers Ltd. | 1,129,094 | 10,686 |
* | Godrej Properties Ltd. | 534,436 | 10,665 |
Phoenix Mills Ltd. | 443,907 | 9,684 | |
Oberoi Realty Ltd. | 546,067 | 7,463 | |
Prestige Estates Projects Ltd. | 657,600 | 6,050 | |
Brigade Enterprises Ltd. | 585,480 | 4,326 | |
2 | Mindspace Business Parks REIT | 1,034,576 | 3,839 |
Shares | Market Value• ($000) | ||
2 | Brookfield India Real Estate Trust | 1,172,745 | 3,424 |
Mahindra Lifespace Developers Ltd. | 353,075 | 2,083 | |
* | Indiabulls Real Estate Ltd. | 2,228,034 | 1,960 |
Sobha Ltd. | 169,454 | 1,451 | |
Anant Raj Ltd. | 483,316 | 1,410 | |
Sunteck Realty Ltd. | 226,816 | 1,169 | |
* | D B Realty Ltd. | 492,280 | 1,012 |
NESCO Ltd. | 100,299 | 779 | |
* | Hemisphere Properties India Ltd. | 405,305 | 662 |
Kolte-Patil Developers Ltd. | 86,901 | 501 | |
Ashiana Housing Ltd. | 181,747 | 468 | |
Ganesh Housing Corp. Ltd. | 96,785 | 440 | |
* | Keystone Realtors Ltd. | 64,059 | 419 |
99,575 | |||
Indonesia (0.3%) | |||
Ciputra Development Tbk PT | 40,407,791 | 2,820 | |
* | Bumi Serpong Damai Tbk PT | 36,600,127 | 2,315 |
Pakuwon Jati Tbk PT | 68,488,128 | 1,724 | |
Summarecon Agung Tbk PT | 49,337,081 | 1,661 | |
* | Lippo Karawaci Tbk PT | 156,155,349 | 865 |
* | Alam Sutera Realty Tbk PT | 49,096,897 | 513 |
Puradelta Lestari Tbk PT | 40,018,900 | 430 | |
* | Mega Manunggal Property Tbk PT | 3,380,600 | 73 |
*,3 | Hanson International Tbk PT | 444,252,900 | — |
*,3 | Armidian Karyatama Tbk PT | 34,315,100 | — |
10,401 | |||
Ireland (0.1%) | |||
Irish Residential Properties REIT plc | 1,979,327 | 1,907 | |
Israel (1.6%) | |||
Azrieli Group Ltd. | 168,701 | 7,264 | |
Melisron Ltd. | 116,787 | 6,330 | |
Mivne Real Estate KD Ltd. | 2,767,008 | 5,971 | |
Amot Investments Ltd. | 1,004,846 | 4,208 | |
* | Airport City Ltd. | 300,105 | 3,952 |
* | Big Shopping Centers Ltd. | 55,768 | 3,909 |
Alony Hetz Properties & Investments Ltd. | 717,501 | 3,500 | |
REIT 1 Ltd. | 899,802 | 3,254 | |
Sella Capital Real Estate Ltd. | 1,007,950 | 1,791 | |
YH Dimri Construction & Development Ltd. | 31,898 | 1,713 |
Shares | Market Value• ($000) | ||
* | Summit Real Estate Holdings Ltd. | 167,272 | 1,603 |
Mega Or Holdings Ltd. | 106,406 | 1,460 | |
Israel Canada T.R Ltd. | 616,868 | 1,298 | |
Isras Investment Co. Ltd. | 7,355 | 1,244 | |
Aura Investments Ltd. | 592,265 | 1,232 | |
Blue Square Real Estate Ltd. | 24,609 | 1,206 | |
Africa Israel Residences Ltd. | 28,402 | 1,204 | |
Menivim- The New REIT Ltd. | 3,215,997 | 1,109 | |
G City Ltd. | 409,701 | 992 | |
Electra Real Estate Ltd. | 109,504 | 883 | |
* | Argo Properties NV | 57,487 | 707 |
Prashkovsky Investments and Construction Ltd. | 36,891 | 672 | |
* | IES Holdings Ltd. | 13,050 | 631 |
Israel Land Development Co. Ltd. | 83,528 | 522 | |
Gav-Yam Lands Corp. Ltd. | 84,903 | 480 | |
* | Property & Building Corp. Ltd. | 12,314 | 378 |
* | Norstar Holdings Inc. | 173,005 | 319 |
57,832 | |||
Italy (0.0%) | |||
Immobiliare Grande Distribuzione SIIQ SpA | 249,396 | 512 | |
Japan (24.9%) | |||
Mitsui Fudosan Co. Ltd. | 4,366,457 | 94,642 | |
Daiwa House Industry Co. Ltd. | 3,103,974 | 85,377 | |
Mitsubishi Estate Co. Ltd. | 6,173,945 | 79,029 | |
Sumitomo Realty & Development Co. Ltd. | 2,219,767 | 55,703 | |
Daito Trust Construction Co. Ltd. | 305,225 | 32,740 | |
Nippon Building Fund Inc. | 7,931 | 31,866 | |
Hulic Co. Ltd. | 2,782,937 | 25,514 | |
Japan Real Estate Investment Corp. | 6,631 | 24,630 | |
Nomura Real Estate Master Fund Inc. | 21,956 | 24,228 | |
Japan Metropolitan Fund Investment | 32,487 | 20,965 | |
GLP J-Reit | 22,898 | 20,509 | |
Nippon Prologis REIT Inc. | 11,502 | 20,466 | |
Daiwa House REIT Investment Corp. | 9,928 | 17,570 | |
Tokyu Fudosan Holdings Corp. | 2,810,744 | 16,376 | |
Orix JREIT Inc. | 12,823 | 14,737 | |
United Urban Investment Corp. | 14,404 | 14,522 |
Shares | Market Value• ($000) | ||
Advance Residence Investment Corp. | 6,433 | 13,987 | |
Tokyo Tatemono Co. Ltd. | 973,183 | 12,922 | |
Nomura Real Estate Holdings Inc. | 529,329 | 12,363 | |
Invincible Investment Corp. | 31,178 | 11,991 | |
Japan Prime Realty Investment Corp. | 4,628 | 10,840 | |
1 | Sekisui House REIT Inc. | 20,350 | 10,718 |
Nippon Accommodations Fund Inc. | 2,345 | 9,448 | |
Japan Hotel REIT Investment Corp. | 20,769 | 9,442 | |
Activia Properties Inc. | 3,372 | 9,123 | |
Industrial & Infrastructure Fund Investment Corp. | 9,833 | 8,838 | |
LaSalle Logiport REIT | 8,659 | 8,492 | |
1 | Kenedix Office Investment Corp. | 7,920 | 8,260 |
Mitsui Fudosan Logistics Park Inc. | 2,668 | 8,066 | |
Japan Logistics Fund Inc. | 4,330 | 8,020 | |
AEON REIT Investment Corp. | 8,196 | 7,803 | |
Daiwa Securities Living Investments Corp. | 10,522 | 7,780 | |
Frontier Real Estate Investment Corp. | 2,376 | 7,108 | |
Mori Hills REIT Investment Corp. | 7,537 | 7,054 | |
Kenedix Residential Next Investment Corp. | 4,976 | 6,952 | |
Comforia Residential REIT Inc. | 3,126 | 6,634 | |
Hulic REIT Inc. | 5,937 | 6,056 | |
Mitsubishi Estate Logistics REIT Investment Corp. | 2,348 | 5,909 | |
Mori Trust REIT Inc. | 12,041 | 5,870 | |
Daiwa Office Investment Corp. | 1,329 | 5,814 | |
1 | NTT UD REIT Investment Corp. | 6,504 | 5,362 |
Japan Excellent Inc. | 5,912 | 5,189 | |
Tokyu REIT Inc. | 4,292 | 5,122 | |
Aeon Mall Co. Ltd. | 441,983 | 5,026 | |
Kenedix Retail REIT Corp. | 2,779 | 4,863 | |
NIPPON REIT Investment Corp. | 2,083 | 4,812 | |
1 | Hoshino Resorts REIT Inc. | 1,198 | 4,713 |
Heiwa Real Estate REIT Inc. | 4,621 | 4,320 | |
Star Asia Investment Corp. | 11,032 | 4,157 | |
Heiwa Real Estate Co. Ltd. | 148,832 | 3,810 |
Shares | Market Value• ($000) | ||
Global One Real Estate Investment Corp. | 4,783 | 3,628 | |
Fukuoka REIT Corp. | 3,351 | 3,608 | |
Katitas Co. Ltd. | 242,192 | 3,233 | |
CRE Logistics REIT Inc. | 2,916 | 3,064 | |
SAMTY Co. Ltd. | 186,200 | 3,062 | |
Hankyu Hanshin REIT Inc. | 3,217 | 3,022 | |
Starts Corp. Inc. | 153,300 | 2,912 | |
1 | Ichigo Office REIT Investment Corp. | 4,895 | 2,746 |
1 | SOSiLA Logistics REIT Inc. | 3,358 | 2,660 |
Advance Logistics Investment Corp. | 3,101 | 2,526 | |
Samty Residential Investment Corp. | 3,352 | 2,503 | |
Mirai Corp. | 8,224 | 2,483 | |
Ichigo Inc. | 1,065,100 | 2,331 | |
Takara Leben Real Estate Investment Corp. | 3,248 | 2,127 | |
One REIT Inc. | 1,171 | 2,029 | |
* | Leopalace21 Corp. | 901,750 | 1,940 |
Keihanshin Building Co. Ltd. | 199,700 | 1,832 | |
Health Care & Medical Investment Corp. | 1,682 | 1,575 | |
1 | Starts Proceed Investment Corp. | 1,137 | 1,562 |
Tosei Corp. | 128,500 | 1,518 | |
Sankei Real Estate Inc. | 2,208 | 1,338 | |
1 | Tosei REIT Investment Corp. | 1,445 | 1,302 |
ESCON Japan REIT Investment Corp. | 1,641 | 1,286 | |
Sun Frontier Fudousan Co. Ltd. | 125,200 | 1,215 | |
Mirarth Holdings Inc. | 384,952 | 1,122 | |
*,1 | TKP Corp. | 74,900 | 1,019 |
TOC Co. Ltd. | 219,629 | 926 | |
Goldcrest Co. Ltd. | 64,740 | 923 | |
1 | Marimo Regional Revitalization REIT Inc. | 1,034 | 868 |
Ichigo Hotel REIT Investment Corp. | 1,215 | 841 | |
Tokaido REIT Inc. | 1,008 | 840 | |
Xymax REIT Investment Corp. | 1,082 | 836 | |
JSB Co. Ltd. | 52,906 | 807 | |
1 | Arealink Co. Ltd. | 41,500 | 754 |
*,1 | SRE Holdings Corp. | 46,600 | 714 |
LA Holdings Co. Ltd. | 22,500 | 694 | |
CRE Inc. | 64,400 | 671 | |
Nippon Commercial Development Co. Ltd. | 50,500 | 669 | |
Raysum Co. Ltd. | 29,700 | 640 | |
Dear Life Co. Ltd. | 118,800 | 592 | |
Ooedo Onsen REIT Investment Corp. | 1,154 | 497 | |
Nisshin Group Holdings Co. Ltd. | 130,500 | 440 |
Shares | Market Value• ($000) | ||
Japan Property Management Center Co. Ltd. | 58,100 | 430 | |
Star Mica Holdings Co. Ltd. | 101,900 | 409 | |
905,932 | |||
Kuwait (0.4%) | |||
Mabanee Co. KPSC | 2,964,179 | 7,910 | |
Salhia Real Estate Co. KSCP | 1,944,411 | 2,520 | |
Commercial Real Estate Co. KSC | 6,780,318 | 2,155 | |
Kuwait Real Estate Co. KSC | 2,708,608 | 1,393 | |
* | National Real Estate Co. KPSC | 4,653,788 | 1,002 |
* | Al Mazaya Holding Co. KSCP | 2,950,773 | 520 |
15,500 | |||
Malaysia (0.6%) | |||
IOI Properties Group Bhd. | 8,471,400 | 3,290 | |
Sunway REIT | 9,400,134 | 2,940 | |
Axis REIT | 7,462,800 | 2,835 | |
IGB REIT | 7,689,200 | 2,744 | |
Sime Darby Property Bhd. | 15,859,300 | 2,048 | |
SP Setia Bhd. Group | 9,322,900 | 1,646 | |
Pavilion REIT | 5,234,900 | 1,329 | |
Mah Sing Group Bhd. | 7,526,725 | 1,297 | |
Eco World Development Group Bhd. (XKLS) | 5,839,200 | 1,238 | |
Matrix Concepts Holdings Bhd. | 3,735,442 | 1,206 | |
OSK Holdings Bhd. | 4,232,300 | 1,048 | |
UEM Sunrise Bhd. | 5,710,765 | 954 | |
Eco World International Bhd. | 3,898,000 | 278 | |
22,853 | |||
Mexico (1.5%) | |||
Fibra Uno Administracion SA de CV | 13,116,085 | 19,911 | |
Corp. Inmobiliaria Vesta SAB de CV | 3,749,250 | 11,756 | |
Prologis Property Mexico SA de CV | 2,788,668 | 9,994 | |
TF Administradora Industrial S de RL de CV | 3,596,020 | 5,836 | |
2 | FIBRA Macquarie Mexico | 3,369,090 | 5,221 |
52,718 | |||
Netherlands (0.5%) | |||
2 | CTP NV | 497,090 | 7,247 |
Eurocommercial Properties NV | 199,336 | 4,280 | |
Wereldhave NV | 187,437 | 2,827 | |
Vastned Retail NV | 82,969 | 1,662 | |
NSI NV | 83,339 | 1,505 | |
17,521 |
Shares | Market Value• ($000) | ||
New Zealand (0.4%) | |||
Goodman Property Trust | 4,884,672 | 5,721 | |
Precinct Properties Group | 6,250,310 | 4,046 | |
Kiwi Property Group Ltd. | 7,286,643 | 3,291 | |
Argosy Property Ltd. | 3,960,240 | 2,448 | |
15,506 | |||
Norway (0.1%) | |||
2 | Entra ASA | 330,800 | 2,585 |
Philippines (1.4%) | |||
SM Prime Holdings Inc. | 53,560,607 | 28,338 | |
Ayala Land Inc. | 27,715,660 | 13,638 | |
Robinson's Land Corp. | 8,069,372 | 1,984 | |
AREIT Inc. | 3,217,020 | 1,859 | |
Megaworld Corp. | 49,684,100 | 1,735 | |
RL Commercial REIT Inc. | 17,130,500 | 1,430 | |
MREIT Inc. | 4,658,000 | 1,000 | |
Citicore Energy REIT Corp. | 11,200,000 | 499 | |
Filinvest Land Inc. | 25,890,000 | 278 | |
Vista Land & Lifescapes Inc. | 592,257 | 17 | |
50,778 | |||
Qatar (0.3%) | |||
Barwa Real Estate Co. | 10,014,223 | 6,968 | |
United Development Co. QSC | 8,070,229 | 2,161 | |
* | Ezdan Holding Group QSC | 7,466,036 | 1,709 |
* | Mazaya Real Estate Development QPSC | 2,530,327 | 418 |
11,256 | |||
Russia (0.0%) | |||
*,3 | Etalon Group plc GDR (Registered) | 993,429 | — |
*,3 | INGRAD PJSC | 43,530 | — |
— | |||
Saudi Arabia (0.9%) | |||
* | Dar Al Arkan Real Estate Development Co. | 2,478,365 | ��� 9,981 |
* | Emaar Economic City | 2,599,400 | 5,071 |
Arabian Centres Co. Ltd. | 757,099 | 4,048 | |
Arriyadh Development Co. | 409,484 | 2,185 | |
* | Saudi Real Estate Co. | 616,718 | 1,967 |
Retal Urban Development Co. | 712,678 | 1,518 | |
Riyad REIT Fund | 577,872 | 1,254 | |
Alandalus Property Co. | 212,578 | 1,193 | |
Al Rajhi REIT | 538,922 | 1,189 | |
Derayah REIT | 486,079 | 1,023 | |
Sedco Capital REIT Fund | 426,260 | 891 | |
Bonyan REIT | 286,537 | 706 | |
Alkhabeer REIT | 409,624 | 688 |
Shares | Market Value• ($000) | ||
Sumou Real Estate Co. | 63,728 | 648 | |
Musharaka Real Estate Income Fund | 352,128 | 522 | |
Alinma Retail REIT Fund | 399,185 | 482 | |
Al Maather REIT Fund | 195,300 | 477 | |
Alahli REIT Fund 1 | 207,105 | 432 | |
34,275 | |||
Singapore (6.4%) | |||
CapitaLand Ascendas REIT | 16,516,584 | 31,382 | |
CapitaLand Integrated Commercial Trust | 23,489,168 | 30,189 | |
Capitaland Investment Ltd. | 11,135,538 | 23,910 | |
Mapletree Logistics Trust | 15,422,823 | 16,562 | |
Mapletree Industrial Trust | 9,596,091 | 15,084 | |
City Developments Ltd. | 2,359,590 | 10,891 | |
Mapletree Pan Asia Commercial Trust | 10,699,641 | 10,399 | |
Frasers Logistics & Commercial Trust | 13,497,352 | 10,253 | |
1 | UOL Group Ltd. | 2,158,578 | 9,297 |
Suntec REIT | 10,414,727 | 8,369 | |
Keppel DC REIT | 6,230,224 | 7,689 | |
Frasers Centrepoint Trust | 4,993,040 | 7,553 | |
CapitaLand Ascott Trust | 10,553,012 | 6,939 | |
ESR-LOGOS REIT | 27,941,861 | 5,605 | |
Keppel REIT | 9,194,515 | 5,339 | |
Parkway Life REIT | 1,790,097 | 4,392 | |
PARAGON REIT | 5,747,200 | 3,336 | |
Capitaland India Trust | 4,611,842 | 3,233 | |
CapitaLand China Trust | 5,456,208 | 3,148 | |
Lendlease Global Commercial REIT | 8,095,389 | 3,015 | |
AIMS APAC REIT | 3,169,988 | 2,778 | |
CDL Hospitality Trusts | 3,164,199 | 2,237 | |
Starhill Global REIT | 6,608,268 | 2,150 | |
Far East Hospitality Trust | 4,929,692 | 2,129 | |
Cromwell European REIT | 1,475,966 | 1,795 | |
Digital Core REIT Management Pte. Ltd. | 3,374,000 | 1,705 | |
Sasseur REIT | 2,506,800 | 1,145 | |
Hong Fok Corp. Ltd. | 1,759,600 | 1,117 | |
* | Yanlord Land Group Ltd. | 2,554,104 | 1,055 |
Keppel Pacific Oak US REIT | 3,654,900 | 672 | |
Manulife US REIT | 8,322,910 | 416 | |
Prime US REIT | 2,899,900 | 270 | |
3 | EC World REIT | 1,188,500 | 225 |
*,3 | Eagle Hospitality Trust | 2,602,300 | — |
234,279 |
Shares | Market Value• ($000) | ||
South Africa (1.4%) | |||
* | NEPI Rockcastle NV | 2,244,961 | 12,132 |
Growthpoint Properties Ltd. | 16,086,503 | 8,362 | |
Redefine Properties Ltd. | 33,191,790 | 6,242 | |
* | Fortress Real Estate Investments Ltd. | 5,546,379 | 3,899 |
Vukile Property Fund Ltd. | 4,215,543 | 2,813 | |
Resilient REIT Ltd. | 1,400,665 | 2,793 | |
Hyprop Investments Ltd. | 1,672,828 | 2,550 | |
Equites Property Fund Ltd. | 3,641,501 | 2,240 | |
Attacq Ltd. | 3,500,374 | 1,516 | |
1 | Stor-Age Property REIT Ltd. | 2,203,608 | 1,420 |
* | Fortress Real Estate Investments Ltd. Class B | 4,024,684 | 1,276 |
1 | SA Corporate Real Estate Ltd. | 11,697,582 | 1,200 |
Burstone Group Ltd. | 2,789,399 | 1,109 | |
Fairvest Ltd. Class B | 6,327,120 | 1,063 | |
Emira Property Fund Ltd. | 1,111,393 | 495 | |
49,110 | |||
South Korea (0.3%) | |||
JR Global REIT | 764,783 | 2,231 | |
ESR Kendall Square REIT Co. Ltd. | 752,620 | 1,786 | |
Shinhan Alpha REIT Co. Ltd. | 343,428 | 1,560 | |
SK REITs Co. Ltd. | 548,630 | 1,529 | |
LOTTE REIT Co. Ltd. | 565,700 | 1,206 | |
Koramco Energy Plus REIT | 226,356 | 893 | |
1 | SK D&D Co. Ltd. | 33,512 | 682 |
D&D Platform REIT Co. Ltd. | 254,263 | 556 | |
NH All One REIT Co. Ltd. | 202,358 | 489 | |
Mirae Asset Maps Asia Pacific Real Estate 1 Investment | 163,911 | 472 | |
IGIS Value Plus REIT Co. Ltd. | 103,106 | 314 | |
E KOCREF CR-REIT Co. Ltd. | 52,558 | 191 | |
Haesung Industrial Co. Ltd. | 31,206 | 165 | |
Dongwon Development Co. Ltd. | 44,769 | 106 | |
Shinhan Seobu T&D REIT Co. Ltd. | 2,351 | 6 | |
12,186 | |||
Spain (0.6%) | |||
Merlin Properties Socimi SA | 1,549,058 | 12,916 | |
Inmobiliaria Colonial Socimi SA | 1,335,404 | 7,492 | |
Lar Espana Real Estate Socimi SA | 232,729 | 1,351 | |
2 | Aedas Homes SA | 61,297 | 978 |
Shares | Market Value• ($000) | ||
*,1,2 | Metrovacesa SA | 71,483 | 580 |
23,317 | |||
Sweden (3.0%) | |||
Castellum AB | 1,981,138 | 18,987 | |
Sagax AB Class B | 956,227 | 17,310 | |
* | Fastighets AB Balder Class B | 3,091,006 | 13,133 |
Fabege AB | 1,140,050 | 8,506 | |
Wihlborgs Fastigheter AB | 1,244,645 | 8,068 | |
Wallenstam AB Class B | 2,036,879 | 6,889 | |
Hufvudstaden AB Class A | 542,020 | 5,779 | |
Catena AB | 150,846 | 4,997 | |
Pandox AB | 416,798 | 4,102 | |
Atrium Ljungberg AB Class B | 245,857 | 3,781 | |
Nyfosa AB | 660,821 | 3,198 | |
Dios Fastigheter AB | 487,403 | 2,638 | |
Cibus Nordic Real Estate AB publ | 267,105 | 2,507 | |
NP3 Fastigheter AB | 142,692 | 1,907 | |
Platzer Fastigheter Holding AB Class B | 301,257 | 1,582 | |
Corem Property Group AB Class B | 2,389,592 | 1,543 | |
1 | Samhallsbyggnadsbolaget i Norden AB | 5,296,411 | 1,541 |
Sagax AB Class D | 618,850 | 1,393 | |
*,1 | Neobo Fastigheter AB | 577,201 | 466 |
Corem Property Group AB Class D | 9,778 | 139 | |
108,466 | |||
Switzerland (2.3%) | |||
Swiss Prime Site AG (Registered) | 356,518 | 33,138 | |
PSP Swiss Property AG (Registered) | 213,146 | 26,225 | |
Allreal Holding AG (Registered) | 71,746 | 11,513 | |
Mobimo Holding AG (Registered) | 33,736 | 9,318 | |
Intershop Holding AG | 5,378 | 3,569 | |
*,1 | Peach Property Group AG | 58,587 | 770 |
84,533 | |||
Taiwan (1.3%) | |||
Highwealth Construction Corp. | 7,368,890 | 9,259 | |
Ruentex Development Co. Ltd. | 8,670,483 | 8,695 | |
Huaku Development Co. Ltd. | 1,078,854 | 3,047 | |
Farglory Land Development Co. Ltd. | 1,210,631 | 2,231 | |
Chong Hong Construction Co. Ltd. | 975,297 | 2,173 | |
Sakura Development Co. Ltd. | 1,447,271 | 1,942 | |
Delpha Construction Co. Ltd. | 2,265,000 | 1,886 |
Shares | Market Value• ($000) | ||
Kindom Development Co. Ltd. | 1,748,900 | 1,843 | |
Prince Housing & Development Corp. | 5,031,478 | 1,653 | |
Da-Li Development Co. Ltd. | 1,377,550 | 1,350 | |
Advancetek Enterprise Co. Ltd. | 1,222,000 | 1,320 | |
I-Sunny Construction & Development Co. Ltd. | 515,848 | 1,267 | |
Cathay Real Estate Development Co. Ltd. | 2,252,100 | 1,056 | |
1 | Fu Hua Innovation Co. Ltd. | 1,276,215 | 1,016 |
Hung Sheng Construction Ltd. | 1,638,520 | 908 | |
KEE TAI Properties Co. Ltd. | 1,890,869 | 879 | |
Hong Pu Real Estate Development Co. Ltd. | 994,194 | 829 | |
Yungshin Construction & Development Co. Ltd. | 310,000 | 796 | |
* | Radium Life Tech Co. Ltd. | 2,555,000 | 690 |
Yea Shin International Development Co. Ltd. | 849,842 | 676 | |
Crowell Development Corp. | 777,000 | 656 | |
* | Kuo Yang Construction Co. Ltd. | 1,140,802 | 634 |
1 | Huang Hsiang Construction Corp. | 500,000 | 595 |
Shin Ruenn Development Co. Ltd. | 385,000 | 590 | |
GTM Holdings Corp. | 584,000 | 529 | |
* | Shining Building Business Co. Ltd. | 1,631,869 | 512 |
* | King's Town Construction Co. Ltd. | 365,000 | 344 |
Hung Ching Development & Construction Co. Ltd. | 78,000 | 55 | |
*,3 | Taiwan Land Development Corp. | 2,224,000 | — |
47,431 | |||
Thailand (1.2%) | |||
Central Pattana PCL | 6,255,300 | 10,882 | |
WHA Corp. PCL | 34,109,686 | 4,749 | |
Land & Houses PCL (Registered) | 16,738,900 | 3,516 | |
CPN Retail Growth Leasehold REIT | 9,005,235 | 2,379 |
Shares | Market Value• ($000) | ||
Lotus's Retail Growth Freehold And Leasehold Property Fund | 7,293,300 | 2,332 | |
WHA Premium Growth Freehold & Leasehold REIT Class F | 8,729,996 | 2,197 | |
Frasers Property Thailand Industrial Freehold & Leasehold REIT | 6,696,700 | 1,789 | |
Amata Corp. PCL | 2,671,723 | 1,769 | |
Supalai PCL | 3,236,481 | 1,658 | |
MBK PCL | 3,621,200 | 1,614 | |
AP Thailand PCL | 4,509,820 | 1,356 | |
Quality Houses PCL | 20,439,400 | 1,274 | |
Sansiri PCL | 29,533,525 | 1,258 | |
IMPACT Growth REIT | 3,295,100 | 1,145 | |
Origin Property PCL Class F | 4,215,398 | 1,050 | |
Pruksa Holding PCL | 2,973,900 | 1,035 | |
BA Airport Leasehold REIT | 3,782,300 | 862 | |
1 | SC Asset Corp. PCL | 8,828,640 | �� 831 |
* | Bangkok Land PCL | 40,393,795 | 775 |
Pruksa Real Estate PCL | 3,024,500 | 526 | |
Assetwise PCL | 1,801,800 | 432 | |
Hemaraj Leasehold REIT | 2,117,000 | 342 | |
1 | Singha Estate PCL | 13,087,000 | 321 |
Noble Development PCL | 3,124,328 | 301 | |
Sansiri PCL NDVR | 192,075 | 8 | |
44,401 | |||
Turkey (0.3%) | |||
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S | 8,152,853 | 1,888 | |
* | Peker Gayrimenkul Yatirim Ortakligi A/S | 1,695,305 | 1,639 |
* | Is Gayrimenkul Yatirim Ortakligi A/S | 2,136,544 | 1,634 |
Yeni Gimat Gayrimenkul Ortakligi A/S | 902,883 | 1,184 | |
Torunlar Gayrimenkul Yatirim Ortakligi A/S | 697,724 | 826 | |
Ziraat Gayrimenkul Yatirim Ortakligi A/S | 4,091,001 | 703 | |
* | Kuyumcukent Gayrimenkul Yatirimlari A/S | 356,735 | 668 |
* | AKIS Gayrimenkul Yatirimi A/S | 1,603,541 | 643 |
* | Servet Gayrimenkul Yatirim Ortakligi A/S | 48,870 | 604 |
Pasifik Gayrimenkul Yatirim Ortakligi | 2,515,422 | 569 |
Shares | Market Value• ($000) | ||
* | Reysas Gayrimenkul Yatirim Ortakligi A/S | 704,982 | 565 |
* | Ozak Gayrimenkul Yatirim Ortakligi | 1,823,618 | 564 |
* | Akfen Gayrimenkul Yatirim Ortakligi A/S | 2,715,221 | 417 |
* | Sinpas Gayrimenkul Yatirim Ortakligi A/S | 3,629,214 | 356 |
* | Kizilbuk Gayrimenkul Yatirim Ortakligi A/S | 485,078 | 297 |
12,557 | |||
United Arab Emirates (2.5%) | |||
Emaar Properties PJSC | 28,980,133 | 52,796 | |
Aldar Properties PJSC | 17,647,859 | 24,999 | |
Emaar Development PJSC | 3,753,483 | 6,334 | |
TECOM Group PJSC | 2,917,564 | 2,066 | |
* | RAK Properties PJSC | 4,604,135 | 1,342 |
* | Deyaar Development PJSC | 5,188,846 | 832 |
*,3 | Eshraq Investments PJSC | 6,402,405 | 759 |
* | Manazel PJSC | 5,937,519 | 585 |
89,713 | |||
United Kingdom (7.3%) | |||
Segro plc | 5,714,556 | 49,672 | |
Land Securities Group plc | 3,506,537 | 24,306 | |
UNITE Group plc | 1,847,718 | 19,553 | |
British Land Co. plc | 4,366,822 | 15,831 | |
Tritax Big Box REIT plc | 8,853,852 | 14,741 | |
Derwent London plc | 522,776 | 11,618 | |
Shaftesbury Capital plc | 9,076,139 | 11,506 | |
Grainger plc | 3,445,942 | 9,537 | |
Big Yellow Group plc | 814,828 | 9,476 | |
LondonMetric Property plc | 4,571,320 | 9,212 | |
Safestore Holdings plc | 1,017,523 | 8,467 | |
LXI REIT plc | 7,976,178 | 8,336 | |
Assura plc | 13,799,740 | 6,874 | |
Primary Health Properties plc | 6,223,944 | 6,800 | |
Great Portland Estates plc | 1,184,000 | 5,621 | |
Sirius Real Estate Ltd. | 5,467,849 | 5,313 | |
Supermarket Income REIT plc | 5,782,576 | 5,106 | |
Hammerson plc | 17,974,640 | 4,823 | |
Workspace Group plc | 637,596 | 3,747 | |
Empiric Student Property REIT plc | 2,819,271 | 2,897 | |
Urban Logistics REIT plc | 2,193,476 | 2,782 | |
UK Commercial Property REIT Ltd. | 3,962,188 | 2,542 | |
Balanced Commercial Property Trust Ltd. | 3,277,773 | 2,520 |
Shares | Market Value• ($000) | ||
Target Healthcare REIT plc | 2,869,387 | 2,518 | |
PRS REIT plc | 2,441,044 | 2,143 | |
Custodian Property Income REIT plc | 2,053,213 | 2,053 | |
Picton Property Income Ltd. | 2,557,544 | 2,024 | |
Impact Healthcare REIT plc (XLON) | 1,928,272 | 1,945 | |
Warehouse Reit plc | 1,988,898 | 1,755 | |
3 | Home REIT plc | 3,771,148 | 1,744 |
NewRiver REIT plc | 1,463,313 | 1,391 | |
1 | Life Science REIT plc | 1,612,660 | 1,204 |
Schroder REIT Ltd. | 2,434,206 | 1,200 | |
Helical plc | 491,500 | 1,148 | |
2 | Triple Point Social Housing REIT plc | 1,606,784 | 1,061 |
Standard Life Investment Property Income Trust REIT Ltd. | 1,865,797 | 1,058 | |
AEW UK REIT plc | 730,752 | 833 | |
2 | Regional REIT Ltd. | 2,165,724 | 742 |
CLS Holdings plc | 620,213 | 655 | |
264,754 | |||
Total Common Stocks (Cost $5,233,540) | 3,615,290 | ||
Preferred Stock (0.0%) | |||
Iguatemi SA Preference Shares (Cost $56) | 34,973 | 69 | |
Warrants (0.0%) | |||
*,3 | MBK PCL Exp. 11/15/23 | 127,968 | 58 |
* | Eco World Development Group Bhd. Exp. 4/12/29 | 1,186,080 | 50 |
Shares | Market Value• ($000) | ||
* | Noble Development PCL Exp. 1/12/24 | 783,375 | — |
Total Warrants (Cost $48) | 108 | ||
Temporary Cash Investments (2.5%) | |||
Money Market Fund (2.5%) | |||
4,5 | Vanguard Market Liquidity Fund, 5.420% (Cost $91,740) | 917,662 | 91,757 |
Total Investments (101.8%) (Cost $5,325,384) | 3,707,224 | ||
Other Assets and Liabilities—Net (-1.8%) | (66,293) | ||
Net Assets (100%) | 3,640,931 | ||
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 $82,315,000. |
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 October 31, 2023, the aggregate value was $66,547,000, representing 1.8% 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 $91,954,000 was received for securities on loan, of which $91,755,000 is held in Vanguard Market Liquidity Fund and $199,000 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 | ||||
MSCI EAFE Index | December 2023 | 187 | 18,458 | (788) |
MSCI Emerging Markets Index | December 2023 | 129 | 5,929 | (299) |
Topix Index | December 2023 | 16 | 2,379 | (83) |
(1,170) |
Forward Currency Contracts | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
Standard Chartered Bank | 12/20/23 | AUD | 4,641 | USD | 2,947 | 2 | — |
State Street Bank & Trust Co. | 12/20/23 | AUD | 2,000 | USD | 1,288 | — | (17) |
State Street Bank & Trust Co. | 12/20/23 | INR | 76,148 | USD | 913 | — | — |
Royal Bank of Canada | 12/20/23 | JPY | 111,290 | USD | 764 | — | (24) |
Toronto-Dominion Bank | 12/20/23 | USD | 5,103 | AUD | 7,916 | 73 | — |
Toronto-Dominion Bank | 12/20/23 | USD | 611 | CAD | 829 | 13 | — |
State Street Bank & Trust Co. | 12/20/23 | USD | 2,268 | CHF | 2,000 | 56 | — |
JPMorgan Chase Bank, N.A. | 12/20/23 | USD | 3,419 | EUR | 3,172 | 55 | — |
Toronto-Dominion Bank | 12/20/23 | USD | 2,180 | GBP | 1,749 | 53 | — |
UBS AG | 12/20/23 | USD | 1,258 | HKD | 9,825 | 1 | — |
State Street Bank & Trust Co. | 12/20/23 | USD | 4,231 | JPY | 616,171 | 131 | — |
Royal Bank of Canada | 12/20/23 | USD | 2,116 | JPY | 307,657 | 68 | — |
Barclays Bank plc | 12/20/23 | USD | 183 | SEK | 2,027 | 1 | — |
JPMorgan Chase Bank, N.A. | 12/20/23 | USD | 2,970 | SGD | 4,037 | 15 | — |
State Street Bank & Trust Co. | 12/20/23 | USD | 114 | ZAR | 2,190 | — | (3) |
468 | (44) |
AUD—Australian dollar. |
CAD—Canadian dollar. |
CHF—Swiss franc. |
EUR—euro. |
GBP—British pound. |
HKD—Hong Kong dollar. |
INR—Indian rupee. |
JPY—Japanese yen. |
SEK—Swedish krona. |
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 $5,233,644) | 3,615,467 |
Affiliated Issuers (Cost $91,740) | 91,757 |
Total Investments in Securities | 3,707,224 |
Investment in Vanguard | 133 |
Cash | 199 |
Cash Collateral Pledged—Futures Contracts | 717 |
Cash Collateral Pledged—Forward Currency Contracts | 60 |
Foreign Currency, at Value (Cost $4,039) | 3,961 |
Receivables for Investment Securities Sold | 26,934 |
Receivables for Accrued Income | 21,342 |
Receivables for Capital Shares Issued | 4,861 |
Variation Margin Receivable—Futures Contracts | 16 |
Unrealized Appreciation—Forward Currency Contracts | 468 |
Total Assets | 3,765,915 |
Liabilities | |
Due to Custodian | 28,833 |
Collateral for Securities on Loan | 91,954 |
Payables for Capital Shares Redeemed | 116 |
Payables to Vanguard | 346 |
Unrealized Depreciation—Forward Currency Contracts | 44 |
Deferred Foreign Capital Gains Taxes | 3,691 |
Total Liabilities | 124,984 |
Net Assets | 3,640,931 |
1 Includes $82,315,000 of securities on loan. |
Statement of Assets and Liabilities (continued) | |
At October 31, 2023, net assets consisted of: | |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Paid-in Capital | 6,170,472 |
Total Distributable Earnings (Loss) | (2,529,541) |
Net Assets | 3,640,931 |
ETF Shares—Net Assets | |
Applicable to 85,715,100 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 3,198,469 |
Net Asset Value Per Share—ETF Shares | $37.32 |
Admiral Shares—Net Assets | |
Applicable to 12,354,766 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 279,532 |
Net Asset Value Per Share—Admiral Shares | $22.63 |
Institutional Shares—Net Assets | |
Applicable to 2,162,598 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 162,930 |
Net Asset Value Per Share—Institutional Shares | $75.34 |
Year Ended October 31, 2023 | |
($000) | |
Investment Income | |
Income | |
Dividends1 | 164,659 |
Interest2 | 301 |
Securities Lending—Net | 4,078 |
Total Income | 169,038 |
Expenses | |
The Vanguard Group—Note B | |
Investment Advisory Services | 284 |
Management and Administrative—ETF Shares | 3,099 |
Management and Administrative—Admiral Shares | 295 |
Management and Administrative—Institutional Shares | 141 |
Marketing and Distribution—ETF Shares | 108 |
Marketing and Distribution—Admiral Shares | 16 |
Marketing and Distribution—Institutional Shares | 4 |
Custodian Fees | 515 |
Auditing Fees | 38 |
Shareholders’ Reports—ETF Shares | 320 |
Shareholders’ Reports—Admiral Shares | 7 |
Shareholders’ Reports—Institutional Shares | — |
Trustees’ Fees and Expenses | 2 |
Other Expenses | 232 |
Total Expenses | 5,061 |
Expenses Paid Indirectly | (2) |
Net Expenses | 5,059 |
Net Investment Income | 163,979 |
Realized Net Gain (Loss) | |
Investment Securities Sold2,3,4 | (185,891) |
Futures Contracts | 2,963 |
Forward Currency Contracts | 140 |
Foreign Currencies | (752) |
Realized Net Gain (Loss) | (183,540) |
Statement of Operations (continued) | |
Year Ended October 31, 2023 | |
($000) | |
Change in Unrealized Appreciation (Depreciation) | |
Investment Securities2,5 | 42,886 |
Futures Contracts | (820) |
Forward Currency Contracts | (32) |
Foreign Currencies | 172 |
Change in Unrealized Appreciation (Depreciation) | 42,206 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 22,645 |
1 | Dividends are net of foreign withholding taxes of $14,426,000. |
2 | Interest income, realized net gain (loss), and change in unrealized appreciation (depreciation) from an affiliated company of the fund were $244,000, $1,000, and $2,000, 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 $10,529,000 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 $2,104,000. |
Year Ended October 31, | ||
2023 ($000) | 2022 ($000) | |
Increase (Decrease) in Net Assets | ||
Operations | ||
Net Investment Income | 163,979 | 172,729 |
Realized Net Gain (Loss) | (183,540) | (225,490) |
Change in Unrealized Appreciation (Depreciation) | 42,206 | (1,704,830) |
Net Increase (Decrease) in Net Assets Resulting from Operations | 22,645 | (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 | (157,325) | 81,681 |
Admiral Shares | (33,152) | (10,341) |
Institutional Shares | 25,326 | 1,732 |
Net Increase (Decrease) from Capital Share Transactions | (165,151) | 73,072 |
Total Increase (Decrease) | (166,449) | (1,975,327) |
Net Assets | ||
Beginning of Period | 3,807,380 | 5,782,707 |
End of Period | 3,640,931 | 3,807,380 |
ETF Shares | |||||
For a Share Outstanding Throughout Each Period | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | |
Net Asset Value, Beginning of Period | $37.45 | $57.39 | $47.04 | $60.79 | $52.99 |
Investment Operations | |||||
Net Investment Income1 | 1.641 | 1.679 | 2.145 | 1.761 | 2.033 |
Net Realized and Unrealized Gain (Loss) on Investments | (1.536) | (18.724) | 9.312 | (11.864) | 7.969 |
Total from Investment Operations | .105 | (17.045) | 11.457 | (10.103) | 10.002 |
Distributions | |||||
Dividends from Net Investment Income | (.235) | (2.895) | (1.107) | (3.647) | (2.202) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (.235) | (2.895) | (1.107) | (3.647) | (2.202) |
Net Asset Value, End of Period | $37.32 | $37.45 | $57.39 | $47.04 | $60.79 |
Total Return | 0.22% | -31.15% | 24.47% | -17.71% | 19.47% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $3,198 | $3,355 | $5,071 | $4,219 | $5,945 |
Ratio of Total Expenses to Average Net Assets | 0.12%2 | 0.12% | 0.12% | 0.12% | 0.12% |
Ratio of Net Investment Income to Average Net Assets | 4.00% | 3.48% | 3.80% | 3.44% | 3.54% |
Portfolio Turnover Rate3 | 5% | 10% | 7% | 11% | 7% |
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 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | |
Net Asset Value, Beginning of Period | $22.73 | $34.80 | $28.51 | $36.84 | $32.11 |
Investment Operations | |||||
Net Investment Income1 | .995 | 1.017 | 1.302 | 1.079 | 1.236 |
Net Realized and Unrealized Gain (Loss) on Investments | (.954) | (11.332) | 5.656 | (7.199) | 4.828 |
Total from Investment Operations | .041 | (10.315) | 6.958 | (6.120) | 6.064 |
Distributions | |||||
Dividends from Net Investment Income | (.141) | (1.755) | (.668) | (2.210) | (1.334) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (.141) | (1.755) | (.668) | (2.210) | (1.334) |
Net Asset Value, End of Period | $22.63 | $22.73 | $34.80 | $28.51 | $36.84 |
Total Return2 | 0.12% | -31.06% | 24.48% | -17.71% | 19.46% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $280 | $313 | $499 | $421 | $617 |
Ratio of Total Expenses to Average Net Assets | 0.12%3 | 0.12% | 0.12% | 0.12% | 0.12% |
Ratio of Net Investment Income to Average Net Assets | 4.00% | 3.47% | 3.80% | 3.49% | 3.55% |
Portfolio Turnover Rate4 | 5% | 10% | 7% | 11% | 7% |
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 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | |
Net Asset Value, Beginning of Period | $75.62 | $115.86 | $94.98 | $122.73 | $106.98 |
Investment Operations | |||||
Net Investment Income1 | 3.320 | 3.391 | 4.376 | 3.646 | 4.143 |
Net Realized and Unrealized Gain (Loss) on Investments | (3.115) | (37.785)2 | 18.763 | (24.030) | 16.064 |
Total from Investment Operations | .205 | (34.394) | 23.139 | (20.384) | 20.207 |
Distributions | |||||
Dividends from Net Investment Income | (.485) | (5.846) | (2.259) | (7.366) | (4.457) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (.485) | (5.846) | (2.259) | (7.366) | (4.457) |
Net Asset Value, End of Period | $75.34 | $75.62 | $115.86 | $94.98 | $122.73 |
Total Return3 | 0.20% | -31.10% | 24.44% | -17.71% | 19.46% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $163 | $140 | $213 | $205 | $232 |
Ratio of Total Expenses to Average Net Assets | 0.11%4 | 0.11% | 0.11% | 0.11% | 0.11% |
Ratio of Net Investment Income to Average Net Assets | 4.02% | 3.48% | 3.84% | 3.55% | 3.57% |
Portfolio Turnover Rate5 | 5% | 10% | 7% | 11% | 7% |
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 year ended October 31, 2023, custodian fee offset arrangements reduced the fund’s expenses by $2,000 (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 | 167,681 | 9,111 | — | 176,792 |
Common Stocks—Other | — | 3,434,673 | 3,825 | 3,438,498 |
Preferred Stock | 69 | — | — | 69 |
Warrants | — | 50 | 58 | 108 |
Temporary Cash Investments | 91,757 | — | — | 91,757 |
Total | 259,507 | 3,443,834 | 3,883 | 3,707,224 |
Derivative Financial Instruments | ||||
Assets | ||||
Forward Currency Contracts | — | 468 | — | 468 |
Liabilities | ||||
Futures Contracts1 | 1,170 | — | — | 1,170 |
Forward Currency Contracts | — | 44 | — | 44 |
Total | 1,170 | 44 | — | 1,214 |
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 October 31, 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—Forward Currency Contracts | — | 468 | 468 |
Unrealized Depreciation—Futures Contracts1 | 1,170 | — | 1,170 |
Unrealized Depreciation—Forward Currency Contracts | — | 44 | 44 |
Total Liabilities | 1,170 | 44 | 1,214 |
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 | 2,963 | — | 2,963 |
Forward Currency Contracts | — | 140 | 140 |
Realized Net Gain (Loss) on Derivatives | 2,963 | 140 | 3,103 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | |||
Futures Contracts | (820) | — | (820) |
Forward Currency Contracts | — | (32) | (32) |
Change in Unrealized Appreciation (Depreciation) on Derivatives | (820) | (32) | (852) |
F. | Permanent differences between book-basis and tax-basis components of net assets are reclassified among capital accounts in the financial statements to reflect their tax character. These reclassifications have no effect on net assets or net asset value per share. As of period end, permanent differences primarily attributable to the accounting for applicable in-kind redemptions, foreign currency transactions, passive foreign investment companies, and tax expense on capital gains were reclassified between the following accounts: |
Amount ($000) | |
Paid-in Capital | 5,444 |
Total Distributable Earnings (Loss) | (5,444) |
Amount ($000) | |
Undistributed Ordinary Income | 127,348 |
Undistributed Long-Term Gains | — |
Net Unrealized Gains (Losses) | (1,672,046) |
Capital Loss Carryforwards | (986,169) |
Qualified Late-Year Losses | — |
Other Temporary Differences | 1,326 |
Total | (2,529,541) |
Year Ended October 31, | ||
2023 Amount ($000) | 2022 Amount ($000) | |
Ordinary Income* | 23,943 | 290,808 |
Long-Term Capital Gains | — | — |
Total | 23,943 | 290,808 |
* | Includes short-term capital gains, if any. |
Amount ($000) | |
Tax Cost | 5,374,390 |
Gross Unrealized Appreciation | 175,228 |
Gross Unrealized Depreciation | (1,842,459) |
Net Unrealized Appreciation (Depreciation) | (1,667,231) |
G. | During the year ended October 31, 2023, the fund purchased $357,519,000 of investment securities and sold $389,629,000 of investment securities, other than temporary cash investments. Purchases and sales include $52,619,000 and $207,412,000, 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: |
Year Ended October 31, | |||||
2023 | 2022 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
ETF Shares | |||||
Issued1 | 77,245 | 1,944 | 192,647 | 3,818 | |
Issued in Lieu of Cash Distributions | — | — | — | — | |
Redeemed2 | (234,570) | (5,800) | (110,966) | (2,600) | |
Net Increase (Decrease)—ETF Shares | (157,325) | (3,856) | 81,681 | 1,218 | |
Admiral Shares | |||||
Issued1 | 38,297 | 1,497 | 80,760 | 2,822 | |
Issued in Lieu of Cash Distributions | 1,549 | 61 | 19,717 | 624 | |
Redeemed2 | (72,998) | (2,958) | (110,818) | (4,043) | |
Net Increase (Decrease)—Admiral Shares | (33,152) | (1,400) | (10,341) | (597) |
Year Ended October 31, | |||||
2023 | 2022 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
Institutional Shares | |||||
Issued1 | 25,220 | 309 | 4 | — | |
Issued in Lieu of Cash Distributions | 151 | 2 | 1,728 | 16 | |
Redeemed2 | (45) | — | — | — | |
Net Increase (Decrease)—Institutional Shares | 25,326 | 311 | 1,732 | 16 |
1 | Includes purchase fees for fiscal 2023 and 2022 of $159,000 and $254,000, respectively (fund totals). |
2 | Net of redemption fees for fiscal 2023 and 2022 of $173,000 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 October 31, 2023, that would require recognition or disclosure in these financial statements. |
Philadelphia, Pennsylvania
December 19, 2023
Matthew Benchener | Thomas M. Rampulla |
Joseph Brennan | Karin A. Risi |
Mortimer J. Buckley | Anne E. Robinson |
Gregory Davis | Michael Rollings |
John James | Nitin Tandon |
Chris D. Mclsaac | Lauren Valente |
All rights reserved.
Vanguard Marketing Corporation, Distributor.
Your Fund’s Performance at a Glance | 1 |
About Your Fund's Expenses | 2 |
Performance Summary | 4 |
Financial Statements | 7 |
• | For the 12 months ended October 31, 2023, returns for Vanguard Emerging Markets Stock Index Fund ranged from 10.72% for Investor Shares to 10.96% for Institutional Shares and Institutional Plus Shares. The fund’s target index returned 11.08%. |
• | Early on, inflation in many developed markets eased off multidecade highs amid ongoing interest rate hikes by central banks. Unexpected resilience in labor markets and consumer spending helped dial back expectations of a sustained global recession, but the prospect of higher interest rates for longer and heightened geopolitical tensions weighed on market sentiment toward the close of the period. |
• | Nine of the index’s 11 industry sectors posted positive returns. Technology, which overtook financials to end the period as the largest sector by weight, returned the most by far and accounted for nearly half the index’s gain. Basic materials and utilities posted slight declines. |
• | On a geographic basis, returns were powered by companies in China and Taiwan. Chinese companies returned about 18% and Taiwanese companies about 30%, on average, recouping much of the larger declines they recorded during the 12 months ended October 31, 2022. |
Average Annual Total Returns Periods Ended October 31, 2023 | |||
One Year | Three Years | Five Years | |
Stocks | |||
Russell 1000 Index (Large-caps) | 9.48% | 9.53% | 10.71% |
Russell 2000 Index (Small-caps) | -8.56 | 3.95 | 3.31 |
Russell 3000 Index (Broad U.S. market) | 8.38 | 9.19 | 10.23 |
FTSE All-World ex US Index (International) | 12.35 | 3.51 | 3.88 |
Bonds | |||
Bloomberg U.S. Aggregate Float Adjusted Index (Broad taxable market) | 0.53% | -5.51% | 0.03% |
Bloomberg Municipal Bond Index (Broad tax-exempt market) | 2.64 | -2.48 | 1.00 |
FTSE Three-Month U.S. Treasury Bill Index | 4.94 | 1.93 | 1.80 |
CPI | |||
Consumer Price Index | 3.24% | 5.72% | 4.00% |
• | 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 October 31, 2023 | |||
Beginning Account Value 4/30/2023 | Ending Account Value 10/31/2023 | Expenses Paid During Period | |
Based on Actual Fund Return | |||
Emerging Markets Stock Index Fund | |||
Investor Shares | $1,000.00 | $960.70 | $1.43 |
FTSE Emerging Markets ETF Shares | 1,000.00 | 961.70 | 0.40 |
Admiral™ Shares | 1,000.00 | 961.40 | 0.69 |
Institutional Shares | 1,000.00 | 961.60 | 0.49 |
Institutional Plus Shares | 1,000.00 | 961.60 | 0.40 |
Based on Hypothetical 5% Yearly Return | |||
Emerging Markets Stock Index Fund | |||
Investor Shares | $1,000.00 | $1,023.74 | $1.48 |
FTSE Emerging Markets ETF Shares | 1,000.00 | 1,024.80 | 0.41 |
Admiral Shares | 1,000.00 | 1,024.50 | 0.71 |
Institutional Shares | 1,000.00 | 1,024.70 | 0.51 |
Institutional Plus Shares | 1,000.00 | 1,024.80 | 0.41 |
Average Annual Total Returns Periods Ended October 31, 2023 | |||||
One Year | Five Years | Ten Years | Final Value of a $10,000 Investment | ||
Emerging Markets Stock Index Fund Investor Shares | 10.72% | 2.75% | 1.50% | $11,608 | |
Spliced Emerging Markets Index | 11.08 | 3.12 | 1.72 | 11,864 | |
FTSE Global All Cap ex US Index | 11.93 | 3.75 | 2.89 | 13,301 |
One Year | Five Years | Ten Years | Final Value of a $10,000 Investment | ||
FTSE Emerging Markets ETF Shares Net Asset Value | 10.95% | 2.98% | 1.70% | $11,840 | |
FTSE Emerging Markets ETF Shares Market Price | 10.28 | 2.95 | 1.77 | 11,919 | |
Spliced Emerging Markets Index | 11.08 | 3.12 | 1.72 | 11,864 | |
FTSE Global All Cap ex US Index | 11.93 | 3.75 | 2.89 | 13,301 |
One Year | Five Years | Ten Years | Final Value of a $10,000 Investment | ||
Emerging Markets Stock Index Fund Admiral Shares | 10.92% | 2.91% | 1.67% | $11,798 | |
Spliced Emerging Markets Index | 11.08 | 3.12 | 1.72 | 11,864 | |
FTSE Global All Cap ex US Index | 11.93 | 3.75 | 2.89 | 13,301 |
One Year | Five Years | Ten Years | Final Value of a $5,000,000 Investment | ||
Emerging Markets Stock Index Fund Institutional Shares | 10.96% | 2.95% | 1.71% | $5,921,993 | |
Spliced Emerging Markets Index | 11.08 | 3.12 | 1.72 | 5,932,056 | |
FTSE Global All Cap ex US Index | 11.93 | 3.75 | 2.89 | 6,650,389 |
Average Annual Total Returns Periods Ended October 31, 2023 | |||||
One Year | Five Years | Ten Years | Final Value of a $100,000,000 Investment | ||
Emerging Markets Stock Index Fund Institutional Plus Shares | 10.96% | 2.97% | 1.72% | $118,641,910 | |
Spliced Emerging Markets Index | 11.08 | 3.12 | 1.72 | 118,641,110 | |
FTSE Global All Cap ex US Index | 11.93 | 3.75 | 2.89 | 133,007,770 |
Cumulative Returns of ETF Shares: October 31, 2013, Through October 31, 2023 | |||
One Year | Five Years | Ten Years | |
FTSE Emerging Markets ETF Shares Market Price | 10.28% | 15.65% | 19.19% |
FTSE Emerging Markets ETF Shares Net Asset Value | 10.95 | 15.79 | 18.40 |
Spliced Emerging Markets Index | 11.08 | 16.61 | 18.64 |
China | 31.2% |
India | 19.8 |
Taiwan | 17.9 |
Brazil | 6.3 |
Saudi Arabia | 4.4 |
South Africa | 3.3 |
Mexico | 2.8 |
Thailand | 2.6 |
Indonesia | 2.2 |
Malaysia | 1.9 |
United Arab Emirates | 1.8 |
Turkey | 1.2 |
Qatar | 1.0 |
Other | 3.6 |
Shares | Market Value• ($000) | |||||
Common Stocks (97.8%) | ||||||
Brazil (4.8%) | ||||||
Vale SA | 51,853,641 | 709,655 | ||||
Petroleo Brasileiro SA | 52,993,116 | 397,731 | ||||
B3 SA - Brasil Bolsa Balcao | 78,483,411 | 172,790 | ||||
Ambev SA | 59,250,276 | 151,130 | ||||
WEG SA | 20,333,150 | 133,128 | ||||
Centrais Eletricas Brasileiras SA | 18,373,575 | 126,967 | ||||
Localiza Rent a Car SA | 11,484,599 | 115,877 | ||||
Banco do Brasil SA | 11,749,599 | 112,678 | ||||
Banco BTG Pactual SA | 17,771,975 | 104,339 | ||||
Suzano SA | 9,612,953 | 98,327 | ||||
* | PRIO SA | 9,218,403 | 87,215 | |||
Raia Drogasil SA | 15,226,230 | 77,917 | ||||
Rumo SA | 17,084,378 | 75,599 | ||||
Equatorial Energia SA | 11,977,227 | 75,069 | ||||
Itau Unibanco Holding SA ADR | 13,857,804 | 73,585 | ||||
JBS SA | 18,421,891 | 73,187 | ||||
Vibra Energia SA | 15,282,756 | 59,988 | ||||
BB Seguridade Participacoes SA | 9,200,378 | 56,132 | ||||
Telefonica Brasil SA | 5,972,120 | 53,588 | ||||
Cosan SA | 16,477,421 | 51,474 | ||||
Banco Bradesco SA | 20,656,025 | 50,352 | ||||
*,1 | Hapvida Participacoes e Investimentos SA | 64,968,992 | 47,550 | |||
Ultrapar Participacoes SA | 11,469,922 | 46,524 | ||||
1 | Rede D'Or Sao Luiz SA | 10,569,698 | 45,325 | |||
Klabin SA | 10,442,959 | 44,326 | ||||
2 | Petroleo Brasileiro SA ADR | 2,924,752 | 40,449 | |||
Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 3,402,013 | 39,386 | ||||
Energisa SA | 4,047,079 | 37,414 | ||||
CCR SA | 15,323,217 | 36,410 | ||||
* | Eneva SA | 16,760,548 | 35,969 | |||
Sendas Distribuidora SA | 16,559,875 | 35,933 | ||||
* | Natura & Co. Holding SA | 13,173,628 | 33,315 | |||
Hypera SA | 5,498,286 | 33,033 | ||||
Lojas Renner SA | 13,214,129 | 32,133 | ||||
TOTVS SA | 6,121,750 | 30,732 | ||||
TIM SA | 9,704,523 | 29,200 | ||||
* | Embraer SA | 8,318,248 | 29,021 | |||
Allos SA | 6,371,178 | 28,938 | ||||
* | BRF SA | 12,848,009 | 27,191 | |||
* | 3R Petroleum Oleo E Gas SA | 3,271,507 | 21,050 | |||
Banco Bradesco SA ADR | 7,383,891 | 20,601 | ||||
Transmissora Alianca de Energia Eletrica SA | 3,036,092 | 20,348 | ||||
1 | GPS Participacoes e Empreendimentos SA | 5,901,318 | 18,798 | |||
Kinea Indice de Precos FII | 1,028,773 | 18,771 | ||||
Engie Brasil Energia SA | 2,399,716 | 18,706 | ||||
2 | Cia Paranaense de Energia ADR | 2,268,435 | 18,510 | |||
* | Multiplan Empreendimentos Imobiliarios SA | 3,753,445 | 18,418 | |||
CSHG Logistica FI Imobiliario | 585,909 | 18,361 | ||||
Itau Unibanco Holding SA | 3,945,912 | 17,782 | ||||
* | XP Log FII | 807,070 | 17,441 | |||
CPFL Energia SA | 2,625,747 | 17,416 | ||||
2 | Banco Santander Brasil SA ADR | 3,101,965 | 16,409 | |||
Sao Martinho SA | 2,242,587 | 15,768 | ||||
Cia Paranaense de Energia | 9,531,419 | 14,859 | ||||
Cia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | 1,274,724 | 14,710 |
Shares | Market Value• ($000) | |||||
Santos Brasil Participacoes SA | 9,888,106 | 14,513 | ||||
Cia de Saneamento do Parana | 3,298,930 | 14,232 | ||||
Tres Tentos Agroindustrial SA | 6,498,171 | 14,216 | ||||
Fleury SA | 4,781,160 | 14,215 | ||||
YDUQS Participacoes SA | 4,001,350 | 14,071 | ||||
Cia Siderurgica Nacional SA | 5,818,182 | 13,571 | ||||
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 3,802,338 | 13,568 | ||||
Caixa Seguridade Participacoes SA | 6,245,500 | 13,403 | ||||
Auren Energia SA | 4,996,686 | 13,300 | ||||
Atacadao SA | 7,252,175 | 12,903 | ||||
* | Porto Seguro SA | 2,501,436 | 12,508 | |||
* | Cogna Educacao SA | 25,742,500 | 12,254 | |||
Petroreconcavo SA | 2,732,196 | 11,239 | ||||
M Dias Branco SA | 1,734,445 | 11,211 | ||||
* | Magazine Luiza SA | 41,700,037 | 11,000 | |||
Cielo SA | 15,654,286 | 10,929 | ||||
Neoenergia SA | 3,142,659 | 10,921 | ||||
Kinea Rendimentos Imobiliarios FII | 530,525 | 10,774 | ||||
Kinea Renda Imobiliaria FII | 339,410 | 10,750 | ||||
SLC Agricola SA | 1,463,983 | 10,674 | ||||
Arezzo Industria e Comercio SA | 905,867 | 10,491 | ||||
Banco Santander Brasil SA | 1,956,277 | 10,445 | ||||
* | IRB-Brasil Resseguros SA | 1,116,777 | 9,013 | |||
Alupar Investimento SA | 1,572,629 | 8,734 | ||||
Marfrig Global Foods SA | 6,783,822 | 8,692 | ||||
XP Log FII (BVMF) | 387,637 | 8,377 | ||||
* | MRV Engenharia e Participacoes SA | 5,081,313 | 8,315 | |||
FII Iridium | 528,384 | 8,255 | ||||
Cia de Saneamento de Minas Gerais Copasa MG | 2,586,170 | 8,176 | ||||
Odontoprev SA | 3,889,774 | 8,055 | ||||
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 5,065,650 | 7,867 | ||||
* | AES Brasil Energia SA | 3,811,600 | 7,613 | |||
Cia Energetica de Minas Gerais ADR | 3,337,775 | 7,577 | ||||
Cia Energetica de Minas Gerais | 2,465,400 | 7,531 | ||||
CSN Mineracao SA | 7,209,614 | 7,407 | ||||
Hedge Brasil Shopping FII | 162,000 | 7,346 | ||||
* | Diagnosticos da America SA | 3,728,865 | 7,167 | |||
Capitania Securities II FII | 4,490,000 | 6,973 | ||||
* | Log-in Logistica Intermodal SA | 859,200 | 6,960 | |||
Vinci Shopping Centers FII | 295,000 | 6,855 | ||||
* | Omega Energia SA | 4,419,547 | 6,662 | |||
Grupo De Moda Soma SA | 6,136,990 | 6,439 | ||||
Vivara Participacoes SA | 1,270,700 | 6,427 | ||||
Wilson Sons SA | 2,403,534 | 6,421 | ||||
1 | Locaweb Servicos de Internet SA | 5,936,844 | 6,406 | |||
* | Embraer SA ADR | 454,270 | 6,333 | |||
* | Grupo Mateus SA | 5,441,108 | 6,281 | |||
Dexco SA | 4,587,118 | 6,241 | ||||
* | Oncoclinicas do Brasil Servicos Medicos SA | 3,221,655 | 6,058 | |||
Fii UBS Br Receb Imob | 360,000 | 6,057 | ||||
Smartfit Escola de Ginastica e Danca SA | 1,573,300 | 6,044 | ||||
2 | Cia Siderurgica Nacional SA ADR | 2,553,679 | 5,899 | |||
CSHG Renda Urbana FII | 227,000 | 5,822 | ||||
Maxi Renda FII | 2,700,000 | 5,789 | ||||
Grendene SA | 4,621,397 | 5,683 | ||||
SIMPAR SA | 4,098,800 | 5,626 |
Shares | Market Value• ($000) | |||||
XP MALLS FDO INV IMOB FII | 260,000 | 5,626 | ||||
Minerva SA | 3,611,757 | 5,423 | ||||
Direcional Engenharia SA | 1,437,131 | 4,948 | ||||
Mills Estruturas e Servicos de Engenharia SA | 2,374,459 | 4,893 | ||||
Tupy SA | 958,992 | 4,639 | ||||
Vulcabras Azaleia SA | 1,282,435 | 4,556 | ||||
* | Hidrovias do Brasil SA | 5,523,700 | 4,328 | |||
EcoRodovias Infraestrutura e Logistica SA | 3,042,171 | 4,236 | ||||
2 | Centrais Eletricas Brasileiras SA ADR | 604,277 | 4,139 | |||
Fras-Le SA | 1,379,772 | 4,094 | ||||
Ez Tec Empreendimentos e Participacoes SA | 1,435,978 | 4,093 | ||||
2 | TIM SA ADR | 270,227 | 4,078 | |||
2 | Sendas Distribuidora SA ADR | 371,679 | 4,022 | |||
Iochpe Maxion SA | 1,789,849 | 4,004 | ||||
Gerdau SA ADR | 915,277 | 3,972 | ||||
JHSF Participacoes SA | 4,590,500 | 3,906 | ||||
* | Zamp SA | 3,092,911 | 3,895 | |||
Enauta Participacoes SA | 1,124,630 | 3,888 | ||||
CM Hospitalar SA | 1,300,250 | 3,840 | ||||
Mahle Metal Leve SA | 525,673 | 3,799 | ||||
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 997,000 | 3,787 | ||||
BrasilAgro - Co. Brasileira de Propriedades Agricolas | 767,886 | 3,768 | ||||
Pet Center Comercio e Participacoes SA | 4,653,795 | 3,286 | ||||
Movida Participacoes SA | 1,886,350 | 3,274 | ||||
* | CVC Brasil Operadora e Agencia de Viagens SA | 5,193,462 | 2,833 | |||
LOG Commercial Properties e Participacoes SA | 620,218 | 2,549 | ||||
*,2 | Braskem SA Class A ADR | 375,062 | 2,397 | |||
Armac Locacao Logistica E Servicos SA | 984,150 | 2,368 | ||||
* | Anima Holding SA | 4,283,775 | 2,209 | |||
Usinas Siderurgicas de Minas Gerais SA Usiminas | 1,472,000 | 1,939 | ||||
FII Hectare Ce | 252,262 | 1,931 | ||||
* | Grupo Casas Bahia SA | 21,595,573 | 1,927 | |||
Camil Alimentos SA | 1,402,600 | 1,917 | ||||
* | Itausa SA | 1,083,886 | 1,845 | |||
Blau Farmaceutica SA | 609,500 | 1,838 | ||||
Hospital Mater Dei SA | 1,296,626 | 1,811 | ||||
Grupo SBF SA | 1,292,568 | 1,795 | ||||
Ambipar Participacoes e Empreendimentos SA | 659,848 | 1,786 | ||||
Bradespar SA | 434,936 | 1,767 | ||||
* | Lojas Quero-Quero SA | 2,219,561 | 1,713 | |||
Iguatemi SA (BVMF) | 424,652 | 1,690 | ||||
Empreendimentos Pague Menos SA | 2,713,115 | 1,614 | ||||
Centrais Eletricas Brasileiras SA ADR (XNYS) | 191,585 | 1,466 | ||||
Qualicorp Consultoria e Corretora de Seguros SA | 2,491,484 | 1,418 | ||||
* | Cia Brasileira de Distribuicao | 1,841,883 | 1,322 | |||
Cia Brasileira de Aluminio | 1,673,285 | 1,261 | ||||
* | Guararapes Confeccoes SA | 1,167,760 | 1,096 | |||
BRPR Corporate Offices Fundo de Investimento Imobiliario | 70,416 | 877 | ||||
*,2 | Cia Brasileira de Distribuicao ADR | 354,344 | 234 | |||
Iguatemi SA | 234,000 | 118 | ||||
4,452,029 | ||||||
Chile (0.5%) | ||||||
Banco de Chile | 602,223,934 | 61,858 | ||||
Empresas Copec SA | 6,689,547 | 44,287 | ||||
Cencosud SA | 18,173,794 | 29,453 | ||||
Empresas CMPC SA | 16,283,476 | 29,122 | ||||
Banco Santander Chile | 619,015,450 | 26,979 | ||||
* | Enel Americas SA | 260,108,142 | 26,742 | |||
Banco de Credito e Inversiones SA | 966,948 | 23,130 | ||||
* | Falabella SA | 10,841,162 | 22,084 | |||
Enel Chile SA | 332,516,941 | 19,681 | ||||
* | Latam Airlines Group SA | 2,325,207,615 | 18,190 |
Shares | Market Value• ($000) | |||||
Colbun SA | 101,859,477 | 14,784 | ||||
Cia Sud Americana de Vapores SA | 241,317,800 | 13,400 | ||||
Parque Arauco SA | 9,436,180 | 12,900 | ||||
2 | Sociedad Quimica y Minera de Chile SA ADR | 232,049 | 11,231 | |||
Aguas Andinas SA Class A | 37,741,645 | 11,012 | ||||
Banco Santander Chile ADR | 591,768 | 10,297 | ||||
Cia Cervecerias Unidas SA | 1,806,736 | 10,262 | ||||
Quinenco SA | 3,647,526 | 9,876 | ||||
Cencosud Shopping SA | 6,728,870 | 9,770 | ||||
Banco Itau Chile SA | 995,355 | 8,741 | ||||
SMU SA | 38,038,270 | 6,590 | ||||
Empresa Nacional de Telecomunicaciones SA | 1,887,709 | 6,360 | ||||
* | Engie Energia Chile SA | 6,987,554 | 6,231 | |||
CAP SA | 1,015,255 | 5,553 | ||||
* | Plaza SA | 4,153,663 | 5,021 | |||
Inversiones Aguas Metropolitanas SA | 6,741,307 | 4,831 | ||||
Sociedad de Inversiones Oro Blanco SA | 553,186,344 | 3,581 | ||||
Vina Concha y Toro SA | 3,167,079 | 3,524 | ||||
SONDA SA | 7,171,699 | 2,904 | ||||
Inversiones La Construccion SA | 449,396 | 2,614 | ||||
Ripley Corp. SA | 14,504,765 | 2,447 | ||||
Enel Chile SA ADR | 235,144 | 684 | ||||
464,139 | ||||||
China (31.0%) | ||||||
Tencent Holdings Ltd. | 85,422,244 | 3,161,371 | ||||
* | Alibaba Group Holding Ltd. | 232,456,260 | 2,393,156 | |||
*,1 | Meituan Class B | 73,144,686 | 1,036,827 | |||
* | PDD Holdings Inc. ADR | 8,271,402 | 838,886 | |||
China Construction Bank Corp. Class H | 1,270,987,103 | 718,817 | ||||
NetEase Inc. | 24,615,111 | 526,802 | ||||
Industrial & Commercial Bank of China Ltd. Class H | 1,079,091,614 | 517,149 | ||||
Ping An Insurance Group Co. of China Ltd. Class H | 85,119,313 | 431,766 | ||||
JD.com Inc. Class A | 32,337,943 | 411,118 | ||||
BYD Co. Ltd. Class H | 13,309,316 | 404,738 | ||||
* | Baidu Inc. Class A | 30,666,365 | 402,613 | |||
Bank of China Ltd. Class H | 1,034,244,735 | 361,298 | ||||
*,1 | Xiaomi Corp. Class B | 200,382,600 | 359,291 | |||
*,1 | Wuxi Biologics Cayman Inc. | 48,595,066 | 302,152 | |||
Kweichow Moutai Co. Ltd. Class A | 1,162,940 | 267,830 | ||||
2 | Yum China Holdings Inc. | 4,939,150 | 258,822 | |||
* | Trip.com Group Ltd. | 7,231,153 | 246,449 | |||
* | Li Auto Inc. Class A | 14,471,823 | 244,771 | |||
*,1 | Kuaishou Technology | 35,777,100 | 230,399 | |||
China Merchants Bank Co. Ltd. Class H | 53,654,295 | 203,527 | ||||
ANTA Sports Products Ltd. | 17,113,805 | 193,548 | ||||
PetroChina Co. Ltd. Class H | 283,140,227 | 184,810 | ||||
China Petroleum & Chemical Corp. Class H | 346,048,822 | 176,982 | ||||
Agricultural Bank of China Ltd. Class H | 399,578,343 | 147,587 | ||||
China Resources Land Ltd. | 37,610,325 | 140,780 | ||||
China Shenhua Energy Co. Ltd. Class H | 45,776,860 | 140,305 | ||||
China Mengniu Dairy Co. Ltd. | 42,106,920 | 137,485 | ||||
1 | Nongfu Spring Co. Ltd. Class H | 23,821,400 | 135,681 | |||
China Life Insurance Co. Ltd. Class H | 98,858,734 | 133,894 | ||||
KE Holdings Inc. ADR | 8,756,656 | 128,810 | ||||
* | BeiGene Ltd. | 8,676,800 | 124,563 | |||
*,2 | NIO Inc. Class A | 16,574,868 | 121,348 | |||
* | New Oriental Education & Technology Group Inc. | 18,453,450 | 120,317 | |||
Zijin Mining Group Co. Ltd. Class H | 75,179,097 | 116,295 | ||||
China Resources Beer Holdings Co. Ltd. | 21,498,124 | 113,761 | ||||
*,1 | Innovent Biologics Inc. | 18,953,320 | 111,695 | |||
*,2 | XPeng Inc. Class A | 15,115,765 | 109,843 | |||
* | H World Group Ltd. ADR | 2,891,044 | 108,877 | |||
PICC Property & Casualty Co. Ltd. Class H | 92,182,207 | 105,268 |
Shares | Market Value• ($000) | |||||
Contemporary Amperex Technology Co. Ltd. Class A | 4,093,049 | 103,930 | ||||
Shenzhou International Group Holdings Ltd. | 10,325,341 | 101,420 | ||||
CSPC Pharmaceutical Group Ltd. | 114,292,529 | 99,831 | ||||
China Overseas Land & Investment Ltd. | 52,338,841 | 98,769 | ||||
Li Ning Co. Ltd. | 31,224,074 | 95,683 | ||||
Haier Smart Home Co. Ltd. Class H | 32,164,855 | 91,745 | ||||
China Pacific Insurance Group Co. Ltd. Class H | 37,028,192 | 91,214 | ||||
Geely Automobile Holdings Ltd. | 73,878,743 | 83,876 | ||||
ENN Energy Holdings Ltd. | 10,406,955 | 78,834 | ||||
Wuliangye Yibin Co. Ltd. Class A | 3,621,260 | 77,192 | ||||
Sunny Optical Technology Group Co. Ltd. | 8,900,275 | 74,566 | ||||
China Merchants Bank Co. Ltd. Class A | 17,073,678 | 71,831 | ||||
China Yangtze Power Co. Ltd. Class A | 21,576,789 | 66,562 | ||||
CITIC Securities Co. Ltd. Class H | 34,123,438 | 66,399 | ||||
* | Kanzhun Ltd. ADR | 4,407,227 | 65,227 | |||
*,1 | JD Health International Inc. | 14,109,140 | 64,088 | |||
Ping An Insurance Group Co. of China Ltd. Class A | 10,301,800 | 64,008 | ||||
1 | Postal Savings Bank of China Co. Ltd. Class H | 136,282,010 | 62,203 | |||
* | Tencent Music Entertainment Group ADR | 8,528,429 | 61,916 | |||
* | Full Truck Alliance Co. Ltd. ADR | 9,132,629 | 60,001 | |||
* | Vipshop Holdings Ltd. ADR | 4,202,385 | 59,926 | |||
Bank of Communications Co. Ltd. Class H | 101,199,609 | 59,860 | ||||
1 | China Tower Corp. Ltd. Class H | 638,942,936 | 59,582 | |||
BYD Co. Ltd. Class A | 1,757,517 | 57,347 | ||||
CITIC Ltd. | 67,201,026 | 57,117 | ||||
Tsingtao Brewery Co. Ltd. Class H | 7,293,786 | 55,313 | ||||
COSCO SHIPPING Holdings Co. Ltd. Class H | 52,670,105 | 53,567 | ||||
* | TAL Education Group ADR | 5,995,151 | 52,577 | |||
1 | Haidilao International Holding Ltd. | 20,858,000 | 52,224 | |||
Sino Biopharmaceutical Ltd. | 133,320,444 | 51,792 | ||||
Yankuang Energy Group Co. Ltd. Class H | 29,735,034 | 51,643 | ||||
China Resources Power Holdings Co. Ltd. | 25,829,149 | 50,054 | ||||
Agricultural Bank of China Ltd. Class A | 101,701,595 | 49,908 | ||||
China CITIC Bank Corp. Ltd. Class H | 111,730,476 | 49,844 | ||||
2 | Great Wall Motor Co. Ltd. Class H | 33,538,375 | 46,883 | |||
* | Alibaba Health Information Technology Ltd. | 79,576,112 | 46,877 | |||
* | Kingdee International Software Group Co. Ltd. | 35,140,284 | 46,627 | |||
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A | 1,141,158 | 44,602 | ||||
BYD Electronic International Co. Ltd. | 10,605,029 | 44,271 | ||||
WuXi AppTec Co. Ltd. Class A | 3,738,152 | 44,196 | ||||
Industrial & Commercial Bank of China Ltd. Class A | 67,644,076 | 43,741 | ||||
1,2 | WuXi AppTec Co. Ltd. Class H | 3,611,519 | 43,398 | |||
*,2 | Bilibili Inc. | 3,226,081 | 43,287 | |||
Kunlun Energy Co. Ltd. | 50,814,541 | 42,334 | ||||
GCL Technology Holdings Ltd. | 282,935,000 | 41,667 | ||||
Sinopharm Group Co. Ltd. Class H | 17,251,825 | 41,254 | ||||
Kingsoft Corp. Ltd. | 11,777,678 | 41,098 | ||||
People's Insurance Co. Group of China Ltd. Class H | 124,457,422 | 41,066 | ||||
Luzhou Laojiao Co. Ltd. Class A | 1,381,499 | 40,463 | ||||
Anhui Conch Cement Co. Ltd. Class H | 16,236,635 | 40,408 | ||||
Industrial Bank Co. Ltd. Class A | 19,263,866 | 39,720 | ||||
Jiangsu Hengrui Pharmaceuticals Co. Ltd. Class A | 6,030,842 | 39,490 | ||||
* | Genscript Biotech Corp. | 13,432,320 | 39,050 | |||
China Longyuan Power Group Corp. Ltd. Class H | 45,786,493 | 38,760 | ||||
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 1,144,946 | 38,671 | ||||
Zijin Mining Group Co. Ltd. Class A | 22,663,600 | 38,438 | ||||
1 | Longfor Group Holdings Ltd. | 26,265,601 | 38,236 | |||
1 | CGN Power Co. Ltd. Class H | 158,143,514 | 38,003 | |||
*,1 | Akeso Inc. | 6,767,000 | 38,000 | |||
*,1 | SenseTime Group Inc. Class B | 210,587,000 | 37,776 |
Shares | Market Value• ($000) | |||||
Yangzijiang Shipbuilding Holdings Ltd. | 35,163,298 | 37,273 | ||||
1 | China International Capital Corp. Ltd. Class H | 23,177,140 | 36,916 | |||
Wanhua Chemical Group Co. Ltd. Class A | 3,000,167 | 36,392 | ||||
China Resources Gas Group Ltd. | 12,289,305 | 36,329 | ||||
China Gas Holdings Ltd. | 40,028,293 | 35,986 | ||||
Weichai Power Co. Ltd. Class H | 23,333,294 | 34,926 | ||||
Xinyi Solar Holdings Ltd. | 58,468,000 | 34,409 | ||||
Tingyi Cayman Islands Holding Corp. | 25,730,000 | 34,152 | ||||
1 | China Feihe Ltd. | 54,859,000 | 34,088 | |||
China Oilfield Services Ltd. Class H | 27,530,880 | 32,550 | ||||
Fuyao Glass Industry Group Co. Ltd. Class A | 6,377,345 | 32,449 | ||||
* | Zai Lab Ltd. | 12,636,020 | 32,248 | |||
1 | Topsports International Holdings Ltd. | 38,010,000 | 31,964 | |||
Hengan International Group Co. Ltd. | 9,536,526 | 31,941 | ||||
China Minsheng Banking Corp. Ltd. Class H | 95,326,094 | 31,692 | ||||
East Money Information Co. Ltd. Class A | 15,076,542 | 31,458 | ||||
1 | China Resources Mixc Lifestyle Services Ltd. | 8,019,800 | 31,289 | |||
Haitong Securities Co. Ltd. Class H | 53,925,670 | 30,963 | ||||
Aluminum Corp. of China Ltd. Class H | 57,863,237 | 30,953 | ||||
* | Tongcheng Travel Holdings Ltd. | 16,008,000 | 30,582 | |||
Yum China Holdings Inc. (XHKG) | 579,219 | 30,444 | ||||
CMOC Group Ltd. Class H | 50,867,171 | 30,338 | ||||
MINISO Group Holding Ltd. ADR | 1,195,028 | 30,246 | ||||
Luxshare Precision Industry Co. Ltd. Class A | 6,700,069 | 30,084 | ||||
China Railway Group Ltd. Class H | 63,465,604 | 29,954 | ||||
China National Building Material Co. Ltd. Class H | 62,529,473 | 29,764 | ||||
Anhui Gujing Distillery Co. Ltd. Class B | 1,909,628 | 29,764 | ||||
Shandong Weigao Group Medical Polymer Co. Ltd. Class H | 31,977,844 | 29,682 | ||||
China Shenhua Energy Co. Ltd. Class A | 6,991,578 | 28,953 | ||||
2 | China Hongqiao Group Ltd. | 30,790,000 | 28,826 | |||
1 | Hygeia Healthcare Holdings Co. Ltd. | 4,765,284 | 28,773 | |||
*,1 | ZhongAn Online P&C Insurance Co. Ltd. Class H | 10,365,093 | 28,407 | |||
* | iQIYI Inc. ADR | 6,061,931 | 28,249 | |||
China State Construction Engineering Corp. Ltd. Class A | 39,570,130 | 28,005 | ||||
China Galaxy Securities Co. Ltd. Class H | 54,636,875 | 27,964 | ||||
China Vanke Co. Ltd. Class H | 29,510,300 | 27,609 | ||||
Guangdong Investment Ltd. | 40,054,021 | 27,332 | ||||
*,1 | JD Logistics Inc. | 22,883,546 | 27,096 | |||
China Medical System Holdings Ltd. | 16,878,584 | 26,991 | ||||
Bank of Communications Co. Ltd. Class A | 35,008,739 | 26,938 | ||||
* | Huaneng Power International Inc. Class H | 57,372,822 | 26,848 | |||
China Power International Development Ltd. | 68,155,063 | 26,487 | ||||
China Tourism Group Duty Free Corp. Ltd. Class A | 2,047,522 | 26,482 | ||||
China State Construction International Holdings Ltd. | 24,636,728 | 26,389 | ||||
CITIC Securities Co. Ltd. Class A | 8,849,723 | 26,269 | ||||
Muyuan Foods Co. Ltd. Class A | 5,062,998 | 26,109 | ||||
Ping An Bank Co. Ltd. Class A | 18,247,704 | 26,099 | ||||
1,2 | Pop Mart International Group Ltd. | 9,454,200 | 26,098 | |||
Zhuzhou CRRC Times Electric Co. Ltd. Class H | 7,999,479 | 25,817 | ||||
SF Holding Co. Ltd. Class A | 4,698,003 | 25,206 | ||||
1 | Yadea Group Holdings Ltd. | 13,666,000 | 24,945 | |||
1 | Hansoh Pharmaceutical Group Co. Ltd. | 13,235,000 | 24,902 | |||
Jiangxi Copper Co. Ltd. Class H | 17,495,722 | 24,738 | ||||
Country Garden Services Holdings Co. Ltd. | 28,216,827 | 24,648 | ||||
Shanghai Pudong Development Bank Co. Ltd. Class A | 26,379,508 | 24,595 | ||||
Kingboard Holdings Ltd. | 10,047,108 | 24,467 | ||||
2 | COSCO SHIPPING Energy Transportation Co. Ltd. Class H | 22,592,261 | 23,960 | |||
Bank of China Ltd. Class A | 44,765,197 | 23,861 | ||||
1 | Fuyao Glass Industry Group Co. Ltd. Class H | 5,226,400 | 23,828 |
Shares | Market Value• ($000) | |||||
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A | 1,428,550 | 23,821 | ||||
Foshan Haitian Flavouring & Food Co. Ltd. Class A | 4,612,170 | 23,737 | ||||
PetroChina Co. Ltd. Class A | 24,313,669 | 23,683 | ||||
NARI Technology Co. Ltd. Class A | 7,657,717 | 23,643 | ||||
Foxconn Industrial Internet Co. Ltd. Class A | 11,710,200 | 23,594 | ||||
LONGi Green Energy Technology Co. Ltd. Class A | 7,137,262 | 23,558 | ||||
Yuexiu Property Co. Ltd. | 22,250,431 | 23,144 | ||||
*,1,2 | East Buy Holding Ltd. | 5,661,000 | 23,094 | |||
China Coal Energy Co. Ltd. Class H | 29,356,653 | 23,059 | ||||
Qifu Technology Inc. Class A ADR | 1,554,482 | 22,991 | ||||
Inner Mongolia Yili Industrial Group Co. Ltd. Class A | 6,095,154 | 22,850 | ||||
CRRC Corp. Ltd. Class H | 54,670,000 | 22,777 | ||||
Chinasoft International Ltd. | 31,251,155 | 22,673 | ||||
Guangzhou Automobile Group Co. Ltd. Class H | 48,384,820 | 22,668 | ||||
Shandong Gold Mining Co. Ltd. Class A | 6,975,026 | 22,646 | ||||
Shaanxi Coal Industry Co. Ltd. Class A | 8,975,017 | 22,126 | ||||
1 | 3SBio Inc. | 24,705,586 | 21,979 | |||
Beijing Enterprises Holdings Ltd. | 6,561,767 | 21,863 | ||||
China Merchants Port Holdings Co. Ltd. | 17,150,671 | 21,832 | ||||
ZTE Corp. Class H | 9,763,039 | 21,696 | ||||
New China Life Insurance Co. Ltd. Class H | 9,823,712 | 21,550 | ||||
*,1 | Giant Biogene Holding Co. Ltd. | 5,347,600 | 21,486 | |||
Aier Eye Hospital Group Co. Ltd. Class A | 8,574,518 | 21,437 | ||||
Minth Group Ltd. | 9,561,006 | 21,342 | ||||
Bank of Ningbo Co. Ltd. Class A | 6,205,247 | 21,191 | ||||
Zhongsheng Group Holdings Ltd. | 8,967,906 | 20,710 | ||||
TravelSky Technology Ltd. Class H | 13,014,867 | 20,560 | ||||
GF Securities Co. Ltd. Class A | 10,124,455 | 20,538 | ||||
Shanghai Baosight Software Co. Ltd. Class B | 9,872,546 | 20,304 | ||||
China Pacific Insurance Group Co. Ltd. Class A | 5,342,720 | 20,256 | ||||
Guotai Junan Securities Co. Ltd. Class A | 9,989,668 | 20,176 | ||||
* | Inner Mongolia Yitai Coal Co. Ltd. Class B | 14,547,796 | 19,966 | |||
Autohome Inc. ADR | 744,749 | 19,922 | ||||
Huatai Securities Co. Ltd. Class A | 8,978,831 | 19,678 | ||||
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | 569,681 | 19,494 | ||||
* | Microport Scientific Corp. | 12,336,843 | 19,440 | |||
1 | Ganfeng Lithium Group Co. Ltd. Class H | 5,399,040 | 19,392 | |||
C&D International Investment Group Ltd. | 8,568,966 | 19,278 | ||||
Haitian International Holdings Ltd. | 8,077,180 | 19,269 | ||||
1 | Huatai Securities Co. Ltd. Class H | 14,669,608 | 19,205 | |||
Chongqing Zhifei Biological Products Co. Ltd. Class A | 2,240,476 | 19,203 | ||||
*,2 | RLX Technology Inc. ADR | 11,275,259 | 19,168 | |||
Weichai Power Co. Ltd. Class A | 10,063,978 | 19,126 | ||||
Bosideng International Holdings Ltd. | 47,927,764 | 18,923 | ||||
1,2 | Smoore International Holdings Ltd. | 24,429,000 | 18,826 | |||
China Petroleum & Chemical Corp. Class A | 25,200,701 | 18,815 | ||||
Beijing-Shanghai High Speed Railway Co. Ltd. Class A | 27,440,642 | 18,758 | ||||
China Taiping Insurance Holdings Co. Ltd. | 20,079,200 | 18,549 | ||||
*,1 | China Literature Ltd. | 5,506,764 | 18,544 | |||
* | Daqo New Energy Corp. ADR | 713,753 | 18,172 | |||
Fosun International Ltd. | 30,128,125 | 18,051 | ||||
*,2 | JinkoSolar Holding Co. Ltd. ADR | 549,830 | 17,919 | |||
*,1,2 | Ping An Healthcare & Technology Co. Ltd. | 7,607,795 | 17,771 | |||
Zhaojin Mining Industry Co. Ltd. Class H | 14,296,167 | 17,724 | ||||
Shanghai Pharmaceuticals Holding Co. Ltd. Class H | 12,146,926 | 17,671 | ||||
JOYY Inc. ADR | 451,724 | 17,581 | ||||
NAURA Technology Group Co. Ltd. Class A | 494,300 | 17,336 | ||||
Sinotruk Hong Kong Ltd. | 9,160,467 | 17,254 | ||||
China Everbright Environment Group Ltd. | 50,407,203 | 17,208 |
Shares | Market Value• ($000) | |||||
Poly Developments & Holdings Group Co. Ltd. Class A | 11,319,422 | 17,035 | ||||
CRRC Corp. Ltd. Class A | 23,269,989 | 16,995 | ||||
Beijing Kingsoft Office Software Inc. Class A | 431,499 | 16,972 | ||||
Dongfeng Motor Group Co. Ltd. Class H | 38,193,430 | 16,814 | ||||
Shenwan Hongyuan Group Co. Ltd. Class A | 27,952,455 | 16,771 | ||||
2 | China Traditional Chinese Medicine Holdings Co. Ltd. | 33,950,802 | 16,729 | |||
China Everbright Bank Co. Ltd. Class A | 41,064,894 | 16,666 | ||||
* | Hollysys Automation Technologies Ltd. | 810,667 | 16,627 | |||
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H | 7,199,109 | 16,612 | ||||
Jiangsu Expressway Co. Ltd. Class H | 18,216,976 | 16,562 | ||||
* | Air China Ltd. Class H | 24,183,808 | 16,452 | |||
SAIC Motor Corp. Ltd. Class A | 8,279,678 | 16,439 | ||||
2 | China Conch Venture Holdings Ltd. | 19,811,018 | 16,407 | |||
*,2 | GDS Holdings Ltd. Class A | 12,852,144 | 16,373 | |||
Haier Smart Home Co. Ltd. Class A | 5,382,707 | 16,354 | ||||
Sany Heavy Equipment International Holdings Co. Ltd. | 12,376,954 | 16,259 | ||||
China National Nuclear Power Co. Ltd. Class A | 15,806,423 | 16,033 | ||||
*,2 | Country Garden Holdings Co. Ltd. | 178,865,995 | 15,995 | |||
Tongwei Co. Ltd. Class A | 4,281,285 | 15,992 | ||||
China Three Gorges Renewables Group Co. Ltd. Class A | 24,298,900 | 15,945 | ||||
Sungrow Power Supply Co. Ltd. Class A | 1,380,992 | 15,914 | ||||
Sany Heavy Industry Co. Ltd. Class A | 8,015,643 | 15,849 | ||||
AviChina Industry & Technology Co. Ltd. Class H | 34,699,476 | 15,726 | ||||
*,2 | Chindata Group Holdings Ltd. ADR | 1,760,264 | 15,631 | |||
China United Network Communications Ltd. Class A | 25,590,644 | 15,596 | ||||
*,1 | Keymed Biosciences Inc. | 2,090,000 | 15,528 | |||
China Overseas Property Holdings Ltd. | 17,657,311 | 15,335 | ||||
* | Seres Group Co. Ltd. Class A | 1,369,228 | 15,282 | |||
Baoshan Iron & Steel Co. Ltd. Class A | 17,832,478 | 15,254 | ||||
China CSSC Holdings Ltd. Class A | 4,290,029 | 15,178 | ||||
ZTE Corp. Class A | 4,178,639 | 14,940 | ||||
Tsingtao Brewery Co. Ltd. Class A | 1,305,137 | 14,914 | ||||
Shenzhen Inovance Technology Co. Ltd. Class A | 1,780,528 | 14,718 | ||||
1,2 | China Tourism Group Duty Free Corp. Ltd. Class H | 1,301,500 | 14,698 | |||
China Vanke Co. Ltd. Class A | 9,494,395 | 14,685 | ||||
1 | China Resources Pharmaceutical Group Ltd. | 22,926,126 | 14,242 | |||
Xtep International Holdings Ltd. | 15,659,291 | 14,236 | ||||
*,1 | Hua Hong Semiconductor Ltd. | 5,755,606 | 14,171 | |||
Shenzhen Transsion Holdings Co. Ltd. Class A | 758,476 | 13,938 | ||||
*,2 | Canadian Solar Inc. | 694,165 | 13,869 | |||
2 | Kingboard Laminates Holdings Ltd. | 14,751,799 | 13,834 | |||
China Communications Services Corp. Ltd. Class H | 33,780,821 | 13,817 | ||||
China Minsheng Banking Corp. Ltd. Class A | 27,160,614 | 13,810 | ||||
BOE Technology Group Co. Ltd. Class A | 25,662,754 | 13,755 | ||||
China Energy Engineering Corp. Ltd. Class A | 46,116,756 | 13,744 | ||||
Hello Group Inc. ADR | 1,938,019 | 13,721 | ||||
Iflytek Co. Ltd. Class A | 2,190,009 | 13,661 | ||||
1,2 | Jiumaojiu International Holdings Ltd. | 12,540,000 | 13,645 | |||
*,2 | China Ruyi Holdings Ltd. | 59,214,709 | 13,636 | |||
Far East Horizon Ltd. | 19,363,130 | 13,625 | ||||
Daqin Railway Co. Ltd. Class A | 13,800,580 | 13,602 | ||||
* | China Southern Airlines Co. Ltd. Class H | 28,351,638 | 13,416 | |||
CSC Financial Co. Ltd. Class A | 4,035,310 | 13,345 | ||||
1 | CSC Financial Co. Ltd. Class H | 14,647,000 | 13,189 | |||
Chongqing Changan Automobile Co. Ltd. Class A | 6,345,402 | 13,132 | ||||
Focus Media Information Technology Co. Ltd. Class A | 13,781,848 | 13,028 | ||||
Orient Securities Co. Ltd. Class A | 10,822,681 | 12,836 |
Shares | Market Value• ($000) | |||||
Chongqing Changan Automobile Co. Ltd. Class B | 27,517,911 | 12,664 | ||||
Hisense Home Appliances Group Co. Ltd. Class A | 3,885,627 | 12,648 | ||||
Zhejiang Expressway Co. Ltd. Class H | 16,769,477 | 12,623 | ||||
China Everbright Bank Co. Ltd. Class H | 44,172,956 | 12,600 | ||||
2 | Dongyue Group Ltd. | 15,680,339 | 12,490 | |||
Anhui Conch Cement Co. Ltd. Class A | 3,738,518 | 12,363 | ||||
*,1,2 | Alphamab Oncology | 8,374,000 | 12,316 | |||
Nine Dragons Paper Holdings Ltd. | 21,623,910 | 12,310 | ||||
Tianqi Lithium Corp. Class A | 1,632,640 | 12,284 | ||||
2 | Shenzhen International Holdings Ltd. | 18,594,478 | 12,256 | |||
AECC Aviation Power Co. Ltd. Class A | 2,526,379 | 12,216 | ||||
*,1 | Luye Pharma Group Ltd. | 25,209,456 | 12,214 | |||
China Railway Group Ltd. Class A | 14,597,043 | 12,071 | ||||
COSCO SHIPPING Ports Ltd. | 19,983,359 | 12,056 | ||||
China Cinda Asset Management Co. Ltd. Class H | 123,658,276 | 12,025 | ||||
SDIC Power Holdings Co. Ltd. Class A | 7,149,207 | 11,925 | ||||
Will Semiconductor Co. Ltd. Shanghai Class A | 790,020 | 11,919 | ||||
Eve Energy Co. Ltd. Class A | 1,878,492 | 11,915 | ||||
*,2 | Alibaba Pictures Group Ltd. | 186,409,250 | 11,910 | |||
Chongqing Rural Commercial Bank Co. Ltd. Class H | 31,386,539 | 11,882 | ||||
1 | China Merchants Securities Co. Ltd. Class H | 14,342,771 | 11,868 | |||
Bank of Beijing Co. Ltd. Class A | 19,016,535 | 11,857 | ||||
2 | Yihai International Holding Ltd. | 6,505,648 | 11,840 | |||
*,1,2 | Weimob Inc. | 28,885,000 | 11,616 | |||
Beijing Enterprises Water Group Ltd. | 54,980,691 | 11,601 | ||||
Greentown China Holdings Ltd. | 11,943,219 | 11,587 | ||||
China Education Group Holdings Ltd. | 13,927,724 | 11,571 | ||||
Weibo Corp. ADR | 977,297 | 11,561 | ||||
GF Securities Co. Ltd. Class H | 8,807,400 | 11,467 | ||||
*,2 | Flat Glass Group Co. Ltd. Class H | 6,372,000 | 11,443 | |||
*,1,2 | Remegen Co. Ltd. Class H | 2,008,000 | 11,436 | |||
* | Qinghai Salt Lake Industry Co. Ltd. Class A | 4,924,267 | 11,400 | |||
* | Shanghai International Airport Co. Ltd. Class A | 2,239,588 | 11,393 | |||
Pharmaron Beijing Co. Ltd. Class A | 2,487,708 | 11,313 | ||||
2 | China Jinmao Holdings Group Ltd. | 91,791,771 | 11,259 | |||
Anhui Gujing Distillery Co. Ltd. Class A | 295,081 | 11,246 | ||||
*,1,2 | New Horizon Health Ltd. | 4,595,000 | 11,173 | |||
China CITIC Bank Corp. Ltd. Class A | 15,165,416 | 11,152 | ||||
Hangzhou Tigermed Consulting Co. Ltd. Class A | 1,220,449 | 11,134 | ||||
Power Construction Corp. of China Ltd. Class A | 15,437,210 | 11,101 | ||||
Bank of Shanghai Co. Ltd. Class A | 13,344,794 | 11,074 | ||||
Fufeng Group Ltd. | 21,229,495 | 11,026 | ||||
Zoomlion Heavy Industry Science & Technology Co. Ltd. Class H | 21,195,932 | 11,019 | ||||
SSY Group Ltd. | 19,977,775 | 10,958 | ||||
Grand Pharmaceutical Group Ltd. | 20,384,210 | 10,958 | ||||
Henan Shuanghui Investment & Development Co. Ltd. Class A | 3,058,785 | 10,948 | ||||
Yunnan Baiyao Group Co. Ltd. Class A | 1,560,559 | 10,843 | ||||
Huaxia Bank Co. Ltd. Class A | 14,077,231 | 10,777 | ||||
1,2 | Meitu Inc. | 26,771,436 | 10,739 | |||
*,1,2 | Jinxin Fertility Group Ltd. | 21,318,000 | 10,733 | |||
Gree Electric Appliances Inc. of Zhuhai Class A | 2,299,000 | 10,663 | ||||
Sinopec Engineering Group Co. Ltd. Class H | 21,068,564 | 10,529 | ||||
Everbright Securities Co. Ltd. Class A | 4,628,510 | 10,418 | ||||
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A | 6,844,590 | 10,324 | ||||
Uni-President China Holdings Ltd. | 15,132,000 | 10,299 | ||||
Lao Feng Xiang Co. Ltd. Class B | 3,031,352 | 10,263 | ||||
Bank of Nanjing Co. Ltd. Class A | 9,565,844 | 10,252 | ||||
Gushengtang Holdings Ltd. | 1,677,500 | 10,049 | ||||
China Construction Bank Corp. Class A | 11,680,810 | 10,008 | ||||
New China Life Insurance Co. Ltd. Class A | 2,180,286 | 9,964 | ||||
Sanan Optoelectronics Co. Ltd. Class A | 4,872,242 | 9,917 |
Shares | Market Value• ($000) | |||||
China Northern Rare Earth Group High-Tech Co. Ltd. Class A | 3,460,140 | 9,887 | ||||
FinVolution Group ADR | 2,086,673 | 9,870 | ||||
Huadong Medicine Co. Ltd. Class A | 1,677,147 | 9,853 | ||||
Ganfeng Lithium Group Co. Ltd. Class A | 1,625,790 | 9,850 | ||||
*,2 | Fenbi Ltd. | 16,046,500 | 9,759 | |||
Guangdong Haid Group Co. Ltd. Class A | 1,584,926 | 9,756 | ||||
Hithink RoyalFlush Information Network Co. Ltd. Class A | 506,887 | 9,735 | ||||
* | Lifetech Scientific Corp. | 31,387,059 | 9,644 | |||
TCL Zhonghuan Renewable Energy Technology Co. Ltd. Class A | 3,820,000 | 9,644 | ||||
JA Solar Technology Co. Ltd. Class A | 3,122,420 | 9,565 | ||||
Citic Pacific Special Steel Group Co. Ltd. Class A | 4,794,699 | 9,515 | ||||
1 | China Railway Signal & Communication Corp. Ltd. Class H | 30,013,798 | 9,399 | |||
Maxscend Microelectronics Co. Ltd. Class A | 455,297 | 9,393 | ||||
Beijing Tongrentang Co. Ltd. Class A | 1,336,494 | 9,379 | ||||
*,1,2 | China Huarong Asset Management Co. Ltd. Class H | 209,467,000 | 9,378 | |||
GigaDevice Semiconductor Inc. Class A | 630,679 | 9,237 | ||||
*,2 | Beijing Capital International Airport Co. Ltd. Class H | 25,038,447 | 9,223 | |||
TBEA Co. Ltd. Class A | 4,812,375 | 9,210 | ||||
Jiangsu King's Luck Brewery JSC Ltd. Class A | 1,150,477 | 9,199 | ||||
Fu Shou Yuan International Group Ltd. | 13,695,913 | 9,195 | ||||
Shandong Hualu Hengsheng Chemical Co. Ltd. Class A | 2,072,263 | 9,114 | ||||
China Nonferrous Mining Corp. Ltd. | 14,979,000 | 9,083 | ||||
1 | BAIC Motor Corp. Ltd. Class H | 31,029,093 | 9,056 | |||
Lufax Holding Ltd. ADR | 9,365,554 | 8,942 | ||||
* | Air China Ltd. Class A | 8,076,852 | 8,858 | |||
Sinotrans Ltd. Class H | 26,923,836 | 8,849 | ||||
Postal Savings Bank of China Co. Ltd. Class A | 14,150,200 | 8,839 | ||||
Sichuan Chuantou Energy Co. Ltd. Class A | 4,388,877 | 8,826 | ||||
Yihai Kerry Arawana Holdings Co. Ltd. Class A | 1,836,363 | 8,782 | ||||
*,2 | China Eastern Airlines Corp. Ltd. Class H | 25,607,558 | 8,776 | |||
2 | Huadian Power International Corp. Ltd. Class H | 21,811,909 | 8,758 | |||
Metallurgical Corp. of China Ltd. Class H | 44,027,885 | 8,731 | ||||
CMOC Group Ltd. Class A | 11,441,211 | 8,674 | ||||
China Suntien Green Energy Corp. Ltd. Class H | 24,784,823 | 8,620 | ||||
* | TCL Technology Group Corp. Class A | 16,028,394 | 8,619 | |||
GD Power Development Co. Ltd. Class A | 17,274,331 | 8,593 | ||||
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A | 2,194,999 | 8,537 | ||||
Jiangsu Hengli Hydraulic Co. Ltd. Class A | 1,106,639 | 8,517 | ||||
2 | Vinda International Holdings Ltd. | 3,444,000 | 8,511 | |||
China Water Affairs Group Ltd. | 13,416,149 | 8,490 | ||||
2 | Tianneng Power International Ltd. | 9,350,156 | 8,443 | |||
Trina Solar Co. Ltd. Class A | 2,056,297 | 8,397 | ||||
* | Inner Mongolia BaoTou Steel Union Co. Ltd. Class A | 37,750,565 | 8,363 | |||
*,2 | Golden Solar New Energy Technology Holdings Ltd. | 10,376,000 | 8,333 | |||
Shougang Fushan Resources Group Ltd. | 25,192,000 | 8,274 | ||||
Lens Technology Co. Ltd. Class A | 4,624,054 | 8,261 | ||||
Jinko Solar Co. Ltd. Class A | 6,354,723 | 8,244 | ||||
* | Unigroup Guoxin Microelectronics Co. Ltd. Class A | 799,271 | 8,240 | |||
* | Shanghai Electric Group Co. Ltd. Class H | 38,897,315 | 8,200 | |||
* | COFCO Joycome Foods Ltd. | 35,210,000 | 8,195 | |||
Founder Securities Co. Ltd. Class A | 7,904,103 | 8,192 | ||||
XCMG Construction Machinery Co. Ltd. Class A | 10,455,015 | 8,188 | ||||
Zhejiang Dahua Technology Co. Ltd. Class A | 2,929,913 | 8,178 | ||||
* | 360 Security Technology Inc. Class A | 6,635,895 | 8,154 | |||
Bank of Hangzhou Co. Ltd. Class A | 5,544,979 | 8,110 |
Shares | Market Value• ($000) | |||||
Changchun High & New Technology Industry Group Inc. Class A | 380,418 | 8,097 | ||||
*,2 | Xinte Energy Co. Ltd. Class H | 5,290,400 | 8,040 | |||
Montage Technology Co. Ltd. Class A | 1,066,099 | 8,037 | ||||
2 | China Resources Cement Holdings Ltd. | 31,175,076 | 8,016 | |||
Huizhou Desay Sv Automotive Co. Ltd. Class A | 466,600 | 8,010 | ||||
*,1,2 | Shanghai Junshi Biosciences Co. Ltd. Class H | 2,884,997 | 7,997 | |||
Aluminum Corp. of China Ltd. Class A | 9,376,800 | 7,946 | ||||
Yangzijiang Financial Holding Ltd. | 33,830,898 | 7,921 | ||||
* | Wingtech Technology Co. Ltd. Class A | 1,159,831 | 7,895 | |||
GoerTek Inc. Class A | 3,194,732 | 7,887 | ||||
Hundsun Technologies Inc. Class A | 1,847,839 | 7,869 | ||||
Shenzhen Expressway Corp. Ltd. Class H | 9,487,170 | 7,822 | ||||
Shanghai Industrial Holdings Ltd. | 6,390,289 | 7,819 | ||||
* | Hopson Development Holdings Ltd. | 13,182,903 | 7,719 | |||
2 | Shanghai Fudan Microelectronics Group Co. Ltd. Class H | 4,071,000 | 7,695 | |||
Hisense Home Appliances Group Co. Ltd. Class H | 2,795,000 | 7,693 | ||||
*,1,2 | InnoCare Pharma Ltd. | 9,743,000 | 7,692 | |||
Zhongji Innolight Co. Ltd. Class A | 638,523 | 7,692 | ||||
Ningbo Tuopu Group Co. Ltd. Class A | 864,173 | 7,634 | ||||
Zhejiang Huayou Cobalt Co. Ltd. Class A | 1,508,509 | 7,592 | ||||
Poly Property Services Co. Ltd. Class H | 1,932,600 | 7,584 | ||||
CIMC Enric Holdings Ltd. | 8,887,019 | 7,542 | ||||
*,1,2 | Ascentage Pharma Group International | 2,320,800 | 7,536 | |||
*,2 | EHang Holdings Ltd. ADR | 543,305 | 7,536 | |||
Chaozhou Three-Circle Group Co. Ltd. Class A | 1,783,608 | 7,531 | ||||
2 | China Risun Group Ltd. | 18,238,000 | 7,457 | |||
* | Sinopec Shanghai Petrochemical Co. Ltd. Class H | 55,060,131 | 7,391 | |||
China Datang Corp. Renewable Power Co. Ltd. Class H | 32,614,000 | 7,379 | ||||
Zhongjin Gold Corp. Ltd. Class A | 4,960,183 | 7,374 | ||||
BOE Technology Group Co. Ltd. Class B | 22,304,639 | 7,355 | ||||
Yonyou Network Technology Co. Ltd. Class A | 3,277,826 | 7,341 | ||||
* | Huaneng Power International Inc. Class A | 7,045,991 | 7,330 | |||
China Everbright Ltd. | 12,276,100 | 7,303 | ||||
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | 1,224,592 | 7,282 | ||||
*,2 | Zhongyu Energy Holdings Ltd. | 10,345,000 | 7,271 | |||
Haitong Securities Co. Ltd. Class A | 5,442,817 | 7,269 | ||||
Huayu Automotive Systems Co. Ltd. Class A | 3,023,793 | 7,252 | ||||
* | Hainan Airlines Holding Co. Ltd. Class A | 36,158,000 | 7,217 | |||
Imeik Technology Development Co. Ltd. Class A | 159,060 | 7,172 | ||||
JCET Group Co. Ltd. Class A | 1,695,095 | 7,154 | ||||
Industrial Securities Co. Ltd. Class A | 8,316,051 | 7,095 | ||||
*,2 | Kingsoft Cloud Holdings Ltd. | 22,122,265 | 7,065 | |||
China Lesso Group Holdings Ltd. | 13,146,317 | 7,059 | ||||
Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A | 2,708,302 | 7,045 | ||||
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A | 1,708,096 | 6,959 | ||||
Shanghai International Port Group Co. Ltd. Class A | 10,178,534 | 6,957 | ||||
* | Satellite Chemical Co. Ltd. Class A | 3,110,762 | 6,914 | |||
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H | 2,597,825 | 6,911 | ||||
Guangzhou Tinci Materials Technology Co. Ltd. Class A | 1,816,478 | 6,911 | ||||
*,1 | Bairong Inc. Class B | 5,466,500 | 6,863 | |||
Anhui Expressway Co. Ltd. Class H | 7,116,097 | 6,851 | ||||
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B | 17,172,573 | 6,834 | ||||
COSCO SHIPPING Development Co. Ltd. Class H | 66,772,529 | 6,828 | ||||
1 | Shandong Gold Mining Co. Ltd. Class H | 3,624,700 | 6,791 | |||
Datang International Power Generation Co. Ltd. Class H | 44,902,046 | 6,777 |
Shares | Market Value• ($000) | |||||
China Resources Microelectronics Ltd. Class A | 928,506 | 6,751 | ||||
Yunnan Energy New Material Co. Ltd. Class A | 735,435 | 6,750 | ||||
* | China Southern Airlines Co. Ltd. Class A | 7,933,455 | 6,697 | |||
China Merchants Energy Shipping Co. Ltd. Class A | 7,613,603 | 6,693 | ||||
Zhejiang NHU Co. Ltd. Class A | 2,986,586 | 6,604 | ||||
Tong Ren Tang Technologies Co. Ltd. Class H | 8,619,132 | 6,573 | ||||
Great Wall Motor Co. Ltd. Class A | 1,634,500 | 6,567 | ||||
Sichuan Road & Bridge Group Co. Ltd. Class A | 6,215,905 | 6,550 | ||||
Concord New Energy Group Ltd. | 79,464,071 | 6,507 | ||||
*,2 | Shanghai MicroPort MedBot Group Co. Ltd. | 3,117,000 | 6,505 | |||
Shanghai Putailai New Energy Technology Co. Ltd. Class A | 1,897,644 | 6,492 | ||||
*,1,2 | CARsgen Therapeutics Holdings Ltd. | 4,878,000 | 6,488 | |||
Skyworth Group Ltd. | 17,951,212 | 6,487 | ||||
Towngas Smart Energy Co. Ltd. | 15,421,000 | 6,388 | ||||
Guanghui Energy Co. Ltd. Class A | 6,212,115 | 6,378 | ||||
Yunnan Aluminium Co. Ltd. Class A | 3,347,552 | 6,363 | ||||
Mango Excellent Media Co. Ltd. Class A | 1,833,829 | 6,338 | ||||
PAX Global Technology Ltd. | 9,096,436 | 6,279 | ||||
Shanghai Jinjiang International Hotels Co. Ltd. Class B | 4,251,992 | 6,252 | ||||
*,2 | Zhihu Inc. ADR | 6,306,119 | 6,251 | |||
*,1,2 | Zhejiang Leapmotor Technology Ltd. | 1,796,400 | 6,230 | |||
Beijing Tiantan Biological Products Corp. Ltd. Class A | 1,577,351 | 6,223 | ||||
Jiangsu Zhongtian Technology Co. Ltd. Class A | 3,247,064 | 6,219 | ||||
NetDragon Websoft Holdings Ltd. | 3,492,638 | 6,206 | ||||
1 | Legend Holdings Corp. Class H | 6,933,114 | 6,182 | |||
Guosen Securities Co. Ltd. Class A | 4,692,062 | 6,163 | ||||
China Jushi Co. Ltd. Class A | 3,890,858 | 6,157 | ||||
China International Marine Containers Group Co. Ltd. Class H | 11,663,366 | 6,151 | ||||
2 | Tianqi Lithium Corp. Class H | 1,133,000 | 6,126 | |||
1 | Guotai Junan Securities Co. Ltd. Class H | 5,474,936 | 6,111 | |||
Inner Mongolia ERDOS Resources Co. Ltd. Class A | 4,764,314 | 6,091 | ||||
Sinopec Kantons Holdings Ltd. | 15,458,976 | 6,086 | ||||
* | Hengli Petrochemical Co. Ltd. Class A | 3,035,850 | 6,081 | |||
ENN Natural Gas Co. Ltd. Class A | 2,576,100 | 6,080 | ||||
* | Spring Airlines Co. Ltd. Class A | 811,136 | 6,071 | |||
* | New Hope Liuhe Co. Ltd. Class A | 4,332,545 | 6,012 | |||
Shanghai RAAS Blood Products Co. Ltd. Class A | 6,204,699 | 5,925 | ||||
Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A | 6,735,991 | 5,911 | ||||
* | Cambricon Technologies Corp. Ltd. Class A | 399,246 | 5,892 | |||
*,2 | Seazen Group Ltd. | 36,168,101 | 5,870 | |||
China BlueChemical Ltd. Class H | 25,064,568 | 5,866 | ||||
Hygon Information Technology Co. Ltd. Class A | 688,162 | 5,851 | ||||
Hangzhou Steam Turbine Power Group Co. Ltd. Class B | 6,144,344 | 5,818 | ||||
CSG Holding Co. Ltd. Class B | 19,595,573 | 5,813 | ||||
Shoucheng Holdings Ltd. | 35,305,211 | 5,782 | ||||
* | National Silicon Industry Group Co. Ltd. Class A | 2,329,456 | 5,781 | |||
1,2 | Simcere Pharmaceutical Group Ltd. | 6,619,000 | 5,773 | |||
Hualan Biological Engineering Inc. Class A | 1,790,453 | 5,744 | ||||
China Overseas Grand Oceans Group Ltd. | 16,848,142 | 5,743 | ||||
Jiangsu Eastern Shenghong Co. Ltd. Class A | 3,941,463 | 5,734 | ||||
China Merchants Securities Co. Ltd. Class A | 2,966,160 | 5,734 | ||||
*,1 | China Bohai Bank Co. Ltd. Class H | 38,943,490 | 5,723 | |||
*,1,2 | Peijia Medical Ltd. | 6,036,000 | 5,716 | |||
* | Zhejiang Zheneng Electric Power Co. Ltd. Class A | 9,147,414 | 5,702 | |||
1 | Genertec Universal Medical Group Co. Ltd. | 11,221,668 | 5,698 | |||
2 | Poly Property Group Co. Ltd. | 27,645,038 | 5,690 | |||
*,1,2 | Haichang Ocean Park Holdings Ltd. | 44,352,000 | 5,670 | |||
China Oriental Group Co. Ltd. | 36,755,736 | 5,650 |
Shares | Market Value• ($000) | |||||
LB Group Co. Ltd. Class A | 2,216,207 | 5,640 | ||||
* | Shanghai Electric Group Co. Ltd. Class A | 9,226,860 | 5,601 | |||
* | Zhejiang Century Huatong Group Co. Ltd. Class A | 6,973,302 | 5,593 | |||
Sun Art Retail Group Ltd. | 26,472,500 | 5,589 | ||||
Noah Holdings Ltd. ADR | 484,545 | 5,543 | ||||
Zhejiang China Commodities City Group Co. Ltd. Class A | 5,197,531 | 5,529 | ||||
IEIT Systems Co. Ltd. Class A | 1,375,350 | 5,526 | ||||
Metallurgical Corp. of China Ltd. Class A | 12,147,833 | 5,496 | ||||
Shanxi Coking Coal Energy Group Co. Ltd. Class A | 4,645,465 | 5,495 | ||||
Beijing New Building Materials plc Class A | 1,635,297 | 5,468 | ||||
*,2 | Vnet Group Inc. ADR | 1,699,308 | 5,463 | |||
*,1 | YiChang HEC ChangJiang Pharmaceutical Co. Ltd. Class H | 5,144,164 | 5,453 | |||
Lingyi iTech Guangdong Co. Class A | 6,550,400 | 5,445 | ||||
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A | 923,079 | 5,440 | ||||
China National Chemical Engineering Co. Ltd. Class A | 5,677,522 | 5,434 | ||||
Shanghai Pharmaceuticals Holding Co. Ltd. Class A | 2,202,585 | 5,427 | ||||
Yuexiu Transport Infrastructure Ltd. | 10,454,501 | 5,403 | ||||
1,2 | Hangzhou Tigermed Consulting Co. Ltd. Class H | 960,600 | 5,398 | |||
Shengyi Technology Co. Ltd. Class A | 2,233,178 | 5,370 | ||||
Livzon Pharmaceutical Group Inc. Class H | 1,796,853 | 5,314 | ||||
Tiangong International Co. Ltd. | 18,057,224 | 5,308 | ||||
China Reinsurance Group Corp. Class H | 94,101,940 | 5,298 | ||||
SG Micro Corp. Class A | 429,963 | 5,272 | ||||
* | Anhui Jianghuai Automobile Group Corp. Ltd. Class A | 2,122,329 | 5,260 | |||
* | Hainan Airport Infrastructure Co. Ltd. Class A | 10,093,800 | 5,258 | |||
Digital China Holdings Ltd. | 19,129,894 | 5,250 | ||||
Sieyuan Electric Co. Ltd. Class A | 777,300 | 5,239 | ||||
Lee & Man Paper Manufacturing Ltd. | 18,361,000 | 5,229 | ||||
Zhejiang Juhua Co. Ltd. Class A | 2,500,502 | 5,177 | ||||
Guangdong Provincial Expressway Development Co. Ltd. Class B | 6,706,137 | 5,151 | ||||
1 | AK Medical Holdings Ltd. | 5,285,000 | 5,145 | |||
2 | Goldwind Science & Technology Co. Ltd. | 10,758,290 | 5,133 | |||
Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A | 1,564,796 | 5,133 | ||||
* | Tuya Inc. ADR | 2,997,893 | 5,126 | |||
China Coal Energy Co. Ltd. Class A | 4,355,194 | 5,125 | ||||
Dongfang Electric Corp. Ltd. Class A | 2,505,991 | 5,105 | ||||
Greentown Service Group Co. Ltd. | 13,065,893 | 5,096 | ||||
Shede Spirits Co. Ltd. Class A | 323,552 | 5,094 | ||||
SooChow Securities Co. Ltd. Class A | 4,633,019 | 5,080 | ||||
* | China Conch Environment Protection Holdings Ltd. | 20,619,518 | 5,072 | |||
China Yongda Automobiles Services Holdings Ltd. | 13,139,652 | 5,046 | ||||
Yealink Network Technology Corp. Ltd. Class A | 1,104,146 | 5,038 | ||||
Dongfang Electric Corp. Ltd. Class H | 5,225,813 | 5,014 | ||||
Yintai Gold Co. Ltd. Class A | 2,701,633 | 4,998 | ||||
1 | AsiaInfo Technologies Ltd. | 4,809,200 | 4,974 | |||
* | China Eastern Airlines Corp. Ltd. Class A | 8,307,426 | 4,950 | |||
Chongqing Brewery Co. Ltd. Class A | 461,151 | 4,948 | ||||
* | Gotion High-tech Co. Ltd. Class A | 1,580,969 | 4,922 | |||
China Resources Medical Holdings Co. Ltd. | 8,342,289 | 4,920 | ||||
Piotech Inc. Class A | 142,290 | 4,916 | ||||
Sihuan Pharmaceutical Holdings Group Ltd. | 58,197,595 | 4,915 | ||||
Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A | 245,518 | 4,909 | ||||
Shenzhen Investment Ltd. | 33,389,262 | 4,908 | ||||
YTO Express Group Co. Ltd. Class A | 2,643,206 | 4,908 | ||||
WUS Printed Circuit Kunshan Co. Ltd. Class A | 1,827,404 | 4,894 |
Shares | Market Value• ($000) | |||||
Sichuan Kelun Pharmaceutical Co. Ltd. Class A | 1,302,712 | 4,893 | ||||
*,1,2 | A-Living Smart City Services Co. Ltd. | 10,357,163 | 4,883 | |||
Angang Steel Co. Ltd. Class H | 22,166,652 | 4,873 | ||||
Ningxia Baofeng Energy Group Co. Ltd. Class A | 2,463,800 | 4,858 | ||||
Shandong Nanshan Aluminum Co. Ltd. Class A | 11,453,713 | 4,854 | ||||
Henan Shenhuo Coal & Power Co. Ltd. Class A | 2,154,200 | 4,842 | ||||
Huaneng Lancang River Hydropower Inc. Class A | 4,602,300 | 4,831 | ||||
Anjoy Foods Group Co. Ltd. Class A | 272,798 | 4,819 | ||||
* | Kunlun Tech Co. Ltd. Class A | 1,117,187 | 4,808 | |||
Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A | 1,309,014 | 4,791 | ||||
Humanwell Healthcare Group Co. Ltd. Class A | 1,495,407 | 4,781 | ||||
People.cn Co. Ltd. Class A | 1,077,194 | 4,776 | ||||
Yankuang Energy Group Co. Ltd. Class A | 1,781,798 | 4,760 | ||||
Beijing Roborock Technology Co. Ltd. Class A | 109,756 | 4,744 | ||||
Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A | 1,561,569 | 4,743 | ||||
Asymchem Laboratories Tianjin Co. Ltd. Class A | 229,605 | 4,738 | ||||
Walvax Biotechnology Co. Ltd. Class A | 1,484,157 | 4,725 | ||||
Consun Pharmaceutical Group Ltd. | 7,961,000 | 4,683 | ||||
Beijing Jingneng Clean Energy Co. Ltd. Class H | 22,589,531 | 4,680 | ||||
Hunan Valin Steel Co. Ltd. Class A | 5,854,000 | 4,664 | ||||
Gongniu Group Co. Ltd. Class A | 322,470 | 4,660 | ||||
GalaxyCore Inc. Class A | 1,844,617 | 4,644 | ||||
Lonking Holdings Ltd. | 30,034,868 | 4,640 | ||||
Yantai Changyu Pioneer Wine Co. Ltd. Class B | 4,094,263 | 4,622 | ||||
Maanshan Iron & Steel Co. Ltd. Class A | 12,241,192 | 4,619 | ||||
Bank of Chongqing Co. Ltd. Class H | 8,943,066 | 4,618 | ||||
* | XD Inc. | 3,033,200 | 4,596 | |||
Wuhan Guide Infrared Co. Ltd. Class A | 4,156,044 | 4,502 | ||||
*,2 | Canaan Inc. ADR | 2,337,885 | 4,489 | |||
China Greatwall Technology Group Co. Ltd. Class A | 2,984,888 | 4,486 | ||||
Ninestar Corp. Class A | 1,329,827 | 4,461 | ||||
China Zhenhua Group Science & Technology Co. Ltd. Class A | 486,242 | 4,448 | ||||
Hangzhou Silan Microelectronics Co. Ltd. Class A | 1,337,670 | 4,442 | ||||
*,2 | Gaotu Techedu Inc. ADR | 1,979,014 | 4,433 | |||
Caitong Securities Co. Ltd. Class A | 4,066,065 | 4,414 | ||||
Huadian Power International Corp. Ltd. Class A | 6,576,008 | 4,410 | ||||
Rongsheng Petrochemical Co. Ltd. Class A | 2,831,048 | 4,410 | ||||
*,2 | Yeahka Ltd. | 2,395,200 | 4,380 | |||
Shenzhen Kangtai Biological Products Co. Ltd. Class A | 1,052,960 | 4,366 | ||||
Huaibei Mining Holdings Co. Ltd. Class A | 2,175,100 | 4,360 | ||||
* | Tongkun Group Co. Ltd. Class A | 2,202,499 | 4,350 | |||
Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A | 976,653 | 4,347 | ||||
Sailun Group Co. Ltd. Class A | 2,823,475 | 4,335 | ||||
Hoshine Silicon Industry Co. Ltd. Class A | 553,220 | 4,329 | ||||
Bank of Jiangsu Co. Ltd. Class A | 4,582,387 | 4,323 | ||||
1,2 | Zhou Hei Ya International Holdings Co. Ltd. | 13,058,404 | 4,309 | |||
BOE Varitronix Ltd. | 5,058,813 | 4,302 | ||||
Livzon Pharmaceutical Group Inc. Class A | 898,081 | 4,298 | ||||
2 | Xinyi Energy Holdings Ltd. | 24,452,600 | 4,283 | |||
Suzhou Maxwell Technologies Co. Ltd. Class A | 259,385 | 4,283 | ||||
1,2 | Angelalign Technology Inc. | 619,993 | 4,274 | |||
Wens Foodstuffs Group Co. Ltd. Class A | 1,663,742 | 4,273 | ||||
Yifeng Pharmacy Chain Co. Ltd. Class A | 946,624 | 4,240 | ||||
Shanxi Coal International Energy Group Co. Ltd. Class A | 1,901,600 | 4,237 | ||||
Changjiang Securities Co. Ltd. Class A | 5,439,510 | 4,231 | ||||
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A | 918,515 | 4,223 | ||||
CNGR Advanced Material Co. Ltd. Class A | 566,600 | 4,215 |
Shares | Market Value• ($000) | |||||
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B | 4,751,858 | 4,195 | ||||
Shanghai Friendess Electronic Technology Corp. Ltd. Class A | 127,745 | 4,182 | ||||
*,1,2 | Arrail Group Ltd. | 4,181,500 | 4,167 | |||
*,1,2 | Microport Cardioflow Medtech Corp. | 17,665,000 | 4,157 | |||
HLA Group Corp. Ltd. Class A | 4,080,510 | 4,150 | ||||
Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A | 1,619,700 | 4,148 | ||||
Advanced Micro-Fabrication Equipment Inc. China Class A | 176,844 | 4,142 | ||||
SDIC Capital Co. Ltd. Class A | 4,432,928 | 4,141 | ||||
Tongling Nonferrous Metals Group Co. Ltd. Class A | 9,742,800 | 4,138 | ||||
* | OFILM Group Co. Ltd. Class A | 2,951,125 | 4,119 | |||
*,1,2 | CanSino Biologics Inc. Class H | 1,298,400 | 4,099 | |||
CGN New Energy Holdings Co. Ltd. | 15,546,000 | 4,055 | ||||
* | Wintime Energy Group Co. Ltd. Class A | 21,641,900 | 4,054 | |||
Canvest Environmental Protection Group Co. Ltd. | 8,360,840 | 4,047 | ||||
Bethel Automotive Safety Systems Co. Ltd. Class A | 390,920 | 4,045 | ||||
Yuexiu REIT | 28,242,544 | 4,043 | ||||
Shanghai Aiko Solar Energy Co. Ltd. Class A | 1,507,734 | 4,040 | ||||
Shenzhen Capchem Technology Co. Ltd. Class A | 669,420 | 4,039 | ||||
Jiangsu Pacific Quartz Co. Ltd. Class A | 320,310 | 4,027 | ||||
CPMC Holdings Ltd. | 5,239,319 | 4,019 | ||||
Meihua Holdings Group Co. Ltd. Class A | 3,094,000 | 4,018 | ||||
Hengtong Optic-electric Co. Ltd. Class A | 2,227,565 | 4,016 | ||||
Youngor Group Co. Ltd. Class A | 4,346,180 | 4,010 | ||||
Lepu Medical Technology Beijing Co. Ltd. Class A | 1,700,192 | 4,004 | ||||
Yunnan Yuntianhua Co. Ltd. Class A | 1,744,900 | 3,973 | ||||
*,1 | Maoyan Entertainment | 3,289,000 | 3,952 | |||
Hisense Visual Technology Co. Ltd. Class A | 1,238,862 | 3,943 | ||||
* | Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A | 8,238,900 | 3,934 | |||
China National Software & Service Co. Ltd. Class A | 834,358 | 3,923 | ||||
Xinjiang Daqo New Energy Co. Ltd. Class A | 802,813 | 3,920 | ||||
Western Mining Co. Ltd. Class A | 2,277,200 | 3,915 | ||||
Ningbo Shanshan Co. Ltd. Class A | 2,043,858 | 3,913 | ||||
TongFu Microelectronics Co. Ltd. Class A | 1,388,579 | 3,899 | ||||
By-health Co. Ltd. Class A | 1,553,906 | 3,891 | ||||
Shenergy Co. Ltd. Class A | 4,828,359 | 3,888 | ||||
Ming Yang Smart Energy Group Ltd. Class A | 2,033,106 | 3,887 | ||||
Zhejiang Chint Electrics Co. Ltd. Class A | 1,226,346 | 3,875 | ||||
37 Interactive Entertainment Network Technology Group Co. Ltd. Class A | 1,362,567 | 3,854 | ||||
Zhejiang Longsheng Group Co. Ltd. Class A | 3,166,450 | 3,852 | ||||
SUPCON Technology Co. Ltd. Class A | 645,354 | 3,851 | ||||
Western Superconducting Technologies Co. Ltd. Class A | 614,072 | 3,850 | ||||
Guoyuan Securities Co. Ltd. Class A | 4,065,099 | 3,847 | ||||
Kuang-Chi Technologies Co. Ltd. Class A | 2,009,604 | 3,843 | ||||
* | Shanxi Meijin Energy Co. Ltd. Class A | 4,006,823 | 3,842 | |||
China Rare Earth Resources & Technology Co. Ltd. Class A | 936,700 | 3,841 | ||||
Suzhou TFC Optical Communication Co. Ltd. Class A | 392,880 | 3,841 | ||||
China Modern Dairy Holdings Ltd. | 37,495,299 | 3,836 | ||||
AVIC Industry-Finance Holdings Co. Ltd. Class A | 8,406,245 | 3,828 | ||||
* | Yanlord Land Group Ltd. | 9,249,260 | 3,822 | |||
* | BAIC BluePark New Energy Technology Co. Ltd. Class A | 4,066,512 | 3,811 | |||
Jason Furniture Hangzhou Co. Ltd. Class A | 750,513 | 3,799 | ||||
* | Yonghui Superstores Co. Ltd. Class A | 9,013,935 | 3,794 |
Shares | Market Value• ($000) | |||||
Beijing Dabeinong Technology Group Co. Ltd. Class A | 3,956,687 | 3,781 | ||||
Songcheng Performance Development Co. Ltd. Class A | 2,512,551 | 3,773 | ||||
JNBY Design Ltd. | 3,094,500 | 3,770 | ||||
Jinduicheng Molybdenum Co. Ltd. Class A | 2,743,140 | 3,765 | ||||
Ingenic Semiconductor Co. Ltd. Class A | 372,616 | 3,763 | ||||
* | Shenzhen Overseas Chinese Town Co. Ltd. Class A | 7,613,721 | 3,763 | |||
Ningbo Zhoushan Port Co. Ltd. Class A | 7,973,663 | 3,760 | ||||
Xiamen C & D Inc. Class A | 2,814,300 | 3,760 | ||||
* | Qi An Xin Technology Group Inc. Class A | 594,720 | 3,752 | |||
Beijing Yanjing Brewery Co. Ltd. Class A | 2,633,380 | 3,744 | ||||
GEM Co. Ltd. Class A | 4,665,240 | 3,738 | ||||
* | Topchoice Medical Corp. Class A | 304,579 | 3,732 | |||
Zangge Mining Co. Ltd. Class A | 1,219,300 | 3,731 | ||||
Tianshui Huatian Technology Co. Ltd. Class A | 3,048,819 | 3,724 | ||||
Ningbo Orient Wires & Cables Co. Ltd. Class A | 645,799 | 3,718 | ||||
Sinoma Science & Technology Co. Ltd. Class A | 1,572,839 | 3,718 | ||||
Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A | 438,390 | 3,710 | ||||
* | Dada Nexus Ltd. ADR | 965,426 | 3,707 | |||
Nanjing Securities Co. Ltd. Class A | 3,371,310 | 3,706 | ||||
China Foods Ltd. | 10,687,153 | 3,701 | ||||
Yutong Bus Co. Ltd. Class A | 1,983,214 | 3,697 | ||||
Hebei Yangyuan Zhihui Beverage Co. Ltd. Class A | 1,085,396 | 3,693 | ||||
Sichuan Swellfun Co. Ltd. Class A | 441,808 | 3,692 | ||||
Angel Yeast Co. Ltd. Class A | 771,781 | 3,690 | ||||
* | Juneyao Airlines Co. Ltd. Class A | 1,848,069 | 3,685 | |||
Weifu High-Technology Group Co. Ltd. Class B | 3,260,449 | 3,683 | ||||
* | Beijing Shiji Information Technology Co. Ltd. Class A | 2,552,233 | 3,682 | |||
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A | 6,717,200 | 3,673 | ||||
GRG Banking Equipment Co. Ltd. Class A | 2,300,350 | 3,671 | ||||
Shan Xi Hua Yang Group New Energy Co. Ltd. Class A | 3,318,562 | 3,659 | ||||
China Shineway Pharmaceutical Group Ltd. | 4,122,885 | 3,656 | ||||
2 | Helens International Holdings Co. Ltd. | 4,874,500 | 3,637 | |||
* | Wanda Film Holding Co. Ltd. Class A | 2,128,450 | 3,635 | |||
Yantai Jereh Oilfield Services Group Co. Ltd. Class A | 928,924 | 3,633 | ||||
Beijing United Information Technology Co. Ltd. Class A | 704,729 | 3,628 | ||||
Eastroc Beverage Group Co. Ltd. Class A | 137,951 | 3,622 | ||||
Jiangsu Yoke Technology Co. Ltd. Class A | 458,500 | 3,620 | ||||
* | Beijing Shougang Co. Ltd. Class A | 6,816,561 | 3,613 | |||
Dong-E-E-Jiao Co. Ltd. Class A | 568,767 | 3,608 | ||||
Sichuan Changhong Electric Co. Ltd. Class A | 4,446,538 | 3,599 | ||||
Shandong Sun Paper Industry JSC Ltd. Class A | 2,112,900 | 3,592 | ||||
Sunwoda Electronic Co. Ltd. Class A | 1,630,380 | 3,591 | ||||
* | Skshu Paint Co. Ltd. Class A | 441,067 | 3,590 | |||
Jiangsu Yangnong Chemical Co. Ltd. Class A | 386,100 | 3,565 | ||||
Cathay Biotech Inc. Class A | 490,452 | 3,563 | ||||
Huagong Tech Co. Ltd. Class A | 921,500 | 3,561 | ||||
2 | China Energy Engineering Corp. Ltd. Class H | 32,672,211 | 3,554 | |||
2 | Chervon Holdings Ltd. | 1,450,000 | 3,552 | |||
State Grid Yingda Co. Ltd. Class A | 5,301,847 | 3,552 | ||||
People's Insurance Co. Group of China Ltd. Class A | 4,854,099 | 3,543 | ||||
Western Securities Co. Ltd. Class A | 3,891,419 | 3,542 | ||||
Yunnan Chihong Zinc&Germanium Co. Ltd. Class A | 4,978,062 | 3,521 | ||||
Huaxin Cement Co. Ltd. Class H | 3,686,500 | 3,516 | ||||
Shenzhen Energy Group Co. Ltd. Class A | 4,162,270 | 3,515 | ||||
1 | Pharmaron Beijing Co. Ltd. Class H | 1,463,823 | 3,494 | |||
Shanghai Moons' Electric Co. Ltd. Class A | 387,100 | 3,489 |
Shares | Market Value• ($000) | |||||
Offshore Oil Engineering Co. Ltd. Class A | 4,103,670 | 3,487 | ||||
Sunresin New Materials Co. Ltd. Class A | 468,748 | 3,483 | ||||
* | Seazen Holdings Co. Ltd. Class A | 2,138,273 | 3,472 | |||
Shui On Land Ltd. | 39,292,000 | 3,464 | ||||
AECC Aero-Engine Control Co. Ltd. Class A | 1,216,500 | 3,454 | ||||
Ningbo Deye Technology Co. Ltd. Class A | 364,345 | 3,447 | ||||
Empyrean Technology Co. Ltd. Class A | 243,800 | 3,446 | ||||
Bloomage Biotechnology Corp. Ltd. Class A | 329,468 | 3,444 | ||||
2 | China Meidong Auto Holdings Ltd. | 6,420,521 | 3,443 | |||
Sinolink Securities Co. Ltd. Class A | 2,754,400 | 3,442 | ||||
*,2 | DingDong Cayman Ltd. ADR | 1,700,166 | 3,434 | |||
* | Yatsen Holding Ltd. ADR | 4,166,399 | 3,428 | |||
Shenzhen Sunway Communication Co. Ltd. Class A | 956,949 | 3,428 | ||||
Shanghai Baosight Software Co. Ltd. Class A | 587,690 | 3,427 | ||||
StarPower Semiconductor Ltd. Class A | 145,500 | 3,425 | ||||
* | Unisplendour Corp. Ltd. Class A | 1,274,123 | 3,418 | |||
ACM Research Shanghai Inc. Class A | 207,189 | 3,416 | ||||
TCL Electronics Holdings Ltd. | 9,813,329 | 3,413 | ||||
Thunder Software Technology Co. Ltd. Class A | 355,227 | 3,413 | ||||
* | Shanghai Zhenhua Heavy Industries Co. Ltd. Class B | 16,888,846 | 3,412 | |||
Shanghai Mechanical & Electrical Industry Co. Ltd. Class B | 3,636,957 | 3,411 | ||||
Shandong Himile Mechanical Science & Technology Co. Ltd. Class A | 775,957 | 3,411 | ||||
Shanghai Bairun Investment Holding Group Co. Ltd. Class A | 944,824 | 3,401 | ||||
*,1,2 | Ocumension Therapeutics | 3,448,215 | 3,395 | |||
China Baoan Group Co. Ltd. Class A | 2,396,736 | 3,386 | ||||
* | Tsinghua Tongfang Co. Ltd. Class A | 2,976,608 | 3,385 | |||
Huafon Chemical Co. Ltd. Class A | 3,413,201 | 3,384 | ||||
Hwatsing Technology Co. Ltd. Class A | 115,809 | 3,377 | ||||
Bank of Changsha Co. Ltd. Class A | 3,355,488 | 3,371 | ||||
COSCO SHIPPING Holdings Co. Ltd. Class A | 2,515,538 | 3,361 | ||||
1 | Blue Moon Group Holdings Ltd. | 12,260,000 | 3,357 | |||
* | Tianfeng Securities Co. Ltd. Class A | 7,646,660 | 3,348 | |||
*,1,2 | Yidu Tech Inc. | 6,277,800 | 3,338 | |||
Jointown Pharmaceutical Group Co. Ltd. Class A | 3,430,249 | 3,338 | ||||
Kangji Medical Holdings Ltd. | 4,062,500 | 3,337 | ||||
Ningbo Joyson Electronic Corp. Class A | 1,291,666 | 3,331 | ||||
Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A | 3,749,539 | 3,331 | ||||
*,2 | Jinke Smart Services Group Co. Ltd. Class H | 3,314,300 | 3,308 | |||
* | Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. Class A | 716,825 | 3,293 | |||
* | Sinopec Oilfield Service Corp. Class A | 12,401,900 | 3,291 | |||
Hangzhou First Applied Material Co. Ltd. Class A | 941,455 | 3,290 | ||||
* | Guangzhou Baiyun International Airport Co. Ltd. Class A | 2,266,313 | 3,280 | |||
C&D Property Management Group Co. Ltd. | 7,461,000 | 3,277 | ||||
Huaxin Cement Co. Ltd. Class A | 1,606,164 | 3,271 | ||||
* | Chongqing Taiji Industry Group Co. Ltd. Class A | 574,700 | 3,268 | |||
JiuGui Liquor Co. Ltd. Class A | 312,900 | 3,268 | ||||
*,3 | China Dili Group | 38,445,940 | 3,243 | |||
Oriental Pearl Group Co. Ltd. Class A | 3,203,389 | 3,234 | ||||
Guangzhou Haige Communications Group Inc. Co. Class A | 2,036,847 | 3,234 | ||||
* | Verisilicon Microelectronics Shanghai Co. Ltd. Class A | 442,757 | 3,230 | |||
Hubei Energy Group Co. Ltd. Class A | 5,494,845 | 3,229 | ||||
Hongfa Technology Co. Ltd. Class A | 813,298 | 3,227 | ||||
* | Amlogic Shanghai Co. Ltd. Class A | 392,642 | 3,226 | |||
Liaoning Port Co. Ltd. Class A | 15,634,408 | 3,226 | ||||
China Life Insurance Co. Ltd. Class A | 701,590 | 3,222 | ||||
* | Guangshen Railway Co. Ltd. Class H | 17,995,093 | 3,218 |
Shares | Market Value• ($000) | |||||
China Zheshang Bank Co. Ltd. Class A | 9,212,710 | 3,212 | ||||
Inner Mongolia Yuan Xing Energy Co. Ltd. Class A | 3,448,132 | 3,207 | ||||
Hangzhou Chang Chuan Technology Co. Ltd. Class A | 574,075 | 3,206 | ||||
*,2 | Ming Yuan Cloud Group Holdings Ltd. | 7,666,000 | 3,205 | |||
Ginlong Technologies Co. Ltd. Class A | 348,275 | 3,195 | ||||
Shenzhen Kaifa Technology Co. Ltd. Class A | 1,356,700 | 3,191 | ||||
Ecovacs Robotics Co. Ltd. Class A | 540,487 | 3,191 | ||||
2 | Tian Lun Gas Holdings Ltd. | 6,557,500 | 3,186 | |||
Eastern Communications Co. Ltd. Class A | 1,784,262 | 3,186 | ||||
Haohua Chemical Science & Technology Co. Ltd. Class A | 757,270 | 3,183 | ||||
Zhejiang Huahai Pharmaceutical Co. Ltd. Class A | 1,438,057 | 3,180 | ||||
Zhejiang Weixing New Building Materials Co. Ltd. Class A | 1,408,329 | 3,174 | ||||
Xiamen Tungsten Co. Ltd. Class A | 1,369,559 | 3,174 | ||||
Zhejiang Supor Co. Ltd. Class A | 462,619 | 3,172 | ||||
*,1 | Qingdao Ainnovation Technology Group Co. Ltd. Class H | 3,350,400 | 3,166 | |||
Sinomine Resource Group Co. Ltd. Class A | 618,772 | 3,163 | ||||
Shanghai Chlor-Alkali Chemical Co. Ltd. Class B | 7,128,890 | 3,160 | ||||
Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A | 878,296 | 3,156 | ||||
Hesteel Co. Ltd. Class A | 10,303,583 | 3,154 | ||||
* | Fujian Kuncai Material Technology Co. Ltd. Class A | 427,100 | 3,152 | |||
* | Meinian Onehealth Healthcare Holdings Co. Ltd. Class A | 3,730,400 | 3,144 | |||
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A | 6,408,029 | 3,144 | ||||
1,2 | Red Star Macalline Group Corp. Ltd. Class H | 9,956,370 | 3,142 | |||
Shanxi Securities Co. Ltd. Class A | 4,089,020 | 3,141 | ||||
Heilongjiang Agriculture Co. Ltd. Class A | 1,794,671 | 3,125 | ||||
Hangjin Technology Co. Ltd. Class A | 626,350 | 3,121 | ||||
* | Pacific Securities Co. Ltd. Class A | 6,069,255 | 3,120 | |||
Southwest Securities Co. Ltd. Class A | 5,559,687 | 3,116 | ||||
Wuchan Zhongda Group Co. Ltd. Class A | 4,986,215 | 3,115 | ||||
China XD Electric Co. Ltd. Class A | 4,917,107 | 3,107 | ||||
*,2 | Q Technology Group Co. Ltd. | 6,107,424 | 3,088 | |||
*,2 | Guangzhou R&F Properties Co. Ltd. Class H | 21,920,336 | 3,082 | |||
* | Chifeng Jilong Gold Mining Co. Ltd. Class A | 1,530,688 | 3,081 | |||
* | Titan Wind Energy Suzhou Co. Ltd. Class A | 1,685,972 | 3,075 | |||
West China Cement Ltd. | 33,822,438 | 3,072 | ||||
Hengdian Group DMEGC Magnetics Co. Ltd. Class A | 1,539,700 | 3,066 | ||||
Hubei Dinglong Co. Ltd. Class A | 930,908 | 3,058 | ||||
Beijing Enlight Media Co. Ltd. Class A | 2,857,603 | 3,056 | ||||
*,1,2,3 | China Renaissance Holdings Ltd. | 3,288,200 | 3,055 | |||
Shenzhen Sunlord Electronics Co. Ltd. Class A | 764,078 | 3,050 | ||||
Giant Network Group Co. Ltd. Class A | 1,883,000 | 3,040 | ||||
AIMA Technology Group Co. Ltd. Class A | 789,403 | 3,032 | ||||
Xinhu Zhongbao Co. Ltd. Class A | 9,306,254 | 3,029 | ||||
Dongxing Securities Co. Ltd. Class A | 2,767,414 | 3,026 | ||||
Joincare Pharmaceutical Group Industry Co. Ltd. Class A | 1,866,165 | 3,024 | ||||
1,2 | Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class H | 2,496,159 | 3,011 | |||
Gemdale Corp. Class A | 4,260,308 | 3,006 | ||||
* | Shandong Chenming Paper Holdings Ltd. Class B | 14,852,146 | 2,997 | |||
Hangzhou Binjiang Real Estate Group Co. Ltd. Class A | 2,617,717 | 2,996 | ||||
CNPC Capital Co. Ltd. Class A | 3,693,491 | 2,996 | ||||
Yunnan Tin Co. Ltd. Class A | 1,549,599 | 2,993 | ||||
Wuhan Jingce Electronic Group Co. Ltd. Class A | 253,953 | 2,989 | ||||
China National Medicines Corp. Ltd. Class A | 759,238 | 2,987 | ||||
* | SOHO China Ltd. | 28,824,530 | 2,985 |
Shares | Market Value• ($000) | |||||
Nanjing Iron & Steel Co. Ltd. Class A | 5,732,200 | 2,978 | ||||
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A | 731,570 | 2,973 | ||||
Chongqing Rural Commercial Bank Co. Ltd. Class A | 5,094,200 | 2,959 | ||||
DBG Technology Co. Ltd. Class A | 709,280 | 2,954 | ||||
* | NavInfo Co. Ltd. Class A | 2,159,087 | 2,953 | |||
*,2 | CMGE Technology Group Ltd. | 17,572,000 | 2,948 | |||
*,1,2 | Mobvista Inc. | 7,311,000 | 2,940 | |||
* | Hengyi Petrochemical Co. Ltd. Class A | 2,988,100 | 2,937 | |||
Sinofert Holdings Ltd. | 25,792,032 | 2,934 | ||||
Shenzhen MTC Co. Ltd. Class A | 4,004,555 | 2,934 | ||||
* | Everdisplay Optronics Shanghai Co. Ltd. Class A | 8,176,646 | 2,928 | |||
First Capital Securities Co. Ltd. Class A | 3,649,420 | 2,918 | ||||
Shanghai Rural Commercial Bank Co. Ltd. Class A | 3,576,600 | 2,914 | ||||
Hang Zhou Great Star Industrial Co. Ltd. Class A | 1,075,600 | 2,914 | ||||
Pingdingshan Tianan Coal Mining Co. Ltd. Class A | 2,128,135 | 2,911 | ||||
Shenzhen SC New Energy Technology Corp. Class A | 290,370 | 2,898 | ||||
* | Talkweb Information System Co. Ltd. Class A | 1,249,756 | 2,896 | |||
* | Guolian Securities Co. Ltd. Class A | 1,966,900 | 2,892 | |||
Sinoma International Engineering Co. Class A | 2,143,272 | 2,890 | ||||
YongXing Special Materials Technology Co. Ltd. Class A | 421,678 | 2,884 | ||||
Hubei Xingfa Chemicals Group Co. Ltd. Class A | 1,070,450 | 2,875 | ||||
SPIC Industry-Finance Holdings Co. Ltd. Class A | 5,041,144 | 2,868 | ||||
China Lilang Ltd. | 5,931,865 | 2,867 | ||||
LexinFintech Holdings Ltd. ADR | 1,568,642 | 2,863 | ||||
Zhejiang Dingli Machinery Co. Ltd. Class A | 384,248 | 2,861 | ||||
* | Asia - Potash International Investment Guangzhou Co. Ltd. Class A | 731,750 | 2,853 | |||
* | IRICO Display Devices Co. Ltd. Class A | 3,444,901 | 2,852 | |||
Kingnet Network Co. Ltd. Class A | 1,947,732 | 2,849 | ||||
AVICOPTER plc Class A | 547,502 | 2,842 | ||||
Beijing Easpring Material Technology Co. Ltd. Class A | 470,600 | 2,837 | ||||
1 | China New Higher Education Group Ltd. | 11,365,000 | 2,837 | |||
Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A | 871,400 | 2,834 | ||||
Tasly Pharmaceutical Group Co. Ltd. Class A | 1,398,256 | 2,831 | ||||
Chengdu Xingrong Environment Co. Ltd. Class A | 3,599,100 | 2,828 | ||||
Xiamen Faratronic Co. Ltd. Class A | 206,363 | 2,816 | ||||
Tonghua Dongbao Pharmaceutical Co. Ltd. Class A | 1,855,769 | 2,814 | ||||
* | Fangda Carbon New Material Co. Ltd. Class A | 3,486,309 | 2,812 | |||
Shanxi Taigang Stainless Steel Co. Ltd. Class A | 5,254,700 | 2,809 | ||||
BBMG Corp. Class A | 9,919,093 | 2,807 | ||||
BBMG Corp. Class H | 28,480,781 | 2,806 | ||||
* | China Film Co. Ltd. Class A | 1,716,305 | 2,804 | |||
Shenzhen SED Industry Co. Ltd. Class A | 1,070,400 | 2,804 | ||||
Hangzhou Lion Electronics Co. Ltd. Class A | 636,925 | 2,802 | ||||
* | Shanghai Junshi Biosciences Co. Ltd. Class A | 446,754 | 2,801 | |||
Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A | 2,132,607 | 2,801 | ||||
* | Beiqi Foton Motor Co. Ltd. Class A | 6,739,585 | 2,794 | |||
Anhui Yingjia Distillery Co. Ltd. Class A | 265,743 | 2,786 | ||||
Ovctek China Inc. Class A | 805,582 | 2,778 | ||||
* | Jiangsu Hoperun Software Co. Ltd. Class A | 760,746 | 2,774 | |||
* | Yuan Longping High-tech Agriculture Co. Ltd. Class A | 1,230,639 | 2,774 | |||
Fujian Sunner Development Co. Ltd. Class A | 1,125,814 | 2,769 | ||||
Shenzhen Fastprint Circuit Tech Co. Ltd. Class A | 1,369,800 | 2,768 | ||||
Aisino Corp. Class A | 1,818,119 | 2,758 |
Shares | Market Value• ($000) | |||||
Shenzhen Dynanonic Co. Ltd. Class A | 256,032 | 2,754 | ||||
Capital Securities Co. Ltd. Class A | 873,500 | 2,748 | ||||
* | Huangshan Tourism Development Co. Ltd. Class B | 3,902,803 | 2,745 | |||
Shanghai Electric Power Co. Ltd. Class A | 2,295,623 | 2,742 | ||||
Red Avenue New Materials Group Co. Ltd. Class A | 570,700 | 2,737 | ||||
* | Hainan Meilan International Airport Co. Ltd. Class H | 3,374,000 | 2,736 | |||
APT Medical Inc. Class A | 56,229 | 2,736 | ||||
* | Guangdong HEC Technology Holding Co. Ltd. Class A | 2,805,151 | 2,729 | |||
* | Tianma Microelectronics Co. Ltd. Class A | 2,035,405 | 2,727 | |||
Raytron Technology Co. Ltd. Class A | 423,045 | 2,724 | ||||
Yunnan Copper Co. Ltd. Class A | 1,806,500 | 2,724 | ||||
China Enterprise Co. Ltd. Class A | 5,893,635 | 2,720 | ||||
2 | China South City Holdings Ltd. | 51,225,258 | 2,717 | |||
Fiberhome Telecommunication Technologies Co. Ltd. Class A | 1,105,538 | 2,717 | ||||
1,2 | Medlive Technology Co. Ltd. | 2,718,000 | 2,714 | |||
Yangzhou Yangjie Electronic Technology Co. Ltd. Class A | 522,347 | 2,712 | ||||
*,1 | Hope Education Group Co. Ltd. | 46,036,000 | 2,712 | |||
Keda Industrial Group Co. Ltd. Class A | 1,814,900 | 2,703 | ||||
Shenzhen Kedali Industry Co. Ltd. Class A | 216,700 | 2,692 | ||||
Zhefu Holding Group Co. Ltd. Class A | 5,323,890 | 2,692 | ||||
Joinn Laboratories China Co. Ltd. Class A | 733,924 | 2,689 | ||||
Sichuan Hebang Biotechnology Co. Ltd. Class A | 8,261,303 | 2,689 | ||||
Jiangxi Copper Co. Ltd. Class A | 1,066,444 | 2,673 | ||||
AVIC Chengdu UAS Co. Ltd. Class A | 430,718 | 2,671 | ||||
Dazhong Transportation Group Co. Ltd. Class B | 14,483,176 | 2,664 | ||||
Kingfa Sci & Tech Co. Ltd. Class A | 2,536,923 | 2,664 | ||||
China Great Wall Securities Co. Ltd. Class A | 2,329,600 | 2,661 | ||||
Jilin Aodong Pharmaceutical Group Co. Ltd. Class A | 1,210,246 | 2,660 | ||||
Eoptolink Technology Inc. Ltd. Class A | 616,360 | 2,658 | ||||
Hangzhou Robam Appliances Co. Ltd. Class A | 842,104 | 2,657 | ||||
* | Moody Technology Holdings Ltd. | 45,595,558 | 2,656 | |||
JCHX Mining Management Co. Ltd. Class A | 535,369 | 2,651 | ||||
Canmax Technologies Co. Ltd. Class A | 712,075 | 2,648 | ||||
Sonoscape Medical Corp. Class A | 401,567 | 2,647 | ||||
CECEP Wind-Power Corp. Class A | 6,106,510 | 2,646 | ||||
Hangzhou Oxygen Plant Group Co. Ltd. Class A | 586,150 | 2,645 | ||||
Kingsemi Co. Ltd. Class A | 127,730 | 2,644 | ||||
Beijing Capital Eco-Environment Protection Group Co. Ltd. Class A | 7,008,675 | 2,644 | ||||
Sinotrans Ltd. Class A | 4,388,895 | 2,635 | ||||
Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A | 948,950 | 2,633 | ||||
China Green Electricity Investment of Tianjin Co. Ltd. Class A | 1,755,200 | 2,632 | ||||
Chengxin Lithium Group Co. Ltd. Class A | 818,074 | 2,628 | ||||
Oppein Home Group Inc. Class A | 220,397 | 2,623 | ||||
Harbin Electric Co. Ltd. Class H | 9,113,875 | 2,622 | ||||
1,2 | Linklogis Inc. Class B | 13,309,500 | 2,619 | |||
Wangfujing Group Co. Ltd. Class A | 1,081,293 | 2,614 | ||||
* | Sohu.com Ltd. ADR | 316,869 | 2,608 | |||
* | Jiangxi Special Electric Motor Co. Ltd. Class A | 1,593,147 | 2,608 | |||
Digital China Group Co. Ltd. Class A | 611,901 | 2,605 | ||||
Luxi Chemical Group Co. Ltd. Class A | 1,678,308 | 2,605 | ||||
* | China First Heavy Industries Co. Ltd. Class A | 6,516,775 | 2,601 | |||
China Automotive Engineering Research Institute Co. Ltd. Class A | 1,024,441 | 2,600 | ||||
Ningbo Ronbay New Energy Technology Co. Ltd. Class A | 428,970 | 2,598 | ||||
Hubei Feilihua Quartz Glass Co. Ltd. Class A | 479,224 | 2,595 | ||||
Shenyang Xingqi Pharmaceutical Co. Ltd. Class A | 116,622 | 2,594 |
Shares | Market Value• ($000) | |||||
* | Guangdong Electric Power Development Co. Ltd. Class B | 9,152,628 | 2,584 | |||
1,2 | Sunac Services Holdings Ltd. | 9,683,903 | 2,577 | |||
Shanghai Lingang Holdings Corp. Ltd. Class A | 1,753,021 | 2,571 | ||||
* | Hebei Sinopack Electronic Technology Co. Ltd. Class A | 193,373 | 2,571 | |||
Apeloa Pharmaceutical Co. Ltd. Class A | 1,088,221 | 2,565 | ||||
Gemdale Properties & Investment Corp. Ltd. | 86,396,000 | 2,560 | ||||
China Kepei Education Group Ltd. | 9,712,000 | 2,559 | ||||
IKD Co. Ltd. Class A | 876,400 | 2,552 | ||||
Ningbo Sanxing Medical Electric Co. Ltd. Class A | 1,140,836 | 2,547 | ||||
Anhui Huaheng Biotechnology Co. Ltd. Class A | 183,205 | 2,540 | ||||
Health & Happiness H&H International Holdings Ltd. | 2,239,951 | 2,532 | ||||
Jiangsu Xinquan Automotive Trim Co. Ltd. Class A | 406,600 | 2,518 | ||||
Sichuan Expressway Co. Ltd. Class H | 8,745,276 | 2,517 | ||||
* | Beijing E-Hualu Information Technology Co. Ltd. Class A | 634,529 | 2,517 | |||
* | China Hainan Rubber Industry Group Co. Ltd. Class A | 4,107,000 | 2,517 | |||
Anji Microelectronics Technology Shanghai Co. Ltd. Class A | 94,763 | 2,516 | ||||
1,2 | Joinn Laboratories China Co. Ltd. Class H | 1,348,463 | 2,514 | |||
* | FAW Jiefang Group Co. Ltd. Class A | 1,995,443 | 2,514 | |||
Jinneng Holding Shanxi Coal Industry Co. Ltd. Class A | 1,558,935 | 2,513 | ||||
* | Oriental Energy Co. Ltd. Class A | 1,745,621 | 2,511 | |||
1,2 | Shanghai Haohai Biological Technology Co. Ltd. Class H | 476,300 | 2,506 | |||
Longshine Technology Group Co. Ltd. Class A | 975,625 | 2,494 | ||||
DHC Software Co. Ltd. Class A | 2,893,900 | 2,493 | ||||
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A | 415,501 | 2,492 | ||||
CNOOC Energy Technology & Services Ltd. Class A | 5,988,500 | 2,491 | ||||
Jizhong Energy Resources Co. Ltd. Class A | 2,834,507 | 2,488 | ||||
2 | China Tobacco International HK Co. Ltd. | 1,921,000 | 2,487 | |||
China National Accord Medicines Corp. Ltd. Class B | 1,539,053 | 2,481 | ||||
* | Fushun Special Steel Co. Ltd. Class A | 1,960,890 | 2,478 | |||
Shenghe Resources Holding Co. Ltd. Class A | 1,693,030 | 2,475 | ||||
Sealand Securities Co. Ltd. Class A | 5,005,395 | 2,470 | ||||
China South Publishing & Media Group Co. Ltd. Class A | 1,595,249 | 2,467 | ||||
Comba Telecom Systems Holdings Ltd. | 21,686,130 | 2,466 | ||||
* | FIH Mobile Ltd. | 33,045,000 | 2,453 | |||
China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | 1,918,830 | 2,447 | ||||
Jiangyin Hengrun Heavy Industries Co. Ltd. Class A | 426,010 | 2,447 | ||||
* | Greenland Holdings Corp. Ltd. Class A | 7,020,876 | 2,447 | |||
Goldwind Science & Technology Co. Ltd. Class A | 2,033,726 | 2,445 | ||||
CETC Cyberspace Security Technology Co. Ltd. Class A | 810,573 | 2,444 | ||||
Liaoning Cheng Da Co. Ltd. Class A | 1,459,420 | 2,442 | ||||
Accelink Technologies Co. Ltd. Class A | 662,148 | 2,440 | ||||
* | Guosheng Financial Holding Inc. Class A | 1,795,092 | 2,437 | |||
Shanghai M&G Stationery Inc. Class A | 459,575 | 2,435 | ||||
Zhuhai CosMX Battery Co. Ltd. Class A | 860,580 | 2,434 | ||||
Zhejiang Crystal-Optech Co. Ltd. Class A | 1,284,292 | 2,422 | ||||
Lao Feng Xiang Co. Ltd. Class A | 284,300 | 2,419 | ||||
1 | Xiabuxiabu Catering Management China Holdings Co. Ltd. | 6,503,009 | 2,418 | |||
TangShan Port Group Co. Ltd. Class A | 4,944,583 | 2,406 | ||||
Tangshan Jidong Cement Co. Ltd. Class A | 2,457,177 | 2,402 |
Shares | Market Value• ($000) | |||||
Xinhua Winshare Publishing & Media Co. Ltd. Class A | 1,369,323 | 2,395 | ||||
iRay Technology Co. Ltd. Class A | 78,133 | 2,385 | ||||
GCL Energy Technology Co. Ltd. Class A | 1,499,000 | 2,383 | ||||
Guangxi Guiguan Electric Power Co. Ltd. Class A | 3,179,256 | 2,382 | ||||
Yangling Metron New Material Inc. Class A | 436,300 | 2,379 | ||||
* | Gan & Lee Pharmaceuticals Co. Ltd. Class A | 369,700 | 2,378 | |||
Shanghai United Imaging Healthcare Co. Ltd. Class A | 145,653 | 2,376 | ||||
2 | Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H | 1,281,750 | 2,365 | |||
Leader Harmonious Drive Systems Co. Ltd. Class A | 138,410 | 2,362 | ||||
China Railway Hi-tech Industry Co. Ltd. Class A | 2,146,565 | 2,359 | ||||
* | Shandong Hi-Speed New Energy Group Ltd. | 7,242,343 | 2,357 | |||
Shenzhen Senior Technology Material Co. Ltd. Class A | 1,120,128 | 2,353 | ||||
KPC Pharmaceuticals Inc. Class A | 803,396 | 2,344 | ||||
Qingdao TGOOD Electric Co. Ltd. Class A | 947,216 | 2,334 | ||||
Weihai Guangwei Composites Co. Ltd. Class A | 666,477 | 2,334 | ||||
Shanghai Haixin Group Co. Class B | 7,814,763 | 2,330 | ||||
China Resources Double Crane Pharmaceutical Co. Ltd. Class A | 993,793 | 2,329 | ||||
Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A | 1,375,325 | 2,328 | ||||
Beijing Originwater Technology Co. Ltd. Class A | 3,353,999 | 2,320 | ||||
* | BTG Hotels Group Co. Ltd. Class A | 1,013,826 | 2,315 | |||
Shanghai Wanye Enterprises Co. Ltd. Class A | 935,196 | 2,314 | ||||
Hangcha Group Co. Ltd. Class A | 769,580 | 2,314 | ||||
China Meheco Co. Ltd. Class A | 1,415,764 | 2,314 | ||||
Newland Digital Technology Co. Ltd. Class A | 989,273 | 2,314 | ||||
Bank of Guiyang Co. Ltd. Class A | 3,247,127 | 2,313 | ||||
* | Beijing Sinnet Technology Co. Ltd. Class A | 1,664,946 | 2,312 | |||
Hoyuan Green Energy Co. Ltd. Class A | 452,698 | 2,312 | ||||
* | Siasun Robot & Automation Co. Ltd. Class A | 1,499,651 | 2,303 | |||
Wangsu Science & Technology Co. Ltd. Class A | 2,399,957 | 2,302 | ||||
Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd. Class A | 563,829 | 2,300 | ||||
* | Bohai Leasing Co. Ltd. Class A | 7,007,000 | 2,290 | |||
Shanghai Daimay Automotive Interior Co. Ltd. Class A | 1,006,666 | 2,285 | ||||
* | Sai Micro Electronics Inc. Class A | 693,440 | 2,284 | |||
Xi'an Bright Laser Technologies Co. Ltd. Class A | 155,737 | 2,283 | ||||
Zhuhai Huafa Properties Co. Ltd. Class A | 1,988,966 | 2,283 | ||||
Inner Mongolia Xingye Silver&Tin Mining Co. Ltd. Class A | 1,779,772 | 2,279 | ||||
Andon Health Co. Ltd. Class A | 465,756 | 2,278 | ||||
Guangdong Fenghua Advanced Technology Holding Co. Ltd. Class A | 1,091,595 | 2,276 | ||||
Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A | 244,076 | 2,274 | ||||
Jiangsu Nata Opto-electronic Material Co. Ltd. Class A | 537,680 | 2,269 | ||||
* | Shenzhen Goodix Technology Co. Ltd. Class A | 223,703 | 2,264 | |||
Central China Securities Co. Ltd. Class H | 15,354,000 | 2,260 | ||||
Victory Giant Technology Huizhou Co. Ltd. Class A | 812,000 | 2,260 | ||||
*,1,2 | Venus MedTech Hangzhou Inc. Class H | 3,983,500 | 2,260 | |||
* | Shenzhen Airport Co. Ltd. Class A | 2,438,784 | 2,256 | |||
Shanghai Construction Group Co. Ltd. Class A | 6,273,773 | 2,256 | ||||
China Kings Resources Group Co. Ltd. Class A | 531,834 | 2,254 | ||||
Biem.L.Fdlkk Garment Co. Ltd. Class A | 489,664 | 2,253 | ||||
Gaona Aero Material Co. Ltd. Class A | 761,440 | 2,253 | ||||
Micro-Tech Nanjing Co. Ltd. Class A | 186,368 | 2,252 | ||||
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A | 3,491,950 | 2,252 | ||||
CECEP Solar Energy Co. Ltd. Class A | 2,868,830 | 2,251 | ||||
Huaan Securities Co. Ltd. Class A | 3,398,241 | 2,244 |
Shares | Market Value• ($000) | |||||
Sinocare Inc. Class A | 543,300 | 2,237 | ||||
Pacific Shuanglin Bio-pharmacy Co. Ltd. Class A | 683,403 | 2,237 | ||||
*,1,2 | Alliance International Education Leasing Holdings Ltd. | 12,327,000 | 2,235 | |||
Anhui Anke Biotechnology Group Co. Ltd. Class A | 1,553,449 | 2,233 | ||||
* | Bluefocus Intelligent Communications Group Co. Ltd. Class A | 2,294,419 | 2,233 | |||
Avary Holding Shenzhen Co. Ltd. Class A | 761,884 | 2,232 | ||||
Hoymiles Power Electronics Inc. Class A | 72,864 | 2,231 | ||||
Jafron Biomedical Co. Ltd. Class A | 688,160 | 2,226 | ||||
* | Xiangtan Electric Manufacturing Co. Ltd. Class A | 1,127,053 | 2,222 | |||
* | CETC Chips Technology Inc. Class A | 1,121,700 | 2,208 | |||
* | Farasis Energy Gan Zhou Co. Ltd. Class A | 915,556 | 2,205 | |||
Shanghai Jinjiang International Hotels Co. Ltd. Class A | 490,724 | 2,203 | ||||
* | Hwa Create Co. Ltd. Class A | 583,500 | 2,200 | |||
Northeast Securities Co. Ltd. Class A | 2,132,658 | 2,197 | ||||
INESA Intelligent Tech Inc. Class B | 4,064,822 | 2,196 | ||||
Guangzhou Development Group Inc. Class A | 2,884,471 | 2,196 | ||||
Zhejiang Orient Financial Holdings Group Co. Ltd. Class A | 4,363,144 | 2,195 | ||||
* | Sanwei Holding Group Co. Ltd. Class A | 900,939 | 2,193 | |||
Shandong Pharmaceutical Glass Co. Ltd. Class A | 580,232 | 2,192 | ||||
China World Trade Center Co. Ltd. Class A | 808,035 | 2,191 | ||||
Huaxi Securities Co. Ltd. Class A | 2,021,000 | 2,190 | ||||
* | Sichuan New Energy Power Co. Ltd. Class A | 1,366,478 | 2,189 | |||
Shandong Linglong Tyre Co. Ltd. Class A | 798,791 | 2,187 | ||||
Taiji Computer Corp. Ltd. Class A | 556,906 | 2,183 | ||||
Risen Energy Co. Ltd. Class A | 898,500 | 2,182 | ||||
*,2 | Agile Group Holdings Ltd. | 22,747,226 | 2,180 | |||
Do-Fluoride New Materials Co. Ltd. Class A | 996,870 | 2,180 | ||||
Guangdong Hongda Holdings Group Co. Ltd. Class A | 740,258 | 2,179 | ||||
BrightGene Bio-Medical Technology Co. Ltd. Class A | 414,069 | 2,178 | ||||
G-bits Network Technology Xiamen Co. Ltd. Class A | 59,800 | 2,175 | ||||
* | Guangshen Railway Co. Ltd. Class A | 6,165,034 | 2,175 | |||
Inner Mongolia Dian Tou Energy Corp. Ltd. Class A | 1,168,509 | 2,174 | ||||
* | Shandong Xinchao Energy Corp. Ltd. Class A | 6,203,116 | 2,173 | |||
Hainan Drinda New Energy Technology Co. Ltd. Class A | 181,890 | 2,171 | ||||
*,2 | Sino-Ocean Group Holding Ltd. | 40,891,089 | 2,169 | |||
Zhongtai Securities Co. Ltd. Class A | 2,215,700 | 2,169 | ||||
Shenzhen Fortune Trend Technology Co. Ltd. Class A | 109,819 | 2,168 | ||||
Xinjiang Zhongtai Chemical Co. Ltd. Class A | 2,365,115 | 2,165 | ||||
Xiangcai Co. Ltd. Class A | 1,942,800 | 2,162 | ||||
GoodWe Technologies Co. Ltd. Class A | 135,127 | 2,158 | ||||
Sinotruk Jinan Truck Co. Ltd. Class A | 1,070,339 | 2,157 | ||||
Shanghai Huace Navigation Technology Ltd. Class A | 526,540 | 2,154 | ||||
State Grid Information & Communication Co. Ltd. Class A | 1,141,900 | 2,154 | ||||
Xiamen Amoytop Biotech Co. Ltd. Class A | 358,381 | 2,153 | ||||
* | Beijing BDStar Navigation Co. Ltd. Class A | 476,451 | 2,153 | |||
Beijing Ultrapower Software Co. Ltd. Class A | 1,853,768 | 2,150 | ||||
Shandong Iron & Steel Co. Ltd. Class A | 10,991,608 | 2,150 | ||||
* | China Grand Automotive Services Group Co. Ltd. Class A | 8,161,210 | 2,143 | |||
Shenzhen YUTO Packaging Technology Co. Ltd. Class A | 596,899 | 2,143 | ||||
1,2 | China East Education Holdings Ltd. | 5,561,500 | 2,137 | |||
Chongqing Fuling Zhacai Group Co. Ltd. Class A | 1,011,997 | 2,137 |
Shares | Market Value• ($000) | |||||
Suzhou Novosense Microelectronics Co. Ltd. Class A | 108,993 | 2,137 | ||||
Porton Pharma Solutions Ltd. Class A | 527,750 | 2,134 | ||||
* | Shanghai Anlogic Infotech Co. Ltd. Class A | 397,342 | 2,133 | |||
Tian Di Science & Technology Co. Ltd. Class A | 3,023,039 | 2,132 | ||||
Han's Laser Technology Industry Group Co. Ltd. Class A | 725,123 | 2,128 | ||||
Glarun Technology Co. Ltd. Class A | 1,088,707 | 2,127 | ||||
Shandong Hi-speed Co. Ltd. Class A | 2,347,954 | 2,127 | ||||
Xinxing Ductile Iron Pipes Co. Ltd. Class A | 3,791,100 | 2,125 | ||||
* | Zotye Automobile Co. Ltd. Class A | 4,412,600 | 2,123 | |||
Shanghai Huafon Aluminium Corp. Class A | 947,500 | 2,121 | ||||
* | Guangdong Electric Power Development Co. Ltd. Class A | 2,888,500 | 2,118 | |||
Autohome Inc. Class A | 319,568 | 2,118 | ||||
2 | Xingda International Holdings Ltd. | 12,520,846 | 2,115 | |||
Wuhan DR Laser Technology Corp. Ltd. Class A | 234,701 | 2,114 | ||||
Anhui Zhongding Sealing Parts Co. Ltd. Class A | 1,198,565 | 2,113 | ||||
* | MOG Digitech Holdings Ltd. | 7,490,000 | 2,109 | |||
Shenzhen Gas Corp. Ltd. Class A | 2,272,203 | 2,107 | ||||
* | Haisco Pharmaceutical Group Co. Ltd. Class A | 598,264 | 2,102 | |||
* | GuangYuYuan Chinese Herbal Medicine Co. Ltd. Class A | 510,540 | 2,094 | |||
* | Hongbo Co. Ltd. Class A | 456,950 | 2,093 | |||
Xuji Electric Co. Ltd. Class A | 889,400 | 2,090 | ||||
* | GCL System Integration Technology Co. Ltd. Class A | 5,533,825 | 2,088 | |||
Zhejiang Hailiang Co. Ltd. Class A | 1,413,416 | 2,086 | ||||
Pylon Technologies Co. Ltd. Class A | 133,826 | 2,084 | ||||
* | Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A | 1,441,275 | 2,084 | |||
Hefei Meiya Optoelectronic Technology Inc. Class A | 785,470 | 2,084 | ||||
*,1,2,3 | Redco Properties Group Ltd. | 12,241,640 | 2,081 | |||
Bank of Chengdu Co. Ltd. Class A | 1,230,600 | 2,080 | ||||
* | Beijing Shunxin Agriculture Co. Ltd. Class A | 668,146 | 2,079 | |||
China Southern Power Grid Energy Storage Co. Ltd. Class A | 1,666,827 | 2,075 | ||||
Zhejiang Sanmei Chemical Industry Co. Ltd. Class A | 535,300 | 2,070 | ||||
Anhui Honglu Steel Construction Group Co. Ltd. Class A | 602,299 | 2,069 | ||||
Shandong Weifang Rainbow Chemical Co. Ltd. Class A | 219,132 | 2,069 | ||||
Shuangliang Eco-Energy Systems Co. Ltd. Class A | 1,614,865 | 2,066 | ||||
* | Anhui Golden Seed Winery Co. Ltd. Class A | 659,801 | 2,063 | |||
* | Shanghai DZH Ltd. Class A | 1,945,300 | 2,063 | |||
* | Guangdong Golden Dragon Development Inc. Class A | 1,007,500 | 2,060 | |||
Zhejiang Conba Pharmaceutical Co. Ltd. Class A | 2,875,418 | 2,059 | ||||
Fibocom Wireless Inc. Class A | 725,346 | 2,058 | ||||
Shaanxi Huaqin Technology Industry Co. Ltd. Class A | 108,108 | 2,058 | ||||
Shaanxi International Trust Co. Ltd. Class A | 4,910,980 | 2,047 | ||||
Shanghai Tunnel Engineering Co. Ltd. Class A | 2,656,680 | 2,044 | ||||
Zhuzhou Kibing Group Co. Ltd. Class A | 1,870,714 | 2,040 | ||||
Dajin Heavy Industry Co. Ltd. Class A | 538,200 | 2,039 | ||||
* | Yifan Pharmaceutical Co. Ltd. Class A | 1,079,602 | 2,039 | |||
Electric Connector Technology Co. Ltd. Class A | 358,005 | 2,036 | ||||
Baoji Titanium Industry Co. Ltd. Class A | 467,500 | 2,036 | ||||
Wuxi Autowell Technology Co. Ltd. Class A | 108,804 | 2,033 | ||||
Leyard Optoelectronic Co. Ltd. Class A | 2,422,939 | 2,032 | ||||
Guangzhou Yuexiu Capital Holdings Group Co. Ltd. Class A | 2,261,083 | 2,029 | ||||
* | China Railway Materials Co. Ltd. Class A | 5,596,500 | 2,028 | |||
* | Nanjing Tanker Corp. Class A | 4,944,900 | 2,022 | |||
* | Qingdao Sentury Tire Co. Ltd. Class A | 485,500 | 2,020 | |||
Fujian Funeng Co. Ltd. Class A | 1,723,473 | 2,018 |
Shares | Market Value• ($000) | |||||
Zhejiang Cfmoto Power Co. Ltd. Class A | 148,000 | 2,013 | ||||
Shanghai Zhonggu Logistics Co. Ltd. Class A | 1,553,556 | 2,012 | ||||
Qingdao Gaoce Technology Co. Ltd. Class A | 310,241 | 2,012 | ||||
CETC Potevio Science & Technology Co. Ltd. Class A | 638,200 | 2,006 | ||||
Wanxiang Qianchao Co. Ltd. Class A | 2,837,279 | 2,006 | ||||
Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A | 1,830,158 | 2,004 | ||||
Yantai Dongcheng Pharmaceutical Co. Ltd. Class A | 795,661 | 2,001 | ||||
* | China Tianying Inc. Class A | 2,471,620 | 1,998 | |||
3peak Inc. Class A | 90,605 | 1,995 | ||||
Beijing Balance Medical Technology Co. Ltd. Class A | 109,036 | 1,993 | ||||
Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A | 791,417 | 1,985 | ||||
Shaanxi Construction Engineering Group Corp. Ltd. Class A | 3,428,625 | 1,983 | ||||
Jiangsu Broadcasting Cable Information Network Corp. Ltd. Class A | 4,690,850 | 1,982 | ||||
Zhejiang Daily Digital Culture Group Co. Ltd. Class A | 1,239,287 | 1,976 | ||||
Xinjiang Tianshan Cement Co. Ltd. Class A | 2,027,120 | 1,976 | ||||
Henan Pinggao Electric Co. Ltd. Class A | 1,332,614 | 1,974 | ||||
Winning Health Technology Group Co. Ltd. Class A | 1,933,768 | 1,969 | ||||
Ningbo Xusheng Group Co. Ltd. Class A | 811,263 | 1,962 | ||||
Infore Environment Technology Group Co. Ltd. Class A | 2,942,026 | 1,962 | ||||
China Railway Construction Heavy Industry Corp. Ltd. Class A | 3,550,329 | 1,959 | ||||
* | Bank of Zhengzhou Co. Ltd. Class A | 6,852,369 | 1,957 | |||
* | Hybio Pharmaceutical Co. Ltd. Class A | 896,391 | 1,955 | |||
Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A | 444,276 | 1,953 | ||||
* | Sinocelltech Group Ltd. Class A | 287,325 | 1,952 | |||
Shanghai Jahwa United Co. Ltd. Class A | 611,625 | 1,952 | ||||
INESA Intelligent Tech Inc. Class A | 1,133,790 | 1,946 | ||||
China Resources Boya Bio-pharmaceutical Group Co. Ltd. Class A | 464,100 | 1,944 | ||||
* | Visionox Technology Inc. Class A | 1,281,646 | 1,944 | |||
Wolong Electric Group Co. Ltd. Class A | 1,265,033 | 1,943 | ||||
Perfect World Co. Ltd. Class A | �� 1,178,410 | 1,934 | ||||
Wuhu Token Science Co. Ltd. Class A | 2,185,083 | 1,930 | ||||
China National Gold Group Gold Jewellery Co. Ltd. Class A | 1,327,400 | 1,923 | ||||
An Hui Wenergy Co. Ltd. Class A | 2,219,934 | 1,922 | ||||
Shanghai Bailian Group Co. Ltd. Class B | 3,514,156 | 1,915 | ||||
* | Gree Real Estate Co. Ltd. Class A | 1,966,420 | 1,915 | |||
Nantong Jianghai Capacitor Co. Ltd. Class A | 814,808 | 1,914 | ||||
Xiamen Xiangyu Co. Ltd. Class A | 2,173,328 | 1,905 | ||||
*,2 | Zhuguang Holdings Group Co. Ltd. | 36,763,000 | 1,901 | |||
1 | Midea Real Estate Holding Ltd. | 2,775,600 | 1,899 | |||
China Wafer Level CSP Co. Ltd. Class A | 584,639 | 1,899 | ||||
Beijing Urban Construction Investment & Development Co. Ltd. Class A | 2,385,231 | 1,899 | ||||
Yunnan Botanee Bio-Technology Group Co. Ltd. Class A | 175,900 | 1,896 | ||||
Hainan Strait Shipping Co. Ltd. Class A | 2,448,730 | 1,893 | ||||
Hangzhou Iron & Steel Co. Class A | 3,220,086 | 1,892 | ||||
First Tractor Co. Ltd. Class H | 3,729,706 | 1,889 | ||||
Shanghai MicroPort Endovascular MedTech Group Co. Ltd. Class A | 70,949 | 1,886 | ||||
Leshan Giantstar Farming & Husbandry Corp. Ltd. Class A | 423,600 | 1,886 | ||||
Valiant Co. Ltd. Class A | 802,650 | 1,885 | ||||
CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A | 2,895,655 | 1,885 | ||||
Shanghai Pret Composites Co. Ltd. Class A | 1,003,062 | 1,884 |
Shares | Market Value• ($000) | |||||
Chinese Universe Publishing & Media Group Co. Ltd. Class A | 1,190,036 | 1,882 | ||||
Grandblue Environment Co. Ltd. Class A | 774,060 | 1,882 | ||||
* | STO Express Co. Ltd. Class A | 1,436,275 | 1,878 | |||
MLS Co. Ltd. Class A | 1,480,200 | 1,878 | ||||
First Tractor Co. Ltd. Class A | 1,186,189 | 1,877 | ||||
* | Shandong Humon Smelting Co. Ltd. Class A | 1,179,800 | 1,877 | |||
Xi'An Shaangu Power Co. Ltd. Class A | 1,766,671 | 1,875 | ||||
Arcsoft Corp. Ltd. Class A | 390,648 | 1,874 | ||||
China Galaxy Securities Co. Ltd. Class A | 1,129,120 | 1,872 | ||||
Jinan Shengquan Group Share Holding Co. Ltd. Class A | 629,800 | 1,872 | ||||
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A | 472,387 | 1,869 | ||||
China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd. Class A | 2,509,500 | 1,865 | ||||
* | Zhejiang Jinke Tom Culture Industry Co. Ltd. Class A | 2,951,245 | 1,864 | |||
Edifier Technology Co. Ltd. Class A | 835,300 | 1,861 | ||||
* | Youdao Inc. ADR | 445,547 | 1,858 | |||
Hangzhou EZVIZ Network Co. Ltd. Class A | 268,137 | 1,855 | ||||
Central China Securities Co. Ltd. Class A | 3,468,500 | 1,854 | ||||
China Merchants Property Operation & Service Co. Ltd. Class A | 1,015,616 | 1,853 | ||||
* | Ningbo Jifeng Auto Parts Co. Ltd. Class A | 923,600 | 1,851 | |||
Tianjin Port Co. Ltd. Class A | 3,190,771 | 1,850 | ||||
China Petroleum Engineering Corp. Class A | 4,044,500 | 1,847 | ||||
* | DouYu International Holdings Ltd. ADR | 2,141,762 | 1,846 | |||
Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A | 804,713 | 1,845 | ||||
Sichuan Expressway Co. Ltd. Class A | 3,372,610 | 1,844 | ||||
Beijing Huafeng Test & Control Technology Co. Ltd. Class A | 111,835 | 1,842 | ||||
Intco Medical Technology Co. Ltd. Class A | 609,870 | 1,840 | ||||
Eyebright Medical Technology Beijing Co. Ltd. Class A | 74,820 | 1,839 | ||||
Qianhe Condiment & Food Co. Ltd. Class A | 755,510 | 1,832 | ||||
Yonfer Agricultural Technology Co. Ltd. Class A | 1,147,956 | 1,822 | ||||
Youngy Co. Ltd. Class A | 239,500 | 1,818 | ||||
C&S Paper Co. Ltd. Class A | 1,224,890 | 1,818 | ||||
* | Tibet Mineral Development Co. Class A | 522,300 | 1,815 | |||
Yankershop Food Co. Ltd. Class A | 168,150 | 1,811 | ||||
* | Shandong Denghai Seeds Co. Ltd. Class A | 864,118 | 1,810 | |||
*,2 | KWG Group Holdings Ltd. | 18,837,297 | 1,809 | |||
Jingjin Equipment Inc. Class A | 575,626 | 1,809 | ||||
Guangzhou Zhujiang Brewery Co. Ltd. Class A | 1,555,459 | 1,808 | ||||
Harbin Boshi Automation Co. Ltd. Class A | 1,008,732 | 1,807 | ||||
* | Leo Group Co. Ltd. Class A | 5,976,111 | 1,806 | |||
Jiangxi Jovo Energy Co. Ltd. Class A | 535,200 | 1,800 | ||||
Xi'an Triangle Defense Co. Ltd. Class A | 458,339 | 1,799 | ||||
Tianjin Chase Sun Pharmaceutical Co. Ltd. Class A | 2,920,805 | 1,798 | ||||
Kaishan Group Co. Ltd. Class A | 934,508 | 1,798 | ||||
Huali Industrial Group Co. Ltd. Class A | 261,900 | 1,798 | ||||
Sichuan Yahua Industrial Group Co. Ltd. Class A | 933,500 | 1,798 | ||||
Shanghai Hanbell Precise Machinery Co. Ltd. Class A | 560,880 | 1,795 | ||||
Riyue Heavy Industry Co. Ltd. Class A | 930,460 | 1,791 | ||||
Shanxi Lanhua Sci-Tech Venture Co. Ltd. Class A | 1,430,650 | 1,786 | ||||
Shanghai Haohai Biological Technology Co. Ltd. Class A | 131,582 | 1,782 | ||||
* | Tianjin Trolia Information Technology Co. Ltd. Class A | 3,079,300 | 1,780 | |||
Nanjing Gaoke Co. Ltd. Class A | 2,117,679 | 1,779 | ||||
Jiangsu Jiejie Microelectronics Co. Ltd. Class A | 739,641 | 1,777 | ||||
Shenzhen Kstar Science & Technology Co. Ltd. Class A | 497,504 | 1,775 |
Shares | Market Value• ($000) | |||||
Sunflower Pharmaceutical Group Co. Ltd. Class A | 538,108 | 1,769 | ||||
Dian Diagnostics Group Co. Ltd. Class A | 561,937 | 1,767 | ||||
Yueyang Forest & Paper Co. Ltd. Class A | 2,021,160 | 1,766 | ||||
Chinalin Securities Co. Ltd. Class A | 924,427 | 1,763 | ||||
* | Shanghai Awinic Technology Co. Ltd. Class A | 155,025 | 1,762 | |||
China Bester Group Telecom Co. Ltd. Class A | 314,845 | 1,758 | ||||
Jilin Electric Power Co. Ltd. Class A | 2,746,880 | 1,758 | ||||
Baiyin Nonferrous Group Co. Ltd. Class A | 4,672,100 | 1,756 | ||||
Daan Gene Co. Ltd. Class A | 1,317,523 | 1,756 | ||||
All Winner Technology Co. Ltd. Class A | 512,430 | 1,754 | ||||
Zhongshan Public Utilities Group Co. Ltd. Class A | 1,754,836 | 1,751 | ||||
Jiangsu Linyang Energy Co. Ltd. Class A | 1,919,925 | 1,749 | ||||
Hongta Securities Co. Ltd. Class A | 1,638,780 | 1,748 | ||||
Sanquan Food Co. Ltd. Class A | 873,620 | 1,747 | ||||
Chongqing Fuling Electric Power Industrial Co. Ltd. Class A | 1,045,843 | 1,747 | ||||
* | Wuxi Taiji Industry Co. Ltd. Class A | 1,974,951 | 1,747 | |||
*,2 | LVGEM China Real Estate Investment Co. Ltd. | 15,562,000 | 1,745 | |||
COFCO Sugar Holding Co. Ltd. Class A | 1,487,749 | 1,745 | ||||
Wasu Media Holding Co. Ltd. Class A | 1,757,500 | 1,745 | ||||
Hunan Gold Corp. Ltd. Class A | 1,094,840 | 1,745 | ||||
* | Chongqing Iron & Steel Co. Ltd. Class A | 8,556,724 | 1,743 | |||
Addsino Co. Ltd. Class A | 1,497,900 | 1,740 | ||||
East Group Co. Ltd. Class A | 1,984,000 | 1,739 | ||||
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A | 1,183,731 | 1,734 | ||||
Hainan Poly Pharm Co. Ltd. Class A | 399,450 | 1,730 | ||||
Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A | 519,058 | 1,730 | ||||
CSSC Science & Technology Co. Ltd. Class A | 715,900 | 1,729 | ||||
Yantai Eddie Precision Machinery Co. Ltd. Class A | 772,759 | 1,727 | ||||
Inner Mongolia Dazhong Mining Co. Ltd. Class A | 1,151,900 | 1,726 | ||||
Jiangsu Provincial Agricultural Reclamation & Development Corp. Class A | 1,191,892 | 1,725 | ||||
Caida Securities Co. Ltd. Class A | 1,598,300 | 1,725 | ||||
Sino-Platinum Metals Co. Ltd. Class A | 865,820 | 1,725 | ||||
*,1,2 | Shimao Services Holdings Ltd. | 11,145,000 | 1,724 | |||
Sinofibers Technology Co. Ltd. Class A | 403,400 | 1,723 | ||||
Sany Heavy Energy Co. Ltd. Class A | 426,842 | 1,721 | ||||
Isoftstone Information Technology Group Co. Ltd. Class A | 351,900 | 1,721 | ||||
Shenzhen Expressway Corp. Ltd. Class A | 1,295,704 | 1,712 | ||||
Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A | 1,012,001 | 1,711 | ||||
* | Shenzhen Mason Technologies Co. Ltd. Class A | 848,500 | 1,707 | |||
* | Lakala Payment Co. Ltd. Class A | 718,400 | 1,703 | |||
Konfoong Materials International Co. Ltd. Class A | 200,376 | 1,699 | ||||
Shanghai Chinafortune Co. Ltd. Class A | 1,009,261 | 1,698 | ||||
Dongguan Yiheda Automation Co. Ltd. Class A | 416,482 | 1,697 | ||||
Jiangxi Ganyue Expressway Co. Ltd. Class A | 2,901,500 | 1,694 | ||||
Bank of Chongqing Co. Ltd. Class A | 1,626,217 | 1,694 | ||||
Laobaixing Pharmacy Chain JSC Class A | 488,193 | 1,694 | ||||
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. Class A | 979,247 | 1,693 | ||||
Jiangsu Guotai International Group Co. Ltd. Class A | 1,608,161 | 1,692 | ||||
Anhui Guangxin Agrochemical Co. Ltd. Class A | 743,036 | 1,691 | ||||
Eastern Air Logistics Co. Ltd. Class A | 1,069,791 | 1,690 | ||||
Shenzhen Megmeet Electrical Co. Ltd. Class A | 477,075 | 1,690 | ||||
Shenzhen Yinghe Technology Co. Ltd. Class A | 620,560 | 1,690 | ||||
COFCO Biotechnology Co. Ltd. Class A | 1,807,600 | 1,686 | ||||
Kehua Data Co. Ltd. Class A | 440,300 | 1,685 | ||||
*,1,2 | CStone Pharmaceuticals | 6,242,500 | 1,679 |
Shares | Market Value• ($000) | |||||
Shenzhen H&T Intelligent Control Co. Ltd. Class A | 884,542 | 1,677 | ||||
Lizhong Sitong Light Alloys Group Co. Ltd. Class A | 549,579 | 1,674 | ||||
* | Sichuan Hexie Shuangma Co. Ltd. Class A | 801,412 | 1,674 | |||
Jiangsu Lihua Animal Husbandry Stock Co. Ltd. Class A | 722,700 | 1,671 | ||||
Zhuzhou Hongda Electronics Corp. Ltd. Class A | 372,926 | 1,669 | ||||
CETC Digital Technology Co. Ltd. Class A | 526,968 | 1,666 | ||||
Levima Advanced Materials Corp. Class A | 639,500 | 1,663 | ||||
Sichuan Development Lomon Co. Ltd. Class A | 1,699,600 | 1,658 | ||||
Zhejiang Weiming Environment Protection Co. Ltd. Class A | 674,699 | 1,655 | ||||
Bank of Qingdao Co. Ltd. Class A | 3,710,270 | 1,655 | ||||
* | Chengtun Mining Group Co. Ltd. Class A | 2,656,762 | 1,653 | |||
* | Grandjoy Holdings Group Co. Ltd. Class A | 3,472,800 | 1,651 | |||
Tianshan Aluminum Group Co. Ltd. Class A | 1,863,065 | 1,650 | ||||
* | Montnets Cloud Technology Group Co. Ltd. Class A | 785,000 | 1,644 | |||
* | Sangfor Technologies Inc. Class A | 143,182 | 1,643 | |||
* | Loongson Technology Corp. Ltd. Class A | 147,215 | 1,640 | |||
Beijing SL Pharmaceutical Co. Ltd. Class A | 1,024,046 | 1,640 | ||||
CHN Energy Changyuan Electric Power Co. Ltd. Class A | 2,599,294 | 1,638 | ||||
Dosilicon Co. Ltd. Class A | 319,989 | 1,638 | ||||
Sinochem International Corp. Class A | 2,410,916 | 1,638 | ||||
Appotronics Corp. Ltd. Class A | 421,869 | 1,637 | ||||
Anhui Heli Co. Ltd. Class A | 715,915 | 1,635 | ||||
Shanghai Foreign Service Holding Group Co. Ltd. Class A | 2,319,600 | 1,627 | ||||
* | Neusoft Corp. Class A | 1,243,366 | 1,623 | |||
Financial Street Holdings Co. Ltd. Class A | 2,880,311 | 1,621 | ||||
Zhejiang Hisun Pharmaceutical Co. Ltd. Class A | 1,159,800 | 1,619 | ||||
* | Bestechnic Shanghai Co. Ltd. Class A | 94,818 | 1,617 | |||
Guangzhou Great Power Energy & Technology Co. Ltd. Class A | 383,649 | 1,617 | ||||
Tibet Rhodiola Pharmaceutical Holding Co. Class A | 234,317 | 1,616 | ||||
Tofflon Science & Technology Group Co. Ltd. Class A | 622,854 | 1,615 | ||||
Goke Microelectronics Co. Ltd. Class A | 176,849 | 1,613 | ||||
* | Zhejiang Narada Power Source Co. Ltd. Class A | 879,962 | 1,612 | |||
* | Beijing Jetsen Technology Co. Ltd. Class A | 2,422,335 | 1,611 | |||
* | Shenzhen Everwin Precision Technology Co. Ltd. Class A | 1,011,412 | 1,607 | |||
Baowu Magnesium Technology Co. Ltd. Class A | 616,934 | 1,606 | ||||
Jiangsu Haili Wind Power Equipment Technology Co. Ltd. Class A | 180,760 | 1,603 | ||||
Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A | 1,128,619 | 1,602 | ||||
* | Rising Nonferrous Metals Share Co. Ltd. Class A | 322,720 | 1,599 | |||
Anhui Jiangnan Chemical Industry Co. Ltd. Class A | 2,445,840 | 1,599 | ||||
Jolywood Suzhou Sunwatt Co. Ltd. Class A | 1,067,710 | 1,598 | ||||
Henan Mingtai Al Industrial Co. Ltd. Class A | 949,276 | 1,594 | ||||
* | Ourpalm Co. Ltd. Class A | 2,633,461 | 1,593 | |||
*,1 | Viva Biotech Holdings | 9,715,500 | 1,593 | |||
Hainan Jinpan Smart Technology Co. Ltd. Class A | 347,518 | 1,593 | ||||
Ningbo Boway Alloy Material Co. Ltd. Class A | 744,770 | 1,589 | ||||
* | Sinomach Heavy Equipment Group Co. Ltd. Class A | 3,903,600 | 1,585 | |||
* | Beijing Compass Technology Development Co. Ltd. Class A | 196,800 | 1,583 | |||
Shenzhen Envicool Technology Co. Ltd. Class A | 451,230 | 1,582 | ||||
Hubei Biocause Pharmaceutical Co. Ltd. Class A | 3,711,100 | 1,582 | ||||
Xinhuanet Co. Ltd. Class A | 452,800 | 1,579 |
Shares | Market Value• ($000) | |||||
China Tungsten & Hightech Materials Co. Ltd. Class A | 1,296,958 | 1,579 | ||||
* | Top Energy Co. Ltd. Shanxi Class A | 1,237,044 | 1,573 | |||
Shanghai Runda Medical Technology Co. Ltd. Class A | 580,320 | 1,567 | ||||
Angang Steel Co. Ltd. Class A | 4,292,302 | 1,567 | ||||
* | Vantone Neo Development Group Co. Ltd. Class A | 2,028,010 | 1,563 | |||
Shanxi Coking Co. Ltd. Class A | 2,255,474 | 1,560 | ||||
* | Tunghsu Optoelectronic Technology Co. Ltd. Class A | 5,233,208 | 1,560 | |||
Universal Scientific Industrial Shanghai Co. Ltd. Class A | 784,990 | 1,559 | ||||
Zhejiang Weixing Industrial Development Co. Ltd. Class A | 1,095,952 | 1,554 | ||||
Guangzhou Restaurant Group Co. Ltd. Class A | 534,761 | 1,554 | ||||
North Industries Group Red Arrow Co. Ltd. Class A | 796,743 | 1,553 | ||||
Beijing Wandong Medical Technology Co. Ltd. Class A | 633,223 | 1,553 | ||||
Shanghai AJ Group Co. Ltd. Class A | 2,177,598 | 1,551 | ||||
Sansteel Minguang Co. Ltd. Fujian Class A | 2,397,156 | 1,550 | ||||
* | Antong Holdings Co. Ltd. Class A | 4,305,231 | 1,548 | |||
* | Beijing Orient National Communication Science & Technology Co. Ltd. Class A | 1,086,522 | 1,548 | |||
Shanghai Belling Co. Ltd. Class A | 718,144 | 1,547 | ||||
Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A | 853,819 | 1,543 | ||||
Jiangsu Dingsheng New Energy Materials Co. Ltd. Class A | 827,460 | 1,532 | ||||
Beijing Sifang Automation Co. Ltd. Class A | 796,339 | 1,530 | ||||
Kunshan Kinglai Hygienic Materials Co. Ltd. Class A | 328,500 | 1,529 | ||||
YGSOFT Inc. Class A | 1,925,995 | 1,528 | ||||
Bright Dairy & Food Co. Ltd. Class A | 1,183,800 | 1,528 | ||||
Fulin Precision Co. Ltd. Class A | 1,054,400 | 1,528 | ||||
Foran Energy Group Co. Ltd. Class A | 933,470 | 1,527 | ||||
Semitronix Corp. Class A | 122,500 | 1,526 | ||||
* | Shenzhen Chipscreen Biosciences Co. Ltd. Class A | 475,864 | 1,524 | |||
Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A | 1,547,217 | 1,524 | ||||
* | Wondershare Technology Group Co. Ltd. Class A | 138,084 | 1,523 | |||
Huaxia Eye Hospital Group Co. Ltd. Class A | 273,000 | 1,523 | ||||
* | Wonders Information Co. Ltd. Class A | 1,233,500 | 1,521 | |||
Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A | 302,933 | 1,520 | ||||
BOC International China Co. Ltd. Class A | 1,019,327 | 1,519 | ||||
Quectel Wireless Solutions Co. Ltd. Class A | 232,330 | 1,518 | ||||
Shenzhen Yan Tian Port Holding Co. Ltd. Class A | 2,244,251 | 1,513 | ||||
Xiamen ITG Group Corp. Ltd. Class A | 1,610,674 | 1,513 | ||||
Ningxia Building Materials Group Co. Ltd. Class A | 594,588 | 1,512 | ||||
Shenzhen Topband Co. Ltd. Class A | 1,179,400 | 1,511 | ||||
Chengdu Fusen Noble-House Industrial Co. Ltd. Class A | 815,521 | 1,511 | ||||
Suzhou Nanomicro Technology Co. Ltd. Class A | 359,533 | 1,510 | ||||
Beijing Jingneng Power Co. Ltd. Class A | 3,696,703 | 1,510 | ||||
Hunan Changyuan Lico Co. Ltd. Class A | 1,294,560 | 1,509 | ||||
Jiangsu Financial Leasing Co. Ltd. Class A | 2,303,990 | 1,505 | ||||
Advanced Technology & Materials Co. Ltd. Class A | 1,160,300 | 1,504 | ||||
Qiming Information Technology Co. Ltd. Class A | 534,874 | 1,503 | ||||
Loncin Motor Co. Ltd. Class A | 1,978,850 | 1,502 | ||||
Zheshang Securities Co. Ltd. Class A | 1,089,700 | 1,501 | ||||
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. Class A | 122,917 | 1,500 | ||||
Guangdong Kinlong Hardware Products Co. Ltd. Class A | 223,750 | 1,498 |
Shares | Market Value• ($000) | |||||
Xiamen Kingdomway Group Co. Class A | 599,100 | 1,498 | ||||
COFCO Capital Holdings Co. Ltd. Class A | 1,524,857 | 1,497 | ||||
Xinjiang Xintai Natural Gas Co. Ltd. Class A | 401,640 | 1,495 | ||||
Tianjin Capital Environmental Protection Group Co. Ltd. Class A | 1,900,377 | 1,493 | ||||
* | Shandong Sinobioway Biomedicine Co. Ltd. Class A | 631,460 | 1,492 | |||
Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A | 1,115,150 | 1,491 | ||||
Shanghai Huayi Group Co. Ltd. Class B | 3,659,543 | 1,486 | ||||
Shanghai Bailian Group Co. Ltd. Class A | 1,062,488 | 1,486 | ||||
Anhui Jinhe Industrial Co. Ltd. Class A | 498,800 | 1,485 | ||||
Yunda Holding Co. Ltd. Class A | 1,190,669 | 1,485 | ||||
Grinm Advanced Materials Co. Ltd. Class A | 865,300 | 1,484 | ||||
Shennan Circuits Co. Ltd. Class A | 155,817 | 1,482 | ||||
Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A | 196,600 | 1,481 | ||||
* | Guangdong Create Century Intelligent Equipment Group Corp. Ltd. Class A | 1,448,300 | 1,480 | |||
Bank of Xi'an Co. Ltd. Class A | 3,115,300 | 1,479 | ||||
Xianhe Co. Ltd. Class A | 601,745 | 1,477 | ||||
Hubei Jumpcan Pharmaceutical Co. Ltd. Class A | 397,947 | 1,475 | ||||
Shanghai Fullhan Microelectronics Co. Ltd. Class A | 228,782 | 1,474 | ||||
* | Chengdu CORPRO Technology Co. Ltd. Class A | 519,000 | 1,474 | |||
* | Lifan Technology Group Co. Ltd. Class A | 2,815,200 | 1,470 | |||
* | Roshow Technology Co. Ltd. Class A | 1,598,800 | 1,470 | |||
* | Hytera Communications Corp. Ltd. Class A | 1,706,265 | 1,469 | |||
Cinda Real Estate Co. Ltd. Class A | 2,756,335 | 1,469 | ||||
*,2 | Tongdao Liepin Group | 1,997,600 | 1,468 | |||
* | China High Speed Transmission Equipment Group Co. Ltd. | 6,272,934 | 1,467 | |||
Zhejiang Chengchang Technology Co. Ltd. Class A | 121,252 | 1,466 | ||||
Norinco International Cooperation Ltd. Class A | 939,308 | 1,463 | ||||
B-Soft Co. Ltd. Class A | 1,485,966 | 1,463 | ||||
Zhejiang Wanma Co. Ltd. Class A | 1,015,772 | 1,461 | ||||
XTC New Energy Materials Xiamen Co. Ltd. Class A | 253,488 | 1,460 | ||||
COSCO SHIPPING Specialized Carriers Co. Ltd. Class A | 2,058,401 | 1,456 | ||||
Luoyang Xinqianglian Slewing Bearing Co. Ltd. Class A | 288,082 | 1,455 | ||||
LianChuang Electronic Technology Co. Ltd. Class A | 989,561 | 1,455 | ||||
Anhui Kouzi Distillery Co. Ltd. Class A | 211,827 | 1,453 | ||||
1 | Qingdao Port International Co. Ltd. Class H | 2,903,915 | 1,451 | |||
Guangxi Liugong Machinery Co. Ltd. Class A | 1,652,461 | 1,451 | ||||
China Coal Xinji Energy Co. Ltd. Class A | 2,203,900 | 1,450 | ||||
Kailuan Energy Chemical Co. Ltd. Class A | 1,599,269 | 1,450 | ||||
CITIC Heavy Industries Co. Ltd. Class A | 2,887,879 | 1,445 | ||||
Shenzhen Kingdom Sci-Tech Co. Ltd. Class A | 904,798 | 1,445 | ||||
ORG Technology Co. Ltd. Class A | 2,362,407 | 1,444 | ||||
Flat Glass Group Co. Ltd. Class A | 408,700 | 1,443 | ||||
Zhejiang HangKe Technology Inc. Co. Class A | 429,723 | 1,443 | ||||
* | Sensteed Hi-tech Group Class A | 6,356,300 | 1,443 | |||
China Animal Husbandry Industry Co. Ltd. Class A | 950,266 | 1,442 | ||||
* | HUYA Inc. ADR | 460,493 | 1,441 | |||
Hainan Haide Capital Management Co. Ltd. Class A | 877,216 | 1,441 | ||||
Jiangsu Kanion Pharmaceutical Co. Ltd. Class A | 626,784 | 1,438 | ||||
Anker Innovations Technology Co. Ltd. Class A | 112,200 | 1,438 | ||||
Zhejiang Xianju Pharmaceutical Co. Ltd. Class A | 898,950 | 1,436 | ||||
Yuneng Technology Co. Ltd. Class A | 85,855 | 1,435 | ||||
Fujian Apex Software Co. Ltd. Class A | 183,700 | 1,432 | ||||
Shenzhen Hopewind Electric Co. Ltd. Class A | 427,900 | 1,432 | ||||
Beijing Strong Biotechnologies Inc. Class A | 565,885 | 1,429 |
Shares | Market Value• ($000) | |||||
Venustech Group Inc. Class A | 399,300 | 1,427 | ||||
Yixintang Pharmaceutical Group Co. Ltd. Class A | 490,554 | 1,426 | ||||
China Publishing & Media Co. Ltd. Class A | 1,231,700 | 1,425 | ||||
Tianneng Battery Group Co. Ltd. Class A | 324,087 | 1,423 | ||||
* | Zhejiang Wanliyang Co. Ltd. Class A | 1,312,500 | 1,422 | |||
Zhejiang Yongtai Technology Co. Ltd. Class A | 818,613 | 1,422 | ||||
Guizhou Panjiang Refined Coal Co. Ltd. Class A | 1,703,900 | 1,419 | ||||
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B | 2,145,709 | 1,418 | ||||
Tayho Advanced Materials Group Co. Ltd. Class A | 668,261 | 1,418 | ||||
Zhejiang Jiemei Electronic & Technology Co. Ltd. Class A | 372,934 | 1,418 | ||||
Yusys Technologies Co. Ltd. Class A | 618,780 | 1,414 | ||||
CMST Development Co. Ltd. Class A | 2,022,131 | 1,413 | ||||
* | Shanghai Zhenhua Heavy Industries Co. Ltd. Class A | 3,037,340 | 1,412 | |||
* | Great Chinasoft Technology Co. Ltd. Class A | 941,500 | 1,412 | |||
Xinjiang Joinworld Co. Ltd. Class A | 1,379,316 | 1,412 | ||||
Geovis Technology Co. Ltd. Class A | 209,332 | 1,411 | ||||
* | Sinopec Shanghai Petrochemical Co. Ltd. Class A | 3,447,940 | 1,410 | |||
Jiangsu ToLand Alloy Co. Ltd. Class A | 333,255 | 1,410 | ||||
ZWSOFT Co. Ltd. Guangzhou Class A | 95,649 | 1,409 | ||||
Ningbo Huaxiang Electronic Co. Ltd. Class A | 793,800 | 1,409 | ||||
China CAMC Engineering Co. Ltd. Class A | 1,168,000 | 1,403 | ||||
Beijing Gehua CATV Network Co. Ltd. Class A | 1,339,400 | 1,402 | ||||
Kunshan Dongwei Technology Co. Ltd. Class A | 196,915 | 1,401 | ||||
* | Genimous Technology Co. Ltd. Class A | 1,270,335 | 1,401 | |||
* | China Aluminum International Engineering Corp. Ltd. Class A | 2,145,700 | 1,396 | |||
Sichuan Jiuyuan Yinhai Software Co. Ltd. Class A | 403,091 | 1,395 | ||||
* | Topsec Technologies Group Inc. Class A | 1,084,532 | 1,394 | |||
* | China TransInfo Technology Co. Ltd. Class A | 884,700 | 1,394 | |||
Moon Environment Technology Co. Ltd. Class A | 795,284 | 1,391 | ||||
2 | Ausnutria Dairy Corp. Ltd. | 3,948,000 | 1,389 | |||
Shanghai Shyndec Pharmaceutical Co. Ltd. Class A | 986,738 | 1,388 | ||||
* | Shanying International Holding Co. Ltd. Class A | 4,633,725 | 1,387 | |||
* | Lushang Freda Pharmaceutical Co. Ltd. Class A | 925,879 | 1,384 | |||
Chongqing Department Store Co. Ltd. Class A | 374,760 | 1,384 | ||||
* | Gansu Jiu Steel Group Hongxing Iron & Steel Co. Ltd. Class A | 6,449,000 | 1,384 | |||
Giantec Semiconductor Corp. Class A | 161,378 | 1,384 | ||||
Jihua Group Corp. Ltd. Class A | 3,491,500 | 1,380 | ||||
* | Polaris Bay Group Co. Ltd. Class A | 1,034,498 | 1,379 | |||
Hangzhou Shunwang Technology Co. Ltd. Class A | 680,200 | 1,377 | ||||
DaShenLin Pharmaceutical Group Co. Ltd. Class A | 422,995 | 1,377 | ||||
NYOCOR Co. Ltd. Class A | 1,483,800 | 1,375 | ||||
Tangshan Sanyou Chemical Industries Co. Ltd. Class A | 1,740,052 | 1,375 | ||||
Gansu Yasheng Industrial Group Co. Ltd. Class A | 3,351,600 | 1,374 | ||||
* | Pengdu Agriculture & Animal Husbandry Co. Ltd. Class A | 6,085,460 | 1,374 | |||
* | Fangda Special Steel Technology Co. Ltd. Class A | 2,024,055 | 1,374 | |||
Qingdao Haier Biomedical Co. Ltd. Class A | 274,959 | 1,373 | ||||
Chengzhi Co. Ltd. Class A | 1,199,628 | 1,373 | ||||
Jinyu Bio-Technology Co. Ltd. Class A | 1,072,250 | 1,371 | ||||
Eternal Asia Supply Chain Management Ltd. Class A | 2,288,200 | 1,370 | ||||
Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A | 1,374,513 | 1,368 |
Shares | Market Value• ($000) | |||||
Shanghai Datun Energy Resources Co. Ltd. Class A | 745,100 | 1,366 | ||||
Beijing eGOVA Co. Ltd. Class A | 571,612 | 1,366 | ||||
Shenzhen Tagen Group Co. Ltd. Class A | 1,970,094 | 1,364 | ||||
Sichuan EM Technology Co. Ltd. Class A | 825,890 | 1,364 | ||||
Shenzhen Agricultural Products Group Co. Ltd. Class A | 1,518,429 | 1,361 | ||||
Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A | 1,390,724 | 1,358 | ||||
Hangzhou Dptech Technologies Co. Ltd. Class A | 676,947 | 1,356 | ||||
CNSIG Inner Mongolia Chemical Industry Co. Ltd. Class A | 1,237,659 | 1,353 | ||||
Suzhou Good-Ark Electronics Co. Ltd. Class A | 837,100 | 1,350 | ||||
Fujian Expressway Development Co. Ltd. Class A | 3,044,400 | 1,348 | ||||
Dongguan Development Holdings Co. Ltd. Class A | 1,091,801 | 1,347 | ||||
Shanghai SMI Holding Co. Ltd. Class A | 2,404,797 | 1,347 | ||||
*,2 | Niu Technologies ADR | 623,168 | 1,346 | |||
* | YaGuang Technology Group Co. Ltd. Class A | 1,047,200 | 1,343 | |||
Shenyang Fortune Precision Equipment Co. Ltd. Class A | 123,788 | 1,343 | ||||
Xinxiang Richful Lube Additive Co. Ltd. Class A | 231,560 | 1,343 | ||||
Shandong Jinjing Science & Technology Co. Ltd. Class A | 1,433,996 | 1,341 | ||||
Tianjin 712 Communication & Broadcasting Co. Ltd. Class A | 368,300 | 1,340 | ||||
* | Zhuhai Aerospace Microchips Science & Technology Co. Ltd. Class A | 754,808 | 1,339 | |||
* | Shanghai Aerospace Automobile Electromechanical Co. Ltd. Class A | 1,444,129 | 1,339 | |||
Guangzhou Wondfo Biotech Co. Ltd. Class A | 372,118 | 1,339 | ||||
* | Shandong Chenming Paper Holdings Ltd. Class A | 2,186,691 | 1,339 | |||
Jiangsu Cnano Technology Co. Ltd. Class A | 335,051 | 1,338 | ||||
* | Zhejiang Akcome New Energy Technology Co. Ltd. | 4,404,621 | 1,336 | |||
Nanjing Xinjiekou Department Store Co. Ltd. Class A | 1,269,500 | 1,336 | ||||
* | Guizhou Bailing Group Pharmaceutical Co. Ltd. Class A | 1,160,307 | 1,334 | |||
Jiangsu Azure Corp. Class A | 1,053,150 | 1,332 | ||||
* | Beijing Bei Mo Gao Ke Friction Material Co. Ltd. Class A | 281,658 | 1,331 | |||
Minmetals Capital Co. Ltd. Class A | 1,916,460 | 1,331 | ||||
Sino Biological Inc. Class A | 110,770 | 1,326 | ||||
Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A | 2,340,005 | 1,324 | ||||
Nanjing Vazyme Biotech Co. Ltd. Class A | 290,746 | 1,324 | ||||
* | North China Pharmaceutical Co. Ltd. Class A | 1,585,460 | 1,322 | |||
Huapont Life Sciences Co. Ltd. Class A | 1,986,101 | 1,319 | ||||
Fujian Star-net Communication Co. Ltd. Class A | 532,981 | 1,317 | ||||
Primarius Technologies Co. Ltd. Class A | 400,608 | 1,316 | ||||
Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A | 1,893,766 | 1,316 | ||||
Zhejiang Construction Investment Group Co. Ltd. Class A | 803,378 | 1,315 | ||||
* | DBAPP Security Ltd. Class A | 81,099 | 1,314 | |||
Shandong Xinhua Pharmaceutical Co. Ltd. Class A | 457,342 | 1,313 | ||||
Wuxi NCE Power Co. Ltd. Class A | 248,058 | 1,312 | ||||
Guangdong Great River Smarter Logistics Co. Ltd. Class A | 434,798 | 1,310 | ||||
Zhejiang Huace Film & Television Co. Ltd. Class A | 1,700,924 | 1,308 | ||||
Cheng De Lolo Co. Ltd. Class A | 1,132,872 | 1,306 | ||||
* | Far East Smarter Energy Co. Ltd. Class A | 2,130,760 | 1,300 | |||
* | Minmetals Development Co. Ltd. Class A | 1,027,086 | 1,299 | |||
* | China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd. Class A | 2,081,320 | 1,297 |
Shares | Market Value• ($000) | |||||
* | PCI Technology Group Co. Ltd. Class A | 1,652,858 | 1,293 | |||
Elion Energy Co. Ltd. Class A | 3,447,450 | 1,292 | ||||
Chongqing Sanfeng Environment Group Corp. Ltd. Class A | 1,214,900 | 1,292 | ||||
* | Guizhou Broadcasting & TV Information Network Co. Ltd. Class A | 914,200 | 1,290 | |||
Xinyu Iron & Steel Co. Ltd. Class A | 2,314,000 | 1,288 | ||||
* | Shenzhen FRD Science & Technology Co. Ltd. Class A | 465,019 | 1,287 | |||
* | Beijing SuperMap Software Co. Ltd. Class A | 490,500 | 1,286 | |||
Huaming Power Equipment Co. Ltd. Class A | 758,043 | 1,284 | ||||
* | Lancy Co. Ltd. Class A | 430,900 | 1,283 | |||
Shandong Bohui Paper Industrial Co. Ltd. Class A | 1,345,900 | 1,279 | ||||
Hexing Electrical Co. Ltd. Class A | 411,689 | 1,278 | ||||
Anhui Expressway Co. Ltd. Class A | 920,500 | 1,276 | ||||
Guangdong Baolihua New Energy Stock Co. Ltd. Class A | 1,926,460 | 1,274 | ||||
Jiangsu Shagang Co. Ltd. Class A | 2,315,785 | 1,273 | ||||
* | Beijing Jingyuntong Technology Co. Ltd. Class A | 2,014,403 | 1,272 | |||
Datang International Power Generation Co. Ltd. Class A | 3,583,900 | 1,269 | ||||
Shenzhen Desay Battery Technology Co. Class A | 290,725 | 1,268 | ||||
Shijiazhuang Shangtai Technology Co. Ltd. Class A | 203,700 | 1,267 | ||||
* | Vcanbio Cell & Gene Engineering Corp. Ltd. Class A | 440,200 | 1,265 | |||
CTS International Logistics Corp. Ltd. Class A | 1,278,662 | 1,265 | ||||
Rockchip Electronics Co. Ltd. Class A | 141,900 | 1,264 | ||||
CGN Power Co. Ltd. Class A | 3,113,500 | 1,264 | ||||
* | Suzhou Zelgen Biopharmaceutical Co. Ltd. Class A | 203,275 | 1,264 | |||
Shanghai Fudan Microelectronics Group Co. Ltd. Class A | 190,956 | 1,264 | ||||
Zhejiang Medicine Co. Ltd. Class A | 851,350 | 1,262 | ||||
Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd. Class A | 959,788 | 1,261 | ||||
Shanghai Flyco Electrical Appliance Co. Ltd. Class A | 171,600 | 1,260 | ||||
Wuxi Rural Commercial Bank Co. Ltd. Class A | 1,810,900 | 1,260 | ||||
Ganzhou Teng Yuan Cobalt New Material Co. Ltd. Class A | 231,504 | 1,259 | ||||
Pacific Textiles Holdings Ltd. | 6,595,000 | 1,257 | ||||
Wencan Group Co. Ltd. Class A | 229,786 | 1,257 | ||||
* | Shenzhen Infinova Ltd. Class A | 1,076,307 | 1,255 | |||
Beijing GeoEnviron Engineering & Technology Inc. Class A | 1,167,540 | 1,254 | ||||
Guocheng Mining Co. Ltd. Class A | 870,800 | 1,250 | ||||
Rizhao Port Co. Ltd. Class A | 3,208,600 | 1,250 | ||||
Beijing Tongtech Co. Ltd. Class A | 482,980 | 1,250 | ||||
Anhui Hengyuan Coal Industry & Electricity Power Co. Ltd. Class A | 974,471 | 1,249 | ||||
* | Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A | 895,644 | 1,249 | |||
Renhe Pharmacy Co. Ltd. Class A | 1,323,248 | 1,249 | ||||
Shandong Yulong Gold Co. Ltd. Class A | 800,400 | 1,246 | ||||
Joyoung Co. Ltd. Class A | 682,392 | 1,245 | ||||
* | Sichuan Hongda Co. Ltd. Class A | 1,907,200 | 1,244 | |||
Lihuayi Weiyuan Chemical Co. Ltd. Class A | 463,100 | 1,244 | ||||
Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A | 216,684 | 1,244 | ||||
Beijing Capital Development Co. Ltd. Class A | 2,443,183 | 1,242 | ||||
* | Shengda Resources Co. Ltd. Class A | 713,800 | 1,241 | |||
Anhui Yingliu Electromechanical Co. Ltd. Class A | 666,680 | 1,241 | ||||
* | JinJian Cereals Industry Co. Ltd. Class A | 1,190,000 | 1,240 | |||
Shenzhen Changhong Technology Co. Ltd. Class A | 485,400 | 1,239 |
Shares | Market Value• ($000) | |||||
KBC Corp. Ltd. Class A | 115,539 | 1,239 | ||||
* | Holitech Technology Co. Ltd. Class A | 2,746,096 | 1,239 | |||
Shenzhen Microgate Technology Co. Ltd. Class A | 822,600 | 1,238 | ||||
Shanghai Environment Group Co. Ltd. Class A | 955,007 | 1,236 | ||||
Juewei Food Co. Ltd. Class A | 255,920 | 1,236 | ||||
Nuode New Materials Co. Ltd. Class A | 1,516,200 | 1,229 | ||||
Southern Publishing & Media Co. Ltd. Class A | 624,100 | 1,229 | ||||
Shanghai Yaoji Technology Co. Ltd. Class A | 386,659 | 1,228 | ||||
Ningxia Jiaze New Energy Co. Ltd. Class A | 2,495,200 | 1,228 | ||||
Shenzhen Huaqiang Industry Co. Ltd. Class A | 782,836 | 1,227 | ||||
Xinjiang Communications Construction Group Co. Ltd. Class A | 576,600 | 1,226 | ||||
Shanghai Stonehill Technology Co. Ltd. Class A | 3,192,027 | 1,222 | ||||
Triumph Science & Technology Co. Ltd. Class A | 774,750 | 1,219 | ||||
Milkyway Chemical Supply Chain Service Co. Ltd. Class A | 137,000 | 1,218 | ||||
Jinhong Gas Co. Ltd. Class A | 362,709 | 1,217 | ||||
Sinomach Automobile Co. Ltd. Class A | 1,218,000 | 1,217 | ||||
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co. Ltd. Class A | 692,300 | 1,216 | ||||
Shinghwa Advanced Material Group Co. Ltd. Class A | 171,000 | 1,215 | ||||
Tibet Urban Development & Investment Co. Ltd. Class A | 755,514 | 1,214 | ||||
Wuxi Huaguang Environment & Energy Group Co. Ltd. Class A | 929,331 | 1,213 | ||||
* | Xi'an Tian He Defense Technology Co. Ltd. Class A | 799,200 | 1,210 | |||
Shenzhen Leaguer Co. Ltd. Class A | 1,145,721 | 1,210 | ||||
PharmaBlock Sciences Nanjing Inc. Class A | 195,905 | 1,210 | ||||
Shinva Medical Instrument Co. Ltd. Class A | 366,248 | 1,209 | ||||
PhiChem Corp. Class A | 498,100 | 1,207 | ||||
Innovation New Material Technology Co. Ltd. Class A | 1,767,600 | 1,207 | ||||
COSCO SHIPPING Energy Transportation Co. Ltd. Class A | 612,300 | 1,207 | ||||
Shanghai Ganglian E-Commerce Holdings Co. Ltd. Class A | 347,633 | 1,206 | ||||
Hubei Yihua Chemical Industry Co. Ltd. Class A | 867,400 | 1,206 | ||||
* | China CYTS Tours Holding Co. Ltd. Class A | 825,868 | 1,204 | |||
OPT Machine Vision Tech Co. Ltd. Class A | 86,420 | 1,203 | ||||
Shandong Hi-Speed Road & Bridge Co. Ltd. Class A | 1,506,900 | 1,202 | ||||
Telling Telecommunication Holding Co. Ltd. Class A | 994,100 | 1,202 | ||||
Shanghai Liangxin Electrical Co. Ltd. Class A | 925,872 | 1,201 | ||||
* | Zhejiang Dun'An Artificial Environment Co. Ltd. Class A | 738,600 | 1,201 | |||
* | Kidswant Children Products Co. Ltd. Class A | 1,017,800 | 1,201 | |||
Suzhou Anjie Technology Co. Ltd. Class A | 613,109 | 1,201 | ||||
Keboda Technology Co. Ltd. Class A | 129,581 | 1,200 | ||||
Suofeiya Home Collection Co. Ltd. Class A | 486,978 | 1,198 | ||||
Camel Group Co. Ltd. Class A | 1,063,051 | 1,197 | ||||
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co. Ltd. Class A | 1,648,999 | 1,194 | ||||
* | Beijing Thunisoft Corp. Ltd. Class A | 1,030,720 | 1,193 | |||
Nanjing Hanrui Cobalt Co. Ltd. Class A | 286,200 | 1,193 | ||||
* | Gansu Qilianshan Cement Group Co. Ltd. Class A | 803,450 | 1,192 | |||
* | China Reform Health Management & Services Group Co. Ltd. Class A | 842,492 | 1,191 | |||
Piesat Information Technology Co. Ltd. Class A | 200,019 | 1,190 | ||||
Tongyu Heavy Industry Co. Ltd. Class A | 3,501,757 | 1,187 | ||||
PNC Process Systems Co. Ltd. Class A | 311,280 | 1,186 | ||||
CQ Pharmaceutical Holding Co. Ltd. Class A | 1,688,400 | 1,186 | ||||
Befar Group Co. Ltd. Class A | 1,918,734 | 1,186 | ||||
* | Huaihe Energy Group Co. Ltd. Class A | 3,346,600 | 1,185 |
Shares | Market Value• ($000) | |||||
Anhui Wanwei Updated High-Tech Material Industry Co. Ltd. Class A | 1,844,250 | 1,183 | ||||
Zhejiang Huatong Meat Products Co. Ltd. Class A | 514,700 | 1,181 | ||||
Vats Liquor Chain Store Management JSC Ltd. Class A | 428,658 | 1,180 | ||||
Zhejiang Hangmin Co. Ltd. Class A | 1,012,684 | 1,176 | ||||
Anhui Xinhua Media Co. Ltd. Class A | 1,299,982 | 1,176 | ||||
Henan Zhongyuan Expressway Co. Ltd. Class A | 2,397,600 | 1,170 | ||||
Winall Hi-Tech Seed Co. Ltd. Class A | 935,130 | 1,167 | ||||
Shaanxi Beiyuan Chemical Industry Group Co. Ltd. Class A | 1,627,900 | 1,166 | ||||
Jiuzhitang Co. Ltd. Class A | 803,900 | 1,165 | ||||
* | Alpha Group Class A | 1,167,001 | 1,165 | |||
Lier Chemical Co. Ltd. Class A | 706,221 | 1,164 | ||||
Arctech Solar Holding Co. Ltd. Class A | 109,549 | 1,163 | ||||
Jiangsu Hengshun Vinegar Industry Co. Ltd. Class A | 856,902 | 1,160 | ||||
Jade Bird Fire Co. Ltd. Class A | 525,970 | 1,159 | ||||
Focus Technology Co. Ltd. Class A | 310,120 | 1,157 | ||||
Changchun BCHT Biotechnology Co. Ltd. Class A | 133,043 | 1,157 | ||||
Guangdong Advertising Group Co. Ltd. Class A | 1,672,622 | 1,156 | ||||
Foryou Corp. Class A | 254,000 | 1,156 | ||||
* | Jinke Properties Group Co. Ltd. Class A | 4,996,413 | 1,153 | |||
Winner Medical Co. Ltd. Class A | 209,805 | 1,152 | ||||
* | Offcn Education Technology Co. Ltd. Class A | 2,129,576 | 1,150 | |||
FAWER Automotive Parts Co. Ltd. Class A | 1,597,545 | 1,149 | ||||
Easyhome New Retail Group Co. Ltd. Class A | 2,402,000 | 1,149 | ||||
Shandong Dongyue Organosilicon Material Co. Ltd. Class A | 986,800 | 1,148 | ||||
* | Anhui Tatfook Technology Co. Ltd. Class A | 741,800 | 1,145 | |||
Shanghai Medicilon Inc. Class A | 116,916 | 1,145 | ||||
Sino Wealth Electronic Ltd. Class A | 336,367 | 1,143 | ||||
Zhongmin Energy Co. Ltd. Class A | 1,855,427 | 1,141 | ||||
* | Beijing Teamsun Technology Co. Ltd. Class A | 1,060,406 | 1,140 | |||
Chongqing Water Group Co. Ltd. Class A | 1,484,150 | 1,140 | ||||
Changjiang Publishing & Media Co. Ltd. Class A | 1,099,100 | 1,139 | ||||
Zhejiang Ausun Pharmaceutical Co. Ltd. Class A | 545,350 | 1,136 | ||||
Chengdu Kanghua Biological Products Co. Ltd. Class A | 118,050 | 1,135 | ||||
* | Jiangxi Ganneng Co. Ltd. Class A | 992,742 | 1,134 | |||
Beibuwan Port Co. Ltd. Class A | 1,122,600 | 1,134 | ||||
China Fangda Group Co. Ltd. Class B | 5,004,408 | 1,133 | ||||
* | New Journey Health Technology Group Co. Ltd. Class A | 2,596,000 | 1,133 | |||
Skyworth Digital Co. Ltd. Class A | 686,100 | 1,132 | ||||
Yantai Zhenghai Magnetic Material Co. Ltd. Class A | 692,454 | 1,130 | ||||
* | Jinneng Holding Shanxi Electric Power Co. Ltd. Class A | 2,698,046 | 1,129 | |||
Sineng Electric Co. Ltd. Class A | 289,448 | 1,127 | ||||
* | FESCO Group Co. Ltd. Class A | 370,348 | 1,123 | |||
Anhui Construction Engineering Group Co. Ltd. Class A | 1,699,609 | 1,121 | ||||
Beijing Dahao Technology Corp. Ltd. Class A | 676,544 | 1,120 | ||||
IReader Technology Co. Ltd. Class A | 434,794 | 1,120 | ||||
Suning Universal Co. Ltd. Class A | 2,979,759 | 1,119 | ||||
Autobio Diagnostics Co. Ltd. Class A | 184,080 | 1,119 | ||||
Guangxi Wuzhou Zhongheng Group Co. Ltd. Class A | 3,064,100 | 1,118 | ||||
* | Shenzhen Infogem Technologies Co. Ltd. Class A | 677,080 | 1,115 | |||
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A | 888,150 | 1,111 | ||||
Shenzhen Jinjia Group Co. Ltd. Class A | 1,382,336 | 1,111 | ||||
TDG Holdings Co. Ltd. Class A | 940,100 | 1,110 | ||||
Guizhou Tyre Co. Ltd. Class A | 1,253,971 | 1,106 | ||||
Zhejiang Tony Electronic Co. Ltd. Class A | 196,900 | 1,104 |
Shares | Market Value• ($000) | |||||
Beijing Haohua Energy Resource Co. Ltd. Class A | 1,424,760 | 1,102 | ||||
* | BOE HC SemiTek Corp. Class A | 1,212,450 | 1,102 | |||
Jiangsu Guoxin Corp. Ltd. Class A | 1,130,100 | 1,101 | ||||
Shanghai Kaibao Pharmaceutical Co. Ltd. Class A | 1,150,408 | 1,101 | ||||
Jiangsu Guomao Reducer Co. Ltd. Class A | 510,092 | 1,098 | ||||
* | Huafon Microfibre Shanghai Technology Co. Ltd. Class A | 1,526,301 | 1,098 | |||
* | Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A | 626,595 | 1,097 | |||
Zhuzhou Times New Material Technology Co. Ltd. Class A | 802,800 | 1,096 | ||||
Guotai Epoint Software Co. Ltd. Class A | 221,590 | 1,096 | ||||
Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd. Class A | 1,305,666 | 1,095 | ||||
Amoy Diagnostics Co. Ltd. Class A | 368,460 | 1,094 | ||||
Ningbo Yongxin Optics Co. Ltd. Class A | 97,100 | 1,094 | ||||
* | China Express Airlines Co. Ltd. Class A | 1,118,500 | 1,093 | |||
Luxin Venture Capital Group Co. Ltd. Class A | 698,508 | 1,093 | ||||
China National Accord Medicines Corp. Ltd. Class A | 277,351 | 1,092 | ||||
* | Aotecar New Energy Technology Co. Ltd. Class A | 2,987,100 | 1,091 | |||
* | Beijing Jingwei Hirain Technologies Co. Inc. Class A | 70,584 | 1,090 | |||
Tongling Jingda Special Magnet Wire Co. Ltd. Class A | 1,946,363 | 1,089 | ||||
* | Harbin Pharmaceutical Group Co. Ltd. Class A | 2,186,931 | 1,088 | |||
Top Resource Energy Co. Ltd. Class A | 847,100 | 1,086 | ||||
Suzhou Everbright Photonics Co. Ltd. Class A | 130,377 | 1,086 | ||||
Jinko Power Technology Co. Ltd. Class A | 2,169,800 | 1,085 | ||||
Shantui Construction Machinery Co. Ltd. Class A | 1,528,135 | 1,085 | ||||
Jinlei Technology Co. Ltd. Class A | 253,900 | 1,084 | ||||
Shenzhen Suntak Circuit Technology Co. Ltd. Class A | 785,400 | 1,084 | ||||
Qinghai Huzhu TianYouDe Highland Barley Spirit Co. Ltd. Class A | 525,800 | 1,083 | ||||
Dongfeng Electronic Technology Co. Ltd. Class A | 690,804 | 1,083 | ||||
Tangrenshen Group Co. Ltd. Class A | 1,175,650 | 1,081 | ||||
* | Baoding Tianwei Baobian Electric Co. Ltd. Class A | 1,751,501 | 1,080 | |||
Asian Star Anchor Chain Co. Ltd. Jiangsu Class A | 858,650 | 1,077 | ||||
* | Toyou Feiji Electronics Co. Ltd. Class A | 518,435 | 1,076 | |||
* | Hunan Corun New Energy Co. Ltd. Class A | 1,484,230 | 1,074 | |||
ZhongMan Petroleum & Natural Gas Group Corp. Ltd. Class A | 382,700 | 1,074 | ||||
Guangdong Tapai Group Co. Ltd. Class A | 1,041,936 | 1,074 | ||||
* | Tibet Summit Resources Co. Ltd. Class A | 556,957 | 1,074 | |||
Luyang Energy-Saving Materials Co. Ltd. | 509,771 | 1,074 | ||||
Guizhou Xinbang Pharmaceutical Co. Ltd. Class A | 1,609,931 | 1,073 | ||||
Luolai Lifestyle Technology Co. Ltd. Class A | 784,283 | 1,070 | ||||
Yabao Pharmaceutical Group Co. Ltd. Class A | 893,483 | 1,070 | ||||
Wuxi Paike New Materials Technology Co. Ltd. Class A | 93,800 | 1,069 | ||||
Bros Eastern Co. Ltd. Class A | 1,423,289 | 1,069 | ||||
* | Changshu Tianyin Electromechanical Co. Ltd. Class A | 412,893 | 1,068 | |||
Center International Group Co. Ltd. Class A | 467,600 | 1,067 | ||||
Zhejiang Communications Technology Co. Ltd. Class A | 2,038,540 | 1,066 | ||||
* | MCC Meili Cloud Computing Industry Investment Co. Ltd. Class A | 672,428 | 1,065 | |||
Beijing Tianyishangjia New Material Corp. Ltd. Class A | 427,125 | 1,065 |
Shares | Market Value• ($000) | |||||
Guangdong No. 2 Hydropower Engineering Co. Ltd. Class A | 1,468,900 | 1,064 | ||||
Inner Mongolia OJing Science & Technology Co. Ltd. Class A | 182,980 | 1,063 | ||||
Hand Enterprise Solutions Co. Ltd. Class A | 934,100 | 1,063 | ||||
Jinhui Liquor Co. Ltd. Class A | 282,800 | 1,062 | ||||
* | Espressif Systems Shanghai Co. Ltd. Class A | 75,282 | 1,061 | |||
AUCMA Co. Ltd. Class A | 1,427,501 | 1,059 | ||||
* | Lecron Industrial Development Group Co. Ltd. Class A | 1,128,300 | 1,059 | |||
Hunan Zhongke Electric Co. Ltd. Class A | 724,000 | 1,057 | ||||
* | Shenzhen Fine Made Electronics Group Co. Ltd. Class A | 215,200 | 1,054 | |||
* | Wuxi Boton Technology Co. Ltd. Class A | 480,204 | 1,054 | |||
* | JS Corrugating Machinery Co. Ltd. Class A | 532,900 | 1,053 | |||
Hunan Aihua Group Co. Ltd. Class A | 335,506 | 1,049 | ||||
Bank of Suzhou Co. Ltd. Class A | 1,219,570 | 1,047 | ||||
* | Beijing Aosaikang Pharmaceutical Co. Ltd. Class A | 729,946 | 1,047 | |||
Sichuan Anning Iron & Titanium Co. Ltd. Class A | 231,913 | 1,046 | ||||
* | Beijing Haixin Energy Technology Co. Ltd. Class A | 2,183,007 | 1,046 | |||
* | Xinfengming Group Co. Ltd. Class A | 606,451 | 1,045 | |||
* | Orient Group Inc. Class A | 3,391,900 | 1,044 | |||
Bluestar Adisseo Co. Class A | 1,009,941 | 1,042 | ||||
Suplet Power Co. Ltd. Class A | 463,747 | 1,042 | ||||
* | Focused Photonics Hangzhou Inc. Class A | 419,596 | 1,042 | |||
Chow Tai Seng Jewellery Co. Ltd. Class A | 515,325 | 1,040 | ||||
Shenzhen Kinwong Electronic Co. Ltd. Class A | 343,556 | 1,040 | ||||
* | Shanghai Guijiu Co. Ltd. Class A | 320,500 | 1,039 | |||
Jangho Group Co. Ltd. Class A | 1,104,707 | 1,039 | ||||
* | Guoguang Electric Co. Ltd. Class A | 480,600 | 1,037 | |||
Qinhuangdao Port Co. Ltd. Class A | 2,553,900 | 1,037 | ||||
China Sports Industry Group Co. Ltd. Class A | 908,800 | 1,036 | ||||
* | Foshan Yowant Technology Co. Ltd. Class A | 897,804 | 1,035 | |||
Jiangsu Suzhou Rural Commercial Bank Co. Ltd. Class A | 1,774,500 | 1,034 | ||||
Guizhou Chanhen Chemical Corp. Class A | 404,800 | 1,034 | ||||
Luenmei Quantum Co. Ltd. Class A | 1,286,022 | 1,034 | ||||
* | Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A | 330,880 | 1,033 | |||
Hunan TV & Broadcast Intermediary Co. Ltd. Class A | 1,329,500 | 1,031 | ||||
* | Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A | 1,635,632 | 1,030 | |||
* | NanJi E-Commerce Co. Ltd. Class A | 2,206,043 | 1,029 | |||
Kuangda Technology Group Co. Ltd. Class A | 1,463,584 | 1,029 | ||||
Wellhope Foods Co. Ltd. Class A | 854,101 | 1,029 | ||||
ShaanXi Provincial Natural Gas Co. Ltd. Class A | 1,054,500 | 1,028 | ||||
Mayinglong Pharmaceutical Group Co. Ltd. Class A | 328,826 | 1,028 | ||||
HeiLongJiang ZBD Pharmaceutical Co. Ltd. Class A | 578,600 | 1,027 | ||||
Hangzhou Honghua Digital Technology Stock Co. Ltd. Class A | 75,600 | 1,027 | ||||
* | Shenzhen Neptunus Bioengineering Co. Ltd. Class A | 2,438,150 | 1,026 | |||
Guomai Technologies Inc. Class A | 968,065 | 1,026 | ||||
Betta Pharmaceuticals Co. Ltd. Class A | 123,400 | 1,026 | ||||
* | HyUnion Holding Co. Ltd. Class A | 1,101,382 | 1,025 | |||
Keshun Waterproof Technologies Co. Ltd. Class A | 1,101,860 | 1,025 | ||||
Cinda Securities Co. Ltd. Class A | 436,900 | 1,024 | ||||
* | Shanghai Milkground Food Tech Co. Ltd. Class A | 433,674 | 1,022 | |||
Shanghai Huayi Group Co. Ltd. Class A | 1,096,976 | 1,021 | ||||
Yunnan Energy Investment Co. Ltd. Class A | 751,155 | 1,019 | ||||
Sumavision Technologies Co. Ltd. Class A | 1,336,200 | 1,018 | ||||
Visual China Group Co. Ltd. Class A | 526,231 | 1,018 | ||||
* | Pengxin International Mining Co. Ltd. Class A | 2,456,000 | 1,014 |
Shares | Market Value• ($000) | |||||
* | New Guomai Digital Culture Co. Ltd. Class A | 733,200 | 1,013 | |||
* | Baosheng Science & Technology Innovation Co. Ltd. Class A | 1,451,724 | 1,013 | |||
* | Bestway Marine & Energy Technology Co. Ltd. Class A | 1,738,650 | 1,013 | |||
Shanghai Tianchen Co. Ltd. Class A | 728,338 | 1,012 | ||||
Chongqing Chuanyi Automation Co. Ltd. Class A | 251,049 | 1,012 | ||||
Shenzhen Laibao Hi-tech Co. Ltd. Class A | 702,487 | 1,011 | ||||
* | Gosuncn Technology Group Co. Ltd. Class A | 1,697,592 | 1,009 | |||
Beyondsoft Corp. Class A | 638,200 | 1,009 | ||||
*,2 | Cosmopolitan International Holdings Ltd. | 2,255,400 | 1,009 | |||
Shandong WIT Dyne Health Co. Ltd. Class A | 227,050 | 1,008 | ||||
Shenma Industry Co. Ltd. Class A | 939,904 | 1,008 | ||||
Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class A | 615,100 | 1,007 | ||||
* | RiseSun Real Estate Development Co. Ltd. Class A | 3,727,529 | 1,007 | |||
Jiangsu Hongdou Industrial Co. Ltd. Class A | 2,523,975 | 1,007 | ||||
Baoxiniao Holding Co. Ltd. Class A | 1,203,300 | 1,005 | ||||
* | Changzhou Tronly New Electronic Materials Co. Ltd. Class A | 489,814 | 1,005 | |||
Chengdu RML Technology Co. Ltd. Class A | 113,827 | 1,004 | ||||
* | Zhongnongfa Seed Industry Group Co. Ltd. Class A | 943,400 | 1,004 | |||
Shanghai AtHub Co. Ltd. Class A | 369,460 | 1,004 | ||||
Hangzhou Sunrise Technology Co. Ltd. Class A | 524,066 | 1,002 | ||||
Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A | 736,081 | 1,001 | ||||
Inmyshow Digital Technology Group Co. Ltd. Class A | 1,215,257 | 1,000 | ||||
* | Henan Zhongfu Industry Co. Ltd. Class A | 2,147,200 | 999 | |||
Zhongshan Broad Ocean Motor Co. Ltd. Class A | 1,436,000 | 998 | ||||
Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A | 1,984,439 | 996 | ||||
Hangxiao Steel Structure Co. Ltd. Class A | 2,110,635 | 996 | ||||
* | Guangdong Hongtu Technology Holdings Co. Ltd. Class A | 448,700 | 994 | |||
Windey Energy Technology Group Co. Ltd. Class A | 684,528 | 993 | ||||
Shanghai Mechanical & Electrical Industry Co. Ltd. Class A | 580,150 | 992 | ||||
Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A | 824,285 | 992 | ||||
Chengdu Wintrue Holding Co. Ltd. Class A | 868,170 | 991 | ||||
* | UTour Group Co. Ltd. Class A | 1,051,725 | 990 | |||
Shanghai Zijiang Enterprise Group Co. Ltd. Class A | 1,482,615 | 989 | ||||
North Huajin Chemical Industries Co. Ltd. Class A | 1,234,503 | 989 | ||||
DeHua TB New Decoration Materials Co. Ltd. Class A | 760,550 | 988 | ||||
Jilin Sino-Microelectronics Co. Ltd. Class A | 1,034,310 | 986 | ||||
* | Guangdong Shenglu Telecommunication Tech Co. Ltd. Class A | 747,037 | 986 | |||
* | Baotailong New Materials Co. Ltd. Class A | 1,890,100 | 985 | |||
City Development Environment Co. Ltd. Class A | 654,680 | 984 | ||||
* | Tibet Tianlu Co. Ltd. Class A | 1,206,334 | 984 | |||
* | Beijing VRV Software Corp. Ltd. Class A | 1,365,700 | 983 | |||
* | Gohigh Networks Co. Ltd. Class A | 1,148,740 | 983 | |||
*,1,2 | Archosaur Games Inc. | 3,751,000 | 982 | |||
Wuhan Fingu Electronic Technology Co. Ltd. Class A | 641,863 | 980 | ||||
* | Hengdian Entertainment Co. Ltd. Class A | 494,722 | 980 | |||
Chengdu Leejun Industrial Co. Ltd. Class A | 1,022,161 | 978 | ||||
Neway Valve Suzhou Co. Ltd. Class A | 488,809 | 978 | ||||
* | JiangSu WuZhong Pharmaceutical Development Co. Ltd. Class A | 718,339 | 978 |
Shares | Market Value• ($000) | |||||
Changzhou Qianhong Biopharma Co. Ltd. Class A | 1,317,650 | 972 | ||||
Shanghai Maling Aquarius Co. Ltd. Class A | 1,019,098 | 972 | ||||
Chongqing Road & Bridge Co. Ltd. Class A | 1,338,000 | 970 | ||||
* | Tech-Bank Food Co. Ltd. Class A | 1,799,254 | 969 | |||
Jinneng Science&Technology Co. Ltd. Class A | 858,655 | 967 | ||||
Ningbo Peacebird Fashion Co. Ltd. Class A | 451,729 | 967 | ||||
* | Toread Holdings Group Co. Ltd. Class A | 884,800 | 966 | |||
Inner Mongolia ERDOS Resources Co. Ltd. Class B | 1,065,160 | 965 | ||||
* | Zhejiang Yonggui Electric Equipment Co. Ltd. Class A | 330,670 | 963 | |||
Gansu Energy Chemical Co. Ltd. Class A | 2,190,686 | 963 | ||||
* | Jiangnan Mould & Plastic Technology Co. Ltd. Class A | 887,900 | 962 | |||
Sichuan Jiuzhou Electric Co. Ltd. Class A | 817,200 | 962 | ||||
Guangxi LiuYao Group Co. Ltd. Class A | 339,186 | 962 | ||||
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class A | 231,660 | 960 | ||||
Jinxi Axle Co. Ltd. Class A | 1,804,300 | 957 | ||||
* | Greattown Holdings Ltd. Class A | 2,188,021 | 957 | |||
* | Shenzhen SDG Information Co. Ltd. Class A | 784,994 | 956 | |||
* | Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A | 1,171,610 | 956 | |||
Shandong Jincheng Pharmaceutical Group Co. Ltd. Class A | 379,500 | 955 | ||||
Shenzhen Sunline Tech Co. Ltd. Class A | 692,152 | 954 | ||||
Macmic Science & Technology Co. Ltd. Class A | 142,303 | 952 | ||||
Bear Electric Appliance Co. Ltd. Class A | 127,600 | 951 | ||||
Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A | 944,900 | 950 | ||||
* | Archermind Technology Nanjing Co. Ltd. Class A | 150,070 | 949 | |||
Guangdong Aofei Data Technology Co. Ltd. Class A | 783,908 | 948 | ||||
Qingdao Eastsoft Communication Technology Co. Ltd. Class A | 475,500 | 946 | ||||
Shenzhen Invt Electric Co. Ltd. Class A | 844,252 | 944 | ||||
China Southern Power Grid Technology Co. Ltd. Class A | 257,685 | 944 | ||||
Xinzhi Group Co. Ltd. Class A | 382,400 | 943 | ||||
Fujian Boss Software Development Co. Ltd. Class A | 484,033 | 942 | ||||
Xiamen Jihong Technology Co. Ltd. Class A | 336,100 | 941 | ||||
Xilinmen Furniture Co. Ltd. Class A | 357,900 | 939 | ||||
Hunan Er-Kang Pharmaceutical Co. Ltd. Class A | 1,968,079 | 939 | ||||
Dashang Co. Ltd. Class A | 400,200 | 937 | ||||
* | Shandong Longda Meishi Co. Ltd. Class A | 904,000 | 933 | |||
Shenzhen Jieshun Science & Technology Industry Co. Ltd. Class A | 636,526 | 933 | ||||
Stanley Agricultural Group Co. Ltd. Class A | 1,085,928 | 931 | ||||
Henan Yuguang Gold & Lead Co. Ltd. Class A | 1,102,100 | 930 | ||||
Innuovo Technology Co. Ltd. Class A | 1,119,455 | 929 | ||||
ADAMA Ltd. Class A | 915,100 | 928 | ||||
Triangle Tyre Co. Ltd. Class A | 455,000 | 928 | ||||
* | Zhewen Interactive Group Co. Ltd. Class A | 1,219,700 | 927 | |||
Bafang Electric Suzhou Co. Ltd. Class A | 142,084 | 927 | ||||
Digital China Information Service Group Co. Ltd. Class A | 555,543 | 927 | ||||
Hubei Chutian Smart Communication Co. Ltd. Class A | 1,737,600 | 924 | ||||
Three's Co. Media Group Co. Ltd. Class A | 112,282 | 924 | ||||
Shenzhen Fuanna Bedding & Furnishing Co. Ltd. Class A | 784,540 | 923 | ||||
China Railway Signal & Communication Corp. Ltd. Class A | 1,435,734 | 922 | ||||
* | Jiangsu Etern Co. Ltd. Class A | 1,230,970 | 922 | |||
BGI Genomics Co. Ltd. Class A | 137,049 | 922 | ||||
NSFOCUS Technologies Group Co. Ltd. Class A | 736,318 | 921 |
Shares | Market Value• ($000) | |||||
Guangdong Meiyan Jixiang Hydropower Co. Ltd. Class A | 2,581,100 | 921 | ||||
Client Service International Inc. Class A | 432,967 | 921 | ||||
MGI Tech Co. Ltd. Class A | 81,210 | 917 | ||||
Shenzhen Heungkong Holding Co. Ltd. Class A | 3,521,818 | 915 | ||||
JSTI Group Class A | 1,199,857 | 914 | ||||
CGN Nuclear Technology Development Co. Ltd. Class A | 918,427 | 912 | ||||
Shanghai Dazhong Public Utilities Group Co. Ltd. Class A | 2,180,100 | 912 | ||||
Jiajiayue Group Co. Ltd. Class A | 603,492 | 911 | ||||
Guangdong Jia Yuan Technology Shares Co. Ltd. Class A | 328,055 | 911 | ||||
Greatoo Intelligent Equipment Inc. Class A | 2,052,300 | 910 | ||||
Lianhe Chemical Technology Co. Ltd. Class A | 853,200 | 908 | ||||
Central China Land Media Co. Ltd. Class A | 663,500 | 908 | ||||
ZheJiang Dali Technology Co. Ltd. Class A | 552,794 | 907 | ||||
* | Jilin Yatai Group Co. Ltd. Class A | 3,081,167 | 906 | |||
Zhongyuan Environment-Protection Co. Ltd. Class A | 923,568 | 905 | ||||
Sunstone Development Co. Ltd. Class A | 373,000 | 905 | ||||
Shanghai Haoyuan Chemexpress Co. Ltd. Class A | 103,412 | 905 | ||||
Jiang Su Suyan Jingshen Co. Ltd. Class A | 761,500 | 904 | ||||
Zhejiang China Light & Textile Industrial City Group Co. Ltd. Class A | 1,671,024 | 904 | ||||
Chengdu ALD Aviation Manufacturing Corp. Class A | 353,242 | 903 | ||||
Huangshan Novel Co. Ltd. Class A | 769,699 | 901 | ||||
Shenzhen Ysstech Info-tech Co. Ltd. Class A | 760,575 | 899 | ||||
* | Taiyuan Heavy Industry Co. Ltd. Class A | 2,819,613 | 898 | |||
* | ChangYuan Technology Group Ltd. Class A | 1,209,343 | 898 | |||
GRG Metrology & Test Group Co. Ltd. Class A | 466,500 | 897 | ||||
Sinosoft Co. Ltd. Class A | 214,340 | 897 | ||||
* | Guangdong Shirongzhaoye Co. Ltd. Class A | 987,017 | 897 | |||
Shanghai Shibei Hi-Tech Co. Ltd. Class B | 5,491,219 | 895 | ||||
* | Ningxia Western Venture Industrial Co. Ltd. Class A | 1,478,651 | 894 | |||
* | China Fortune Land Development Co. Ltd. Class A | 3,480,043 | 894 | |||
Ningbo Yunsheng Co. Ltd. Class A | 941,571 | 894 | ||||
* | Guizhou Gas Group Corp. Ltd. Class A | 795,372 | 894 | |||
Shunfa Hengye Corp. Class A | 1,684,921 | 893 | ||||
Hangzhou Haoyue Personal Care Co. Ltd. Class A | 163,895 | 891 | ||||
* | Ningxia Zhongyin Cashmere Co. Ltd. Class A | 4,093,100 | 890 | |||
Zhejiang Orient Gene Biotech Co. Ltd. Class A | 165,477 | 890 | ||||
Maoye Commercial Co. Ltd. Class A | 1,745,913 | 890 | ||||
Zibo Qixiang Tengda Chemical Co. Ltd. Class A | 1,111,582 | 889 | ||||
COSCO SHIPPING Development Co. Ltd. Class A | 2,819,276 | 887 | ||||
Jack Technology Co. Ltd. Class A | 309,475 | 886 | ||||
Shandong Buchang Pharmaceuticals Co. Ltd. Class A | 373,422 | 886 | ||||
Jiangsu Expressway Co. Ltd. Class A | 657,798 | 885 | ||||
* | JC Finance & Tax Interconnect Holdings Ltd. Class A | 725,140 | 884 | |||
Insigma Technology Co. Ltd. Class A | 1,008,500 | 883 | ||||
Jiangsu Huaxicun Co. Ltd. Class A | 799,400 | 882 | ||||
Shenzhen Gongjin Electronics Co. Ltd. Class A | 690,588 | 881 | ||||
Wushang Group Co. Ltd. Class A | 745,977 | 880 | ||||
Wuhan Keqian Biology Co. Ltd. Class A | 327,993 | 880 | ||||
Cybrid Technologies Inc. Class A | 410,600 | 880 | ||||
Guangzhou Port Co. Ltd. Class A | 2,060,800 | 879 | ||||
* | Sunward Intelligent Equipment Co. Ltd. Class A | 1,093,720 | 879 | |||
Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A | 1,120,686 | 878 | ||||
CCCG Real Estate Corp. Ltd. Class A | 577,500 | 877 | ||||
Goldenmax International Group Ltd. Class A | 661,900 | 877 |
Shares | Market Value• ($000) | |||||
Guangdong South New Media Co. Ltd. Class A | 176,292 | 876 | ||||
Sinosteel Engineering & Technology Co. Ltd. Class A | 1,040,200 | 876 | ||||
* | Tellhow Sci-Tech Co. Ltd. Class A | 983,884 | 875 | |||
* | Shanghai Bright Power Semiconductor Co. Ltd. Class A | 56,707 | 875 | |||
* | Hainan Development Holdings Nanhai Co. Ltd. Class A | 703,200 | 874 | |||
Jointo Energy Investment Co. Ltd. Hebei Class A | 1,204,044 | 874 | ||||
Shanxi Blue Flame Holding Co. Ltd. Class A | 824,336 | 874 | ||||
Eastcompeace Technology Co. Ltd. Class A | 598,315 | 873 | ||||
Luoniushan Co. Ltd. Class A | 1,097,907 | 873 | ||||
* | Sinopec Oilfield Service Corp. Class H | 12,400,608 | 872 | |||
Zhejiang Hailide New Material Co. Ltd. Class A | 1,186,917 | 872 | ||||
Aerospace Hi-Tech Holdings Group Ltd. Class A | 656,150 | 869 | ||||
Changhong Meiling Co. Ltd. Class A | 1,078,628 | 868 | ||||
China Railway Tielong Container Logistics Co. Ltd. Class A | 1,047,950 | 868 | ||||
* | Wuhan P&S Information Technology Co. Ltd. Class A | 1,137,200 | 867 | |||
Zhejiang Shuanghuan Driveline Co. Ltd. Class A | 239,080 | 866 | ||||
* | Anyang Iron & Steel Inc. Class A | 2,716,980 | 865 | |||
Sun Create Electronics Co. Ltd. Class A | 304,876 | 865 | ||||
Henan Liliang Diamond Co. Ltd. Class A | 187,560 | 865 | ||||
Zhejiang Meida Industrial Co. Ltd. Class A | 597,200 | 865 | ||||
* | Huizhou Speed Wireless Technology Co. Ltd. Class A | 443,300 | 864 | |||
263 Network Communications Co. Ltd. Class A | 1,350,860 | 863 | ||||
Chengdu Hongqi Chain Co. Ltd. Class A | 1,222,800 | 862 | ||||
* | Beijing UniStrong Science & Technology Co. Ltd. Class A | 758,400 | 862 | |||
* | Chengdu Guoguang Electric Co. Ltd. Class A | 74,520 | 860 | |||
Fujian Qingshan Paper Industry Co. Ltd. Class A | 2,584,790 | 859 | ||||
Hymson Laser Technology Group Co. Ltd. Class A | 165,875 | 859 | ||||
* | BeiGene Ltd. Class A | 42,303 | 859 | |||
China Union Holdings Ltd. Class A | 1,594,400 | 857 | ||||
Anhui Huilong Agricultural Means of Production Co. Ltd. Class A | 997,850 | 855 | ||||
Ligao Foods Co. Ltd. Class A | 115,920 | 854 | ||||
* | Nations Technologies Inc. Class A | 521,400 | 853 | |||
Guangdong Dowstone Technology Co. Ltd. Class A | 546,200 | 853 | ||||
DongFeng Automobile Co. Ltd. Class A | 1,021,612 | 852 | ||||
Hangzhou Onechance Tech Corp. Class A | 262,325 | 852 | ||||
Cangzhou Mingzhu Plastic Co. Ltd. Class A | 1,498,197 | 852 | ||||
* | Zhongtong Bus Co. Ltd. Class A | 607,400 | 851 | |||
Longhua Technology Group Luoyang Co. Ltd. Class A | 864,300 | 851 | ||||
* | Shenzhen Zhengtong Electronics Co. Ltd. Class A | 587,200 | 850 | |||
* | QuantumCTek Co. Ltd. Class A | 48,132 | 850 | |||
* | Sichuan Haite High-tech Co. Ltd. Class A | 649,180 | 849 | |||
* | Shanghai Electric Wind Power Group Co. Ltd. Class A | 1,238,529 | 847 | |||
Motic Xiamen Electric Group Co. Ltd. Class A | 486,429 | 846 | ||||
JL Mag Rare-Earth Co. Ltd. Class A | 374,272 | 846 | ||||
* | Tongding Interconnection Information Co. Ltd. Class A | 1,126,300 | 846 | |||
* | AECC Aero Science & Technology Co. Ltd. Class A | 324,800 | 846 | |||
M-Grass Ecology & Environment Group Co. Ltd. Class A | 1,463,420 | 845 | ||||
Zhejiang Yasha Decoration Co. Ltd. Class A | 1,210,260 | 845 | ||||
* | Hainan Haiyao Co. Ltd. Class A | 1,301,400 | 843 | |||
Changjiang & Jinggong Steel Building Group Co. Ltd. Class A | 1,872,197 | 843 | ||||
Shandong Xiantan Co. Ltd. Class A | 847,492 | 843 |
Shares | Market Value• ($000) | |||||
Shanghai Jinfeng Wine Co. Ltd. Class A | 986,045 | 842 | ||||
Yibin Tianyuan Group Co. Ltd. Class A | 1,118,558 | 841 | ||||
Zhejiang Semir Garment Co. Ltd. Class A | 1,005,620 | 839 | ||||
Merit Interactive Co. Ltd. Class A | 384,848 | 839 | ||||
Jiangsu Boqian New Materials Stock Co. Ltd. Class A | 217,300 | 839 | ||||
Jiangxi Wannianqing Cement Co. Ltd. Class A | 828,724 | 838 | ||||
Lingyun Industrial Corp. Ltd. Class A | 748,416 | 838 | ||||
Guangdong Guanhao High-Tech Co. Ltd. Class A | 1,698,100 | 836 | ||||
* | Beijing Philisense Technology Co. Ltd. Class A | 1,370,633 | 836 | |||
Suzhou New District Hi-Tech Industrial Co. Ltd. Class A | 1,269,206 | 836 | ||||
Guangdong Hybribio Biotech Co. Ltd. Class A | 664,420 | 835 | ||||
* | Phenix Optical Co. Ltd. Class A | 275,600 | 835 | |||
* | Huafu Fashion Co. Ltd. Class A | 1,703,810 | 834 | |||
Zhejiang Jiahua Energy Chemical Industry Co. Ltd. Class A | 725,100 | 833 | ||||
Shandong Lukang Pharma Class A | 867,190 | 832 | ||||
Changchun Faway Automobile Components Co. Ltd. Class A | 660,868 | 831 | ||||
* | Zhejiang Jingu Co. Ltd. Class A | 779,060 | 831 | |||
Guangdong Vanward New Electric Co. Ltd. Class A | 727,140 | 830 | ||||
Western Region Gold Co. Ltd. Class A | 468,800 | 830 | ||||
Chongqing Zongshen Power Machinery Co. Ltd. Class A | 948,300 | 829 | ||||
* | Kingsignal Technology Co. Ltd. Class A | 620,360 | 827 | |||
Shenzhen Topraysolar Co. Ltd. Class A | 1,427,758 | 827 | ||||
Qingdao Hanhe Cable Co. Ltd. Class A | 1,571,104 | 827 | ||||
* | Shaanxi Aerospace Power Hi-Tech Co. Ltd. Class A | 605,400 | 827 | |||
Shanghai Hile Bio-Technology Co. Ltd. Class A | 539,541 | 826 | ||||
* | INKON Life Technology Co. Ltd. Class A | 587,200 | 826 | |||
Shenzhen Das Intellitech Co. Ltd. Class A | 1,903,796 | 823 | ||||
* | Tunghsu Azure Renewable Energy Co. Ltd. Class A | 1,525,600 | 823 | |||
Black Peony Group Co. Ltd. Class A | 1,031,687 | 820 | ||||
Shenzhen Click Technology Co. Ltd. Class A | 420,000 | 819 | ||||
Zhejiang Qianjiang Motorcycle Co. Ltd. Class A | 473,849 | 818 | ||||
Canny Elevator Co. Ltd. Class A | 764,373 | 818 | ||||
* | Blivex Energy Technology Co. Ltd. Class A | 4,172,796 | 816 | |||
Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A | 297,909 | 814 | ||||
Shanghai Shibei Hi-Tech Co. Ltd. Class A | 1,294,230 | 813 | ||||
Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A | 334,750 | 813 | ||||
* | Fujian Aonong Biological Technology Group Inc. Ltd. Class A | 743,030 | 813 | |||
Jenkem Technology Co. Ltd. Class A | 47,933 | 813 | ||||
China Harzone Industry Corp. Ltd. Class A | 786,065 | 813 | ||||
Truking Technology Ltd. Class A | 527,800 | 812 | ||||
* | Jiangsu Gian Technology Co. Ltd. Class A | 180,768 | 811 | |||
Cangzhou Dahua Co. Ltd. Class A | 417,700 | 810 | ||||
* | Hongli Zhihui Group Co. Ltd. Class A | 716,500 | 810 | |||
* | Long Yuan Construction Group Co. Ltd. Class A | 1,342,724 | 810 | |||
* | Whirlpool China Co. Ltd. Class A | 738,250 | 809 | |||
* | Beijing Sinohytec Co. Ltd. Class A | 120,245 | 809 | |||
North Electro-Optic Co. Ltd. Class A | 494,561 | 807 | ||||
Jiangsu Changhai Composite Materials Co. Ltd. Class A | 469,128 | 806 | ||||
* | Jiangsu Zongyi Co. Ltd. Class A | 1,224,100 | 805 | |||
Mesnac Co. Ltd. Class A | 860,489 | 805 | ||||
Yechiu Metal Recycling China Ltd. Class A | 2,176,400 | 805 | ||||
* | Sinodata Co. Ltd. Class A | 329,635 | 804 | |||
Qilu Bank Co. Ltd. Class A | 1,459,500 | 804 | ||||
Shandong Publishing & Media Co. Ltd. Class A | 711,600 | 803 | ||||
Shenzhen Batian Ecotypic Engineering Co. Ltd. Class A | 1,046,351 | 802 |
Shares | Market Value• ($000) | |||||
* | Enjoyor Technology Co. Ltd. Class A | 659,100 | 801 | |||
Guangdong Zhongnan Iron & Steel Co. Ltd. Class A | 2,019,500 | 801 | ||||
Huadian Heavy Industries Co. Ltd. Class A | 1,019,585 | 801 | ||||
Fortune Ng Fung Food Hebei Co. Ltd. Class A | 930,674 | 799 | ||||
Opple Lighting Co. Ltd. Class A | 298,600 | 797 | ||||
* | Beijing Water Business Doctor Co. Ltd. Class A | 844,674 | 797 | |||
Yotrio Group Co. Ltd. Class A | 1,839,350 | 797 | ||||
Lu Thai Textile Co. Ltd. Class B | 1,343,093 | 796 | ||||
Tianjin Teda Co. Ltd. Class A | 1,439,243 | 796 | ||||
Northeast Pharmaceutical Group Co. Ltd. Class A | 1,064,270 | 794 | ||||
* | SICC Co. Ltd. Class A | 95,555 | 794 | |||
* | Harbin Hatou Investment Co. Ltd. Class A | 977,500 | 794 | |||
Zhejiang Runtu Co. Ltd. Class A | 868,351 | 793 | ||||
Fuan Pharmaceutical Group Co. Ltd. Class A | 1,197,100 | 793 | ||||
* | Xinjiang Ba Yi Iron & Steel Co. Ltd. Class A | 1,433,500 | 790 | |||
Chengdu XGimi Technology Co. Ltd. Class A | 50,158 | 789 | ||||
Maccura Biotechnology Co. Ltd. Class A | 366,530 | ��� 788 | ||||
* | Shandong Huatai Paper Industry Shareholding Co. Ltd. Class A | 1,589,829 | 787 | |||
Liaoning Energy Industry Co. Ltd. Class A | 1,472,900 | 787 | ||||
Shanghai Industrial Development Co. Ltd. Class A | 1,520,282 | 787 | ||||
* | Beijing Watertek Information Technology Co. Ltd. Class A | 1,600,000 | 786 | |||
Zhejiang Vie Science & Technology Co. Ltd. Class A | 460,400 | 785 | ||||
Shanghai Yizhong Pharmaceutical Co. Ltd. Class A | 111,680 | 783 | ||||
* | Beijing Forever Technology Co. Ltd. Class A | 788,894 | 782 | |||
Chongqing Pharscin Pharmaceutical Co. Ltd. Class A | 337,000 | 779 | ||||
* | EGing Photovoltaic Technology Co. Ltd. Class A | 1,102,074 | 779 | |||
China Science Publishing & Media Ltd. Class A | 218,700 | 777 | ||||
Jinghua Pharmaceutical Group Co. Ltd. Class A | 613,171 | 776 | ||||
Suzhou Oriental Semiconductor Co. Ltd. Class A | 67,528 | 774 | ||||
* | Jiangsu Lopal Tech Co. Ltd. Class A | 456,301 | 771 | |||
Guangzhou Hengyun Enterprises Holdings Ltd. Class A | 821,731 | 769 | ||||
Jiangsu Changqing Agrochemical Co. Ltd. Class A | 862,109 | 769 | ||||
* | Konka Group Co. Ltd. Class A | 1,329,700 | 769 | |||
Guangxi Wuzhou Communications Co. Ltd. Class A | 1,430,979 | 767 | ||||
* | Huayi Brothers Media Corp. Class A | 2,189,502 | 767 | |||
Zhuhai Port Co. Ltd. Class A | 1,050,000 | 767 | ||||
Guodian Nanjing Automation Co. Ltd. Class A | 825,360 | 766 | ||||
China Merchants Port Group Co. Ltd. Class A | 356,900 | 766 | ||||
Guilin Sanjin Pharmaceutical Co. Ltd. Class A | 385,200 | 765 | ||||
Guizhou Zhenhua E-chem Inc. Class A | 240,298 | 765 | ||||
* | Liuzhou Iron & Steel Co. Ltd. Class A | 1,612,600 | 765 | |||
* | Xinxiang Chemical Fiber Co. Ltd. Class A | 1,663,349 | 764 | |||
ABA Chemicals Corp. Class A | 726,200 | 764 | ||||
Jiangsu Ruitai New Energy Materials Co. Ltd. Class A | 315,500 | 764 | ||||
* | Beijing North Star Co. Ltd. Class A | 2,701,615 | 764 | |||
Unilumin Group Co. Ltd. Class A | 872,038 | 764 | ||||
* | China High Speed Railway Technology Co. Ltd. Class A | 2,366,297 | 763 | |||
Rongan Property Co. Ltd. Class A | 2,008,772 | 763 | ||||
Sino GeoPhysical Co. Ltd. Class A | 319,165 | 761 | ||||
Nantong Jiangshan Agrochemical & Chemical LLC Class A | 299,112 | 760 | ||||
* | Nanfang Zhongjin Environment Co. Ltd. Class A | 1,775,883 | 758 | |||
Edan Instruments Inc. Class A | 517,400 | 757 | ||||
Hangzhou Jiebai Group Co. Ltd. Class A | 778,557 | 757 | ||||
* | Hengbao Co. Ltd. Class A | 671,300 | 756 |
Shares | Market Value• ($000) | |||||
Cachet Pharmaceutical Co. Ltd. Class A | 373,743 | 752 | ||||
KingClean Electric Co. Ltd. Class A | 238,900 | 751 | ||||
* | Henan Yuneng Holdings Co. Ltd. Class A | 1,133,000 | 751 | |||
* | Lingyuan Iron & Steel Co. Ltd. Class A | 2,397,170 | 751 | |||
Jiangsu Yinhe Electronics Co. Ltd. Class A | 946,533 | 751 | ||||
Hubei Century Network Technology Co. Ltd. Class A | 465,300 | 750 | ||||
Nanjing Pharmaceutical Co. Ltd. Class A | 1,083,262 | 749 | ||||
* | Beijing Bohui Innovation Biotechnology Group Co. Ltd. Class A | 865,369 | 749 | |||
* | Shaanxi Fenghuo Electronics Co. Ltd. Class A | 634,029 | 748 | |||
Beijing Sanyuan Foods Co. Ltd. Class A | 1,155,178 | 745 | ||||
* | Fujian Snowman Co. Ltd. Class A | 724,468 | 742 | |||
Beijing Sanlian Hope Shin-Gosen Technical Service Co. Ltd. Class A | 345,642 | 742 | ||||
1 | China Everbright Greentech Ltd. | 7,329,962 | 741 | |||
Shenzhen Noposin Crop Science Co. Ltd. Class A | 721,700 | 741 | ||||
Shandong Head Group Co. Ltd. Class A | 319,700 | 740 | ||||
* | Heilongjiang Interchina Water Treatment Co. Ltd. Class A | 1,993,124 | 739 | |||
* | Suzhou Jinfu Technology Co. Ltd. Class A | 1,089,400 | 739 | |||
Tianjin Benefo Tejing Electric Co. Ltd. Class A | 1,083,766 | 738 | ||||
Guangdong Marubi Biotechnology Co. Ltd. Class A | 204,429 | 737 | ||||
* | Hiconics Eco-energy Technology Co. Ltd. Class A | 1,066,400 | 736 | |||
Changshu Fengfan Power Equipment Co. Ltd. Class A | 1,109,328 | 736 | ||||
Xiangyu Medical Co. Ltd. Class A | 107,228 | 735 | ||||
Shenzhen Hello Tech Energy Co. Ltd. Class A | 86,174 | 735 | ||||
* | Youzu Interactive Co. Ltd. Class A | 485,916 | 733 | |||
Digiwin Software Co. Ltd. Class A | 272,194 | 732 | ||||
* | Xiamen King Long Motor Group Co. Ltd. Class A | 676,646 | 731 | |||
Jiangsu Yunyi Electric Co. Ltd. Class A | 878,840 | 731 | ||||
Shandong New Beiyang Information Technology Co. Ltd. Class A | 721,300 | 731 | ||||
China International Marine Containers Group Co. Ltd. Class A | 807,410 | 731 | ||||
Huaren Pharmaceutical Co. Ltd. Class A | 1,220,872 | 731 | ||||
Era Co. Ltd. Class A | 1,005,259 | 730 | ||||
* | Wutong Holding Group Co. Ltd. Class A | 1,355,722 | 729 | |||
* | Shenzhen World Union Group Inc. Class A | �� 2,085,355 | 728 | |||
* | CSG Smart Science&Technology Co. Ltd. Class A | 756,395 | 726 | |||
Dalian Huarui Heavy Industry Group Co. Ltd. Class A | 1,161,920 | 726 | ||||
Beijing SDL Technology Co. Ltd. Class A | 660,800 | 725 | ||||
Guangdong Ellington Electronics Technology Co. Ltd. Class A | 663,164 | 725 | ||||
* | YanTai Shuangta Food Co. Ltd. Class A | 1,141,500 | 724 | |||
* | Shenzhen Deren Electronic Co. Ltd. Class A | 561,151 | 723 | |||
* | Hunan Friendship & Apollo Commercial Co. Ltd. Class A | 1,433,100 | 723 | |||
Guangzhou Guangri Stock Co. Ltd. Class A | 728,000 | 722 | ||||
* | Dongjiang Environmental Co. Ltd. Class A | 946,666 | 722 | |||
Monalisa Group Co. Ltd. Class A | 349,604 | 722 | ||||
* | Triumph New Energy Co. Ltd. Class A | 385,300 | 722 | |||
Guangzhou Zhiguang Electric Co. Ltd. Class A | 749,700 | 721 | ||||
Foshan Nationstar Optoelectronics Co. Ltd. Class A | 589,283 | 716 | ||||
Haining China Leather Market Co. Ltd. Class A | 1,252,410 | 714 | ||||
Hangzhou Electronic Soul Network Technology Co. Ltd. Class A | 216,164 | 714 | ||||
Foshan Electrical & Lighting Co. Ltd. Class B | 2,535,261 | 713 | ||||
* | Beijing Join-Cheer Software Co. Ltd. Class A | 774,680 | 713 | |||
Shanghai Pudong Construction Co. Ltd. Class A | 803,524 | 713 |
Shares | Market Value• ($000) | |||||
Beijing Science Sun Pharmaceutical Co. Ltd. Class A | 453,922 | 712 | ||||
EIT Environmental Development Group Co. Ltd. Class A | 345,501 | 711 | ||||
Xiamen Port Development Co. Ltd. Class A | 739,716 | 710 | ||||
Orient International Enterprise Ltd. Class A | 757,400 | 710 | ||||
* | Shenyang Jinbei Automotive Co. Ltd. Class A | 1,097,901 | 709 | |||
Guangdong Topstar Technology Co. Ltd. Class A | 356,240 | 709 | ||||
* | Qingdao Zhongzi Zhongcheng Group Co. Ltd. Class A | 723,006 | 708 | |||
* | Suzhou Chunxing Precision Mechanical Co. Ltd. Class A | 1,075,500 | 708 | |||
* | Zhejiang Asia-Pacific Mechanical & Electronic Co. Ltd. Class A | 552,800 | 706 | |||
Sanchuan Wisdom Technology Co. Ltd. Class A | 967,300 | 706 | ||||
* | Zhongfu Information Inc. Class A | 235,500 | 705 | |||
Kunwu Jiuding Investment Holdings Co. Ltd. Class A | 425,267 | 704 | ||||
* | Realcan Pharmaceutical Group Co. Ltd. Class A | 1,436,010 | 704 | |||
Ningbo Ligong Environment & Energy Technology Co. Ltd. Class A | 408,869 | 703 | ||||
* | Shanghai STEP Electric Corp. Class A | 494,600 | 703 | |||
* | Yijiahe Technology Co. Ltd. Class A | 167,000 | 703 | |||
* | Jiangsu Zhongnan Construction Group Co. Ltd. Class A | 3,405,714 | 703 | |||
* | Beijing Global Safety Technology Co. Ltd. Class A | 250,939 | 702 | |||
* | Beijing Baination Pictures Co. Ltd. Class A | 847,100 | 700 | |||
Hainan Expressway Co. Ltd. Class A | 1,170,600 | 698 | ||||
Jiangxi Huangshanghuang Group Food Co. Ltd. Class A | 462,301 | 698 | ||||
Zhejiang NetSun Co. Ltd. Class A | 229,600 | 698 | ||||
Dlg Exhibitions & Events Corp. Ltd. Class A | 552,100 | 697 | ||||
Chongqing Port Co. Ltd. Class A | 1,210,600 | 695 | ||||
China Wuyi Co. Ltd. Class A | 1,611,511 | 694 | ||||
* | Hanwang Technology Co. Ltd. Class A | 231,900 | 694 | |||
China Oil HBP Science & Technology Co. Ltd. Class A | 1,445,600 | 694 | ||||
Shenzhen Textile Holdings Co. Ltd. Class A | 444,475 | 692 | ||||
Zhejiang Garden Biopharmaceutical Co. Ltd. Class A | 474,450 | 691 | ||||
*,3 | Pang Da Automobile Trade Co. Ltd. Class A | 12,628,300 | 690 | |||
Zhejiang Jinggong Integration Technology Co. Ltd. Class A | 327,900 | 689 | ||||
Jiangsu Lianyungang Port Co. Ltd. Class A | 1,211,925 | 688 | ||||
Shanghai Baosteel Packaging Co. Ltd. Class A | 894,100 | 688 | ||||
* | Guangxi Energy Co. Ltd. Class A | 1,383,240 | 688 | |||
* | Fujian Septwolves Industry Co. Ltd. Class A | 824,109 | 687 | |||
Liaoning Chengda Biotechnology Co. Ltd. Class A | 150,361 | 687 | ||||
Hongrun Construction Group Co. Ltd. Class A | 1,089,346 | 686 | ||||
Joeone Co. Ltd. Class A | 502,277 | 683 | ||||
* | Staidson Beijing Biopharmaceuticals Co. Ltd. Class A | 474,719 | 683 | |||
1 | Orient Securities Co. Ltd. Class H | 1,463,600 | 682 | |||
MYS Group Co. Ltd. Class A | 1,417,892 | 682 | ||||
Blue Sail Medical Co. Ltd. Class A | 712,564 | 681 | ||||
CCS Supply Chain Management Co. Ltd. Class A | 853,540 | 680 | ||||
* | Henan Huanghe Whirlwind Co. Ltd. Class A | 1,428,980 | 680 | |||
Xinjiang Xuefeng Sci-Tech Group Co. Ltd. Class A | 649,200 | 679 | ||||
* | Hainan Haiqi Transportation Group Co. Ltd. Class A | 264,700 | 679 | |||
Vatti Corp. Ltd. Class A | 842,448 | 678 | ||||
Jiangsu Rainbow Heavy Industries Co. Ltd. Class A | 933,236 | 677 | ||||
Huabao Flavours & Fragrances Co. Ltd. Class A | 222,221 | 677 | ||||
1 | Shenwan Hongyuan Group Co. Ltd. Class H | 3,645,600 | 676 |
Shares | Market Value• ($000) | |||||
* | Guiyang Longmaster Information & Technology Co. Ltd. Class A | 328,900 | 676 | |||
Chongyi Zhangyuan Tungsten Industry Co. Ltd. Class A | 882,700 | 676 | ||||
* | Huludao Zinc Industry Co. Class A | 1,526,300 | 674 | |||
Gansu Shangfeng Cement Co. Ltd. Class A | 564,480 | 674 | ||||
Qianjiang Water Resources Development Co. Ltd. Class A | 363,551 | 673 | ||||
Time Publishing & Media Co. Ltd. Class A | 473,200 | 672 | ||||
Sanjiang Shopping Club Co. Ltd. Class A | 448,200 | 672 | ||||
BMC Medical Co. Ltd. Class A | 46,865 | 672 | ||||
Hainan Mining Co. Ltd. Class A | 739,762 | 672 | ||||
* | Guangdong Orient Zirconic Ind Sci & Tech Co. Ltd. Class A | 775,900 | 669 | |||
Zhejiang Starry Pharmaceutical Co. Ltd. Class A | 308,140 | 669 | ||||
Jiangsu Huahong Technology Stock Co. Ltd. Class A | 504,773 | 669 | ||||
Zhende Medical Co. Ltd. Class A | 189,800 | 668 | ||||
Zhejiang Yankon Group Co. Ltd. Class A | 1,406,275 | 667 | ||||
Weihai Guangtai Airport Equipment Co. Ltd. Class A | 527,943 | 667 | ||||
Shandong Dawn Polymer Co. Ltd. Class A | 359,200 | 667 | ||||
Guangdong Provincial Expressway Development Co. Ltd. Class A | 602,600 | 666 | ||||
* | Henan Ancai Hi-Tech Co. Ltd. Class A | 1,024,750 | 666 | |||
Shenzhen Centralcon Investment Holding Co. Ltd. Class A | 753,044 | 666 | ||||
Duolun Technology Corp. Ltd. Class A | 587,777 | 666 | ||||
Anhui Sierte Fertilizer Industry Ltd. Co. Class A | 798,125 | 665 | ||||
Marssenger Kitchenware Co. Ltd. Class A | 272,397 | 664 | ||||
Guangdong Goworld Co. Ltd. Class A | 521,444 | 663 | ||||
Zhejiang Fuchunjiang Environmental Thermoelectric Co. Ltd. Class A | 1,020,200 | 662 | ||||
Yantai Changyu Pioneer Wine Co. Ltd. Class A | 175,700 | 662 | ||||
Tangshan Sunfar Silicon Industry Co. Ltd. Class A | 281,960 | 659 | ||||
* | Sinopec Oilfield Equipment Corp. Class A | 719,342 | 658 | |||
Puyang Refractories Group Co. Ltd. Class A | 1,231,481 | 657 | ||||
Goldcard Smart Group Co. Ltd. Class A | 389,110 | 657 | ||||
Citic Offshore Helicopter Co. Ltd. Class A | 604,400 | 656 | ||||
* | Shanghai Kinetic Medical Co. Ltd. Class A | 707,843 | 656 | |||
Toly Bread Co. Ltd. Class A | 548,939 | 656 | ||||
Shanghai Jin Jiang Online Network Service Co. Ltd. Class B | 1,448,425 | 654 | ||||
* | Beijing Centergate Technologies Holding Co. Ltd. Class A | 773,948 | 652 | |||
CITIC Press Corp. Class A | 192,900 | 652 | ||||
* | HPGC Renmintongtai Pharmaceutical Corp. Class A | 619,134 | 652 | |||
* | Xiwang Foodstuffs Co. Ltd. Class A | 1,046,904 | 651 | |||
Shenzhen Aisidi Co. Ltd. Class A | 611,320 | 650 | ||||
* | Beijing Aerospace Changfeng Co. Ltd. Class A | 431,387 | 649 | |||
* | Qingdao Rural Commercial Bank Corp. Class A | 1,751,800 | 649 | |||
Bestsun Energy Co. Ltd. Class A | 1,122,700 | 649 | ||||
Hubei Jiuzhiyang Infrared System Co. Ltd. Class A | 151,237 | 648 | ||||
* | Guangdong Shaoneng Group Co. Ltd. Class A | 1,112,040 | 646 | |||
Tuoxin Pharmaceutical Group Co. Ltd. Class A | 91,600 | 646 | ||||
* | ChangjiangRunfa Health Industry Co. Ltd. Class A | 1,006,830 | 644 | |||
Wolong Resources Group Co. Ltd. Class A | 943,001 | 644 | ||||
* | LingNan Eco&Culture-Tourism Co. Ltd. Class A | 1,613,311 | 644 | |||
* | Datang Huayin Electric Power Co. Ltd. Class A | 1,392,000 | 643 | |||
Sichuan Teway Food Group Co. Ltd. Class A | 317,450 | 640 | ||||
Zhejiang Tiantie Industry Co. Ltd. Class A | 841,778 | 640 | ||||
Jiangsu Changbao Steeltube Co. Ltd. Class A | 816,700 | 638 | ||||
Tungkong Inc. Class A | 556,076 | 637 | ||||
* | Shenzhen Clou Electronics Co. Ltd. Class A | 872,200 | 637 |
Shares | Market Value• ($000) | |||||
Qingdao East Steel Tower Stock Co. Ltd. Class A | 652,400 | 636 | ||||
* | Guizhou Zhongyida Co. Ltd. Class A | 631,800 | 636 | |||
* | Guizhou Yibai Pharmaceutical Co. Ltd. Class A | 806,800 | 636 | |||
* | Kunming Yunnei Power Co. Ltd. Class A | 1,904,354 | 635 | |||
* | Saurer Intelligent Technology Co. Ltd. Class A | 1,774,600 | 635 | |||
Inspur Software Co. Ltd. Class A | 329,798 | 635 | ||||
Beijing Lier High-temperature Materials Co. Ltd. Class A | 1,242,571 | 635 | ||||
* | Nanjing Kangni Mechanical & Electrical Co. Ltd. Class A | 926,835 | 635 | |||
* | Sunyard Technology Co. Ltd. Class A | 483,327 | 634 | |||
ZhongYeDa Electric Co. Ltd. Class A | 501,400 | 634 | ||||
Contec Medical Systems Co. Ltd. Class A | 211,100 | 631 | ||||
Bright Real Estate Group Co. Ltd. Class A | 2,068,005 | 630 | ||||
* | Hangzhou Zhongheng Electric Co. Ltd. Class A | 551,267 | �� 630 | |||
Shenzhen Properties & Resources Development Group Ltd. Class A | 511,552 | 626 | ||||
Beijing Electronic Zone High-tech Group Co. Ltd. Class A | 1,024,969 | 624 | ||||
Guangdong Guanghong Holdings Co. Ltd. Class A | 720,203 | 624 | ||||
Zhuzhou Qianjin Pharmaceutical Co. Ltd. Class A | 406,720 | 623 | ||||
Tongyu Communication Inc. Class A | 237,975 | 622 | ||||
Henan Hengxing Science & Technology Co. Ltd. Class A | 1,425,295 | 620 | ||||
* | ENC Digital Technology Co. Ltd. Class A | 482,090 | 620 | |||
Newcapec Electronics Co. Ltd. Class A | 488,335 | 619 | ||||
* | Lanzhou LS Heavy Equipment Co. Ltd. Class A | 763,588 | 615 | |||
Shenzhen New Nanshan Holding Group Co. Ltd. Class A | 1,439,544 | 615 | ||||
* | Emei Shan Tourism Co. Ltd. Class A | 478,100 | 614 | |||
Changzheng Engineering Co. Ltd. Class A | 320,346 | 614 | ||||
* | Vtron Group Co. Ltd. Class A | 864,723 | 613 | |||
Dare Power Dekor Home Co. Ltd. Class A | 562,739 | 612 | ||||
FIYTA Precision Technology Co. Ltd. Class A | 420,085 | 612 | ||||
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A | 398,657 | 612 | ||||
* | Solareast Holdings Co. Ltd. Class A | 775,159 | 611 | |||
Shanghai New Huang Pu Industrial Group Co. Ltd. Class A | 769,196 | 611 | ||||
* | Huayuan Property Co. Ltd. Class A | 2,642,075 | 610 | |||
* | Guangdong Guanghua Sci-Tech Co. Ltd. Class A | 315,542 | 608 | |||
* | Jishi Media Co. Ltd. Class A | 2,400,700 | 607 | |||
* | Suzhou Electrical Apparatus Science Academy Co. Ltd. Class A | 884,800 | 607 | |||
* | Sunvim Group Co. Ltd. Class A | 909,600 | 606 | |||
* | Zhejiang Huamei Holding Co. Ltd. Class A | 979,100 | 604 | |||
Hefei Department Store Group Co. Ltd. Class A | 932,417 | 603 | ||||
* | CanSino Biologics Inc. Class A | 55,518 | 603 | |||
* | Guizhou Chitianhua Co. Ltd. Class A | 1,556,500 | 602 | |||
Shanghai Hiuv New Materials Co. Ltd. Class A | 63,916 | 601 | ||||
Gem-Year Industrial Co. Ltd. Class A | 942,111 | 601 | ||||
TRS Information Technology Corp. Ltd. Class A | 272,900 | 600 | ||||
* | Shenzhen Sinovatio Technology Co. Ltd. Class A | 153,216 | 599 | |||
Hanwei Electronics Group Corp. Class A | 274,002 | 599 | ||||
Sichuan Tianyi Comheart Telecom Co. Ltd. Class A | 235,600 | 599 | ||||
* | Beijing Hualian Department Store Co. Ltd. Class A | 2,499,781 | 599 | |||
China West Construction Group Co. Ltd. Class A | 649,000 | 598 | ||||
Xizi Clean Energy Equipment Manufacturing Co. Ltd. Class A | 348,018 | 598 | ||||
* | Nanjing Quanxin Cable Technology Co. Ltd. Class A | 295,630 | 598 | |||
Bestore Co. Ltd. Class A | 215,700 | 595 | ||||
Sichuan Meifeng Chemical IND Class A | 591,151 | 594 |
Shares | Market Value• ($000) | |||||
Hubei Fuxing Science & Technology Co. Ltd. Class A | 987,200 | 594 | ||||
Beijing Jiaxun Feihong Electrical Co. Ltd. Class A | 611,600 | 594 | ||||
Tianjin Tianyao Pharmaceutical Co. Ltd. Class A | 829,500 | 593 | ||||
Jiangling Motors Corp. Ltd. Class A | 266,198 | 593 | ||||
* | Shaanxi Construction Machinery Co. Ltd. Class A | 1,066,910 | 589 | |||
Shenzhen Center Power Tech Co. Ltd. Class A | 299,450 | 589 | ||||
* | Markor International Home Furnishings Co. Ltd. Class A | 1,715,635 | 588 | |||
Chongqing Zaisheng Technology Corp. Ltd. Class A | 971,936 | 587 | ||||
* | Royal Group Co. Ltd. Class A | 810,478 | 586 | |||
* | Deppon Logistics Co. Ltd. Class A | 286,900 | 586 | |||
* | Guangxi Radio & Television Information Network Corp. Ltd. Class A | 1,141,600 | 586 | |||
* | Double Medical Technology Inc. Class A | 109,500 | 585 | |||
Ningbo Zhenyu Technology Co. Ltd. Class A | 72,980 | 585 | ||||
* | 5I5J Holding Group Co. Ltd. Class A | 1,773,003 | 583 | |||
Streamax Technology Co. Ltd. Class A | 145,100 | 583 | ||||
QuakeSafe Technologies Co. Ltd. Class A | 226,550 | 583 | ||||
* | Tengda Construction Group Co. Ltd. Class A | 1,637,499 | 582 | |||
* | Ningbo Shuanglin Auto Parts Co. Ltd. Class A | 406,900 | 582 | |||
* | VanJee Technology Co. Ltd. Class A | 201,160 | 581 | |||
* | Feitian Technologies Co. Ltd. Class A | 392,500 | 581 | |||
Guangzhou Pearl River Piano Group Co. Ltd. Class A | 781,331 | 580 | ||||
Chongqing Yukaifa Co. Ltd. Class A | 930,100 | 578 | ||||
Chimin Health Management Co. Ltd. Class A | 428,400 | 578 | ||||
FSPG Hi-Tech Co. Ltd. Class A | 885,500 | 577 | ||||
Songz Automobile Air Conditioning Co. Ltd. Class A | 575,000 | 577 | ||||
Guangxi Yuegui Guangye Holding Co. Ltd. Class A | 719,556 | 576 | ||||
Sufa Technology Industry Co. Ltd. CNNC Class A | 328,659 | 575 | ||||
Chengdu Bright Eye Hospital Co. Ltd. Class A | 42,300 | 575 | ||||
* | Global Infotech Co. Ltd. Class A | 388,600 | 573 | |||
Tianjin Lisheng Pharmaceutical Co. Ltd. Class A | 154,800 | �� 572 | ||||
Medicalsystem Biotechnology Co. Ltd. Class A | 346,583 | 572 | ||||
* | Simei Media Co. Ltd. Class A | 769,200 | 572 | |||
Jinling Pharmaceutical Co. Ltd. Class A | 508,831 | 570 | ||||
Hangzhou Weiguang Electronic Co. Ltd. Class A | 202,020 | 570 | ||||
* | Langold Real Estate Co. Ltd. Class A | 1,962,979 | 569 | |||
Xiamen Comfort Science & Technology Group Co. Ltd. Class A | 564,300 | 567 | ||||
* | Shenzhen Comix Group Co. Ltd. Class A | 612,400 | 567 | |||
* | Fujian Rongji Software Co. Ltd. Class A | 609,300 | 566 | |||
Jinzhou Yongshan Lithium Co. Ltd. Class A | 380,789 | 566 | ||||
Anhui Huamao Textile Co. Class A | 1,074,064 | 565 | ||||
* | Citychamp Dartong Co. Ltd. Class A | 1,594,333 | 565 | |||
* | Deluxe Family Co. Ltd. Class A | 1,499,036 | 564 | |||
Zhuhai Huajin Capital Co. Ltd. Class A | 381,017 | 563 | ||||
Nanjing Xinlian Electronics Co. Ltd. Class A | 855,041 | 560 | ||||
* | Integrated Electronic Systems Lab Co. Ltd. Class A | 550,069 | 559 | |||
Chengdu Huasun Technology Group Inc. Ltd. Class A | 742,471 | 558 | ||||
* | Everbright Jiabao Co. Ltd. Class A | 1,502,708 | 558 | |||
*,2 | Shandong Chenming Paper Holdings Ltd. Class H | 1,892,282 | 555 | |||
* | Autel Intelligent Technology Corp. Ltd. Class A | 145,673 | 554 | |||
* | Hongda Xingye Co. Ltd. Class A | 2,931,800 | 554 | |||
* | Henan Taloph Pharmaceutical Stock Co. Ltd. Class A | 622,730 | 552 | |||
Zhejiang Zhongcheng Packing Material Co. Ltd. Class A | 856,121 | 551 |
Shares | Market Value• ($000) | |||||
* | Anhui Sinonet & Xonglong Science & Technology Co. Ltd. Class A | 671,702 | 551 | |||
* | Poly Union Chemical Holding Group Co. Ltd. Class A | 454,501 | 550 | |||
* | CIG Shanghai Co. Ltd. Class A | 111,000 | 549 | |||
* | Beijing Orient Landscape & Environment Co. Ltd. Class A | 1,777,055 | 547 | |||
Wuxi Commercial Mansion Grand Orient Co. Ltd. Class A | 849,347 | 546 | ||||
* | Hubei Broadcasting & Television Information Network Co. Ltd. Class A | 823,300 | 545 | |||
Jiangsu Transimage Technology Co. Ltd. Class A | 201,500 | 545 | ||||
* | Jinzhou Port Co. Ltd. Class B | 2,857,215 | 544 | |||
* | Huatian Hotel Group Co. Ltd. Class A | 1,001,500 | 544 | |||
Hangzhou Cable Co. Ltd. Class A | 652,000 | 544 | ||||
* | Shanghai Fudan Forward S & T Co. Ltd. Class A | 674,360 | 544 | |||
Haoxiangni Health Food Co. Ltd. Class A | 506,788 | 543 | ||||
Hanyu Group Joint-Stock Co. Ltd. Class A | 532,400 | 543 | ||||
Xiamen Bank Co. Ltd. Class A | 749,000 | 543 | ||||
* | Shanghai Jiao Yun Co. Ltd. Class A | 936,690 | 543 | |||
* | Tus Environmental Science & Technology Development Co. Ltd. Class A | 1,229,382 | 542 | |||
* | Shenzhen Sea Star Technology Co. Ltd. Class A | 588,500 | 541 | |||
* | Ningbo Cixing Co. Ltd. Class A | 598,800 | 541 | |||
* | Shandong Minhe Animal Husbandry Co. Ltd. Class A | 313,183 | 541 | |||
* | Shenzhen Minkave Technology Co. Ltd. Class A | 602,150 | 540 | |||
* | Jiangsu Yueda Investment Co. Ltd. Class A | 904,300 | 540 | |||
* | Shenyang Chemical Co. Ltd. Class A | 944,000 | 539 | |||
Der Future Science & Technology Holding Group Co. Ltd. Class A | 609,840 | 539 | ||||
Beijing CTJ Information Technology Co. Ltd. Class A | 64,678 | 539 | ||||
Shanghai Highly Group Co. Ltd. Class B | 1,595,207 | 538 | ||||
* | Qinghai Spring Medicinal Resources Technology Co. Ltd. Class A | 501,881 | 538 | |||
East China Engineering Science & Technology Co. Ltd. Class A | 454,900 | 537 | ||||
Ningbo David Medical Device Co. Ltd. Class A | 277,300 | 537 | ||||
Anhui Guofeng New Materials Co. Ltd. Class A | 716,800 | 534 | ||||
* | Eastone Century Technology Co. Ltd. Class A | 843,315 | 534 | |||
Daheng New Epoch Technology Inc. Class A | 376,900 | 533 | ||||
* | Kunshan Kersen Science & Technology Co. Ltd. Class A | 523,268 | 532 | |||
* | Yunnan Coal & Energy Co. Ltd. Class A | 922,500 | 531 | |||
* | Jin Tong Ling Technology Group Co. Ltd. Class A | 1,321,100 | 531 | |||
* | Guang Dong Tloong Technology Group Co. Ltd. Class A | 723,970 | 531 | |||
* | Delixi New Energy Technology Co. Ltd. Class A | 189,420 | 531 | |||
Yuanjie Semiconductor Technology Co. Ltd. Class A | 25,958 | 531 | ||||
Shenzhen Zhaowei Machinery & Electronic Co. Ltd. Class A | 53,000 | 530 | ||||
* | Anhui Genuine New Materials Co. Ltd. Class A | 452,620 | 528 | |||
* | RongFa Nuclear Equipment Co. Ltd. Class A | 742,100 | 526 | |||
* | PKU Healthcare Corp. Ltd. Class A | 560,500 | 525 | |||
* | Zhejiang Jingxing Paper JSC Ltd. Class A | 1,126,300 | 525 | |||
* | Changchun Gas Co. Ltd. Class A | 741,500 | 524 | |||
Wuhan Yangtze Communications Industry Group Co. Ltd. Class A | 201,960 | 524 | ||||
Sichuan Injet Electric Co. Ltd. Class A | 74,100 | 524 | ||||
* | Better Life Commercial Chain Share Co. Ltd. Class A | 766,420 | 522 | |||
Jiangsu SINOJIT Wind Energy Technology Co. Ltd. Class A | 1,008,227 | 521 | ||||
* | CASIN Real Estate Development Group Co. Ltd. Class A | 1,059,201 | 518 | |||
Jiangsu Sunshine Co. Ltd. Class A | 1,785,755 | 518 | ||||
* | Rastar Group Class A | 1,078,500 | 518 |
Shares | Market Value• ($000) | |||||
Anhui Korrun Co. Ltd. Class A | 251,860 | 517 | ||||
* | Shanghai Shenda Co. Ltd. Class A | 1,050,800 | 517 | |||
* | Hangzhou Century Co. Ltd. Class A | 822,400 | 516 | |||
* | China Television Media Ltd. Class A | 310,000 | 516 | |||
* | ChemPartner PharmaTech Co. Ltd. Class A | 422,377 | 515 | |||
Vontron Technology Co. Ltd. Class A | 423,300 | 515 | ||||
* | Cultural Investment Holdings Co. Ltd. Class A | 1,818,329 | 515 | |||
Shanghai ShenTong Metro Co. Ltd. Class A | 465,976 | 515 | ||||
Create Technology & Science Co. Ltd. Class A | 385,756 | 515 | ||||
* | Shenzhen Rapoo Technology Co. Ltd. Class A | 246,590 | 515 | |||
Shenzhen Topway Video Communication Co. Ltd. Class A | 579,700 | 514 | ||||
Xiamen Intretech Inc. Class A | 215,390 | 514 | ||||
* | Guangdong Highsun Group Co. Ltd. Class A | 1,848,180 | 513 | |||
Guangdong Guangzhou Daily Media Co. Ltd. Class A | 840,200 | 513 | ||||
Suzhou Recodeal Interconnect System Co. Ltd. Class A | 95,309 | 513 | ||||
* | Guangdong Chaohua Technology Co. Ltd. Class A | 850,488 | 512 | |||
Shenzhen Sunmoon Microelectronics Co. Ltd. Class A | 87,671 | 511 | ||||
* | Nanjing Sciyon Wisdom Technology Group Co. Ltd. Class A | 208,346 | 510 | |||
Shandong Sunway Chemical Group Co. Ltd. Class A | 619,100 | 510 | ||||
Shaanxi Broadcast & TV Network Intermediary Group Co. Ltd. Class A | 693,700 | 509 | ||||
* | Shandong Wohua Pharmaceutical Co. Ltd. Class A | 568,140 | 509 | |||
Lucky Film Co. Class A | 528,691 | 509 | ||||
* | Wuxi Huadong Heavy Machinery Co. Ltd. Class A | 1,022,158 | 507 | |||
Shenzhen Tellus Holding Co. Ltd. Class A | 223,807 | 507 | ||||
Guangzhou Hangxin Aviation Technology Co. Ltd. Class A | 279,400 | 506 | ||||
Guangdong Lyric Robot Automation Co. Ltd. Class A | 86,954 | 506 | ||||
Xuchang Yuandong Drive Shaft Co. Ltd. Class A | 595,600 | 504 | ||||
Beijing WKW Automotive Parts Co. Ltd. Class A | 1,023,576 | 503 | ||||
Xiamen International Airport Co. Ltd. Class A | 289,758 | 502 | ||||
Jiangling Motors Corp. Ltd. Class B | 635,970 | 501 | ||||
Tibet Cheezheng Tibetan Medicine Co. Ltd. Class A | 157,047 | 501 | ||||
* | Xinlun New Materials Co. Ltd. Class A | 1,033,500 | 501 | |||
Advanced Fiber Resources Zhuhai Ltd. Class A | 94,472 | 500 | ||||
Chengdu Information Technology of Chinese Academy of Sciences Co. Ltd. Class A | 126,700 | 498 | ||||
Jiangsu Amer New Material Co. Ltd. Class A | 486,200 | 495 | ||||
Qingdao Citymedia Co. Ltd. Class A | 496,400 | 494 | ||||
Shanghai Titan Scientific Co. Ltd. Class A | 69,307 | 494 | ||||
* | Fujian Longxi Bearing Group Co. Ltd. Class A | 366,699 | 493 | |||
* | Beijing Dinghan Technology Group Co. Ltd. Class A | 523,300 | 493 | |||
* | Beken Corp. Class A | 122,587 | 493 | |||
XGD Inc. Class A | 155,100 | 493 | ||||
* | Surfilter Network Technology Co. Ltd. Class A | 617,768 | 492 | |||
Guobang Pharma Ltd. Class A | 180,000 | 490 | ||||
Zhejiang Red Dragonfly Footwear Co. Ltd. Class A | 566,581 | 488 | ||||
* | Wisesoft Co. Ltd. Class A | 231,865 | 486 | |||
Jiangsu Xiuqiang Glasswork Co. Ltd. Class A | 590,500 | 486 | ||||
* | COL Group Co. Ltd. Class A | 252,700 | 486 | |||
Shenzhen Guangju Energy Co. Ltd. Class A | 396,188 | 485 | ||||
* | Hebei Huijin Group Co. Ltd. Class A | 485,900 | 483 | |||
Linktel Technologies Co. Ltd. Class A | 51,300 | 483 | ||||
* | Henan Rebecca Hair Products Co. Ltd. Class A | 1,267,320 | 482 | |||
Shandong Shengli Co. Class A | 973,577 | 482 |
Shares | Market Value• ($000) | |||||
Hangzhou Advance Gearbox Group Co. Ltd. Class A | 389,709 | 481 | ||||
* | SPIC Yuanda Environmental-Protection Co. Ltd. Class A | 570,600 | 480 | |||
* | Zhongbai Holdings Group Co. Ltd. Class A | 794,489 | 480 | |||
Zhejiang Gongdong Medical Technology Co. Ltd. Class A | 60,300 | 480 | ||||
Fulongma Group Co. Ltd. Class A | 355,320 | 480 | ||||
* | Pubang Landscape Architecture Co. Ltd. Class A | 1,835,497 | 479 | |||
Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A | 830,880 | 478 | ||||
Shandong Homey Aquatic Development Co. Ltd. Class A | 1,478,298 | 477 | ||||
* | Shanghai Shunho New Materials Technology Co. Ltd. Class A | 1,023,800 | 475 | |||
* | Berry Genomics Co. Ltd. Class A | 322,603 | 474 | |||
* | Jiangsu Sihuan Bioengineering Co. Ltd. Class A | 1,119,200 | 473 | |||
* | Shanghai Lonyer Data Co. Ltd. Class A | 326,300 | 473 | |||
* | Shenzhen Bauing Construction Holding Group Co. Ltd. Class A | 1,291,424 | 472 | |||
* | Jiangsu Phoenix Property Investment Co. Ltd. Class A | 942,520 | 472 | |||
Shanghai New World Co. Ltd. Class A | 479,000 | 470 | ||||
Beijing Beilu Pharmaceutical Co. Ltd. Class A | 471,900 | 467 | ||||
Fujian Dongbai Group Co. Ltd. Class A | 876,300 | 465 | ||||
* | Guangdong Delian Group Co. Ltd. Class A | 675,035 | 462 | |||
Jiangsu Jiangnan High Polymer Fiber Co. Ltd. Class A | 1,722,525 | 461 | ||||
ZYNP Corp. Class A | 522,900 | 459 | ||||
Northern United Publishing & Media Group Co. Ltd. Class A | 517,800 | 458 | ||||
Guangxi Nanning Waterworks Co. Ltd. Class A | 631,800 | 458 | ||||
* | Guangdong DFP New Material Group Co. Ltd. | 837,600 | 455 | |||
* | Zhongfu Straits Pingtan Development Co. Ltd. Class A | 1,368,344 | 453 | |||
* | Shanghai Xinhua Media Co. Ltd. Class A | 787,200 | 452 | |||
Sanlux Co. Ltd. Class A | 648,400 | 450 | ||||
* | Shanghai Metersbonwe Fashion & Accessories Co. Ltd. Class A | 1,828,400 | 450 | |||
Shanghai Guangdian Electric Group Co. Ltd. Class A | 1,006,700 | 450 | ||||
Jiangsu Zijin Rural Commercial Bank Co. Ltd. Class A | 1,266,300 | 450 | ||||
Guangzhou Shangpin Home Collection Co. Ltd. Class A | 180,977 | 450 | ||||
* | Lander Sports Development Co. Ltd. Class A | 1,172,450 | 446 | |||
* | Grand Industrial Holding Group Co. Ltd. Class A | 460,000 | 445 | |||
* | Shenzhen Glory Medical Co. Ltd. Class A | 766,022 | 444 | |||
Shanghai Kelai Mechatronics Engineering Co. Ltd. Class A | 231,500 | 444 | ||||
* | Qingdao Doublestar Co. Ltd. Class A | 748,900 | 443 | |||
* | Xingmin Intelligent Transportation Systems Group Co. Ltd. Class A | 595,626 | 441 | |||
1 | Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class H | 903,000 | 437 | |||
* | China Quanjude Group Co. Ltd. Class A | 278,800 | 436 | |||
* | New Huadu Technology Co. Ltd. Class A | 595,500 | 435 | |||
* | Tianjin Futong Information Science & Technology Co. Ltd. Class A | 1,174,500 | 432 | |||
* | Metro Land Corp. Ltd. Class A | 561,500 | 430 | |||
* | Road King Infrastructure Ltd. | 2,193,914 | 426 | |||
Beijing Bashi Media Co. Ltd. Class A | 801,670 | 424 | ||||
* | KraussMaffei Co. Ltd. Class A | 431,434 | 421 | |||
Rianlon Corp. Class A | 97,100 | 420 | ||||
Hongbaoli Group Corp. Ltd. Class A | 714,859 | 415 | ||||
* | China Zhonghua Geotechnical Engineering Group Co. Ltd. Class A | 1,154,200 | 415 | |||
*,3 | Zhongtian Financial Group Co. Ltd. Class A | 7,563,775 | 413 |
Shares | Market Value• ($000) | |||||
* | Shanxi Guoxin Energy Corp. Ltd. Class A | 729,426 | 412 | |||
* | Infund Holding Co. Ltd. Class A | 1,027,334 | 410 | |||
* | Guangdong Zhengye Technology Co. Ltd. Class A | 374,236 | 408 | |||
* | Shanghai Yimin Commerce Group Co. Ltd. Class A | 793,600 | 407 | |||
Shanghai Xujiahui Commercial Co. Ltd. Class A | 342,500 | 406 | ||||
Transfar Zhilian Co. Ltd. Class A | 597,325 | 405 | ||||
* | Rendong Holdings Co. Ltd. Class A | 522,865 | 405 | |||
* | Wenfeng Great World Chain Development Corp. Class A | 1,239,613 | 405 | |||
* | YLZ Information Technology Co. Ltd. Class A | 444,300 | 403 | |||
* | Tangel Culture Co. Ltd. Class A | 745,400 | 403 | |||
* | Guangzhou Pearl River Development Group Co. Ltd. Class A | 783,820 | 399 | |||
* | Hainan Ruize New Building Material Co. Ltd. Class A | 985,704 | 399 | |||
* | Zhuhai Bojay Electronics Co. Ltd. Class A | 95,100 | 398 | |||
Rainbow Digital Commercial Co. Ltd. Class A | 537,099 | 397 | ||||
* | Phoenix Shipping Wuhan Co. Ltd. Class A | 993,900 | 396 | |||
Nanjing Chixia Development Co. Ltd. Class A | 947,000 | 393 | ||||
Shanghai Zhezhong Group Co. Ltd. Class A | 251,700 | 391 | ||||
* | Hunan Mendale Hometextile Co. Ltd. Class A | 762,754 | 387 | |||
* | Zhejiang Founder Motor Co. Ltd. Class A | 418,986 | 386 | |||
Guizhou Guihang Automotive Components Co. Ltd. Class A | 215,284 | 383 | ||||
* | Chengdu Xinzhu Road&Bridge Machinery Co. Ltd. Class A | 614,114 | 382 | |||
* | Jiangxi Zhengbang Technology Co. Ltd. Class A | 1,014,898 | 379 | |||
* | Strait Innovation Internet Co. Ltd. Class A | 640,698 | 374 | |||
Three Squirrels Inc. Class A | 149,540 | 374 | ||||
* | Shandong Meichen Ecology & Environment Co. Ltd. Class A | 1,379,220 | 372 | |||
* | H&R Century Union Corp. Class A | 709,000 | 367 | |||
Duzhe Publishing & Media Co. Ltd. Class A | 442,500 | 359 | ||||
* | Shenzhen Anche Technologies Co. Ltd. Class A | 168,400 | 359 | |||
* | Chongqing Dima Industry Co. Ltd. Class A | 1,647,007 | 353 | |||
* | Yuzhou Group Holdings Co. Ltd. | 19,280,570 | 350 | |||
* | Xiangxue Pharmaceutical Co. Ltd. Class A | 460,600 | 348 | |||
Guangzhou Holike Creative Home Co. Ltd. Class A | 235,458 | 346 | ||||
* | Liaoning Shenhua Holdings Co. Ltd. Class A | 1,326,800 | 341 | |||
Shanghai Rongtai Health Technology Corp. Ltd. Class A | 120,900 | 338 | ||||
Sansure Biotech Inc. Class A | 146,855 | 336 | ||||
* | Shenzhen Silver Basis Technology Co. Ltd. Class A | 355,546 | 325 | |||
Jiangsu General Science Technology Co. Ltd. Class A | 612,840 | 318 | ||||
Thinkingdom Media Group Ltd. Class A | 124,581 | 301 | ||||
* | Fire Rock Holdings Ltd. | 12,539,500 | 300 | |||
Baida Group Co. Ltd. Class A | 256,600 | 287 | ||||
Estun Automation Co. Ltd. Class A | 110,600 | 284 | ||||
* | Doushen Beijing Education & Technology Inc. Class A | 866,539 | 276 | |||
Weifu High-Technology Group Co. Ltd. Class A | 124,100 | 274 | ||||
Shenzhen Xinyichang Technology Co. Ltd. Class A | 21,308 | 267 | ||||
* | Fujian Green Pine Co. Ltd. Class A | 355,400 | 255 | |||
Shenzhen Minglida Precision Technology Co. Ltd. Class A | 62,000 | 252 | ||||
*,1 | Ascletis Pharma Inc. | 992,000 | 237 | |||
* | ASR Microelectronics Co. Ltd. Class A | 26,361 | 235 | |||
* | Guangdong Anjubao Digital Technology Co. Ltd. Class A | 298,900 | 224 | |||
Foshan Electrical & Lighting Co. Ltd. Class A | 211,200 | 221 | ||||
Nanjing Cosmos Chemical Co. Ltd. Class A | 25,000 | 219 | ||||
*,3 | Myhome Real Estate Development Group Co. Ltd. Class A | 2,630,400 | 208 |
Shares | Market Value• ($000) | |||||
Qinchuan Machine Tool & Tool Group Share Co. Ltd. Class A | 142,600 | 206 | ||||
*,3 | Yango Group Co. Ltd. Class A | 4,010,183 | 203 | |||
* | Transwarp Technology Shanghai Co. Ltd. Class A | 25,548 | 193 | |||
CSG Holding Co. Ltd. Class A | 249,200 | 184 | ||||
* | Ligeance Aerospace Technology Co. Ltd. Class A | 262,000 | 179 | |||
Red Star Macalline Group Corp. Ltd. Class A | 305,030 | 178 | ||||
* | Times China Holdings Ltd. | 3,585,884 | 165 | |||
* | China SCE Group Holdings Ltd. | 6,517,301 | 145 | |||
* | Oceanwide Holdings Co. Ltd. Class A | 767,000 | 143 | |||
* | Guangdong Huatie Tongda High-speed Railway Equipment Corp. Class A | 515,756 | 143 | |||
*,3 | Sou Yu Te Group Co. Ltd. Class A | 2,415,182 | 139 | |||
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. Class H | 384,449 | 125 | ||||
Hunan Yuneng New Energy Battery Material Co. Ltd. Class A | 24,900 | 123 | ||||
*,3 | Sichuan Languang Development Co. Ltd. Class A | 2,192,132 | 119 | |||
Eastern Communications Co. Ltd. Class B | 290,300 | 113 | ||||
* | Jinzhou Port Co. Ltd. Class A | 267,100 | 111 | |||
*,3 | Sundy Land Investment Co. Ltd. Class A | 1,281,700 | 72 | |||
* | Shanghai Shimao Co. Ltd. Class A | 273,212 | 48 | |||
*,3 | Jilin Zixin Pharmaceutical Industrial Co. Ltd. Class A | 833,200 | 42 | |||
Shanghai Haixin Group Co. Class A | 32,500 | 30 | ||||
*,3 | ST JLZX A | 393,700 | 20 | |||
*,3 | Kangmei Pharmaceutical Co. Ltd. | 676,212 | — | |||
*,3 | China Zhongwang Holdings Ltd. | 19,211,219 | — | |||
28,597,787 | ||||||
Colombia (0.1%) | ||||||
Bancolombia SA ADR | 1,500,803 | 38,090 | ||||
Ecopetrol SA | 43,961,433 | 25,879 | ||||
Bancolombia SA | 3,152,392 | 22,479 | ||||
Interconexion Electrica SA ESP | 6,159,255 | 21,698 | ||||
2 | Ecopetrol SA ADR | 1,081,520 | 12,773 | |||
2 | Grupo Aval Acciones y Valores SA ADR | 256,312 | 587 | |||
121,506 | ||||||
Czech Republic (0.2%) | ||||||
CEZ A/S | 2,176,387 | 93,163 | ||||
Komercni Banka A/S | 1,051,497 | 30,818 | ||||
1 | Moneta Money Bank A/S | 4,653,709 | 17,992 | |||
Philip Morris CR A/S | 6,097 | 4,198 | ||||
2 | Colt CZ Group SE | 43,055 | 1,030 | |||
147,201 | ||||||
Egypt (0.1%) | ||||||
Commercial International Bank Egypt SAE | 31,250,040 | 61,047 | ||||
Egypt Kuwait Holding Co. SAE | 8,289,310 | 12,849 | ||||
Eastern Co. SAE | 13,712,078 | 11,675 | ||||
Talaat Moustafa Group | 14,061,132 | 10,236 | ||||
* | EFG Holding S.A.E. | 18,202,157 | 9,830 | |||
ElSewedy Electric Co. | 10,308,046 | 9,058 | ||||
* | Fawry for Banking & Payment Technology Services SAE | 35,636,374 | 5,952 | |||
Telecom Egypt Co. | 4,679,438 | 5,145 | ||||
Madinet Masr For Housing & Development | 13,152,549 | 1,362 | ||||
127,154 | ||||||
Greece (0.5%) | ||||||
* | Eurobank Ergasias Services & Holdings SA | 34,902,390 | 57,049 | |||
Mytilineos SA | 1,417,442 | 52,508 | ||||
* | Alpha Services & Holdings SA | 29,464,594 | 44,107 | |||
OPAP SA | 2,580,476 | 43,709 | ||||
* | National Bank of Greece SA | 7,499,526 | 42,953 | |||
JUMBO SA | 1,509,028 | 39,703 | ||||
Hellenic Telecommunications Organization SA | 2,367,675 | 33,186 |
Shares | Market Value• ($000) | |||||
* | Public Power Corp. SA | 2,914,195 | 29,745 | |||
* | Piraeus Financial Holdings SA | 9,266,598 | 27,468 | |||
Motor Oil Hellas Corinth Refineries SA | 748,688 | 17,832 | ||||
GEK Terna Holding Real Estate Construction SA | 771,604 | 10,784 | ||||
Terna Energy SA | 707,213 | 10,612 | ||||
Titan Cement International SA | 422,403 | 7,911 | ||||
* | LAMDA Development SA | 949,434 | 6,113 | |||
Helleniq Energy Holdings SA | 758,665 | 5,570 | ||||
* | Aegean Airlines SA | 495,340 | 5,422 | |||
Hellenic Exchanges - Athens Stock Exchange SA | 823,686 | 4,224 | ||||
Autohellas Tourist & Trading SA | 274,468 | 3,698 | ||||
Sarantis SA | 436,033 | 3,623 | ||||
Athens Water Supply & Sewage Co. SA | 608,211 | 3,614 | ||||
Viohalco SA | 680,589 | 3,561 | ||||
Holding Co. ADMIE IPTO SA | 1,577,580 | 3,343 | ||||
Cenergy Holdings SA | 401,745 | 2,702 | ||||
Fourlis Holdings SA | 595,885 | 2,557 | ||||
* | Ellaktor SA | 1,174,012 | 2,314 | |||
Quest Holdings SA | 370,977 | 2,063 | ||||
Epsilon Net SA | 180,338 | 1,779 | ||||
*,3 | FF Group | 397,542 | — | |||
468,150 | ||||||
Hong Kong (0.0%) | ||||||
Want Want China Holdings Ltd. | 57,218,000 | 35,553 | ||||
*,3 | Real Nutriceutical Group Ltd. | 1,315,000 | — | |||
35,553 | ||||||
Hungary (0.2%) | ||||||
OTP Bank Nyrt. | 3,182,477 | 118,452 | ||||
MOL Hungarian Oil & Gas plc | 5,847,424 | 46,546 | ||||
Richter Gedeon Nyrt. | 1,960,218 | 45,973 | ||||
Magyar Telekom Telecommunications plc | 4,964,780 | 7,720 | ||||
218,691 | ||||||
Iceland (0.1%) | ||||||
Marel HF | 7,871,385 | 21,694 | ||||
1 | Arion Banki HF | 19,758,857 | 18,174 | |||
Islandsbanki HF | 16,081,840 | 11,891 | ||||
* | Alvotech SA | 1,060,359 | 9,321 | |||
Hagar hf | 14,708,565 | 7,201 | ||||
Kvika banki hf | 68,948,715 | 6,888 | ||||
Reitir fasteignafelag hf | 9,447,009 | 5,218 | ||||
Festi hf | 3,861,940 | 5,108 | ||||
Eimskipafelag Islands hf | 1,439,164 | 4,852 | ||||
Sjova-Almennar Tryggingar hf | 13,484,030 | 3,250 | ||||
* | Icelandair Group HF | 295,109,609 | 2,904 | |||
Vatryggingafelag Islands Hf | 22,649,583 | 2,537 | ||||
Siminn HF | 38,998,334 | 2,463 | ||||
* | Olgerdin Egill Skallagrims HF | 14,751,034 | 1,335 | |||
102,836 | ||||||
India (19.7%) | ||||||
Reliance Industries Ltd. | 45,914,738 | 1,262,554 | ||||
HDFC Bank Ltd. | 52,318,780 | 928,373 | ||||
Infosys Ltd. | 47,852,102 | 786,965 | ||||
Tata Consultancy Services Ltd. | 13,941,507 | 564,402 | ||||
Axis Bank Ltd. | 31,198,033 | 368,131 | ||||
Hindustan Unilever Ltd. | 12,108,582 | 361,361 | ||||
Bharti Airtel Ltd. (XNSE) | 32,390,715 | 355,735 | ||||
Larsen & Toubro Ltd. | 9,355,419 | 329,226 | ||||
Bajaj Finance Ltd. | 3,346,544 | 301,254 | ||||
ICICI Bank Ltd. | 21,498,871 | 236,526 | ||||
Maruti Suzuki India Ltd. | 1,806,063 | 225,535 | ||||
Mahindra & Mahindra Ltd. | 12,825,860 | 224,777 | ||||
Asian Paints Ltd. | 6,167,151 | 222,148 | ||||
HCL Technologies Ltd. | 14,469,686 | 221,942 | ||||
Titan Co. Ltd. | 5,687,993 | 218,054 | ||||
ITC Ltd. | 40,790,057 | 209,968 |
Shares | Market Value• ($000) | |||||
Sun Pharmaceutical Industries Ltd. | 14,878,679 | 194,526 | ||||
NTPC Ltd. | 64,862,280 | 183,765 | ||||
Tata Steel Ltd. | 111,501,499 | 159,111 | ||||
UltraTech Cement Ltd. | 1,567,222 | 158,609 | ||||
Nestle India Ltd. | 490,810 | 142,919 | ||||
Power Grid Corp. of India Ltd. | 57,629,526 | 139,967 | ||||
State Bank of India | 20,403,328 | 138,642 | ||||
Tata Motors Ltd. | 18,162,184 | 137,179 | ||||
Adani Enterprises Ltd. | 4,793,045 | 132,166 | ||||
JSW Steel Ltd. | 13,765,278 | 121,796 | ||||
* | Jio Financial Services Ltd. | 45,991,793 | 120,975 | |||
Grasim Industries Ltd. | 5,262,887 | 119,278 | ||||
Oil & Natural Gas Corp. Ltd. | 52,944,535 | 118,468 | ||||
Coal India Ltd. | 31,090,322 | 117,358 | ||||
Tech Mahindra Ltd. | 8,310,780 | 113,260 | ||||
Adani Ports & Special Economic Zone Ltd. | 11,487,714 | 108,373 | ||||
Hindalco Industries Ltd. | 19,287,735 | 106,464 | ||||
Cipla Ltd. | 7,013,405 | 101,099 | ||||
1 | HDFC Life Insurance Co. Ltd. | 13,523,226 | 100,460 | |||
Bajaj Finserv Ltd. | 5,238,144 | 98,769 | ||||
1 | SBI Life Insurance Co. Ltd. | 5,762,086 | 94,638 | |||
* | Zomato Ltd. | 74,605,335 | 94,363 | |||
Tata Consumer Products Ltd. | 8,370,489 | 90,570 | ||||
*,1 | Avenue Supermarts Ltd. | 2,034,863 | 88,844 | |||
Shriram Finance Ltd. | 3,840,177 | 86,654 | ||||
Britannia Industries Ltd. | 1,628,497 | 86,628 | ||||
Tata Motors Ltd. Class A | 16,581,905 | 83,726 | ||||
Apollo Hospitals Enterprise Ltd. | 1,362,099 | 78,870 | ||||
Bharat Electronics Ltd. | 48,876,442 | 78,305 | ||||
1 | LTIMindtree Ltd. | 1,256,748 | 76,462 | |||
Dr Reddy's Laboratories Ltd. | 1,177,014 | 75,970 | ||||
Cholamandalam Investment & Finance Co. Ltd. | 5,539,244 | 75,698 | ||||
Eicher Motors Ltd. | 1,899,520 | 75,179 | ||||
Wipro Ltd. | 15,641,942 | 71,808 | ||||
Divi's Laboratories Ltd. | 1,761,392 | 71,683 | ||||
Varun Beverages Ltd. | 6,391,599 | 69,763 | ||||
Hero MotoCorp Ltd. | 1,787,427 | 66,330 | ||||
Tata Power Co. Ltd. | 22,750,609 | 65,456 | ||||
Trent Ltd. | 2,502,525 | 64,776 | ||||
* | Adani Green Energy Ltd. | 5,747,994 | 62,898 | |||
Max Healthcare Institute Ltd. | 9,089,318 | 62,656 | ||||
Pidilite Industries Ltd. | 2,094,168 | 61,830 | ||||
Indian Oil Corp. Ltd. | 56,591,549 | 60,963 | ||||
TVS Motor Co. Ltd. | 3,165,294 | 60,487 | ||||
* | Godrej Consumer Products Ltd. | 5,009,152 | 59,684 | |||
Bajaj Auto Ltd. | 930,325 | 59,346 | ||||
REC Ltd. | 17,165,660 | 59,333 | ||||
Power Finance Corp. Ltd. | 19,773,885 | 58,560 | ||||
DLF Ltd. | 8,528,095 | 57,773 | ||||
Bharat Petroleum Corp. Ltd. | 13,748,882 | 57,637 | ||||
* | Adani Power Ltd. | 13,218,541 | 57,598 | |||
Hindustan Aeronautics Ltd. | 2,619,920 | 57,336 | ||||
Shree Cement Ltd. | 185,612 | 57,208 | ||||
1 | ICICI Lombard General Insurance Co. Ltd. | 3,330,848 | 54,974 | |||
* | Yes Bank Ltd. | 275,163,121 | 52,737 | |||
Indian Hotels Co. Ltd. Class A | 11,372,842 | 52,381 | ||||
GAIL India Ltd. | 36,143,051 | 51,895 | ||||
Tube Investments of India Ltd. | 1,369,686 | 51,817 | ||||
Info Edge India Ltd. | 1,047,391 | 51,401 | ||||
SRF Ltd. | 1,946,314 | 51,322 | ||||
Ambuja Cements Ltd. | 10,006,275 | 51,049 | ||||
Persistent Systems Ltd. | 688,250 | 50,978 | ||||
* | Suzlon Energy Ltd. | 138,403,535 | 50,935 | |||
Dabur India Ltd. | 7,943,296 | 50,461 | ||||
*,1 | InterGlobe Aviation Ltd. | 1,710,459 | 50,453 | |||
Havells India Ltd. | 3,358,044 | 50,275 | ||||
* | United Spirits Ltd. | 3,964,433 | 49,164 |
Shares | Market Value• ($000) | |||||
Siemens Ltd. | 1,227,284 | 49,105 | ||||
* | One 97 Communications Ltd. | 4,397,069 | 48,663 | |||
MRF Ltd. | 37,312 | 48,547 | ||||
Coforge Ltd. | 805,367 | 48,258 | ||||
UPL Ltd. | 7,267,297 | 47,186 | ||||
Colgate-Palmolive India Ltd. | 1,834,586 | 46,579 | ||||
Supreme Industries Ltd. | 886,041 | 46,071 | ||||
Marico Ltd. | 7,145,036 | 46,041 | ||||
1 | HDFC Asset Management Co. Ltd. | 1,381,057 | 45,364 | |||
Lupin Ltd. | 3,325,290 | 45,061 | ||||
PI Industries Ltd. | 1,102,671 | 45,035 | ||||
* | Adani Energy Solutions Ltd. | 4,813,060 | 44,439 | |||
APL Apollo Tubes Ltd. | 2,353,426 | 44,257 | ||||
* | IDFC First Bank Ltd. | 44,475,196 | 44,197 | |||
Tata Elxsi Ltd. | 470,193 | 43,071 | ||||
Bharat Forge Ltd. | 3,466,988 | 42,465 | ||||
Vedanta Ltd. | 16,106,227 | 41,914 | ||||
CG Power & Industrial Solutions Ltd. | 8,888,140 | 41,624 | ||||
Jindal Steel & Power Ltd. | 5,354,254 | 40,768 | ||||
Federal Bank Ltd. | 23,963,689 | 40,501 | ||||
Ashok Leyland Ltd. | 19,863,336 | 40,048 | ||||
* | Delhivery Ltd. | 7,827,743 | 38,859 | |||
Polycab India Ltd. | 648,196 | 38,305 | ||||
Cummins India Ltd. | 1,887,924 | 38,027 | ||||
Aurobindo Pharma Ltd. | 3,672,850 | 37,479 | ||||
1 | AU Small Finance Bank Ltd. | 4,559,214 | 36,644 | |||
Astral Ltd. | 1,648,147 | 36,638 | ||||
ABB India Ltd. | 742,541 | 36,623 | ||||
* | PB Fintech Ltd. | 4,269,032 | 35,922 | |||
SBI Cards & Payment Services Ltd. | 4,001,332 | 35,857 | ||||
Page Industries Ltd. | 78,852 | 35,829 | ||||
* | Zee Entertainment Enterprises Ltd. | 11,399,515 | 35,493 | |||
Samvardhana Motherson International Ltd. | 32,106,125 | 35,459 | ||||
* | Max Financial Services Ltd. | 3,167,164 | 34,786 | |||
Balkrishna Industries Ltd. | 1,117,089 | 34,263 | ||||
Bank of Baroda | 14,333,850 | 33,798 | ||||
1 | ICICI Prudential Life Insurance Co. Ltd. | 5,285,504 | 33,353 | |||
Indian Railway Catering & Tourism Corp. Ltd. | 4,159,961 | 33,250 | ||||
KPIT Technologies Ltd. | 2,243,102 | 32,821 | ||||
Voltas Ltd. | 3,179,607 | 31,996 | ||||
Embassy Office Parks REIT | 8,498,128 | 31,801 | ||||
1 | Sona Blw Precision Forgings Ltd. | 4,880,561 | 31,763 | |||
Tata Communications Ltd. | 1,571,435 | 31,418 | ||||
Torrent Pharmaceuticals Ltd. | 1,350,900 | 31,227 | ||||
* | FSN E-Commerce Ventures Ltd. | 18,566,831 | 31,081 | |||
Container Corp. of India Ltd. | 3,751,477 | 31,022 | ||||
Dr Reddy's Laboratories Ltd. ADR | 475,154 | 30,947 | ||||
Bajaj Holdings & Investment Ltd. | 369,853 | 30,770 | ||||
Dixon Technologies India Ltd. | 494,851 | 30,330 | ||||
Jubilant Foodworks Ltd. | 4,988,815 | 30,018 | ||||
1 | Macrotech Developers Ltd. | 3,091,920 | 29,262 | |||
IIFL Finance Ltd. | 3,907,901 | 29,087 | ||||
Dalmia Bharat Ltd. | 1,144,717 | 28,943 | ||||
State Bank of India GDR | 424,304 | 28,761 | ||||
Mphasis Ltd. | 1,124,326 | 28,704 | ||||
NMDC Ltd. | 15,388,891 | 28,520 | ||||
Crompton Greaves Consumer Electricals Ltd. | 8,389,326 | 28,415 | ||||
* | Godrej Properties Ltd. | 1,416,770 | 28,271 | |||
1 | Bandhan Bank Ltd. | 10,964,475 | 28,233 | |||
Bosch Ltd. | 120,456 | 28,151 | ||||
Kotak Mahindra Bank Ltd. | 1,329,766 | 27,799 | ||||
Berger Paints India Ltd. | 4,071,588 | 27,319 | ||||
Phoenix Mills Ltd. | 1,235,789 | 26,960 | ||||
Torrent Power Ltd. | 3,014,422 | 26,333 | ||||
Fortis Healthcare Ltd. | 6,787,622 | 26,331 | ||||
Punjab National Bank | 30,003,290 | 26,317 | ||||
Bharat Heavy Electricals Ltd. | 17,857,132 | 25,938 |
Shares | Market Value• ($000) | |||||
Tata Chemicals Ltd. | 2,246,050 | 25,883 | ||||
Adani Total Gas Ltd. | 3,791,565 | 25,641 | ||||
ACC Ltd. | 1,127,760 | 25,585 | ||||
IDFC Ltd. | 18,365,904 | 25,284 | ||||
Petronet LNG Ltd. | 10,466,135 | 25,087 | ||||
* | Hindustan Petroleum Corp. Ltd. | 8,411,620 | 25,025 | |||
Jindal Stainless Ltd. | 4,627,279 | 24,602 | ||||
JSW Energy Ltd. | 5,270,108 | 24,433 | ||||
Mahindra & Mahindra Financial Services Ltd. | 8,222,795 | 24,240 | ||||
Zydus Lifesciences Ltd. | 3,504,886 | 24,151 | ||||
* | Indus Towers Ltd. | 11,560,388 | 23,923 | |||
Muthoot Finance Ltd. | 1,510,072 | 23,562 | ||||
LIC Housing Finance Ltd. | 4,236,228 | 23,376 | ||||
AIA Engineering Ltd. | 550,871 | 23,262 | ||||
Canara Bank | 5,022,371 | 23,203 | ||||
Deepak Nitrite Ltd. | 967,683 | 23,095 | ||||
Apollo Tyres Ltd. | 5,038,415 | 23,076 | ||||
1 | Laurus Labs Ltd. | 5,272,990 | 22,916 | |||
Sundram Fasteners Ltd. | 1,502,022 | 22,632 | ||||
Cyient Ltd. | 1,184,803 | 22,602 | ||||
Oberoi Realty Ltd. | 1,642,900 | 22,454 | ||||
Indraprastha Gas Ltd. | 4,863,043 | 22,339 | ||||
Ipca Laboratories Ltd. | 1,885,754 | 22,277 | ||||
* | GMR Airports Infrastructure Ltd. | 33,885,883 | 22,234 | |||
360 ONE WAM Ltd. | 3,464,737 | 21,863 | ||||
1 | Indian Railway Finance Corp. Ltd. | 24,971,211 | 21,791 | |||
KEI Industries Ltd. | 752,857 | 21,680 | ||||
* | Star Health & Allied Insurance Co. Ltd. | 3,094,347 | 21,558 | |||
Patanjali Foods Ltd. | 1,307,346 | 21,465 | ||||
Linde India Ltd. | 297,577 | 21,420 | ||||
Ramco Cements Ltd. | 1,781,229 | 21,224 | ||||
BSE Ltd. | 938,651 | 21,012 | ||||
Solar Industries India Ltd. | 316,959 | 20,938 | ||||
Angel One Ltd. | 663,625 | 20,597 | ||||
Steel Authority of India Ltd. | 20,165,131 | 20,318 | ||||
Carborundum Universal Ltd. | 1,567,347 | 20,182 | ||||
Exide Industries Ltd. | 6,529,393 | 20,029 | ||||
Navin Fluorine International Ltd. | 483,791 | 19,992 | ||||
Piramal Enterprises Ltd. | 1,657,600 | 19,425 | ||||
Coromandel International Ltd. | 1,544,657 | 19,355 | ||||
NHPC Ltd. | 31,924,657 | 19,252 | ||||
L&T Finance Holdings Ltd. | 12,031,696 | 19,223 | ||||
Schaeffler India Ltd. | 562,819 | 19,045 | ||||
SKF India Ltd. | 321,216 | 18,940 | ||||
Glenmark Pharmaceuticals Ltd. | 2,100,101 | 18,872 | ||||
Union Bank of India Ltd. | 15,442,120 | 18,863 | ||||
Cholamandalam Financial Holdings Ltd. | 1,366,734 | 18,669 | ||||
1 | L&T Technology Services Ltd. | 369,542 | 18,604 | |||
United Breweries Ltd. | 943,883 | 18,318 | ||||
* | PVR Inox Ltd. | 949,167 | 18,224 | |||
Sonata Software Ltd. | 1,303,538 | 18,061 | ||||
Blue Star Ltd. | 1,696,682 | 18,031 | ||||
Gujarat Fluorochemicals Ltd. | 539,344 | 17,987 | ||||
Elgi Equipments Ltd. | 2,956,731 | 17,951 | ||||
Emami Ltd. | 2,921,396 | 17,897 | ||||
Thermax Ltd. | 521,596 | 17,752 | ||||
Kajaria Ceramics Ltd. | 1,167,662 | 17,697 | ||||
JK Cement Ltd. | 458,890 | 17,396 | ||||
2 | Wipro Ltd. ADR | 3,821,939 | 17,390 | |||
Atul Ltd. | 231,279 | 17,340 | ||||
Escorts Kubota Ltd. | 454,370 | 17,100 | ||||
Motherson Sumi Wiring India Ltd. | 23,695,919 | 17,057 | ||||
Grindwell Norton Ltd. | 656,544 | 16,907 | ||||
Biocon Ltd. | 6,352,802 | 16,765 | ||||
1 | Syngene International Ltd. | 2,010,968 | 16,435 | |||
UNO Minda Ltd. | 2,345,449 | 16,423 | ||||
Oil India Ltd. | 4,557,681 | 16,379 |
Shares | Market Value• ($000) | |||||
1 | RBL Bank Ltd. | 6,141,386 | 16,272 | |||
Radico Khaitan Ltd. | 1,111,778 | 16,259 | ||||
Bata India Ltd. | 862,975 | 16,238 | ||||
* | Vodafone Idea Ltd. | 113,345,822 | 16,136 | |||
JB Chemicals & Pharmaceuticals Ltd. | 942,430 | 15,826 | ||||
Alkem Laboratories Ltd. | 342,763 | 15,329 | ||||
Timken India Ltd. | 435,029 | 15,163 | ||||
Oracle Financial Services Software Ltd. | 319,663 | 14,896 | ||||
Aarti Industries Ltd. | 2,667,719 | 14,569 | ||||
Poonawalla Fincorp Ltd. | 3,420,254 | 14,493 | ||||
1 | Dr Lal PathLabs Ltd. | 490,841 | 14,259 | |||
Birlasoft Ltd. | 2,161,730 | 14,232 | ||||
3M India Ltd. | 39,449 | 14,108 | ||||
Prestige Estates Projects Ltd. | 1,530,339 | 14,079 | ||||
Indian Bank | 2,766,485 | 13,963 | ||||
National Aluminium Co. Ltd. | 12,552,783 | 13,899 | ||||
Gujarat Gas Ltd. | 2,800,297 | 13,767 | ||||
* | Aditya Birla Capital Ltd. | 6,577,605 | 13,631 | |||
* | Aditya Birla Fashion & Retail Ltd. | 5,233,322 | 13,500 | |||
Great Eastern Shipping Co. Ltd. | 1,409,777 | 13,452 | ||||
Computer Age Management Services Ltd. | 498,118 | 13,446 | ||||
Honeywell Automation India Ltd. | 30,649 | 13,249 | ||||
Ratnamani Metals & Tubes Ltd. | 398,054 | 13,224 | ||||
Vedant Fashions Ltd. | 832,102 | 12,909 | ||||
Central Depository Services India Ltd. | 737,062 | 12,890 | ||||
Amara Raja Energy & Mobility Ltd. | 1,749,645 | 12,883 | ||||
Lakshmi Machine Works Ltd. | 80,394 | 12,757 | ||||
Brigade Enterprises Ltd. | 1,721,088 | 12,718 | ||||
Redington Ltd. | 7,421,963 | 12,716 | ||||
Gujarat State Petronet Ltd. | 3,904,565 | 12,548 | ||||
Apar Industries Ltd. | 200,356 | 12,467 | ||||
KEC International Ltd. | 1,648,453 | 12,441 | ||||
Manappuram Finance Ltd. | 7,515,110 | 12,413 | ||||
* | CreditAccess Grameen Ltd. | 640,572 | 12,282 | |||
Narayana Hrudayalaya Ltd. | 1,012,129 | 12,114 | ||||
* | Devyani International Ltd. | 5,588,342 | 12,072 | |||
*,1 | Krishna Institute of Medical Sciences Ltd. | 530,073 | 12,019 | |||
Bank of India | 10,384,482 | 11,961 | ||||
Can Fin Homes Ltd. | 1,301,998 | 11,951 | ||||
Sanofi India Ltd. | 130,906 | 11,888 | ||||
Natco Pharma Ltd. | 1,232,612 | 11,853 | ||||
Castrol India Ltd. | 7,157,643 | 11,706 | ||||
1 | IndiaMart InterMesh Ltd. | 364,594 | 11,606 | |||
*,1 | PNB Housing Finance Ltd. | 1,299,814 | 11,504 | |||
Hindustan Zinc Ltd. | 3,189,501 | 11,326 | ||||
CRISIL Ltd. | 230,082 | 11,323 | ||||
Praj Industries Ltd. | 1,733,505 | 11,152 | ||||
KPR Mill Ltd. | 1,151,870 | 11,137 | ||||
Finolex Cables Ltd. | 1,025,587 | 11,053 | ||||
Relaxo Footwears Ltd. | 1,006,743 | 10,857 | ||||
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 1,300,928 | 10,808 | ||||
Ajanta Pharma Ltd. | 509,162 | 10,782 | ||||
Indiabulls Housing Finance Ltd. | 5,528,681 | 10,759 | ||||
Kansai Nerolac Paints Ltd. | 2,833,873 | 10,724 | ||||
Pfizer Ltd. | 226,445 | 10,702 | ||||
Kalyan Jewellers India Ltd. | 3,075,855 | 10,677 | ||||
Bayer CropScience Ltd. | 179,062 | 10,590 | ||||
Raymond Ltd. | 499,546 | 10,566 | ||||
NCC Ltd. | 6,084,754 | 10,564 | ||||
UTI Asset Management Co. Ltd. | 1,155,713 | 10,446 | ||||
*,1 | Lemon Tree Hotels Ltd. | 7,864,625 | 10,371 | |||
Intellect Design Arena Ltd. | 1,267,012 | 10,338 | ||||
GlaxoSmithKline Pharmaceuticals Ltd. | 600,827 | 10,271 | ||||
* | Rajesh Exports Ltd. | 1,897,317 | 10,234 | |||
1 | Nippon Life India Asset Management Ltd. | 2,143,628 | 10,083 | |||
Multi Commodity Exchange of India Ltd. | 357,880 | 10,019 |
Shares | Market Value• ($000) | |||||
Mahanagar Gas Ltd. | 804,150 | 9,971 | ||||
* | Suven Pharmaceuticals Ltd. | 1,433,717 | 9,965 | |||
Tanla Platforms Ltd. | 865,589 | 9,899 | ||||
* | Aavas Financiers Ltd. | 584,819 | 9,894 | |||
Mazagon Dock Shipbuilders Ltd. | 412,324 | 9,746 | ||||
Karur Vysya Bank Ltd. | 5,602,482 | 9,635 | ||||
Zensar Technologies Ltd. | 1,624,365 | 9,564 | ||||
*,1 | Tejas Networks Ltd. | 924,803 | 9,515 | |||
Asahi India Glass Ltd. | 1,408,991 | 9,469 | ||||
* | Amber Enterprises India Ltd. | 268,335 | 9,464 | |||
Welspun Corp. Ltd. | 1,847,989 | 9,442 | ||||
Sun TV Network Ltd. | 1,237,888 | 9,428 | ||||
Century Textiles & Industries Ltd. | 720,405 | 9,364 | ||||
1 | Indian Energy Exchange Ltd. | 6,134,434 | 9,277 | |||
Finolex Industries Ltd. | 3,996,396 | 9,225 | ||||
CESC Ltd. | 9,009,520 | 9,175 | ||||
* | Piramal Pharma Ltd. | 7,290,843 | 9,159 | |||
Poly Medicure Ltd. | 542,344 | 9,155 | ||||
Himadri Speciality Chemical Ltd. | 3,129,870 | 8,982 | ||||
CIE Automotive India Ltd. | 1,610,299 | 8,903 | ||||
Jindal Saw Ltd. | 1,667,510 | 8,872 | ||||
Aptus Value Housing Finance India Ltd. | 2,542,551 | 8,818 | ||||
Whirlpool of India Ltd. | 443,497 | 8,750 | ||||
1 | Endurance Technologies Ltd. | 455,977 | 8,744 | |||
1 | Equitas Small Finance Bank Ltd. | 7,837,700 | 8,732 | |||
* | Global Health Ltd. | 922,225 | 8,699 | |||
City Union Bank Ltd. | 5,142,510 | 8,527 | ||||
* | Medplus Health Services Ltd. | 897,367 | 8,526 | |||
HFCL Ltd. | 10,797,582 | 8,447 | ||||
1 | Mindspace Business Parks REIT | 2,267,789 | 8,415 | |||
Westlife Foodworld Ltd. | 881,235 | 8,401 | ||||
Chambal Fertilisers & Chemicals Ltd. | 2,420,458 | 8,391 | ||||
* | Adani Wilmar Ltd. | 2,131,285 | 8,361 | |||
Balrampur Chini Mills Ltd. | 1,678,182 | 8,327 | ||||
Kalpataru Projects International Ltd. | 1,041,182 | 8,285 | ||||
Ramkrishna Forgings Ltd. | 1,072,080 | 8,249 | ||||
* | Reliance Infrastructure Ltd. | 4,012,042 | 8,159 | |||
EIH Ltd. | 2,999,601 | 8,093 | ||||
Titagarh Rail System Ltd. | 871,826 | 7,978 | ||||
Rail Vikas Nigam Ltd. | 4,287,268 | 7,937 | ||||
Happiest Minds Technologies Ltd. | 803,106 | 7,905 | ||||
Data Patterns India Ltd. | 352,864 | 7,896 | ||||
Welspun India Ltd. | 4,345,276 | 7,847 | ||||
* | Reliance Power Ltd. | 38,100,124 | 7,829 | |||
* | Affle India Ltd. | 615,349 | 7,773 | |||
Ceat Ltd. | 305,539 | 7,740 | ||||
* | Triveni Turbine Ltd. | 1,790,925 | 7,727 | |||
EID Parry India Ltd. | 1,389,926 | 7,703 | ||||
* | India Cements Ltd. | 3,062,225 | 7,698 | |||
DCM Shriram Ltd. | 691,720 | 7,696 | ||||
Vinati Organics Ltd. | 369,073 | 7,667 | ||||
V-Guard Industries Ltd. | 2,130,172 | 7,664 | ||||
* | Godrej Industries Ltd. | 1,009,828 | 7,623 | |||
*,1 | Aster DM Healthcare Ltd. | 1,906,203 | 7,555 | |||
IRB Infrastructure Developers Ltd. | 18,454,350 | 7,430 | ||||
Firstsource Solutions Ltd. | 3,955,143 | 7,414 | ||||
eClerx Services Ltd. | 313,971 | 7,387 | ||||
Granules India Ltd. | 1,886,754 | 7,386 | ||||
* | Jaiprakash Power Ventures Ltd. | 63,869,388 | 7,366 | |||
Deepak Fertilisers & Petrochemicals Corp. Ltd. | 944,861 | 7,297 | ||||
VIP Industries Ltd. | 993,027 | 7,268 | ||||
* | Tata Teleservices Maharashtra Ltd. | 6,959,036 | 7,196 | |||
Bajaj Electricals Ltd. | 584,646 | 7,180 | ||||
Trident Ltd. | 17,079,476 | 7,160 | ||||
Olectra Greentech Ltd. | 522,333 | 7,148 | ||||
Rainbow Children's Medicare Ltd. | 557,647 | 7,121 | ||||
1 | ICICI Securities Ltd. | 922,560 | 7,083 |
Shares | Market Value• ($000) | |||||
JK Lakshmi Cement Ltd. | 849,264 | 7,010 | ||||
Mastek Ltd. | 263,321 | 6,989 | ||||
Gujarat State Fertilizers & Chemicals Ltd. | 2,900,820 | 6,977 | ||||
GHCL Ltd. | 994,360 | 6,946 | ||||
* | NMDC Steel Ltd. | 14,358,242 | 6,929 | |||
Vardhman Textiles Ltd. | 1,556,324 | 6,900 | ||||
* | MTAR Technologies Ltd. | 233,731 | 6,849 | |||
Motilal Oswal Financial Services Ltd. | 547,755 | 6,826 | ||||
Sumitomo Chemical India Ltd. | 1,518,582 | 6,807 | ||||
Cera Sanitaryware Ltd. | 64,755 | 6,599 | ||||
NBCC India Ltd. | 8,335,179 | 6,569 | ||||
Route Mobile Ltd. | 350,582 | 6,540 | ||||
GMM Pfaudler Ltd. | 313,374 | 6,529 | ||||
Aegis Logistics Ltd. | 1,840,885 | 6,466 | ||||
Mahindra Lifespace Developers Ltd. | 1,084,504 | 6,397 | ||||
Blue Dart Express Ltd. | 80,938 | 6,395 | ||||
* | Shree Renuka Sugars Ltd. | 10,923,284 | 6,392 | |||
CCL Products India Ltd. | 899,065 | 6,375 | ||||
Hitachi Energy India Ltd. | 128,071 | 6,371 | ||||
PNC Infratech Ltd. | 1,580,037 | 6,345 | ||||
Craftsman Automation Ltd. | 106,720 | 6,239 | ||||
Rhi Magnesita India Ltd. | 754,310 | 6,215 | ||||
Century Plyboards India Ltd. | 825,497 | 6,136 | ||||
KNR Constructions Ltd. | 1,919,123 | 6,084 | ||||
ZF Commercial Vehicle Control Systems India Ltd. | 32,116 | 6,057 | ||||
* | Sapphire Foods India Ltd. | 388,979 | 6,057 | |||
Karnataka Bank Ltd. | 2,159,488 | 5,960 | ||||
Safari Industries India Ltd. | 119,187 | 5,921 | ||||
1 | Metropolis Healthcare Ltd. | 349,798 | 5,907 | |||
* | Nuvoco Vistas Corp. Ltd. | 1,437,355 | 5,881 | |||
IDBI Bank Ltd. | 7,692,036 | 5,718 | ||||
* | Indiabulls Real Estate Ltd. | 6,496,448 | 5,714 | |||
Bharat Dynamics Ltd. | 478,863 | 5,607 | ||||
Fine Organic Industries Ltd. | 105,264 | 5,594 | ||||
TTK Prestige Ltd. | 581,279 | 5,590 | ||||
Birla Corp. Ltd. | 363,833 | 5,562 | ||||
Gujarat Pipavav Port Ltd. | 3,786,523 | 5,541 | ||||
Edelweiss Financial Services Ltd. | 7,417,210 | 5,529 | ||||
Engineers India Ltd. | 3,673,023 | 5,462 | ||||
Sobha Ltd. | 637,368 | 5,459 | ||||
Alembic Pharmaceuticals Ltd. | 637,088 | 5,458 | ||||
* | Nazara Technologies Ltd. | 559,882 | 5,448 | |||
Zydus Wellnes Ltd. | 296,101 | 5,447 | ||||
Jubilant Ingrevia Ltd. | 1,066,305 | 5,377 | ||||
Bombay Burmah Trading Co. | 330,138 | 5,368 | ||||
PTC India Ltd. | 3,182,766 | 5,364 | ||||
Kirloskar Oil Engines Ltd. | 817,906 | 5,344 | ||||
KRBL Ltd. | 1,222,767 | 5,295 | ||||
Graphite India Ltd. | 942,482 | 5,278 | ||||
Rain Industries Ltd. | 2,812,530 | 5,202 | ||||
Balaji Amines Ltd. | 210,887 | 5,179 | ||||
1 | New India Assurance Co. Ltd. | 3,069,765 | 5,121 | |||
Usha Martin Ltd. | 1,404,454 | 5,022 | ||||
Clean Science & Technology Ltd. | 317,658 | 4,978 | ||||
* | Hindustan Construction Co. Ltd. | 16,219,880 | 4,973 | |||
Procter & Gamble Health Ltd. | 80,420 | 4,931 | ||||
AstraZeneca Pharma India Ltd. | 86,982 | 4,883 | ||||
JM Financial Ltd. | 4,955,348 | 4,865 | ||||
* | Chemplast Sanmar Ltd. | 909,011 | 4,850 | |||
Jubilant Pharmova Ltd. Class A | 1,071,585 | 4,821 | ||||
BASF India Ltd. | 158,969 | 4,820 | ||||
Orient Electric Ltd. | 1,819,996 | 4,757 | ||||
Infibeam Avenues Ltd. | 20,670,948 | 4,748 | ||||
* | Sheela Foam Ltd. | 365,952 | 4,745 | |||
Bharti Airtel Ltd. | 732,027 | 4,716 | ||||
1 | Quess Corp. Ltd. | 926,801 | 4,707 |
Shares | Market Value• ($000) | |||||
Alkyl Amines Chemicals | 181,607 | 4,673 | ||||
Strides Pharma Science Ltd. | 814,234 | 4,665 | ||||
Gateway Distriparks Ltd. | 4,393,559 | 4,614 | ||||
JK Paper Ltd. | 989,306 | 4,530 | ||||
EPL Ltd. | 2,059,740 | 4,468 | ||||
Akzo Nobel India Ltd. | 152,844 | 4,433 | ||||
* | Restaurant Brands Asia Ltd. | 3,245,795 | 4,347 | |||
Sterlite Technologies Ltd. | 2,576,629 | 4,317 | ||||
Saregama India Ltd. | 1,096,302 | 4,240 | ||||
1 | Godrej Agrovet Ltd. | 751,782 | 4,195 | |||
* | Brightcom Group Ltd. | 20,739,710 | 4,182 | |||
Vaibhav Global Ltd. | 830,388 | 4,177 | ||||
South Indian Bank Ltd. | 14,249,877 | 4,151 | ||||
HEG Ltd. | 210,458 | 4,124 | ||||
Tamilnad Mercantile Bank Ltd. | 613,032 | 3,980 | ||||
ION Exchange India Ltd. | 620,904 | 3,969 | ||||
Rallis India Ltd. | 1,467,012 | 3,826 | ||||
* | TeamLease Services Ltd. | 135,587 | 3,822 | |||
* | Alok Industries Ltd. | 17,303,475 | 3,616 | |||
JBM Auto Ltd. | 249,263 | 3,593 | ||||
1 | General Insurance Corp. of India | 1,298,747 | 3,558 | |||
Care Ratings Ltd. | 324,331 | 3,548 | ||||
Capri Global Capital Ltd. | 385,891 | 3,526 | ||||
Avanti Feeds Ltd. | 718,009 | 3,481 | ||||
Galaxy Surfactants Ltd. | 106,109 | 3,480 | ||||
* | Mangalore Refinery & Petrochemicals Ltd. | 2,789,185 | 3,476 | |||
Bajaj Consumer Care Ltd. | 1,222,767 | 3,412 | ||||
NOCIL Ltd. | 1,246,280 | 3,313 | ||||
* | Campus Activewear Ltd. | 996,514 | 3,186 | |||
Garware Technical Fibres Ltd. | 81,141 | 3,082 | ||||
* | TV18 Broadcast Ltd. | 6,183,849 | 3,081 | |||
DCB Bank Ltd. | 2,196,202 | 3,026 | ||||
* | Borosil Renewables Ltd. | 589,501 | 2,887 | |||
* | V-Mart Retail Ltd. | 144,652 | 2,853 | |||
* | IFCI Ltd. | 10,636,562 | 2,773 | |||
* | Kaveri Seed Co. Ltd. | 354,789 | 2,638 | |||
Polyplex Corp. Ltd. | 191,080 | 2,344 | ||||
Allcargo Logistics Ltd. | 749,564 | 2,302 | ||||
* | Just Dial Ltd. | 260,331 | 2,297 | |||
* | Sun Pharma Advanced Research Co. Ltd. | 836,177 | 2,295 | |||
Symphony Ltd. | 223,717 | 2,266 | ||||
* | Dhani Services Ltd. | 4,913,544 | 2,254 | |||
1 | Dilip Buildcon Ltd. | 520,988 | 1,906 | |||
* | NIIT Ltd. | 1,211,073 | 1,860 | |||
Vakrangee Ltd. | 8,100,992 | 1,717 | ||||
1 | IRB InvIT Fund | 1,906,352 | 1,613 | |||
* | Wockhardt Ltd. | 559,562 | 1,525 | |||
*,3 | Bajel Projects Ltd. | 584,646 | 920 | |||
1 | Brookfield India Real Estate Trust | 182,764 | 534 | |||
*,3 | Digidrive Distributors Ltd. | 219,261 | 355 | |||
* | VL E-Governance & IT Solutions Ltd. | 410,697 | 148 | |||
18,191,526 | ||||||
Indonesia (2.2%) | ||||||
Bank Central Asia Tbk. PT | 756,157,450 | 416,583 | ||||
Bank Rakyat Indonesia Persero Tbk. PT | 958,837,360 | 299,813 | ||||
Bank Mandiri Persero Tbk. PT | 605,895,550 | 216,457 | ||||
Telkom Indonesia Persero Tbk. PT | 632,007,852 | 138,546 | ||||
Astra International Tbk. PT | 275,854,681 | 100,350 | ||||
Bank Negara Indonesia Persero Tbk. PT | 205,166,152 | 61,916 | ||||
Sumber Alfaria Trijaya Tbk. PT | 257,208,200 | 46,811 | ||||
* | GoTo Gojek Tokopedia Tbk. PT Class A | 10,009,903,100 | 37,870 | |||
* | Charoen Pokphand Indonesia Tbk. PT | 100,170,523 | 36,581 | |||
* | Merdeka Copper Gold Tbk. PT | 252,787,400 | 35,455 | |||
United Tractors Tbk. PT | 20,234,927 | 32,022 | ||||
Adaro Energy Indonesia Tbk. PT | 168,937,479 | 27,258 | ||||
Kalbe Farma Tbk. PT | 255,043,084 | 27,125 | ||||
Indofood Sukses Makmur Tbk. PT | 60,863,908 | 25,481 |
Shares | Market Value• ($000) | |||||
Barito Pacific Tbk. PT | 344,108,103 | 24,385 | ||||
Indah Kiat Pulp & Paper Tbk. PT | 36,322,768 | 21,954 | ||||
* | Bumi Resources Minerals Tbk. PT | 1,774,912,025 | 21,667 | |||
Indofood CBP Sukses Makmur Tbk. PT | 31,334,947 | 20,423 | ||||
* | Bumi Resources Tbk. PT | 2,608,734,200 | 18,563 | |||
Unilever Indonesia Tbk. PT | 77,554,655 | 17,683 | ||||
Semen Indonesia Persero Tbk. PT | 45,539,507 | 17,499 | ||||
Indosat Tbk. PT | 25,486,400 | 15,168 | ||||
Sarana Menara Nusantara Tbk. PT | 260,648,400 | 14,618 | ||||
Mitra Keluarga Karyasehat Tbk. PT | 77,150,700 | 13,303 | ||||
Aneka Tambang Tbk. | 116,220,710 | 12,452 | ||||
Elang Mahkota Teknologi Tbk. PT | 385,392,100 | 12,142 | ||||
Indocement Tunggal Prakarsa Tbk. PT | 20,260,701 | 11,836 | ||||
Perusahaan Gas Negara Tbk. PT | 144,154,179 | 11,397 | ||||
Mitra Adiperkasa Tbk. PT | 103,222,426 | 11,277 | ||||
* | Bukalapak.com PT Tbk. | 812,026,900 | 10,751 | |||
AKR Corporindo Tbk. PT | 113,939,925 | 10,691 | ||||
Medco Energi Internasional Tbk. PT | 128,277,942 | 10,313 | ||||
Dayamitra Telekomunikasi PT | 252,590,200 | 9,854 | ||||
Gudang Garam Tbk. PT | 6,399,430 | 9,380 | ||||
Indo Tambangraya Megah Tbk. PT | 5,540,380 | 9,254 | ||||
XL Axiata Tbk. PT | 61,412,108 | 8,779 | ||||
Mayora Indah Tbk. PT | 48,853,900 | 8,771 | ||||
Bukit Asam Tbk. PT | 55,790,944 | 8,709 | ||||
Vale Indonesia Tbk. PT | 27,815,047 | 8,668 | ||||
Ciputra Development Tbk. PT | 123,509,950 | 8,619 | ||||
Pabrik Kertas Tjiwi Kimia Tbk. PT | 17,623,300 | 8,489 | ||||
* | Bumi Serpong Damai Tbk. PT | 130,009,401 | 8,222 | |||
Jasa Marga Persero Tbk. PT | 30,445,604 | 8,170 | ||||
Pakuwon Jati Tbk. PT | 324,492,067 | 8,167 | ||||
Japfa Comfeed Indonesia Tbk. PT | 97,798,600 | 7,541 | ||||
PT Tower Bersama Infrastructure Tbk. | 54,999,288 | 7,165 | ||||
Hanjaya Mandala Sampoerna Tbk. PT | 123,349,574 | 7,062 | ||||
BFI Finance Indonesia Tbk. PT | 109,408,100 | 7,060 | ||||
Avia Avian Tbk. PT | 217,876,000 | 6,856 | ||||
Summarecon Agung Tbk. PT | 178,816,208 | 6,019 | ||||
* | Bank Bukopin Tbk. PT | 1,049,160,910 | 5,155 | |||
Bank Tabungan Negara Persero Tbk. PT | 66,560,556 | 5,135 | ||||
* | Smartfren Telecom Tbk. PT | 1,546,504,900 | 5,060 | |||
Ace Hardware Indonesia Tbk. PT | 99,097,756 | 4,990 | ||||
Map Aktif Adiperkasa PT | 101,712,600 | 4,772 | ||||
Surya Esa Perkasa Tbk. PT | 123,118,745 | 4,651 | ||||
Bank Syariah Indonesia Tbk. PT | 44,878,690 | 4,240 | ||||
* | Bank Pan Indonesia Tbk. PT | 53,639,700 | 3,836 | |||
* | Panin Financial Tbk. PT | 219,355,231 | 3,756 | |||
Matahari Department Store Tbk. PT | 26,706,567 | 3,344 | ||||
*,3 | Waskita Karya Persero Tbk. PT | 255,000,319 | 3,243 | |||
Bank BTPN Syariah Tbk. PT | 31,867,700 | 3,159 | ||||
Surya Citra Media Tbk. PT | 276,160,055 | 2,626 | ||||
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT | 36,030,941 | 2,575 | ||||
* | Lippo Karawaci Tbk. PT | 429,906,288 | 2,382 | |||
* | MNC Digital Entertainment Tbk. PT | 12,087,900 | 2,292 | |||
Media Nusantara Citra Tbk. PT | 72,254,124 | 2,248 | ||||
Astra Agro Lestari Tbk. PT | 4,963,013 | 2,201 | ||||
Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT | 37,618,295 | 2,167 | ||||
* | Global Mediacom Tbk. PT | 106,920,903 | 1,831 | |||
* | Bank Neo Commerce Tbk. PT | 124,272,905 | 1,756 | |||
* | Alam Sutera Realty Tbk. PT | 164,634,154 | 1,720 | |||
Industri Jamu Dan Farmasi Sido Muncul Tbk. PT | 51,737,200 | 1,661 | ||||
Timah Tbk. PT | 35,634,874 | 1,547 | ||||
Bank Danamon Indonesia Tbk. PT | 8,925,000 | 1,540 | ||||
* | Adhi Karya Persero Tbk. PT | 49,639,284 | 1,257 | |||
Ramayana Lestari Sentosa Tbk. PT | 39,045,066 | 1,225 | ||||
* | PP Persero Tbk. PT | 32,052,095 | 1,140 | |||
* | Wijaya Karya Persero Tbk. PT | 41,029,470 | 991 |
Shares | Market Value• ($000) | |||||
* | Bank Raya Indonesia Tbk. PT | 60,119,893 | 849 | |||
* | Krakatau Steel Persero Tbk. PT | 10,627,470 | 113 | |||
*,3 | Sigmagold Inti Perkasa Tbk. PT | 14,934,100 | — | |||
2,008,637 | ||||||
Kuwait (0.9%) | ||||||
National Bank of Kuwait SAKP | 102,952,242 | 291,844 | ||||
Kuwait Finance House KSCP | 124,072,574 | 274,496 | ||||
Mobile Telecommunications Co. KSCP | 26,069,213 | 40,555 | ||||
* | Agility Public Warehousing Co. KSC | 21,193,557 | 36,086 | |||
Boubyan Bank KSCP | 17,627,791 | 33,405 | ||||
Mabanee Co. KPSC | 8,955,662 | 23,898 | ||||
Gulf Bank KSCP | 26,545,708 | 20,348 | ||||
National Industries Group Holding SAK | 24,964,153 | 14,369 | ||||
Humansoft Holding Co. KSC | 1,347,402 | 13,237 | ||||
Boubyan Petrochemicals Co. KSCP | 5,549,961 | 10,990 | ||||
* | Kuwait Projects Co. Holding KSCP | 27,454,498 | 9,421 | |||
Warba Bank KSCP | 13,980,858 | 7,780 | ||||
Boursa Kuwait Securities Co. KPSC | ��� 1,377,051 | 7,721 | ||||
Kuwait Telecommunications Co. | 4,108,883 | 7,039 | ||||
Burgan Bank SAK | 13,101,573 | 6,908 | ||||
Salhia Real Estate Co. KSCP | 4,385,130 | 5,683 | ||||
Kuwait International Bank KSCP | 11,871,669 | 5,644 | ||||
Jazeera Airways Co. KSCP | 896,169 | 4,231 | ||||
Integrated Holding Co. KCSC | 2,276,334 | 3,250 | ||||
* | National Real Estate Co. KPSC | 11,901,249 | 2,562 | |||
* | Alimtiaz Investment Group KSC | 13,047,976 | 2,199 | |||
821,666 | ||||||
Malaysia (1.9%) | ||||||
Malayan Banking Bhd. | 100,775,672 | 190,825 | ||||
Public Bank Bhd. | 198,075,590 | 173,000 | ||||
CIMB Group Holdings Bhd. | 107,243,108 | 128,488 | ||||
Tenaga Nasional Bhd. | 48,369,151 | 100,514 | ||||
Petronas Chemicals Group Bhd. | 39,649,112 | 61,139 | ||||
Press Metal Aluminium Holdings Bhd. | 49,287,640 | 50,947 | ||||
IHH Healthcare Bhd. | 40,197,235 | 50,600 | ||||
Celcomdigi Bhd. | 53,675,033 | 47,661 | ||||
Sime Darby Plantation Bhd. | 50,134,179 | 45,704 | ||||
MISC Bhd. | 24,444,396 | 37,214 | ||||
Hong Leong Bank Bhd. | 8,939,472 | 36,400 | ||||
Petronas Gas Bhd. | 9,851,463 | 35,569 | ||||
Kuala Lumpur Kepong Bhd. | 7,148,657 | 32,999 | ||||
IOI Corp. Bhd. | 38,801,790 | 32,015 | ||||
Gamuda Bhd. | 32,584,117 | 31,745 | ||||
Maxis Bhd. | 36,556,560 | 30,396 | ||||
PPB Group Bhd. | 9,441,060 | 30,083 | ||||
Axiata Group Bhd. | 62,636,549 | 28,659 | ||||
RHB Bank Bhd. | 23,204,300 | 27,179 | ||||
Genting Bhd. | 32,050,624 | 27,121 | ||||
Dialog Group Bhd. | 57,432,560 | 25,913 | ||||
AMMB Holdings Bhd. | 30,260,845 | 24,277 | ||||
Sime Darby Bhd. | 49,936,136 | 24,000 | ||||
Inari Amertron Bhd. | 39,996,300 | 23,980 | ||||
Nestle Malaysia Bhd. | 866,557 | 22,520 | ||||
Malaysia Airports Holdings Bhd. | 13,989,834 | 21,705 | ||||
Genting Malaysia Bhd. | 39,652,137 | 20,150 | ||||
YTL Corp. Bhd. | 65,016,350 | 19,944 | ||||
QL Resources Bhd. | 15,724,630 | 18,250 | ||||
Petronas Dagangan Bhd. | 3,654,907 | 17,533 | ||||
IJM Corp. Bhd. | 43,721,034 | 17,444 | ||||
Telekom Malaysia Bhd. | 16,168,378 | 17,212 | ||||
TIME dotCom Bhd. | 14,173,780 | 15,842 | ||||
YTL Power International Bhd. | 32,833,400 | 14,551 | ||||
Yinson Holdings Bhd. | 25,368,840 | 13,046 | ||||
Bursa Malaysia Bhd. | 8,437,100 | 12,025 | ||||
Hong Leong Financial Group Bhd. | 3,213,341 | 11,840 | ||||
My EG Services Bhd. | 72,106,400 | 11,809 |
Shares | Market Value• ($000) | |||||
HAP Seng Consolidated Bhd. | 11,187,000 | 11,531 | ||||
Alliance Bank Malaysia Bhd. | 15,895,017 | 11,447 | ||||
* | Top Glove Corp. Bhd. | 73,619,090 | 11,206 | |||
Fraser & Neave Holdings Bhd. | 1,954,500 | 10,707 | ||||
* | Hartalega Holdings Bhd. | 23,813,710 | 10,347 | |||
1 | MR DIY Group M Bhd. | 31,628,750 | 9,827 | |||
Frontken Corp. Bhd. | 14,589,650 | 9,752 | ||||
Pentamaster Corp. Bhd. | 8,857,550 | 9,304 | ||||
KPJ Healthcare Bhd. | 34,016,700 | 9,137 | ||||
D&O Green Technologies Bhd. | 10,496,100 | 7,224 | ||||
Axis REIT | 17,629,900 | 6,698 | ||||
VS Industry Bhd. | 35,667,000 | 6,655 | ||||
* | Bumi Armada Bhd. | 57,506,428 | 6,653 | |||
Malaysian Pacific Industries Bhd. | 1,189,600 | 6,430 | ||||
* | Chin Hin Group Bhd. | 7,654,100 | 6,124 | |||
Scientex Bhd. | 7,935,900 | 6,077 | ||||
Bermaz Auto Bhd. | 11,061,300 | 5,802 | ||||
United Plantations Bhd. | 1,621,500 | 5,747 | ||||
* | Greatech Technology Bhd. | 5,370,700 | 5,217 | |||
Kossan Rubber Industries Bhd. | 18,289,400 | 5,184 | ||||
CTOS Digital Bhd. | 16,985,500 | 5,173 | ||||
UMW Holdings Bhd. | 4,852,672 | 4,940 | ||||
Malaysia Building Society Bhd. | 32,367,600 | 4,931 | ||||
Hibiscus Petroleum Bhd. | 7,584,520 | 4,258 | ||||
Padini Holdings Bhd. | 4,938,237 | 4,093 | ||||
Supermax Corp. Bhd. | 23,402,429 | 3,882 | ||||
British American Tobacco Malaysia Bhd. | 1,933,234 | 3,816 | ||||
Syarikat Takaful Malaysia Keluarga Bhd. | 4,720,000 | 3,646 | ||||
* | UWC Bhd. | 4,641,700 | 3,560 | |||
DRB-Hicom Bhd. | 12,096,400 | 3,533 | ||||
UEM Sunrise Bhd. | 20,475,600 | 3,421 | ||||
SP Setia Bhd. Group | 19,255,845 | 3,399 | ||||
Sports Toto Bhd. | 11,014,471 | 3,352 | ||||
* | Velesto Energy Bhd. | 60,415,127 | 3,237 | |||
* | Dagang NeXchange Bhd. | 35,342,600 | 3,234 | |||
* | Berjaya Corp. Bhd. | 46,389,396 | 2,824 | |||
Malaysian Resources Corp. Bhd. | 29,404,100 | 2,657 | ||||
* | PMB Technology Bhd. | 3,678,030 | 2,356 | |||
FGV Holdings Bhd. | 8,148,300 | 2,239 | ||||
Astro Malaysia Holdings Bhd. | 22,582,973 | 1,967 | ||||
1 | Lotte Chemical Titan Holding Bhd. | 7,770,147 | 1,843 | |||
Cahya Mata Sarawak Bhd. | 7,274,600 | 1,696 | ||||
WCT Holdings Bhd. | 11,980,664 | 1,297 | ||||
1,766,722 | ||||||
Mexico (2.8%) | ||||||
Grupo Financiero Banorte SAB de CV | 39,399,840 | 319,762 | ||||
Fomento Economico Mexicano SAB de CV | 24,865,610 | 281,440 | ||||
America Movil SAB de CV Class B | 312,955,056 | 258,467 | ||||
Wal-Mart de Mexico SAB de CV | 70,054,837 | 250,743 | ||||
Grupo Mexico SAB de CV Class B | 43,111,933 | 175,829 | ||||
* | Cemex SAB de CV | 206,921,154 | 124,297 | |||
Grupo Bimbo SAB de CV Class A | 30,204,942 | 122,937 | ||||
Grupo Aeroportuario del Pacifico SAB de CV Class B | 5,252,136 | 61,267 | ||||
Fibra Uno Administracion SA de CV | 39,440,702 | 59,875 | ||||
Grupo Aeroportuario del Sureste SAB de CV Class B | 2,729,036 | 58,815 | ||||
* | Grupo Financiero Inbursa SAB de CV | 27,374,261 | 56,452 | |||
Coca-Cola Femsa SAB de CV | 7,144,144 | 54,204 | ||||
Arca Continental SAB de CV | 5,998,815 | 53,793 | ||||
Grupo Elektra SAB de CV | 825,658 | 52,835 | ||||
Gruma SAB de CV Class B | 2,669,437 | 46,452 | ||||
Grupo Carso SAB de CV | 6,208,742 | 39,589 | ||||
Grupo Comercial Chedraui SA de CV | 6,328,971 | 36,744 | ||||
Corp. Inmobiliaria Vesta SAB de CV | 10,636,212 | 33,350 | ||||
Alfa SAB de CV Class A | 49,346,856 | 30,765 | ||||
1 | Banco del Bajio SA | 9,791,318 | 29,968 |
Shares | Market Value• ($000) | |||||
Grupo Aeroportuario del Centro Norte SAB de CV Class B | 3,783,368 | 28,882 | ||||
Prologis Property Mexico SA de CV | 7,558,964 | 27,089 | ||||
Regional SAB de CV | 3,279,308 | 24,946 | ||||
Promotora y Operadora de Infraestructura SAB de CV | 3,012,109 | 24,656 | ||||
* | Alsea SAB de CV | 7,184,217 | 23,805 | |||
Orbia Advance Corp. SAB de CV | 13,401,675 | 21,713 | ||||
Kimberly-Clark de Mexico SAB de CV Class A | 11,311,262 | 20,735 | ||||
GCC SAB de CV | 2,249,107 | 20,026 | ||||
Qualitas Controladora SAB de CV | 2,343,852 | 19,359 | ||||
* | Industrias Penoles SAB de CV | 1,690,622 | 18,874 | |||
TF Administradora Industrial S de RL de CV | 10,908,221 | 17,703 | ||||
1 | FIBRA Macquarie Mexico | 10,005,251 | 15,505 | |||
Grupo Televisa SAB | 32,509,095 | 14,912 | ||||
Gentera SAB de CV | 13,865,044 | 14,704 | ||||
Operadora De Sites Mexicanos SAB de CV | 17,070,367 | 14,515 | ||||
El Puerto de Liverpool SAB de CV | 2,644,746 | 13,446 | ||||
La Comer SAB de CV | 6,615,467 | 13,191 | ||||
Becle SAB de CV | 7,343,318 | 12,948 | ||||
Bolsa Mexicana de Valores SAB de CV | 6,624,275 | 10,328 | ||||
* | Sitios Latinoamerica SAB de CV | 24,165,988 | 8,646 | |||
Megacable Holdings SAB de CV | 4,121,286 | 8,060 | ||||
Genomma Lab Internacional SAB de CV Class B | 10,311,168 | 7,732 | ||||
* | Controladora Vuela Cia de Aviacion SAB de CV Class A | 13,130,777 | 7,487 | |||
*,1 | Grupo Traxion SAB de CV Class A | 5,039,834 | 7,447 | |||
*,1 | Nemak SAB de CV | 29,311,162 | 5,186 | |||
Concentradora Fibra Danhos SA de CV | 3,159,946 | 3,392 | ||||
Grupo Rotoplas SAB de CV | 2,519,630 | 3,388 | ||||
Alpek SAB de CV Class A | 5,055,420 | 2,927 | ||||
* | Controladora AXTEL SAB de CV | 49,085,356 | 626 | |||
*,3 | Empresas ICA SAB de CV | 104,678 | 9 | |||
2,559,821 | ||||||
Pakistan (0.1%) | ||||||
Lucky Cement Ltd. | 2,725,035 | 6,139 | ||||
Hub Power Co. Ltd. | 14,191,423 | 5,109 | ||||
Engro Corp. Ltd. | 4,434,856 | 4,425 | ||||
Fauji Fertilizer Co. Ltd. | 9,292,799 | 3,412 | ||||
Oil & Gas Development Co. Ltd. | 8,574,806 | 3,052 | ||||
Habib Bank Ltd. | 8,472,177 | 2,818 | ||||
Pakistan Oilfields Ltd. | 1,858,965 | 2,683 | ||||
United Bank Ltd. | 4,180,361 | 2,488 | ||||
Engro Fertilizers Ltd. | 7,544,967 | 2,332 | ||||
Pakistan State Oil Co. Ltd. | 4,463,131 | 2,238 | ||||
Pakistan Petroleum Ltd. | 7,561,643 | 2,176 | ||||
Millat Tractors Ltd. | 1,333,047 | 2,143 | ||||
* | TRG Pakistan | 6,408,908 | 1,586 | |||
Systems Ltd. | 421,226 | 620 | ||||
* | DG Khan Cement Co. Ltd. | 626,155 | 119 | |||
* | National Bank of Pakistan | 1,001,200 | 83 | |||
* | Searle Co. Ltd. | 162,631 | 23 | |||
41,446 | ||||||
Philippines (0.7%) | ||||||
SM Prime Holdings Inc. | 145,617,778 | 77,044 | ||||
BDO Unibank Inc. | 32,492,212 | 73,139 | ||||
International Container Terminal Services Inc. | 15,043,761 | 53,300 | ||||
Ayala Land Inc. | 101,660,927 | 50,022 | ||||
Bank of the Philippine Islands | 25,689,321 | 45,546 | ||||
Ayala Corp. | 4,192,050 | 44,820 | ||||
JG Summit Holdings Inc. | 41,447,568 | 26,885 | ||||
PLDT Inc. | 1,257,229 | 26,865 | ||||
Metropolitan Bank & Trust Co. | 25,649,085 | 23,651 | ||||
Universal Robina Corp. | 12,113,381 | 23,353 | ||||
Manila Electric Co. | 3,660,903 | 22,917 | ||||
Jollibee Foods Corp. | 5,862,889 | 21,193 | ||||
*,1 | Monde Nissin Corp. | 98,167,300 | 14,200 |
Shares | Market Value• ($000) | |||||
Emperador Inc. | 38,706,900 | 14,187 | ||||
Globe Telecom Inc. | 442,829 | 13,747 | ||||
GT Capital Holdings Inc. | 1,394,362 | 13,491 | ||||
ACEN Corp. | 111,312,994 | 10,417 | ||||
Alliance Global Group Inc. | 51,791,967 | 9,674 | ||||
San Miguel Corp. | 4,914,350 | 9,103 | ||||
DMCI Holdings Inc. | 54,780,197 | 8,858 | ||||
Security Bank Corp. | 6,475,914 | 8,792 | ||||
Semirara Mining & Power Corp. Class A | 16,640,428 | 8,515 | ||||
* | Bloomberry Resorts Corp. | 47,719,249 | 7,657 | |||
Century Pacific Food Inc. | 14,272,587 | 7,045 | ||||
Wilcon Depot Inc. | 19,890,400 | 6,940 | ||||
Puregold Price Club Inc. | 14,180,392 | 6,774 | ||||
Robinsons Land Corp. | 27,462,907 | 6,751 | ||||
LT Group Inc. | 36,723,850 | 5,732 | ||||
Megaworld Corp. | 159,274,303 | 5,563 | ||||
AREIT Inc. | 8,285,000 | 4,787 | ||||
Manila Water Co. Inc. | 16,010,028 | 4,773 | ||||
* | Converge Information & Communications Technology Solutions Inc. | 32,184,200 | 4,753 | |||
D&L Industries Inc. | 35,599,290 | 4,013 | ||||
Robinsons Retail Holdings Inc. | 4,224,601 | 3,052 | ||||
First Gen Corp. | 4,977,785 | 1,586 | ||||
* | Cebu Air Inc. | 2,618,253 | 1,523 | |||
Vista Land & Lifescapes Inc. | 4,158,632 | 117 | ||||
Filinvest Land Inc. | 8,383,379 | 90 | ||||
670,875 | ||||||
Qatar (1.0%) | ||||||
Qatar National Bank QPSC | 60,715,286 | 248,437 | ||||
Qatar Islamic Bank SAQ | 24,631,695 | 117,817 | ||||
Industries Qatar QSC | 21,498,894 | 72,222 | ||||
Commercial Bank PSQC | 46,304,738 | 65,224 | ||||
Masraf Al Rayan QSC | 84,985,922 | 49,041 | ||||
Qatar International Islamic Bank QSC | 16,001,095 | 40,682 | ||||
Qatar Gas Transport Co. Ltd. | 37,889,731 | 36,635 | ||||
Qatar Fuel QSC | 8,089,704 | 33,016 | ||||
Ooredoo QPSC | 11,418,461 | 31,004 | ||||
Qatar Electricity & Water Co. QSC | 6,218,541 | 28,254 | ||||
Mesaieed Petrochemical Holding Co. | 60,636,262 | 26,524 | ||||
Dukhan Bank | 21,999,433 | 21,924 | ||||
Barwa Real Estate Co. | 28,805,690 | 20,044 | ||||
Qatar Navigation QSC | 7,414,921 | 18,384 | ||||
Doha Bank QPSC | 32,015,626 | 13,331 | ||||
Qatar Aluminum Manufacturing Co. | 33,664,465 | 11,430 | ||||
Vodafone Qatar QSC | 22,209,075 | 10,869 | ||||
Gulf International Services QSC | 13,395,246 | 10,101 | ||||
United Development Co. QSC | 23,958,300 | 6,415 | ||||
Al Meera Consumer Goods Co. QSC | 1,427,153 | 5,051 | ||||
* | Ezdan Holding Group QSC | 21,879,021 | 5,007 | |||
871,412 | ||||||
Romania (0.1%) | ||||||
Banca Transilvania SA | 9,413,998 | 44,639 | ||||
* | Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | 1,075,749 | 26,747 | |||
OMV Petrom SA | 227,219,761 | 25,971 | ||||
Societatea Nationala Nuclearelectrica SA | 714,504 | 6,928 | ||||
One United Properties SA | 21,554,697 | 4,583 | ||||
* | MED Life SA | 4,261,092 | 4,119 | |||
* | Teraplast SA | 14,845,960 | 1,559 | |||
114,546 | ||||||
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 | PhosAgro PJSC | 501,846 | — | |||
*,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 | 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 | Federal Grid Co. - Rosseti PJSC (Registered) | 5,585,993,960 | — | |||
*,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 | VTB Bank PJSC | 68,488,233,072 | — | |||
*,3 | MMC Norilsk Nickel PJSC | 452,853 | — | |||
*,3 | Inter RAO UES PJSC | 504,248,670 | — | |||
*,3 | EL5-ENERO PJSC | 126,293,000 | — | |||
*,3 | Sistema PJSFC | 38,691,860 | — | |||
*,3 | Severstal PAO | 2,474,213 | — | |||
*,3 | Surgutneftegas PJSC | 59,945,249 | — | |||
*,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 (4.4%) | ||||||
Al Rajhi Bank | 26,745,151 | 478,753 | ||||
1 | Saudi Arabian Oil Co. | 42,033,593 | 373,442 | |||
Saudi National Bank | 39,792,541 | 356,070 | ||||
Saudi Basic Industries Corp. | 12,253,196 | 251,794 | ||||
Saudi Telecom Co. | 24,454,328 | 250,513 | ||||
* | Saudi Arabian Mining Co. | 16,539,078 | 158,464 | |||
Riyad Bank | 20,082,095 | 142,208 | ||||
Alinma Bank | 13,393,966 | 117,554 | ||||
Saudi Awwal Bank | 12,958,196 | 115,705 | ||||
SABIC Agri-Nutrients Co. | 3,184,867 | 113,710 | ||||
ACWA Power Co. | 1,821,588 | 110,283 | ||||
Banque Saudi Fransi | 8,036,688 | 76,838 | ||||
Dr Sulaiman Al Habib Medical Services Group Co. | 1,132,344 | 76,058 | ||||
Bank AlBilad | 6,700,166 | 66,520 | ||||
Elm Co. | 351,738 | 65,765 | ||||
Etihad Etisalat Co. | 5,171,364 | 63,569 | ||||
Bupa Arabia for Cooperative Insurance Co. | 1,018,395 | 57,825 |
Shares | Market Value• ($000) | |||||
Arab National Bank | 9,104,671 | 57,705 | ||||
Saudi Electricity Co. | 10,557,315 | 50,123 | ||||
Almarai Co. JSC | 3,328,595 | 49,598 | ||||
Sahara International Petrochemical Co. | 4,833,965 | 41,637 | ||||
Yanbu National Petrochemical Co. | 3,743,253 | 37,833 | ||||
Savola Group | 3,589,283 | 34,836 | ||||
Mouwasat Medical Services Co. | 1,303,700 | 34,777 | ||||
Co. for Cooperative Insurance | 1,018,689 | 32,808 | ||||
Saudi Industrial Investment Group | 5,045,989 | 32,275 | ||||
Jarir Marketing Co. | 7,973,951 | 30,776 | ||||
Saudi Tadawul Group Holding Co. | 659,599 | 29,258 | ||||
* | Dar Al Arkan Real Estate Development Co. | 7,253,005 | 29,209 | |||
Arabian Internet & Communications Services Co. | 345,246 | 28,817 | ||||
* | Saudi Kayan Petrochemical Co. | 10,045,574 | 28,350 | |||
Saudi Investment Bank | 6,773,446 | 26,551 | ||||
* | Bank Al-Jazira | 5,508,934 | 24,039 | |||
Saudi Aramco Base Oil Co. | 681,391 | 23,464 | ||||
Mobile Telecommunications Co. Saudi Arabia | 6,082,050 | 22,391 | ||||
Abdullah Al Othaim Markets Co. | 6,035,659 | 20,971 | ||||
Dallah Healthcare Co. | 523,210 | 20,642 | ||||
Nahdi Medical Co. | 524,443 | 19,829 | ||||
Advanced Petrochemical Co. | 1,744,791 | 17,371 | ||||
* | Arabian Drilling Co. | 366,754 | 17,159 | |||
Saudia Dairy & Foodstuff Co. | 213,760 | 17,092 | ||||
* | Saudi Research & Media Group | 445,272 | 16,730 | |||
Aldrees Petroleum & Transport Services Co. | 514,594 | 16,152 | ||||
Al Hammadi Holding | 1,096,350 | 15,789 | ||||
Riyadh Cables Group Co. | 805,862 | 15,750 | ||||
Saudi Airlines Catering Co. | 558,530 | 15,550 | ||||
* | Rabigh Refining & Petrochemical Co. | 5,748,460 | 15,458 | |||
Power & Water Utility Co. for Jubail & Yanbu | 1,037,565 | 15,063 | ||||
Leejam Sports Co. JSC | 355,725 | 14,569 | ||||
* | National Industrialization Co. | 4,533,048 | 14,049 | |||
Saudi Cement Co. | 1,026,886 | 13,603 | ||||
* | Seera Group Holding | 2,052,258 | 12,905 | |||
Astra Industrial Group | 491,756 | 11,936 | ||||
Arabian Centres Co. Ltd. | 2,195,743 | 11,740 | ||||
United Electronics Co. | 534,417 | 11,414 | ||||
* | Middle East Healthcare Co. | 588,414 | 10,826 | |||
Arabian Contracting Services Co. | 199,219 | 10,711 | ||||
Yamama Cement Co. | 1,380,477 | 10,675 | ||||
Qassim Cement Co. | 613,009 | 10,263 | ||||
Southern Province Cement Co. | 941,586 | 10,221 | ||||
National Medical Care Co. | 305,281 | 9,978 | ||||
* | Emaar Economic City | 4,996,024 | 9,745 | |||
* | Saudi Ground Services Co. | 1,252,922 | 9,739 | |||
Al-Dawaa Medical Services Co. | 383,142 | 9,680 | ||||
Yanbu Cement Co. | 1,100,064 | 9,461 | ||||
United International Transportation Co. | 491,352 | 8,814 | ||||
*,2 | National Agriculture Development Co. | 701,654 | 8,567 | |||
Al Masane Al Kobra Mining Co. | 571,914 | 8,036 | ||||
National Gas & Industrialization Co. | 516,985 | 7,993 | ||||
BinDawood Holding Co. | 4,047,690 | 6,514 | ||||
* | Saudi Pharmaceutical Industries & Medical Appliances Corp. | 817,122 | 6,477 | |||
Arriyadh Development Co. | 1,210,282 | 6,458 | ||||
Saudi Chemical Co. Holding | 5,817,710 | 6,206 | ||||
Eastern Province Cement Co. | 606,544 | 5,975 | ||||
* | Saudi Real Estate Co. | 1,804,679 | 5,757 | |||
Arabian Cement Co. | 682,756 | 5,672 | ||||
City Cement Co. | 1,000,732 | 4,645 | ||||
* | Dur Hospitality Co. | 644,441 | 4,076 | |||
* | Saudi Public Transport Co. | 847,900 | 3,670 | |||
Bawan Co. | 411,190 | 3,533 | ||||
Saudi Ceramic Co. | 551,809 | 3,504 | ||||
Najran Cement Co. | 1,174,558 | 3,339 |
Shares | Market Value• ($000) | |||||
Northern Region Cement Co. | 1,167,898 | 3,190 | ||||
* | Fawaz Abdulaziz Al Hokair & Co. | 501,563 | 2,597 | |||
* | Tabuk Cement Co. | 643,569 | 2,495 | |||
* | Sinad Holding Co. | 844,387 | 2,295 | |||
* | Al Jouf Cement Co. | 736,779 | 2,275 | |||
Herfy Food Services Co. | 281,000 | 2,241 | ||||
* | Methanol Chemicals Co. | 449,731 | 2,222 | |||
* | Zamil Industrial Investment Co. | 413,316 | 2,207 | |||
Hail Cement Co. | 690,163 | 2,098 | ||||
4,025,445 | ||||||
South Africa (3.3%) | ||||||
* | Naspers Ltd. | 2,568,360 | 401,535 | |||
FirstRand Ltd. | 68,294,194 | 225,145 | ||||
Standard Bank Group Ltd. | 18,285,884 | 179,469 | ||||
Gold Fields Ltd. | 12,021,963 | 158,593 | ||||
MTN Group Ltd. | 24,599,561 | 120,192 | ||||
2 | Anglogold Ashanti plc | 5,727,760 | 105,730 | |||
Absa Group Ltd. | 11,295,029 | 103,063 | ||||
Capitec Bank Holdings Ltd. | 1,159,337 | 103,012 | ||||
Sasol Ltd. | 7,899,433 | 99,847 | ||||
2 | Bid Corp. Ltd. | 4,534,124 | 96,280 | |||
Shoprite Holdings Ltd. | 6,495,569 | 83,254 | ||||
Sanlam Ltd. | 23,579,348 | 82,724 | ||||
Nedbank Group Ltd. | 6,273,704 | 67,578 | ||||
Bidvest Group Ltd. | 4,650,032 | 65,792 | ||||
Remgro Ltd. | 6,991,726 | 54,069 | ||||
Discovery Ltd. | 7,274,273 | 50,158 | ||||
Sibanye Stillwater Ltd. | 38,325,192 | 48,886 | ||||
Clicks Group Ltd. | 3,288,222 | 48,454 | ||||
Impala Platinum Holdings Ltd. | 11,042,074 | 45,997 | ||||
Woolworths Holdings Ltd. | 12,309,283 | 45,878 | ||||
Aspen Pharmacare Holdings Ltd. | 5,025,992 | 45,714 | ||||
Vodacom Group Ltd. | 8,062,834 | 43,834 | ||||
Reinet Investments SCA | 1,877,347 | 39,009 | ||||
2 | Old Mutual Ltd. | 59,593,617 | 37,899 | |||
NEPI Rockcastle NV | 6,640,892 | 35,888 | ||||
Harmony Gold Mining Co. Ltd. | 7,457,790 | 34,193 | ||||
Exxaro Resources Ltd. | 3,295,315 | 33,075 | ||||
Northam Platinum Holdings Ltd. | 4,926,214 | 29,765 | ||||
Anglo American Platinum Ltd. | 775,795 | 25,921 | ||||
1,2 | Pepkor Holdings Ltd. | 27,846,461 | 25,415 | |||
2 | OUTsurance Group Ltd. | 11,405,538 | 24,693 | |||
Mr Price Group Ltd. | 3,365,832 | 24,336 | ||||
2 | Growthpoint Properties Ltd. | 46,365,135 | 24,101 | |||
Foschini Group Ltd. | 4,351,074 | 23,536 | ||||
Investec Ltd. | 3,771,214 | 20,644 | ||||
Truworths International Ltd. | 5,013,339 | 20,331 | ||||
Kumba Iron Ore Ltd. | 746,222 | 19,768 | ||||
2 | Tiger Brands Ltd. | 2,115,534 | 19,586 | |||
Momentum Metropolitan Holdings | 16,644,284 | 18,743 | ||||
Life Healthcare Group Holdings Ltd. | 18,791,826 | 18,730 | ||||
Redefine Properties Ltd. | 90,348,574 | 16,990 | ||||
Thungela Resources Ltd. | 1,890,525 | 16,881 | ||||
2 | AVI Ltd. | 4,448,552 | 16,633 | |||
2 | Sappi Ltd. | 7,671,760 | 16,147 | |||
SPAR Group Ltd. | 2,629,497 | 15,878 | ||||
* | MultiChoice Group | 3,991,132 | 14,940 | |||
Netcare Ltd. | 19,746,260 | 13,686 | ||||
* | Fortress Real Estate Investments Ltd. Class A | 17,316,363 | 12,173 | |||
African Rainbow Minerals Ltd. | 1,449,438 | 11,945 | ||||
Barloworld Ltd. | 2,496,108 | 10,518 | ||||
2 | Motus Holdings Ltd. | 1,969,264 | 9,782 | |||
AECI Ltd. | 1,507,022 | 8,932 | ||||
Santam Ltd. | 576,198 | 8,458 | ||||
Vukile Property Fund Ltd. | 12,438,715 | 8,299 | ||||
Super Group Ltd. | 4,678,543 | 7,983 | ||||
Resilient REIT Ltd. | 4,000,428 | 7,978 |
Shares | Market Value• ($000) | |||||
Omnia Holdings Ltd. | 2,398,578 | 7,452 | ||||
1 | Dis-Chem Pharmacies Ltd. | 5,594,804 | 7,330 | |||
Reunert Ltd. | 2,309,012 | 7,280 | ||||
2 | Hyprop Investments Ltd. | 4,771,452 | 7,273 | |||
2 | Equites Property Fund Ltd. | 10,521,321 | 6,471 | |||
Pick n Pay Stores Ltd. | 4,723,312 | 6,334 | ||||
Ninety One Ltd. | 3,187,045 | 6,229 | ||||
JSE Ltd. | 1,256,070 | 5,974 | ||||
Coronation Fund Managers Ltd. | 3,573,161 | 5,794 | ||||
MAS plc | 6,526,141 | 5,319 | ||||
DataTec Ltd. | 2,779,842 | 5,263 | ||||
DRDGOLD Ltd. | 5,833,246 | 5,117 | ||||
Sun International Ltd. | 2,480,288 | 4,991 | ||||
* | Telkom SA SOC Ltd. | 3,969,563 | 4,651 | |||
Tsogo Sun Ltd. | 6,883,043 | 4,462 | ||||
2 | Attacq Ltd. | 9,912,267 | 4,293 | |||
* | KAP Ltd. | 34,065,686 | 4,081 | |||
2 | Astral Foods Ltd. | 512,881 | 4,023 | |||
Curro Holdings Ltd. | 6,991,600 | 3,812 | ||||
Burstone Group Ltd. | 7,741,748 | 3,077 | ||||
* | Fortress Real Estate Investments Ltd. Class B | 9,457,421 | 2,998 | |||
Transaction Capital Ltd. | 8,905,277 | 2,314 | ||||
3,062,598 | ||||||
Taiwan (17.8%) | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. | 288,371,605 | 4,709,835 | ||||
Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 7,823,934 | 675,284 | ||||
MediaTek Inc. | 20,350,630 | 531,138 | ||||
Hon Hai Precision Industry Co. Ltd. | 162,828,761 | 485,997 | ||||
Delta Electronics Inc. | 29,508,356 | 265,926 | ||||
2 | Quanta Computer Inc. | 36,410,200 | 214,977 | |||
Fubon Financial Holding Co. Ltd. | 105,553,063 | 196,286 | ||||
CTBC Financial Holding Co. Ltd. | 249,084,062 | 187,586 | ||||
Mega Financial Holding Co. Ltd. | 153,742,778 | 174,457 | ||||
Cathay Financial Holding Co. Ltd. | 125,455,347 | 170,249 | ||||
2 | United Microelectronics Corp. | 117,320,270 | 168,720 | |||
ASE Technology Holding Co. Ltd. | 46,694,723 | 163,477 | ||||
E.Sun Financial Holding Co. Ltd. | 203,448,353 | 149,909 | ||||
Nan Ya Plastics Corp. | 76,947,819 | 147,226 | ||||
Uni-President Enterprises Corp. | 65,328,868 | 137,057 | ||||
Chunghwa Telecom Co. Ltd. | 37,511,663 | 134,162 | ||||
China Steel Corp. | 168,199,308 | 125,486 | ||||
Yuanta Financial Holding Co. Ltd. | 166,630,070 | 125,192 | ||||
Formosa Plastics Corp. | 50,816,057 | 120,849 | ||||
First Financial Holding Co. Ltd. | 146,964,102 | 117,593 | ||||
Accton Technology Corp. | 7,276,610 | 112,746 | ||||
Taiwan Cooperative Financial Holding Co. Ltd. | 145,089,223 | 112,672 | ||||
2 | Wistron Corp. | 39,056,535 | 108,909 | |||
Chailease Holding Co. Ltd. | 19,235,842 | 104,346 | ||||
Asustek Computer Inc. | 9,637,937 | 101,055 | ||||
Lite-On Technology Corp. | 29,257,084 | 91,092 | ||||
2 | Largan Precision Co. Ltd. | 1,396,076 | 89,414 | |||
Formosa Chemicals & Fibre Corp. | 46,654,449 | 87,779 | ||||
2 | Yageo Corp. | 5,349,925 | 87,223 | |||
Hua Nan Financial Holdings Co. Ltd. | 138,953,172 | 87,141 | ||||
SinoPac Financial Holdings Co. Ltd. | 157,899,112 | 87,084 | ||||
Taishin Financial Holding Co. Ltd. | 162,522,009 | 86,684 | ||||
2 | Taiwan Cement Corp. | 85,286,717 | 84,981 | |||
Hotai Motor Co. Ltd. | 4,454,357 | 83,114 | ||||
2 | Realtek Semiconductor Corp. | 6,498,959 | 80,996 | |||
2 | Unimicron Technology Corp. | 17,757,979 | 79,199 | |||
2 | Novatek Microelectronics Corp. | 5,620,560 | 79,155 | |||
2 | Alchip Technologies Ltd. | 955,463 | 78,364 | |||
* | China Development Financial Holding Corp. | 214,973,303 | 75,146 | |||
Airtac International Group | 2,148,830 | 70,648 | ||||
Taiwan Mobile Co. Ltd. | 23,555,941 | 69,614 | ||||
Shanghai Commercial & Savings Bank Ltd. | 51,239,935 | 67,893 |
Shares | Market Value• ($000) | |||||
2 | United Microelectronics Corp. ADR | 9,289,817 | 66,144 | |||
Pegatron Corp. | 27,840,213 | 64,969 | ||||
Advantech Co. Ltd. | 6,218,694 | 63,864 | ||||
2 | E Ink Holdings Inc. | 12,171,440 | 63,330 | |||
President Chain Store Corp. | 7,619,449 | 60,608 | ||||
eMemory Technology Inc. | 953,100 | 59,713 | ||||
2 | Wiwynn Corp. | 1,189,280 | 56,352 | |||
Chunghwa Telecom Co. Ltd. ADR | 1,545,987 | 55,084 | ||||
2 | Global Unichip Corp. | 1,199,960 | 53,630 | |||
2 | Inventec Corp. | 41,560,966 | 52,066 | |||
Far EasTone Telecommunications Co. Ltd. | 21,918,035 | 51,341 | ||||
Chang Hwa Commercial Bank Ltd. | 93,540,178 | 49,556 | ||||
* | Shin Kong Financial Holding Co. Ltd. | 183,073,288 | 49,182 | |||
Catcher Technology Co. Ltd. | 8,763,956 | 49,165 | ||||
Compal Electronics Inc. | 56,330,900 | 48,999 | ||||
Far Eastern New Century Corp. | 53,374,963 | 48,631 | ||||
Micro-Star International Co. Ltd. | 9,381,200 | 48,025 | ||||
2 | Evergreen Marine Corp. Taiwan Ltd. | 13,766,958 | 45,813 | |||
2 | Formosa Petrochemical Corp. | 18,709,977 | 45,709 | |||
2 | Gigabyte Technology Co. Ltd. | 6,713,850 | 45,614 | |||
Elite Material Co. Ltd. | 4,055,156 | 45,247 | ||||
2 | WPG Holdings Ltd. | 20,329,720 | 44,986 | |||
Eclat Textile Co. Ltd. | 2,717,209 | 43,248 | ||||
AUO Corp. | 88,273,039 | 42,728 | ||||
Globalwafers Co. Ltd. | 2,876,810 | 42,289 | ||||
2 | Acer Inc. | 39,052,897 | 41,274 | |||
Asia Cement Corp. | 33,046,510 | 40,808 | ||||
Innolux Corp. | 107,772,109 | 40,627 | ||||
Silergy Corp. | 4,495,560 | 40,181 | ||||
Synnex Technology International Corp. | 18,668,800 | 39,621 | ||||
Teco Electric & Machinery Co. Ltd. | 26,725,320 | 38,146 | ||||
Feng TAY Enterprise Co. Ltd. | 6,720,867 | 37,111 | ||||
Chroma ATE Inc. | 5,447,280 | 36,811 | ||||
2 | Walsin Lihwa Corp. | 34,474,707 | 36,691 | |||
Sino-American Silicon Products Inc. | 7,227,742 | 36,590 | ||||
King Yuan Electronics Co. Ltd. | 15,318,280 | 36,292 | ||||
Voltronic Power Technology Corp. | 902,325 | 36,187 | ||||
2 | Tripod Technology Corp. | 6,803,040 | 34,829 | |||
2 | Asia Vital Components Co. Ltd. | 3,938,995 | 34,806 | |||
Cheng Shin Rubber Industry Co. Ltd. | 25,187,095 | 34,419 | ||||
* | Tatung Co. Ltd. | 30,794,819 | 34,129 | |||
2 | ASPEED Technology Inc. | 417,011 | 33,327 | |||
2 | Powerchip Semiconductor Manufacturing Corp. | 40,349,000 | 33,192 | |||
Phison Electronics Corp. | 2,244,080 | 32,389 | ||||
Pou Chen Corp. | 36,191,021 | 32,259 | ||||
Chicony Electronics Co. Ltd. | 8,365,458 | 32,205 | ||||
*,2 | PharmaEssentia Corp. | 3,204,000 | 31,885 | |||
Makalot Industrial Co. Ltd. | 2,838,808 | 31,773 | ||||
2 | Parade Technologies Ltd. | 958,290 | 31,419 | |||
Winbond Electronics Corp. | 40,446,452 | 31,343 | ||||
2 | Yang Ming Marine Transport Corp. | 23,963,725 | 31,234 | |||
Powertech Technology Inc. | 9,399,550 | 30,538 | ||||
Lien Hwa Industrial Holdings Corp. | 15,814,883 | 30,261 | ||||
TA Chen Stainless Pipe | 26,023,322 | 29,795 | ||||
Taiwan Business Bank | 75,158,804 | 29,632 | ||||
Eva Airways Corp. | 34,834,760 | 29,540 | ||||
Ruentex Development Co. Ltd. | 28,978,300 | 29,062 | ||||
2 | Oneness Biotech Co. Ltd. | 4,719,976 | 28,603 | |||
2 | Faraday Technology Corp. | 2,944,000 | 27,756 | |||
2 | Vanguard International Semiconductor Corp. | 12,273,640 | 26,655 | |||
International Games System Co. Ltd. | 1,356,600 | 26,148 | ||||
Zhen Ding Technology Holding Ltd. | 8,570,710 | 25,913 | ||||
Taiwan High Speed Rail Corp. | 28,468,912 | 25,848 | ||||
Lotes Co. Ltd. | 1,004,151 | 25,642 | ||||
Sinbon Electronics Co. Ltd. | 2,889,475 | 24,743 | ||||
Simplo Technology Co. Ltd. | 2,400,310 | 24,730 | ||||
Qisda Corp. | 18,817,620 | 24,702 |
Shares | Market Value• ($000) | |||||
Foxconn Technology Co. Ltd. | 15,214,663 | 24,686 | ||||
Compeq Manufacturing Co. Ltd. | 15,082,760 | 24,662 | ||||
2 | Win Semiconductors Corp. | 5,490,519 | 24,609 | |||
Hiwin Technologies Corp. | 3,987,308 | 24,164 | ||||
Highwealth Construction Corp. | 19,111,046 | 24,012 | ||||
Radiant Opto-Electronics Corp. | 6,099,751 | 23,380 | ||||
2 | Gold Circuit Electronics Ltd. | 4,256,481 | 23,291 | |||
Jentech Precision Industrial Co. Ltd. | 1,297,283 | 23,134 | ||||
2 | Nanya Technology Corp. | 11,231,878 | 22,517 | |||
Taichung Commercial Bank Co. Ltd. | 48,735,389 | 22,121 | ||||
ASMedia Technology Inc. | 532,857 | 21,808 | ||||
2 | Walsin Technology Corp. | 6,676,521 | 21,630 | |||
2 | Giant Manufacturing Co. Ltd. | 4,272,193 | 21,603 | |||
WT Microelectronics Co. Ltd. | 5,692,651 | 20,884 | ||||
Macronix International Co. Ltd. | 24,534,737 | 20,502 | ||||
2 | AP Memory Technology Corp. | 1,821,120 | 20,237 | |||
Ruentex Industries Ltd. | 11,279,961 | 19,966 | ||||
Yulon Finance Corp. | 3,592,485 | 19,900 | ||||
2 | King Slide Works Co. Ltd. | 871,000 | 19,010 | |||
Taiwan Fertilizer Co. Ltd. | 10,166,186 | 18,627 | ||||
2 | Yulon Motor Co. Ltd. | 8,054,580 | 18,498 | |||
Wan Hai Lines Ltd. | 12,589,646 | 17,994 | ||||
2 | Via Technologies Inc. | 4,845,620 | 17,940 | |||
Elan Microelectronics Corp. | 3,992,870 | 17,799 | ||||
Chipbond Technology Corp. | 8,393,630 | 17,631 | ||||
2 | Sanyang Motor Co. Ltd. | 8,399,330 | 17,314 | |||
2 | Merida Industry Co. Ltd. | 3,352,526 | 17,177 | |||
Tung Ho Steel Enterprise Corp. | 8,481,602 | 17,025 | ||||
2 | Jinan Acetate Chemical Co. Ltd. | 565,679 | 17,008 | |||
Nien Made Enterprise Co. Ltd. | 1,914,560 | 16,939 | ||||
Poya International Co. Ltd. | 1,097,434 | 16,870 | ||||
2 | Chung-Hsin Electric & Machinery Manufacturing Corp. | 5,756,000 | 16,620 | |||
2 | YFY Inc. | 17,972,703 | 16,549 | |||
2 | Bizlink Holding Inc. | 2,051,491 | 15,986 | |||
*,2 | China Petrochemical Development Corp. | 50,667,041 | 15,888 | |||
* | IBF Financial Holdings Co. Ltd. | 44,327,112 | 15,733 | |||
United Integrated Services Co. Ltd. | 2,114,800 | 15,701 | ||||
Wistron NeWeb Corp. | 3,952,787 | 15,615 | ||||
Tong Yang Industry Co. Ltd. | 6,625,350 | 15,030 | ||||
Bora Pharmaceuticals Co. Ltd. | 741,581 | 14,854 | ||||
Great Wall Enterprise Co. Ltd. | 9,431,626 | 14,807 | ||||
King's Town Bank Co. Ltd. | 12,889,184 | 14,781 | ||||
2 | China Airlines Ltd. | 24,226,146 | 14,523 | |||
Taiwan Secom Co. Ltd. | 3,925,876 | 14,299 | ||||
2 | Mitac Holdings Corp. | 12,553,901 | 14,295 | |||
2 | Nan Ya Printed Circuit Board Corp. | 1,877,521 | 13,781 | |||
2 | Genius Electronic Optical Co. Ltd. | 1,163,299 | 13,733 | |||
Ardentec Corp. | 6,811,522 | 13,709 | ||||
*,2 | HTC Corp. | 9,936,301 | 13,604 | |||
2 | momo.com Inc. | 823,232 | 13,572 | |||
2 | Lotus Pharmaceutical Co. Ltd. | 1,724,000 | 13,455 | |||
2 | Silicon Integrated Systems Corp. | 8,676,400 | 13,430 | |||
*,2 | Taiwan Glass Industry Corp. | 22,334,290 | 12,603 | |||
Capital Securities Corp. | 28,174,773 | 12,419 | ||||
*,2 | Ennostar Inc. | 9,716,726 | 12,400 | |||
2 | Sitronix Technology Corp. | 1,395,070 | 12,332 | |||
CTCI Corp. | 10,106,510 | 12,304 | ||||
Topco Scientific Co. Ltd. | 2,285,992 | 11,944 | ||||
TXC Corp. | 4,006,630 | 11,882 | ||||
Sercomm Corp. | 3,394,600 | 11,844 | ||||
Taiwan Hon Chuan Enterprise Co. Ltd. | 3,799,650 | 11,804 | ||||
Visual Photonics Epitaxy Co. Ltd. | 2,587,960 | 11,801 | ||||
Taiwan Surface Mounting Technology Corp. | 4,161,110 | 11,759 | ||||
Eternal Materials Co. Ltd. | 13,654,298 | 11,732 | ||||
Coretronic Corp. | 5,181,900 | 11,707 | ||||
Goldsun Building Materials Co. Ltd. | 14,992,415 | 11,666 |
Shares | Market Value• ($000) | |||||
2 | Cheng Loong Corp. | 13,118,230 | 11,461 | |||
2 | Taiwan Union Technology Corp. | 3,458,052 | 11,413 | |||
Arcadyan Technology Corp. | 2,376,219 | 11,347 | ||||
Supreme Electronics Co. Ltd. | 6,573,991 | 11,293 | ||||
Fitipower Integrated Technology Inc. | 1,353,043 | 11,200 | ||||
Sigurd Microelectronics Corp. | 6,029,546 | 11,071 | ||||
2 | Run Long Construction Co. Ltd. | 3,819,000 | 11,063 | |||
2 | Shihlin Electric & Engineering Corp. | 3,767,964 | 11,055 | |||
2 | Fortune Electric Co. Ltd. | 1,588,965 | 11,051 | |||
Far Eastern Department Stores Ltd. | 14,928,878 | 11,041 | ||||
2 | Microbio Co. Ltd. | 6,940,099 | 10,993 | |||
ADATA Technology Co. Ltd. | 3,616,669 | 10,919 | ||||
Getac Holdings Corp. | 4,840,420 | 10,854 | ||||
2 | Kinsus Interconnect Technology Corp. | 3,685,530 | 10,850 | |||
*,2 | Nan Kang Rubber Tire Co. Ltd. | 9,563,390 | 10,802 | |||
*,2 | HannStar Display Corp. | 31,488,193 | 10,789 | |||
Far Eastern International Bank | 30,149,639 | 10,712 | ||||
2 | FLEXium Interconnect Inc. | 4,132,990 | 10,660 | |||
Feng Hsin Steel Co. Ltd. | 5,423,200 | 10,530 | ||||
2 | Tong Hsing Electronic Industries Ltd. | 2,535,919 | 10,526 | |||
ChipMOS Technologies Inc. | 8,264,148 | 10,474 | ||||
Century Iron & Steel Industrial Co. Ltd. | 2,225,000 | 10,357 | ||||
Formosa Taffeta Co. Ltd. | 13,247,632 | 10,304 | ||||
*,2 | Polaris Group | 4,487,000 | 10,155 | |||
Fusheng Precision Co. Ltd. | 1,602,920 | 10,022 | ||||
Primax Electronics Ltd. | 4,656,940 | 9,946 | ||||
Charoen Pokphand Enterprise | 3,527,343 | 9,862 | ||||
2 | Pan Jit International Inc. | 5,316,740 | 9,838 | |||
Hotai Finance Co. Ltd. | 2,538,800 | 9,762 | ||||
Raydium Semiconductor Corp. | 876,000 | 9,730 | ||||
2 | Wafer Works Corp. | 7,020,103 | 9,473 | |||
*,2 | EirGenix Inc. | 2,869,868 | 9,449 | |||
China Motor Corp. | 3,490,844 | 9,359 | ||||
Shinkong Synthetic Fibers Corp. | 20,141,400 | 9,359 | ||||
2 | Nuvoton Technology Corp. | 2,288,000 | 9,028 | |||
2 | Episil Technologies Inc. | 4,258,189 | 9,012 | |||
Chicony Power Technology Co. Ltd. | 2,593,000 | 8,977 | ||||
2 | Dynamic Holding Co. Ltd. | 3,705,533 | 8,946 | |||
2 | Elite Semiconductor Microelectronics Technology Inc. | 3,413,000 | 8,889 | |||
Huaku Development Co. Ltd. | 3,138,200 | 8,865 | ||||
2 | AcBel Polytech Inc. | 7,444,079 | 8,779 | |||
2 | VisEra Technologies Co. Ltd. | 1,379,000 | 8,755 | |||
2 | Orient Semiconductor Electronics Ltd. | 6,787,792 | 8,736 | |||
Yieh Phui Enterprise Co. Ltd. | 18,287,574 | 8,731 | ||||
ITE Technology Inc. | 1,727,000 | 8,707 | ||||
Ta Ya Electric Wire & Cable | 8,766,543 | 8,705 | ||||
2 | Gudeng Precision Industrial Co. Ltd. | 833,517 | 8,678 | |||
Transcend Information Inc. | 3,817,069 | 8,657 | ||||
L&K Engineering Co. Ltd. | 2,179,000 | 8,586 | ||||
Wisdom Marine Lines Co. Ltd. | 6,633,155 | 8,565 | ||||
Kinik Co. | 1,688,000 | 8,508 | ||||
2 | AURAS Technology Co. Ltd. | 961,000 | 8,502 | |||
2 | Great Tree Pharmacy Co. Ltd. | 808,079 | 8,469 | |||
2 | United Renewable Energy Co. Ltd. | 18,163,629 | 8,367 | |||
2 | XinTec Inc. | 2,327,225 | 8,346 | |||
Merry Electronics Co. Ltd. | 3,019,999 | 8,279 | ||||
2 | Taiwan Semiconductor Co. Ltd. | 3,384,290 | 8,181 | |||
Kenda Rubber Industrial Co. Ltd. | 8,908,288 | 8,030 | ||||
O-Bank Co. Ltd. | 27,847,453 | 8,023 | ||||
Kinpo Electronics | 18,605,670 | 8,015 | ||||
2 | U-Ming Marine Transport Corp. | 5,823,108 | 7,980 | |||
Center Laboratories Inc. | 5,615,913 | 7,927 | ||||
Everlight Electronics Co. Ltd. | 5,781,410 | 7,921 | ||||
2 | Chung Hung Steel Corp. | 11,834,000 | 7,882 | |||
China Steel Chemical Corp. | 2,137,000 | 7,859 | ||||
2 | Solar Applied Materials Technology Corp. | 6,463,607 | 7,799 |
Shares | Market Value• ($000) | |||||
2 | M31 Technology Corp. | 283,245 | 7,673 | |||
2 | Taiwan-Asia Semiconductor Corp. | 5,511,987 | 7,646 | |||
Acter Group Corp. Ltd. | 1,368,832 | 7,604 | ||||
Greatek Electronics Inc. | 4,215,000 | 7,584 | ||||
2 | Sunonwealth Electric Machine Industry Co. Ltd. | 2,808,000 | 7,582 | |||
Hannstar Board Corp. | 4,358,685 | 7,525 | ||||
TCI Co. Ltd. | 1,407,549 | 7,524 | ||||
Taiwan Cogeneration Corp. | 6,158,192 | 7,522 | ||||
Innodisk Corp. | 814,047 | 7,519 | ||||
Farglory Land Development Co. Ltd. | 4,048,550 | 7,462 | ||||
USI Corp. | 12,426,861 | 7,397 | ||||
Gloria Material Technology Corp. | 5,336,640 | 7,366 | ||||
President Securities Corp. | 13,522,241 | 7,276 | ||||
Depo Auto Parts Ind Co. Ltd. | 1,799,000 | 7,243 | ||||
Grape King Bio Ltd. | 1,581,529 | 7,228 | ||||
Wah Lee Industrial Corp. | 2,478,194 | 7,222 | ||||
*,2 | TaiMed Biologics Inc. | 2,686,090 | 7,155 | |||
2 | Kaori Heat Treatment Co. Ltd. | 1,096,450 | 7,132 | |||
Standard Foods Corp. | 6,116,603 | 7,127 | ||||
Zyxel Group Corp. | 4,203,819 | 7,112 | ||||
Universal Vision Biotechnology Co. Ltd. | 767,970 | 7,057 | ||||
* | Advanced Wireless Semiconductor Co. | 2,023,266 | 7,045 | |||
International CSRC Investment Holdings Co. | 11,881,270 | 7,006 | ||||
BES Engineering Corp. | 19,381,000 | 7,001 | ||||
TSRC Corp. | 9,883,940 | 6,992 | ||||
2 | Allied Supreme Corp. | 723,000 | 6,976 | |||
* | Medigen Vaccine Biologics Corp. | 3,248,930 | 6,974 | |||
Global Mixed Mode Technology Inc. | 902,000 | 6,942 | ||||
2 | Foxsemicon Integrated Technology Inc. | 1,225,642 | 6,921 | |||
Wowprime Corp. | 935,689 | 6,912 | ||||
*,2 | Phihong Technology Co. Ltd. | 4,238,706 | 6,907 | |||
TTY Biopharm Co. Ltd. | 2,666,160 | 6,898 | ||||
2 | Pegavision Corp. | 599,314 | 6,880 | |||
SDI Corp. | 2,196,236 | 6,852 | ||||
Tainan Spinning Co. Ltd. | 15,557,000 | 6,822 | ||||
Cheng Uei Precision Industry Co. Ltd. | 5,696,673 | 6,770 | ||||
Ennoconn Corp. | 871,758 | 6,729 | ||||
2 | FocalTech Systems Co. Ltd. | 2,654,482 | 6,631 | |||
Sporton International Inc. | 996,062 | 6,575 | ||||
2 | Evergreen International Storage & Transport Corp. | 7,070,000 | 6,528 | |||
2 | ITEQ Corp. | 2,760,357 | 6,496 | |||
Pixart Imaging Inc. | 1,606,680 | 6,387 | ||||
2 | Advanced Energy Solution Holding Co. Ltd. | 334,000 | 6,360 | |||
Holy Stone Enterprise Co. Ltd. | 2,162,032 | 6,339 | ||||
2 | Andes Technology Corp. | 526,000 | 6,294 | |||
Nan Pao Resins Chemical Co. Ltd. | 1,015,000 | 6,240 | ||||
Systex Corp. | 2,013,000 | 6,236 | ||||
Shinkong Insurance Co. Ltd. | 3,009,000 | 6,196 | ||||
Cleanaway Co. Ltd. | 1,146,000 | 6,122 | ||||
2 | Fulgent Sun International Holding Co. Ltd. | 1,532,893 | 6,091 | |||
2 | Hota Industrial Manufacturing Co. Ltd. | 3,157,178 | 6,042 | |||
2 | Grand Pacific Petrochemical | 12,253,304 | 5,983 | |||
Taiwan Paiho Ltd. | 3,372,140 | 5,982 | ||||
Sinon Corp. | 5,256,000 | 5,932 | ||||
Global Brands Manufacture Ltd. | 3,108,680 | 5,930 | ||||
MPI Corp. | 1,004,000 | 5,885 | ||||
2 | TSEC Corp. | 6,613,908 | 5,815 | |||
Oriental Union Chemical Corp. | 10,326,582 | 5,812 | ||||
2 | Taiwan Mask Corp. | 2,740,272 | 5,782 | |||
UPC Technology Corp. | 12,648,041 | 5,772 | ||||
Chong Hong Construction Co. Ltd. | 2,577,000 | 5,742 | ||||
Asia Optical Co. Inc. | 3,029,260 | 5,673 | ||||
2 | Waffer Technology Corp. | 1,663,000 | 5,586 | |||
Pan-International Industrial Corp. | 5,271,000 | 5,546 | ||||
2 | Formosa International Hotels Corp. | 887,000 | 5,539 | |||
Nantex Industry Co. Ltd. | 5,201,000 | 5,528 |
Shares | Market Value• ($000) | |||||
Shiny Chemical Industrial Co. Ltd. | 1,418,000 | 5,505 | ||||
2 | Sunplus Technology Co. Ltd. | 5,884,000 | 5,491 | |||
2 | Channel Well Technology Co. Ltd. | 2,162,672 | 5,468 | |||
Continental Holdings Corp. | 6,550,000 | 5,437 | ||||
2 | UPI Semiconductor Corp. | 728,000 | 5,435 | |||
Shin Zu Shing Co. Ltd. | 1,891,853 | 5,410 | ||||
Chang Wah Electromaterials Inc. | 5,780,000 | 5,390 | ||||
* | Taiwan TEA Corp. | 8,730,000 | 5,343 | |||
Taiwan Sakura Corp. | 2,723,000 | 5,343 | ||||
*,2 | OBI Pharma Inc. | 2,134,881 | 5,316 | |||
2 | Co-Tech Development Corp. | 2,905,000 | 5,255 | |||
2 | ZillTek Technology Corp. | 458,000 | 5,252 | |||
Test Research Inc. | 2,789,660 | 5,179 | ||||
Chin-Poon Industrial Co. Ltd. | 4,806,890 | 5,171 | ||||
Ambassador Hotel | 3,520,000 | 5,140 | ||||
2 | Longchen Paper & Packaging Co. Ltd. | 12,007,632 | 5,139 | |||
Prince Housing & Development Corp. | 15,547,270 | 5,109 | ||||
Hsin Kuang Steel Co. Ltd. | 3,518,000 | 5,070 | ||||
Kindom Development Co. Ltd. | 4,771,600 | 5,029 | ||||
Synmosa Biopharma Corp. | 4,323,413 | 5,010 | ||||
2 | Unitech Printed Circuit Board Corp. | 8,701,731 | 4,987 | |||
Cub Elecparts Inc. | 1,227,735 | 4,983 | ||||
Brighton-Best International Taiwan Inc. | 4,829,526 | 4,963 | ||||
2 | WinWay Technology Co. Ltd. | 246,000 | 4,866 | |||
Ton Yi Industrial Corp. | 9,937,000 | 4,822 | ||||
Gemtek Technology Corp. | 4,774,000 | 4,821 | ||||
* | China Man-Made Fiber Corp. | 19,509,016 | 4,776 | |||
2 | General Interface Solution Holding Ltd. | 2,754,070 | 4,748 | |||
2 | Chang Wah Technology Co. Ltd. | 4,737,500 | 4,734 | |||
Taiwan PCB Techvest Co. Ltd. | 3,608,000 | 4,726 | ||||
Marketech International Corp. | 1,144,000 | 4,696 | ||||
Thinking Electronic Industrial Co. Ltd. | 1,106,000 | 4,677 | ||||
* | Mercuries Life Insurance Co. Ltd. | 29,812,409 | 4,643 | |||
Dynapack International Technology Corp. | 1,908,000 | 4,621 | ||||
Etron Technology Inc. | 3,647,060 | 4,616 | ||||
2 | Hu Lane Associate Inc. | 1,078,300 | 4,615 | |||
2 | Topkey Corp. | 926,000 | 4,611 | |||
TPK Holding Co. Ltd. | 4,633,288 | 4,593 | ||||
*,2 | CMC Magnetics Corp. | 13,248,313 | 4,582 | |||
ASROCK Inc. | 816,000 | 4,568 | ||||
Nichidenbo Corp. | 2,654,460 | 4,558 | ||||
*,2 | Adimmune Corp. | 4,581,825 | 4,504 | |||
Advanced Ceramic X Corp. | 683,105 | 4,497 | ||||
Xxentria Technology Materials Corp. | 2,044,100 | 4,487 | ||||
Chief Telecom Inc. | 448,800 | 4,459 | ||||
*,2 | CSBC Corp. Taiwan | 7,095,119 | 4,429 | |||
2 | Quanta Storage Inc. | 2,078,000 | 4,409 | |||
Sensortek Technology Corp. | 336,000 | 4,366 | ||||
Weltrend Semiconductor | 2,187,567 | 4,362 | ||||
2 | Chenbro Micom Co. Ltd. | 756,000 | 4,239 | |||
Evergreen Aviation Technologies Corp. | 1,454,000 | 4,220 | ||||
Actron Technology Corp. | 837,479 | 4,212 | ||||
Darfon Electronics Corp. | 3,135,000 | 4,207 | ||||
Chlitina Holding Ltd. | 696,000 | 4,191 | ||||
2 | D-Link Corp. | 7,378,400 | 4,188 | |||
YC INOX Co. Ltd. | 5,104,800 | 4,136 | ||||
2 | Holtek Semiconductor Inc. | 2,155,483 | 4,109 | |||
AUO Corp. ADR | 851,923 | 4,038 | ||||
Sampo Corp. | 4,666,800 | 4,034 | ||||
*,2 | Lealea Enterprise Co. Ltd. | 12,829,367 | 4,022 | |||
Cathay Real Estate Development Co. Ltd. | 8,571,984 | 4,020 | ||||
Asia Polymer Corp. | 5,519,340 | 4,016 | ||||
2 | Formosa Sumco Technology Corp. | 833,000 | 4,015 | |||
*,2 | RichWave Technology Corp. | 1,121,736 | 4,006 | |||
2 | TaiDoc Technology Corp. | 910,000 | 4,003 | |||
* | Asia Pacific Telecom Co. Ltd. | 18,789,352 | 3,939 | |||
YungShin Global Holding Corp. | 2,884,000 | 3,937 |
Shares | Market Value• ($000) | |||||
Anpec Electronics Corp. | 834,000 | 3,909 | ||||
PharmaEngine Inc. | 1,112,457 | 3,896 | ||||
China General Plastics Corp. | 5,855,926 | 3,863 | ||||
Soft-World International Corp. | 1,304,653 | 3,846 | ||||
Dimerco Express Corp. | 1,545,884 | 3,783 | ||||
Apex International Co. Ltd. | 2,619,000 | 3,776 | ||||
* | Bank of Kaohsiung Co. Ltd. | 10,489,186 | 3,772 | |||
China Metal Products | 3,441,000 | 3,726 | ||||
2 | Gamania Digital Entertainment Co. Ltd. | 1,798,916 | 3,724 | |||
2 | Chunghwa Precision Test Tech Co. Ltd. | 240,153 | 3,692 | |||
2 | Ichia Technologies Inc. | 3,652,000 | 3,690 | |||
2 | CyberPower Systems Inc. | 603,000 | 3,652 | |||
St. Shine Optical Co. Ltd. | 648,000 | 3,635 | ||||
2 | Chung Hwa Pulp Corp. | 5,645,000 | 3,634 | |||
Amazing Microelectronic Corp. | 1,026,244 | 3,580 | ||||
2 | Tung Thih Electronic Co. Ltd. | 871,000 | 3,577 | |||
Chia Hsin Cement Corp. | 6,497,400 | 3,575 | ||||
2 | Genesys Logic Inc. | 1,073,000 | 3,513 | |||
2 | Alpha Networks Inc. | 3,150,772 | 3,456 | |||
2 | Career Technology MFG. Co. Ltd. | 5,544,721 | 3,448 | |||
AmTRAN Technology Co. Ltd. | 9,760,156 | 3,444 | ||||
Motech Industries Inc. | 4,072,897 | 3,436 | ||||
* | Mercuries & Associates Holding Ltd. | 8,827,282 | 3,433 | |||
Flytech Technology Co. Ltd. | 1,757,650 | 3,419 | ||||
Adlink Technology Inc. | 1,932,895 | 3,417 | ||||
Kung Long Batteries Industrial Co. Ltd. | 852,000 | 3,416 | ||||
Namchow Holdings Co. Ltd. | 2,255,000 | 3,412 | ||||
Sinyi Realty Inc. | 3,879,000 | 3,389 | ||||
Everlight Chemical Industrial Corp. | 5,648,200 | 3,358 | ||||
* | Federal Corp. | 6,135,040 | 3,312 | |||
Jess-Link Products Co. Ltd. | 1,279,750 | 3,303 | ||||
Kuo Toong International Co. Ltd. | 2,995,514 | 3,297 | ||||
2 | T3EX Global Holdings Corp. | 1,457,000 | 3,285 | |||
Firich Enterprises Co. Ltd. | 3,290,184 | 3,278 | ||||
Ho Tung Chemical Corp. | 12,634,459 | 3,277 | ||||
2 | Elite Advanced Laser Corp. | 1,828,349 | 3,268 | |||
2 | IEI Integration Corp. | 1,531,920 | 3,247 | |||
Taiwan Styrene Monomer | 6,803,050 | 3,237 | ||||
Sunny Friend Environmental Technology Co. Ltd. | 1,007,497 | 3,220 | ||||
2 | Lingsen Precision Industries Ltd. | 4,849,000 | 3,172 | |||
2 | Panion & BF Biotech Inc. | 903,579 | 3,156 | |||
Wei Chuan Foods Corp. | 5,516,600 | 3,151 | ||||
Syncmold Enterprise Corp. | 1,515,500 | 3,134 | ||||
* | CyberTAN Technology Inc. | 4,414,000 | 3,133 | |||
ScinoPharm Taiwan Ltd. | 3,809,576 | 3,120 | ||||
* | Foresee Pharmaceuticals Co. Ltd. | 1,183,237 | 3,045 | |||
2 | KMC Kuei Meng International Inc. | 816,000 | 3,038 | |||
Altek Corp. | 2,882,000 | 3,007 | ||||
Sonix Technology Co. Ltd. | 1,948,000 | 2,974 | ||||
* | Lung Yen Life Service Corp. | 2,698,000 | 2,964 | |||
Gourmet Master Co. Ltd. | 984,469 | 2,958 | ||||
TYC Brother Industrial Co. Ltd. | 2,542,000 | 2,950 | ||||
Johnson Health Tech Co. Ltd. | 1,439,000 | 2,931 | ||||
EVERGREEN Steel Corp. | 1,329,000 | 2,895 | ||||
RDC Semiconductor Co. Ltd. | 799,280 | 2,878 | ||||
2 | LandMark Optoelectronics Corp. | 986,470 | 2,867 | |||
* | Radium Life Tech Co. Ltd. | 10,611,760 | 2,864 | |||
Sincere Navigation Corp. | 4,255,240 | 2,852 | ||||
* | Shining Building Business Co. Ltd. | 9,003,638 | 2,824 | |||
2 | Advanced International Multitech Co. Ltd. | 1,373,000 | 2,813 | |||
2 | KEE TAI Properties Co. Ltd. | 5,952,000 | 2,768 | |||
CHC Healthcare Group | 1,457,899 | 2,727 | ||||
Chun Yuan Steel Industry Co. Ltd. | 5,444,000 | 2,717 | ||||
* | First Steamship Co. Ltd. | 10,736,968 | 2,681 | |||
Hung Sheng Construction Ltd. | 4,830,464 | 2,676 | ||||
Huang Hsiang Construction Corp. | 2,207,000 | 2,625 |
Shares | Market Value• ($000) | |||||
Bioteque Corp. | 812,475 | 2,609 | ||||
Elitegroup Computer Systems Co. Ltd. | 3,293,000 | 2,607 | ||||
2 | Ultra Chip Inc. | 946,000 | 2,571 | |||
2 | 91APP Inc. | 887,243 | 2,557 | |||
2 | Kaimei Electronic Corp. | 1,332,000 | 2,543 | |||
2 | Swancor Holding Co. Ltd. | 953,000 | 2,539 | |||
Machvision Inc. | 456,306 | 2,532 | ||||
* | Kuo Yang Construction Co. Ltd. | 4,552,900 | 2,531 | |||
Taiflex Scientific Co. Ltd. | 1,971,920 | 2,530 | ||||
Zeng Hsing Industrial Co. Ltd. | 762,778 | 2,519 | ||||
Darwin Precisions Corp. | 5,857,900 | 2,506 | ||||
2 | Egis Technology Inc. | 934,100 | 2,494 | |||
Posiflex Technology Inc. | 787,764 | 2,440 | ||||
Formosan Rubber Group Inc. | 3,359,821 | 2,422 | ||||
* | Rich Development Co. Ltd. | 8,788,000 | 2,411 | |||
* | Tyntek Corp. | 4,262,000 | 2,374 | |||
* | Medigen Biotechnology Corp. | 1,470,000 | 2,369 | |||
China Chemical & Pharmaceutical Co. Ltd. | 3,327,000 | 2,360 | ||||
*,2 | Gigastorage Corp. | 4,475,259 | 2,312 | |||
FSP Technology Inc. | 1,548,120 | 2,285 | ||||
* | Li Peng Enterprise Co. Ltd. | 9,652,000 | 2,266 | |||
Hong Pu Real Estate Development Co. Ltd. | 2,711,000 | 2,262 | ||||
Speed Tech Corp. | 1,460,000 | 2,259 | ||||
Rechi Precision Co. Ltd. | 3,808,000 | 2,243 | ||||
China Bills Finance Corp. | 5,080,000 | 2,233 | ||||
VIA Labs Inc. | 354,000 | 2,215 | ||||
* | Rexon Industrial Corp. Ltd. | 1,749,525 | 2,155 | |||
* | Ritek Corp. | 8,822,489 | 2,151 | |||
2 | WUS Printed Circuit Co. Ltd. | 2,013,156 | 2,096 | |||
Savior Lifetec Corp. | 3,677,325 | 2,078 | ||||
* | HannsTouch Holdings Co. | 7,036,115 | 1,982 | |||
Iron Force Industrial Co. Ltd. | 755,000 | 1,973 | ||||
*,2 | PChome Online Inc. | 1,386,358 | 1,906 | |||
Infortrend Technology Inc. | 3,282,000 | 1,899 | ||||
2 | China Electric Manufacturing Corp. | 3,879,180 | 1,896 | |||
TA-I Technology Co. Ltd. | 1,349,750 | 1,856 | ||||
Ability Enterprise Co. Ltd. | 2,621,491 | 1,823 | ||||
*,2 | Taigen Biopharmaceuticals Holdings Ltd. | 4,011,820 | 1,822 | |||
Nidec Chaun-Choung Technology Corp. | 488,000 | 1,810 | ||||
AGV Products Corp. | 4,937,370 | 1,781 | ||||
Yulon Nissan Motor Co. Ltd. | 308,188 | 1,756 | ||||
*,2 | Zinwell Corp. | 2,356,000 | 1,734 | |||
Brogent Technologies Inc. | 475,792 | 1,676 | ||||
* | Yeong Guan Energy Technology Group Co. Ltd. | 1,033,180 | 1,628 | |||
*,2 | ALI Corp. | 2,167,275 | 1,599 | |||
2 | Tong-Tai Machine & Tool Co. Ltd. | 2,993,000 | 1,594 | |||
* | Globe Union Industrial Corp. | 3,720,408 | 1,580 | |||
Cyberlink Corp. | 566,674 | 1,558 | ||||
Basso Industry Corp. | 1,277,000 | 1,531 | ||||
Nan Liu Enterprise Co. Ltd. | 673,000 | 1,461 | ||||
Taiyen Biotech Co. Ltd. | 1,366,000 | 1,401 | ||||
Fittech Co. Ltd. | 778,491 | 1,373 | ||||
Dyaco International Inc. | 1,404,921 | 1,372 | ||||
Weikeng Industrial Co. Ltd. | 1,649,000 | 1,371 | ||||
* | Newmax Technology Co. Ltd. | 1,301,000 | 1,289 | |||
* | Gigasolar Materials Corp. | 477,152 | 1,178 | |||
Senao International Co. Ltd. | 1,011,175 | 1,123 | ||||
Shin Foong Specialty & Applied Materials Co. Ltd. | 696,200 | 1,045 | ||||
* | Li Cheng Enterprise Co. Ltd. | 1,650,996 | 1,016 | |||
Sheng Yu Steel Co. Ltd. | 1,329,000 | 956 | ||||
Universal Cement Corp. | 909,000 | 712 | ||||
Test Rite International Co. Ltd. | 68,341 | 42 | ||||
*,3 | Taiwan Land Development Corp. | 573,970 | — | |||
*,3 | Pharmally International Holding Co. Ltd. | 612,856 | — | |||
16,411,291 |
Shares | Market Value• ($000) | |||||
Thailand (2.5%) | ||||||
PTT PCL (Foreign) | 195,113,515 | 180,596 | ||||
CP ALL PCL (Foreign) | 81,119,721 | 124,670 | ||||
Bangkok Dusit Medical Services PCL (Foreign) | 148,862,320 | 109,736 | ||||
* | Airports of Thailand PCL (Foreign) | 58,314,544 | 108,268 | |||
Advanced Info Service PCL (Foreign) | 15,286,506 | 93,628 | ||||
PTT Exploration & Production PCL (Foreign) | 18,874,684 | 86,197 | ||||
Delta Electronics Thailand PCL (Foreign) | 38,088,000 | 83,719 | ||||
Kasikornbank PCL (Foreign) | 19,520,635 | 71,392 | ||||
Central Pattana PCL (Foreign) | 37,908,124 | 65,947 | ||||
SCB X PCL (Foreign) | 22,381,690 | 61,365 | ||||
Bumrungrad Hospital PCL (Foreign) | 7,773,574 | 56,184 | ||||
Siam Cement PCL NVDR | 6,526,496 | 52,281 | ||||
Gulf Energy Development PCL (Foreign) | 41,345,715 | 49,761 | ||||
Minor International PCL (Foreign) | 52,326,221 | 40,777 | ||||
Central Retail Corp. PCL (Foreign) | 37,953,600 | 38,816 | ||||
Krung Thai Bank PCL (Foreign) | 65,758,596 | 34,383 | ||||
2 | Charoen Pokphand Foods PCL (Foreign) | 64,532,917 | 33,569 | |||
2 | Bangkok Bank PCL NVDR | 6,800,800 | 29,802 | |||
2 | TMBThanachart Bank PCL (Foreign) | 598,605,200 | 27,808 | |||
Siam Cement PCL (Foreign) | 3,402,988 | 27,260 | ||||
PTT Global Chemical PCL (Foreign) | 27,859,079 | 26,757 | ||||
Home Product Center PCL (Foreign) | 76,668,384 | 25,384 | ||||
Energy Absolute PCL (Foreign) | 21,341,596 | 24,945 | ||||
Bangkok Expressway & Metro PCL (Foreign) | 108,519,022 | 23,839 | ||||
2 | BTS Group Holdings PCL (Foreign) | 114,834,835 | 23,810 | |||
2 | Banpu PCL (Foreign) | 107,579,773 | 22,741 | |||
Intouch Holdings PCL (Foreign) | 11,155,100 | 22,034 | ||||
2 | Krungthai Card PCL (Foreign) | 18,061,331 | 21,987 | |||
Thai Oil PCL (Foreign) | 15,559,706 | 20,372 | ||||
2 | Land & Houses PCL NVDR | 90,722,380 | 19,058 | |||
PTT Oil & Retail Business PCL (Foreign) | 36,999,400 | 18,841 | ||||
2 | Thonburi Healthcare Group PCL (Foreign) | 10,466,770 | 18,128 | |||
CP Axtra PCL (Foreign) | 21,822,957 | 17,158 | ||||
Bangchak Corp. PCL (Foreign) | 14,667,066 | 16,845 | ||||
SCG Packaging PCL (Foreign) | 16,401,400 | 16,434 | ||||
Indorama Ventures PCL (Foreign) | 24,522,335 | 16,157 | ||||
Digital Telecommunications Infrastructure Fund | 70,444,413 | 15,779 | ||||
2 | KCE Electronics PCL (Foreign) | 11,090,914 | 15,660 | |||
True Corp. PCL (Foreign) | 86,203,606 | 14,538 | ||||
WHA Corp. PCL (Foreign) | 103,670,306 | 14,434 | ||||
2 | Thanachart Capital PCL (Foreign) | 10,301,156 | 14,047 | |||
Thai Union Group PCL (Foreign) | 36,749,979 | 13,803 | ||||
Tisco Financial Group PCL (Foreign) | 5,139,468 | 13,762 | ||||
Kasikornbank PCL NVDR | 3,692,375 | 13,504 | ||||
2 | Ratch Group PCL NVDR | 14,496,002 | 13,006 | |||
2 | Electricity Generating PCL (Foreign) | 3,668,711 | 12,454 | |||
2 | Com7 PCL (Foreign) | 16,586,700 | 12,359 | |||
Osotspa PCL (Foreign) | 18,801,400 | 12,295 | ||||
2 | Hana Microelectronics PCL (Foreign) | 8,157,383 | 11,862 | |||
2 | Kiatnakin Phatra Bank PCL (Foreign) | 8,341,570 | 11,437 | |||
*,2 | Central Plaza Hotel PCL (Foreign) | 8,896,913 | 11,139 | |||
Berli Jucker PCL (Foreign) | 14,028,790 | 11,037 | ||||
Bangkok Bank PCL (Foreign) | 2,465,641 | 10,805 | ||||
2 | Thai Life Insurance PCL (Foreign) | 33,717,700 | 10,414 | |||
2 | Global Power Synergy PCL (Foreign) | 9,556,940 | 10,375 | |||
Krung Thai Bank PCL NVDR | 19,542,000 | 10,218 | ||||
2 | Siam Global House PCL (Foreign) | 22,928,623 | 10,066 | |||
2 | True Corp. PCL NVDR | 58,020,001 | 9,785 | |||
Srisawad Corp. PCL (Foreign) | 8,414,803 | 9,718 | ||||
2 | Muangthai Capital PCL (Foreign) | 9,388,045 | 9,534 | |||
AP Thailand PCL (Foreign) | 31,641,842 | 9,511 | ||||
Asset World Corp. PCL (Foreign) | 98,776,300 | 9,505 | ||||
2 | Ngern Tid Lor PCL (Foreign) | 17,428,749 | 9,313 | |||
Supalai PCL (Foreign) | 17,887,485 | 9,163 | ||||
2 | Carabao Group PCL (Foreign) | 4,640,405 | 8,717 | |||
2 | Tisco Financial Group PCL NVDR | 3,157,493 | 8,455 |
Shares | Market Value• ($000) | |||||
Jasmine Broadband Internet Infrastructure Fund | 46,631,737 | 8,367 | ||||
2 | Sansiri PCL (Foreign) | 190,757,106 | 8,128 | |||
2 | CH Karnchang PCL (Foreign) | 13,398,163 | 8,127 | |||
2 | Bangkok Chain Hospital PCL (Foreign) | 14,308,145 | 8,007 | |||
2 | IRPC PCL (Foreign) | 146,404,814 | 7,826 | |||
Amata Corp. PCL (Foreign) | 11,634,623 | 7,706 | ||||
JMT Network Services PCL (Foreign) | 8,753,564 | 7,187 | ||||
Bangkok Commercial Asset Management PCL (Foreign) | 24,869,200 | 6,195 | ||||
2 | Chularat Hospital PCL (Foreign) | 70,197,346 | 6,171 | |||
2 | B Grimm Power PCL (Foreign) | 9,822,647 | 6,042 | |||
Mega Lifesciences PCL (Foreign) | 4,905,800 | 5,565 | ||||
Ramkhamhaeng Hospital PCL (Foreign) | 4,884,363 | 5,436 | ||||
Quality Houses PCL (Foreign) | 83,576,851 | 5,209 | ||||
Tipco Asphalt PCL (Foreign) | 9,954,530 | 5,208 | ||||
AEON Thana Sinsap Thailand PCL (Foreign) | 1,272,500 | 5,169 | ||||
2 | Dohome PCL (Foreign) | 16,660,403 | 5,100 | |||
2 | Betagro PCL (Foreign) | 8,716,800 | 4,971 | |||
Thailand Future Fund | 28,884,000 | 4,861 | ||||
2 | Dhipaya Group Holdings PCL (Foreign) | 5,137,000 | 4,861 | |||
2 | Plan B Media PCL (Foreign) | 21,229,660 | 4,812 | |||
2 | Esso Thailand PCL (Foreign) | 17,761,473 | 4,721 | |||
Land & Houses PCL (Foreign) | 21,822,600 | 4,584 | ||||
Sri Trang Agro-Industry PCL (Foreign) | 11,410,661 | 4,572 | ||||
2 | I-TAIL Corp. PCL (Foreign) | 8,536,300 | 4,561 | |||
CK Power PCL (Foreign) | 52,946,472 | 4,450 | ||||
2 | Siam City Cement PCL (Foreign) | 1,154,106 | 4,287 | |||
TPI Polene PCL (Foreign) | 110,912,061 | 4,259 | ||||
2 | TTW PCL (Foreign) | 16,630,834 | 4,188 | |||
2 | Sino-Thai Engineering & Construction PCL (Foreign) | 17,507,963 | 4,166 | |||
TOA Paint Thailand PCL (Foreign) | 6,826,034 | 4,105 | ||||
2 | Star Petroleum Refining PCL (Foreign) | 19,585,568 | 4,038 | |||
2 | VGI PCL (Foreign) | 75,254,769 | 4,024 | |||
2 | Forth Corp. PCL (Foreign) | 6,341,700 | 3,934 | |||
* | Bangkok Airways PCL (Foreign) | 10,185,024 | 3,853 | |||
2 | TQM Alpha PCL (Foreign) | 4,312,700 | 3,661 | |||
Major Cineplex Group PCL (Foreign) | 8,632,997 | 3,650 | ||||
*,2 | Jasmine Technology Solution PCL (Foreign) | 3,896,392 | 3,615 | |||
2 | Bangkok Life Assurance PCL (Foreign) | 5,581,991 | 3,604 | |||
2 | Gunkul Engineering PCL (Foreign) | 56,321,866 | 3,575 | |||
*,2 | Beyond Securities PCL (Foreign) | 31,010,800 | 3,538 | |||
2 | Jaymart Group Holdings PCL (Foreign) | 7,732,100 | 3,530 | |||
2 | Thai Vegetable Oil PCL (Foreign) | 5,955,191 | 3,495 | |||
Vibhavadi Medical Center PCL (Foreign) | 62,309,400 | 3,452 | ||||
*,2 | Bangkok Land PCL (Foreign) | 170,463,378 | 3,272 | |||
Banpu Power PCL (Foreign) | 8,077,239 | 3,168 | ||||
Thaicom PCL (Foreign) | 8,820,685 | 3,062 | ||||
Pruksa Holding PCL (Foreign) | 8,560,530 | 2,979 | ||||
*,2 | Jasmine International PCL (Foreign) | 51,082,655 | 2,924 | |||
2 | Thoresen Thai Agencies PCL (Foreign) | 19,998,487 | 2,865 | |||
TPI Polene Power PCL (Foreign) | 28,678,800 | 2,633 | ||||
2 | Thaifoods Group PCL (Foreign) | 28,686,975 | 2,554 | |||
MBK PCL (Foreign) | 5,532,337 | 2,466 | ||||
Taokaenoi Food & Marketing PCL (Foreign) | 8,379,781 | 2,403 | ||||
BCPG PCL (Foreign) | 9,515,142 | 2,344 | ||||
* | Super Energy Corp. PCL (Foreign) | 187,324,419 | 2,242 | |||
2 | Precious Shipping PCL (Foreign) | 9,584,963 | 2,239 | |||
2 | Singer Thailand PCL (Foreign) | 9,143,500 | 2,214 | |||
SCB X PCL NVDR | 786,320 | 2,156 | ||||
Sri Trang Gloves Thailand PCL (Foreign) | 13,212,600 | 2,149 | ||||
MK Restaurants Group PCL (Foreign) | 1,889,900 | 2,129 | ||||
North Bangkok Power Plant Block 1 Infrastructure Fund - EGAT | 13,856,100 | 2,121 | ||||
2 | BEC World PCL (Foreign) | 13,950,527 | 2,096 | |||
* | Pruksa Real Estate PCL (Foreign) | 11,775,000 | 2,048 | |||
2 | Ratchthani Leasing PCL (Foreign) | 26,155,350 | 2,038 |
Shares | Market Value• ($000) | |||||
2 | GFPT PCL (Foreign) | 6,838,096 | 1,941 | |||
2 | SPCG PCL (Foreign) | 5,307,404 | 1,906 | |||
*,2 | Italian-Thai Development PCL (Foreign) | 53,232,231 | 1,837 | |||
Origin Property PCL (Foreign) | 7,239,219 | 1,803 | ||||
Energy Absolute PCL NVDR | 1,464,300 | 1,712 | ||||
2 | Ratch Group PCL (Foreign) | 1,791,356 | 1,607 | |||
Intouch Holdings PCL NVDR | 793,300 | 1,567 | ||||
2 | LPN Development PCL (Foreign) | 12,879,597 | 1,426 | |||
2 | PTG Energy PCL (Foreign) | 6,034,746 | 1,369 | |||
2 | Bangkok Life Assurance PCL NVDR | 1,757,900 | 1,135 | |||
Workpoint Entertainment PCL (Foreign) | 3,546,534 | 1,045 | ||||
*,2,3 | Thai Airways International PCL (Foreign) | 14,720,268 | 1,042 | |||
*,2 | Kerry Express Thailand PCL (Foreign) | 6,070,500 | 783 | |||
* | Samart Corp. PCL (Foreign) | 6,186,920 | 751 | |||
* | Rabbit Holdings PCL (Foreign) | 53,594,969 | 746 | |||
2,346,926 | ||||||
Turkey (1.2%) | ||||||
Turkiye Petrol Rafinerileri A/S | 12,116,369 | 60,788 | ||||
* | Turk Hava Yollari AO | 7,621,406 | 58,516 | |||
BIM Birlesik Magazalar A/S | 6,039,619 | 58,085 | ||||
KOC Holding A/S | 11,730,449 | 56,741 | ||||
Turkiye Sise ve Cam Fabrikalari A/S | 19,840,933 | 33,243 | ||||
Turkiye Is Bankasi A/S Class C | 42,773,325 | 31,794 | ||||
* | Eregli Demir ve Celik Fabrikalari TAS | 22,588,553 | 30,240 | |||
* | Turkcell Iletisim Hizmetleri A/S | 16,459,850 | 27,913 | |||
Yapi ve Kredi Bankasi A/S | 44,592,122 | 27,215 | ||||
Enka Insaat ve Sanayi A/S | 24,357,881 | 26,133 | ||||
* | Sasa Polyester Sanayi A/S | 17,245,624 | 26,119 | |||
Aselsan Elektronik Sanayi ve Ticaret A/S | 16,767,155 | 24,486 | ||||
Ford Otomotiv Sanayi A/S | 880,747 | 24,473 | ||||
Akbank TAS | 22,813,939 | 23,766 | ||||
* | Borusan Mannesmann Boru Sanayi ve Ticaret A/S | 521,699 | 17,022 | |||
Migros Ticaret A/S | 1,279,548 | 15,264 | ||||
Haci Omer Sabanci Holding A/S | 7,893,590 | 14,929 | ||||
Tofas Turk Otomobil Fabrikasi A/S | 1,659,876 | 14,113 | ||||
Turkiye Garanti Bankasi A/S | 8,215,590 | 13,656 | ||||
Arcelik A/S | 2,838,300 | 13,618 | ||||
* | Pegasus Hava Tasimaciligi A/S | 541,778 | 13,499 | |||
* | Gubre Fabrikalari TAS | 1,131,650 | 13,118 | |||
Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/S Class B | 2,863,777 | 12,652 | ||||
* | Petkim Petrokimya Holding A/S | 17,768,376 | 12,368 | |||
Coca-Cola Icecek A/S | 901,817 | 11,732 | ||||
AG Anadolu Grubu Holding A/S | 1,588,488 | 11,519 | ||||
* | Hektas Ticaret TAS | 14,542,089 | 11,284 | |||
Is Yatirim Menkul Degerler A/S | 7,364,260 | 11,011 | ||||
* | Oyak Cimento Fabrikalari A/S | 4,339,875 | 10,914 | |||
Kontrolmatik Enerji ve Muhendislik A/S | 1,131,621 | 10,482 | ||||
Nuh Cimento Sanayi A/S | 855,461 | 10,340 | ||||
* | TAV Havalimanlari Holding A/S | 2,489,355 | 10,082 | |||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S | 10,696,326 | 9,439 | ||||
Turk Traktor ve Ziraat Makineleri A/S | 334,953 | 8,566 | ||||
Anadolu Efes Biracilik ve Malt Sanayii A/S Class B | 2,373,094 | 8,365 | ||||
Sok Marketler Ticaret A/S | 3,697,717 | 7,816 | ||||
* | Investco Holding A/S | 517,926 | 7,259 | |||
* | Otokar Otomotiv ve Savunma Sanayi A/S | 506,275 | 7,133 | |||
1 | Mavi Giyim Sanayi ve Ticaret A/S Class B | 2,078,984 | 7,008 | |||
* | ODAS Elektrik Uretim ve Sanayi Ticaret A/S | 16,033,249 | 6,681 | |||
Alarko Holding A/S | 1,811,969 | 6,481 | ||||
Dogan Sirketler Grubu Holding A/S | 13,114,112 | 6,345 | ||||
Dogus Otomotiv Servis ve Ticaret A/S | 722,929 | 6,342 | ||||
* | Anadolu Anonim Turk Sigorta Sirketi | 3,005,784 | 6,252 | |||
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S | 26,940,507 | 6,239 |
Shares | Market Value• ($000) | |||||
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A/S | 1,927,277 | 6,179 | ||||
Koza Altin Isletmeleri A/S | 7,748,239 | 6,016 | ||||
Cimsa Cimento Sanayi ve Ticaret A/S | 4,587,255 | 5,942 | ||||
* | Kiler Holding A/S | 3,272,710 | 5,776 | |||
Borusan Yatirim ve Pazarlama A/S | 69,088 | 5,676 | ||||
1 | Enerjisa Enerji A/S | 3,242,255 | 5,567 | |||
*,1 | MLP Saglik Hizmetleri A/S Class B | 1,023,742 | 5,531 | |||
Alfa Solar Enerji Sanayi ve Ticaret A/S | 1,221,266 | 5,359 | ||||
* | Turkiye Vakiflar Bankasi TAO | 9,134,753 | 5,267 | |||
* | Ulker Biskuvi Sanayi A/S | 2,029,950 | 5,201 | |||
Bera Holding A/S | 8,587,304 | 5,187 | ||||
EGE Endustri ve Ticaret A/S | 16,393 | 5,128 | ||||
* | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret A/S | 2,103,019 | 5,110 | |||
* | Girisim Elektrik Taahhut Ticaret ve Sanayi A/S | 1,648,570 | 5,003 | |||
* | Peker Gayrimenkul Yatirim Ortakligi A/S | 5,176,060 | 5,003 | |||
* | Reysas Tasimacilik ve Lojistik Ticaret A/S | 4,533,534 | 5,000 | |||
* | Turk Telekomunikasyon A/S | 7,267,484 | 4,934 | |||
Aksa Enerji Uretim A/S Class B | 3,966,515 | 4,908 | ||||
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | 4,396,058 | 4,898 | ||||
Aksa Akrilik Kimya Sanayii A/S | 1,561,875 | 4,892 | ||||
* | Koza Anadolu Metal Madencilik Isletmeleri A/S | 2,599,321 | 4,832 | |||
* | Is Gayrimenkul Yatirim Ortakligi A/S | 5,935,677 | 4,539 | |||
* | Baticim Bati Anadolu Cimento Sanayii A/S | 1,045,113 | 4,367 | |||
* | Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A/S | 8,339,182 | 3,852 | |||
* | Turkiye Sinai Kalkinma Bankasi A/S | 15,918,812 | 3,774 | |||
Tekfen Holding A/S | 2,596,075 | 3,746 | ||||
* | Bursa Cimento Fabrikasi A/S | 11,062,380 | 3,662 | |||
* | Turkiye Halk Bankasi A/S | 7,517,178 | 3,499 | |||
Aygaz A/S | 713,806 | 3,464 | ||||
* | Konya Cimento Sanayii A/S | 12,328 | 3,433 | |||
* | Vestel Elektronik Sanayi ve Ticaret A/S | 1,572,259 | 3,390 | |||
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S | 2,076,227 | 3,219 | ||||
Akcansa Cimento A/S | 526,035 | 3,130 | ||||
* | Zorlu Enerji Elektrik Uretim A/S | 16,373,175 | 3,063 | |||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class A | 3,747,717 | 2,821 | ||||
Sekerbank Turk A/S | 11,676,711 | 2,751 | ||||
* | Iskenderun Demir ve Celik A/S | 2,148,212 | 2,704 | |||
Selcuk Ecza Deposu Ticaret ve Sanayi A/S | 1,382,885 | 2,589 | ||||
Margun Enerji Uretim Sanayi ve Ticaret A/S | 1,205,482 | 2,503 | ||||
Eczacibasi Yatirim Holding Ortakligi A/S | 242,871 | 2,263 | ||||
* | Albaraka Turk Katilim Bankasi A/S | 15,012,192 | 2,207 | |||
* | Aksigorta A/S | 9,788,938 | 2,174 | |||
Kordsa Teknik Tekstil A/S | 726,453 | 2,142 | ||||
* | Global Yatirim Holding A/S | 5,005,238 | 2,126 | |||
Kimteks Poliuretan Sanayi ve Ticaret A/S | 793,360 | 2,034 | ||||
* | Penta Teknoloji Urunleri Dagitim Ticaret A/S | 2,778,104 | 2,014 | |||
Ziraat Gayrimenkul Yatirim Ortakligi A/S | 11,709,568 | 2,013 | ||||
* | NET Holding A/S | 2,825,096 | 1,995 | |||
GEN Ilac ve Saglik Urunleri Sanayi ve Ticaret A/S | 936,721 | 1,978 | ||||
* | Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim A/S | 1,456,375 | 1,956 | |||
Torunlar Gayrimenkul Yatirim Ortakligi A/S | 1,647,539 | 1,950 | ||||
* | Qua Granite Hayal | 9,377,687 | 1,827 | |||
Logo Yazilim Sanayi ve Ticaret A/S | 789,523 | 1,784 | ||||
* | Biotrend Cevre ve Enerji Yatirimlari A/S | 2,784,484 | 1,767 | |||
* | AKIS Gayrimenkul Yatirimi A/S | 4,353,005 | 1,746 | |||
Kervan Gida Sanayi ve Ticaret A/S Class B | 2,101,510 | 1,708 | ||||
Galata Wind Enerji A/S | 1,791,002 | 1,696 | ||||
* | Tukas Gida Sanayi ve Ticaret A/S | 6,093,713 | 1,678 | |||
Vestel Beyaz Esya Sanayi ve Ticaret A/S | 2,774,004 | 1,645 | ||||
* | Can2 Termik A/S | 2,500,632 | 1,620 | |||
Kocaer Celik Sanayi ve Ticaret A/S | 1,619,265 | 1,597 |
Shares | Market Value• ($000) | |||||
Anadolu Isuzu Otomotiv Sanayi ve Ticaret A/S Class C | �� 193,300 | 1,551 | ||||
* | Oyak Yatirim Menkul Degerler A/S | 896,849 | 1,513 | |||
* | Is Finansal Kiralama A/S | 3,435,914 | 1,479 | |||
LDR Turizm A/S | 247,366 | 1,415 | ||||
* | Tat Gida Sanayi A/S | 1,010,468 | 1,408 | |||
Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S | 1,296,605 | 1,371 | ||||
Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S | 464,497 | 1,333 | ||||
* | Izmir Demir Celik Sanayi A/S | 6,233,306 | 1,319 | |||
* | Karel Elektronik Sanayi ve Ticaret A/S | 1,225,519 | 1,299 | |||
* | Ozak Gayrimenkul Yatirim Ortakligi | 4,198,100 | 1,298 | |||
* | Karsan Otomotiv Sanayii ve Ticaret A/S | 3,716,800 | 1,252 | |||
* | Europen Endustri Insaat Sanayi ve Ticaret A/S | 2,363,489 | 1,251 | |||
Yayla Agro Gida Sanayi ve Nakliyat A/S | 1,941,255 | 1,194 | ||||
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A/S | 1,820,022 | 1,164 | ||||
Polisan Holding A/S | 2,142,054 | 1,135 | ||||
* | Vakif Gayrimenkul Yatirim Ortakligi A/S | 15,136,467 | 1,086 | |||
Bagfas Bandirma Gubre Fabrikalari A/S | 895,852 | 1,071 | ||||
* | Sinpas Gayrimenkul Yatirim Ortakligi A/S | 10,098,849 | 992 | |||
* | Erciyas Celik Boru Sanayi A/S | 199,607 | 904 | |||
* | Imas Makina Sanayi A/S | 1,606,162 | 844 | |||
* | Kerevitas Gida Sanayi ve Ticaret A/S | 2,114,067 | 825 | |||
* | Aydem Yenilenebilir Enerji A/S | 1,173,131 | 818 | |||
* | Kizilbuk Gayrimenkul Yatirim Ortakligi A/S | 1,263,712 | 773 | |||
Kartonsan Karton Sanayi ve Ticaret A/S | 241,482 | 699 | ||||
* | Marti Otel Isletmeleri A/S | 5,084,520 | 624 | |||
Suwen Tekstil Sanayi Pazarlama A/S | 525,648 | 424 | ||||
SUN Tekstil Sanayi ve Ticaret A/S | 118,643 | 306 | ||||
1,074,224 | ||||||
United Arab Emirates (1.7%) | ||||||
Emirates Telecommunications Group Co. PJSC | 47,652,239 | 239,499 | ||||
First Abu Dhabi Bank PJSC | 60,658,350 | 209,432 | ||||
Emaar Properties PJSC | 92,194,736 | 167,959 | ||||
Emirates NBD Bank PJSC | 24,078,610 | 111,154 | ||||
* | Alpha Dhabi Holding PJSC | 19,099,006 | 98,111 | |||
Abu Dhabi Commercial Bank PJSC | 40,411,937 | 88,311 | ||||
Dubai Electricity & Water Authority PJSC | 118,361,776 | 76,679 | ||||
Aldar Properties PJSC | 50,246,591 | 71,177 | ||||
* | Multiply Group PJSC | 65,282,349 | 60,491 | |||
Dubai Islamic Bank PJSC | 41,038,290 | 60,334 | ||||
Abu Dhabi Islamic Bank PJSC | 20,258,011 | 56,766 | ||||
Americana Restaurants International plc (XADS) | 37,430,396 | 37,679 | ||||
Abu Dhabi National Oil Co. for Distribution PJSC | 40,055,759 | 36,646 | ||||
* | Q Holding PJSC | 28,529,358 | 23,932 | |||
Air Arabia PJSC | 32,925,948 | 23,498 | ||||
ADNOC Drilling Co. PJSC | 22,589,389 | 22,390 | ||||
Salik Co. PJSC | 23,773,102 | 20,658 | ||||
* | Abu Dhabi Ports Co. PJSC | 12,299,323 | 19,989 | |||
Borouge plc | 28,269,579 | 19,324 | ||||
Emaar Development PJSC | 11,427,478 | 19,285 | ||||
Dubai Investments PJSC | 29,969,527 | 18,416 | ||||
* | National Marine Dredging Co. | 2,826,538 | 16,708 | |||
Fertiglobe plc | 16,239,594 | 14,200 | ||||
Dana Gas PJSC | 63,745,314 | 14,062 | ||||
Emirates Central Cooling Systems Corp. | 25,519,924 | 12,432 | ||||
GFH Financial Group BSC | 44,356,540 | 11,002 | ||||
Sharjah Islamic Bank | 14,632,492 | 9,325 | ||||
AL Yah Satellite Communications Co-PJSC-Yah Sat | 13,336,666 | 9,224 | ||||
Dubai Financial Market PJSC | 23,168,114 | 8,262 | ||||
* | AL Seer Marine Supplies & Equipment Co. LLC | 2,869,311 | 6,302 | |||
* | Ghitha Holding PJSC | 527,380 | 5,515 | |||
Aramex PJSC | 7,874,608 | 4,938 | ||||
* | RAK Properties PJSC | 14,727,997 | 4,294 | |||
* | Apex Investment Co. PSC | 6,797,601 | 3,353 |
Shares | Market Value• ($000) | |||||
Americana Restaurants International plc | 1,801,544 | 1,820 | ||||
*,3 | Arabtec Holding PJSC | 10,929,061 | 1,577 | |||
*,3 | Drake & Scull International PJSC | 4,230,859 | — | |||
1,604,744 | ||||||
Total Common Stocks (Cost $83,545,988) | 90,306,925 | |||||
Preferred Stocks (1.5%) | ||||||
Petroleo Brasileiro SA Preference Shares | 68,129,107 | 469,441 | ||||
Itau Unibanco Holding SA Preference Shares | 54,077,458 | 287,669 | ||||
Banco Bradesco SA Preference Shares | 63,538,187 | 176,308 | ||||
Itausa SA Preference Shares | 71,695,909 | 122,865 | ||||
Sociedad Quimica y Minera de Chile SA Preference Shares Class B | 1,619,356 | 78,422 | ||||
Gerdau SA Preference Shares | 13,861,706 | 59,854 | ||||
Cia Energetica de Minas Gerais Preference Shares | 17,727,912 | 41,280 | ||||
Centrais Eletricas Brasileiras SA Preference Shares Class B | 2,602,009 | 19,844 | ||||
Metalurgica Gerdau SA Preference Shares | 9,042,459 | 18,527 | ||||
Bradespar SA Preference Shares | 3,389,384 | 15,018 | ||||
Cia Paranaense de Energia Preference Shares | 8,356,127 | 13,905 | ||||
Raizen SA Preference Shares | 16,402,435 | 11,810 | ||||
Embotelladora Andina SA Preference Shares Class B | 5,197,180 | 10,568 | ||||
CTEEP-Cia de Transmissao de Energia Eletrica Paulista Preference Shares | 2,440,746 | 10,258 | ||||
* | Azul SA Preference Shares | 3,892,842 | 9,945 | |||
Unipar Carbocloro SA Preference Shares Class B | 683,473 | 9,641 | ||||
Usinas Siderurgicas de Minas Gerais SA Usiminas Preference Shares Class A | 6,956,789 | 9,121 | ||||
Marcopolo SA Preference Shares | 7,929,831 | 8,242 | ||||
Bancolombia SA Preference Shares | 1,283,917 | 8,235 | ||||
Banco Pan SA Preference Shares | 4,999,391 | 6,971 | ||||
Banco do Estado do Rio Grande do Sul SA Preference Shares Class B | 2,790,192 | 6,032 | ||||
* | Braskem SA Preference Shares Class A | 1,887,969 | 6,018 | |||
Grupo Aval Acciones y Valores SA Preference Shares | 51,385,298 | 5,743 | ||||
Randon SA Implementos e Participacoes Preference Shares | 2,515,734 | 5,444 | ||||
Cia de Ferro Ligas da Bahia FERBASA Preference Shares | 551,159 | 5,316 | ||||
* | Alpargatas SA Preference Shares | 3,103,554 | 5,078 | |||
* | Gol Linhas Aereas Inteligentes SA Preference Shares | 2,321,815 | 3,937 | |||
Taurus Armas SA Preference Shares | 972,500 | 2,855 | ||||
Iguatemi SA Preference Shares | 180,320 | 358 | ||||
*,3 | Mechel PJSC Preference Shares | 899,940 | — | |||
*,3 | Rosseti Lenenergo PJSC Preference Shares | 1,406,706 | — |
Shares | Market Value• ($000) | |||||
*,3 | Transneft PJSC Preference Shares | 21,565 | — | |||
*,3 | Tatneft PJSC Preference Shares | 855,515 | — | |||
*,3 | Bashneft PJSC Preference Shares | 236,470 | — | |||
*,3 | Surgutneftegas PJSC Preference Shares | 116,012,123 | — | |||
* | China Development Financial Holding Corp. Preference Shares | 1,001 | — | |||
Total Preferred Stocks (Cost $1,655,891) | 1,428,705 | |||||
Rights (0.0%) | ||||||
* | Localiza Rent a Car SA Exp. 11/10/23 | 84,340 | 117 | |||
* | Gulf Bank KSCP Exp. 11/12/23 | 2,060,658 | 43 | |||
*,3 | Winbond Electronics Corp. Exp. 11/3/23 | 1,625,987 | — | |||
*,3 | Gudeng Precision Industrial Co. Ltd. Exp. 11/27/23 | 40,970 | — | |||
Total Rights (Cost $—) | 160 | |||||
Warrants (0.0%) | ||||||
* | Sunway Bhd. Exp. 10/3/24 | 3,473,743 | 379 | |||
* | Velesto Energy Bhd. Exp. 10/18/24 | 20,487,189 | 107 | |||
* | Malaysian Resources Corp. Bhd. Exp. 10/29/27 | 3,624,441 | 65 | |||
* | VGI PCL Exp. 5/23/27 | 18,209,185 | 61 | |||
*,3 | Serba Dinamik Holdings Bhd. Exp. 12/5/24 | 4,443,960 | 5 | |||
Total Warrants (Cost $—) | 617 | |||||
Temporary Cash Investments (3.1%) | ||||||
Money Market Fund (3.1%) | ||||||
4,5 | Vanguard Market Liquidity Fund, 5.420% (Cost $2,833,557) | 28,345,914 | 2,834,308 | |||
Total Investments (102.4%) (Cost $88,035,436) | 94,570,715 | |||||
Other Assets and Liabilities—Net (-2.4%) | (2,195,966) | |||||
Net Assets (100%) | 92,374,749 |
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 October 31, 2023, the aggregate value was $5,091,135,000, representing 5.5% of net assets. |
2 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $1,554,509,000. |
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 $1,844,506,000 was received for securities on loan, of which $1,821,244,000 is held in Vanguard Market Liquidity Fund and $23,262,000 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 | December 2023 | 7,576 | 348,193 | (19,232) |
Forward Currency Contracts | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized (Depreciation) ($000) | ||||
Counterparty | Receive | Deliver | |||||
Citibank, N.A. | 12/20/23 | HKD | 400,000 | USD | 51,155 | 2 | — |
State Street Bank & Trust Co. | 12/20/23 | INR | 13,430,972 | USD | 161,225 | — | (121) |
JPMorgan Chase Bank, N.A. | 12/20/23 | INR | 11,589,643 | USD | 139,182 | — | (165) |
JPMorgan Chase Bank, N.A. | 12/20/23 | INR | 10,161,702 | USD | 121,811 | 79 | — |
HSBC Bank plc | 12/20/23 | INR | 10,111,146 | USD | 121,381 | — | (98) |
State Street Bank & Trust Co. | 12/20/23 | INR | 8,583,649 | USD | 102,913 | 47 | — |
BNP Paribas | 12/20/23 | INR | 7,434,666 | USD | 89,278 | — | (100) |
Bank of America, N.A. | 12/20/23 | INR | 4,051,092 | USD | 48,648 | — | (56) |
Goldman Sachs International | 12/20/23 | USD | 122,378 | BRL | 615,416 | 1,004 | — |
UBS AG | 12/20/23 | USD | 119,948 | HKD | 936,709 | 149 | — |
HSBC Bank plc | 12/20/23 | USD | 45,338 | INR | 3,782,314 | — | (31) |
JPMorgan Chase Bank, N.A. | 12/20/23 | USD | 30,713 | TWD | 974,644 | 481 | — |
1,762 | (571) |
BRL—Brazilian real. |
HKD—Hong Kong dollar. |
INR—Indian rupee. |
TWD—Taiwanese dollar. |
USD—U.S. dollar. |
Over-the-Counter Total Return Swaps | ||||||
Reference Entity | Termination Date | Counterparty | Notional Amount ($000) | Floating Interest Rate Received (Paid)1 (%) | Value and Unrealized Appreciation ($000) | Value and Unrealized (Depreciation) ($000) |
Advanced Micro-Fabrication Equipment Inc. China Class A | 1/31/24 | GSI | 8,679 | (1.581) | 671 | — |
Akbank TAS | 8/30/24 | BANA | 23,800 | (2.331) | — | (3,540) |
China Airlines Ltd. | 8/30/24 | BANA | 9,851 | (3.331) | — | (929) |
FTSE China A Stock Connect CNY All Cap Index | 6/13/24 | BANA | 190,919 | (2.828) | — | (6,557) |
Haci Omer Sabanci Holding A/S | 8/30/24 | BANA | 13,066 | (0.831) | — | (1,729) |
Koza Altin Isletmeleri A/S | 8/30/24 | BANA | 6,089 | 5.169 | — | (1,562) |
Nan Ya Printed Circuit Board Corp. | 8/30/24 | BANA | 8,256 | (2.331) | — | (995) |
Novatek Microelectronics Corp. | 1/31/24 | GSI | 29,394 | (3.331) | 1,396 | — |
2,067 | (15,312) |
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 $85,201,879) | 91,736,407 |
Affiliated Issuers (Cost $2,833,557) | 2,834,308 |
Total Investments in Securities | 94,570,715 |
Investment in Vanguard | 3,346 |
Cash | 23,262 |
Foreign Currency, at Value (Cost $284,527) | 282,321 |
Cash Collateral Pledged—Futures Contracts | 11,560 |
Cash Collateral Pledged—Over-the-Counter Swap Contracts and Forward Currency Contracts | 14,590 |
Receivables for Investment Securities Sold | 101,235 |
Receivables for Accrued Income | 100,329 |
Receivables for Capital Shares Issued | 33,438 |
Unrealized Appreciation—Forward Currency Contracts | 1,762 |
Unrealized Appreciation—Over-the-Counter Swap Contracts | 2,067 |
Other Assets | 2,890 |
Total Assets | 95,147,515 |
Liabilities | |
Due to Custodian | 93,112 |
Payables for Investment Securities Purchased | 10,381 |
Collateral for Securities on Loan | 1,844,506 |
Payables for Capital Shares Redeemed | 39,899 |
Payables to Vanguard | 3,704 |
Variation Margin Payable—Futures Contracts | 2,639 |
Unrealized Depreciation—Forward Currency Contracts | 571 |
Unrealized Depreciation—Over-the-Counter Swap Contracts | 15,312 |
Deferred Foreign Capital Gains Taxes | 762,642 |
Total Liabilities | 2,772,766 |
Net Assets | 92,374,749 |
1 Includes $1,554,509,000 of securities on loan. |
Statement of Assets and Liabilities (continued) | |
At October 31, 2023, net assets consisted of: | |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Paid-in Capital | 106,057,587 |
Total Distributable Earnings (Loss) | (13,682,838) |
Net Assets | 92,374,749 |
Investor Shares—Net Assets | |
Applicable to 2,817,837 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 67,930 |
Net Asset Value Per Share—Investor Shares | $24.11 |
ETF Shares—Net Assets | |
Applicable to 1,788,813,116 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 68,051,156 |
Net Asset Value Per Share—ETF Shares | $38.04 |
Admiral Shares—Net Assets | |
Applicable to 445,508,767 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 14,094,006 |
Net Asset Value Per Share—Admiral Shares | $31.64 |
Institutional Shares—Net Assets | |
Applicable to 275,471,874 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 6,626,554 |
Net Asset Value Per Share—Institutional Shares | $24.06 |
Institutional Plus Shares—Net Assets | |
Applicable to 44,177,130 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 3,535,103 |
Net Asset Value Per Share—Institutional Plus Shares | $80.02 |
Year Ended October 31, 2023 | |
($000) | |
Investment Income | |
Income | |
Dividends1 | 2,719,981 |
Non-Cash Dividends | 211,297 |
Interest2 | 72,339 |
Securities Lending—Net | 45,408 |
Total Income | 3,049,025 |
Expenses | |
The Vanguard Group—Note B | |
Investment Advisory Services | 3,326 |
Management and Administrative—Investor Shares | 219 |
Management and Administrative—ETF Shares | 35,619 |
Management and Administrative—Admiral Shares | 15,712 |
Management and Administrative—Institutional Shares | 4,717 |
Management and Administrative—Institutional Plus Shares | 1,941 |
Marketing and Distribution—Investor Shares | 5 |
Marketing and Distribution—ETF Shares | 2,315 |
Marketing and Distribution—Admiral Shares | 831 |
Marketing and Distribution—Institutional Shares | 273 |
Marketing and Distribution—Institutional Plus Shares | 131 |
Custodian Fees | 19,086 |
Auditing Fees | 52 |
Shareholders’ Reports and Proxy Fees—Investor Shares | 2 |
Shareholders’ Reports and Proxy Fees—ETF Shares | 3,383 |
Shareholders’ Reports and Proxy Fees—Admiral Shares | 346 |
Shareholders’ Reports and Proxy Fees—Institutional Shares | 101 |
Shareholders’ Reports and Proxy Fees—Institutional Plus Shares | 44 |
Trustees’ Fees and Expenses | 55 |
Other Expenses | 274 |
Total Expenses | 88,432 |
Expenses Paid Indirectly | (265) |
Net Expenses | 88,167 |
Net Investment Income | 2,960,858 |
Realized Net Gain (Loss) | |
Investment Securities Sold2,3,4 | (2,008,251) |
Futures Contracts | (1,004) |
Swap Contracts | 31,964 |
Forward Currency Contracts | (13,959) |
Foreign Currencies | 29,034 |
Realized Net Gain (Loss) | (1,962,216) |
Statement of Operations (continued) | |
Year Ended October 31, 2023 | |
($000) | |
Change in Unrealized Appreciation (Depreciation) | |
Investment Securities2,5 | 8,006,560 |
Futures Contracts | 52,382 |
Swap Contracts | 8,307 |
Forward Currency Contracts | 15,084 |
Foreign Currencies | (32,918) |
Change in Unrealized Appreciation (Depreciation) | 8,049,415 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 9,048,057 |
1 | Dividends are net of foreign withholding taxes of $359,446,000. |
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 $70,983,000, $54,000, $4,000, and $220,000, respectively. Purchases and sales are for temporary cash investment purposes. |
3 | Realized Gain (Loss) is net of foreign capital gains taxes of $5,198,000. |
4 | Includes $33,460,000 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 $174,676,000. |
Year Ended October 31, | ||
2023 ($000) | 2022 ($000) | |
Increase (Decrease) in Net Assets | ||
Operations | ||
Net Investment Income | 2,960,858 | 3,218,169 |
Realized Net Gain (Loss) | (1,962,216) | (3,402,631) |
Change in Unrealized Appreciation (Depreciation) | 8,049,415 | (31,617,604) |
Net Increase (Decrease) in Net Assets Resulting from Operations | 9,048,057 | (31,802,066) |
Distributions | ||
Investor Shares | (2,495) | (3,797) |
ETF Shares | (2,153,261) | (2,431,621) |
Admiral Shares | (437,960) | (504,530) |
Institutional Shares | (204,583) | (222,936) |
Institutional Plus Shares | (118,269) | (135,332) |
Total Distributions | (2,916,568) | (3,298,216) |
Capital Share Transactions | ||
Investor Shares | (33,124) | (38,699) |
ETF Shares | 2,749,995 | 6,537,746 |
Admiral Shares | 331,108 | 543,331 |
Institutional Shares | 501,722 | 301,370 |
Institutional Plus Shares | (319,318) | (95,757) |
Net Increase (Decrease) from Capital Share Transactions | 3,230,383 | 7,247,991 |
Total Increase (Decrease) | 9,361,872 | (27,852,291) |
Net Assets | ||
Beginning of Period | 83,012,877 | 110,865,168 |
End of Period | 92,374,749 | 83,012,877 |
Investor Shares | |||||
For a Share Outstanding Throughout Each Period | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | |
Net Asset Value, Beginning of Period | $22.40 | $32.02 | $27.86 | $26.59 | $24.02 |
Investment Operations | |||||
Net Investment Income1 | .696 | .805 | .670 | .528 | .6432 |
Net Realized and Unrealized Gain (Loss) on Investments | 1.729 | (9.574) | 4.133 | 1.456 | 2.601 |
Total from Investment Operations | 2.425 | (8.769) | 4.803 | 1.984 | 3.244 |
Distributions | |||||
Dividends from Net Investment Income | (.715) | (.851) | (.643) | (.714) | (.674) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (.715) | (.851) | (.643) | (.714) | (.674) |
Net Asset Value, End of Period | $24.11 | $22.40 | $32.02 | $27.86 | $26.59 |
Total Return3 | 10.72% | -27.83% | 17.23% | 7.55% | 13.66% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $68 | $92 | $171 | $162 | $239 |
Ratio of Total Expenses to Average Net Assets | 0.29%4 | 0.29%4 | 0.29% | 0.29% | 0.29% |
Ratio of Net Investment Income to Average Net Assets | 2.74% | 2.85% | 2.05% | 2.02% | 2.48%2 |
Portfolio Turnover Rate5 | 5% | 7% | 9% | 10% | 9% |
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 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | |
Net Asset Value, Beginning of Period | $35.35 | $50.55 | $43.98 | $41.99 | $37.91 |
Investment Operations | |||||
Net Investment Income1 | 1.230 | 1.410 | 1.186 | .954 | 1.3932 |
Net Realized and Unrealized Gain (Loss) on Investments | 2.677 | (15.163) | 6.506 | 2.249 | 3.826 |
Total from Investment Operations | 3.907 | (13.753) | 7.692 | 3.203 | 5.219 |
Distributions | |||||
Dividends from Net Investment Income | (1.217) | (1.447) | (1.122) | (1.213) | (1.139) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (1.217) | (1.447) | (1.122) | (1.213) | (1.139) |
Net Asset Value, End of Period | $38.04 | $35.35 | $50.55 | $43.98 | $41.99 |
Total Return | 10.95% | -27.68% | 17.51% | 7.77% | 13.95% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $68,051 | $60,832 | $80,116 | $61,434 | $63,089 |
Ratio of Total Expenses to Average Net Assets | 0.08%3 | 0.08%3 | 0.08% | 0.10% | 0.10% |
Ratio of Net Investment Income to Average Net Assets | 3.06% | 3.19% | 2.29% | 2.31% | 3.40%2 |
Portfolio Turnover Rate4 | 5% | 7% | 9% | 10% | 9% |
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 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | |
Net Asset Value, Beginning of Period | $29.39 | $42.04 | $36.57 | $34.91 | $31.53 |
Investment Operations | |||||
Net Investment Income1 | 1.002 | 1.145 | .949 | .784 | 1.1542 |
Net Realized and Unrealized Gain (Loss) on Investments | 2.241 | (12.617) | 5.432 | 1.870 | 3.155 |
Total from Investment Operations | 3.243 | (11.472) | 6.381 | 2.654 | 4.309 |
Distributions | |||||
Dividends from Net Investment Income | (.993) | (1.178) | (.911) | (.994) | (.929) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (.993) | (1.178) | (.911) | (.994) | (.929) |
Net Asset Value, End of Period | $31.64 | $29.39 | $42.04 | $36.57 | $34.91 |
Total Return3 | 10.92% | -27.76% | 17.44% | 7.72% | 13.83% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $14,094 | $12,803 | $17,690 | $14,541 | $14,383 |
Ratio of Total Expenses to Average Net Assets | 0.14%4 | 0.14%4 | 0.14% | 0.14% | 0.14% |
Ratio of Net Investment Income to Average Net Assets | 3.00% | 3.11% | 2.21% | 2.28% | 3.38%2 |
Portfolio Turnover Rate5 | 5% | 7% | 9% | 10% | 9% |
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 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | |
Net Asset Value, Beginning of Period | $22.35 | $31.96 | $27.81 | $26.55 | $23.98 |
Investment Operations | |||||
Net Investment Income1 | .777 | .882 | .736 | .611 | .8882 |
Net Realized and Unrealized Gain (Loss) on Investments | 1.698 | (9.585) | 4.120 | 1.415 | 2.401 |
Total from Investment Operations | 2.475 | (8.703) | 4.856 | 2.026 | 3.289 |
Distributions | |||||
Dividends from Net Investment Income | (.765) | (.907) | (.706) | (.766) | (.719) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (.765) | (.907) | (.706) | (.766) | (.719) |
Net Asset Value, End of Period | $24.06 | $22.35 | $31.96 | $27.81 | $26.55 |
Total Return | 10.96% | -27.70% | 17.45% | 7.76% | 13.88% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $6,627 | $5,715 | $7,791 | $6,592 | $6,309 |
Ratio of Total Expenses to Average Net Assets | 0.10%3 | 0.10%3 | 0.10% | 0.10% | 0.10% |
Ratio of Net Investment Income to Average Net Assets | 3.06% | 3.15% | 2.25% | 2.34% | 3.43%2 |
Portfolio Turnover Rate4 | 5% | 7% | 9% | 10% | 9% |
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 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | |
Net Asset Value, Beginning of Period | $74.35 | $106.33 | $92.51 | $88.32 | $79.77 |
Investment Operations | |||||
Net Investment Income1 | 2.557 | 2.931 | 2.412 | 2.123 | 3.1022 |
Net Realized and Unrealized Gain (Loss) on Investments | 5.672 | (31.875) | 13.779 | 4.635 | 7.869 |
Total from Investment Operations | 8.229 | (28.944) | 16.191 | 6.758 | 10.971 |
Distributions | |||||
Dividends from Net Investment Income | (2.559) | (3.036) | (2.371) | (2.568) | (2.421) |
Distributions from Realized Capital Gains | — | — | — | — | — |
Total Distributions | (2.559) | (3.036) | (2.371) | (2.568) | (2.421) |
Net Asset Value, End of Period | $80.02 | $74.35 | $106.33 | $92.51 | $88.32 |
Total Return | 10.96% | -27.70% | 17.49% | 7.78% | 13.93% |
Ratios/Supplemental Data | |||||
Net Assets, End of Period (Millions) | $3,535 | $3,572 | $5,097 | $4,645 | $2,784 |
Ratio of Total Expenses to Average Net Assets | 0.08%3 | 0.08%3 | 0.08% | 0.08% | 0.08% |
Ratio of Net Investment Income to Average Net Assets | 3.03% | 3.14% | 2.22% | 2.45% | 3.59%2 |
Portfolio Turnover Rate4 | 5% | 7% | 9% | 10% | 9% |
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 | 7,138,118 | 459,368 | 9 | 7,597,495 |
Common Stocks—Other | 2,581,392 | 80,110,616 | 17,422 | 82,709,430 |
Preferred Stocks | 1,339,715 | 88,990 | — | 1,428,705 |
Rights | 117 | 43 | — | 160 |
Warrants | — | 612 | 5 | 617 |
Temporary Cash Investments | 2,834,308 | — | — | 2,834,308 |
Total | 13,893,650 | 80,659,629 | 17,436 | 94,570,715 |
Derivative Financial Instruments | ||||
Assets | ||||
Forward Currency Contracts | — | 1,762 | — | 1,762 |
Swap Contracts | — | 2,067 | — | 2,067 |
Total | — | 3,829 | — | 3,829 |
Liabilities | ||||
Futures Contracts1 | 19,232 | — | — | 19,232 |
Forward Currency Contracts | — | 571 | — | 571 |
Swap Contracts | — | 15,312 | — | 15,312 |
Total | 19,232 | 15,883 | — | 35,115 |
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—Forward Currency Contracts | — | 1,762 | 1,762 |
Unrealized Appreciation—Over-the-Counter Swap Contracts | 2,067 | — | 2,067 |
Total Assets | 2,067 | 1,762 | 3,829 |
Unrealized Depreciation—Futures Contracts1 | 19,232 | — | 19,232 |
Unrealized Depreciation—Forward Currency Contracts | — | 571 | 571 |
Unrealized Depreciation—Over-the-Counter Swap Contracts | 15,312 | — | 15,312 |
Total Liabilities | 34,544 | 571 | 35,115 |
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 | (1,004) | — | (1,004) |
Swap Contracts | 31,964 | — | 31,964 |
Forward Currency Contracts | — | (13,959) | (13,959) |
Realized Net Gain (Loss) on Derivatives | 30,960 | (13,959) | 17,001 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | |||
Futures Contracts | 52,382 | — | 52,382 |
Swap Contracts | 8,307 | — | 8,307 |
Forward Currency Contracts | — | 15,084 | 15,084 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | 60,689 | 15,084 | 75,773 |
Amount ($000) | |
Paid-in Capital | 33,100 |
Total Distributable Earnings (Loss) | (33,100) |
Amount ($000) | |
Undistributed Ordinary Income | 1,783,178 |
Undistributed Long-Term Gains | — |
Net Unrealized Gains (Losses) | 3,957,567 |
Capital Loss Carryforwards | (19,423,583) |
Qualified Late-Year Losses | — |
Other Temporary Differences | — |
Total | (13,682,838) |
Year Ended October 31, | ||
2023 Amount ($000) | 2022 Amount ($000) | |
Ordinary Income* | 2,916,568 | 3,298,216 |
Long-Term Capital Gains | — | — |
Total | 2,916,568 | 3,298,216 |
* | Includes short-term capital gains, if any. |
Amount ($000) | |
Tax Cost | 89,808,482 |
Gross Unrealized Appreciation | 27,983,368 |
Gross Unrealized Depreciation | (23,220,503) |
Net Unrealized Appreciation (Depreciation) | 4,762,865 |
Year Ended October 31, | |||||
2023 | 2022 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
Investor Shares | |||||
Issued | 8,692 | 340 | 12,088 | 419 | |
Issued in Lieu of Cash Distributions | 2,495 | 99 | 3,797 | 139 | |
Redeemed | (44,311) | (1,740) | (54,584) | (1,793) | |
Net Increase (Decrease)—Investor Shares | (33,124) | (1,301) | (38,699) | (1,235) | |
ETF Shares | |||||
Issued | 2,984,638 | 73,739 | 6,537,746 | 136,280 | |
Issued in Lieu of Cash Distributions | — | — | — | — | |
Redeemed | (234,643) | (6,000) | — | — | |
Net Increase (Decrease)—ETF Shares | 2,749,995 | 67,739 | 6,537,746 | 136,280 | |
Admiral Shares | |||||
Issued | 2,885,120 | 86,622 | 3,799,048 | 103,966 | |
Issued in Lieu of Cash Distributions | 381,568 | 11,552 | 438,481 | 12,301 | |
Redeemed | (2,935,580) | (88,234) | (3,694,198) | (101,539) | |
Net Increase (Decrease)—Admiral Shares | 331,108 | 9,940 | 543,331 | 14,728 | |
Institutional Shares | |||||
Issued | 1,547,882 | 61,089 | 1,934,463 | 70,512 | |
Issued in Lieu of Cash Distributions | 195,657 | 7,784 | 211,947 | 7,832 | |
Redeemed | (1,241,817) | (49,104) | (1,845,040) | (66,381) | |
Net Increase (Decrease)—Institutional Shares | 501,722 | 19,769 | 301,370 | 11,963 | |
Institutional Plus Shares | |||||
Issued | 508,673 | 6,045 | 1,208,329 | 12,753 | |
Issued in Lieu of Cash Distributions | 110,386 | 1,324 | 126,507 | 1,403 | |
Redeemed | (938,377) | (11,231) | (1,430,593) | (14,052) | |
Net Increase (Decrease)—Institutional Plus Shares | (319,318) | (3,862) | (95,757) | 104 |
Philadelphia, Pennsylvania
December 19, 2023
Matthew Benchener | Thomas M. Rampulla |
Joseph Brennan | Karin A. Risi |
Mortimer J. Buckley | Anne E. Robinson |
Gregory Davis | Michael Rollings |
John James | Nitin Tandon |
Chris D. McIsaac | Lauren Valente |
Who Are Deaf or Hard of Hearing > 800-749-7273
All rights reserved.
Vanguard Marketing Corporation, Distributor.
Item 2: Code of Ethics.
The Registrant has adopted a code of ethics that applies to the Registrant’s principal executive officer, principal financial officer, principal accounting officer or controller or persons performing similar functions. The Code of Ethics was amended during the reporting period covered by this report to make certain technical, non-material changes.
Item 3: Audit Committee Financial Expert.
All members of the Audit Committee have been determined by the Registrant’s Board of Trustees to be Audit Committee Financial Experts and to be independent: F. Joseph Loughrey, Mark Loughridge, Sarah Bloom Raskin, and Peter F. Volanakis.
Item 4: Principal Accountant Fees and Services.
(a) | Audit Fees. |
Audit Fees of the Registrant.
Fiscal Year Ended October 31, 2023: $313,000
Fiscal Year Ended October 31, 2022: $294,000
Aggregate Audit Fees of Registered Investment Companies in the Vanguard Group.
Fiscal Year Ended October 31, 2023: $9,326,156
Fiscal Year Ended October 31, 2022: $10,494,508
Includes fees billed in connection with audits of the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and Vanguard Marketing Corporation.
(b) | Audit-Related Fees. |
Fiscal Year Ended October 31, 2023: $3,295,934
Fiscal Year Ended October 31, 2022: $2,757,764
Includes fees billed in connection with assurance and related services provided to the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and Vanguard Marketing Corporation.
(c) | Tax Fees. |
Fiscal Year Ended October 31, 2023: $1,678,928
Fiscal Year Ended October 31, 2022: $5,202,689
Includes fees billed in connection with tax compliance, planning, and advice services provided to the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and Vanguard Marketing Corporation.
(d) | All Other Fees. |
Fiscal Year Ended October 31, 2023: $25,000
Fiscal Year Ended October 31, 2022: $298,000
Includes fees billed for services related to tax reported information provided to the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and Vanguard Marketing Corporation.
(e) (1) Pre-Approval Policies. The policy of the Registrant’s Audit Committee is to consider, and, if appropriate, approve before the principal accountant is engaged for such services, all specific audit and non-audit services provided to: the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and entities controlled by The Vanguard Group, Inc. that provide ongoing services to the Registrant. In making a determination, the Audit Committee considers whether the services are consistent with maintaining the principal accountant’s independence.
In the event of a contingency situation in which the principal accountant is needed to provide services in between scheduled Audit Committee meetings, the Chairman of the Audit Committee would be called on to consider and, if appropriate, pre-approve audit or permitted non-audit services in an amount sufficient to complete services through the next Audit Committee meeting, and to determine if such services would be consistent with maintaining the accountant’s independence. At the next scheduled Audit Committee meeting, services and fees would be presented to the Audit Committee for formal consideration, and, if appropriate, approval by the entire Audit Committee. The Audit Committee would again consider whether such services and fees are consistent with maintaining the principal accountant’s independence.
The Registrant’s Audit Committee is informed at least annually of all audit and non-audit services provided by the principal accountant to the Vanguard complex, whether such services are provided to: the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., or other entities controlled by The Vanguard Group, Inc. that provide ongoing services to the Registrant.
(2) No percentage of the principal accountant’s fees or services were approved pursuant to the waiver provision of paragraph (c)(7)(i)(C) of Rule 2-01 of Regulation S-X.
(f) For the most recent fiscal year, over 50% of the hours worked under the principal accountant’s engagement were not performed by persons other than full-time, permanent employees of the principal accountant.
(g) Aggregate Non-Audit Fees.
Fiscal Year Ended October 31, 2023: $1,703,928
Fiscal Year Ended October 31, 2022: $5,500,689
Includes fees billed for non-audit services provided to the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and Vanguard Marketing Corporation.
(h) For the most recent fiscal year, the Audit Committee has determined that the provision of all non-audit services was consistent with maintaining the principal accountant’s independence.
Item 5: Audit Committee of Listed Registrants.
The Registrant is a listed issuer as defined in rule 10A-3 under the Securities Exchange Act of 1934 (“Exchange Act”). The Registrant has a separately-designated standing audit committee established in accordance with Section 3(a)(58)(A) of the Exchange Act. The Registrant’s audit committee members are: F. Joseph Loughrey, Mark Loughridge, Sarah Bloom Raskin, and Peter F. Volanakis.
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 during the period covered by this report, 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) | Code of Ethics filed herewith. |
(a)(2) | Certifications filed herewith. |
(a)(2) | 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: December 21, 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: December 21, 2023 | ||
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | ||
BY: | /s/ CHRISTINE BUCHANAN* | |
CHRISTINE BUCHANAN | ||
CHIEF FINANCIAL OFFICER |
Date: December 21, 2023
* By: | /s/ Anne E. Robinson |
Anne E. Robinson, pursuant to a Power of Attorney filed on July 21, 2023 (see File Number 33-53683) and to a Power of Attorney filed on March 29, 2023 (see File Number 2-11444), Incorporated by Reference.